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: 4,405. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 25,937. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 10,789. GROSS PROFIT: 15,148. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 5,617. MERCHANDISE PURCHASED: 12,594. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 1,367. INVENTORY AT END OF YEAR: 8,789. COST OF GOODS SOLD: 10,789. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: FREIGHT & SHIPPING. AMOUNT: 1,367. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 4,544. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 5,770. DESCRIPTION: INSURANCE. AMOUNT: 500. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,800. DESCRIPTION: CONFERENCE AND MEETINGS EXPENSE. AMOUNT: 9,681. DESCRIPTION: UBI TAXES. AMOUNT: 1,500. DESCRIPTION: INVESTMENT EXPENSE. AMOUNT: 125. TOTAL TO FORM 990-EZ, LINE 16: 19,376. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ADJUSTMENT. AMOUNT: 1,965. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 5,617. END OF YEAR AMOUNT: 8,789. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 25,026. END OF YEAR AMOUNT: 24,818. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 900. END OF YEAR AMOUNT: 900. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 137. END OF YEAR AMOUNT: 2,184. |
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