Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 824Grave Opening Expense 4,461Insurance 3,040Legal and Public Notices 28Licenses and Permits 75Telephone 544 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountAdditions to the M&P Fund 1,532Withdrawals from M&P Fund (999)Realized Gains M&P Fund 500Dividends Received M&P Fund 5,007Management Fees M&P Fund (2,195)Book Adjust M&P 1,199 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearDeferred Compensation 77,500 77,500Fixed Assets 18,786 18,786Less: Accumulated Depreciation (9,810) (10,635)Deferred Interest Expense 8,900 15,575 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearLoans from Officers/Private 111,200 111,200Interest Payable 8,900 15,575M&P Fund Payable 345 34 |
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