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 INCOME. AMOUNT: 5,520. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 21,347. DESCRIPTION: RENTAL INCOME. AMOUNT: 11,569. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 38,436. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 10,164. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 5,559. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,409. DESCRIPTION: TRAVEL. AMOUNT: 1,090. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 4,982. DESCRIPTION: INSURANCE. AMOUNT: 2,545. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 151. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 343. DESCRIPTION: ALLOCATED MGMT SRVCS. AMOUNT: 4,324. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 525. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 463. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 8,250. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,597. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 999. DESCRIPTION: STATE INCOME TAX. AMOUNT: 560. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 958. DESCRIPTION: JANITOR SALARY- RENTAL. AMOUNT: 1,927. DESCRIPTION: SUPPLIES- RENTAL. AMOUNT: 268. DESCRIPTION: OCCUPANCY- RENTAL. AMOUNT: 3,498. DESCRIPTION: REPAIRS & MAINTENANCE- RENTAL. AMOUNT: 2,107. DESCRIPTION: DEPRECIATION- RENTAL. AMOUNT: 2,509. DESCRIPTION: INSURANCE- RENTAL. AMOUNT: 2,735. DESCRIPTION: REAL ESTATE TAXES- RENTAL. AMOUNT: 929. DESCRIPTION: ALLOCATED MGMT SRVCS- RENTAL. AMOUNT: 1,725. TOTAL TO FORM 990-EZ, LINE 16: 51,453. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -3,983. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,726. END OF YEAR AMOUNT: 13,610. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,897. END OF YEAR AMOUNT: 1,810. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 6,340. END OF YEAR AMOUNT: 6,356. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 8,679. END OF YEAR AMOUNT: 6,811. DESCRIPTION: LESS: ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -7,711. END OF YEAR AMOUNT: -6,394. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,835. END OF YEAR AMOUNT: 4,681. DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 250. END OF YEAR AMOUNT: 250. |
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