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 | DISCOUNTS EARNED 72 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Travel 830 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Depreciation 327 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Gifts awards 460 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Grand Aerie dues 1,800 |
| Form 990-EZ, Part I, Line 16, Other Expenses | State Aerie dues 450 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Grand Aerie donations 2,250 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Entertainment 478 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Portfolio Fees 2,004 |
| Form 990-EZ, Part I, Line 20, Net Assets | Unrelated Business Income 8,665 |
| Form 990-EZ, Part I, Line 20, Net Assets | Opening Asset Balance 100 |
| Form 990-EZ, Part I, Line 20, Net Assets | Rounding -3 |
| Form 990-EZ, Part II, Line 24, Other Assets | Inventory Beginning of year 5,041, End of year 4,420 |
| Form 990-EZ, Part II, Line 26, Liabilities | Payroll taxes Beginning of year 860, End of year 1,097 |
| Form 990-EZ, Part II, Line 26, Liabilities | State Sales Taxes Payable Beginning of year 1,249, End of year 1,454 |
| Form 990-EZ, Part II, Line 26, Liabilities | Unrealized Gains Beginning of year 29,440, End of year 3,870 |
| Software ID: | 21013554 |
| Software Version: | 21.0.5.0 |