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: 548. DESCRIPTION: HOLIDAY PARADE INCOME. AMOUNT: 10,560. DESCRIPTION: LUNCHEONS. AMOUNT: 7,955. DESCRIPTION: INTEREST. AMOUNT: 37. DESCRIPTION: MISCELLANEOUS. AMOUNT: 165. TOTAL TO FORM 990-EZ, LINE 8: 19,265. |
| 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: 04/03/12. AMOUNT GIVEN: 520. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: BIG BROTHERS BIG SISTERS. GRANTEE ADDRESS: 202 BALTIMORE AVENUE SAN ANTONIO, TX 78215. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 11/19/12. AMOUNT GIVEN: 1,000. |
| 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: 09/13/12. AMOUNT GIVEN: 3,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 4,520. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 208. DESCRIPTION: OTHER EXPENSES. AMOUNT: 884. TOTAL TO FORM 990-EZ, LINE 14: 1,092. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BANK CHARGES/CREDIT CARD FEE/INTEREST. AMOUNT: 764. DESCRIPTION: TELEPHONE. AMOUNT: 224. DESCRIPTION: PARADE EXPENSE. AMOUNT: 10,431. DESCRIPTION: INSURANCE. AMOUNT: 2,239. DESCRIPTION: FOOD AND BEVERAGE. AMOUNT: 8,762. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 321. DESCRIPTION: ALAMO HEIGHTS NIGHT EXPENSE. AMOUNT: 646. DESCRIPTION: AWARDS AND GIFTS. AMOUNT: 315. DESCRIPTION: WEBSITE HOSTING & DEVELOPMENT. AMOUNT: 1,268. DESCRIPTION: MISCELLANEOUS. AMOUNT: 54. DESCRIPTION: MARKETING. AMOUNT: 492. TOTAL TO FORM 990-EZ, LINE 16: 25,516. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 40. END OF YEAR AMOUNT: 40. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 390. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 573. END OF YEAR AMOUNT: 365. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE - OTHER. BEG. OF YEAR AMOUNT: 420. END OF YEAR AMOUNT: 840. |
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