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. AMOUNT: 4,407. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 258. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 416. GROSS PROFIT: -158. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 416. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 416. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEE. AMOUNT: 6,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 6,698. DESCRIPTION: TRAVEL. AMOUNT: 1,584. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 4,443. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 5,623. DESCRIPTION: INSURANCE. AMOUNT: 1,217. TOTAL TO FORM 990-EZ, LINE 16: 19,565. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 770. END OF YEAR AMOUNT: 770. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 28,027. END OF YEAR AMOUNT: 28,027. |
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