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: FIRST NATIONAL BANK. AMOUNT: 7. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: VEHICLE REPAIRS. AMOUNT: 8,580. DESCRIPTION: STIPENDS. AMOUNT: 4,700. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 977. DESCRIPTION: SUPPLIES. AMOUNT: 1,767. DESCRIPTION: TRUCK FUEL. AMOUNT: 3,368. DESCRIPTION: INSURANCE. AMOUNT: 19,615. DESCRIPTION: DUES. AMOUNT: 80. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 1,049. DESCRIPTION: TELEPHONE. AMOUNT: 1,711. DESCRIPTION: MISC. AMOUNT: 487. DESCRIPTION: UNIFORMS. AMOUNT: 13,243. DESCRIPTION: FIRE PREVENTION. AMOUNT: 909. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 1,896. DESCRIPTION: EQUIPMENT REPAIRS. AMOUNT: 1,719. DESCRIPTION: EQUIPMENT. AMOUNT: 1,300. DESCRIPTION: DEPRECIATION. AMOUNT: 12,148. TOTAL TO FORM 990-EZ, LINE 16: 73,549. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 59,456. END OF YEAR AMOUNT: 49,021. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURED MORTGAGES AND NOTES PAYABLE. BEG. OF YEAR AMOUNT: 91,921. END OF YEAR AMOUNT: 80,437. DESCRIPTION: PAYROLL TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,658. |
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