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: 12,000. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: FRANCHISE FEES. AMOUNT: 27,362. DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 2,503. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 29,865. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 38,324. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 34,522. GROSS PROFIT: 3,802. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 14,061. MERCHANDISE PURCHASED: 34,763. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 14,302. COST OF GOODS SOLD: 34,522. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 10,361. DESCRIPTION: COMMISSIONS. AMOUNT: 125. TOTAL TO FORM 990-EZ, LINE 8: 10,486. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 2,427. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,091. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 5,883. DESCRIPTION: INSURANCE. AMOUNT: 3,822. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,214. DESCRIPTION: ALLOCATED MGMT SERVICES. AMOUNT: 15,147. DESCRIPTION: MEMBERSHIP AQUISITION. AMOUNT: 3,693. DESCRIPTION: DEPRECIATION. AMOUNT: 2,840. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,918. DESCRIPTION: INCOME TAXES. AMOUNT: 1,079. DESCRIPTION: TRAVEL. AMOUNT: 3,120. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 3,370. DESCRIPTION: DIRECTOR PER DIEMS. AMOUNT: 2,225. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 10,577. DESCRIPTION: JANITOR SERVICE. AMOUNT: 1,379. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 1,241. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 9,823. TOTAL TO FORM 990-EZ, LINE 16: 73,849. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,813. END OF YEAR AMOUNT: 2,339. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 14,061. END OF YEAR AMOUNT: 14,302. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 4,580. END OF YEAR AMOUNT: 4,148. DESCRIPTION: LT INVESTMENTS. BEG. OF YEAR AMOUNT: 72,352. END OF YEAR AMOUNT: 72,065. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,356. END OF YEAR AMOUNT: 2,985. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 9,565. END OF YEAR AMOUNT: 9,193. |
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