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: INTEREST INCOME. AMOUNT: 9. DESCRIPTION: T ROWE PRICE INCOME. AMOUNT: 5,036. DESCRIPTION: UBS INCOME. AMOUNT: 4. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,049. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING AND SUBSCRIPTIONS. AMOUNT: 2,020. DESCRIPTION: LPBA MERCHANDISE SALES. AMOUNT: 181. DESCRIPTION: HOTEL DEPOSIT REFUND. AMOUNT: 6,500. TOTAL TO FORM 990-EZ, LINE 8: 8,701. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CLE EXPENSES. AMOUNT: 654. DESCRIPTION: INSURANCE - DIRECTORS & OFFICERS. AMOUNT: 1,315. DESCRIPTION: INSURANCE - LIABILITY. AMOUNT: 542. DESCRIPTION: LPBA JOURNAL. AMOUNT: 1,925. DESCRIPTION: CREDIT CARD FEES/BANK CHARGES. AMOUNT: 6,712. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 33. DESCRIPTION: MARKETING. AMOUNT: 8,249. DESCRIPTION: EXECUTIVE AWARD. AMOUNT: 217. DESCRIPTION: TELEPHONE. AMOUNT: 1,165. DESCRIPTION: WEB & WEBSITE EXPENSES. AMOUNT: 2,687. DESCRIPTION: BANK CHARGES. AMOUNT: 371. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 1,350. DESCRIPTION: TRADEMARK/LOGO EXPENSE. AMOUNT: 525. TOTAL TO FORM 990-EZ, LINE 16: 25,745. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: INCREASE IN FMV OF T ROWE PRICE ACCOUNT. AMOUNT: 52,644. |
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