| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountALARM 652INSURANCE 3,121SUPPLIES 551keycard 194CONVENTIONS 768MISC 338OFFICE 2,062CASH OVER 210PER CAPITA 4,413TAXES 2,407CHARITABLE/COMMUNITY COMMITTEE 2,025CHARITY EXPENSES 41,385ENF GRANT EXP 21,402ENF MEM DONATION DISTR 578TEMP FUND YE CLOSE 1,032 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearCD 57,379 59,818BAR INVENTORY 2,940 3,209 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOTHER LIABILITIES 1,031 11,165 |
| 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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