Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 994. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING INCOME. AMOUNT: 500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: CARPENTER'S SHELTER. GRANTEE ADDRESS: 5701-D DUKE STREET ALEXANDRIA, VA 22304. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 07/19/18. AMOUNT GIVEN: 1,074. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES AND OTHER OFFICE EXPENSES. AMOUNT: 5,519. DESCRIPTION: INSURANCE. AMOUNT: 3,825. DESCRIPTION: WEB SERVICES. AMOUNT: 431. DESCRIPTION: TRAVEL. AMOUNT: 696. DESCRIPTION: GOLF TOURNAMENT AND MEETINGS. AMOUNT: 16,458. DESCRIPTION: MISC. GENERAL EXPENSES. AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 16: 27,179. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALILZED GAINS ON INVESTMENTS. AMOUNT: 2,472. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 72,540. END OF YEAR AMOUNT: 78,215. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,000. END OF YEAR AMOUNT: 400. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,036. END OF YEAR AMOUNT: 583. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 8,487. END OF YEAR AMOUNT: 8,693. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 14,375. END OF YEAR AMOUNT: 17,507. |
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