Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 1,519.. DIVIDENDS 5.. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,524. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: REIMBURSEMENTS. AMOUNT: 290. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: INSURANCE. AMOUNT: 250. DESCRIPTION: TRAINING. AMOUNT: 739. DESCRIPTION: DUES. AMOUNT: 15. DESCRIPTION: PROFESSIONAL SERVICES. AMOUNT: 830. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 175. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 61. DESCRIPTION: POSTAGE. AMOUNT: 44. DESCRIPTION: DEPRECIATION. AMOUNT: 27,457. TOTAL TO FORM 990-EZ, LINE 16: 29,571. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: OTHER CHANGES IN NET ASSETS. AMOUNT: 2,475. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: SECURITIES. BEG. OF YEAR AMOUNT: 20,816. END OF YEAR AMOUNT: 21,702. DESCRIPTION: VIST BANK CD. BEG. OF YEAR AMOUNT: 23,720. END OF YEAR AMOUNT: 24,353. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 85,732. END OF YEAR AMOUNT: 75,399. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: UTILITY 55 LOAN. BEG. OF YEAR AMOUNT: 5,215. END OF YEAR AMOUNT: 0. |
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