2026-03-20T09:09:53-04:00 2025-12-31 592136691 THOMAS E JENNINGS & COMPANY CPAPA TWO EAST LAKE HOWARD DRIVE WINTER HAVEN FL 33881 990EZ 2025-01-01 592078354 KEEP WINTER HAVEN CLEAN & BEAUTIFUL KEEP 8632943568 TWO EAST LAKE HOWARD DRIVE WINTER HAVEN FL 338813153 THOMAS JENNINGS TREASURER 8632943568 2026-03-20 1 THOMAS E JENNINGS CPA P00296526 8632943568 2026-03-20 2025 2025-03-06 01:10:19Z X www.keepwinterhavenbeautiful.org X 51234 X 39799 11285 150 51234 12160 3130 26899 42189 9045 69793 78838 X 69793 78967 69793 78967 0 129 69793 78838 STATEMENT ATTACHED TO PROMOTE ACTIVITIES TO KEEP THE COMMUNITY CLEAN AND BEAUTIFUL 30000 42189 42189 THOMAS E JENNINGS TREASURER 1 0 SUSAN STEWART CHAIR 1 0 RICK CARDONA VICE CHAIR 1 0 RHONDA TODD EXECUTIVE DIRE 10 12160 GONZALO GUTIERREZ SECRETARY 1 0 LEE SWAFFOED DIRECTOR 1 0 MARY THORNHILL DIRECTOR 1 0 JEFF BURRY DIRECTOR 1 0 SAMANTHA DEAN DIRECTOR 1 0 KAREN MILLETTE DIRECTOR 1 0 MIKE DEAN DIRECTOR 1 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FL THOMAS E JENNINGS CPA TWO EAST LAKE HOWARD DRIVE WINTER HAVEN FL 338813153 8632943568 0 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 26064 34252 26822 35285 51234 173657 26064 34252 26822 35285 51234 173657 173657 26064 34252 26822 35285 51234 173657 1.00000 1.00000 0.00000 Part 3 - Line 12 The other income reported here is from OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Part 1, line 16 - Other Expenses Description: PROG SVCS.-PROJECT EAGLE, 9009; Description: PROG SVCS.-TREE SEEDLING, 325; Description: PROG SVCS.-BEAUTIFICATIO, 20; Description: PROG SVCS.-CLEANUP WINTE, 100; Description: PROG SVCS-COMMUNITY FEST, 1427; Description: PROG SVCS-SCHOLARSHIPS, 1500; Description: PROG SVCS-KFB/KAB CONF, 4456; Description: PROG SVCS-OTHER, 2867; Description: ADVERTISING/PROMOTION, 910; Description: AUTO EXPENSE-MILEAGE, 466; Description: DUES-KAB/KFB, 314; Description: DUES-MAINSTREET WH, 150; Description: DUES-WH CHAMBER OF COMMER, 300; Description: DUES-LEAD, 50; Description: EQUIPMENT PURCHASED, 459; Description: ANNUAL FILING FEES, 136; Description: INSURANCE-GENERAL, 1200; Description: INTERNET EXPENSE, 206; Description: MEALS-MEETINGS, 152; Description: MISCELLANEOUS EXPENSES, 1069; Description: OFFICE SUPPLIES, 103; Description: PAYROLL TAXES, 930; Description: TELEPHONE, 750 Part 2, line 26 - Other Liabilities Description: PAYROLL LIABILITIES, Amount: 129