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: RENT. AMOUNT: 27,618. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 13,027. DESCRIPTION: FRANCHISE FEES. AMOUNT: 13,487. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 26,514. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 5,153. DESCRIPTION: CALHOUN CFB NEWS. AMOUNT: 1,080. DESCRIPTION: MISCELLANEOUS. AMOUNT: 204. TOTAL TO FORM 990-EZ, LINE 8: 6,437. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPENSATION - DIRECTORS. AMOUNT: 2,080. DESCRIPTION: DIRECTOR'S EXPENSE. AMOUNT: 4,683. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 5,076. DESCRIPTION: TRAVEL. AMOUNT: 2,212. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,379. DESCRIPTION: JANITORIAL EXPENSES. AMOUNT: 1,041. DESCRIPTION: DEPRECIATION. AMOUNT: 564. DESCRIPTION: INSURANCE. AMOUNT: 3,645. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,004. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 682. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 8,442. DESCRIPTION: SUPPLIES. AMOUNT: 3,068. DESCRIPTION: TELEPHONE. AMOUNT: 3,556. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,293. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 5,703. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 471. DESCRIPTION: STATE INCOME TAX. AMOUNT: 236. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 13,546. TOTAL TO FORM 990-EZ, LINE 16: 59,681. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -12,558. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 910. END OF YEAR AMOUNT: 750. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,040. END OF YEAR AMOUNT: 1,403. DESCRIPTION: LONG-TERM INVESTMENTS. BEG. OF YEAR AMOUNT: 298,562. END OF YEAR AMOUNT: 308,905. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,269. END OF YEAR AMOUNT: 897. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,975. END OF YEAR AMOUNT: 3,874. DESCRIPTION: DEFERRED DUES REVENUE. BEG. OF YEAR AMOUNT: 14,177. END OF YEAR AMOUNT: 14,865. DESCRIPTION: INCOME TAX PAYABLE. BEG. OF YEAR AMOUNT: 80. END OF YEAR AMOUNT: 51. DESCRIPTION: OTHER TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 1,874. END OF YEAR AMOUNT: 3,404. DESCRIPTION: ACCRUED COMPENSATED ABSENCES. BEG. OF YEAR AMOUNT: 1,459. END OF YEAR AMOUNT: 1,442. |
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