| Return Reference | Explanation |
|---|---|
| Schedule O: | Part 1, Line 16, Other Expenses: Luncheon Expenses 17,183; Bank Fees 385; Board of Directors 492; Licenses 145, Conference Expense 200, Merchant Fees 2,921; Dues & Subscriptions 3,870; Insurance 717; Marketing 3,673, Telephone 1,337; To Go Cup program 35,796 Part 2, Line 24: Oher Assets: Due from Members $100 Part 2 Line 26: Credit Card $255; Prepaid Membership Dues $13,600 |
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