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: 6,161. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 18,904. DESCRIPTION: RENTAL INCOME. AMOUNT: 11,664. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 36,729. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 10,221. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 3,233. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,604. DESCRIPTION: TRAVEL. AMOUNT: 1,782. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 4,260. DESCRIPTION: INSURANCE. AMOUNT: 2,423. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 151. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 361. DESCRIPTION: ALLOCATED MGMT SRVCS. AMOUNT: 4,880. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,215. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 778. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 11,661. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,599. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 935. DESCRIPTION: STATE INCOME TAX. AMOUNT: 640. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 970. DESCRIPTION: JANITOR SALARY- RENTAL. AMOUNT: 1,907. DESCRIPTION: SUPPLIES- RENTAL. AMOUNT: 277. DESCRIPTION: OCCUPANCY- RENTAL. AMOUNT: 2,992. DESCRIPTION: REPAIRS & MAINTENANCE- RENTAL. AMOUNT: 2,220. DESCRIPTION: DEPRECIATION- RENTAL. AMOUNT: 2,667. DESCRIPTION: INSURANCE- RENTAL. AMOUNT: 2,761. DESCRIPTION: REAL ESTATE TAXES- RENTAL. AMOUNT: 927. DESCRIPTION: ALLOCATED MGMT SRVCS- RENTAL. AMOUNT: 1,846. TOTAL TO FORM 990-EZ, LINE 16: 56,089. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -4,183. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 26,305. END OF YEAR AMOUNT: 6,726. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,071. END OF YEAR AMOUNT: 1,897. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 7,302. END OF YEAR AMOUNT: 6,340. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 9,053. END OF YEAR AMOUNT: 8,679. DESCRIPTION: LESS: ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -8,435. END OF YEAR AMOUNT: -7,711. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,606. END OF YEAR AMOUNT: 4,835. DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 250. END OF YEAR AMOUNT: 250. |
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