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: INTEREST INCOME. AMOUNT: 11,019. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,759. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 5,710. GROSS PROFIT: -3,951. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 5,710. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 5,710. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE DEPT. AMOUNT: 2,870. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 7,598. DESCRIPTION: MISCELLANEOUS. AMOUNT: 996. TOTAL TO FORM 990-EZ, LINE 8: 11,464. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 3,676. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,413. DESCRIPTION: TRAVEL. AMOUNT: 2,084. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 4,882. DESCRIPTION: INSURANCE. AMOUNT: 1,061. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 296. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 405. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 8,142. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 14,468. DESCRIPTION: MISCELLANEOUS. AMOUNT: 177. DESCRIPTION: DEPRECIATION. AMOUNT: 1,415. DESCRIPTION: DIRECTOR EXPENSE. AMOUNT: 1,514. DESCRIPTION: RENT EXPENSE. AMOUNT: 5,275. TOTAL TO FORM 990-EZ, LINE 16: 44,808. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,211. END OF YEAR AMOUNT: 731. DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,903. END OF YEAR AMOUNT: 7,150. DESCRIPTION: PREPAID. BEG. OF YEAR AMOUNT: 6,908. END OF YEAR AMOUNT: 1,096. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,998. END OF YEAR AMOUNT: 1,952. DESCRIPTION: OTHER PAYABLES. BEG. OF YEAR AMOUNT: 477. END OF YEAR AMOUNT: 542. |
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