SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
MediumBullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2017
Open to Public
Inspection
Name of the organization
CUMBERLAND HOLDING CORPORATION
 
Employer identification number

62-1234354
Return Reference Explanation
FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 18.
FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 5,351. DESCRIPTION: OTHER EXPENSES. AMOUNT: 18,402. TOTAL TO FORM 990-EZ, LINE 14: 23,753.
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: TRAVEL. AMOUNT: 3,718. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 13,335. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 547. DESCRIPTION: PERMITS & LICENSES. AMOUNT: 45. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 523. DESCRIPTION: SUPPLIES. AMOUNT: 8,936. DESCRIPTION: TRAINING & CONFERENCES. AMOUNT: 458. DESCRIPTION: CLIENT RELATED EXPENSES. AMOUNT: 2,013. TOTAL TO FORM 990-EZ, LINE 16: 29,575.
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,074. END OF YEAR AMOUNT: 1,524.
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: DUE TO AFFILIATED ENTITIES. BEG. OF YEAR AMOUNT: 237,979. END OF YEAR AMOUNT: 272,182. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 144,050. END OF YEAR AMOUNT: 137,778. DESCRIPTION: ACCOUNT PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 962.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2017


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