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: INTEREST & DIVIDENDS. AMOUNT: 7,301. DESCRIPTION: FRANCHISE FEES. AMOUNT: 9,211. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 16,512. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 4,297. DESCRIPTION: TRANSITION FUNDS. AMOUNT: 443. TOTAL TO FORM 990-EZ, LINE 8: 4,740. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 2,612. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,619. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 3,300. DESCRIPTION: TRAVEL. AMOUNT: 1,730. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 4,930. DESCRIPTION: DEPRECIATION. AMOUNT: 391. DESCRIPTION: INSURANCE. AMOUNT: 1,102. DESCRIPTION: REPAIRS & MANTENANCE. AMOUNT: 792. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 1,539. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,752. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 5,875. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,395. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 325. DESCRIPTION: STATE INCOME TAX. AMOUNT: 191. TOTAL TO FORM 990-EZ, LINE 16: 28,553. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: REALIZED/UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -4,967. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 828. END OF YEAR AMOUNT: 702. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,478. END OF YEAR AMOUNT: 1,651. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 8,343. END OF YEAR AMOUNT: 8,343. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -7,522. END OF YEAR AMOUNT: -7,914. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 5,462. END OF YEAR AMOUNT: 5,462. DESCRIPTION: OTHER TAXES PAYABLE. BEG. OF YEAR AMOUNT: 771. END OF YEAR AMOUNT: 1,057. |
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