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: OFFICE SPACE, 109 WEST NORTH STREET, MT. STERLING, IL 62353. AMOUNT: 17,870. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 5,963. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 14,418. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 20,381. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,515. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,445. GROSS PROFIT: 70. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 1,445. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,445. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 6,785. DESCRIPTION: TRANSITION FUNDS. AMOUNT: 700. DESCRIPTION: COMMISSIONS. AMOUNT: 289. TOTAL TO FORM 990-EZ, LINE 8: 7,774. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 585. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 986. DESCRIPTION: TRAVEL. AMOUNT: 874. DESCRIPTION: INSURANCE. AMOUNT: 2,183. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 1,593. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 2,020. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 4,421. DESCRIPTION: OFFICE. AMOUNT: 4,561. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 8,490. DESCRIPTION: MISCELLANEOUS. AMOUNT: 85. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 8,065. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 433. DESCRIPTION: MEMBERSHIP AQUISITION. AMOUNT: 416. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 757. DESCRIPTION: STATE INCOME TAX. AMOUNT: 407. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 123. DESCRIPTION: OCCUPANCY - RENTAL. AMOUNT: 2,604. DESCRIPTION: NON-INVESTMENT DEPRECIATION - RENTAL. AMOUNT: 1,498. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 833. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 987. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 4,584. DESCRIPTION: EQUIPMENT RENTAL - RENTAL. AMOUNT: 3,832. TOTAL TO FORM 990-EZ, LINE 16: 50,337. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,407. END OF YEAR AMOUNT: 11,356. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,618. END OF YEAR AMOUNT: 2,532. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,567. END OF YEAR AMOUNT: 2,045. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 427. END OF YEAR AMOUNT: 464. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 644. END OF YEAR AMOUNT: 156. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 3,040. END OF YEAR AMOUNT: 4,797. |
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