Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 128. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: GARBAGE REMOVAL. AMOUNT: 907. DESCRIPTION: INSURANCE. AMOUNT: 7,640. DESCRIPTION: PAYROLL TAXES. AMOUNT: 842. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 30,836. DESCRIPTION: DEPRECIATION. AMOUNT: 9,128. DESCRIPTION: UNEMPLOYMENT TAX. AMOUNT: 48. DESCRIPTION: DIESEL. AMOUNT: 351. DESCRIPTION: GASOLINE. AMOUNT: 1,268. DESCRIPTION: QUICKBOOKS ANNUAL FEE. AMOUNT: 1,085. DESCRIPTION: FILING FEE. AMOUNT: 20. DESCRIPTION: FLOWERS. AMOUNT: 154. DESCRIPTION: REFORESTATION. AMOUNT: 1,775. DESCRIPTION: STUMP REMOVAL. AMOUNT: 375. TOTAL TO FORM 990-EZ, LINE 16: 54,429. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MACHINERY AND EQUIPMENT. BEG. OF YEAR AMOUNT: 4,436. END OF YEAR AMOUNT: 13,334. DESCRIPTION: ACCRUED UNEMPLOYMENT TAX. BEG. OF YEAR AMOUNT: 54. END OF YEAR AMOUNT: 58. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 91. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 830. END OF YEAR AMOUNT: 948. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 509. END OF YEAR AMOUNT: 0. |
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