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: RENT. AMOUNT: 17,630. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 10,157. DESCRIPTION: FRANCHISE FEES. AMOUNT: 10,791. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 20,948. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 4,291. DESCRIPTION: CALHOUN CFB NEWS. AMOUNT: 1,080. TOTAL TO FORM 990-EZ, LINE 8: 5,371. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPENSATION - DIRECTORS. AMOUNT: 2,840. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,509. DESCRIPTION: TELEPHONE. AMOUNT: 3,289. DESCRIPTION: TRAVEL. AMOUNT: 982. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 844. DESCRIPTION: DEPRECIATION. AMOUNT: 533. DESCRIPTION: INSURANCE. AMOUNT: 3,303. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 570. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 675. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,419. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 1,611. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,649. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 371. DESCRIPTION: STATE INCOME TAX. AMOUNT: 186. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 2,267. DESCRIPTION: JANITORIAL EXPENSES. AMOUNT: 673. DESCRIPTION: SUPPLIES. AMOUNT: 4,364. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 11,663. TOTAL TO FORM 990-EZ, LINE 16: 45,748. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 4,524. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,660. END OF YEAR AMOUNT: 1,330. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,072. END OF YEAR AMOUNT: 3,118. DESCRIPTION: LONG-TERM INVESTMENTS. BEG. OF YEAR AMOUNT: 269,114. END OF YEAR AMOUNT: 283,766. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,640. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,117. END OF YEAR AMOUNT: 2,260. DESCRIPTION: DEFERRED DUES REVENUES. BEG. OF YEAR AMOUNT: 14,127. END OF YEAR AMOUNT: 14,804. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 1,592. END OF YEAR AMOUNT: 1,768. |
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