Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: ALAMO HEIGHTS NIGHT. AMOUNT: 484. DESCRIPTION: HOLIDAY PARADE INCOME. AMOUNT: 390. DESCRIPTION: LUNCHEONS. AMOUNT: 6,441. DESCRIPTION: INTEREST. AMOUNT: 18. TOTAL TO FORM 990-EZ, LINE 8: 7,333. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: EDUCATIONAL. GRANTEE NAME: WITTE MUSEUM. GRANTEE ADDRESS: 3801 BROADWAY SAN ANTONIO, TX 78209. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 09/13/11. AMOUNT GIVEN: 520. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS. GRANTEE ADDRESS: 332 W. CRAIG PLACE SAN ANTONIO, TX 78212. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 10/17/11. AMOUNT GIVEN: 1,500. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: EDUCATIONAL. GRANTEE NAME: WITTE MUSEUM. GRANTEE ADDRESS: 3801 BROADWAY SAN ANTONIO, TX 78209. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 10/17/11. AMOUNT GIVEN: 3,000. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: EDUCATIONAL. GRANTEE NAME: ALAMO HEIGHTS SCHOOL FOUNDATION. GRANTEE ADDRESS: 7101 BROADWAY SAN ANTONIO, TX 78209. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 10/17/11. AMOUNT GIVEN: 50. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 5,070. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 334. DESCRIPTION: OTHER EXPENSES. AMOUNT: 606. TOTAL TO FORM 990-EZ, LINE 14: 940. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BANK CHARGES/CREDIT CARD FEE/INTEREST. AMOUNT: 825. DESCRIPTION: TELEPHONE. AMOUNT: 1,084. DESCRIPTION: PARADE EXPENSE. AMOUNT: 806. DESCRIPTION: INSURANCE. AMOUNT: 1,777. DESCRIPTION: FOOD AND BEVERAGE. AMOUNT: 7,932. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 883. DESCRIPTION: ALAMO HEIGHTS NIGHT EXPENSE. AMOUNT: 928. DESCRIPTION: AWARDS AND GIFTS. AMOUNT: 190. DESCRIPTION: WEBSITE HOSTING & DEVELOPMENT. AMOUNT: 421. DESCRIPTION: ADVERTISING. AMOUNT: 35. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 84. TOTAL TO FORM 990-EZ, LINE 16: 14,965. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 120. END OF YEAR AMOUNT: 40. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 907. END OF YEAR AMOUNT: 573. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE - OTHER. BEG. OF YEAR AMOUNT: 280. END OF YEAR AMOUNT: 420. |
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