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 AMOUNTPAYROLL TAXES 3,258EXECUTIVE DIRECTOR 133OFFICE SUPPLY 2,602TELEPHONE 2,855SUPPLIES 152INSURANCE 988TAXES AND LICENSE 40PROMOTIONS 930BOD LUNCHES AND OTHER MEALS 411MEMBERSHIP PLAQUES 595ADVERTISING 539FLOWERS AND GIFTS 100INTEREST 133BANK CHARGES 203PROGRAM SERVICE EXPS 46,830DEPRECIATION MGT 559SQUARE PROCESSING FEES 80EXECUTIVE ASSISTANT EXPENSES 222MEMBERSHIPS AND SUBSC 1,987EQUIPMENT MAINTENANCE 1,506 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTNET UNREALIZED GAINS 5,078VOID OS 25 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAREDWARD JONES INVESTMENTS 22,496 50,229ROUNDING 2 3 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARNOTE PAYABLE CB&T PPP 0 11,403PREPAID DUES 1,675 0PAYROLL TAXES PAYABLE 1,557 698HEALTH COUNCIL GRANT 4,259 0 |
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