FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 7,909. |
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 3,904. DESCRIPTION: FRANCHISE FEES. AMOUNT: 9,790. DESCRIPTION: MISCELLANEOUS. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 8: 13,704. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: OFFICE. AMOUNT: 411. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,065. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 5,109. DESCRIPTION: TRAVEL. AMOUNT: 1,130. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 904. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 48. DESCRIPTION: INSURANCE. AMOUNT: 1,615. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 3,648. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 572. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 2,279. DESCRIPTION: MISCELLANEOUS. AMOUNT: 829. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 281. DESCRIPTION: STATE INCOME TAX. AMOUNT: 141. TOTAL TO FORM 990-EZ, LINE 16: 18,032. |
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS |
DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: -3,943. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 917. END OF YEAR AMOUNT: 1,034. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,561. END OF YEAR AMOUNT: 1,205. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,878. END OF YEAR AMOUNT: 4,120. DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 8,653. END OF YEAR AMOUNT: 9,881. DESCRIPTION: OTHER TAXES PAYABLE. BEG. OF YEAR AMOUNT: 845. END OF YEAR AMOUNT: 806. |