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: 33. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISC. INCOME. AMOUNT: 1,062. DESCRIPTION: TRAILER SPACE. AMOUNT: 20,000. TOTAL TO FORM 990-EZ, LINE 8: 21,062. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,800. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,800. TOTAL TO FORM 990-EZ, LINE 14: 8,600. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MAINTENANCE. AMOUNT: 11,341. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 749. DESCRIPTION: FISH. AMOUNT: 20,000. DESCRIPTION: FUEL EXPENSE. AMOUNT: 349. DESCRIPTION: PICKUP EXPENSE. AMOUNT: 118. DESCRIPTION: MATERIALS AND SUPPLIES. AMOUNT: 128. DESCRIPTION: INSURANCE. AMOUNT: 5,521. DESCRIPTION: MISCELLANEOUS. AMOUNT: 741. DESCRIPTION: GAS. AMOUNT: 806. DESCRIPTION: TAXES. AMOUNT: 164. TOTAL TO FORM 990-EZ, LINE 16: 39,917. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 1,800. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 9,136. END OF YEAR AMOUNT: 5,336. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 114. END OF YEAR AMOUNT: 2,840. |
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