St. Anthony Homes Inc.

Schedule O:

“Part 1.16 Other Expenses Accounting 10,800; Office Expense 4,410; Depreciation Expense 8,294; Insurance 5,991; Garbage & Trash 9,562; Misc. Operating & Maint 1,466; Contracts 13,570; Total on Line 16 30,428 -----Part 2.24 Other Assets: AR Beg of year 0 End or Year 6,865, Prepaid Expense Beg of year 2,124 End of Year 724, Tenant Security Deposits Beg of Year 1,238 End of Year1,344, Replacement Reserve Beg of Year 28,375 End or Year 33,942. Total from Line 24 on 990Ez Beg of Year 31,737 End of Year 39,315 ----Part 2.26 Total Liabilities: Accounts Payable- Beg of Year 34,083 End of Year 18,418; Tenant Security Deposits- Beg of year 1,344 End of year 542; Due to Related Party- Beg of Year 0 End of Year 2,500 Prepaid Rents- Beg of year 1,344 End of Year 0 Total Beg of Year 36,771 End of Year 21,460 Part II- Primary Exempt Purpose- Organization is a Not-For-Profit Corporation formed to provide housing under a HUD811 Grant for indigent and mentally ill clients. The goal of the Corporation is to provide affordable safe homes. The homes enable clients to achieve and maintain independence within the community. PartV- Information Regarding Personal Benefits Contracts: The organization did not, during the year receive any funds directly or indirectly to pay premiums on a personal benefit contract. The organization did not, during the year pay any premiums directly or indirectly on a personal benefit contract.”