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: 22,546. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 4,443. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 36,784. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 41,227. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,279. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 711. GROSS PROFIT: 568. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 711. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 711. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEE FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 14,097. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,993. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 5,184. DESCRIPTION: TELEPHONE. AMOUNT: 2,461. DESCRIPTION: TRAVEL. AMOUNT: 3,060. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 5,330. DESCRIPTION: DEPRECIATION. AMOUNT: 1,652. DESCRIPTION: INSURANCE. AMOUNT: 2,477. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 3,967. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 15,171. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 2,889. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,762. DESCRIPTION: FEDERAL & STATE INCOME TAXES. AMOUNT: 3,203. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 232. DESCRIPTION: DIRECTORS PER DIEM. AMOUNT: 4,195. DESCRIPTION: DIRECTOR EXPENSE. AMOUNT: 1,181. DESCRIPTION: MEMBERSHIP AQUISITION. AMOUNT: 85. DESCRIPTION: JANITOR SERVICE. AMOUNT: 3,574. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 579. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 12,446. TOTAL TO FORM 990-EZ, LINE 16: 71,441. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS. AMOUNT: 9,499. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,489. END OF YEAR AMOUNT: 5,761. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,497. END OF YEAR AMOUNT: 1,688. DESCRIPTION: LT INVESTMENTS. BEG. OF YEAR AMOUNT: 129,093. END OF YEAR AMOUNT: 141,448. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 7,079. END OF YEAR AMOUNT: 6,504. DESCRIPTION: COMPENSATED ABSENCES ACCRUAL. BEG. OF YEAR AMOUNT: 3,402. END OF YEAR AMOUNT: 2,038. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 39. END OF YEAR AMOUNT: 3,365. DESCRIPTION: DEFERRED RENTAL REVENUES. BEG. OF YEAR AMOUNT: 1,917. END OF YEAR AMOUNT: 1,917. |
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