| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCREDIT CARD FEES COLLECTED 49,370MISC FEES COLLECTED 3,981LESS CREDIT CARD FEES PAID OUT (49,370)ADVERTISING 13,745 |
| List of grants and similar amounts paid Part I line 10 | Activity GRAMT Grantee THE BASLESTRERI FOUNDATION Street 1538 COUNTRY CLUB PARKWAY City, State, Zip Elkhorn, WI 53121Relationship NONE Amount 2,000 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearU.S. BANK INVESTMENT ACCOUNT 217,594 242,733 |
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