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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: FIRST NATIONAL BANK. AMOUNT: 12. TOTAL TO FORM 990-EZ, LINE 14: 19,621. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,753. DESCRIPTION: OTHER EXPENSES. AMOUNT: 17,868. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 195. DESCRIPTION: DUES. AMOUNT: 2,178. DESCRIPTION: EDUCATION. AMOUNT: 189. DESCRIPTION: EQUIPMENT. AMOUNT: 2,696. DESCRIPTION: EQUIPMENT REPAIRS. AMOUNT: 441. DESCRIPTION: INSURANCE. AMOUNT: 21,454. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 794. DESCRIPTION: MISC. AMOUNT: 37. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,247. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 645. DESCRIPTION: STIPENDS. AMOUNT: 3,600. DESCRIPTION: SUPPLIES. AMOUNT: 6,485. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 2,643. DESCRIPTION: UNIFORMS. AMOUNT: 3,506. DESCRIPTION: VEHICLE REPAIRS. AMOUNT: 8,454. DESCRIPTION: REIMBURSEMENT. AMOUNT: 1,830. DESCRIPTION: OTHER. AMOUNT: 195. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 397. DESCRIPTION: DEPRECIATION. AMOUNT: 26,414. TOTAL TO FORM 990-EZ, LINE 16: 83,400. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR YEAR ADJUSTMENT. AMOUNT: 8,967. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 77,607. END OF YEAR AMOUNT: 141,365. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURED MORTGAGES AND NOTES PAYABLE. BEG. OF YEAR AMOUNT: 79,972. END OF YEAR AMOUNT: 140,996. DESCRIPTION: PAYROLL TAX PAYABLE. BEG. OF YEAR AMOUNT: 3,821. END OF YEAR AMOUNT: 1,933. |
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