| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 2,155. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 10,784. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 7,042. GROSS PROFIT: 3,742. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 614. MERCHANDISE PURCHASED: 6,428. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 7,042. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 11,791. DESCRIPTION: INSURANCE. AMOUNT: 4,336. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,887. DESCRIPTION: CONFERENCE AND MEETINGS EXPENSE. AMOUNT: 15,105. TOTAL TO FORM 990-EZ, LINE 16: 33,119. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ADJUSTMENT. AMOUNT: -23,835. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 614. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 18,067. END OF YEAR AMOUNT: 25,007. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 849. END OF YEAR AMOUNT: 849. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,187. END OF YEAR AMOUNT: 105. |
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