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 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 7,311. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 3,550. DESCRIPTION: FRANCHISE FEES. AMOUNT: 8,988. DESCRIPTION: TRANSITION FUNDS. AMOUNT: 310. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,520. TOTAL TO FORM 990-EZ, LINE 8: 14,368. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 581. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,082. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 2,638. DESCRIPTION: TRAVEL. AMOUNT: 1,244. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 1,718. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 28. DESCRIPTION: INSURANCE. AMOUNT: 1,140. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 1,124. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,686. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 60. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 8,266. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,683. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 402. DESCRIPTION: STATE INCOME TAX. AMOUNT: 217. TOTAL TO FORM 990-EZ, LINE 16: 23,869. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -13,802. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 717. END OF YEAR AMOUNT: 722. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,820. END OF YEAR AMOUNT: 1,753. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,234. END OF YEAR AMOUNT: 4,244. DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 6,924. END OF YEAR AMOUNT: 7,822. DESCRIPTION: OTHER TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,178. END OF YEAR AMOUNT: 837. |
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