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: JERSEYVILLE, IL 62052. AMOUNT: 23,534. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 3,431. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 47,324. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 50,755. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 3,696. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,938. GROSS PROFIT: 1,758. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 1,938. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,938. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEE FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 17,628. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,350. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 3,751. DESCRIPTION: TELEPHONE. AMOUNT: 2,343. DESCRIPTION: TRAVEL. AMOUNT: 1,354. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 4,454. DESCRIPTION: DEPRECIATION. AMOUNT: 2,342. DESCRIPTION: INSURANCE. AMOUNT: 2,802. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 4,501. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 10,155. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 3,644. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,335. DESCRIPTION: FEDERAL & STATE INCOME TAXES. AMOUNT: 4,433. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 489. DESCRIPTION: DIRECTORS PER DIEM. AMOUNT: 3,250. DESCRIPTION: DIRECTOR EXPENSE. AMOUNT: 2,843. DESCRIPTION: MEMBERSHIP AQUISITION. AMOUNT: 85. DESCRIPTION: JANITOR SERVICE. AMOUNT: 4,405. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 356. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 13,479. TOTAL TO FORM 990-EZ, LINE 16: 68,371. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/(LOSSES). AMOUNT: -14,351. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,003. END OF YEAR AMOUNT: 9,884. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,780. END OF YEAR AMOUNT: 2,078. DESCRIPTION: LT INVESTMENTS. BEG. OF YEAR AMOUNT: 156,516. END OF YEAR AMOUNT: 275,328. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 6,668. END OF YEAR AMOUNT: 7,517. DESCRIPTION: COMPENSATED ABSENCES ACCRUAL. BEG. OF YEAR AMOUNT: 834. END OF YEAR AMOUNT: 583. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,190. END OF YEAR AMOUNT: 1,190. DESCRIPTION: DEFERRED RENTAL REVENUES. BEG. OF YEAR AMOUNT: 1,917. END OF YEAR AMOUNT: 1,917. |
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