| Return Reference | Explanation |
|---|---|
| List of grants and similar amounts paid Part I line 10 | Activity FOOD BANK SUPPORT Grantee CARING HEART THRIFT STORE INC Street 165 N MAIN STREET City, State, Zip ARAB, AL 35016Relationship BEACON GRANT Amount 2,000Activity FOOD BANK SUPPORT Grantee TEMPORARY EMERGENCY SERVICES ARAB Street 242 S MAIN STREET City, State, Zip ARAB, AL 35016Relationship GRATITUDE GRANT Amount 2,000Activity FOOD BANK SUPPORT Grantee ST WILLIAMS CATHOLIC CHURCH Street 929 GUNTER AVENUE City, State, Zip GUNTERSVILLE, AL 35976Relationship BEACON GRANT Amount 2,000Activity SHOP WITH A COP Grantee FRATERNAL ORDER OF POLICE Street 3445 WYETH MOUNTAIN DRIVE City, State, Zip GUNTERSVILLE, AL 35976Relationship AET GRANT Amount 2,500Activity FOOD BANK SUPPORT Grantee REAL CHURCH OF GUNTERSVILLE Street 1912 GUNTER AVENUE City, State, Zip GUNTERSVILLE, AL, AL 35976Relationship SPOTLIGHT GRANT Amount 2,000Activity EDUCATION Grantee SNEAD STATE COMMUNITY COLLEGE Street 220 N WALNUT STREET City, State, Zip BOAZ, AL 35957Relationship SCHOLARSHIP Amount 1,000 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 4,197OFFICE EXPENSE 407PO BOX 359ACCOUNTING/TAX PREP 1,200RENTS - PORT A POTTIES 180LICENSE & PERMITS 1,589MEMBERSHIP DUES 3,071SCHOLARSHIP DONATIONS - NATL 1,122SUPPLIES: GENERAL & BAR 9,247SALES/LIQUOR TAX 6,576MORTGAGE INTEREST 7,684BANK FEES 164POSTAGE 66 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearDeposits 1,785 1,785Furniture & Fixtures 289 0Inventories 928 1,997Machinery & Equipment 7,563 4,114Startup Costs 184 184 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable & Accrued Exp 561 0Grants Payable 1,056 15Secured Mortgages & Notes Pay 173,535 166,989 |
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