Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 1.. TOTAL TO FORM 990-EZ, LINE 14: 15,140. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 5,089. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 722. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14,418. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 215. DESCRIPTION: INSURANCE. AMOUNT: 3,755. DESCRIPTION: TOURNAMENT FEES. AMOUNT: 225. DESCRIPTION: TELEPHONE. AMOUNT: 1,632. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,034. DESCRIPTION: SOCIAL EXPENSE, FOOD, FLOWERS. AMOUNT: 1,465. DESCRIPTION: TENNIS SUPPLIES. AMOUNT: 231. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 65. DESCRIPTION: INTEREST EXPENSE & FEE. AMOUNT: 3. DESCRIPTION: CABLE. AMOUNT: 554. DESCRIPTION: ADVERTISING. AMOUNT: 59. DESCRIPTION: CLEANING SUPPLIES. AMOUNT: 1,019. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 216. DESCRIPTION: POSTAGE & DELIVERY. AMOUNT: 210. DESCRIPTION: TRAVEL & ENTERTAINMENT. AMOUNT: 84. TOTAL TO FORM 990-EZ, LINE 16: 10,767. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 168. END OF YEAR AMOUNT: 168. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,617. END OF YEAR AMOUNT: 4,073. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: DUE TO SPONSOR. BEG. OF YEAR AMOUNT: 39,776. END OF YEAR AMOUNT: 57,111. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,307. END OF YEAR AMOUNT: 1,880. |
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