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 8 - OTHER REVENUE | DESCRIPTION: AMERICAN FUNDS. AMOUNT: 267. TOTAL TO FORM 990-EZ, LINE 14: 99,222. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 33,627. DESCRIPTION: OTHER EXPENSES. AMOUNT: 65,595. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: D&O INSURANCE. AMOUNT: 822. DESCRIPTION: BANK CHARGES. AMOUNT: 42. DESCRIPTION: OTHER EXPENSES. AMOUNT: 619. DESCRIPTION: ALUMNI WEEKEND. AMOUNT: 1,750. DESCRIPTION: SUPPLIES. AMOUNT: 899. DESCRIPTION: TAXES & LICENSES. AMOUNT: 358. DESCRIPTION: EIDL INTEREST EXPENSE. AMOUNT: 1,500. TOTAL TO FORM 990-EZ, LINE 16: 5,990. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: REVERSAL OF PRIOR YEAR EIDL LOAN FORGIVENESS (CORRECTION). AMOUNT: -61,400. DESCRIPTION: UNREALIZED APPRECIATION. AMOUNT: -3,026. TOTAL TO FORM 990-EZ, LINE 20: -64,426. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MORTGAGE ESCROW. BEG. OF YEAR AMOUNT: 2,256. END OF YEAR AMOUNT: 4,106. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 258,862. END OF YEAR AMOUNT: 225,236. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MORTGAGE - KANSAS STATE BANK. BEG. OF YEAR AMOUNT: 243,003. END OF YEAR AMOUNT: 224,238. DESCRIPTION: EIDL LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 59,481. |
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