Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 303. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: COMMUNITY SUPPORT. GRANTEE NAME: THE MUSTARD SEED PROJECT. GRANTEE ADDRESS: PO BOX 182 VAUGHN, WA 98394. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH AND NON-CASH. METHOD USED TO DETERMINE BOOK VALUE: FMV. BOOK VALUE OF PROPERTY: 1,675. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 1,815. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: COMMUNITY SUPPORT. GRANTEE NAME: LONGBRANCH COMMUNITY CHURCH. GRANTEE ADDRESS: 5005 MAHNCKE ROAD LONGBRANCH, WA 98351. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: NON-CASH. METHOD USED TO DETERMINE BOOK VALUE: FMV. BOOK VALUE OF PROPERTY: 1,400. DATE OF GIFT: 07/30/18. AMOUNT GIVEN: 1,400. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: COMMUNITY SUPPORT. GRANTEE NAME: EVERGREEN PTA. GRANTEE ADDRESS: 1820 KEY PENINSULA HWY S LAKEBAY, WA 98349. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: NON-CASH. METHOD USED TO DETERMINE BOOK VALUE: FMV. BOOK VALUE OF PROPERTY: 450. DATE OF GIFT: 09/24/18. AMOUNT GIVEN: 450. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: COMMUNITY SUPPORT. GRANTEE NAME: KEY PEN PARKS. GRANTEE ADDRESS: PO BOX 70 LAKEBAY, WA 98349. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 06/20/18. AMOUNT GIVEN: 125. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: COMMUNITY SUPPORT. GRANTEE NAME: TWO WATERS ARTS ALLIANCE. GRANTEE ADDRESS: PO BOX 868 VAUGHN, WA 98394. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 11/13/18. AMOUNT GIVEN: 250. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: COMMUNITY SUPPORT. GRANTEE NAME: KEY PENINSULA BUSINESS ASSOCIATION. GRANTEE ADDRESS: PO BOX 439 VAUGHN, WA 98394. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 12/06/18. AMOUNT GIVEN: 250. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 4,290. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 16,188. DESCRIPTION: OTHER EXPENSES. AMOUNT: 32,217. TOTAL TO FORM 990-EZ, LINE 14: 48,405. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 5,680. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 6,111. DESCRIPTION: PROGRAM SUPPLIES. AMOUNT: 9,316. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 10,301. DESCRIPTION: INSURANCE. AMOUNT: 25,050. DESCRIPTION: BANK CHARGES AND FEES. AMOUNT: 3,474. DESCRIPTION: MEMBERSHIP SERVICES. AMOUNT: 1,275. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 2,600. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,760. TOTAL TO FORM 990-EZ, LINE 16: 65,567. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENTS. AMOUNT: -2,841. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 1,544. END OF YEAR AMOUNT: 682. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 14,390. END OF YEAR AMOUNT: 15,046. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 434. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 232,635. END OF YEAR AMOUNT: 216,447. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBER LOANS PAYABLE. BEG. OF YEAR AMOUNT: 36,000. END OF YEAR AMOUNT: 34,000. DESCRIPTION: DEFERRED REVENUES/PRE-REGISTRATION. BEG. OF YEAR AMOUNT: 530. END OF YEAR AMOUNT: 620. DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 7,021. END OF YEAR AMOUNT: 8,540. DESCRIPTION: LOAN FROM OFFICERS & DIRECTORS. BEG. OF YEAR AMOUNT: 16,000. END OF YEAR AMOUNT: 16,000. DESCRIPTION: RESERVE FOR BUILDING IMPROVEMENTS. BEG. OF YEAR AMOUNT: 8,020. END OF YEAR AMOUNT: 8,020. DESCRIPTION: RESERVE FOR MARINA IMPORVE. BEG. OF YEAR AMOUNT: 17,000. END OF YEAR AMOUNT: 17,000. DESCRIPTION: RESERVE FOR YOUTH ACTIVITIES AND SCHOLARSHIPS. BEG. OF YEAR AMOUNT: 6,695. END OF YEAR AMOUNT: 6,695. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 250. |
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