Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Client Note 1 | Client Note 1 - ZONTA CLUB OF DENVER EIN: 84-6027142 INVESTMENTS FYE 5/31/2015 Form 990-EZ INVESTMENTS WHAT COST BASIS Janus Flexible Bd. Fund Cl T $ 20,651 Pimco Foreign Bond Fund Cl T 14,138 Pimco Income Cl D 8,118 Westcore Plus Bond 20,346 Oakmark Intl, Fd. Class I 4,300 T Rowe Price Cap. Appr. Fund 16,527 -------- TOTAL $84,080 ======== |
| Client Note 2 | Client Note 2 - Form 990-EZ STOCK SALES SALE PRICE BASIS GAIN(lOSS) $10,007 $10,509 (502) CAPITAL GAIN DISTRIBUTION $1,635 -------- NET CAPITAL GAIN $1,132 ======== |
| Other Expenses.1002 | Office Expenses $42 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $391 |
| Other Expenses.1 | Committee Expenses $2254 |
| Other Expenses.2 | Gifts and Awards $268 |
| Other Expenses.3 | Officers' Expenses $194 |
| Other Assets.1005 | Accounts Receivable - Beginning $1549 Accounts Receivable - Ending $2941 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1549 Accounts Payable and Accrued Expenses - Ending $2941 |
| Total Liabilities.1 | Prepaid dues - Beginning $1996 Prepaid dues - Ending $2385 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |