| Return Reference | Explanation |
|---|---|
| List of grants and similar amounts paid Part I line 10 | ACTIVITY CHARITABLE DONATION GRANTEE MT. CARMEL VETERANS SERVICE CENTER STREET 530 COMMUNICATIONS CIRCLE CITY, STATE, ZIP COLORADO SPRINGS, CO 80905AMOUNT 750 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTMEMBERBSHIP & DUES 16,474BANK SERVICE CHARGES 777DISCRETIONARY EXPENSE 1,155MEMBERSHIP MEETINGS 591OFFICE EXPENSES 40CC CHARGES 5,809PAC EXPENSES 3,449 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 0 465CDS-SHORT TERM 0 250,000 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARDEFERRED REVENUE 4,140 5,850BBVA VISA 100 17ACCOUNTS PAYABLE-PAC 0 100 |
| General explanation attachment | PAC EXPENSES HAVE BEEN INCLUDED IN PART 1 FOR RECONCILIATION OF NET ASSETS, THOUGH THEY ARE NON-DEDUCTIBLE FOR TAX PURPOSES AND REPORTED IN SCHEDULE C, PART I-A. |
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