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: 530. DESCRIPTION: INTEREST. AMOUNT: 74. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 604. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING EXPENSE . AMOUNT: 28,538. DESCRIPTION: BANK SERVICE CHARGES . AMOUNT: 3,237. DESCRIPTION: CONTRIBUTIONS . AMOUNT: 3,000. DESCRIPTION: TRAVEL . AMOUNT: 25,284. DESCRIPTION: DUES AND SUBSCRIPTIONS . AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 16: 60,309. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES . AMOUNT: -3,589. DESCRIPTION: ACCRUAL TO CASH CONVERSION . AMOUNT: -300. DESCRIPTION: 31% NON-DEDUCTIBLE PORTION OF LOBBY . AMOUNT: -13,617. TOTAL TO FORM 990-EZ, LINE 20: -17,506. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MERRILL LYNCH . BEG. OF YEAR AMOUNT: 33,596. END OF YEAR AMOUNT: 29,276. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD . BEG. OF YEAR AMOUNT: 1,150. END OF YEAR AMOUNT: 0. |
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