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: RENT. AMOUNT: 21,191. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 9,391. DESCRIPTION: FRANCHISE FEES. AMOUNT: 10,790. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 20,181. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,266. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,265. GROSS PROFIT: 1. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 1,265. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,265. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 3,912. DESCRIPTION: CALHOUN CFB NEWS. AMOUNT: 1,195. TOTAL TO FORM 990-EZ, LINE 8: 5,107. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPENSATION - DIRECTORS. AMOUNT: 2,815. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,437. DESCRIPTION: TELEPHONE. AMOUNT: 2,440. DESCRIPTION: TRAVEL. AMOUNT: 2,887. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 16,620. DESCRIPTION: DEPRECIATION. AMOUNT: 378. DESCRIPTION: INSURANCE. AMOUNT: 3,147. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 554. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 903. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,558. DESCRIPTION: MEMBERSHIP ACQUISITION, SIGNS & CALENDARS. AMOUNT: 302. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 6,053. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,678. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 357. DESCRIPTION: STATE INCOME TAX. AMOUNT: 178. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 3,764. DESCRIPTION: JANITORIAL EXPENSES. AMOUNT: 682. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 12,966. TOTAL TO FORM 990-EZ, LINE 16: 65,719. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -6,395. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,515. END OF YEAR AMOUNT: 4,747. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,264. END OF YEAR AMOUNT: 3,142. DESCRIPTION: LONG-TERM INVESTMENTS. BEG. OF YEAR AMOUNT: 247,316. END OF YEAR AMOUNT: 253,449. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,921. END OF YEAR AMOUNT: 846. DESCRIPTION: DEFERRED DUES REVENUES. BEG. OF YEAR AMOUNT: 11,880. END OF YEAR AMOUNT: 13,812. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 1,635. END OF YEAR AMOUNT: 1,317. |
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