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: DIVIDENDS. AMOUNT: 5,271. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 742. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 742. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 15,704. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 15,704. COST OF GOODS SOLD: 0. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 250. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 79. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 8,501. DESCRIPTION: INVESTMENT FEES. AMOUNT: 414. DESCRIPTION: CONFERENCE AND TRAVEL. AMOUNT: 3,851. TOTAL TO FORM 990-EZ, LINE 16: 12,845. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENT SECURITIES. AMOUNT: -5,793. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 15,704. END OF YEAR AMOUNT: 15,704. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 361. END OF YEAR AMOUNT: 195. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,415. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE FROM GRAND LODGE. BEG. OF YEAR AMOUNT: 915. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 9,768. END OF YEAR AMOUNT: 0. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 117. END OF YEAR AMOUNT: 0. |
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