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 & DIVIDENDS. AMOUNT: 6,682. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 4,207. DESCRIPTION: FRANCHISE FEES. AMOUNT: 9,128. DESCRIPTION: TRANSITION FUNDS. AMOUNT: 443. TOTAL TO FORM 990-EZ, LINE 8: 13,778. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 620. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,009. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 5,243. DESCRIPTION: TRAVEL. AMOUNT: 1,915. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 3,272. DESCRIPTION: DEPRECIATION. AMOUNT: 253. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 47. DESCRIPTION: INSURANCE. AMOUNT: 1,286. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 1,899. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,809. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 702. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 8,815. DESCRIPTION: MISCELLANEOUS. AMOUNT: 822. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 351. DESCRIPTION: STATE INCOME TAX. AMOUNT: 199. TOTAL TO FORM 990-EZ, LINE 16: 28,242. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -1,190. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 702. END OF YEAR AMOUNT: 892. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,651. END OF YEAR AMOUNT: 2,063. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 8,343. END OF YEAR AMOUNT: 7,541. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -7,914. END OF YEAR AMOUNT: -7,364. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 5,462. END OF YEAR AMOUNT: 8,800. DESCRIPTION: OTHER TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,057. END OF YEAR AMOUNT: 1,182. |
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