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: 31,891. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: FRANCHISE . AMOUNT: 32,420. DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 6,747. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 39,167. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE COMPENSATOIN. AMOUNT: 12,860. DESCRIPTION: FEDERAL TAX. AMOUNT: 2,003. TOTAL TO FORM 990-EZ, LINE 8: 14,863. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 5,262. DESCRIPTION: TELEPHONE. AMOUNT: 5,477. DESCRIPTION: EQUIP RENTAL/MAINTENANCE. AMOUNT: 2,161. DESCRIPTION: TRAVEL. AMOUNT: 3,430. DESCRIPTION: CONFERENCES. AMOUNT: 5,272. DESCRIPTION: DEPRECIATION. AMOUNT: 1,575. DESCRIPTION: INSURANCE. AMOUNT: 2,428. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,592. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 80. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 16,909. DESCRIPTION: MEMBERSHIP SIGNS AND CALENDARS. AMOUNT: 664. DESCRIPTION: AGRI RELATED ACTIVITIES. AMOUNT: 12,721. DESCRIPTION: JANITOR SERVICES. AMOUNT: 799. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,204. DESCRIPTION: STATE INCOME TAX. AMOUNT: 608. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 2,139. DESCRIPTION: SALARY/WAGES. AMOUNT: 2,056. DESCRIPTION: OCCUPANCY. AMOUNT: 4,065. DESCRIPTION: SUPPLIES. AMOUNT: 402. DESCRIPTION: EQUIP RENTAL/MAINTENANCE. AMOUNT: 5,763. DESCRIPTION: DEPRECIATION. AMOUNT: 2,459. DESCRIPTION: INSURANCE. AMOUNT: 1,184. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 4,095. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 12,017. TOTAL TO FORM 990-EZ, LINE 16: 95,362. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENT. AMOUNT: 830. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,639. END OF YEAR AMOUNT: 9,829. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 6,498. END OF YEAR AMOUNT: 9,213. DESCRIPTION: BOTTLE COLLECTION. BEG. OF YEAR AMOUNT: 4,771. END OF YEAR AMOUNT: 4,771. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUEDS. BEG. OF YEAR AMOUNT: 21,646. END OF YEAR AMOUNT: 20,299. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 22,985. END OF YEAR AMOUNT: 25,119. |
| Software ID: | |
| Software Version: |