Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountORPHANS INVEST ACCOUNT 6010883 1,255KEYBANK GEN INVESTMENT 6100891 813KEYBANK INVESTMENT 6010867 1,915MORTAGE NOTE RECEIVABLE-WELCH 6,632 |
| Description of other expenses Part I line 16 | Description AmountBANK SERVICE CHARGES 109FUNCTION EXPENSES 3,495COPD EXPENSE 1,200PER CAP TAX 5,711PROPERTY TAX 160MEETING COSTS 648TRAVEL EXPENSE 202 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMORTAGE NOTE RECEIVABLE-WELCH 136,822 127,616ORPHANS INVEST ACCOUNT 6010883 57,092 62,872KEYBANK GEN IVESTMENT 6010891 33,518 37,956KEYBANK INVESTMENT 6010867 70,971 69,257 |
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