| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,242. DESCRIPTION: BANK CHARGES. AMOUNT: 4,262. DESCRIPTION: PHONE & INTERNET. AMOUNT: 1,071. DESCRIPTION: INSURANCE. AMOUNT: 3,484. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 2,113. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,153. DESCRIPTION: PARKING. AMOUNT: 639. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 8,704. DESCRIPTION: PAYROLL EXPENSE. AMOUNT: 1,353. DESCRIPTION: CHAMBER MASTER. AMOUNT: 2,689. DESCRIPTION: SIGNATURE EVENT EXPENSE. AMOUNT: 36,439. DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 3,868. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 824. DESCRIPTION: GIFTS. AMOUNT: 200. DESCRIPTION: BOARD. AMOUNT: 996. DESCRIPTION: LEGAL & PROFESSIONAL FEES. AMOUNT: 4,000. DESCRIPTION: ADVERTISING. AMOUNT: 991. DESCRIPTION: VEHICLE EXPENSE. AMOUNT: 57. DESCRIPTION: INTEREST. AMOUNT: 63. TOTAL TO FORM 990-EZ, LINE 16: 77,148. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: RENTAL DEPOSIT. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,000. DESCRIPTION: INVENTORY ASSET. BEG. OF YEAR AMOUNT: 970. END OF YEAR AMOUNT: 970. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ALPINE BANK - 4421. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,778. |
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