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 STREET, MT. STERLING, IL 62353. AMOUNT: 15,462. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 4,601. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 13,728. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 18,329. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 5,880. DESCRIPTION: TRANSITION FUNDS. AMOUNT: 1,000. TOTAL TO FORM 990-EZ, LINE 8: 6,880. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 477. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 637. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 681. DESCRIPTION: TRAVEL. AMOUNT: 1,206. DESCRIPTION: INSURANCE. AMOUNT: 1,927. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 1,702. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 1,568. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 4,068. DESCRIPTION: OFFICE. AMOUNT: 5,291. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 7,671. DESCRIPTION: MISCELLANEOUS. AMOUNT: 422. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,077. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 228. DESCRIPTION: OCCUPANCY - RENTAL. AMOUNT: 2,295. DESCRIPTION: REPAIRS - RENTAL. AMOUNT: 3,543. DESCRIPTION: NON-INVESTMENT DEPRECIATION - RENTAL. AMOUNT: 1,526. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 703. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 682. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 3,681. TOTAL TO FORM 990-EZ, LINE 16: 45,385. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,472. END OF YEAR AMOUNT: 10,647. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,964. END OF YEAR AMOUNT: 1,966. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,610. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 368. END OF YEAR AMOUNT: 452. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,259. END OF YEAR AMOUNT: 820. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 3,085. END OF YEAR AMOUNT: 3,846. |
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