Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: . AMOUNT: 19,205. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 9,560. DESCRIPTION: FRANCHISE FEES. AMOUNT: 23,469. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 33,029. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 16,831. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 16,415. GROSS PROFIT: 416. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 16,415. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 16,415. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 11,756. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,606. DESCRIPTION: COMMISSIONS. AMOUNT: 605. TOTAL TO FORM 990-EZ, LINE 8: 15,967. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DIRECTORS COMPENSATION. AMOUNT: 500. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,444. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,736. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,937. DESCRIPTION: TRAVEL. AMOUNT: 4,906. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 12,101. DESCRIPTION: DEPRECIATION. AMOUNT: 1,985. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 1,658. DESCRIPTION: INSURANCE. AMOUNT: 3,146. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 434. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 2,134. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 12,971. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 856. DESCRIPTION: MISCELLANEOUS. AMOUNT: 397. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 1,817. DESCRIPTION: STATE INCOME TAX. AMOUNT: 818. DESCRIPTION: AG-RELATED ACTIVITIES. AMOUNT: 5,190. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 9,839. TOTAL TO FORM 990-EZ, LINE 16: 68,869. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -15,633. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,833. END OF YEAR AMOUNT: 19,769. DESCRIPTION: PREPAID EXPENSES & DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 4,642. END OF YEAR AMOUNT: 741. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 15. END OF YEAR AMOUNT: 1,691. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 9,585. END OF YEAR AMOUNT: 5,266. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 1,473. END OF YEAR AMOUNT: 1,473. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 3,344. END OF YEAR AMOUNT: 3,402. |
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