Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | DIVIDENDS RBC DAIN RAUSCHER 14.. |
| INCOME FROM SALES OF INVENTORY | FORM 990-EZ, PART I, LINE 7 | INCOME: GROSS RECEIPTS: 64. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 64. GROSS PROFIT: 0. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 64. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 64. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BANK SERVICE CHARGES . AMOUNT: 370. DESCRIPTION: INSURANCE EXPENSE . AMOUNT: 10,614. DESCRIPTION: TELEPHONE . AMOUNT: 1,731. DESCRIPTION: INVESTMENT EXPENSE . AMOUNT: 140. TOTAL TO FORM 990-EZ, LINE 16: 12,855. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 1,194. END OF YEAR AMOUNT: 24,571. DESCRIPTION: PREPAID EXPENSES . BEG. OF YEAR AMOUNT: 5,387. END OF YEAR AMOUNT: 5,280. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: CHRISTMAS FUND . BEG. OF YEAR AMOUNT: 1,694. END OF YEAR AMOUNT: 1,694. DESCRIPTION: TAXES AND FEES PAYABLE. BEG. OF YEAR AMOUNT: 15. END OF YEAR AMOUNT: 0. |
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