| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 30. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: STRATEGIC DETERRENT COALITION. AMOUNT: 3,000. DESCRIPTION: CONFERENCES AND TRAVEL. AMOUNT: 1,383. DESCRIPTION: AIR COMBAT COMMAND (ACC) COMMANDER (CC) RECEPTION DINNER. AMOUNT: 3,554. DESCRIPTION: LARRY WELCH WRITING AWARDS. AMOUNT: 500. DESCRIPTION: BOARD MEETING EXPENSES. AMOUNT: 1,217. DESCRIPTION: BANK FEES. AMOUNT: 600. DESCRIPTION: TAX PREP/CONSULTING. AMOUNT: 750. DESCRIPTION: STRATEGIC DETERRENT SYMPOSIUM. AMOUNT: 1,207. DESCRIPTION: ADMIN FEES. AMOUNT: 15,700. TOTAL TO FORM 990-EZ, LINE 16: 27,911. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 106,750. END OF YEAR AMOUNT: 791. |
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