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: Dividends. Amount: 1,206. Description: Capital Gains Distributions. Amount: 817. Description: Unrecognized Gain on Investments. Amount: 1,585. Total Included on Form 990-EZ, line 4: 3,608. |
| Form 990-EZ, Part I, Line 7 - Sales of Inventory | Income: Gross Receipts: 2,176. Returns and Allowances: 0. Less Cost of Goods Sold: 1,800. Gross Profit: 376. Cost of Goods Sold: Inventory at Beginning of Year: 0. Merchandise Purchased: 0. Cost of Labor: 1,800. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 0. Cost of Goods Sold: 1,800. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Advertising. Amount: 250. Description: Bank Service Charges. Amount: 720. Description: Printing and Reproduction. Amount: 45. Description: Dues and Subscriptions. Amount: 1,060. Description: Foreign Tax Paid on Investments. Amount: 44. Description: Management Fee. Amount: 12,000. Description: Newsletter. Amount: 600. Description: Postage. Amount: 274. Description: Supplies. Amount: 1,182. Description: Travel. Amount: 2,968. Description: Website. Amount: 3,219. Total to Form 990-EZ, line 16: 22,362. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Payroll. Beg. of Year Amount: 4,978. End of Year Amount: 4,978. |
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