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: FRANCHISE FEES. AMOUNT: 26,079. DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 560. DESCRIPTION: RENTAL. AMOUNT: 10,200. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 36,839. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 47,334. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 42,383. GROSS PROFIT: 4,951. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 14,042. MERCHANDISE PURCHASED: 42,849. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 14,508. COST OF GOODS SOLD: 42,383. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 10,342. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 1,784. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,767. DESCRIPTION: TRAVEL. AMOUNT: 3,273. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 14,373. DESCRIPTION: INSURANCE. AMOUNT: 3,062. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,121. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 2,029. DESCRIPTION: ALLOCATED MGMNT SERVICES. AMOUNT: 13,330. DESCRIPTION: MEMBERSHIP AQUISITION. AMOUNT: 815. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 4,774. DESCRIPTION: JANITOR SERVICES. AMOUNT: 1,379. DESCRIPTION: DEPRECIATION. AMOUNT: 4,218. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 964. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,324. DESCRIPTION: RENTAL PROPERTY OPERATIONS. AMOUNT: 10,732. TOTAL TO FORM 990-EZ, LINE 16: 65,945. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,680. END OF YEAR AMOUNT: 7,998. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 14,042. END OF YEAR AMOUNT: 14,508. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 8,168. END OF YEAR AMOUNT: 3,658. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 25,156. END OF YEAR AMOUNT: 28,809. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -19,098. END OF YEAR AMOUNT: -20,793. DESCRIPTION: IMPROVEMENTS. BEG. OF YEAR AMOUNT: 1,571. END OF YEAR AMOUNT: 1,571. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -1,297. END OF YEAR AMOUNT: -1,375. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 7,953. END OF YEAR AMOUNT: 7,584. |
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