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: 1,695. DESCRIPTION: INTEREST. AMOUNT: 342. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,037. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING EXPENSE . AMOUNT: 25,363. DESCRIPTION: BANK SERVICE CHARGES . AMOUNT: 3,480. DESCRIPTION: CONTRIBUTIONS . AMOUNT: 2,250. DESCRIPTION: TRAVEL . AMOUNT: 20,693. TOTAL TO FORM 990-EZ, LINE 16: 51,786. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: 30% NON-DEDUCTIBLE PORTION OF LOBBY. AMOUNT: -17,213. DESCRIPTION: ACCRUAL TO CASH CONVERSION . AMOUNT: -2,521. TOTAL TO FORM 990-EZ, LINE 20: -19,734. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 2,521. END OF YEAR AMOUNT: 0. DESCRIPTION: MERRILL LYNCH . BEG. OF YEAR AMOUNT: 31,933. END OF YEAR AMOUNT: 33,328. |
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