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: 4,627. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 18,217. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 2,747. GROSS PROFIT: 15,470. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 8,789. MERCHANDISE PURCHASED: 290. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 6,332. COST OF GOODS SOLD: 2,747. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,362. DESCRIPTION: INSURANCE. AMOUNT: 4,986. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,800. DESCRIPTION: UBI TAXES. AMOUNT: 1,536. DESCRIPTION: INVESTMENT EXPENSE. AMOUNT: 125. TOTAL TO FORM 990-EZ, LINE 16: 11,809. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ADJUSTMENT. AMOUNT: -20,231. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 8,789. END OF YEAR AMOUNT: 6,332. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 24,818. END OF YEAR AMOUNT: 20,538. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 900. END OF YEAR AMOUNT: 639. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,184. END OF YEAR AMOUNT: 1,576. |
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