| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | VACE 3,276 TOTAL 3,276 |
| FORM 990-EZ, PART I, LINE 16 | 4TH OF JULY DIRECT EXPENSE 9,883 SAFE/SEEN HALLOWEEN DIRECT EXPENSE 895 HOLIDAY PROMO CARD DIRECT EXPENSE 546 BUILDING RENTAL INSURANCE 451 REPAIRS 4,008 PROPERTY TAXES 4,093 UTILITIES 4,318 EXPENSES ADVERTISING & PROMOTION 809 OFFICE SUPPLIES 791 OFFICE EXPENSE 1,287 TELEPHONE 1,861 INTERNET/WEB SITE MAINTENANCE 537 WEBSITE DEVELOPMENT 4,325 INTEREST EXPENSE 7 INSURANCE - D & O 2,574 BANK CHARGES 68 CREDIT CARD FEES 309 FEDERAL UBIT 490 VT UBIT 137 DUES & SUBSCRIPTIONS 640 ANNUAL DINNER 100 CONTRIBUTION 100 NON-INVESTMENT DEPRECIATION 314 TOTAL 38,543 |
| FORM 990-EZ, PART II, LINE 24 | BUILDING IMPROVEMENTS 14,247 14,247 LESS ACCUMULATED DEPRECIATION 10,318 10,632 FIXTURES & EQUIPMENT 10,991 10,991 LESS ACCUMULATED DEPRECIATION 10,991 10,991 PREPAID INCOME TAX 0 411 TOTAL 3,929 4,026 |
| FORM 990-EZ, PART II, LINE 26 | ACCRUED FEDERAL UBIT TAX 236 0 ACCRUED VT ENTITY TAX UBIT 300 137 MASTERCARD PAYABLE 60 201 |
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