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: INTEREST. AMOUNT: 273. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REPAIRS/SUPPLIES. AMOUNT: 5,098. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 5,895. DESCRIPTION: ADVERTISING. AMOUNT: 48. DESCRIPTION: ANSWERING SERVICE. AMOUNT: 331. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,015. DESCRIPTION: WORKMANS COMPENSATION. AMOUNT: 250. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 3,055. DESCRIPTION: INSURANCE. AMOUNT: 5,443. DESCRIPTION: CAPITAL EXPENDITURES. AMOUNT: 5,458. DESCRIPTION: INTEREST/OVERAGE FEE. AMOUNT: 1,027. DESCRIPTION: ROUNDING . AMOUNT: 5. TOTAL TO FORM 990-EZ, LINE 16: 27,625. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SEURITY DEPOSITS. BEG. OF YEAR AMOUNT: 4,135. END OF YEAR AMOUNT: 4,627. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 4,130. END OF YEAR AMOUNT: 4,620. DESCRIPTION: NOTES PAYABLE RURAL DEVELOPMENT. BEG. OF YEAR AMOUNT: 12,998. END OF YEAR AMOUNT: 12,504. |
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