Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| PART 1 LINE 1 CONTRIBUTIONS GIFTS AND GRANTS | GIFTS FROM GENERAL PUBLIC $4075 GRANT FROM TOWN OF DEEP RIVER $35000 GRANT FROM WOOSTER FOUNDATION $14109 |
| PART 1 LINE 2 PROGRAM REVENUE | PROGRAM REVENUE INCLUDES SALE OF LOTS FOUNDATIONS AND INCOME FROM FULL BURIAL AND CEMATORY |
| PART 1 LINE 11 BENEFITS PAID TO MEMBERS | AMOUNT CONSIST OF GROUND MAINTAINANCE $7261 OPENING CLOSING GRAVES $11975 PROPANE FOR CEMATORY $1505 GREEN BURIAL $1000 EQUIPMENT REPAIRS $2945 |
| PAGE 1 LINE 4 INVESTMENT INCOME | INCOME RECEIVED FROM PERPETUAL FUND MAINTAINED AT ESSEX FINANCIAL SERVICES AND INTEREST FROM SAVING ACCOUNT |
| PAGE 1 OTHER EXPENSES | DEPRECIATION $8317 OFFICE EXPENSE $710 REPAIRS & MAINTAIN SUPPLIES $1853 AUTO EXPENSE $1497 MISC TOOLS $210 PAYROLL TAXES $4519 INVENSTMENT EXPENSES $1219 INSURANCE $7590 |
| PAGE 1 LINE 8 OTHER INCOME | RENTS RECEIVED FROM RENTAL OF CHAPEL #2650 |
| PAGE 2 LINE 22 CASH SAVINGS AND INVESTMENTS | CASH IN CHECKING ACCOUNT $2952 SAVING ACCOUNT $24399 AND INVESTMENT ACCOUNT AT MARKET VALUE $176061 |
| PAGE 1 LINE 20 OTHER CHANGES IN FUND BALANCE | MARKET VALUE ADJUSTMENT -$95 |
| Software ID: | 18007443 |
| Software Version: |