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: BANK INTEREST. AMOUNT: 32. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 15,216. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 13,812. GROSS PROFIT: 1,404. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 13,812. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 13,812. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BUILDING RENT. AMOUNT: 12,740. DESCRIPTION: OTHER. AMOUNT: 18. TOTAL TO FORM 990-EZ, LINE 8: 12,758. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 5,934. DESCRIPTION: LICENSE & FEES. AMOUNT: 1,000. DESCRIPTION: SUPPLIES. AMOUNT: 10,530. DESCRIPTION: OTHER PROGRAM EXPENSE. AMOUNT: 1,750. DESCRIPTION: PICNIC EXPENSE. AMOUNT: 186. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 400. DESCRIPTION: REPAIR & MAINTENANCE. AMOUNT: 7,509. DESCRIPTION: MEMBER PARTY. AMOUNT: 1,017. DESCRIPTION: MISCELLANEOUS. AMOUNT: 651. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 18,816. TOTAL TO FORM 990-EZ, LINE 16: 47,793. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 99,401. END OF YEAR AMOUNT: 93,779. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 12,711. END OF YEAR AMOUNT: 0. |
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