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: ISABELLA BANK INTEREST. AMOUNT: 40. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 157. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,397. TOTAL TO FORM 990-EZ, LINE 14: 3,554. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 32. DESCRIPTION: MEETINGS. AMOUNT: 5,653. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 247. DESCRIPTION: INSURANCE. AMOUNT: 796. DESCRIPTION: INTERNET EXPENSE. AMOUNT: 1,303. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 20. DESCRIPTION: MEMBER FEES. AMOUNT: 14,039. DESCRIPTION: MILEAGE. AMOUNT: 1,136. DESCRIPTION: SUPPLIES. AMOUNT: 922. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,012. DESCRIPTION: PERSONAL PROPERTY TAXES. AMOUNT: 28. DESCRIPTION: SALES TAX. AMOUNT: 313. DESCRIPTION: MLS FEES. AMOUNT: 6,647. DESCRIPTION: SUPRA GE EXPENSES. AMOUNT: 5,923. DESCRIPTION: SHIPPING COST. AMOUNT: 41. DESCRIPTION: DONATIONS/PUBLIC RELATIONS. AMOUNT: 100. DESCRIPTION: MISCELLANEOUS. AMOUNT: 52. TOTAL TO FORM 990-EZ, LINE 16: 39,264. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 392. END OF YEAR AMOUNT: 235. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 491. END OF YEAR AMOUNT: 614. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 88. |
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