| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 2,011. DESCRIPTION: INTEREST INCOME - RBC. AMOUNT: 287. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,298. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MERCHANDISE SOLD-PROGRAM RELATED. AMOUNT: 11,372. DESCRIPTION: INSURANCE. AMOUNT: 1,488. DESCRIPTION: BANK FEES. AMOUNT: 139. DESCRIPTION: SUPPLIES. AMOUNT: 14,598. DESCRIPTION: PO BOX FEE. AMOUNT: 166. DESCRIPTION: PERMITS AND FEE. AMOUNT: 72. DESCRIPTION: REPAIRS, MAINTENANCE, SECURITY. AMOUNT: 88,859. DESCRIPTION: WEBSITE AND COMMUNICATIONS. AMOUNT: 593. TOTAL TO FORM 990-EZ, LINE 16: 117,287. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MERCHANDISE. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 2,000. DESCRIPTION: INHERITED IRA. BEG. OF YEAR AMOUNT: 33,116. END OF YEAR AMOUNT: 27,233. |
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