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: 24,212. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 1,958. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 35,449. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 37,407. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 5,869. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 4,980. GROSS PROFIT: 889. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 4,980. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 4,980. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEE FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 13,897. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,054. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 3,889. DESCRIPTION: TELEPHONE. AMOUNT: 2,136. DESCRIPTION: TRAVEL. AMOUNT: 2,601. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 10,328. DESCRIPTION: DEPRECIATION. AMOUNT: 1,660. DESCRIPTION: INSURANCE. AMOUNT: 2,519. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 4,172. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 15,016. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 627. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 9,407. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,488. DESCRIPTION: FEDERAL & STATE INCOME TAXES. AMOUNT: 3,338. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 295. DESCRIPTION: DIRECTORS PER DIEM. AMOUNT: 4,135. DESCRIPTION: DIRECTOR EXPENSE. AMOUNT: 2,617. DESCRIPTION: MEMBERSHIP AQUISITION. AMOUNT: 145. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 12,418. TOTAL TO FORM 990-EZ, LINE 16: 78,845. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,119. END OF YEAR AMOUNT: 6,594. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,582. END OF YEAR AMOUNT: 4,094. DESCRIPTION: LT INVESTMENTS. BEG. OF YEAR AMOUNT: 20,756. END OF YEAR AMOUNT: 21,674. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 6,952. END OF YEAR AMOUNT: 7,697. DESCRIPTION: COMPENSATED ABSENCES ACCRUAL. BEG. OF YEAR AMOUNT: 2,376. END OF YEAR AMOUNT: 2,930. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 35. END OF YEAR AMOUNT: 35. DESCRIPTION: DEFERRED RENTAL REVENUES. BEG. OF YEAR AMOUNT: 1,917. END OF YEAR AMOUNT: 1,917. |
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