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: 7,977. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: FRANCHISE INCOME. AMOUNT: 23,718. DESCRIPTION: INTEREST INCOME. AMOUNT: 7,272. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 30,990. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 888. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 362. GROSS PROFIT: 526. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 362. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 362. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 10,531. DESCRIPTION: ROYALTY INCOME. AMOUNT: 424. DESCRIPTION: MISCELLANEOUS. AMOUNT: 345. DESCRIPTION: COMMISSIONS. AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 8: 11,550. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 6,326. DESCRIPTION: TELEPHONE. AMOUNT: 3,177. DESCRIPTION: CONFERENCT/MEETINGS. AMOUNT: 1,260. DESCRIPTION: INSURANCE. AMOUNT: 7,029. DESCRIPTION: REALE ESTATE TAXES. AMOUNT: 980. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 2,763. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,035. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,327. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 1,591. DESCRIPTION: STATE INCOME TAX. AMOUNT: 523. DESCRIPTION: NON-INVESTMENT DEPRECIATON. AMOUNT: 2,591. DESCRIPTION: MEMBERSHIP ACQUISITIONS. AMOUNT: 408. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 7,739. DESCRIPTION: TRAVEL. AMOUNT: 754. DESCRIPTION: RENTAL EXPENSE. AMOUNT: 12,632. TOTAL TO FORM 990-EZ, LINE 16: 57,135. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: REALIZED/UNREALIZED GAIN (LOSS) ON INVESTMENTS. AMOUNT: -796. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 26,629. END OF YEAR AMOUNT: 23,364. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,719. END OF YEAR AMOUNT: 1,064. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 6,543. END OF YEAR AMOUNT: 3,303. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 287. END OF YEAR AMOUNT: 766. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 697. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 8,499. END OF YEAR AMOUNT: 5,000. DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 250. END OF YEAR AMOUNT: 250. |
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