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 16 | EXPENSES ADVERTISING 3,418 OFFICE SUPPLIES 8,057 RENT - COPY MACHINE 1,654 CELL PHONE - EXEC DIR 600 MILEAGE - EXEC DIR 843 TRAVEL 1,290 INSURANCE EXPENSE 3,585 BANK CHARGES 167 BANQUET 12,491 BLAIR BUCKS 6,765 DONATIONS 520 DUES & SUBSCRIPTIONS 3,310 EDUCATION 1,470 FIREWORKS 1,168 GATEWAY TO THE WEST 3,805 GOLF TOURNAMENT 6,637 SCHOLARSHIPS 1,500 SPONSORED EVENT COSTS 3,397 SUGAR PLUM FESTIVAL 1,448 TAXES - PROPERTY 2,470 VISITOR PROMOTION 190 LEADERSHIP - WASH COUNTY 9,168 NON-INVESTMENT DEPRECIATION 3,971 TOTAL 77,924 |
| FORM 990-EZ, PART II, LINE 24 | 137,163 138,980 LESS ACCUMULATED DEPRECIATION 55,180 59,151 TOTAL 81,983 79,829 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 2,369 1,950 |
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