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. AMOUNT: 36. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 17,421. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 5,929. GROSS PROFIT: 11,492. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 2,410. MERCHANDISE PURCHASED: 5,929. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 2,410. COST OF GOODS SOLD: 5,929. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BUILDING. AMOUNT: 53,201. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,936. DESCRIPTION: BANK CHARGES. AMOUNT: 207. DESCRIPTION: COMMISSIONS. AMOUNT: 2,880. DESCRIPTION: UTILITIES. AMOUNT: 3,808. DESCRIPTION: INSURANCE. AMOUNT: 9,030. DESCRIPTION: LICENSES. AMOUNT: 385. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 838. DESCRIPTION: TAXES - REAL ESTATE. AMOUNT: 1,236. DESCRIPTION: TELEPHONE. AMOUNT: 801. DESCRIPTION: TRASH. AMOUNT: 1,819. DESCRIPTION: WATER & SEWER RENT. AMOUNT: 235. DESCRIPTION: SNOW REMOVAL. AMOUNT: 1,250. DESCRIPTION: LANDSCAPING. AMOUNT: 1,450. DESCRIPTION: SECURITY. AMOUNT: 300. DESCRIPTION: CLEANING. AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 14: 26,375. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,003. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,510. DESCRIPTION: DONATIONS AND SCHOLARSHIPS. AMOUNT: 1,500. DESCRIPTION: ACCOUNTING. AMOUNT: 5,050. TOTAL TO FORM 990-EZ, LINE 16: 9,063. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 2,410. END OF YEAR AMOUNT: 2,410. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 585. END OF YEAR AMOUNT: 418. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 897. END OF YEAR AMOUNT: 893. |
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