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: INTEREST INCOME. AMOUNT: 7,905. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: AG RESEARCH. GRANTEE NAME: UNIVERSITY OF ILLINOIS EXTENSION. GRANTEE ADDRESS: 1301 W GREGORY DRIVE URBANA, IL 61801. AMOUNT GIVEN: 9,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 5,783. DESCRIPTION: PROGRAMS. AMOUNT: 2,998. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 1,691. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 454. DESCRIPTION: INSURANCE. AMOUNT: 821. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,570. TOTAL TO FORM 990-EZ, LINE 16: 16,317. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET LOSS ON INVESTMENTS. AMOUNT: -402. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,720. END OF YEAR AMOUNT: 2,860. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 1,881. END OF YEAR AMOUNT: 592. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,252. END OF YEAR AMOUNT: 7,368. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6,035. END OF YEAR AMOUNT: 8,819. DESCRIPTION: FUNDS HELD IN TRUST. BEG. OF YEAR AMOUNT: 6,380. END OF YEAR AMOUNT: 6,305. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 8,746. END OF YEAR AMOUNT: 7,751. |
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