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: 94. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 2800. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2894. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 165. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 165. GROSS PROFIT: 0. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 12590. MERCHANDISE PURCHASED: 2988. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 15413. COST OF GOODS SOLD: 165. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL REPORT. AMOUNT: 50. DESCRIPTION: INVESTMENT ADVISORY FEE. AMOUNT: 290. TOTAL TO FORM 990-EZ, LINE 16: 340. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 12590. END OF YEAR AMOUNT: 15518. DESCRIPTION: MARKETABLE SECURITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 129460. |
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