| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS . AMOUNT: 942. DESCRIPTION: INTEREST . AMOUNT: 64. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,006. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING EXPENSE . AMOUNT: 44,613. DESCRIPTION: BANK SERVICE CHARGES . AMOUNT: 4,107. DESCRIPTION: CONTRIBUTIONS . AMOUNT: 1,000. DESCRIPTION: LICENSES AND PERMITS . AMOUNT: 502. DESCRIPTION: TRAVEL . AMOUNT: 12,132. TOTAL TO FORM 990-EZ, LINE 16: 62,354. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES . AMOUNT: -678. DESCRIPTION: ACCRUAL TO CASH CONVERSION . AMOUNT: 38,377. DESCRIPTION: 30% NON-DEDUCTIBLE PORTION OF LOBBY. AMOUNT: -24,683. TOTAL TO FORM 990-EZ, LINE 20: 13,016. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MERRILL LYNCH . BEG. OF YEAR AMOUNT: 30,004. END OF YEAR AMOUNT: 29,969. DESCRIPTION: DUES RECEIVABLE FROM ASA . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 39,525. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ASA DUES PROCESSING FEES PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,148. |
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