| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 991. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 24,877. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 16,796. GROSS PROFIT: 8,081. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 16,796. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 16,796. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 45. DESCRIPTION: BANK CHARGES. AMOUNT: 921. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 649. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,359. DESCRIPTION: INSURANCE. AMOUNT: 5,415. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 62. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,884. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,397. DESCRIPTION: PENALTIES AND INTEREST. AMOUNT: 1,142. DESCRIPTION: SEMINAR EXPENSES. AMOUNT: 15,534. DESCRIPTION: TELEPHONE AND INTERNET EXP. AMOUNT: 2,580. DESCRIPTION: TRAVEL. AMOUNT: 3,574. DESCRIPTION: UBIT TAXES. AMOUNT: 1,254. DESCRIPTION: FEDERATED SAFETY ALLOWANCE EXPENSES. AMOUNT: 9,002. DESCRIPTION: EXPO EXPENSES. AMOUNT: 25. TOTAL TO FORM 990-EZ, LINE 16: 51,843. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,907. END OF YEAR AMOUNT: 4,473. DESCRIPTION: INCOME TAX OVERPAYMENTS APPLIED TO NEXT YEAR. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,935. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: INCOME TAX PAYABLES. BEG. OF YEAR AMOUNT: 683. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 772. |
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