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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME FROM BANKS. AMOUNT: 5. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 5,987. DESCRIPTION: PROPERTY TAXES. AMOUNT: 2,244. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 990. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 1,777. DESCRIPTION: LEGAL AND PROFESSIONAL. AMOUNT: 1,514. TOTAL TO FORM 990-EZ, LINE 16: 12,512. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 39. END OF YEAR AMOUNT: 42. DESCRIPTION: N/P - COMMERCE BANK. BEG. OF YEAR AMOUNT: 33,282. END OF YEAR AMOUNT: 26,219. |
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