| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 4,168. TOTAL TO FORM 990-EZ, LINE 14: 13,792. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: FACADE GRANT. GRANTEE NAME: LAURIE CARTER FOR CARTER'S BEVERAGES, LLC. DATE OF GIFT: 02/25/25. AMOUNT GIVEN: 3,348. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: FACADE GRANT. GRANTEE NAME: JACK DAVIDSON FOR FORT PAYNE FOOTWORKS. DATE OF GIFT: 02/27/25. AMOUNT GIVEN: 3,324. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: FACADE GRANT. GRANTEE NAME: ALAN KILGO FOR KILGO PROPERTIES AT 106 1ST ST. DATE OF GIFT: 10/16/25. AMOUNT GIVEN: 10,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: FACADE GRANT. GRANTEE NAME: GLENN HORTON FOR BLUE JUG AND OLD FIRESTONE. DATE OF GIFT: 10/24/25. AMOUNT GIVEN: 10,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: FACADE GRANT. GRANTEE NAME: RANDY POSEY FOR ALLSTATE INSURANCE OFFICE. DATE OF GIFT: 11/20/25. AMOUNT GIVEN: 2,455. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 29,127. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 12,286. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,506. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 2,938. DESCRIPTION: INSURANCE. AMOUNT: 6,594. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 362. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,185. DESCRIPTION: TAXES & LICENSES. AMOUNT: 21. DESCRIPTION: TRAVEL. AMOUNT: 825. TOTAL TO FORM 990-EZ, LINE 16: 14,925. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS - CD. BEG. OF YEAR AMOUNT: 23,841. END OF YEAR AMOUNT: 0. DESCRIPTION: INVESTMENTS - MMA. BEG. OF YEAR AMOUNT: 32,500. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 678. END OF YEAR AMOUNT: 851. |
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