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, 109 WEST NORTH STREET, MT. STERLING, IL 62353. AMOUNT: 17,899. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 4,669. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 14,029. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 18,698. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 6,944. DESCRIPTION: TRANSITION FUNDS. AMOUNT: 1,000. DESCRIPTION: COMMISSIONS. AMOUNT: 67. TOTAL TO FORM 990-EZ, LINE 8: 8,011. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 487. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 577. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 690. DESCRIPTION: TRAVEL. AMOUNT: 1,600. DESCRIPTION: INSURANCE. AMOUNT: 1,921. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 2,110. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 2,051. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 4,374. DESCRIPTION: OFFICE. AMOUNT: 5,312. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 7,745. DESCRIPTION: MISCELLANEOUS. AMOUNT: 273. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,367. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 267. DESCRIPTION: OCCUPANCY - RENTAL. AMOUNT: 2,481. DESCRIPTION: NON-INVESTMENT DEPRECIATION - RENTAL. AMOUNT: 1,529. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 709. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 690. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 3,777. DESCRIPTION: EQUIPMENT RENTAL - RENTAL. AMOUNT: 3,840. TOTAL TO FORM 990-EZ, LINE 16: 47,800. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,647. END OF YEAR AMOUNT: 11,588. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,966. END OF YEAR AMOUNT: 2,078. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,610. END OF YEAR AMOUNT: 3,089. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 452. END OF YEAR AMOUNT: 458. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 820. END OF YEAR AMOUNT: 977. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 3,846. END OF YEAR AMOUNT: 3,626. |
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