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 7 - Sales of Inventory | Income: Gross Receipts: 154,913. Returns and Allowances: 0. Less Cost of Goods Sold: 67,758. Gross Profit: 87,155. Cost of Goods Sold: Inventory at Beginning of Year: 7,504. Merchandise Purchased: 67,758. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 7,504. Cost of Goods Sold: 67,758. Total to Form 990-EZ, line 14: 22,284. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Interest income. Amount: 150. |
| Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid | Activity Classification: . Grantee Name: MARINES TOYS FOR TOTS. Grantee Address: 18251 QUANTICO GATEWAY DRIVE TRIANGLE, VA 22172. Grantee Relationship: NONE. Property Description: CASH. Date of Gift: 12/04/20. Amount Given: 7,500. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 5,235. Description: Other Expenses. Amount: 17,049. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: ADVERTISING. Amount: 100. Description: BUSINESS INSURANCE. Amount: 10,695. Description: LICENSES. Amount: 300. Description: MISC. Amount: 25. Description: OFFICE EXPENSE. Amount: 2,890. Description: PAYROLL TAXES. Amount: 1,678. Description: PROPERTY TAX. Amount: 10,873. Description: REPAIRS. Amount: 17,390. Description: DUES AND SUBSCRIPTIONS. Amount: 365. Description: SUPPLIES. Amount: 337. Description: CHARITABLE CONTRIBUTIONS. Amount: 4,416. Description: Floor Tax. Amount: 68. Total to Form 990-EZ, line 16: 49,137. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: PREPAID EXPENSES. Beg. of Year Amount: 6,526. End of Year Amount: 1,335. Description: INVENTORY. Beg. of Year Amount: 7,504. End of Year Amount: 7,504. Description: Other Depreciable Assets. Beg. of Year Amount: 64,637. End of Year Amount: 86,214. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. Beg. of Year Amount: 8,520. End of Year Amount: 9,657. |
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