| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: RENT. AMOUNT: 17,809. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 13,261. DESCRIPTION: FRANCHISE FEES. AMOUNT: 13,178. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 26,439. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 5,565. DESCRIPTION: CALHOUN CFB NEWS. AMOUNT: 1,080. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,219. TOTAL TO FORM 990-EZ, LINE 8: 7,864. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPENSATION - DIRECTORS. AMOUNT: 2,360. DESCRIPTION: DIRECTOR'S EXPENSE. AMOUNT: 5,557. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 10,689. DESCRIPTION: TRAVEL. AMOUNT: 2,000. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,586. DESCRIPTION: JANITORIAL EXPENSES. AMOUNT: 1,089. DESCRIPTION: DEPRECIATION. AMOUNT: 604. DESCRIPTION: INSURANCE. AMOUNT: 2,981. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 669. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 1,482. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 8,686. DESCRIPTION: SUPPLIES. AMOUNT: 2,891. DESCRIPTION: TELEPHONE. AMOUNT: 2,676. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,690. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 6,477. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 564. DESCRIPTION: STATE INCOME TAX. AMOUNT: 267. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 15,290. TOTAL TO FORM 990-EZ, LINE 16: 68,558. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 4,771. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 750. END OF YEAR AMOUNT: 706. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,403. END OF YEAR AMOUNT: 1,457. DESCRIPTION: LONG-TERM INVESTMENTS. BEG. OF YEAR AMOUNT: 308,905. END OF YEAR AMOUNT: 346,878. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 897. END OF YEAR AMOUNT: 526. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,874. END OF YEAR AMOUNT: 3,147. DESCRIPTION: DEFERRED DUES REVENUE. BEG. OF YEAR AMOUNT: 14,865. END OF YEAR AMOUNT: 13,130. DESCRIPTION: INCOME TAX PAYABLE. BEG. OF YEAR AMOUNT: 51. END OF YEAR AMOUNT: 595. DESCRIPTION: OTHER TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 3,404. END OF YEAR AMOUNT: 3,530. DESCRIPTION: ACCRUED COMPENSATED ABSENCES. BEG. OF YEAR AMOUNT: 1,442. END OF YEAR AMOUNT: 1,480. |
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