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: FIRST NATIONAL BANK. AMOUNT: 15. TOTAL TO FORM 990-EZ, LINE 14: 22,670. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,753. DESCRIPTION: OTHER EXPENSES. AMOUNT: 20,917. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 293. DESCRIPTION: DUES. AMOUNT: 2,566. DESCRIPTION: EQUIPMENT. AMOUNT: 4,173. DESCRIPTION: INSURANCE. AMOUNT: 19,733. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 3,275. DESCRIPTION: MISC. AMOUNT: 1,611. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 290. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 1,980. DESCRIPTION: STIPENDS. AMOUNT: 1,800. DESCRIPTION: SUPPLIES. AMOUNT: 2,679. DESCRIPTION: UNIFORMS. AMOUNT: 3,420. DESCRIPTION: VEHICLE REPAIRS. AMOUNT: 4,207. DESCRIPTION: REIMBURSEMENT. AMOUNT: 1,248. DESCRIPTION: DEPRECIATION. AMOUNT: 32,165. TOTAL TO FORM 990-EZ, LINE 16: 79,440. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 141,365. END OF YEAR AMOUNT: 146,667. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURED MORTGAGES AND NOTES PAYABLE. BEG. OF YEAR AMOUNT: 140,996. END OF YEAR AMOUNT: 121,591. DESCRIPTION: PAYROLL TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,933. END OF YEAR AMOUNT: 1,853. |
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