Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| 01. Description of other revenue (Part I, line 8) | Description Amount Hall rental 615 T shirt sales 645 Member meal fees 4346 Mint sales 110 Vendor refunds 945 Bank refund 74 | |
| 02. List of grants and similar amounts paid (Part I, line 10) | Activity Donation to fund construction Grantee Boys and Girls Club if St Charles Relationship none Amount 10000 Activity Eyecare glasses prosthetic eyes Grantee Midwest Eye Associates Inc Relationship none Amount 7976 Activity Donation for parks and recreation Grantee St Charles Parks Foundation Relationship none Amount 2000 Activity All other grants Relationship none Amount 16126 | |
| 03. Description of other expenses (Part I, line 16) | Description Amount Bank fees 54 Dues to Lions Club International 3987 Flowers 197 Glasses 119 Meal costs for members 4651 Real estate taxes 242 Sams Club charges 213 Office and general supplies 5166 T shirts 191 Stove icemaker 3325 | |
| 04. Description of other assets (Part II, line 24) | Beginning Category of Year End of Year US T bills 25000 40000 | |
| 05. Other program services (Part III, line 31) | Numerous smaller grants to individuals schools churches and organizations in the St Charles community for charitable and civic welfare purposes Examples include helping a indigent person with moving expenses gift to food pantry gifts to local high schools |
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