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        <ContributorNameBusiness>
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        </ContributorNameBusiness>
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          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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      </TotalDirectLobbying>
      <TotalLobbyingExpenditures>
        <FilingOrganizationsTotals>145197</FilingOrganizationsTotals>
      </TotalLobbyingExpenditures>
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        <CurrentYearMinus2>134232</CurrentYearMinus2>
        <CurrentYearMinus1>137271</CurrentYearMinus1>
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      <GrassrootsNontaxableAmount2>
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        <CurrentYearMinus2>41900</CurrentYearMinus2>
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        <CurrentYear>60072</CurrentYear>
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      </GrassrootsNontaxableAmount2>
      <GrassrootsCeilingAmount>275135</GrassrootsCeilingAmount>
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        <Depreciation>74722</Depreciation>
        <BookValue>79040</BookValue>
      </Equipment>
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        <Description>SMITH BARNEY-LONG TERM RESERVE</Description>
        <BookValue>1383981</BookValue>
        <MethodOfValuation>F</MethodOfValuation>
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      <OtherSecurities>
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        <MethodOfValuation>F</MethodOfValuation>
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      <TotalOfBookValueSecurities>3134625</TotalOfBookValueSecurities>
      <OtherLiabilities>
        <Description>CAPITAL LEASE</Description>
        <Amount>20541</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>20541</TotalOfAmounts>
      <TotalRevenue>2485271</TotalRevenue>
      <TotalExpenses>1805777</TotalExpenses>
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      <TotalAdjustments>-287474</TotalAdjustments>
      <ExcessOrDeficitPerFS>392020</ExcessOrDeficitPerFS>
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      <NetUnrealizedGainsInvestments>-287474</NetUnrealizedGainsInvestments>
      <RevenueNotRptdF990>-287474</RevenueNotRptdF990>
      <RevenueSubtotal>2485271</RevenueSubtotal>
      <RevenueNotRptdOnFinStmt>0</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>2485271</TotalRevenuePerForm990>
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      <ExpensesSubtotal>1805777</ExpensesSubtotal>
      <ExpensesNotRptdOnFinStmt>0</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>1805777</TotalExpensesPerForm990>
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      <CompensationCommittee>X</CompensationCommittee>
      <WrittenEmploymentContract>X</WrittenEmploymentContract>
      <CompensationSurvey>X</CompensationSurvey>
      <BoardOrCommitteeApproval>X</BoardOrCommitteeApproval>
      <SeverancePayment>0</SeverancePayment>
      <SupplementalNonqualRetirePlan>0</SupplementalNonqualRetirePlan>
      <EquityBasedCompArrangement>0</EquityBasedCompArrangement>
      <CompBasedOnRevenueOfFilingOrg>0</CompBasedOnRevenueOfFilingOrg>
      <CompBasedOnRevenueRelatedOrgs>0</CompBasedOnRevenueRelatedOrgs>
      <CompBasedNetEarningsFilingOrg>1</CompBasedNetEarningsFilingOrg>
      <CompBasedNetEarningsRelateOrgs>0</CompBasedNetEarningsRelateOrgs>
      <AnyNonFixedPayments>0</AnyNonFixedPayments>
      <InitialContractException>0</InitialContractException>
      <Form990ScheduleJPartII>
        <NamePerson>DOUGLAS GREENAWAY</NamePerson>
        <BaseCompensationFilingOrg>125212</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>0</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>195074</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>0</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>0</OtherCompensationRelatedOrgs>
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        <DeferredCompRelatedOrgs>0</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>3306</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>0</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>345592</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>0</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>146407</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartII>
        <NamePerson>CECILIA RICHARDSON</NamePerson>
        <BaseCompensationFilingOrg>130037</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>0</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>0</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>0</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>0</OtherCompensationRelatedOrgs>
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        <DeferredCompRelatedOrgs>0</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>0</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>0</NontaxableBenefitsRelatedOrgs>
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        <TotalCompensationRelatedOrgs>0</TotalCompensationRelatedOrgs>
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        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
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      <Form990ScheduleJPartIII>
        <ReturnReference>PART I, LINE 6</ReturnReference>
        <Explanation>INCENTIVE PAY IS AWARDED TO THE EXECUTIVE DIRECTOR TO ENCOURAGE GROWTH OF THE ORGANIZATION'S MISSION, PROGRAM DEVELOPMENT AND RESERVES BASED ON NET ORDINARY INCOME FROM THE PRIOR YEAR PROVIDED OPERATIONAL,FINANCIAL AND MANAGEMENT GOALS ARE MET.</Explanation>
      </Form990ScheduleJPartIII>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 11</ReturnReference>
        <Explanation>THE EXECUTIVE DIRECTOR REVIEWS THE FORM 990 BEFORE FILING</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 12C</ReturnReference>
        <Explanation>CONFLICT OF INTEREST STATEMENTS ARE UPDATED AND SIGNED AT THE ANNUAL CONFERENCE</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 15</ReturnReference>
        <Explanation>AN ANNUAL SALARY SURVEY DETAILING COMPENSATION FROM SIMILIAR ORGANIZATIONS IS OBTAINED. A COMPENSATION COMMITTEE REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES ANNUALLY AND RECOMMENDS A COMPENSATION RANGE FOR THE BOARD TO APPROVE.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 19</ReturnReference>
        <Explanation>COPIES OF DOCUMENTS AVAILABLE FOR PUBLIC INSPECTION ARE KEPT ON FILE AND AVAILABLE UPON REQUEST.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>CHANGES IN NET ASSETS OR FUND BALANCES:</Identifier>
        <ReturnReference>FORM 990, PART XI, LINE 5:</ReturnReference>
        <Explanation>NET UNREALIZED LOSSES ON INVESTMENTS: -287,474.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>FINANCIAL STATEMENTS AND REPORTING;</Identifier>
        <ReturnReference>FORM 990 PART XII LINE 23</ReturnReference>
        <Explanation>THERE HAVE BEEN NO CHANGES FROM PRIOR YEARS IN THE OVERSIGHT AND SELECTION PROCESS OF THE AUDIT.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>FINANCIAL STATEMENTS AND REPORTING</Identifier>
        <ReturnReference>PART XII, LINE 2B</ReturnReference>
        <Explanation>THE FINANCIAL STATEMENTS DO NOT CONTAIN A FOOTNOTE REGARDING FIN 48 STATEMENT OF UNCERTAIN TAX POSITIONS.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>