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: DIVIDENDS. AMOUNT: 2,460. DESCRIPTION: INTEREST. AMOUNT: 3. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,463. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 203. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 27,900. DESCRIPTION: TOURNAMENT EXPENSES. AMOUNT: 2,444. DESCRIPTION: ANNUAL MEETING/SYMPOSIUM EXPENSES. AMOUNT: 7,944. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 61. DESCRIPTION: TRAVEL. AMOUNT: 1,031. DESCRIPTION: TRAINING AND SEMINAR EXPENSES. AMOUNT: 12,771. TOTAL TO FORM 990-EZ, LINE 16: 52,354. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSSES ON INVESTMENTS. AMOUNT: 27,240. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAIDS. BEG. OF YEAR AMOUNT: 1,806. END OF YEAR AMOUNT: 1,000. DESCRIPTION: INVESTMENTS - AG EDWARD/WACHOVIA. BEG. OF YEAR AMOUNT: 238,671. END OF YEAR AMOUNT: 276,893. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 13,897. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,245. END OF YEAR AMOUNT: 1,508. DESCRIPTION: DEFERRED REVENUE DUES. BEG. OF YEAR AMOUNT: 52,416. END OF YEAR AMOUNT: 0. |
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