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: US BANK INTEREST INCOME. AMOUNT: 175. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 42. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,438. TOTAL TO FORM 990-EZ, LINE 14: 1,480. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 192. DESCRIPTION: BANK FEES. AMOUNT: 22. DESCRIPTION: BOARD MEETING MEALS. AMOUNT: 705. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 2,000. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 130. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 15. DESCRIPTION: SUPPLIES. AMOUNT: 300. DESCRIPTION: TELEPHONE. AMOUNT: 1,076. DESCRIPTION: TRAVEL. AMOUNT: 1,099. TOTAL TO FORM 990-EZ, LINE 16: 5,539. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MILK QUOTA. BEG. OF YEAR AMOUNT: 22,500. END OF YEAR AMOUNT: 0. DESCRIPTION: FEASIBILITY STUDY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,850. END OF YEAR AMOUNT: 11,058. |
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