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: 470. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 3,261. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 2,207. GROSS PROFIT: 1,054. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 6,302. MERCHANDISE PURCHASED: 2,843. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 6,938. COST OF GOODS SOLD: 2,207. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 236. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,245. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MOTORHOME RALLY EXPENSES. AMOUNT: 157,662. DESCRIPTION: COMMISSARY WAGON EXPENSES. AMOUNT: 1,387. DESCRIPTION: INSURANCE. AMOUNT: 1,164. DESCRIPTION: TRAVEL AND MILEAGE REIMBURSEMENT. AMOUNT: 1,610. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,031. TOTAL TO FORM 990-EZ, LINE 16: 164,854. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MERCHANDISE INVENTORY. BEG. OF YEAR AMOUNT: 6,303. END OF YEAR AMOUNT: 6,938. DESCRIPTION: RALLY BUILDING DEPOSITS. BEG. OF YEAR AMOUNT: 1,275. END OF YEAR AMOUNT: 1,050. DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 67. END OF YEAR AMOUNT: 0. DESCRIPTION: MISCELLANEOUS ADVANCES. BEG. OF YEAR AMOUNT: 1,300. END OF YEAR AMOUNT: 1,100. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 9,675. END OF YEAR AMOUNT: 7,430. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PREPAID INCOME. BEG. OF YEAR AMOUNT: 11,240. END OF YEAR AMOUNT: 10,480. DESCRIPTION: SALES TAXES PAYABLE. BEG. OF YEAR AMOUNT: 650. END OF YEAR AMOUNT: 722. |
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