Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| 01. Description of other revenue (Part I, line 8) | DESCRIPTION AMOUNT CREDIT CARD MACHINE 809 MISCELLANEOUS INCOME 4326 RETURNED CHECKS FEES 2139 ROUNDING OFF 1 | |
| 02. List of grants and similar amounts paid (Part I, line 10) | ACTIVITY NONE RELATIONSHIP | |
| 03. Description of other expenses (Part I, line 16) | DESCRIPTION AMOUNT MISCELLANEOUS EXPENSES 444 MARSHALL EXPENSES 66 RECONCILIATION DISCREPANCIES 6 ROUNDING OFF 1 OTHER COSTS 25 MARSHALL GOLF TOURNMENT 20 SUNSHINE 153 | |
| 04. Other changes in net assets or fund balances (Part I, line 20) | DESCRIPTION AMOUNT CORRECTIONS TO PREVIOUS YEARS 3394 | |
| 05. Description of other assets (Part II, line 24) | BEGINNING CATEGORY OF YEAR END OF YEAR ACCOUNTS RECEIVABLE 2016 2353 UNDEPOSITED FUNDS 388 388 |
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