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: Interest. Amount: 1,257. |
| Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid | Activity Classification: . Grantee Name: SHELTER BOX. Date of Gift: 04/14/22. Amount Given: 6,000. |
| Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid | Activity Classification: . Grantee Name: FRIENDS OF UKRAINE. Date of Gift: 03/23/22. Amount Given: 1,000. |
| Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid | Activity Classification: . Grantee Name: BIG BROTHERS BIG SISTERS. Date of Gift: 03/23/22. Amount Given: 1,000. |
| Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid | Activity Classification: . Grantee Name: WISCONSIN MARITIME MUSEUM. Date of Gift: 03/23/22. Amount Given: 1,000. |
| Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid | Activity Classification: . Grantee Name: IN COURAGE. Date of Gift: 03/23/22. Amount Given: 3,000. Total included on Form 990-EZ, line 10: 12,000. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: CONFERENCES & MEETINGS. Amount: 42. Description: DUES. Amount: 6,133. Description: SUPPLIES. Amount: 1,027. Description: INSURANCE. Amount: 485. Description: MISCELLANEOUS. Amount: 600. Description: SCHOLARSHIPS. Amount: 3,000. Description: MARKETING. Amount: 904. Description: SPECIAL EVENTS. Amount: 2,138. Description: BANK FEES. Amount: 23. Description: BAD DEBTS. Amount: 7,275. Total to Form 990-EZ, line 16: 21,627. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: PLEDGES. Beg. of Year Amount: 50. End of Year Amount: 50. Description: DUES RECEIVABLE. Beg. of Year Amount: 21,882. End of Year Amount: 6,360. |
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