St. Anthony Homes Inc.

Schedule O:

“Part 1.16 Other Expenses Accounting 10,200; Office Exepnse 473; Depreciation Expense 7,572; Insurance 5,991; Garbage & Trash 8,398; Misc Operating & Maint 4,103; Contracts 10,287; Total on Line 16 47,024 Part 2.24 Other Assets: AR Beg of year 8,072 End or Year 0, Prepaid Expense Beg of year 1,844 End of Year 2,124, Tenant Security Deposits Beg of Year 1,237 End of Year 1,238, Reeplacement Reserve Beg of Year 27,372 End or Year 28,375. Total from Line 24 on 990Ez Beg of Year 30,453 End of Year 31,737 Part 2.26 Total Liabilities: Accounts Payable- Beg of Year 21,465 End of Year 34,083; Tenant Security Deposits- Beg of year 542 End of year 1,344; Due to Related Party- Beg of Year 64,897 End of Year 0; Prepaid Rents- Beg of year 645 End of Year 1,344. Total Beg of Year 87,549 End of Year 36,771 Part II- Primary Exempt Purpose- Organization is a Not-For-Profit Corporation formed to proficed 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.”