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: FRANCHISE FEES. AMOUNT: 25,099. DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 848. DESCRIPTION: RENTAL. AMOUNT: 10,200. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 36,147. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 53,317. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 47,459. GROSS PROFIT: 5,858. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 14,508. MERCHANDISE PURCHASED: 47,021. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 14,070. COST OF GOODS SOLD: 47,459. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 9,730. DESCRIPTION: COMMISSIONS. AMOUNT: 675. TOTAL TO FORM 990-EZ, LINE 8: 10,405. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 2,675. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,177. DESCRIPTION: TRAVEL. AMOUNT: 3,254. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 6,277. DESCRIPTION: INSURANCE. AMOUNT: 3,131. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,212. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 3,204. DESCRIPTION: ALLOCATED MGMNT SERVICES. AMOUNT: 13,710. DESCRIPTION: MEMBERSHIP AQUISITION. AMOUNT: 1,231. DESCRIPTION: DEPRECIATION. AMOUNT: 4,478. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 1,004. DESCRIPTION: MISCELLANEOUS. AMOUNT: 5,018. DESCRIPTION: RENTAL PROPERTY OPERATIONS. AMOUNT: 12,236. DESCRIPTION: INCOME TAXES. AMOUNT: 735. TOTAL TO FORM 990-EZ, LINE 16: 60,342. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,998. END OF YEAR AMOUNT: 13,917. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 14,508. END OF YEAR AMOUNT: 14,070. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 3,658. END OF YEAR AMOUNT: 4,639. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 28,809. END OF YEAR AMOUNT: 0. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -20,793. END OF YEAR AMOUNT: 0. DESCRIPTION: IMPROVEMENTS. BEG. OF YEAR AMOUNT: 1,571. END OF YEAR AMOUNT: 0. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -1,375. END OF YEAR AMOUNT: 0. DESCRIPTION: LT INVESTMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 68,902. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,858. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 7,584. END OF YEAR AMOUNT: 7,417. |
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