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: COMMERCIAL. AMOUNT: 19,326. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: FRANCHISE. AMOUNT: 26,501. DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 368. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 26,869. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE DEPARTMENT COMPENSATOIN. AMOUNT: 12,772. DESCRIPTION: INSURANCE REIMBURSEMENT. AMOUNT: 4,797. DESCRIPTION: OTHER. AMOUNT: 3,641. DESCRIPTION: FEDERAL TAX. AMOUNT: 82. TOTAL TO FORM 990-EZ, LINE 8: 21,292. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCE/MEETINGS. AMOUNT: 7,149. DESCRIPTION: AUTO/TRAVEL. AMOUNT: 4,036. DESCRIPTION: TELEPHONE. AMOUNT: 1,665. DESCRIPTION: INSURANCE. AMOUNT: 1,364. DESCRIPTION: REAL ESTATE TAX. AMOUNT: 410. DESCRIPTION: ALLOCATED MGMT SERVICES. AMOUNT: 11,653. DESCRIPTION: MEMBERSHIP ACQUISITIONS AND MAINTENANCE. AMOUNT: 1,290. DESCRIPTION: SUPPLIES. AMOUNT: 1,819. DESCRIPTION: NON INVESTMENT DEPRECIATION. AMOUNT: 2,025. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,154. DESCRIPTION: MEMBERSHIP SIGNS AND CALENDARS. AMOUNT: 1,456. DESCRIPTION: AGRICULTURAL RELATED ACTIVITIES. AMOUNT: 6,106. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,333. DESCRIPTION: STATE TAX. AMOUNT: 826. DESCRIPTION: SUPPLIES. AMOUNT: 751. DESCRIPTION: OCCUPANCY/UTILITY. AMOUNT: 3,313. DESCRIPTION: EQUIP RENTAL AND MAINTENANCE. AMOUNT: 885. DESCRIPTION: INSURANCE. AMOUNT: 704. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 832. DESCRIPTION: ALLOCATED MGMT SERVICES. AMOUNT: 3,670. DESCRIPTION: NON INVESTMENT DEPRECIATION. AMOUNT: 1,686. TOTAL TO FORM 990-EZ, LINE 16: 55,127. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,033. END OF YEAR AMOUNT: 7,715. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,766. END OF YEAR AMOUNT: 2,704. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUEDS. BEG. OF YEAR AMOUNT: 9,502. END OF YEAR AMOUNT: 7,069. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 17,375. END OF YEAR AMOUNT: 18,268. |
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