| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 7,080. DESCRIPTION: DIVIDENDS. AMOUNT: 6,059. DESCRIPTION: INTEREST INCOME. AMOUNT: 27. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 13,166. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 3,574. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 9,420. GROSS PROFIT: -5,846. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 19,436. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 10,016. COST OF GOODS SOLD: 9,420. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: VENDING COMMISSION. AMOUNT: 370. DESCRIPTION: RETIREMENT PARTY RAFFLE INCOME. AMOUNT: 1,780. DESCRIPTION: RETIREMENT PARTY TICKET INCOME. AMOUNT: 1,182. DESCRIPTION: MISCELLANEOUS INCOME . AMOUNT: 305. TOTAL TO FORM 990-EZ, LINE 8: 3,637. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OTHER BUSINESS EXPENSES. AMOUNT: 365. DESCRIPTION: OFFICE SUPPLIES AND SOFTWARE. AMOUNT: 744. DESCRIPTION: BANK CHARGES AND FEES. AMOUNT: 57. DESCRIPTION: INSURANCE. AMOUNT: 1,228. DESCRIPTION: KIDS CHRISTMAS PARTY. AMOUNT: 1,279. DESCRIPTION: ANNUAL MEETING. AMOUNT: 1,129. DESCRIPTION: SUMMER PICNIC. AMOUNT: 1,489. DESCRIPTION: ANNUAL BOARD DINNER. AMOUNT: 668. DESCRIPTION: PO BOX RENTAL. AMOUNT: 256. DESCRIPTION: RETIREMENT PARTY. AMOUNT: 5,668. TOTAL TO FORM 990-EZ, LINE 16: 12,883. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 5,981. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: AMERICAN ENTERPRISE INVESTMENTS. BEG. OF YEAR AMOUNT: 183,731. END OF YEAR AMOUNT: 202,876. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,016. |
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