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: NORTHWAY BANK. AMOUNT: 4. DESCRIPTION: LORD ABBETT FUNDS. AMOUNT: 1,646. DESCRIPTION: PRINCIPAL FUNDS. AMOUNT: 309. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,959. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: EDUCATIONAL SCHOLARSHIPS. GRANTEE NAME: VARIOUS COLLEGE STUDENTS. AMOUNT GIVEN: 3,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE CONTRIBUTIONS. GRANTEE NAME: FOOD PANTRY DONATIONS. AMOUNT GIVEN: 3,507. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE CONTRIBUTIONS. GRANTEE NAME: END 68 HOURS OF HUNGER. AMOUNT GIVEN: 2,693. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 9,700. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING, MARKETING, AND AWARDS. AMOUNT: 748. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,829. DESCRIPTION: CONVENTIONS, EDUCATION, CONFERENCES AND MEETINGS. AMOUNT: 14,512. DESCRIPTION: INSURANCE. AMOUNT: 720. DESCRIPTION: TELEPHONE/INTERNET. AMOUNT: 435. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,506. DESCRIPTION: FEES. AMOUNT: 240. DESCRIPTION: BANK CHARGES. AMOUNT: 349. DESCRIPTION: TRAVEL. AMOUNT: 1,200. TOTAL TO FORM 990-EZ, LINE 16: 21,539. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON MUTUAL FUNDS / INVESTMENTS. AMOUNT: 9,482. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2,394. END OF YEAR AMOUNT: 1,008. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 62,516. END OF YEAR AMOUNT: 64,306. DESCRIPTION: ACCRUED PAYROLL. BEG. OF YEAR AMOUNT: 2,182. END OF YEAR AMOUNT: 2,675. |
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