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 - $4,473 END OF YEAR - $341(CD FUNDS WERE TRANSFERED TO GENERAL CHECKING ACCT FOR OPERATIONAL PURPOSES) INTEREST INCOME - $1BANK ACCT BALANCE BALANCE BEGINNING OF FISCAL YR - $ 358 END OF YEAR - $ 21 EXPLANATION OF EXPENSESOPERATING EXPENSESPROFESSIONAL FEESTAX SERVICES/BOOKKEEPING - $800RENT UTILITIES MAINTENANCEPO BOX - $141STORAGE - $1918MAINTENANCE - $7542OTHER EXPENSESBANK SERVICE FEES - $175COMPUTER SOFTWARE - $62GRAVE DIGGING - $250 |
| Description of other revenue Part I line 8 | Description AmountMONIES WITHDRAWN FROM CD 4,132SHORT TERM LOANS 6,418 |
| Description of other expenses Part I line 16 | Description AmountCOMPUTER AND INTERNET 62BANK SERVICE CHARGES 175GRAVE DIGGING 250 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountCD VALUE CHANGE (4,132) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearCD VALUE BALANCE 4,473 341BANK ACCT BALANCE 358 21 |
| Software ID: | |
| Software Version: |