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: 1,722. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,771. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 618. GROSS PROFIT: 1,153. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 618. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 618. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SERVICE FEES TO INSURANCE DEPARTMENT. AMOUNT: 9,175. DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 750. DESCRIPTION: FRANCHISE FEES. AMOUNT: 17,265. DESCRIPTION: TRANSITION PAYMENTS. AMOUNT: 1,178. DESCRIPTION: REINSTATEMENT FEES. AMOUNT: 265. DESCRIPTION: COMMERCIAL TAXABLE INCOME. AMOUNT: 499. DESCRIPTION: EXCESS OFFICE SPACE SULLIVAN, IL. AMOUNT: 24,014. TOTAL TO FORM 990-EZ, LINE 8: 53,146. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: OTHER SALARIES & WAGES. AMOUNT: 2,458. DESCRIPTION: OFFICE. AMOUNT: 105. DESCRIPTION: OCCUPANCY. AMOUNT: 2,513. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 730. DESCRIPTION: DEPRECIATION. AMOUNT: 1,938. DESCRIPTION: INSURANCE. AMOUNT: 1,460. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 3,445. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 2,568. TOTAL TO FORM 990-EZ, LINE 14: 15,217. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,280. DESCRIPTION: TRAVEL. AMOUNT: 5,121. DESCRIPTION: CONFERENCES AND MEETINGS. AMOUNT: 5,576. DESCRIPTION: DEPRECIATION. AMOUNT: 1,597. DESCRIPTION: INSURANCE. AMOUNT: 2,395. DESCRIPTION: ACTIVITIES AND PROGRAMS. AMOUNT: 4,812. DESCRIPTION: MISCELLANEOUS. AMOUNT: 542. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 2,706. DESCRIPTION: SUPPLIES. AMOUNT: 4,965. DESCRIPTION: TELEPHONE. AMOUNT: 2,638. DESCRIPTION: REPAIRS. AMOUNT: 573. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 4,082. DESCRIPTION: JANITOR SERVICE. AMOUNT: 1,932. DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 1,126. DESCRIPTION: STATE INCOME TAXES. AMOUNT: 543. DESCRIPTION: DIRECTORS EXPENSE. AMOUNT: 869. DESCRIPTION: DIRECTOR PER DIEMS. AMOUNT: 375. TOTAL TO FORM 990-EZ, LINE 16: 41,132. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS AND ACCRUED INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 1,843. END OF YEAR AMOUNT: 2,920. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,702. END OF YEAR AMOUNT: 3,322. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,935. END OF YEAR AMOUNT: 3,210. DESCRIPTION: DEFERRED RENT REVENUE. BEG. OF YEAR AMOUNT: 3,528. END OF YEAR AMOUNT: 0. DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 5,169. END OF YEAR AMOUNT: 6,264. |
| Software ID: | |
| Software Version: |