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, 309 SOUTH FIRST STREET, PINCKNEYVILLE, IL. AMOUNT: 13,885. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 8,544. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 24,390. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 32,934. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 11,910. DESCRIPTION: MISCELLANEOUS. AMOUNT: 425. DESCRIPTION: AG IN THE CLASSROOM. AMOUNT: 14,032. TOTAL TO FORM 990-EZ, LINE 8: 26,367. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 8,729. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,168. DESCRIPTION: TRAVEL. AMOUNT: 4,264. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 7,905. DESCRIPTION: INSURANCE. AMOUNT: 2,669. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 814. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 1,174. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 12,352. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 2,260. DESCRIPTION: AGRICULTURE RELATED ACTIVITIES. AMOUNT: 4,448. DESCRIPTION: JANITOR SERVICES. AMOUNT: 367. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,352. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 756. DESCRIPTION: STATE INCOME TAX. AMOUNT: 497. DESCRIPTION: DEPRECIATION. AMOUNT: 610. DESCRIPTION: DIRECTORS EXP. AMOUNT: 883. DESCRIPTION: MANAGEMENT SERVICE. AMOUNT: 22,010. DESCRIPTION: READERSHIP COST . AMOUNT: 3,108. DESCRIPTION: JANITOR SALARY - RENTAL. AMOUNT: 925. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 160. DESCRIPTION: OCCUPANCY - RENTAL. AMOUNT: 2,605. DESCRIPTION: REPAIRS & MAINTENANCE - RENTAL. AMOUNT: 830. DESCRIPTION: DEPRECIATION - RENTAL. AMOUNT: 316. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 1,421. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 2,053. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 2,001. TOTAL TO FORM 990-EZ, LINE 16: 86,677. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 2,122. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 13,738. END OF YEAR AMOUNT: 18,199. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,124. END OF YEAR AMOUNT: 2,394. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,123. END OF YEAR AMOUNT: 1,640. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,595. END OF YEAR AMOUNT: 5,291. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 4,437. END OF YEAR AMOUNT: 4,665. |
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