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: OFFICE SPACE, 109 WEST NORTH STREET, MT. STERLING, IL 62353. AMOUNT: 18,111. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 9,036. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 13,101. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 22,137. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 0. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 179. GROSS PROFIT: -179. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 179. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 179. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 5,471. DESCRIPTION: COMMISSIONS. AMOUNT: 106. DESCRIPTION: TAX REFUNDS. AMOUNT: 3,937. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 454. TOTAL TO FORM 990-EZ, LINE 8: 9,968. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 580. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 504. DESCRIPTION: TRAVEL. AMOUNT: 85. DESCRIPTION: INSURANCE. AMOUNT: 3,304. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 171. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 1,987. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 4,361. DESCRIPTION: OFFICE. AMOUNT: 3,616. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 11,461. DESCRIPTION: MISCELLANEOUS. AMOUNT: 62. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,532. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 20. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 102. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 520. DESCRIPTION: STATE INCOME TAX. AMOUNT: 260. DESCRIPTION: SUPPLIES - RENTAL. AMOUNT: 65. DESCRIPTION: OCCUPANCY - RENTAL. AMOUNT: 2,861. DESCRIPTION: NON-INVESTMENT DEPRECIATION - RENTAL. AMOUNT: 1,508. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 854. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 484. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 4,473. DESCRIPTION: REPAIRS AND MAINT - RENTAL. AMOUNT: 3,498. TOTAL TO FORM 990-EZ, LINE 16: 48,308. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,569. END OF YEAR AMOUNT: 14,126. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,577. END OF YEAR AMOUNT: 2,702. DESCRIPTION: LONG-TERM INVESTMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 212,641. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 478. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 318. END OF YEAR AMOUNT: 470. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 4,427. END OF YEAR AMOUNT: 2,570. DESCRIPTION: DEFERRED RENTAL INCOME. BEG. OF YEAR AMOUNT: 2,069. END OF YEAR AMOUNT: 2,069. |
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