Form Ct-2tcf - Annual Financial Report - 2000

MAIL TO:

COMMERCIAL FUNDRAISER FOR CHARITABLE PURPOSES

Office of the Attorney General

Registry of Charitable Trusts

THRIFT STORE OPERATIONS

P.O. Box 903447

Sacramento, CA 94203-4470

2000 ANNUAL FINANCIAL REPORT

(California Government Code Section 12599)

STREET ADDRESS:

1300 I Street, Room 1130

Failure to file annual financial report by January 30 annually for each calendar year of

Sacramento, CA 95814

solicitation may result in fines or filing penalties as defined in Government Code Section 12586.1

Telephone: (916) 323-5079

(Recently enacted).

WEBSITE ADDRESS:

An annual financial report must be filed for each event

for each charity solicited for during the previous calendar year.

Name and Address of Commercial Fundraiser:

Name and Address of Charitable Organization or Charitable Purposes:

CF Number

CT No.

F.E.I.N. No.

Name of Commercial Fundraiser

Name of Charity

Address of Commercial Fundraiser

Address of Charity

City, State, and ZIP Code of Commercial Fundraiser

City, State, and ZIP Code of Charity

held (on) (from)

, 200

, to

, 200

.

(Type of Activity)

(Date or dates must be shown)

1.

REVENUE

A. Store Sales

A.

B. Rag Sales

B.

C. Miscellaneous Income

C.

D. TOTAL REVENUE

D.

2.

STORE EXPENSES:

A. Salaries - Store Management

A.

B. Salaries - Employees

B.

C. Payroll taxes

C.

D. Employee benefits

D.

E. Truck Expense

E.

F. Advertising

F.

G. Insurance

G.

H. Telephone

H.

I.

Rent

I.

J. Utilities

J.

K. Sales Tax

K.

L. Office Expense

L.

M. Depreciation

M.

N. Leasehold Improvements (Amortized)

N.

O. Solicitation and Pick Up Expense

O.

P. Other Expenses. (Attach a Schedule)

P.

Q. TOTAL EXPENSES

Q.

NOTE: BASED ON YOUR CONTRACT/AGREEMENT, PLEASE COMPLETE LINES 3 AND 4 OR LINES 5,6, AND 7.

3.

COST OR GOODS PURCHASED FROM CHARITY Distribution or net to charitable organization or charitable purposes

3.

Volume of soft goods purchased in 100 cubic feet:

4.

BEFORE TAX STORE PROFIT RETAINED BY COMMERCIAL FUNDRAISER

4

5.

NET INCOME (lines 1D minus 2Q)

5.

6.

MANAGEMENT FEES/COMMISSION TO COMMERCIAL FUNDRAISER

6.

A. Volume of soft goods received from charitable solicitation and pick up in 100 cubic feet:

7.

NET DISTRIBUTION TO CHARITY (Line 5 minus 6)

7.

8.

A. Is any officer, director, partner or owner of the Commercial Fundraiser in any way affiliated with or control, directly or indirectly, the charitable organization for which

Commercial Fundraiser has contracted to solicit?

G Yes

If “yes,” complete the following:

G No

Name of officer, director, partner or

Name and address of

Relationship of officer, etc.

owner of Commercial Fundraiser

charitable organization

To charitable organization

(b) For each affiliation identified in 8(a), attach copy of the contract between the commercial fundraiser and the charity.

Under penalties of perjury, I declare that I have examined this report, including accompanying documents, schedules and statements, and to the best of my knowledge and

belief, it is true, correct and complete.

Signature of authorized officer (Commercial Fundraiser)

Printed Name

Title

Date

This report must be signed by two officers of the charitable organization for verifying the distribution.

Signature of authorized officer/director (Charity)

Printed Name

Title

Date

Signature of authorized officer/director (Charity)

Printed Name

Title

Date

ct-2TCF (12/2000)