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 AND DIVIDENDS. AMOUNT: 819. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 34,018. DESCRIPTION: RENTAL INCOME. AMOUNT: 22,210. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 57,047. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEE FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 12,975. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,259. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 5,550. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,077. DESCRIPTION: TRAVEL. AMOUNT: 2,601. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 5,997. DESCRIPTION: DEPRECIATION. AMOUNT: 3,873. DESCRIPTION: INSURANCE. AMOUNT: 2,073. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 4,192. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 15,108. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,271. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 275. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 4,184. DESCRIPTION: JANITOR SERVICE. AMOUNT: 2,781. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,372. DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 1,410. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 510. DESCRIPTION: STATE INCOME TAXES. AMOUNT: 791. DESCRIPTION: DIRECTORS PER DIEM. AMOUNT: 5,285. DESCRIPTION: DIRECTORS EXPENSE. AMOUNT: 2,151. DESCRIPTION: RENTAL PROPERTY OPERATIONS. AMOUNT: 13,264. DESCRIPTION: RAEDERSHIP COST. AMOUNT: 5,123. TOTAL TO FORM 990-EZ, LINE 16: 84,147. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,493. END OF YEAR AMOUNT: 7,137. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,151. END OF YEAR AMOUNT: 3,511. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 7,020. END OF YEAR AMOUNT: 7,685. DESCRIPTION: COMPENSATED ABSENCES ACCRUAL. BEG. OF YEAR AMOUNT: 1,776. END OF YEAR AMOUNT: 2,376. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10. DESCRIPTION: DEFERRED RENTAL REVENUES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,862. |
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