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 8, Other Revenue | SCRAP 49 |
| Form 990-EZ, Part I, Line 8, Other Revenue | DISCOUNTS EARNED 75 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Travel 1,520 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Depreciation 7,272 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Gifts awards 750 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Grand Aerie dues 1,756 |
| Form 990-EZ, Part I, Line 16, Other Expenses | State Aerie dues 429 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Grand Aerie donations 550 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Entertainment 500 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Portfolio Fees 1,778 |
| Form 990-EZ, Part I, Line 20, Net Assets | Unrelated Business Income 2,758 |
| Form 990-EZ, Part II, Line 24, Other Assets | Inventory Beginning of year 4,583, End of year 5,041 |
| Form 990-EZ, Part II, Line 26, Liabilities | Payroll taxes Beginning of year 13, End of year 860 |
| Form 990-EZ, Part II, Line 26, Liabilities | State Sales Taxes Payable Beginning of year 0, End of year 1,249 |
| Form 990-EZ, Part II, Line 26, Liabilities | Child Support Payable Beginning of year 45, End of year 0 |
| Form 990-EZ, Part II, Line 26, Liabilities | Unrealized Gains Beginning of year 0, End of year 29,440 |
| Form 990-EZ, Part III, Section EXEMPT PURPOSE, Line EXEMPT | Community benefits, charitable functions and childrens events. |
| Software ID: | 20011406 |
| Software Version: | 20.0.2.0 |