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: 1,650. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 34,707. DESCRIPTION: RENTAL INCOME. AMOUNT: 23,392. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 59,749. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEE FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 13,526. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,321. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 3,893. DESCRIPTION: TELEPHONE. AMOUNT: 1,877. DESCRIPTION: TRAVEL. AMOUNT: 2,601. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 9,296. DESCRIPTION: DEPRECIATION. AMOUNT: 3,873. DESCRIPTION: INSURANCE. AMOUNT: 2,411. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 4,171. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 14,820. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 97. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 1,514. DESCRIPTION: JANITOR SERVICE. AMOUNT: 2,428. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,554. DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 1,486. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 726. DESCRIPTION: STATE INCOME TAXES. AMOUNT: 951. DESCRIPTION: DIRECTORS PER DIEM. AMOUNT: 4,015. DESCRIPTION: DIRECTORS EXPENSE. AMOUNT: 1,629. DESCRIPTION: RENTAL PROPERTY OPERATIONS. AMOUNT: 13,547. DESCRIPTION: READERSHIP COST. AMOUNT: 5,310. TOTAL TO FORM 990-EZ, LINE 16: 78,520. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,137. END OF YEAR AMOUNT: 6,175. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,511. END OF YEAR AMOUNT: 2,731. DESCRIPTION: LT INVESTMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 19,886. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 7,685. END OF YEAR AMOUNT: 7,058. DESCRIPTION: COMPENSATED ABSENCES ACCRUAL. BEG. OF YEAR AMOUNT: 2,376. END OF YEAR AMOUNT: 2,376. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 10. END OF YEAR AMOUNT: 35. DESCRIPTION: DEFERRED RENTAL REVENUES. BEG. OF YEAR AMOUNT: 1,862. END OF YEAR AMOUNT: 1,917. |
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