| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: FIRST NATIONAL BANK INTEREST. AMOUNT: 14. DESCRIPTION: SOMERSET TRUST INTEREST. AMOUNT: 3,811. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,825. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,471. DESCRIPTION: OFFICE EXPENSE & BANK SERVICE CHARGES. AMOUNT: 3,937. DESCRIPTION: CHARITABLE CONTRIBUTIONS. AMOUNT: 10,250. DESCRIPTION: SOFTWARE & SUBSCRIPTIONS. AMOUNT: 2,386. DESCRIPTION: CLE, MEETINGS & TRAVEL. AMOUNT: 7,823. DESCRIPTION: BENCH BAR, BANQUET, PICNIC AND CHRISTMAS PARTY. AMOUNT: 19,183. DESCRIPTION: OFFICER APPRECIATION GIFTS. AMOUNT: 200. DESCRIPTION: MEMBER COMPOSITE. AMOUNT: 3,600. DESCRIPTION: LAW DAY. AMOUNT: 1,696. TOTAL TO FORM 990-EZ, LINE 16: 51,546. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 73. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 2,025. END OF YEAR AMOUNT: 1,757. |
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