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: RIDGWAY, IL 62979. AMOUNT: 8,685. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 6,467. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 23,264. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 29,731. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,051. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 325. GROSS PROFIT: 726. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 325. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 325. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 11,340. DESCRIPTION: COMMISSIONS. AMOUNT: 75. TOTAL TO FORM 990-EZ, LINE 8: 11,415. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 6,287. DESCRIPTION: TELEPHONE. AMOUNT: 3,769. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 656. DESCRIPTION: INSURANCE. AMOUNT: 2,991. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 168. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 638. DESCRIPTION: ALLOCATED MGMT SRVCS. AMOUNT: 6,844. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,740. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 1,522. DESCRIPTION: STATE INCOME TAX. AMOUNT: 825. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 1,215. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 491. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 10,757. DESCRIPTION: TRAVEL. AMOUNT: 443. DESCRIPTION: RENTAL EXPENSE. AMOUNT: 16,546. TOTAL TO FORM 990-EZ, LINE 16: 55,892. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/(LOSS) ON INVESTMENTS. AMOUNT: -28,754. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 29,127. END OF YEAR AMOUNT: 26,629. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,680. END OF YEAR AMOUNT: 4,719. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 6,356. END OF YEAR AMOUNT: 6,543. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 337. END OF YEAR AMOUNT: 287. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,396. END OF YEAR AMOUNT: 697. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 7,295. END OF YEAR AMOUNT: 8,499. DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 250. END OF YEAR AMOUNT: 250. |
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