Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5,815. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 35,528. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 22,351. GROSS PROFIT: 13,177. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 9,413. MERCHANDISE PURCHASED: 17,988. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 2,650. INVENTORY AT END OF YEAR: 7,700. COST OF GOODS SOLD: 22,351. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: FREIGHT & SHIPPING. AMOUNT: 2,650. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,547. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 3,875. DESCRIPTION: OTHER EXPENSES. AMOUNT: 20,053. TOTAL TO FORM 990-EZ, LINE 16: 27,475. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 21,620. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,188. END OF YEAR AMOUNT: 7,519. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 9,413. END OF YEAR AMOUNT: 7,700. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 884. END OF YEAR AMOUNT: 0. |
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