Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: MORGAN STANLEY. AMOUNT: 4,165. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER. AMOUNT: 91,095. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AWARDS & PRIZES. AMOUNT: 189. DESCRIPTION: MEETINGS. AMOUNT: 1,004. DESCRIPTION: INSURANCE. AMOUNT: 2,402. DESCRIPTION: NATIONAL AND STATE DUES. AMOUNT: 28,168. DESCRIPTION: ADVERTISING. AMOUNT: 582. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,917. DESCRIPTION: DEPRECIATION. AMOUNT: 1,339. DESCRIPTION: OTHER EXPENSES. AMOUNT: 407. DESCRIPTION: TAXES & FEES. AMOUNT: 2,364. DESCRIPTION: UTILITIES. AMOUNT: 4,155. DESCRIPTION: GMM EXPENSE. AMOUNT: 160. DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: 9,141. DESCRIPTION: OYSTER ROAST. AMOUNT: 103. DESCRIPTION: SOH EXPENSE. AMOUNT: 26,148. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 103. DESCRIPTION: GOLF EXPENSE. AMOUNT: 6,241. DESCRIPTION: 2018 SPORTING CLAYS EXP. AMOUNT: 7,023. DESCRIPTION: TTN EXPENSE. AMOUNT: 3,951. DESCRIPTION: ACCOUNTING FEES. AMOUNT: 1,300. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 50. DESCRIPTION: ADMIN REIMBURSEMENTS. AMOUNT: 750. TOTAL TO FORM 990-EZ, LINE 16: 97,497. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,691. END OF YEAR AMOUNT: 2,981. |
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