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 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 5,046. TOTAL TO FORM 990-EZ, LINE 14: 12,603. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 875. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 159. GROSS PROFIT: 716. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 159. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 159. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SERVICE FEES TO INSURANCE DEPARTMENT. AMOUNT: 7,944. DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 4,463. DESCRIPTION: FRANCHISE FEES. AMOUNT: 17,873. DESCRIPTION: COMMISSIONS. AMOUNT: 125. DESCRIPTION: EXCESS OFFICE SPACE SULLIVAN, IL. AMOUNT: 20,550. TOTAL TO FORM 990-EZ, LINE 8: 50,955. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: OTHER SALARIES & WAGES. AMOUNT: 1,417. DESCRIPTION: OCCUPANCY. AMOUNT: 2,199. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 1,277. DESCRIPTION: DEPRECIATION. AMOUNT: 2,025. DESCRIPTION: INSURANCE. AMOUNT: 1,453. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 2,961. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,271. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,020. DESCRIPTION: TRAVEL. AMOUNT: 3,138. DESCRIPTION: CONFERENCES AND MEETINGS. AMOUNT: 4,038. DESCRIPTION: DEPRECIATION. AMOUNT: 1,953. DESCRIPTION: INSURANCE. AMOUNT: 3,372. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,630. DESCRIPTION: TELEPHONE. AMOUNT: 2,849. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 5,752. DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 1,126. DESCRIPTION: STATE INCOME TAXES. AMOUNT: 562. DESCRIPTION: DIRECTORS EXPENSE. AMOUNT: 1,294. DESCRIPTION: DIRECTOR PER DIEMS. AMOUNT: 360. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 988. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 998. DESCRIPTION: EQUIP RENTAL & MAINT. AMOUNT: 1,004. DESCRIPTION: OTHER EMPLOYEE BENEFITS. AMOUNT: 266. TOTAL TO FORM 990-EZ, LINE 16: 30,350. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAIN/LOSS. AMOUNT: -621. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS AND ACCRUED INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 3,097. END OF YEAR AMOUNT: 6,111. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,163. END OF YEAR AMOUNT: 3,840. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,224. END OF YEAR AMOUNT: 2,370. DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 1,990. END OF YEAR AMOUNT: 2,149. DESCRIPTION: DEFERRED RENT REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,245. |
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