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: 19,591. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 9,896. DESCRIPTION: FRANCHISE FEES. AMOUNT: 11,451. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 21,347. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 4,290. DESCRIPTION: CALHOUN CFB NEWS. AMOUNT: 1,190. TOTAL TO FORM 990-EZ, LINE 8: 5,480. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPENSATION - DIRECTORS. AMOUNT: 840. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,552. DESCRIPTION: TELEPHONE. AMOUNT: 2,508. DESCRIPTION: TRAVEL. AMOUNT: 2,574. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 14,737. DESCRIPTION: DEPRECIATION. AMOUNT: 378. DESCRIPTION: INSURANCE. AMOUNT: 3,249. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 583. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 547. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,446. DESCRIPTION: MEMBERSHIP ACQUISITION, SIGNS & CALENDARS. AMOUNT: 65. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 3,544. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,205. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 337. DESCRIPTION: STATE INCOME TAX. AMOUNT: 170. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 6,777. DESCRIPTION: JANITORIAL EXPENSES. AMOUNT: 668. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 11,587. TOTAL TO FORM 990-EZ, LINE 16: 59,767. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 5,151. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,747. END OF YEAR AMOUNT: 2,660. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,142. END OF YEAR AMOUNT: 3,072. DESCRIPTION: LONG-TERM INVESTMENTS. BEG. OF YEAR AMOUNT: 253,449. END OF YEAR AMOUNT: 269,114. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 846. END OF YEAR AMOUNT: 4,117. DESCRIPTION: DEFERRED DUES REVENUES. BEG. OF YEAR AMOUNT: 13,812. END OF YEAR AMOUNT: 14,127. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 1,317. END OF YEAR AMOUNT: 1,592. |
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