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: 5,242. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 203. DESCRIPTION: MEALS. AMOUNT: 167. DESCRIPTION: WEBSITE. AMOUNT: 155. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 7,190. DESCRIPTION: TAXES. AMOUNT: 89. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 8,945. DESCRIPTION: INSURANCE. AMOUNT: 6,255. DESCRIPTION: DEPRECIATION. AMOUNT: 8,257. DESCRIPTION: HOMECOMING EXPENSES. AMOUNT: 887. DESCRIPTION: MISCELLANEOUS. AMOUNT: 117. DESCRIPTION: INVESTMENT MANAGEMENT FEES. AMOUNT: 1,101. TOTAL TO FORM 990-EZ, LINE 16: 33,366. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -8,062. DESCRIPTION: UNREALIZED GAIN ON INVESTMENT. AMOUNT: 3,114. TOTAL TO FORM 990-EZ, LINE 20: -4,948. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MORTGAGE PAYABLE - MFSB. BEG. OF YEAR AMOUNT: 129,659. END OF YEAR AMOUNT: 122,826. DESCRIPTION: LOAN FOR HVAC REPAIR. BEG. OF YEAR AMOUNT: 2,427. END OF YEAR AMOUNT: 0. |
| Software ID: | |
| Software Version: |