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 INCOME. AMOUNT: 536. TOTAL TO FORM 990-EZ, LINE 14: 100,042. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 3,415. DESCRIPTION: MATCH INCOME. AMOUNT: 11,940. TOTAL TO FORM 990-EZ, LINE 8: 15,355. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 77,382. DESCRIPTION: OTHER EXPENSES. AMOUNT: 22,660. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 7,963. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 12,241. DESCRIPTION: MISCELLANEOUS. AMOUNT: 6,682. DESCRIPTION: TAXES. AMOUNT: 13,461. DESCRIPTION: MATCH. AMOUNT: 1,084. DESCRIPTION: OFFICE. AMOUNT: 5,771. DESCRIPTION: EQUIPMENT. AMOUNT: 4,422. DESCRIPTION: SUPPLIES. AMOUNT: 8,823. DESCRIPTION: FUEL. AMOUNT: 103. DESCRIPTION: ADVERTISING. AMOUNT: 239. DESCRIPTION: INTEREST. AMOUNT: 12. DESCRIPTION: LICENSE AND PERMITS. AMOUNT: 41. DESCRIPTION: SAFETY. AMOUNT: 399. DESCRIPTION: TRAVEL. AMOUNT: 110. DESCRIPTION: MEMORIALS. AMOUNT: 2,600. DESCRIPTION: EQUIPMENT RENT. AMOUNT: 5,465. TOTAL TO FORM 990-EZ, LINE 16: 69,416. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 220,261. END OF YEAR AMOUNT: 197,827. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 117. END OF YEAR AMOUNT: 128. DESCRIPTION: ACCRUED SALES TAX. BEG. OF YEAR AMOUNT: 987. END OF YEAR AMOUNT: 0. |
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