| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,032. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 2,722. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,754. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 78,670. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 48,172. GROSS PROFIT: 30,498. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 48,172. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 48,172. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 429. DESCRIPTION: LICENSE AND FEES. AMOUNT: 1,949. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 3,224. DESCRIPTION: UBIT TAX PAYMENT - NYS. AMOUNT: 240. DESCRIPTION: INSURANCE. AMOUNT: 4,437. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,688. TOTAL TO FORM 990-EZ, LINE 16: 11,967. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -2,657. |
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