| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountCHARITABLE CONTRIBUTIONS 41,871BANK FEES 346MEALS 17,303MISC 739SUPPLIES 582GRANT EXPENSE 10,766 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearRECEIVABLES 1,040 3,629Undeposited funds 0 2,5707 Month CD 0 25,000 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDONATION COMMITTMENTS 0 15,000CURRENT LIABILITIES 3,001 6,244OTHER 0 73 |
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