Return of Organization Exempt From Income Tax

Transcription

1 s ci SWEESLE Form 990 Department of the 'rreasury A For the 2006 cal B Check if applicale n Address change El rx] Name change Initial return Final return Amended return Return of Organization Exempt From Income Tax OMB No Under section 501(c), 527, or 4947( a)(1) of the internal Revenue Code (except lack lung enefit trust or private foundation) 2006 The org anization may have to use a copy of this return to sates state rep orting requirements Open to Pulic Inspection rtaxveareainnino 10/01/ 06 andandina 9/30/07 Please C Name of organ ization D Employer Identification numer use IRS lael or print or SWEET SLEEP, INC. E Telephone numer type. Numer and street (or P 0 ox if mail is not delivered to street address ) Room/sude See P.O. BOX 157 F Accounting method: X Specific Cash Instruc - City or town, state or country, and ZIP + 4 [] Accrual 11 Other (specify) tions. BRENTWOOD TN n Application pending Section 501(c)(3) organizations and 4947 (a)(1) nonexempt charitale H and are not applicale to section 527 organizations I trusts must attach a completed Schedule A (Form 990 or 990 -EZ). H(a ) Is this a group return for affiliates? 11 Yes R9 No G Wesite : WWW. SWEETSLEEP. ORG H() If "Yes,' enter numer of affiliates J Organization type H (c) Are all affiliates included? ( check only one X 501 ( c ) 1 3 ( insert no 4947 ( a )( 1 ) or 527 (If'N0,' attach a list See instructions) 11 Yes El No K Check here F] if the organization is not a 509 ( a)(3) supporting organization and its gross H(d) Is this a separate return filed y an receipts are normally not more than $25,000 A return is not required, ut if the organization chooses or anization covered y a grou p ruling? Yes No to file a return, e sure to file a complete return I Group Exem ption Numer M Check if the organization is not required L Gross receipts Add lines 6, 8, 9, and 10 to line to attach Sch B ( Form 990, 990-EZ, or 990-PF ) Part I Kevenue, Ex p enses, and changes in Net Assets or Fund Balances ee the instruct ions. I Contriutions, gifts, grants, and similar amounts received: a Contriutions to donor advised funds 1a Direct pulic support (not included on line 1a) l 429, 870 ' w c Indirect pulic support (not included on line 1a) 1c - d Government contriutions (grants) (not included on line 1a) Id e Total (add lines 1a through 1d) (cash $ 429,870. noncash $ ) 1e 429, Program service revenue including government fees and contracts (from Part VII, line 93) 2 3 Memership dues and assessments 3 4 Interest on savings and temporary cash investments 4 3, 208 U 5 Dividends and interest from securities 5 m 6a Gross rents 6a Less rental expenses 6 `.- c Net rental income or (loss) Sutract line 6 from line 6a 6c 7 Other investment income (descrie 7 8a Gross amount from sales of assets other (A ) Securities B Other than inventory Less cost or other asis and sales expenses 8 c Gain or (loss) (attach schedule) 8c d Net gain or (loss) Comine line 8c, columns (A) and (B) 8d 9 Special events and activities (attach schedule) If any amount is from gaming, check here a Gross revenue (not including $ of contriutions reported on line 1) 9a Less direct expenses other than fundraising expenses 9 c Net income or (loss) from special events Sutract line 9 from line 9a 9c 10a Gross sales of inventory, less returns and allowances 10a Less cost of goods sold 10 c Gross profit or (loss) from sales oft entory towdule) Sutract line 1 O from line 1Oa 10c 11 Other revenue (from Part VII, line 1 3) IVEp Total revenue. Add lines 1e 2, 3, c, 7 8d 9c, , Program services (from line 44, col o ^1 cn (M)MAY ) 14 Management and general (from Im 44 column (C)) L^^8 14 4, 004 N a 15 Fundraising (from line 44, column )) CY 15 W 16 Payments to affiliates (attach sch w1-2flen, UT Total expenses. Add lines 16 and 44, column A , Excess or (deficit) for the year Sutract line 17 from line , to 19 Net assets or fund alances at eginning of year (from line 73, column (A)) Other changes in net assets or fund alances (attach explanation) 20 Z 21 Net assets or fund alances at end of year Comine lines 18, 19, and , 228 For Privacy Act ana Paperworx Keauction Act Notice, see the separate Form 990 (2006) instructions. 8a

2 Form 990'12006 ) ' SWEET SLEEP, INC Page 2 Part II Statement of All organizations must complete column (A) Columns (B), (C), and (D) are required for section 501(c)(3) and (4) Functional Ex p enses organizations and section 4947(a)(1) nonexempt chartale trusts ut optional for others (See the instructions ) Do not include amounts reported on line (B) Program (C) Management (A) Total 6, 8, 9, 10 or 16 of services Part I. and general (D) Fundraising 22a Grants paid from donor advised funds (attach schedule) no (cash a h $ If this amount includes foreign grants, check here 22a - 22 Other grants and allocations ( attach schedule) Magna ^,a If this amount includes foreign grants, check here 22 ;; : ^,'; '.. ' : _ 23 Specific assistance to individuals ( attach i'=t;r 1 r schedule) Benefits paid to or for memers ( attach schedule) 24 25a Compensation of current officers, directors, key employees, etc listed in Part V-A (attach schedule ) SEE STATEMENT 1 25a 20, , 827 Compensation of former officers, directors, key employees, etc listed in Part V- B (attach schedule) c Compensation and other distriutions, not included aove, to disqualified persons ( as defined under section 4958 ( f)(1)) and 25 persons descried in section 4958 ( c)(3)(b) (attach schedule) 25c 26 Salaries and wages of employees not included on lines 25a,, and c 26 19, , Pension plan contriutions not included on lines 25a,, and c Employee enefits not included on lines 25a Payrol l taxes 29 3, 309 3, Professional fundraising fees Accounting fees 31 1, 476 1, Legal fees Supplies 33 15, , 58i Telephone 34 2, 365 2, Postage and shipping Occupancy 36 1, 873 1, Equipment rental and maintenance Printing and pulications 38 1, 422 1, Travel Conferences, conventions, and meetings 40 1, 507 1, Interest Depreciation, depletion, etc (attach schedule) Other expenses not covered aove ( itemize)* a SEE STATEMENT 2 43a 126, , c 43c d 43d e 439 f 43f g Total functional expenses. Add lines 22a through 43g ( Organizations completing columns ( B)-(D), carry these totals to lines ) as 194, , 846 4, Joint Costs. Check u If you are following SOP 98-2 Are any joint costs from a comined educational campaign and fundraising solicitation reported in (B) Program services [] Yes No It "Yes," enter ( I) the aggregate amount of these point costs $, ( II) the amount allocated to Program services $ (11I) the amount allocated to Management and general $, and (iv ) the amount allocated to Fundraising $ DM Form 990 (2006)

3 Form 99d12006) 'SWEET SLEEP, INC Page 3 Part III Statement of Program Service Accomplishments (See the instructions.) Form 99e0 is availale for pulic inspection and, for some people, serves as the primary or sole source of information aout a particular organization How the pulic perceives an organization in such cases may e determined y the information presented on its return Therefore, please make sure the return is complete and accurate and fully descries, in Part III, the organization's programs and accomplishments What is the organization 's primary exempt purpose's SEE STATEMENT 3 All organizations must descrie their exempt purpose achievements in a clear and concise manner State the numer of clients served, pulications issued, etc Discuss achievements that are not measurale (Section 501(c)(3) and (4) organizations and 4947(a)(1) nonexempt charitale trusts must also enter the amount of grants and allocatio ns to others, PROVIDED BEDS AND BEDDING TO ORPHANED, ABANDONED, ABUSED AND NEGLECTED CHILDREN WORLD-WIDE. Program Service Expenses (Required for 501 (c)(3) and (4) orgs, and 4947(a)(1) trusts, ut optional for this amount check 190,84 nd e Other program services (attach schedule) this amount includes foreign grants check here amount f Total of Program Service Expenses (should equal line 44, column (B), Program services) 190, 846 Form 990 (2006)

4 Form 99.0'(2006) ' SWEET SLEEP, INC Page 4 Part IV Balance Sheets (See the instructions.) Note : Where required, attached schedules and amounts within the description (A) (B) column should e for end - of-year amounts only Beginning of year End of year 45 Cash -non-interest - eanng , Savings and temporary cash investments 46 47a Accounts receivale 47a Less allowance for doutful accounts 47 47c is 48a Pledges receivale 48a Less allowance for doutful accounts 48 48c 49 Grants receivale 49 50a Receivales from current and former officers, directors, trustees, and 51a key employees ( attach schedule) Receivales from other disqualified persons (as defined under section 4958(f)(1)) and persons descried in section 4958 ( c)(3)(b) (att schedule) 50 Other notes and loans receivale (attach schedule ) SEE WORKSHEET 51a 137 Less allowance for doutful accounts 51 51c 137 Q 52 Inventories for sale or use Prepaid expenses and deferred charges 53 54a Investments-pulicly - traded securities Cost FMV 54a investments-other securities (attach schedule) Cost FMV 54 55a Investments - land, uildings, and equipment asis 55a 11, 147 Less : accumulated depreciation ( attach r schedule ) SEE STATEMENT c 11, Investments - other ( attach schedule) 56 57a Land, uildings, and equipment asis 57a Less. accumulated depreciation (attach schedule ) 57 57c 58 Other assets, including program - related investments (descrie ) Total assets ( must eq ual line 74 ) Add lines 45 throug h , Accounts payale and accrued expenses Grants payale Deferred revenue Loans from officers, directors, trustees, and key employees (attach schedule) 63 64a Tax-exempt ond liailities (attach schedule) 64a Mortgages and other notes payale ( attach schedule) Other liailities ( descrie ) 65 50a 66 Total liailities. Add lines 60 throw h Organizations that follow SFAS 117, check here X and complete lines 67 through 69 and lines 73 and Unrestricted , Temporarily restricted Permanently restricted 69 Organizations that do not follow SFAS 117, check here and complete lines 70 through Capital stock, trust principal, or current funds Paid - in or capital surplus, or land, uilding, and equipment fund Retained earnings, endowment, accumulated income, or other funds Total net assets or fund alances ( add lines 67 through 69 or lines 70 through 72 (Column (A) must equal line 19 and column ( B) must equal line 21) , Total liailities and net assetslfund alances. Add lines 66 and , 228 Form 990 (2006)

5 1=orm 990 (210'06) ' SWEET SLEEP, INC Page 5 Part IV-A, Reconciliation of Revenue per Audited Financial Statements With Revenue per Return (See the instructions N /A a Total revenue, gains, and other support per audited financial statements a Amounts included on line a ut not on Part 1, line 12 1 Net unrealized gains on investments 1 2 Donated services and use of facilities 2 3 Recoveries of poor year grants 3 4 Other (specify)- Add lines 1 through 4 c Sutract line from line a c d Amounts included on Part I, line 12, ut not on line a: I Investment expenses not included on Part I. line 6 d1 2 Other (specify) Add lines d1 and d2 e Total revenue (Part I, line 12) Add lines c and d e Part IV-B Reconciliation of Ex p enses per Audited Financial Statements With Expenses Per Return N / A a Total expenses and losses per audited financial statements a Amounts included on line a ut not Part I, line 17 I Donated services and use of facilities 1 2 Prior year adjustments reported on Part I, line Losses reported on Part I, line Other (specify) 4 d2 d Add lines 1 through 4 c Sutract line from line a d Amounts included on Part I, line 17, ut not on line a: I Investment expenses not included on Part I, line 6 2 Other (specify) Add lines d1 and d2 e Total expenses (Part I, line 17) Add lines c and d e Part V-A Current Officers, Directors, Trustees, and Key Employees (List each person who was an officer, director, trustee, or key employee at any time during the year even if they were not compensated ) (See the instructions ) (B) (C) Compensation (pd) Contriutions to (A) Name and address rifle and average hours per (If not paid, enter detrred e week devoted to position.0_3 ^mpensation & (E) Expense account and other Dan allowances STUART MCALISTER BRENTWOOD 101 WINNERS CIRCLE TN EMILY BORDERS NASHVILLE 4700 FRANKLIN ROAD TN SHAWN SULLIVAN NASHVILLE 26 CENTURY BLVD. TN JERRY MIELE NASHVILLE 300 BROADWAY TN JEN GASH BRENTWOOD PO BOX 157 TN LAUREEN KUZUR NASHVILLE 1039 TYNE BLVD. TN d2 CHAIR SECRETARY TREASURER DIRECTOR PRES/FOUNDER , DIRECTOR d Form 990 (2006)

6 Form 99d 2006 ' SWEET SLEEP, INC Pa e 6 Part V-A, Current Officers, Directors, Trustees, and Key Em p loy ees ( continued ) Yes No 75a Enter the total numer of officers, directors, and trustees permitted to vote on organization usiness at oard meetings 4 Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent,l contractors listed in Schedule A, Part II-A or II-B, related to each other through family or usiness, relationships? If "Yes," attach a statement that identifies the individuals and explains the relationship(s) 75 X c Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxale, that are related to the organization? See the instructions for the definition of "related organization " If "Yes," attach a statement that includes the information descried in the instructions X Part V-B Former Officers, Directors, Trustees, and Key Employees That Received Compensation or Other Benefits (If any former officer, director, trustee, or key employee received compensation or other enefits (descried elow) during the year, list that person elow and enter the amount of compensation or other enefits in the appropriate column See the instructions.) (A) Name and address ( B) Loans and Advances (C) Compensation (d not paid, enter -0-) (D) Contriutions to employee enefit plans & deferred compe nsation plans (E) Expense account and other allowances Part V1 Other Information ( See the instructions. ) Yes No 76 Did the organization make a change in its activities or methods of conducting activities? If "Yes," attach a detailed statement of each change 76 X 77 Were any changes made in the organizing or governing documents ut not reported to the IRS? 77 X 78a If "Yes," attach a conformed copy of the changes, Did the organization have unrelated usiness gross income of $1 000 or more during the year covered y this return? 78a X If "Yes," has it filed a tax return on Form 990 -T for this year? Was there a liquidation, dissolution, termination, or sustantial contraction during the year? If "Yes," attach a statement 79 X 80a Is the organization related (other than y association with a statewide or nationwide organization ) through common memership, governing odies, trustees, officers, etc, to any other exempt or nonexempt organization? 80a X 81a If "Yes," enter the name of the organization and check whether it is 11 exempt or nonexempt Enter direct and indirect political expenditures (See line 81 instructions) 81a Did the org anization file Form POL for this year? 1 X Form 990 (2006)

7 SWEET SLEEP, a Did the organization receive donated services or the use of materials, equipment, or facilities at no charge 83a or at sustantially less than fair rental value? If "Yes," you may indicate the value of these items here Do not include this amount as revenue in Part I or as an expense in Part II (See instructions in Part III ) SEE STMT 82 Did the organization comply with the pulic inspection requirements for returns and exemption applications? Did the organization comply with the disclosure requirements relating to quid pro quo contriutions? 84a Did the organization solicit any contriutions or gifts that were not tax deductile? If "Yes," did the organization include with every solicitation an express statement that such contriutions or gifts were not tax deductile? (c)(4), (5), or ( 6) organizations a Were sustantially all dues nondeductile y memers? Did the organization make only in -house loying expenditures of $2,000 or less? If "Yes" was answered to either 85a or 85, do not complete 85c through 85h elow unless the organization received a waiver for proxy tax owed for the prior year c Dues, assessments, and similar amounts from memers 85c d Section 162 ( e) loying and political expenditures 85d e Aggregate nondeductile amount of section 6033 ( e)(1)(a) dues notices 850 f Taxale amount of loying and political expenditures ( line 85d less 85e) 85f g Does the organization elect to pay the section 6033( e) tax on the amount on line 85f? h If section 6033( e)(1)(a) dues notices were sent, does the organization agree to add the amount on line 85f to its reasonale estimate of dues allocale to nondeductile loying and political expenditures for the following tax year? (c)(7) orgs Enter a Initiation fees and capital contriutions included on line 12 86a Gross receipts, included on line 12, for pulic use of clu facilities ( c)(12) orgs Enter a Gross income from memers or shareholders 87a Gross income from other sources ( Do not net amounts due or paid to other sources against amounts due or received from them) 88a At any time during the year, did the organization own a 50% or greater interest in a taxale corporation or partnership, or an entity disregarded as separate from the organization under Regulations sections and ? If "Yes," complete Part IX At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512()(13 )" If "Yes," complete Part XI 89a 501(c)(3) organizations Enter Amount of tax imposed on the organization during the year under section , section , section (c)(3) and 501( c)(4) orgs Did the organization engage in any section 4958 excess enefit transaction during the year or did it ecome aware of an excess enefit transaction from a prior year? If "Yes," attach a statement explaining each transaction c Enter Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and d Enter Amount of tax on line 89c, aove, reimursed y the organization a 8, a 83 84a 84 85a h 88a X X r' X X 88 X e All organizations At any time dunng the tax year, was the organization a party to a prohiited tax shelter transaction? 898 X f All organizations Did the organization acquire a direct or indirect interest in any applicale insurance contract? 89f X g For supporting organizations and sponsoring organizations maintaining donor advised funds Did the supporting organization, or a fund maintained y a sponsoring organization, have excess usiness holdings at any time during the year? 89 X 90a List the states with which a copy of this return is filed NONE Numer of employees employed in the pay period that includes March 12, 2006 (See instructions) 190 I 3 91a The ooks are in care of TEN GASH f PRESIDENT Telephone no PO BOX 157 Located at BRENTWOOD, TN ZIP At any time during the calendar year, did the organization have an interest in or a signature or other authority over a financial account in a foreign country (such as a ank account, securities account, or other financial Yes No account)? 91 X If " Yes," enter the name of the foreign country See the instructions for exceptions and filing requirements for Form TD F , Report of Foreign Bank 89 X jr Form 990 (2006)

8 Form 990 (2006 ' ' SWEET SLEEP, INC Pa e 8 Part VI, Other Information ( continued ) Yes No c Al' anytime during the calendar year, did the organization maintain an office outside of the United States? 91c X If "Yes," enter the name of the foreign country 92 Section 4947( a)(1) nonexempt chantale trusts filing Form 990 in lieu of Form Check here F] and enter the amount of tax -exempt interest received or accrued during the tax year 92 1 Part VII Anal y sis of Income - Producin g Activities ( See the instructions. ) Note : Enter gross amounts unless otherwise Unrelated usiness income Excluded y section 512, 513, or 514 (E) indicated (A) (B) (D) Business code Amount Amount 93 Program service revenue a c d 0 f g Medicare /Medicaid payments Fees and contracts from government agencies 94 Memership dues and assessments (C ) Ex usion code 95 Interest on savings and temporary cash investments 14 3, Dividends and interest from securities 97 Net rental income or ( loss) from real estate a det -financed property not det -financed property 98 Net rental income or ( loss) from personal property 99 Other investment income 100 Gain or ( loss) from sales of assets other than inventory 101 Net income or (loss ) from special events 102 Gross profit or ( loss) from sales of inventory 103 Other revenue a c d e Related or exempt function income 104 Sutotal (add columns ( B), (D), and ( E)) 0 3, Total ( add line 104, columns ( B), (D), and ( E)) 3, Note : Line 105 plus line le, Part I, should equal the amount on line 12, Part I Part VIII Relationshi p of Activities to the Accom p lis hment of Exem pt Purposes ( See the instructions. ) Line No. Explain how each activity for which income is reported in column (E) of Part VII contriuted importantly to the accomplishment y of the organization's exempt purposes (other than y providing funds for such purposes) Part IX, Information Reaardina Taxale Susidiaries and Disreaarded Entities (See the instructions.) Name, address, and EIN of corporation, Percents a of Nature of activities Total income End-of-ear partnership, or disregarded entity ownership interest assets "/, art X Information Regarding Transfers Associated w (a) Did the organization, during the year, receive any funds directly or indire () Did the organization, during the year, pay premiums, directly or indirectly

9 Form 990 (2006) 'SWEET SLEEP, INC Page 9 Part XI Information Regarding Transfers To and From Controlled Entities. Complete only if the organization is a controlling organization as defined in section 512()(13). 106 Did the reporting organization make any transfers to a controlled entity as defined in section 512()(13) of the Code? If "Yes, " comp lete the schedule elow for each controlled entity X (A) (B) (C) Name, address, of each Employer ID Description of controlled entity Numer transfer Yes (D) No Amount of transfer a c Totals Yes No 107 Did the reporting organization receive any transfers from a controlled entity as defined in section 512 ( )( 1 3of the Code? If "Yes, " com plete the schedule elow for each controlled entity X (A) (B) (C) (D) Name, address, of each Employer ID Description of controlled entity Amount of transfer Numer transfer a c Totals 108 Did the organization have a inding wntten contract in effect on August 17, 2006, covering the interest, rents, ro alties, and annuities descried in q uestion 107 aove? Please Sign Here aid Preparer ' s Use Only Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the est of my knowledge and elief is true, correct, and plate DeM= It f( ther than officer ) is ased on all information of which preparer has any knowledge Signatur officer Date JE GASH PRESIDENT/FOUNDING DIRECTOR Type or punt name and title 0/ reparer' (See Gens nstr tir Preparers Date X)PTIN Check if signature CP 945% love employed P BLANKENSHIP CPA GROUP, PLLC Firm's name (or yours EIN if self-employed). 109 WESTPARK DRIVE, SUITE 430 Phone address. and ZIP +4 BRENTWOOD, TN no Yes No Form 990 (2006)

10 SCHEDULE A (Form 990 or 990-EZ) internal Treasury Name of the organization Part,l NONE Organization Exempt Under Section 501(c)(3) (Except Private Foundation) and Section 501(e), 501(f), 501(k), 501(n), OMB No 15a5 ooa7 or 4947(a)(1) Nonexempt Charitale Trust 2006 Supplementary Information-(See separate instructions.) MUST e completed y the aove organizations and attached to their Form 990 or 990-EZ Employer Identification numer SWEET SLEEP, INC Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (See oaae 2 of the instructions. List each one. If there are none. enter "None "1 (a) Name and address of each employee paid more () Title and average hours (d) Contn to (a) Expense than $50, 000 per week devoted to position ( c) Comp empl en plans account & other 8 deferred comp allowances Total numer of other em ployees paid over $50, 000 'Part II-A,: Compensation of the Five Highest Paid Independent Contractors for Professional Services (See naae 2 of the instructions List each one (whether individuals or firm-0 If there are none enter "Nnne "1 NONE (a) Name and address of each independent contractor paid more than $50,000 () Type of service ( c) Compensation Total numer of others receiving over $50,000 for p rofessional services 101, Part II-B Compensation of the Five Hiahest Paid Independent Contractors for Other Services (List each contractor who performed services other than professional services, whether individuals or firms. If there are none, enter "None." See p a ge 2 of the instructions. ) NONE (a) Name and address of each independent contractor paid more than $50,000 () Type of service ( c) Compensation Total numer of other contractors receiving over $50,000 for other services For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Form EZ. Schedule A (Form 990 or EZ) 2006

11 Schedule A Form 990 or 990-EZ ) 2006 SWEET SLEEP INC Pa e 2 Part III Statements Aout Activities (See page 2 of the instructions.) Yes No 1 Dunng the year, has the organization attempted to influence national, state, or local legislation, including any attempt to influence pulic opinion on a legislative matter or referendum'? If "Yes," enter the total expenses paid or incurred in connection with the loying activities $ (Must equal amounts on line 38, Part VI-A, or line i of Part VI-B) 1 X Organizations that made an election under section 501(h) y filing Form 5768 must complete Part VI-A Other organizations checking "Yes" must complete Part VI -B AND attach a statement giving a detailed description of the loying activities 2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with any sustantial contriutors, trustees, directors, officers, creators, key employees, or memers of their families, or with any taxale organization with which any such person is affiliated as an officer, director, trustee, majority owner, or principal eneficiary? (If the answer to any question is "Yes," attach a detailed statement explaining the transactions ) A _ f a Sale, exchange, or leasing of property? 2a X Lending of money or other extension of credit? 2 X c Furnishing of goods, services, or facilities? SEE STATEMENT 6 2c L X d Payment of compensation (or payment or reimursement of expenses if more than $1,000)? SEE PART V-A, FORM 990 2d X SEE STATEMENT 7 e Transfer of any part of its income or assets? 2e X 3a Did the organization make grants for scholarships, fellowships, student loans, etc.? (If "Yes," attach an explanation of how the organization determines that recipients qualify to receive payments) 3a X Did the organization have a section 403( ) annuity plan for its employees ' 3L X c Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures? If 'Yes,' attach a detailed statement 3c X d Did the organization provide credit counseling, det management, credit repair, or det negotiation services?, 3d I I X 4a Did the organization maintain any donor advised funds? If "Yes," complete lines 4 through 4g. If "No," complete lines 4f and 4g 4a X Did the organization make any taxale distriutions under section c Did the organization make a distriution to a donor, donor advisor, or related person? 4c d Enter the total numer of donor advised funds owned at the end of the tax year e Enter the aggregate value of assets held in all donor advised funds owned at the end of the tax year f Enter the total numer of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included on line 4d) where donors have the right to provide advice on the distriution or investment of amounts in such funds or accounts 0 g Enter the aggregate value of assets held in all funds or accounts included on line 4f at the end of the tax year 0 Schedule A (Form 990 or 990-EZ) 2006

12 Schedule A (Form 990 or 990-EZ) 2006 SWEET SLEEP, INC Page 3 Part IV, Reason for Non-Private Foundation Status (See pages 4 through 7 of the instructions.) I certify that the organization is not a private foundation ecause it is (Please check only ONE applicale ox ) 5 IL^I A church, convention of churches, or association of churches Section 170()(1)(A)(i) 6 q A school Section 170()(1)(A)( u) (Also complete Part V ) 7 q A hospital or a cooperative hospital service organization Section 170 ()(1)(A)(iii). 8 q A federal, state, or local government or governmental unit Section 170()(1)(A)(v) 9 q A medical research organization operated in conjunction with a hospital Section 170()(1)(A)(iii) Enter the hospital ' s name, city, and state 10 q An organization operated for the enefit of a college or university owned or operated y a governmental unit. Section 170()(1)(A)(iv) (Also complete the Support Schedule in Part IV-A ) 11a FRI An organization that normally receives a sustantial part of its support from a governmental unit or from the general pulic. Section 170()(1)(A)(vi) (Also complete the Support Schedule in Part IV-A) 11 q A community trust Section 170( )( 1)(A)(vi) (Also complete the Support Schedule in Part IV-A) 12 q An organization that normally receives ( 1) more than 33 1 /3% of its support from contriutions, memership fees, and gross receipts from activities related to its charitale, etc, functions-suject to certain exceptions, and (2) no more than % of its support from gross investment income and unrelated usiness taxale income (less section 511 tax) from usinesses acquired y the organization after June 30, 1975 See section 509(a)(2) (Also complete the Support Schedule in Part IV-A ) 13 q An organization that is not controlled y any disqualified persons (other than foundation managers ) and otherwise meets the requirements of section 509(a)(3) Check the ox that descries the type of supporting organization q Type I q Type II q Type Ill-Functionally Intergrated q Type III-Other Provide the followinn information aout the sunnortad ornani2atinns (See nano 7 of the instnirtinns 1 (a) () (c) (d) (e) Name(s) of supported organization(s) Employer Type of Is the supported Amount of identification organization organization listed in support numer (EIN) (descried in lines the supporting 5 through 12 organization's aove or IRC governing documents? section) Yes No F1 An organization organized and operated to test for pulic safety Section 509(a)(4) (See page 7 of the instructions ) Schedule A ( Form 990 or 990-EZ) 2006

13 Schedule A (Form 990 or 990-EZ ) 2006 SWEET SLEEP, INC Page 4 Part IV -A Support Schedule (Complete only if you checked a ox on line 10, 11, or 12) Use cash method of accounting. r4qw; Tuu 111d use lne worrsneer In we Instructions Tor converting from the accrwai to lne cas n mernoo or accounlln Calendar y ear (or fiscal year eginning in (a) 2005 ( ) 2004 ( c ) 2003 ( d ) 2002 a Total 15 Gifts, grants, and contriutions received (Do not include unusual grants See line Memership fees received 0 17 Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the org anization's charitale, etc, p urp ose 0 18 Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated usiness taxale income (less section 511 taxes) from usinesses acquired y the organization after June 30, Net income from unrelated usiness activities not included in line Tax revenues levied for the organization's enefit and either paid to it or expended on its ehalf 0 21 The value of services or facilities furnished to the organization y a governmental unit without charge Do not include the value of services or facilities generally furnished to the p ulic without charg e 0 22 Other income Attach a schedule Do not include gain or (loss) from sale of ca p ital assets 0 23 Total of lines 15 throu g h Line 23 minus line Enter 1% of line 23 ' 26 Organizations descried on lines 10 or 11: a Enter 2% of amount in column (e), line 24 26a 0 Prepare a list for your records to show the name of and amount contnuted y each person (other than a governmental unit or pulicly supported organization) whose total gifts for 2002 through 2005 exceeded the amount shown in line 26a. Do not file this list with your return. Enter the total of all these excess amounts 26 c Total support for section 509(a)(1) test Enter line 24, column (e) 26c d Add. Amounts from column (e) for lines d e Pulic support (line 26c minus line 26d total) 26e f Pulic su pport percenta ge ( line 26e ( numerator ) divided y line 26c ( denominator )) 26f % 27 Organizations descried on line 12 : a For amounts included in lines 15, 16, and 17 that were received from a "disqualified person," prepare a list for your records to show the name of, and total amounts received in each year from, each "disqualified person " Do not file this list with your return. Enter the sum of such amounts for each year (2005) (2004) (2003) (2002) For any amount included in line 17 that was received from each person (other than "disqualified persons"), prepare a list for your records to show the name of, and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2) $5,000 (Include in the list organizations descried in lines 5 through 11, as well as individuals ) Do not file this list with your return. After computing the difference etween the amount received and the larger amount descried in (1) or (2), enter the sum of these differences (the excess amounts) for each year (2005) (2004) (2003) (2002) c Add Amounts from column (e) for lines c d Add Line 27a total and line 27 total 27d e Pulic support (line 27c total minus line 27d total) 27e f Total support for section 509(a)(2) test Enter amount from line 23, column (e) 27f g Pulic support percentage ( line 27e ( numerator ) divided y line 27f (denominator)) 27 % h Investment income percenta ge ( line 18, column ( e ) ( numerator ) divided y line 27f ( denominator )) 27h % 28 Unusual Grants : For an organization descried in line 10, 11, or 12 that received any unusual grants during 2002 through 2005, prepare a list for your records to show, for each year, the name of the contriutor, the date and amount of the grant, and a rief descnptlon of the nature of the grant Do not file this list with your return. Do not include these grants in line 15 Schedule A (Form 990 or 990-EZ) 2006

14 Schedule'A (Form'990 or 990-EZ) 2006 SWEET SLEEP, INC Page 5 Part V, Private School Questionnaire (See page 9 of the instructions.) (To e com p leted ONLY y schools that checked the ox on line 6 in Part IV ) 29 Does the organization have a racially nondiscriminatory policy toward students y statement in its charter, ylaws, Yes No other governing instrument, or in a resolution of its governing ody? Does the organization include a statement of its racially nondiscriminatory policy toward students in all its rochures, catalogues, and other written communications with the pulic dealing with student admissions, programs, and scholarships? Has the organization pulicized its racially nondiscriminatory policy through newspaper or roadcast media during the period of solicitation for students, or during the registration period if it has no solicitation program, in a way that makes the policy known to all parts of the general community it serves? 31 If "Yes," please descrie, if "No," please explain (If you need more space, attach a separate statement ) 32 Does the organization maintain the following- t= ` a Records indicating the racial composition of the student ody, faculty, and administrative staff? 32a Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminatory asis 32 c Copies of all catalogues, rochures, announcements, and other written communications to the pulic dealing with student admissions, programs, and scholarships? 32c d Copies of all material used y the organization or on its ehalf to solicit contriutions? 32d If you answered "No" to any of the aove, please explain (If you need more space, attach a separate statement ) 33 Does the organization discriminate y race in any way with respect to a Students' rights or privileges? Admissions policies c Employment of faculty or administrative staff? d Scholarships or other financial assistance? 33d e Educational policies? 339 f Use of facilities? 133f g Athletic programs? h Other extracurricular activities? If you answered "Yes" to any of the aove, please explain (If you need more space, attach a separate statement) I I:, I 34a Does the organization receive any financial aid or assistance from a governmental agency? Has the organization's right to such aid ever een revoked or suspended? If you answered "Yes" to either 34a or, please explain using an attached statement 35 Does the organization certify that it has complied with the applicale requirements of sections 4 01 through 4 05 of Rev Proc 75-50, C B 587, covering racial nondiscrimination? If "No," attach an explanation Schedule A (Form 990 or 990-EZ) 2006

15 Schedule A (Form 990 or 990-EZ) 2006 SWEET SLEEP, INC Page 6.Part VIA ';. Loying Expenditures y Electing Pulic Charities (See page 10 of the instructions.) (To e com p leted ONLY y an eli g ile org anization that filed Form 5768 ) Check a if the o anization elong s to an affiliated g rou p Check if you checked " a" and "limited control" provisions apply Limits on Loying Expenditures ed) () Affiliated group To e completed (The term "expenditures" means amounts paid or incurred ) 36 Total loying expenditures to influence pulic opinion (grassroots loying) 37 Total loying expenditures to influence a legislative ody (direct loying) 38 Total loying expenditures (add lines 36 and 37) 39 Other exempt purpose expenditures 40 Total exempt purpose expenditures (add lines 38 and 39) 41 Loying nontaxale amount. Enter the amount from the following tale- If the amount on line 40 is- The loying nontaxale amount is- Not over $500,000 20% of the amount on line 40 Over $500,000 ut not over $1,000,000 $100,000 plus 15% of the excess over $500,000 Over $1,000,000 ut not over $1,500,000 $175,000 plus 10% of the excess over $1,000,000 Over $1,500,000 ut not over $17,000,000 $225,000 plus 5% of the excess over $1,500,000 Over $17,000,000 $1,000, Grassroots nontaxale amount (enter 25% of line 41) 43 Sutract line 42 from line 36 Enter -0- if line 42 is more than line Sutract line 41 from line 38 Enter -0- if line 41 is more than line 38 Caution: If there is an amount on either line 43 or line 44, you must file Form Year Averaging Period Under Section 501(h) (Some organizations that made a section 501(h) election do not have to complete all of the five columns elow See the instructions for lines 45 throuah 50 on oaae 13 of the instructions totals Loying Expenditures During 4-Year Averaging Period for all electing organizations Calendar year ( or fiscal year e g innin g in ) (a) 2006 ( ) 2005 ( c) 2004 (d) 2003 (e) Total 45 Loy ing nontaxale amount 46 Loying ceiling amount (150% of line 45 (e )) '. 47 Total loy ing expenditures 48 Grassroots nontaxale amount 49 Grassroots ceiling amount (150% of line 48 (e ))., ' 50 Grassroots loying expenditures Part VI-B Loying Activity y Nonelecting Pulic Charities ( For re p ortin g only y org anizations that did not com p lete Part VI-A ( See a e 13 of the instructions During the year, did the organization attempt to influence national, state or local legislation, including any Yes No Amount attempt to influence pulic opinion on a legislative matter or referendum, through the use of a Volunteers - ^t Paid staff or management ( Include compensation in expenses reported on lines c through h.). c Media advertisements d Mailings to memers, legislators, or the pulic e Pulications, or pulished or roadcast statements f Grants to other organizations for loying purposes g Direct contact with legislators, their staffs, government officials, or a legislative ody h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means I Total loying expenditures (Add lines c through h.) If "Yes" to any of the aove, also attach a statement giving a detailed description of the lovino activities Schedule A (Form 990 or 990-EZ) 2006

16 Schedule A (Form 990 or 990-EZ) 2006 SWEET SLEEP, INC Page 7 Part VII Information Regarding Transfers To and Transactions and Relationships With Noncharitale Exempt Organizations (See page 13 of the instructions.) 51 Did the reporting organization directly or indirectly engage in any of the following with any other organization descried in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting organization to a nonchantale exempt organization of Yes No (i) Cash 51a(l) X (ii) Other assets a ( II ) X Other transactions (1) Sales or exchanges of assets with a nonchantale exempt organization X (Ii) Purchases of assets from a nonchantale exempt organization X (iii) Rental of facilities, equipment, or other assets X (iv) Reimursement arrangements ( Iv ) X (v) Loans or loan guarantees, (v) X (vi) Performance of services or memership or fundraising solicitations ( vi ) Sharing of facilities, equipment, mailing lists, other assets, or paid employees c X If the answer to any of the aove is "Yes," complete the following schedule. Column () should always show the fair market value of the goods, other assets, or services given y the reporting organization. If the organization received less than fair market value in any (a) () (c) (d) Line no Amount involved Name of noncharrtale exempt organization Description of transfers, transactions, and sharing arrangements 52a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations descried in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? ' D If "Yes " com p lete the followin g schedule ( a) () Name of organization Type of organization (c) Description of relationship Yes No Schedule A (Form 990 or 990 -EZ) 2006

17 Forms' ' '. Other Notes and Loans Receivale 990 / 990-PF 2006 ' For calendar year 2006, or tax year eg inning 10/01/06 and endin 9 / 3 0 / 0 7 Name Employer Identification Numer SWEET SLEEP, INC FORM 990. PART IV. LINE 51A - ADDITIONAL INFORMATION Name of orrower 1 DUE FROM OFFICER ( 2 ) ( 3 ) (4) ( 5 ) (6) (7 ) ( 8 ) ( 9 ) ( 10 ) Relationship to disqualified person Original amount orrowed Date of loan Maturity date Repayment terms Interest rate ( 1 ) ( 2 ) ( 3 ) (4 ) ( 5 ) (6) ( 7 ) ( 8 ) ( 9 ) ( 10 ) Secunty provided y orrower Purpose of loan Consideration furnished y tender Balance due at eginning of year Balance due at end of year (2 ) ( 3 ) (4 ) ( 5 ) (6) ( 7 ) ( 8 ) ( 9 ) ( 10 ) Totals 13 7 Fair market value (990-PF only)

18 SW)=ESL,E, SWEET SLEEP, INC Federal Statements FYE: 9/30/2007 Statement I - Form 990, Part 11, Line 25a - Compensation of Current Officers EXPENSES Name Program Management & Services General $ $ Fundraising JEN GASH COMPENSATION TOTAL 20,827 $ 20,827 $ 0 $ 0 Statement 2 - Form 990, Part II, Line 43 - Other Functional Expenses Total Program Mgt & Description Expenses Service General EXPENSES MISSION TRIP AIRLINE TICKETS MISSION TRIP OTHER COSTS ADVERTISING AND PROMOTION BANK SERVICE CHARGES COMPUTER AND INTERNET EXPENSE DUES AND SUBSCRIPTIONS FUNDRAISING-COST OF COOKIES GIFTS LICENSES AND PERMITS MEALS AND ENTERTAINMENT TRIP REFUND VOLUNTEER EXPENSE TOTAL $ $ $ 60,623 60,623 59,501 59, ,181 1, ,600 1, Fund- Raising $ 126,552 $ 126,552 $ 0 $ 0 Statement 3 - Form 990, Part III - Organization's Primary Exempt Purpose SWEET SLEEP'S GOAL IS TO PROVIDE BEDS AND BEDDING TO ORPHANED, ABANDONED, ABUSED AND NEGLECTED CHILDREN WORLD- WIDE. Statement 4 - Form 990, Part IV, Line 55 - Investments in Land, Buildings, and Equipment Description FURNITURE AND EQUIPMENT NEW CONSTRUCTION - OFFICE Beginning Accum End of Accum of Year Deprec Year Deprec $ $ $ 1,591 $ 9,556 TOTAL $ 0 $ 0 $ 11,147 $ 0 1-4

19 SWEESL,E, SWEET SLEEP, INC Federal Statements FYE: 9/30/2007 Statement 5 - Form 990, Part VI, Line 82 - Donated Services Description Amount MATERIALS DONATED TO COMPLETE BUILD-OUT OF OFFICE SPACE $ 5,350 SERVICES DONATED TO COMPLETE BUILD-OUT OF OFFICE SPACE 3,045 TOTAL $ 8,395 Statement 6 - Schedule A. Part III, Line 2c - Furnishing of Goods, Services or Facilitie s Description JEN GASH, THE FOUNDER AND PRESIDENT OF THE ORGANIZATION, PROVIDES OFFICE SPACE TO THE ORGANIZATION. AS OF FISCAL YEAR 2006 SHE HAS RECEIVED NO CONSIDERATION FOR THIS PROVISION. Statement 7 - Schedule A. Part III, Line 2d - Payment of Compensation / Reimursement of Exp Description JEN GASH WAS REIMBURSED FOR MISCELLANEOUS EXPENSES RELATING TO SUPPLIES AND TRIP COSTS IN THE TOTAL AMOUNT OF $4,