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 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 6,490. TOTAL TO FORM 990-EZ, LINE 14: 16,385. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 768. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 232. GROSS PROFIT: 536. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 232. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 232. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SERVICE FEES TO INSURANCE DEPARTMENT. AMOUNT: 8,874. DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 1,192. DESCRIPTION: FRANCHISE FEES. AMOUNT: 19,107. DESCRIPTION: COMMISSIONS. AMOUNT: 75. DESCRIPTION: EXCESS OFFICE SPACE SULLIVAN, IL. AMOUNT: 25,148. TOTAL TO FORM 990-EZ, LINE 8: 54,396. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: OTHER SALARIES & WAGES. AMOUNT: 1,781. DESCRIPTION: OCCUPANCY. AMOUNT: 3,000. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 1,053. DESCRIPTION: DEPRECIATION. AMOUNT: 2,098. DESCRIPTION: INSURANCE. AMOUNT: 1,540. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 3,507. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,233. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,173. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,129. DESCRIPTION: TRAVEL. AMOUNT: 4,108. DESCRIPTION: CONFERENCES AND MEETINGS. AMOUNT: 3,848. DESCRIPTION: DEPRECIATION. AMOUNT: 2,736. DESCRIPTION: INSURANCE. AMOUNT: 2,294. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,041. DESCRIPTION: SUPPLIES. AMOUNT: 3,393. DESCRIPTION: TELEPHONE. AMOUNT: 2,450. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 6,495. DESCRIPTION: FEDERAL INCOME TAXES. AMOUNT: 1,296. DESCRIPTION: STATE INCOME TAXES. AMOUNT: 649. DESCRIPTION: DIRECTORS EXPENSE. AMOUNT: 1,189. DESCRIPTION: DIRECTOR PER DIEMS. AMOUNT: 315. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 893. DESCRIPTION: EQUIP RENTAL & MAINT. AMOUNT: 762. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 60. DESCRIPTION: AGRICULTURAL RELATED ACTIVITIES. AMOUNT: 3,072. DESCRIPTION: JANITOR SERVICE. AMOUNT: 1,289. TOTAL TO FORM 990-EZ, LINE 16: 38,019. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAIN/LOSS. AMOUNT: -15,557. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS AND ACCRUED INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 3,570. END OF YEAR AMOUNT: 4,242. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,665. END OF YEAR AMOUNT: 3,029. DESCRIPTION: LONG-TERM INVESTMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 69,427. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,025. END OF YEAR AMOUNT: 2,833. DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 2,605. END OF YEAR AMOUNT: 2,546. DESCRIPTION: DEFERRED RENT REVENUE. BEG. OF YEAR AMOUNT: 415. END OF YEAR AMOUNT: 830. |
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