Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| General explanation attachment | EXPLANATION OF ASSETSCD MARKET VALUE BALANCE BEGINNING OF FISCAL YR - $10,467 END OF YEAR - $4,473 (CD FUNDS WERE TRANSFERED TO GENERAL CHECKING ACCT FOR OPERATIONAL PURPOSES) INTEREST INCOME - $47BANK ACCT BALANCE BALANCE BEGINNING OF FISCAL YR - $ 1714 END OF YEAR - $ 358 EXPLANATION OF EXPENSESOPERATING EXPENSESSUPPLIES - $123PROFESSIONAL FEESTAX SERVICES/BOOKKEEPING - $815RENT UTILITIES MAINTENANCEPO BOX - $127STORAGE - $1749MAINTENANCE - $1575OTHER EXPENSESBANK SERVICE FEES - $242AUTO EXPENSES - $58COMPUTER SOFTWARE - $57GRAVE DIGGING - $1193FLOWERS - $66HEADSTONES - $140 |
| Description of other revenue Part I line 8 | Description AmountMONIES WITHDRAWN FROM CD 4,673 |
| Description of other expenses Part I line 16 | Description AmountOPERATING EXPENSES - SUPPLIES 123BANK SERVICE CHARGES 242AUTOMOBILE EXPENSES 58COMPUTER SOFTWARE 57GRAVE DIGGING 1,193FLOWERS 66HEADSTONES 140 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountCD VALUE CHANGE (5,925) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearCD VALUE BALANCE 10,467 4,473BANK ACCT BALANCE 1,714 358 |
| Software ID: | |
| Software Version: |