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: 12,000. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: FRANCHISE FEES. AMOUNT: 27,843. DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 2,867. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 30,710. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 39,168. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 33,582. GROSS PROFIT: 5,586. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 14,302. MERCHANDISE PURCHASED: 32,111. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 12,831. COST OF GOODS SOLD: 33,582. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 10,538. DESCRIPTION: COMMISSIONS. AMOUNT: 175. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,102. TOTAL TO FORM 990-EZ, LINE 8: 13,815. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 3,249. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,779. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 4,541. DESCRIPTION: INSURANCE. AMOUNT: 3,791. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,152. DESCRIPTION: ALLOCATED MGMT SERVICES. AMOUNT: 15,165. DESCRIPTION: MEMBERSHIP AQUISITION. AMOUNT: 2,462. DESCRIPTION: DEPRECIATION. AMOUNT: 2,292. DESCRIPTION: INCOME TAXES. AMOUNT: 2,595. DESCRIPTION: TRAVEL. AMOUNT: 1,282. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 946. DESCRIPTION: DIRECTOR PER DIEMS. AMOUNT: 1,850. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 7,827. DESCRIPTION: JANITOR SERVICE. AMOUNT: 1,379. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 626. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 9,141. TOTAL TO FORM 990-EZ, LINE 16: 60,077. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,339. END OF YEAR AMOUNT: 2,401. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 14,302. END OF YEAR AMOUNT: 12,831. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 4,148. END OF YEAR AMOUNT: 3,962. DESCRIPTION: LT INVESTMENTS. BEG. OF YEAR AMOUNT: 72,065. END OF YEAR AMOUNT: 344. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,985. END OF YEAR AMOUNT: 2,162. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 9,193. END OF YEAR AMOUNT: 12,618. |
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