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: 6. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,203. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 795. GROSS PROFIT: 408. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 795. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 795. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ARPOC EXPENSES. AMOUNT: 47,442. DESCRIPTION: BANK SERVICE FEE. AMOUNT: 95. DESCRIPTION: BOARD MEETINGS. AMOUNT: 61. DESCRIPTION: COMPUTER SOFTWARE & SERVICE. AMOUNT: 1,901. DESCRIPTION: CREDIT CARD PROCESSING. AMOUNT: 4,514. DESCRIPTION: INSURANCE. AMOUNT: 2,040. DESCRIPTION: MARKETING & ADVERTISING. AMOUNT: 266. DESCRIPTION: MEMBERSHIP MGMT SOFTWARE. AMOUNT: 1,728. DESCRIPTION: SUPPLIES. AMOUNT: 565. DESCRIPTION: TRAVEL & MEETINGS. AMOUNT: 9,097. TOTAL TO FORM 990-EZ, LINE 16: 67,709. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARDS. BEG. OF YEAR AMOUNT: 12. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 35. END OF YEAR AMOUNT: 102. |
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| Software Version: |