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 AND DIVIDENDS. AMOUNT: 4,810. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 7,892. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 6,517. GROSS PROFIT: 1,375. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 5,225. MERCHANDISE PURCHASED: 7,655. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 6,363. COST OF GOODS SOLD: 6,517. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEE . AMOUNT: 19,500. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 680. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14,472. TOTAL TO FORM 990-EZ, LINE 14: 15,152. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES . AMOUNT: 5,998. DESCRIPTION: CONTRACT SERVICES . AMOUNT: 12,600. DESCRIPTION: BAD DEBT . AMOUNT: 134. DESCRIPTION: TELEPHONE . AMOUNT: 3,976. DESCRIPTION: OFFICE EXPENSES . AMOUNT: 2,410. DESCRIPTION: TRAVEL EXPENSE . AMOUNT: 8,222. DESCRIPTION: TITLE REPORT EXPENSES . AMOUNT: 1,750. DESCRIPTION: EQUIPMENT EXPENSE . AMOUNT: 1,049. DESCRIPTION: BOND AND INSURANCE . AMOUNT: 7,082. DESCRIPTION: CONVENTION EXPENSE . AMOUNT: 9,790. DESCRIPTION: DUES AND SUBSCRIPTIONS . AMOUNT: 1,934. DESCRIPTION: LEGISLATIVE EXPENSE . AMOUNT: 4,073. DESCRIPTION: REPAIRS AND MAINTENANCE . AMOUNT: 1,299. DESCRIPTION: SCHOLARSHIPS AND CONTRIBUTIONS . AMOUNT: 840. DESCRIPTION: DIRECTORS AND OFFICERS EXPENSE . AMOUNT: 349. DESCRIPTION: MISCELLANEOUS . AMOUNT: 744. TOTAL TO FORM 990-EZ, LINE 16: 62,250. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -9,418. DESCRIPTION: LOSS FROM SUBSIDIARY . AMOUNT: -11,739. TOTAL TO FORM 990-EZ, LINE 20: -21,157. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 4,020. END OF YEAR AMOUNT: 69. DESCRIPTION: INVESTMENT IN WYOMING FIRST . BEG. OF YEAR AMOUNT: 16,084. END OF YEAR AMOUNT: 4,345. DESCRIPTION: PREPAID EXPENSES . BEG. OF YEAR AMOUNT: 3,820. END OF YEAR AMOUNT: 6,791. DESCRIPTION: INVENTORY . BEG. OF YEAR AMOUNT: 5,225. END OF YEAR AMOUNT: 6,363. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,839. END OF YEAR AMOUNT: 1,159. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 884. END OF YEAR AMOUNT: 6,046. DESCRIPTION: SALES TAX PAYABLE . BEG. OF YEAR AMOUNT: 104. END OF YEAR AMOUNT: 98. DESCRIPTION: ACCRUED PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 199. END OF YEAR AMOUNT: 0. |
| Software ID: | |
| Software Version: |