| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 1,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING EXPENSE. AMOUNT: 49,415. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 2,696. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 2,000. DESCRIPTION: TRAVEL. AMOUNT: 7,845. TOTAL TO FORM 990-EZ, LINE 16: 61,956. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: 1,266. DESCRIPTION: ACCRUAL TO CASH CONVERSION. AMOUNT: -3,251. DESCRIPTION: 30% NON-DEDUCTIBLE PORTION OF LOBBY. AMOUNT: -22,318. TOTAL TO FORM 990-EZ, LINE 20: -24,303. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MERRILL LYNCH. BEG. OF YEAR AMOUNT: 29,969. END OF YEAR AMOUNT: 31,935. DESCRIPTION: DUES RECEIVABLE FROM ASA. BEG. OF YEAR AMOUNT: 39,525. END OF YEAR AMOUNT: 30,975. DESCRIPTION: PREPAID 2026 KSA MEETING DEPOSIT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,732. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ASA DUES PROCESSING FEES PAYABLE. BEG. OF YEAR AMOUNT: 1,148. END OF YEAR AMOUNT: 581. |
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