Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND. AMOUNT: 6,212. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING. AMOUNT: 1,642. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LOBBYING. AMOUNT: 22,500. DESCRIPTION: MEMBERSHIP. AMOUNT: 1,839. DESCRIPTION: TELEPHONE. AMOUNT: 2,160. DESCRIPTION: BANK CHARGES. AMOUNT: 2,284. DESCRIPTION: AAPA. AMOUNT: 3,109. DESCRIPTION: SAAPA. AMOUNT: 3,300. DESCRIPTION: AWARDS. AMOUNT: 298. DESCRIPTION: INSURANCE. AMOUNT: 523. DESCRIPTION: MEETING. AMOUNT: 47,850. DESCRIPTION: WEB PAGE. AMOUNT: 857. DESCRIPTION: TAXES. AMOUNT: 102. DESCRIPTION: LEGISLATIVE EXPENSES. AMOUNT: 648. TOTAL TO FORM 990-EZ, LINE 16: 85,470. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENT ASSETS. AMOUNT: -8,567. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: AMERICAN FUNDS. BEG. OF YEAR AMOUNT: 82,735. END OF YEAR AMOUNT: 80,379. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,700. END OF YEAR AMOUNT: 14,517. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO FOUNDATION. BEG. OF YEAR AMOUNT: 165. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 45,345. END OF YEAR AMOUNT: 72,225. DESCRIPTION: FEDERAL TAX PAYABLE. BEG. OF YEAR AMOUNT: 65. END OF YEAR AMOUNT: 73. DESCRIPTION: STATE TAX PAYABLE. BEG. OF YEAR AMOUNT: 26. END OF YEAR AMOUNT: 29. DESCRIPTION: ACCRUED EXPENSES PAYABLE. BEG. OF YEAR AMOUNT: 1,973. END OF YEAR AMOUNT: 0. |
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