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 AmountTIMBER SALES 18,060 |
| Description of other expenses Part I line 16 | Description AmountPayroll Taxes 602Workers Comp Ins 593Insurance 4,524Loan Costs 706Bank Charges 70Meeting Expenses 276Stock re-purchase 1,000Real estate taxes 4,796 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUnrealized loss-Securities (4,467) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMarketable Securities 39,595 36,760 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll Taxes 139 211 |
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