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: John Hancock. Amount: 986. |
| Form 990-EZ, Part I, Line 7 - Sales of Inventory | Income: Gross Receipts: 119,689. Returns and Allowances: 0. Less Cost of Goods Sold: 53,913. Gross Profit: 65,776. Cost of Goods Sold: Inventory at Beginning of Year: 2,401. Merchandise Purchased: 58,137. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 6,625. Cost of Goods Sold: 53,913. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 18,139. Description: Other Expenses. Amount: 33,958. Total to Form 990-EZ, line 14: 52,097. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Insurance. Amount: 7,482. Description: Taxes & Licenses. Amount: 28,855. Description: Bank Fees. Amount: 260. Description: Supplies. Amount: 5,094. Description: Outside services. Amount: 275. Total to Form 990-EZ, line 16: 41,966. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Inventories. Beg. of Year Amount: 2,401. End of Year Amount: 6,625. Description: Other Depreciable Assets. Beg. of Year Amount: 2,061. End of Year Amount: 9,429. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Sales Tax Payable. Beg. of Year Amount: 776. End of Year Amount: 725. |
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