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: WELLS FARGO. AMOUNT: 11,884. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 240. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 7,780. GROSS PROFIT: -7,540. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 7,780. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 7,780. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: UNREALIZED GAIN ON INVESTMENT ASSETS. AMOUNT: 16,599. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CREDIT CARD AND INVESTMENT FEES. AMOUNT: 2,965. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 25,975. DESCRIPTION: CORPORATION FILING FEES. AMOUNT: 330. DESCRIPTION: INSURANCE. AMOUNT: 986. TOTAL TO FORM 990-EZ, LINE 16: 30,256. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,100. END OF YEAR AMOUNT: 550. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 7,015. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES OR DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 1,256. END OF YEAR AMOUNT: 22,037. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,601. END OF YEAR AMOUNT: 18,912. DESCRIPTION: SUPPORT AND REVENUE FOR FUTURE PERIODS. BEG. OF YEAR AMOUNT: 45,305. END OF YEAR AMOUNT: 24,928. |
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