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: EXCESS OFFICE SPACE SULLIVAN, IL. AMOUNT: 25,435. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 1,515. DESCRIPTION: FRANCHISE FEES. AMOUNT: 15,981. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 17,496. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SERVICE FEES TO INSURANCE DEPARTMENT. AMOUNT: 7,485. DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 1,124. DESCRIPTION: TRANSITION PAYMENTS. AMOUNT: 1,000. DESCRIPTION: SYNC/GAP PAYMENTS. AMOUNT: 370. TOTAL TO FORM 990-EZ, LINE 8: 9,979. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 966. DESCRIPTION: TRAVEL. AMOUNT: 4,238. DESCRIPTION: CONFERENCES AND MEETINGS. AMOUNT: 5,981. DESCRIPTION: DEPRECIATION. AMOUNT: 1,558. DESCRIPTION: INSURANCE. AMOUNT: 2,299. DESCRIPTION: ACTIVITIES AND PROGRAMS. AMOUNT: 4,329. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,138. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 2,574. DESCRIPTION: SUPPLIES. AMOUNT: 2,609. DESCRIPTION: TELEPHONE. AMOUNT: 2,755. DESCRIPTION: POSTAGE. AMOUNT: 740. DESCRIPTION: REPAIRS. AMOUNT: 759. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 3,987. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 2,187. DESCRIPTION: JANITOR SERVICE. AMOUNT: 2,020. DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 845. DESCRIPTION: STATE INCOME TAXES. AMOUNT: 453. DESCRIPTION: DIRECTORS EXPENSE. AMOUNT: 1,371. DESCRIPTION: OTHER SALARIES & WAGES. AMOUNT: 2,570. DESCRIPTION: OFFICE. AMOUNT: 231. DESCRIPTION: OCCUPANCY. AMOUNT: 2,756. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 966. DESCRIPTION: DEPRECIATION. AMOUNT: 1,888. DESCRIPTION: INSURANCE. AMOUNT: 1,395. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 3,277. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 2,494. TOTAL TO FORM 990-EZ, LINE 16: 56,386. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS AND ACCRUED INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 3,214. END OF YEAR AMOUNT: 1,843. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,693. END OF YEAR AMOUNT: 2,702. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,370. END OF YEAR AMOUNT: 1,935. DESCRIPTION: DEFERRED DUES REVENUE. BEG. OF YEAR AMOUNT: 802. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED RENT REVENUE. BEG. OF YEAR AMOUNT: 3,528. END OF YEAR AMOUNT: 3,528. DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 5,570. END OF YEAR AMOUNT: 5,169. |
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