Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTPAYCOR FUNDS REIMBURSED 68DEPOSIT FOR RETURNED SUPPLIES 15DEPOSITS 4,200DEPOSITS / SPRING FLING/XMAS PARTY 2,321DEPOSIT / REFRESHMENTS 456 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPHONE 19,732VIDEO CONFERENCE 128PAYCOR FEES 5,245WEBMASTER 1,440TAX PREPARATION 285REFRESHMENTS 992MILEAGE 1,054CELEBRATIONS / SPECIAL EVENTS 6,830SUPPLIES 5,765STORAGE 161CHILDRENS PLEDGE 75SERVICE CHARGES 100MISC 1,751CERTIFIED MAIL 8ISMAIL SERVICE 100 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAR2020 CHECKING BAL 69,088 105,513 |
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