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: 148. DESCRIPTION: ORDINARY DIVIDENDS. AMOUNT: 3,472. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 4,256. DESCRIPTION: NONDIVIDEND DISTRIBUTIONS. AMOUNT: 41. DESCRIPTION: SECTION 199A DIVIDENDS. AMOUNT: 14. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 7,931. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 7,931. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 6,232. GROSS PROFIT: 1,699. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 6,232. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 6,232. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SPECIAL EVENT. AMOUNT: 832. DESCRIPTION: OFFICE AND PRINTING EXPENSE. AMOUNT: 3,247. DESCRIPTION: LICENSE. AMOUNT: 60. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 12. DESCRIPTION: DEPRECIATION. AMOUNT: 165. DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: 19,845. DESCRIPTION: FOREIGN TAX PAID - INVESTMENT ACCOUNT. AMOUNT: 111. TOTAL TO FORM 990-EZ, LINE 16: 24,272. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 455. END OF YEAR AMOUNT: 289. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,090. END OF YEAR AMOUNT: 0. |
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