| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 2,613. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 711. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 4,088. GROSS PROFIT: -3,377. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 4,088. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 4,088. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT INCOME. AMOUNT: 12,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 6,914. DESCRIPTION: TRAVEL. AMOUNT: 263. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,130. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 9,965. DESCRIPTION: INSURANCE. AMOUNT: 1,204. TOTAL TO FORM 990-EZ, LINE 16: 20,476. |
| 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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