C & C STEWARD: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- C & C STEWARD (EIN 20-1629639)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-10-17
- IRS object ID
- 201322909349100202
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-17T09:19:35-07:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jimmy J Chen & Associates Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1582 Centre Pointe Drive | AddressLine1 |
| City | Milpitas | City |
| State | CA | State |
| ZIP Code | 95035 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201629639 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C & C STEWARD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | C&CS | NameControl |
| Phone | 4083238046 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7063 ANJOU CREEK CIRCLE | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95133 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VICTOR GE | Name |
| Title | President & CEO | Title |
| Date Signed | 2013-10-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jimmy J Chen CPA | Name |
| Phone | 4084358828 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 53812 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 70000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 4 | InterestOnSavingsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -2107 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2225 | GrossSalesPrice |
| Total Revenue And Expenses | 67897 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 4 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1250 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 1250 | AccountingFeesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 13834 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 7482 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 7482 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 13551 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 13551 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 36117 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 22283 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 39317 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 25483 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 28580 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4 | NetInvestmentIncome |
| Adjusted Net Income | 4 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2195 | CashBOY |
| Cash EOY | 1969 | CashEOY |
| Cash EOYFMV | 1969 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 13906 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 45843 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 45843 | SavingsAndTempCashInvstEOYFMV |
| Land Building And Equipment Basis | 145550 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 135522 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 23862 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 10028 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 6000 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 39963 | TotalAssetsBOY |
| Total Assets EOY | 57840 | TotalAssetsEOY |
| Total Assets EOYFMV | 53812 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 51113 | AccountsPayableBOY |
| Accounts Payable EOY | 40410 | AccountsPayableEOY |
| Total Liabilities BOY | 51113 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 40410 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 433865 | CapitalStockBOY |
| Capital Stock EOY | 503865 | CapitalStockEOY |
| Retained Earnings BOY | -445015 | RetainedEarningsBOY |
| Retained Earnings EOY | -486435 | RetainedEarningsEOY |
| Total Net Assets BOY | -11150 | TotalNetAssetsBOY |
| Total Net Assets EOY | 17430 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 39963 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 57840 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | -11150 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 28580 | ExcessOfRevenueOverExpenses |
| Subtotal | 17430 | Subtotal |
| Total Net Assets Fund Balances EOY | 17430 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2107 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -2107 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTOR GE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4083238046 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7063 ANJOU CREEK CIRCLE | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| LILY TIAN | ||||||
| 7063 ANJOU CREEK CIRCLE | SAN JOSE | CA | 95120 | Secretary | 2.00 | 0 |
| VICTOR GE | ||||||
| 7063 ANJOU CREEK CIRCLE | SAN JOSE | CA | 95120 | President & CEO | 2.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 285 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 25958 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 26243 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 26243 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 394 | CashDeemedCharitable |
| Net Noncharitable Assets | 25849 | NetNoncharitableAssets |
| Minimum Investment Return | 1292 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1292 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 1292 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1292 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1292 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 25483 | ExpensesAndContributions |
| Qualifying Distributions | 25483 | QualifyingDistributions |
| Adj Qualifying Distributions | 25483 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1292 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 87087 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 118165 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 45766 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 48289 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 52372 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 351679 | TotalExcessDistriCarryover |
| Qualifying Distributions | 25483 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1292 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 24191 | RemainingDistriFromCorpus |
| Total Corpus | 375870 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 87087 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 288783 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 118165 | ExcessFromYear4 |
| Excess From Year3 | 45766 | ExcessFromYear3 |
| Excess From Year2 | 48289 | ExcessFromYear2 |
| Excess From Year1 | 52372 | ExcessFromYear1 |
| Excess From Current Year | 24191 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LILY TIAN | ContributingManager |
| Contributing Manager | VICTOR GE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LIVE OAK ACADEMY | |||||||
| 2499 HOMESTEAD RD | SANTA CLARA | CA | 95050 | N/A | 501C | DONATION | $200 |
| THE CHURCH IN SAN JOSE | |||||||
| 124 S 11TH STREET | SAN JOSE | CA | 95112 | CHURCH MEMBER | 501(C) | CHARITY | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3200 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 1 | ExclusionCode |
| Related Or Exempt Function Income | 4 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -2107 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INSURANCE DIVIDEND | Description |
| Exclusion Code | 42 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -2103 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -2103 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | VICTOR GE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7063 ANJOU CREEK CIRCLE | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 70000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | Category |
| Amount | $1,250 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1250 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (7 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | RateRate | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | 2007-09-01 | 693 | 486 | 54 | 0.2000 | 139 |
| LEASEHOLD IMPROVEMENT | 2007-09-01 | 4816 | 3371 | 54 | 0.2000 | 963 |
| HONDA CRV | 2007-10-06 | 25403 | 21013 | 55 | 0.1152 | 2926 |
| DIGITAL CAMCORDER | 2007-05-19 | 952 | 898 | 53 | 0.0576 | 54 |
| COMPUTER | 2006-09-23 | 371 | 350 | 53 | 0.0576 | 21 |
| TOYOTA | 2007-04-30 | 29940 | 28215 | 55 | 0.0576 | 1725 |
| USED FILE CABINET | 2005-03-15 | 100 | 94 | 57 | 0.0446 | 6 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Improvements | 61740 | 61740 | ||
| Machinery and Equipment | 23686 | 13658 | 10028 | 1000 |
| Furniture and Fixtures | 100 | 100 | ||
| Auto./Transportation Equip. | 60024 | 60024 | 5000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| TELEPHONE EXP | 1235 | 1235 |
| SUPPLIES EXPENSE | 2236 | 2236 |
| REGISTERATION FILING FEE | 30 | 30 |
| LANDSCAPING & GARDENING | 1260 | 1260 |
| AUTO EXPENSE | 8790 | 8790 |