Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 1,135.. EQUITY IN INCOME OF SUBSIDIARY 58,838.. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 59,973. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BANK. AMOUNT: 10. DESCRIPTION: VOLUNTEER PROGRAMS. AMOUNT: 70,246. DESCRIPTION: BAD DEBT. AMOUNT: 2,885. TOTAL TO FORM 990-EZ, LINE 16: 73,141. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 101,537. END OF YEAR AMOUNT: 0. DESCRIPTION: INVESTMENT IN HEC STORES INC. BEG. OF YEAR AMOUNT: 204,641. END OF YEAR AMOUNT: 263,478. DESCRIPTION: PREPAID INVENTORY. BEG. OF YEAR AMOUNT: 2,478. END OF YEAR AMOUNT: 0. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 30,175. END OF YEAR AMOUNT: 0. |
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