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 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: OFFICE SPACE, 1630 NORTH BROADWAY, SALEM, IL. AMOUNT: 41,032. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5,154. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 31,221. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 36,375. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 17,125. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 10,358. GROSS PROFIT: 6,767. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 2,776. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 10,118. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 2,536. COST OF GOODS SOLD: 10,358. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 117. DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 14,819. TOTAL TO FORM 990-EZ, LINE 8: 14,936. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SUPPORT AG LITERACY PROGRAM. GRANTEE NAME: MARION COUNTY FARM BUREAU FOUNDATION. GRANTEE ADDRESS: 1630 N. BROADWAY, P.O. BOX 640 SALEM, IL 62881. GRANTEE RELATIONSHIP: RELATED PARTY. PROPERTY DESCRIPTION: CASH CONTRIBUTION. AMOUNT GIVEN: 7,500. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 4,551. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,039. DESCRIPTION: TRAVEL. AMOUNT: 5,227. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 9,394. DESCRIPTION: INSURANCE . AMOUNT: 1,177. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 4,876. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 13,955. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 987. DESCRIPTION: BROADCAST ADVERTISING. AMOUNT: 1,024. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 747. DESCRIPTION: AGRICULTURAL RELATED ACTIVITIES. AMOUNT: 4,900. DESCRIPTION: JANITOR SERVICE. AMOUNT: 3,120. DESCRIPTION: MANAGEMENT SERVICES GENERAL & ADMINISTRATIVE . AMOUNT: 34,572. DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 1,441. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 3,016. DESCRIPTION: SUPPLIES. AMOUNT: 595. DESCRIPTION: SALES TAX EXPENSE. AMOUNT: 511. DESCRIPTION: STATE INCOME TAXES. AMOUNT: 1,025. DESCRIPTION: JANITOR SALARY - RENTAL. AMOUNT: 2,080. DESCRIPTION: DEPRECIATION - RENTAL. AMOUNT: 2,010. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 785. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 3,251. DESCRIPTION: UTILITIES - RENTAL. AMOUNT: 2,590. DESCRIPTION: REPAIRS & MAINTENANCE - RENTAL. AMOUNT: 1,576. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 396. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 4,456. AMOUNT: 7,609. TOTAL TO FORM 990-EZ, LINE 16: 118,910. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 2,032. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 24,723. END OF YEAR AMOUNT: 25,767. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 2,776. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 8,815. END OF YEAR AMOUNT: 4,786. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11,830. END OF YEAR AMOUNT: 10,075. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSE. BEG. OF YEAR AMOUNT: 5,804. END OF YEAR AMOUNT: 6,572. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 470. END OF YEAR AMOUNT: 254. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 11,254. END OF YEAR AMOUNT: 10,684. |
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