Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPROFESSIONAL FEES EXPENSE 4,160DEPRECIATION EXPENSE 1,828FISH PLANTING EXPENSE 18,047EQUIPMENT RENTAL EXPENSE 103INSURANCE EXPENSE 4,253BANK SERVICE CHARGES 84SUPPLIES EXPENSE 2,471TRAVEL EXPENSE 843BROKERAGE FEES 36REFUSE REMOVAL 154MISCELLANEOUS EXPENSE 193 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID INSURANCE 2,210 1,332 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCRUED PAYROLL TAXES PAYABLE 2,403 2,894CERTIFICATES OF MEMBERSHIP 9,000 9,400SEP PAYABLE 2,212 1,106 |
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