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: FRANCHISE FEES. AMOUNT: 25,308. DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 516. DESCRIPTION: RENTAL. AMOUNT: 10,200. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 36,024. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 9,944. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 1,953. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,726. DESCRIPTION: TRAVEL. AMOUNT: 2,821. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 12,426. DESCRIPTION: INSURANCE. AMOUNT: 2,939. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,169. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 2,106. DESCRIPTION: ALLOCATED MGMNT SERVICES. AMOUNT: 13,082. DESCRIPTION: MEMBERSHIP AQUISITION. AMOUNT: 1,387. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 2,273. DESCRIPTION: JANITOR SERVICES. AMOUNT: 1,379. DESCRIPTION: FEDERAL INCOME TAX & PAYROLL TAXES. AMOUNT: 3. DESCRIPTION: DEPRECIATION. AMOUNT: 3,885. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 1,918. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,695. DESCRIPTION: DIRECTORS FEES. AMOUNT: 1,047. DESCRIPTION: DIRECTORS PER DIEM. AMOUNT: 2,625. DESCRIPTION: RENTAL PROPERTY OPERATIONS. AMOUNT: 10,590. TOTAL TO FORM 990-EZ, LINE 16: 65,024. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,610. END OF YEAR AMOUNT: 4,680. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 12,681. END OF YEAR AMOUNT: 14,042. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 7,558. END OF YEAR AMOUNT: 8,168. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 28,253. END OF YEAR AMOUNT: 25,156. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -23,542. END OF YEAR AMOUNT: -19,098. DESCRIPTION: IMPROVEMENTS. BEG. OF YEAR AMOUNT: 1,571. END OF YEAR AMOUNT: 1,571. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -1,218. END OF YEAR AMOUNT: -1,297. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 10,573. END OF YEAR AMOUNT: 7,953. |
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