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: 6,377. TOTAL TO FORM 990-EZ, LINE 14: 14,562. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 2,022. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 796. GROSS PROFIT: 1,226. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 1,322. MERCHANDISE PURCHASED: 1,017. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 1,543. COST OF GOODS SOLD: 796. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,305. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,999. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,563. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 1,015. DESCRIPTION: DONATIONS. AMOUNT: 11,507. DESCRIPTION: FOOD AND BAR. AMOUNT: 796. DESCRIPTION: FUNDRAISING EXPENSES. AMOUNT: 12,673. DESCRIPTION: INSURANCE. AMOUNT: 2,090. DESCRIPTION: LICENSES AND FEES. AMOUNT: 2,344. DESCRIPTION: MISCELLANEOUS. AMOUNT: 90. DESCRIPTION: PER CAPITA. AMOUNT: 2,657. DESCRIPTION: PROPERTY TAXES. AMOUNT: 795. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,380. DESCRIPTION: SUPPLIES. AMOUNT: 907. DESCRIPTION: TELEPHONE. AMOUNT: 1,954. DESCRIPTION: TRAVEL. AMOUNT: 51. TOTAL TO FORM 990-EZ, LINE 16: 38,259. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN OR LOSS. AMOUNT: 44,437. DESCRIPTION: FOOD AND BAR COGS NETTED WITH REVENUE. AMOUNT: 796. TOTAL TO FORM 990-EZ, LINE 20: 45,233. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 1,322. END OF YEAR AMOUNT: 1,543. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 672. END OF YEAR AMOUNT: 413. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 341. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 7,155. END OF YEAR AMOUNT: 7,007. |
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