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: CD INVESTMENT. AMOUNT: 9,692. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 36,773. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 22,375. GROSS PROFIT: 14,398. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 22,375. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 22,375. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 20. DESCRIPTION: SUPPLIES. AMOUNT: 847. DESCRIPTION: SMALL EQUIPMENT. AMOUNT: 4,598. DESCRIPTION: LICENSES. AMOUNT: 1,089. DESCRIPTION: INSURANCE. AMOUNT: 5,550. DESCRIPTION: MISCELLANEOUS. AMOUNT: 185. DESCRIPTION: TAXES. AMOUNT: 6,262. DESCRIPTION: SAFETY DEPOSIT BOX RENTAL. AMOUNT: 15. DESCRIPTION: DONATIONS. AMOUNT: 210. TOTAL TO FORM 990-EZ, LINE 16: 18,776. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CD INVESTMENT. BEG. OF YEAR AMOUNT: 76,087. END OF YEAR AMOUNT: 85,781. DESCRIPTION: PREPAID SALES TAX. BEG. OF YEAR AMOUNT: 2,528. END OF YEAR AMOUNT: 2,686. |
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