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: 11. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: VEHICLE REPAIRS. Amount: 1,335. Description: STIPENDS. Amount: 4,800. Description: OFFICE EXPENSE. Amount: 243. Description: SUPPLIES. Amount: 2,795. Description: tRUCK FUEL. Amount: 1,273. Description: INSURANCE. Amount: 20,520. Description: DUES. Amount: 80. Description: PAYROLL TAX EXPENSE. Amount: 1,868. Description: TELEPHONE. Amount: 1,994. Description: MISC. Amount: 432. Description: uniforms. Amount: 15,579. Description: FIRE PREVENTION. Amount: 721. Description: WEBSITE EXPENSE. Amount: 2,939. Description: EQUIPMENT REPAIRS. Amount: 1,807. Description: Equipment. Amount: 463. Description: Bank charges. Amount: 1,180. Description: education. Amount: 5,425. Description: Interest expense. Amount: 2,948. Description: training expense. Amount: 1,206. Description: Depreciation. Amount: 7,781. Total to Form 990-EZ, line 16: 75,389. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Other Depreciable Assets. Beg. of Year Amount: 49,021. End of Year Amount: 42,953. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: SECURED MORTGAGES AND NOTES PAYABLE. Beg. of Year Amount: 80,437. End of Year Amount: 67,457. Description: payroll tax payable. Beg. of Year Amount: 3,658. End of Year Amount: 4,263. |
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