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: 4,188. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 33,168. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 23,218. GROSS PROFIT: 9,950. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 7,700. MERCHANDISE PURCHASED: 18,505. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 3,109. INVENTORY AT END OF YEAR: 6,096. COST OF GOODS SOLD: 23,218. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: FREIGHT & SHIPPING. AMOUNT: 3,109. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CONTRIBUTION. GRANTEE NAME: WTA TRANSPORTATION ACTION COMMITTEE. DATE OF GIFT: 06/02/14. AMOUNT GIVEN: 25,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,790. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 2,000. TOTAL TO FORM 990-EZ, LINE 16: 5,790. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ADJUSTMENT. AMOUNT: 3,707. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,519. END OF YEAR AMOUNT: 5,598. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 7,700. END OF YEAR AMOUNT: 6,096. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 884. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,421. DESCRIPTION: FIT PAYABLE. BEG. OF YEAR AMOUNT: 958. END OF YEAR AMOUNT: 0. |
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