| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: CERTIFICATES OF DEPOSIT. AMOUNT: 1,713. DESCRIPTION: VANGUARD MUTUAL FUNDS. AMOUNT: 4,854. DESCRIPTION: CERTIFICATE OF DEPOSIT. AMOUNT: 723. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 7,290. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,360. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,360. GROSS PROFIT: 0. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 1,360. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,360. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: TAX PENALTY REFUNDED. AMOUNT: 97. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: FOOTPATH FOUNDATION. GRANTEE ADDRESS: P.O. BOX 110210 CLEVELAND, OH 44111. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 04/08/24. AMOUNT GIVEN: 750. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,840. DESCRIPTION: OTHER EXPENSES. AMOUNT: 12,872. TOTAL TO FORM 990-EZ, LINE 14: 14,712. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMITTEE EXPENSES. AMOUNT: 4,496. DESCRIPTION: TECHNOLOGY AND SOFTWARE. AMOUNT: 16,346. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 1,394. TOTAL TO FORM 990-EZ, LINE 16: 22,236. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 650. DESCRIPTION: BOOK/TAX DIFFERENCES. AMOUNT: -10,293. TOTAL TO FORM 990-EZ, LINE 20: -9,643. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: BOOKS. BEG. OF YEAR AMOUNT: 3,560. END OF YEAR AMOUNT: 2,200. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 18,176. END OF YEAR AMOUNT: 33,959. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ADVANCE. BEG. OF YEAR AMOUNT: 189. END OF YEAR AMOUNT: 0. |
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