| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: RENT. AMOUNT: 25,176. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 15,942. DESCRIPTION: FRANCHISE FEES. AMOUNT: 15,338. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 31,280. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 6,440. DESCRIPTION: CALHOUN CFB NEWS. AMOUNT: 800. DESCRIPTION: MISCELLANEOUS. AMOUNT: 610. TOTAL TO FORM 990-EZ, LINE 8: 7,850. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPENSATION - DIRECTORS. AMOUNT: 2,670. DESCRIPTION: DIRECTOR'S EXPENSE. AMOUNT: 5,594. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 9,479. DESCRIPTION: TRAVEL. AMOUNT: 3,502. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,980. DESCRIPTION: JANITORIAL EXPENSES. AMOUNT: 1,074. DESCRIPTION: DEPRECIATION. AMOUNT: 799. DESCRIPTION: INSURANCE. AMOUNT: 3,152. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 680. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 1,374. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 8,981. DESCRIPTION: SUPPLIES. AMOUNT: 4,405. DESCRIPTION: TELEPHONE. AMOUNT: 2,924. DESCRIPTION: MISCELLANEOUS. AMOUNT: 350. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 6,922. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 678. DESCRIPTION: STATE INCOME TAX. AMOUNT: 339. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 15,796. TOTAL TO FORM 990-EZ, LINE 16: 71,699. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 887. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 706. END OF YEAR AMOUNT: 851. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,457. END OF YEAR AMOUNT: 1,615. DESCRIPTION: LONG-TERM INVESTMENTS. BEG. OF YEAR AMOUNT: 346,878. END OF YEAR AMOUNT: 374,084. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 526. END OF YEAR AMOUNT: 1,256. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED DUES REVENUE. BEG. OF YEAR AMOUNT: 13,130. END OF YEAR AMOUNT: 14,475. DESCRIPTION: INCOME TAX PAYABLE. BEG. OF YEAR AMOUNT: 595. END OF YEAR AMOUNT: 189. DESCRIPTION: OTHER TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 3,530. END OF YEAR AMOUNT: 3,570. DESCRIPTION: ACCRUED COMPENSATED ABSENCES. BEG. OF YEAR AMOUNT: 1,480. END OF YEAR AMOUNT: 1,217. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,147. END OF YEAR AMOUNT: 0. |
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