2015-09-15T15:07:41-05:00 2014-12-31 582475857 NICHOLS CAULEY & ASSOCIATES LLC 2800 CENTURY PARKWAY NE SUITE 900 ATLANTA GA 30345 990PF 2014-01-01 800025870 US KIDS GOLF FOUNDATION INC USKI 7704413077 3040 NORTHWOODS PARKWAY NORCROSS GA 30071 DAN B VAN HORN PRESIDENT 7704413077 2015-05-28 1 DAVID L MUSSER CPA P00107157 4042141301 2015-05-28 2014 2016-03-07 17:11:31Z X 2423796 X X 62426 62426 62426 20575 392653 20575 6305 771492 646083 125409 125409 5263533 0 5263533 5471943 83001 5457673 148750 0 0 0 365618 0 0 365618 55495 0 0 55495 10960 548 0 10412 23351 2335 0 21016 41887 1066 0 41161 63586 0 7948 28800 0 0 28800 102602 0 0 102602 3975830 13345 1557 3960928 4816879 17294 9505 4586032 0 0 4816879 17294 9505 4586032 655064 65707 5448168 472544 382309 382309 1015947 1734266 1764389 13635 0 0 181980 202252 394360 178964 286918 215396 215396 126845 65143 0 61702 61702 41651 44881 0 2012675 2640806 2423796 152130 84867 153992 273239 232316 153399 538438 511505 X 0 0 0 0 1474237 2129301 1474237 2129301 2012675 2640806 1474237 655064 0 2129301 0 2129301 CREDIT SUISSE COMMOD RETURN P 2013-06-12 2014-02-06 9960 10195 -235 -235 DREMAN CONTRARIAN SMALL CAP VAL RETAIL P 2013-12-27 2014-01-15 13730 12986 744 744 FIRST EAGLE OVERSEAS CLASS A P 2013-06-12 2014-01-15 10634 10315 319 319 ISHARES COHEN & STEERS REIT ET P 2013-06-12 2014-01-16 18783 19478 -695 -695 ISHARES MSCI EAFE EFT EFA P 2013-09-06 2014-01-15 6077 5526 551 551 ISHARES MSCI SMALL-CAP ETF P 2014-07-14 2014-08-28 40728 41280 -552 -552 ISHARES RUSSELL 2000 GROWTH ETF P 2013-06-12 2014-01-15 5355 4376 979 979 O'SHAUGHNESSY ENHANCED DIV CL A P 2014-06-30 2014-07-14 13201 12447 754 754 OPPENHEIMER DEV MARKETS FD CLASS A P 2013-12-09 2014-01-15 22097 20332 1765 1765 PARAMETER ABSOLUTE RTRN INV CL P 2013-12-18 2014-03-11 39437 40341 -904 -904 PEAR TREE POLARIS FRGN VALUE ORDINARY P 2013-12-09 2014-01-15 13714 11843 1871 1871 PIMCO TOTAL RETURN CLASS D P 2014-12-10 2014-12-12 30337 30157 180 180 RS SELECT GROWTH CL A P 2013-12-20 2014-01-15 12660 10393 2267 2267 STADION MANAGED RISK 100 CLASS A P 2014-01-15 2014-05-05 21714 22453 -739 -739 O'SHAUGHNESSY ENHANCED DIV CL A P 2013-06-12 2014-07-14 92105 77800 14305 14305 PIMCO TOTAL RETURN CLASS D P 2013-06-12 2014-12-12 42121 42156 -35 -35 20575 6305 0 4113116 1272712 3.231773 3306068 768455 4.302227 2884719 462360 6.239119 2884371 483856 5.961218 2382527 533542 4.465491 24.199828 4.839966 1289977 6243445 657 6244102 4586032 1314 0 1314 0 1314 1400 1400 7 79 79 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 WWW.USKIDSGOLF.COM DAN VAN HORN 7704413077 3040 NORTHWOODS PARKWAY NORCROSS GA 30071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAN B VAN HORN 4595 MILLBROOK DRIVE NW ATLANTA GA 30327 OFFICER 10.00 148750 5779 0 JENNIFER L VAN HORN 4595 MILLBROOK DRIVE NW ATLANTA GA 30327 OFFICER 5.00 0 0 0 DEWEY CRIM 242 SOUTHERN HILL DRIVE DULUTH GA 30097 OFFICER 5.00 0 0 0 NONE 0 CIRCLE G GOLF 1707 OAK GROVE ROAD PINE MOUNTAIN GA 31822 GOLF EDUCATION SUPPORT 119872 DONDEE GOLF ENTERPRISES INC 5800 NW 2ND AVE BOCA RATON FL 33487 GOLF EDUCATION SUPPORT 79387 US YOUTH GOLF ACADEMY INC 1907 RANCHO VERDE CIRCLE WEST DANVILLE CA 94526 GOLF EDUCATION SUPPORT 51286 RAND DURAN 15100 HAPPY CAMP CANYON RD MOONPARK CA 93021 GOLF EDUCATION SUPPORT 50911 TARHEEL COMMUNICATIONS SOLUTIONS LLC 1 COLLETT LANE PINEHURST NC 28374 GOLF EDUCATION SUPPORT 45849 0 OPERATION OF LOCAL, REGIONAL AND WORLD CHAMPIONSHIP GOLF QUALIFIERS; WORLD CHAMPIONSHIP GOLF TOURNAMENTS AND FAMILY GOLF CAMPS. 4736167 0 882195 427426 0 1309621 0 0 1309621 19644 1289977 64499 X 4586032 0 4586032 0 4586032 2004-05-14 X 64499 63636 38423 23118 189676 54824 54091 32660 19650 161225 4586032 4113116 3306068 2884719 14889935 0 0 0 0 0 4586032 4113116 3306068 2884719 14889935 0 0 42999 42424 25615 15412 126450 0 0 0 0 X 0 0 SUMMER LOCAL TOUR ENTRY FEES 861131 FALL WINTER LOCAL TOUR ENTRY FEES 823609 WORLD CHAMPIONSHIP ENTRY FEES 0 REGIONAL CHAMPIONSHIP ENTRY FEES 723798 WORLD CHAMPIONSHIP ENTRY FEES 468065 TEEN WORLD CHAMPIONSHIP ENTRY FEES 206179 EUROPEAN CHAMPIONSHIP ENTRY FEES 255588 INCOME - PARENT CHILD EVENTS 51192 SPRING LOCAL TOUR ENTRY FEES 785126 WINTER LOCAL TOUR ENTRY FEES 122589 INT'L SUMMER LOCAL TOUR ENTRY 13285 STATE CHAMPIONSHIP ENTRY 235286 CAMPS 37214 INT'L FALL LOCAL TOUR 40422 CERTIFIED INSTRUCTORS 140469 FRANCHISE FEE 1725 INT'L SPRING LOCAL TOUR 37115 LOCAL TOUR MEMBER FEE 460740 14 62426 18 20575 125409 0 83001 5388942 5471943 1A ENTRY FEES ENABLE THE FOUNDATION TO OPERATE THE U.S. KIDS GOLF LOCAL, REGIONAL, WORLD QUALIFIERS, AND WORLD CHAMPIONSHIP TOURNAMENTS. 10 NOMINAL INVENTORY SALES ENABLE THE FOUNDATION TO PROMOTE ITS PURPOSE OF BRINGING GOLF TO CHILDREN & STUDENTS WHO MAY OTHERWISE NOT GAIN EXPOSURE TO THE GAME OF GOLF. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10960 548 0 10412 CURRENT YEAR AMORTIZATION 2014-07-01 15570 60.000000000000 1557 0 1557 1557 CURRENT YEAR DEPRECIATION 2014-07-01 111275 200DB 7.000000000000 63586 0 7948 CURRENT YEAR DEPRECIATION 111275 63586 47689 47689 CURRENT YEAR AMORTIZATION 15570 1557 14013 14013 WEB SITE DEVELOPMENT COSTS, NET 41651 44881 WEBSITE MAINTENANCE EXPENSE 49706 0 0 49706 CONTRACT LABOR 14485 0 0 14485 DUES AND SUBSCRIPTIONS 10653 0 0 10653 SALES AND MARKETING 48196 0 0 48196 ADVERTISING 177037 0 0 177037 OFFICE EXPENSE 276000 0 0 276000 BANK AND CREDIT CARD FEES 808 81 0 727 MERCHANT DISCOUNT FEES 160853 0 0 160853 OFFICE SUPPLIES 8756 0 0 8756 SMALL EQUIPMENT AND SUPPLIES 32390 0 0 32390 TELEPHONE EXPENSE 8733 0 0 8733 INSURANCE 16200 0 0 16200 TOURNAMENT EXPENSES 3108250 0 0 3108250 CAMP EXPENSES 37889 0 0 37889 PAYROLL PROCESSING EXPENSE 10544 0 0 10544 INVESTMENT FEES 13264 13264 0 0 LEASEHOLD AMORTIZATION 509 0 0 509 AMORTIZATION 1557 0 1557 0 SUMMER LOCAL TOUR ENTRY FEES 861131 861131 FALL WINTER LOCAL TOUR ENTRY FEES 823609 823609 REGIONAL CHAMPIONSHIP ENTRY FEES 723798 723798 WORLD CHAMPIONSHIP ENTRY FEES 468065 468065 TEEN WORLD CHAMPIONSHIP ENTRY FEES 206179 206179 EUROPEAN CHAMPIONSHIP ENTRY FEES 255588 255588 INCOME - PARENT CHILD EVENTS 51192 51192 SPRING LOCAL TOUR ENTRY FEES 785126 785126 WINTER LOCAL TOUR ENTRY FEES 122589 122589 INT'L SUMMER LOCAL TOUR ENTRY 13285 13285 STATE CHAMPIONSHIP ENTRY 235286 235286 CAMPS 37214 37214 INT'L FALL LOCAL TOUR 40422 40422 CERTIFIED INSTRUCTORS 140469 140469 FRANCHISE FEE 1725 1725 INT'L SPRING LOCAL TOUR 37115 37115 LOCAL TOUR MEMBER FEE 460740 460740 DUE TO RELATED PARTY 232042 141249 OTHER LIABILITIES 274 12150 OTHER FEES 23351 2335 0 21016 PAYROLL TAXES 40481 0 0 40821 PROPERTY TAXES 340 0 0 340 BUSINESS LICENSE 0 0 0 0 FOREIGN TAXES (FIDELITY) 1066 1066 0 0