| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY |
INCOME: GROSS RECEIPTS: 61,823. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 29,084. GROSS PROFIT: 32,739. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 14,123. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 29,084. INVENTORY AT END OF YEAR: 14,123. COST OF GOODS SOLD: 29,084. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS |
DESCRIPTION: MERCHANDISE. AMOUNT: 1,778. DESCRIPTION: CONSIGNMENT AND OTHER EXPENSES. AMOUNT: 149. DESCRIPTION: DONATED CLOTHING ITEMS GIVEN AWAY. AMOUNT: -6,256. DESCRIPTION: DONATED CLOTHING ITEMS RECEIVED. AMOUNT: 33,413. TOTAL INCLUDED ON FORM 990-EZ, PART I, LINE 7B: 29,084. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
DESCRIPTION: SALES TAX DISCOUNT. AMOUNT: 28. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: TENDER MERCIES. GRANTEE ADDRESS: 25 W 12TH ST #27 CINCINNATI, OH 45202. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 6,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: FIRST STEP HOME. GRANTEE ADDRESS: 2203 FULTON AVENUE CINCINNATI, OH 45206. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 6,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: CARACOLE. GRANTEE ADDRESS: 1921 SUMMIT ROAD #1 CINCINNATI, OH 45237-2817. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 6,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: UCAN. GRANTEE ADDRESS: 1230 WEST 8TH STREET CINCINNATI, OH 45203. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 6,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: WESLEY CHAPEL MISSION CENTER. GRANTEE ADDRESS: 76 EAST MCMICKEN AVENUE CINCINNATI, OH 45202. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 6,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: LIGHTHOUSE YOUTH SERVICES. GRANTEE ADDRESS: 401 E. MCMILLAN CINCINNATI, OH 45206. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 4,442. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: FREESTORE FOOD BANK. GRANTEE ADDRESS: 112 EAST LIBERTY STREET CINCINNATI, OH 45202-6594. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 6,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: FREESTORE FOOD BANK. GRANTEE ADDRESS: 112 EAST LIBERTY STREET CINCINNATI, OH 45202. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: MERCHANDISE--CLOTHING. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 1,536. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: GRANTS EACH LESS THAN $4,000. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 3,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: BE CONCERNED INC. GRANTEE ADDRESS: 714 WASHINGTON ST COVINGTON, KY 41011. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: MERCHANDISE--CLOTHING. DATE OF GIFT: 01/13/14. AMOUNT GIVEN: 368. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: ST. VINCENT DE PAUL. GRANTEE ADDRESS: 4530 ESTE AVE CINCINNATI, OH 45232. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: MERCHANDISE--CLOTHING. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 4,352. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 49,698. |
| FORM 990-EZ, PART I, LINE 14 |
DESCRIPTION: DEPRECIATION. AMOUNT: 996. DESCRIPTION: OTHER EXPENSES. AMOUNT: 22,119. TOTAL TO FORM 990-EZ, LINE 14: 23,115. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 1,261. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 12. DESCRIPTION: OFFICE EXPENSES AND SUPPLIES. AMOUNT: 1,181. DESCRIPTION: PAYROLL PROCESSING. AMOUNT: 1,245. DESCRIPTION: DUES. AMOUNT: 130. DESCRIPTION: MOVING EXPENSE. AMOUNT: 576. DESCRIPTION: LEGAL. AMOUNT: 50. DESCRIPTION: MEALS FOR VOLUNTEERS. AMOUNT: 66. DESCRIPTION: ADVERTISING. AMOUNT: 25. TOTAL TO FORM 990-EZ, LINE 16: 4,546. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: PURCHASED SUPPLIES FOR SALES. BEG. OF YEAR AMOUNT: 1,850. END OF YEAR AMOUNT: 1,850. DESCRIPTION: WORKERS COMPENSATION DEPOSIT. BEG. OF YEAR AMOUNT: 83. END OF YEAR AMOUNT: 83. DESCRIPTION: DONATED GOODS HELD FOR RESALE. BEG. OF YEAR AMOUNT: 12,273. END OF YEAR AMOUNT: 12,273. DESCRIPTION: SECURITY DEPOSIT ON FACILITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,030. END OF YEAR AMOUNT: 1,664. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 113. END OF YEAR AMOUNT: 892. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 307. END OF YEAR AMOUNT: 560. |