| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES BANK CHARGES 45 OFFICE 14 INTEREST 6,210 INSURANCE 4,227 SUPPLIES 63,827 UTILITIES 19,830 OUTSIDE SERVICES 6,066 TELEPHONE 5,871 OTHER EXPENSE 4,950 WASTE REMOVAL 1,679 LICENSE & PERMITS 1,625 DONATIONS 1,550 REPAIRS AND MAINTENANCE 1,000 TAXES - OTHER 916 DUES & SUBSCRIPTIONS 500 ANNUAL REPORT 15 NON-INVESTMENT DEPRECIATION 5,634 TOTAL 123,959 |
| FORM 990-EZ, PART II, LINE 24 | LEASEHOLD IMPROVEMENTS 220,027 220,027 LESS ACCUMULATED DEPRECIATION 48,477 54,111 MORTGAGE ACQUISITION COSTS 2,940 2,940 LESS ACCUMULATED AMORTIZATION 2,940 2,940 TOTAL 171,550 165,916 |
| FORM 990-EZ, PART II, LINE 26 | NOTES PAYABLE 114,525 109,550 ESCROW 2,900 1,407 MEALS TAX PAYABLE 814 498 |
| FORM 990-EZ, PART III | TO PROVIDE A MEETING PLACE FOR VETERANS, AS WELL AS ASSISTANCE AND DONATIONS TO COMMUNITY CHARITIES OF THEIR CHOICE. |
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