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: 17,732. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 10,584. DESCRIPTION: FRANCHISE FEES. AMOUNT: 27,547. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 38,131. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 12,031. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 2,847. GROSS PROFIT: 9,184. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 2,847. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 2,847. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 11,045. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,309. DESCRIPTION: COMMISSIONS. AMOUNT: 331. TOTAL TO FORM 990-EZ, LINE 8: 15,685. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DIRECTORS COMPENSATION. AMOUNT: 460. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,322. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 653. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 4,025. DESCRIPTION: TRAVEL. AMOUNT: 4,881. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 12,821. DESCRIPTION: DEPRECIATION. AMOUNT: 2,259. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 1,785. DESCRIPTION: INSURANCE. AMOUNT: 3,329. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 591. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 2,616. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 14,725. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,380. DESCRIPTION: MISCELLANEOUS. AMOUNT: 619. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 1,921. DESCRIPTION: STATE INCOME TAX. AMOUNT: 1,027. DESCRIPTION: AG-RELATED ACTIVITIES. AMOUNT: 3,076. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 9,486. TOTAL TO FORM 990-EZ, LINE 16: 68,976. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS ON INVESTMENTS. AMOUNT: 14,932. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 19,769. END OF YEAR AMOUNT: 30,259. DESCRIPTION: PREPAID EXPENSES & DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 741. END OF YEAR AMOUNT: 981. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,691. END OF YEAR AMOUNT: 968. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 5,266. END OF YEAR AMOUNT: 7,229. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 1,473. END OF YEAR AMOUNT: 1,473. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 3,402. END OF YEAR AMOUNT: 3,262. |
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