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: 33,852. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 6,073. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FRANCHISE. AMOUNT: 33,609. DESCRIPTION: INSURANCE COMPENSATOIN. AMOUNT: 14,044. DESCRIPTION: TRANSITION INCOME. AMOUNT: 1,631. TOTAL TO FORM 990-EZ, LINE 8: 49,284. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 5,527. DESCRIPTION: TELEPHONE. AMOUNT: 5,801. DESCRIPTION: EQUIP RENTAL/MAINTENANCE. AMOUNT: 1,838. DESCRIPTION: TRAVEL. AMOUNT: 4,534. DESCRIPTION: CONFERENCES. AMOUNT: 3,648. DESCRIPTION: DEPRECIATION. AMOUNT: 1,394. DESCRIPTION: INSURANCE. AMOUNT: 2,654. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,455. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 68. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 17,865. DESCRIPTION: MEMBERSHIP SIGNS AND CALENDARS. AMOUNT: 1,392. DESCRIPTION: AGRI RELATED ACTIVITIES. AMOUNT: 9,155. DESCRIPTION: JANITOR SERVICES. AMOUNT: 834. DESCRIPTION: MISCELLANEOUS. AMOUNT: 764. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 764. DESCRIPTION: STATE INCOME TAX. AMOUNT: 717. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 1,257. DESCRIPTION: SALARIES & WAGES - RENTAL. AMOUNT: 2,143. DESCRIPTION: OCCUPANCY - RENTAL. AMOUNT: 4,378. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 458. DESCRIPTION: EQUIP RENTAL/MAINTENANCE - RENTAL. AMOUNT: 4,900. DESCRIPTION: DEPRECIATION - RENTAL. AMOUNT: 1,992. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 1,382. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 3,741. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 11,970. TOTAL TO FORM 990-EZ, LINE 16: 90,631. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENT. AMOUNT: -1,162. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,829. END OF YEAR AMOUNT: 11,708. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 9,213. END OF YEAR AMOUNT: 3,924. 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: 20,299. END OF YEAR AMOUNT: 24,644. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 25,119. END OF YEAR AMOUNT: 15,029. |
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