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 AND DIVIDENDS. AMOUNT: 2,333. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 33,487. DESCRIPTION: RENTAL INCOME. AMOUNT: 23,409. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 59,229. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEE FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 12,925. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,319. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 6,172. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,780. DESCRIPTION: TRAVEL. AMOUNT: 2,601. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 6,884. DESCRIPTION: DEPRECIATION. AMOUNT: 3,946. DESCRIPTION: INSURANCE. AMOUNT: 2,185. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 3,851. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 14,698. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 754. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 209. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 6,788. DESCRIPTION: JANITOR SERVICE. AMOUNT: 2,998. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,676. DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 1,212. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 78. DESCRIPTION: STATE INCOME TAXES. AMOUNT: 848. DESCRIPTION: DIRECTORS PER DIEM. AMOUNT: 4,085. DESCRIPTION: DIRECTORS EXPENSE. AMOUNT: 2,627. DESCRIPTION: RENTAL PROPERTY OPERATIONS. AMOUNT: 12,505. DESCRIPTION: RAEDERSHIP COST. AMOUNT: 5,212. TOTAL TO FORM 990-EZ, LINE 16: 83,428. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,185. END OF YEAR AMOUNT: 5,493. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,173. END OF YEAR AMOUNT: 2,151. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED DUES REVENUES. BEG. OF YEAR AMOUNT: 1,886. END OF YEAR AMOUNT: 0. DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 6,791. END OF YEAR AMOUNT: 7,020. DESCRIPTION: COMPENSATED ABSENCES ACCRUAL. BEG. OF YEAR AMOUNT: 1,776. END OF YEAR AMOUNT: 1,776. |
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