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: OFFICE SPACE, 109 WEST NORTH STEET. MT. STERLING, IL 62353. AMOUNT: 14,683. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 4,309. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 14,440. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 18,749. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 6,254. DESCRIPTION: TAX REFUND. AMOUNT: 22. DESCRIPTION: BAIL BOND CARDS. AMOUNT: 136. TOTAL TO FORM 990-EZ, LINE 8: 6,412. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 343. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 652. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 697. DESCRIPTION: TRAVEL. AMOUNT: 1,656. DESCRIPTION: INSURANCE. AMOUNT: 1,900. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 3,562. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 2,028. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 4,149. DESCRIPTION: OFFICE. AMOUNT: 7,047. DESCRIPTION: MISCELLANEOUS. AMOUNT: 7,883. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,330. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 228. DESCRIPTION: REPAIRS - RENTAL. AMOUNT: 3,625. DESCRIPTION: NON-INVESTMENT DEPRECIATION - RENTAL. AMOUNT: 1,749. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 624. DESCRIPTION: TAXES AND LICENSES - RENTAL. AMOUNT: 697. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 3,777. TOTAL TO FORM 990-EZ, LINE 16: 47,947. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,665. END OF YEAR AMOUNT: 10,472. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,229. END OF YEAR AMOUNT: 1,964. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 543. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 403. END OF YEAR AMOUNT: 368. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 139. END OF YEAR AMOUNT: 2,259. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 3,155. END OF YEAR AMOUNT: 3,085. |
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