Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | TRUST FUND PRINCIPAL WITHDRWL 21,461 TOTAL 21,461 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES & POSTAGE 1,005 INSURANCE 1,396 RESERVE FOR TRUST FUND 17,779 DUES-LICENSE-SUBSCRIPTION 257 MAINTENANCE 6,816 HEAT & ELECTRICITY 1,293 TELEPHONE 1,272 CONTRACT HIRE 1,988 GROUNDS MAINTENANCE 35,732 CONTRACT MANAGEMENT 14,959 SUPPLIES 83 AUTO EXPENSE 1,628 BANK CHARGES 90 MISCELLANEOUS 556 TOTAL 84,854 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 30,027 27,507 TOTAL 30,027 27,507 |
| FORM 990-EZ, PART II, LINE 26 | RESERVE FOR TREE REPLACEMENT 338 338 RESERVE FOR TRUST FUND 1,251 418 BREMER BANK TRUST FUND 105,395 102,545 |
| FORM 990-EZ, PART III, LINE 31 | CEMETERY - SALE AND MAINTENANCE OF GRAVESITES |
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