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: . AMOUNT: 31,856. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 6,202. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FRANCHISE. AMOUNT: 34,451. DESCRIPTION: INSURANCE COMPENSATOIN. AMOUNT: 13,776. DESCRIPTION: TRANSITION INCOME. AMOUNT: 1,631. TOTAL TO FORM 990-EZ, LINE 8: 49,858. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 4,476. DESCRIPTION: TELEPHONE. AMOUNT: 6,885. DESCRIPTION: TRAVEL. AMOUNT: 5,434. DESCRIPTION: CONFERENCES. AMOUNT: 3,661. DESCRIPTION: DEPRECIATION. AMOUNT: 672. DESCRIPTION: INSURANCE. AMOUNT: 3,053. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,680. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 939. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 21,755. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 611. DESCRIPTION: AGRI RELATED ACTIVITIES. AMOUNT: 11,995. DESCRIPTION: JANITOR SERVICES. AMOUNT: 849. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,497. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 883. DESCRIPTION: STATE INCOME TAX. AMOUNT: 399. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 2,305. DESCRIPTION: SALARY/WAGES. AMOUNT: 2,183. DESCRIPTION: OCCUPANCY. AMOUNT: 4,855. DESCRIPTION: SUPPLIES. AMOUNT: 502. DESCRIPTION: EQUIP RENTAL/MAINTENANCE. AMOUNT: 2,416. DESCRIPTION: DEPRECIATION. AMOUNT: 933. DESCRIPTION: INSURANCE. AMOUNT: 1,522. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 4,320. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 11,426. TOTAL TO FORM 990-EZ, LINE 16: 95,251. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENT. AMOUNT: 876. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 11,708. END OF YEAR AMOUNT: 13,290. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,924. END OF YEAR AMOUNT: 2,860. DESCRIPTION: BOTTLE COLLECTION. BEG. OF YEAR AMOUNT: 4,771. END OF YEAR AMOUNT: 4,771. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUEDS. BEG. OF YEAR AMOUNT: 24,644. END OF YEAR AMOUNT: 21,842. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 15,029. END OF YEAR AMOUNT: 15,792. |
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