| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 513. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 13,756. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 10,583. GROSS PROFIT: 3,173. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 10,583. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 10,583. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 2,175. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 775. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,725. DESCRIPTION: INSURANCE. AMOUNT: 6,475. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 79. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,462. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 10,374. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 4,417. DESCRIPTION: SEMINAR EXPENSES. AMOUNT: 14,324. DESCRIPTION: TELEPHONE AND INTERNET EXP. AMOUNT: 2,615. DESCRIPTION: TRAVEL. AMOUNT: 5,570. DESCRIPTION: UBIT TAXES. AMOUNT: 1,745. DESCRIPTION: FEDERATED SAFETY ALLOWANCE EXPENSES. AMOUNT: 3,819. TOTAL TO FORM 990-EZ, LINE 16: 59,555. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,473. END OF YEAR AMOUNT: 5,698. DESCRIPTION: INCOME TAX OVERPAYMENTS APPLIED TO NEXT YEAR. BEG. OF YEAR AMOUNT: 1,935. END OF YEAR AMOUNT: 190. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 772. END OF YEAR AMOUNT: 1,012. |
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