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 & DIVIDENDS. AMOUNT: 9,280. TOTAL TO FORM 990-EZ, LINE 14: 1,661. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 4,649. DESCRIPTION: FRANCHISE FEES. AMOUNT: 12,038. DESCRIPTION: COMMISSIONS. AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 8: 16,737. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 148. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,513. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 427. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,058. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 5,299. DESCRIPTION: TRAVEL. AMOUNT: 1,190. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 879. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 53. DESCRIPTION: INSURANCE. AMOUNT: 1,159. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 3,783. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,712. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 2,577. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,074. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 440. DESCRIPTION: STATE INCOME TAX. AMOUNT: 220. TOTAL TO FORM 990-EZ, LINE 16: 19,871. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/(LOSS) ON INVESTMENTS. AMOUNT: -44,422. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,005. END OF YEAR AMOUNT: 1,478. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,301. END OF YEAR AMOUNT: 1,608. DESCRIPTION: MUTUAL FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 174,534. DESCRIPTION: PARTNERSHIP INTEREST. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 287. DESCRIPTION: ANNUITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 42,168. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 665. END OF YEAR AMOUNT: 517. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,581. END OF YEAR AMOUNT: 4,529. DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 9,728. END OF YEAR AMOUNT: 9,639. DESCRIPTION: OTHER TAXES PAYABLE. BEG. OF YEAR AMOUNT: 461. END OF YEAR AMOUNT: 388. DESCRIPTION: INCOME TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2. END OF YEAR AMOUNT: 47. |
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