| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 2,842. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 2,550. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,703. GROSS PROFIT: 847. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 1,703. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,703. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: COGS. AMOUNT: 1,703. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 3,729. DESCRIPTION: TRAVEL. AMOUNT: 7,729. DESCRIPTION: BANK FEES. AMOUNT: 2,777. DESCRIPTION: FOOD AND BEVERAGE. AMOUNT: 7,550. DESCRIPTION: SUPPLIES. AMOUNT: 1,954. DESCRIPTION: FILING FEES. AMOUNT: 19. DESCRIPTION: ADVERTISING. AMOUNT: 1,486. TOTAL TO FORM 990-EZ, LINE 16: 25,244. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 134. END OF YEAR AMOUNT: 140. |
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