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. AMOUNT: 46. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REIMBURSEMENT FEE . AMOUNT: 25. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REPAIRS/SUPPLIES. AMOUNT: 4,784. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 7,150. DESCRIPTION: ADVERTISING. AMOUNT: 454. DESCRIPTION: ANSWERING SERVICE. AMOUNT: 333. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,117. DESCRIPTION: WORKMANS COMPENSATION. AMOUNT: 250. DESCRIPTION: INSURANCE. AMOUNT: 140. DESCRIPTION: CAPITAL EXPENDITURES. AMOUNT: 6,529. DESCRIPTION: INTEREST/OVERAGE FEE. AMOUNT: 972. DESCRIPTION: MISCELLANEOUS. AMOUNT: 190. TOTAL TO FORM 990-EZ, LINE 16: 21,919. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN PROPERTY/ACCUMULATED. AMOUNT: -71. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SEURITY DEPOSITS. BEG. OF YEAR AMOUNT: 4,922. END OF YEAR AMOUNT: 4,924. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 4,910. END OF YEAR AMOUNT: 4,910. DESCRIPTION: NOTES PAYABLE RURAL DEVELOPMENT. BEG. OF YEAR AMOUNT: 11,466. END OF YEAR AMOUNT: 10,937. |
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