| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 7. DESCRIPTION: DIVIDEND INCOME . AMOUNT: 2,595. TOTAL TO FORM 990-EZ, LINE 8: 2,602. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 458. DESCRIPTION: MEETING EXPENSES. AMOUNT: 2,983. DESCRIPTION: SUBSCRIPTION EXPENSE. AMOUNT: 1,499. DESCRIPTION: TOURNAMENT EXPENSES. AMOUNT: 8,838. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 15,000. DESCRIPTION: MISC EXPENSE. AMOUNT: 1,442. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,153. TOTAL TO FORM 990-EZ, LINE 16: 31,373. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: 12,728. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,725. END OF YEAR AMOUNT: 9,036. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 17,175. END OF YEAR AMOUNT: 15,575. |
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