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: DIVIDEND INCOME. AMOUNT: 49. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 604. DESCRIPTION: INSURANCE. AMOUNT: 6,264. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 442. DESCRIPTION: UTILITIES & TELEPHONE. AMOUNT: 899. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 108. DESCRIPTION: PROPERTY TAX. AMOUNT: 42. DESCRIPTION: IFEBP EXPENSE. AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 16: 8,409. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OFFICE FURNITURE & EQUIPMENT. BEG. OF YEAR AMOUNT: 14,208. END OF YEAR AMOUNT: 2,733. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -13,455. END OF YEAR AMOUNT: -2,733. DESCRIPTION: DUE FROM OTHER TRUST FUNDS. BEG. OF YEAR AMOUNT: 4,063. END OF YEAR AMOUNT: 5,782. |
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