Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5,178. DESCRIPTION: RENTAL INCOME. AMOUNT: 20,485. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 27,508. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 53,171. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 11,087. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 1,845. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,239. DESCRIPTION: TRAVEL. AMOUNT: 2,793. DESCRIPTION: CONFERENCES/ MEETINGS. AMOUNT: 2,744. DESCRIPTION: INSURANCE. AMOUNT: 1,782. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,229. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 385. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 2,577. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 679. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 418. DESCRIPTION: JANITOR SERVICE. AMOUNT: 1,632. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,983. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 552. DESCRIPTION: STATE INCOME TAX. AMOUNT: 825. DESCRIPTION: NON INVESTMENT DEPRECIATION. AMOUNT: 1,060. DESCRIPTION: INSURANCE. AMOUNT: 768. DESCRIPTION: CLEANING/ MAINTENANCE. AMOUNT: 3,468. DESCRIPTION: SUPPLIES. AMOUNT: 578. DESCRIPTION: REPAIRS. AMOUNT: 817. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 2,611. DESCRIPTION: UTILITIES. AMOUNT: 3,032. DESCRIPTION: NON- INVESTMENT DEPRECIATION. AMOUNT: 1,864. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 2,356. TOTAL TO FORM 990-EZ, LINE 16: 38,237. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,750. END OF YEAR AMOUNT: 4,250. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,624. END OF YEAR AMOUNT: 5,249. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 5,502. END OF YEAR AMOUNT: 2,805. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 16,493. END OF YEAR AMOUNT: 14,573. DESCRIPTION: LESS: ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -15,650. END OF YEAR AMOUNT: -13,914. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 13,763. END OF YEAR AMOUNT: 12,241. |
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