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: 21,507. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 7,639. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 14,428. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 22,067. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,453. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,319. GROSS PROFIT: 134. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 1,319. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,319. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 6,130. DESCRIPTION: COMMISSIONS. AMOUNT: 225. TOTAL TO FORM 990-EZ, LINE 8: 6,355. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 599. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 644. DESCRIPTION: TRAVEL. AMOUNT: 701. DESCRIPTION: INSURANCE. AMOUNT: 2,285. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 1,010. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 1,938. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 5,500. DESCRIPTION: OFFICE. AMOUNT: 4,140. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 4,383. DESCRIPTION: MISCELLANEOUS. AMOUNT: 285. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 8,212. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 105. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 707. DESCRIPTION: STATE INCOME TAX. AMOUNT: 346. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 93. DESCRIPTION: OCCUPANCY - RENTAL. AMOUNT: 2,340. DESCRIPTION: NON-INVESTMENT DEPRECIATION - RENTAL. AMOUNT: 1,417. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 831. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 645. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 4,648. DESCRIPTION: REPAIRS AND MAINT - RENTAL. AMOUNT: 4,788. TOTAL TO FORM 990-EZ, LINE 16: 45,617. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 13,243. END OF YEAR AMOUNT: 12,382. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,928. END OF YEAR AMOUNT: 2,860. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,522. END OF YEAR AMOUNT: 999. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 425. END OF YEAR AMOUNT: 407. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 546. END OF YEAR AMOUNT: 0. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 4,324. END OF YEAR AMOUNT: 4,780. DESCRIPTION: DEFERRED RENTAL INCOME. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,199. |
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