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: 3,889. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 12,162. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 7,855. GROSS PROFIT: 4,307. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 1,209. MERCHANDISE PURCHASED: 7,260. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 614. COST OF GOODS SOLD: 7,855. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4,776. DESCRIPTION: INSURANCE. AMOUNT: 2,743. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,800. DESCRIPTION: CONFERENCE AND MEETINGS EXPENSE. AMOUNT: 6,000. DESCRIPTION: UBI TAXES. AMOUNT: 1,130. TOTAL TO FORM 990-EZ, LINE 16: 16,449. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ADJUSTMENT. AMOUNT: 18,559. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 1,209. END OF YEAR AMOUNT: 614. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 23,119. END OF YEAR AMOUNT: 18,067. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 816. END OF YEAR AMOUNT: 849. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,882. END OF YEAR AMOUNT: 3,187. |
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