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: 6,258. DESCRIPTION: PROPERTY TAXES. AMOUNT: 2,385. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1,305. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 1,226. DESCRIPTION: LEGAL AND PROFESSIONAL. AMOUNT: 1,508. TOTAL TO FORM 990-EZ, LINE 16: 12,682. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PAYROLL TAXES OVERPAID. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 328. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 42. END OF YEAR AMOUNT: 0. DESCRIPTION: N/P - COMMERCE BANK. BEG. OF YEAR AMOUNT: 26,219. END OF YEAR AMOUNT: 9,599. |
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