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: 17,746. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 7,172. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 14,244. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 21,416. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,471. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,503. GROSS PROFIT: -32. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 1,503. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,503. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 6,116. DESCRIPTION: COMMISSIONS. AMOUNT: 170. TOTAL TO FORM 990-EZ, LINE 8: 6,286. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 593. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,097. DESCRIPTION: TRAVEL. AMOUNT: 568. DESCRIPTION: INSURANCE. AMOUNT: 2,159. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 2,399. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 1,969. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 5,783. DESCRIPTION: OFFICE. AMOUNT: 4,554. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 9,475. DESCRIPTION: MISCELLANEOUS. AMOUNT: 587. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 8,051. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 156. DESCRIPTION: MEMBERSHIP AQUISITION. AMOUNT: 721. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 618. DESCRIPTION: STATE INCOME TAX. AMOUNT: 309. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 197. DESCRIPTION: OCCUPANCY - RENTAL. AMOUNT: 2,489. DESCRIPTION: NON-INVESTMENT DEPRECIATION - RENTAL. AMOUNT: 1,447. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 812. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 1,097. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 4,596. DESCRIPTION: EQUIPMENT RENTAL - RENTAL. AMOUNT: 5,136. TOTAL TO FORM 990-EZ, LINE 16: 54,813. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 11,356. END OF YEAR AMOUNT: 13,243. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,532. END OF YEAR AMOUNT: 2,928. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,045. END OF YEAR AMOUNT: 1,522. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 464. END OF YEAR AMOUNT: 425. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 156. END OF YEAR AMOUNT: 546. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 4,797. END OF YEAR AMOUNT: 4,324. |
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