| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interest. Amount: 3,283. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Other. Amount: 1,146. Description: Farm Income. Amount: 2,094. Total to Form 990-EZ, line 8: 3,240. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Bank Fees. Amount: 288. Description: Coppier Lease. Amount: 4,323. Description: Dues & Subscriptions. Amount: 1,588. Description: Insurance. Amount: 904. Description: Luncheon. Amount: 697. Description: Meals & Entertainment. Amount: 70. Description: Mileage. Amount: 912. Description: Office Supplies. Amount: 1,219. Description: Other. Amount: 110. Description: Penalties. Amount: 150. Description: Telephone & Internet. Amount: 3,468. Description: Processing Fee. Amount: 20. Description: Property Taxes. Amount: 404. Description: Reimbursable Expenses. Amount: 38. Total to Form 990-EZ, line 16: 14,191. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: SOS Payable. Beg. of Year Amount: 108,910. End of Year Amount: 149,355. Description: Federal Income Tax Payable. Beg. of Year Amount: 136. End of Year Amount: 216. Description: FICA Tax Payable. Beg. of Year Amount: 208. End of Year Amount: 216. Description: State/Local Income Tax Payable. Beg. of Year Amount: 237. End of Year Amount: 261. |
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