Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPROGRAM EXPENSE 28,980COMPUTER 1,647ADVERTISING 356SOFTWARE 797DONATIONS 484DUES & SUBSCRIPTIONS 1,163EDUCATION 878INSURANCE 1,827TELEPHONE 1,257LOSS ON SECURITIES 1,975MILEAGE REIMBURSEMENT 664OFFICE SUPPLIES 4,044 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTACCRUAL TO CASH CONVERSION 2,917ROUNDING (1) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARCHRISTMAS DECORATIONS 6,400 12,741INVESTMENT ACCOUNT 12,784 10,680ACCOUNTS RECEIVABLE 2,815 5,732 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 2,072 2,042PREPAID DUES 10,690 625 |
| Software ID: | |
| Software Version: |