| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: NORTHWAY BANK. AMOUNT: 4. DESCRIPTION: LORD ABBETT FUNDS. AMOUNT: 4,872. DESCRIPTION: PRINCIPAL FUNDS. AMOUNT: 1,152. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6,028. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: EDUCATIONAL SCHOLARSHIPS. GRANTEE NAME: VARIOUS COLLEGE STUDENTS. AMOUNT GIVEN: 6,300. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE CONTRIBUTIONS. GRANTEE NAME: FOOD PANTRY DONATIONS. AMOUNT GIVEN: 5,519. |
| 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: 6,864. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 18,683. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING, MARKETING, AND AWARDS. AMOUNT: 748. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,422. DESCRIPTION: CONVENTIONS, EDUCATION, CONFERENCES AND MEETINGS. AMOUNT: 17,884. DESCRIPTION: INSURANCE. AMOUNT: 740. DESCRIPTION: TELEPHONE/INTERNET. AMOUNT: 340. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,450. DESCRIPTION: FEES. AMOUNT: 170. DESCRIPTION: BANK CHARGES. AMOUNT: 2,032. DESCRIPTION: WEBSITE EXPENSES. AMOUNT: 1,049. DESCRIPTION: MEETING EXPENSE. AMOUNT: 1,492. DESCRIPTION: MILEAGE . AMOUNT: 350. TOTAL TO FORM 990-EZ, LINE 16: 28,677. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON MUTUAL FUNDS / INVESTMENTS. AMOUNT: 6,909. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 36,720. END OF YEAR AMOUNT: 40,810. |
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