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: 53. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: HEALTH CARE CREDIT. AMOUNT: 768. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: GARBAGE REMOVAL. AMOUNT: 960. DESCRIPTION: INSURANCE. AMOUNT: 7,403. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,094. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 31,729. DESCRIPTION: DEPRECIATION. AMOUNT: 3,571. DESCRIPTION: UNEMPLOYMENT TAX. AMOUNT: 57. DESCRIPTION: DIESEL. AMOUNT: 523. DESCRIPTION: GASOLINE. AMOUNT: 1,102. DESCRIPTION: QUICKBOOKS ANNUAL FEE. AMOUNT: 955. DESCRIPTION: FILING FEE. AMOUNT: 20. DESCRIPTION: REFORESTATION. AMOUNT: 2,374. DESCRIPTION: CHAIRS. AMOUNT: 136. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 40. TOTAL TO FORM 990-EZ, LINE 16: 49,964. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MACHINERY AND EQUIPMENT. BEG. OF YEAR AMOUNT: 13,334. END OF YEAR AMOUNT: 17,199. DESCRIPTION: ACCRUED UNEMPLOYMENT TAX. BEG. OF YEAR AMOUNT: 58. END OF YEAR AMOUNT: 58. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 91. END OF YEAR AMOUNT: 91. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 948. END OF YEAR AMOUNT: 1,280. |
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