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: 3,616. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 8,038. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 5,153. GROSS PROFIT: 2,885. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 6,363. MERCHANDISE PURCHASED: 2,169. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 3,379. COST OF GOODS SOLD: 5,153. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEE . AMOUNT: 9,996. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 483. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14,472. TOTAL TO FORM 990-EZ, LINE 14: 14,955. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES . AMOUNT: 5,965. DESCRIPTION: CONTRACT SERVICES . AMOUNT: 12,600. DESCRIPTION: TELEPHONE . AMOUNT: 4,030. DESCRIPTION: OFFICE EXPENSES . AMOUNT: 2,265. DESCRIPTION: TRAVEL EXPENSE . AMOUNT: 8,583. DESCRIPTION: TITLE REPORT EXPENSES . AMOUNT: 1,750. DESCRIPTION: BOND AND INSURANCE . AMOUNT: 7,893. DESCRIPTION: CONVENTION EXPENSE . AMOUNT: 12,471. DESCRIPTION: DUES AND SUBSCRIPTIONS . AMOUNT: 2,102. DESCRIPTION: LEGISLATIVE EXPENSE . AMOUNT: 4,713. DESCRIPTION: REPAIRS AND MAINTENANCE . AMOUNT: 487. DESCRIPTION: SCHOLARSHIPS AND CONTRIBUTIONS . AMOUNT: 840. DESCRIPTION: DIRECTORS AND OFFICERS EXPENSE . AMOUNT: 637. DESCRIPTION: MISCELLANEOUS . AMOUNT: 279. DESCRIPTION: BANK CHARGES . AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 64,715. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN (LOSS) ON INVESTMEN . AMOUNT: -20,116. DESCRIPTION: INCOME FROM SUBSIDIARY . AMOUNT: 7,588. TOTAL TO FORM 990-EZ, LINE 20: -12,528. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 69. END OF YEAR AMOUNT: 2,261. DESCRIPTION: INVESTMENT IN WYOMING FIRST . BEG. OF YEAR AMOUNT: 4,345. END OF YEAR AMOUNT: 11,933. DESCRIPTION: PREPAID EXPENSES . BEG. OF YEAR AMOUNT: 6,791. END OF YEAR AMOUNT: 3,955. DESCRIPTION: INVENTORY . BEG. OF YEAR AMOUNT: 6,363. END OF YEAR AMOUNT: 3,379. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,159. END OF YEAR AMOUNT: 676. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 6,046. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES TAX PAYABLE . BEG. OF YEAR AMOUNT: 98. END OF YEAR AMOUNT: 482. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 825. |
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