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: . AMOUNT: 4,200. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: FRANCHISE INCOME. AMOUNT: 8,259. DESCRIPTION: INTEREST INCOME. AMOUNT: 10,642. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 18,901. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 830. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 810. GROSS PROFIT: 20. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 810. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 810. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE DEPT. AMOUNT: 3,688. DESCRIPTION: BAIL BONDS. AMOUNT: 152. DESCRIPTION: OTHER COMMERICAL TAXABLE INCOME. AMOUNT: 63. TOTAL TO FORM 990-EZ, LINE 8: 3,903. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE . AMOUNT: 2,974. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,375. DESCRIPTION: TRAVEL. AMOUNT: 1,356. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 5,177. DESCRIPTION: INSURANCE. AMOUNT: 1,020. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 311. DESCRIPTION: REPAIRS & MAINTENANCE . AMOUNT: 260. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,797. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 19,173. DESCRIPTION: MISCELLANEAOUS. AMOUNT: 170. DESCRIPTION: DEPRECIATION. AMOUNT: 1,685. DESCRIPTION: RENT EXPENSE. AMOUNT: 5,108. TOTAL TO FORM 990-EZ, LINE 16: 46,406. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 934. END OF YEAR AMOUNT: 1,211. DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,698. END OF YEAR AMOUNT: 6,903. DESCRIPTION: PREPAID. BEG. OF YEAR AMOUNT: 7,200. END OF YEAR AMOUNT: 6,908. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,205. END OF YEAR AMOUNT: 2,998. DESCRIPTION: OTHER PAYABLES. BEG. OF YEAR AMOUNT: 463. END OF YEAR AMOUNT: 477. |
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