| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountRENT RECEIVED 10,795 |
| List of grants and similar amounts paid Part I line 10 | Activity DONATIONS Grantee ARMED FORCES MEMBERS & FAMILIES Amount 5,677Activity SCHOLARSHIPS Grantee VARIOUS Amount 1,733 |
| Description of other expenses Part I line 16 | Description AmountSTATE/NATIONAL MEMBERSHIPS 3,480BANK FEES 761STATE TAXES 9,829SUPPLIES 267INSURANCE 7,503MORTGAGE INTEREST 767 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPATIO COVER 0 2,327 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearNOTE PAYABLE - LEGACY BANK 20,474 12,277 |
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