Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS . AMOUNT: 86. DESCRIPTION: INTEREST. AMOUNT: 233. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 319. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING EXPENSE . AMOUNT: 28,060. DESCRIPTION: BANK SERVICE CHARGES . AMOUNT: 2,848. DESCRIPTION: CONTRIBUTIONS . AMOUNT: 2,000. DESCRIPTION: TRAVEL . AMOUNT: 23,624. DESCRIPTION: INVESTMENT AND ADMIN EXPENSE . AMOUNT: 6. TOTAL TO FORM 990-EZ, LINE 16: 56,538. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: 30% NON-DEDUCTIBLE PORTION OF LOBBY. AMOUNT: -13,667. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 2,521. END OF YEAR AMOUNT: 2,521. DESCRIPTION: MERRILL LYNCH . BEG. OF YEAR AMOUNT: 32,147. END OF YEAR AMOUNT: 31,933. |
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