Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | SERVICE CHARGES $57268 |
| Other Revenue.2 | LOT SALES $42955 |
| Other Revenue.3 | TRUST DISTRIBUTIONS $12090 |
| Other Expenses.1001 | Advertising and Promotion $2207 |
| Other Expenses.1002 | Office Expenses $1990 |
| Other Expenses.1009 | Depreciation $12002 |
| Other Expenses.1012 | Insurance $4838 |
| Other Expenses.1 | CONTRACT SERVICES $38775 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $6145 |
| Other Expenses.3 | AUTO EXP $1940 |
| Other Expenses.4 | TRUST TRANSFERS $1931 |
| Other Expenses.5 | FEES $1928 |
| Other Expenses.7 | PROPERTY TAXES $129 |
| Other Assets.1003 | Machinery and Equipment - Beginning $33440 Machinery and Equipment - Ending $29142 |
| Other Assets.1004 | Miscellaneous - Beginning $24972 Miscellaneous - Ending $17268 |
| Other Assets.1 | ROUNDING - Beginning $3 ROUNDING - Ending $3 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1224 Accounts Payable and Accrued Expenses - Ending $1114 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |