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: OFFICE SPACE, 1630 NORTH BROADWAY, SALEM, IL. AMOUNT: 39,041. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 6,351. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 30,592. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 36,943. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 12,379. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 8,803. GROSS PROFIT: 3,576. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 2,536. MERCHANDISE PURCHASED: 8,353. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 2,086. COST OF GOODS SOLD: 8,803. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 676. DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 14,369. TOTAL TO FORM 990-EZ, LINE 8: 15,045. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SUPPORT AG LITERACY PROGRAM. GRANTEE NAME: MARION COUNTY FARM BUREAU FOUNDATION. GRANTEE ADDRESS: 1630 N. BROADWAY, P.O. BOX 640 SALEM, IL 62881. GRANTEE RELATIONSHIP: RELATED PARTY. PROPERTY DESCRIPTION: CASH CONTRIBUTION. DATE OF GIFT: 03/31/16. AMOUNT GIVEN: 7,500. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 6,189. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,556. DESCRIPTION: TRAVEL. AMOUNT: 2,457. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 8,587. DESCRIPTION: INSURANCE. AMOUNT: 3,423. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 4,768. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 13,452. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,273. DESCRIPTION: BROADCAST ADVERTISING. AMOUNT: 1,077. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 754. DESCRIPTION: AGRICULTURAL RELATED ACTIVITIES. AMOUNT: 8,041. DESCRIPTION: JANITOR SERVICE. AMOUNT: 3,120. DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 1,579. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 4,584. DESCRIPTION: STATE INCOME TAXES. AMOUNT: 838. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,230. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 2,062. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 1,704. DESCRIPTION: JANITOR SALARY - RENTAL. AMOUNT: 2,080. DESCRIPTION: DEPRECIATION - RENTAL. AMOUNT: 2,010. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 846. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 3,280. DESCRIPTION: UTILITIES - RENTAL. AMOUNT: 2,519. DESCRIPTION: REPAIRS & MAINTENANCE - RENTAL. AMOUNT: 1,136. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 412. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 11,556. TOTAL TO FORM 990-EZ, LINE 16: 92,533. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -7,609. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 25,767. END OF YEAR AMOUNT: 24,664. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 4,786. END OF YEAR AMOUNT: 4,663. DESCRIPTION: COOP STOCK AND PARTNERSHIP. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 822. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 10,075. END OF YEAR AMOUNT: 8,351. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSE. BEG. OF YEAR AMOUNT: 6,572. END OF YEAR AMOUNT: 1,526. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 254. END OF YEAR AMOUNT: 110. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 10,684. END OF YEAR AMOUNT: 11,839. |
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