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 AND DIVIDENDS. AMOUNT: 6,038. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,488. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 116. GROSS PROFIT: 1,372. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 116. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 116. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SERVICE FEES TO INSURANCE DEPARTMENT. AMOUNT: 8,643. DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 850. DESCRIPTION: FRANCHISE FEES. AMOUNT: 18,061. DESCRIPTION: COMMISSIONS. AMOUNT: 200. DESCRIPTION: EXCESS OFFICE SPACE SULLIVAN, IL. AMOUNT: 18,844. TOTAL TO FORM 990-EZ, LINE 8: 46,598. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: OTHER SALARIES & WAGES. AMOUNT: 1,803. DESCRIPTION: OCCUPANCY. AMOUNT: 2,290. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 548. DESCRIPTION: DEPRECIATION. AMOUNT: 2,026. DESCRIPTION: INSURANCE. AMOUNT: 940. DESCRIPTION: SUPPLIES. AMOUNT: 16. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 2,870. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 854. TOTAL TO FORM 990-EZ, LINE 14: 11,347. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 896. DESCRIPTION: TRAVEL. AMOUNT: 4,828. DESCRIPTION: CONFERENCES AND MEETINGS. AMOUNT: 7,708. DESCRIPTION: DEPRECIATION. AMOUNT: 1,665. DESCRIPTION: INSURANCE. AMOUNT: 3,210. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,645. DESCRIPTION: SUPPLIES. AMOUNT: 13. DESCRIPTION: TELEPHONE. AMOUNT: 2,799. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 5,677. DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 1,413. DESCRIPTION: STATE INCOME TAXES. AMOUNT: 715. DESCRIPTION: DIRECTORS EXPENSE. AMOUNT: 1,095. DESCRIPTION: DIRECTOR PER DIEMS. AMOUNT: 410. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 3,108. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 671. DESCRIPTION: EQUIP RENTAL & MAINT. AMOUNT: 431. DESCRIPTION: OTHER EMPLOYEE BENEFITS. AMOUNT: 410. TOTAL TO FORM 990-EZ, LINE 16: 36,694. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAIN/LOSS. AMOUNT: 2,055. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS AND ACCRUED INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 3,087. END OF YEAR AMOUNT: 3,097. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,123. END OF YEAR AMOUNT: 3,163. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,798. END OF YEAR AMOUNT: 2,224. DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 3,038. END OF YEAR AMOUNT: 1,990. |
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