| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountALARM 1,151INSURANCE 2,061SUPPLIES 445keycard 182CONVENTIONS 3,411MISC 615OFFICE 1,093CASH OVER 13PER CAPITA 3,519TAXES 1,484CHARITABLE/COMMUNITY COMMITTEE 111 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearCD 21,480 57,379BAR INVENTORY 2,690 2,940 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOTHER LIABILITIES 16,327 1,031 |
| Part III response or note to any other line in Part III | PRIMARY EXEMPT PURPOSE- INVEST IN LOCAL COMMUNITY THROUGH PROGRAMS THAT HELP CHILDREN GORW UP HEALTHY AND DRUG-FREE, ADDRESSING UNMET NEEDS AND BY HONORING THE SERVICE AND SACRAFICE OF VETERANS. |
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