TY 2013 Form 990

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) KIM DESHANO........................................................................
ADJ/QUARTERMASTER

40.00
.......................

79,140

(2) CHARLES ABSHER........................................................................
COMMANDER

5.00
.......................

(3) MARGO D SHERIDAN........................................................................
SENIOR VICE COMMANDER

2.00
.......................

(4) CHRISTOPHER BIRCH........................................................................
JUNIOR VICE COMMANDER

2.00
.......................

(5) EARLE P WEEKLY JR........................................................................
JUDGE ADVOCATE

2.00
.......................

(6) DOUG KELLER........................................................................
SURGEON

2.00
.......................

(7) MERLE GOOTEE........................................................................
CHAPLAIN

2.00
.......................

(8) TOM GIMBLE........................................................................
CHIEF OF STAFF

2.00
.......................

(9) J GARY WAGNER........................................................................
INSPECTOR

2.00
.......................

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet

Do not include amounts reported on lines 6b, 7b, 8b, 9b, and 10b of Part VIII.	(A) Total expenses	(B) Program service expenses	(C) Management and general expenses	(D) Fundraising expenses
1	Grants and other assistance to governments and organizations in the United States. See Part IV, line 21
2	Grants and other assistance to individuals in the United States. See Part IV, line 22
3	Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16
4	Benefits paid to or for members
5	Compensation of current officers, directors, trustees, and key employees ....	77,988	38,994	38,994
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....	60,030	30,015	30,015
7	Other salaries and wages
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......	21,248	10,624	10,624
10	Payroll taxes ...........	11,422	5,711	5,711
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	3,450		3,450
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	18,045		18,045
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........
12	Advertising and promotion ....
13	Office expenses .......	16,974	8,487	8,487
14	Information technology ......	15,698	7,849	7,849
15	Royalties ..
16	Occupancy ...........	16,208	8,104	8,104
17	Travel ............	43,108	43,108
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......
19	Conferences, conventions, and meetings ....	44,987	44,987
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization .....	20,931	10,466	10,465
23	Insurance ..............
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	Committees	36,584	36,584
b	Buddy Poppy Expense	37,684	37,684
c	MAP Relief Expense	8,293	8,293
d	Membership Awards	23,541	23,541
e	All other expenses	198,401	198,401
25	Total functional expenses. Add lines 1 through 24e	654,592	512,848	141,744
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.

(A)
Total expenses

(B)
Program service expenses

(D)
Fundraising expenses

Grants and other assistance to governments and organizations in the United States. See Part IV, line 21

Grants and other assistance to individuals in the United States. See Part IV, line 22

Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16

Benefits paid to or for members

Compensation of current officers, directors, trustees, and key employees ....

77,988

38,994

Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....

60,030

30,015

Other salaries and wages

Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....

Other employee benefits .......

21,248

10,624

Payroll taxes ...........

11,422

5,711

Fees for services (non-employees):

Management ......

Legal .........

Accounting ...........

3,450

Lobbying ...........

Professional fundraising services. See Part IV, line 17

Investment management fees ......

18,045

Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........

Advertising and promotion ....

Office expenses .......

16,974

8,487

Information technology ......

15,698

7,849

Royalties ..

Occupancy ...........

16,208

8,104

Travel ............

43,108

Payments of travel or entertainment expenses for any federal, state, or local public officials ......

Conferences, conventions, and meetings ....

44,987

Interest ...........

Payments to affiliates .......

Depreciation, depletion, and amortization .....

20,931

10,466

10,465

Insurance ..............

Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)

Committees

36,584

Buddy Poppy Expense

37,684

MAP Relief Expense

8,293

Membership Awards

23,541

All other expenses

198,401

Total functional expenses. Add lines 1 through 24e

654,592

512,848

141,744

Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet

if following SOP 98-2 (ASC 958-720).

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
	1	Cash–non-interest-bearing .............	89,111	1	82,155
2	Savings and temporary cash investments .........	106,416	2	39,283
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............	1,160	4	1,160
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
			5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
			6
7	Notes and loans receivable, net .............		7
8	Inventories for sale or use ..............	23,530	8	6,253
9	Prepaid expenses and deferred charges ..........		9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	612,699
b	Less: accumulated depreciation .....	10b	229,462	395,667	10c	383,237
11	Investments—publicly traded securities ..........	1,784,159	11	2,022,418
12	Investments—other securities. See Part IV, line 11 .....		12
13	Investments—program-related. See Part IV, line 11 .....		13
14	Intangible assets ...............		14
15	Other assets. See Part IV, line 11 ...........		15
16	Total assets. Add lines 1 through 15 (must equal line 34)......	2,400,043	16	2,534,506
	17	Accounts payable and accrued expenses .........		17
18	Grants payable .................		18
19	Deferred revenue ................		19
20	Tax-exempt bond liabilities .............		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................		25
26	Total liabilities. Add lines 17 through 25.........	0	26	0
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	2,329,858	27	2,464,321
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets ...........	70,185	29	70,185
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........		30
31	Paid-in or capital surplus, or land, building or equipment fund .....		31
32	Retained earnings, endowment, accumulated income, or other funds		32
33	Total net assets or fund balances ...........	2,400,043	33	2,534,506
34	Total liabilities and net assets/fund balances ........	2,400,043	34	2,534,506

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............

(A)
Beginning of year

(B)
End of year

Cash–non-interest-bearing .............

89,111

82,155

Savings and temporary cash investments .........

106,416

39,283

Pledges and grants receivable, net ...........

Accounts receivable, net .............

1,160

Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L ..................

Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L

Notes and loans receivable, net .............

Inventories for sale or use ..............

23,530

6,253

Prepaid expenses and deferred charges ..........

10a

Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D

10a

612,699

Less: accumulated depreciation .....

10b

229,462

395,667

10c

383,237

Investments—publicly traded securities ..........

1,784,159

2,022,418

Investments—other securities. See Part IV, line 11 .....

Investments—program-related. See Part IV, line 11 .....

Intangible assets ...............

Other assets. See Part IV, line 11 ...........

Total assets. Add lines 1 through 15 (must equal line 34)......

2,400,043

2,534,506

Accounts payable and accrued expenses .........

Grants payable .................

Deferred revenue ................

Tax-exempt bond liabilities .............

Escrow or custodial account liability. Complete Part IV of Schedule D..

Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified

persons. Complete Part II of Schedule L..........

Secured mortgages and notes payable to unrelated third parties ..

Unsecured notes and loans payable to unrelated third parties ....

Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................

Total liabilities. Add lines 17 through 25.........

Organizations that follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 27 through 29, and lines 33 and 34.

Unrestricted net assets ..............

2,329,858

2,464,321

Temporarily restricted net assets ...........

Permanently restricted net assets ...........

70,185

Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 30 through 34.

Capital stock or trust principal, or current funds ........

Paid-in or capital surplus, or land, building or equipment fund .....

Retained earnings, endowment, accumulated income, or other funds

Total net assets or fund balances ...........

2,400,043

2,534,506

Total liabilities and net assets/fund balances ........

2,400,043

2,534,506

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate contributions to (during year) ...
3	Aggregate grants from (during year) .....
4	Aggregate value at end of year ........


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ....................	2d

		Amount
c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Description of property	(a) Cost or other basis (investment)	(b)Cost or other basis (other)	(d) Book value
1a	Land .................	116,969		116,969
b	Buildings ................	92,750	58,040	34,710
c	Leasehold improvements ............
d	Equipment ................	154,550	103,408	51,142
e	Other .................	248,430	68,014	180,416
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	383,237

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................	2e
3	Subtract line 2e from line 1.....................	3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.......................	4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d......................	2e
3	Subtract line 2e from line 1.....................	3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.......................	4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

VETERANS OF FOREIGN WARS STATE OF VIRGINIA

Employer identification number

54-0449022

Return Reference	Explanation
Pt VI, Line 7a	Election of Members and Their Rights Members elect
Pt VI, Line 7a	the governing body on an annual basis
Pt VI, Line 7b	Decisions Subject to Approval of Members
Pt VI, Line 7b	Decisions of the governing body are not subject to
Pt VI, Line 7b	the approval of the members
Pt VI, Line 10b	Policies and Procedures Governing Chapters. The
Pt VI, Line 10b	Organization has written policies and procedures governing
Pt VI, Line 10b	the activities of chapters and affiliates to ensure
Pt VI, Line 10b	its operations are consistent with those of the
Pt VI, Line 10b	organization.
Pt VI, Line 11b	Organization's Process to Review Form 990. The Form 990
Pt VI, Line 11b	is provided to each member of the Administrative Council prior to filing and
Pt VI, Line 11b	they are invited to share their comments, questions and
Pt VI, Line 11b	concerns as well as any objections.
Pt VI, Line 12c	Enforcements of Conflicts Policy. The Organization has a written policy for the
Pt VI, Line 12c	procedures relating to conflicts of interest.
Pt VI, Line 15a	Compensation Process for Top Official. An annual review
Pt VI, Line 15b	by the Council of Administration is made concerning the
Pt VI, Line 15b	compensation for the top offcial. Substantiation of the
Pt VI, Line 15b	deliberation and decision is documented in writing.
Pt VI, Line 15b	Compensation Process for Officers. An annual review by the
Pt VI, Line 15b	Council of Administration is made concerning the
Pt VI, Line 15b	compensation for key employees. Substantiation of
Pt VI, Line 15b	the deliberation and decision is documented in writing.
Pt VI, Line 19	Governing Documents Disclosure Explanation. A copy
Pt VI, Line 19	of the documents are made available upon request.
Form 990, Part IX, Line 24f	DEPARTMENT GENERAL FUND VETERANS SERVICE GRANT CONTINGENCY FUND COMMUNITY AWARDS HOSPITALS BONDS SCHOOL OF INSTRUCTION NATIONAL HOME LADIES AUX. CANCER FUND CREDIT CARD FEES DEPARTMENT'S VEHICLE BANK CHARGES MEN'S AUXILLIARY EXPENSE TELEPHONE MISCELLANEOUS PROGRAM BOOKS NATIONAL MILITARY SERVICE MEMBERSHIP RECRUITING
Pt XII, Line 1	Method of Accounting. It is the VFW's policy to use
Pt XII, Line 1	the cash method of accounting and in addition, to
Pt XII, Line 1	record the unrealized gain or loss in the value
Pt XII, Line 1	of the marketable securities.
Pt XI	Payoff of duplex
Part III, Line 4a	Buddy Poppy distribution program- It is the VFW's
Part III, Line 4a	longstanding traditional patriotic program service
Part III, Line 4a	function to distribute buddy poppies to the general
Part III, Line 4a	public. The purpose of this is to increase awareness
Part III, Line 4a	of the missions of the VFW. While donations are
Part III, Line 4a	sometimes accepted when delivering the buddy poppies,
Part III, Line 4a	the poppies are distributed free of charge in many cases.
Part III, Line 4a	This Organization acts as the distribution agent
Part III, Line 4a	to provide the poppies to all of the VFW posts in
Part III, Line 4a	Virginia. The VFW posts then distribute the poppies
Part III, Line 4a	to the general public.
Part XI, Line 5	Current year increase in restricted net assets.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2013

Additional Data

Software ID:	13000178
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO CARRY ON PROGRAMS TO PERPETUATE THE MEMORY OF DECEASED VETERANS AND MEMBERS OF THE ARMED FORCES AND TO ASSIST NEEDY WAR VETERANS
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	23
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	23
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	2
6	Total number of volunteers (estimate if necessary) .............	6	300
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	196,904	154,485
9	Program service revenue (Part VIII, line 2g) .........	310,316	294,557
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	88,419	91,409
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	258,465	248,604
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	854,104	789,055
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...		0
14	Benefits paid to or for members (Part IX, column (A), line 4).....		0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	170,164	170,688
16a	Professional fundraising fees (Part IX, column (A), line 11e).....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	387,304	483,904
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	557,468	654,592
19	Revenue less expenses. Subtract line 18 from line 12.......	296,636	134,463
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	2,400,043	2,534,506
21	Total liabilities (Part X, line 26).............		0
22	Net assets or fund balances. Subtract line 21 from line 20.....	2,400,043	2,534,506

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	BUDDY POPPY DISTRIBUTION - TO PROVIDE AWARENESS OF THE VFW AND ITS MISSIONS. TO RAISE MONEY FOR VETERANS AND THEIR FAMILY MEMBERS WHO FIND THEMSELVES IN NEED OF FINANCIAL ASSISTANCE.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	MILITARY ASSISTANCE PROGRAM - TO FINANCIALLY ASSIST MEMBERS OF THE MILITARY THAT HAVE BEEN DEPLOYED. TO HELP FUND FAREWELL AND WELCOME HOME GATHERINGS FOR MILITARY UNITS AND TO GIVE ONE TIME GRANTS TO QUALIFYING SERVICE MEMBERS AND THEIR FAMILIES EXPERIENCING FINANCIAL HARDSHIP.

4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	VIRGINIA VFW STATE CONVENTIONS - ANNUAL CONFERENCE OF ALL MEMBERS TP ADVOCATE AWARENESS OF THE PROGRAMS ADMINISTERED BY THE ORGANIZATION. NEW PROGRAMS, ELECTION OF OFFICERS, AND PROMOTION OF VETERANS ISSUES ARE KEY FUNCTIONS OF THE CONVENTION.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	79,140

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512-514
1a	Federated campaigns..1a
b	Membership dues....1b
c	Fundraising events....1c
d	Related organizations...1d		88,471
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f		66,014

g	Noncash contributions included in lines 1a-1f:$
h	Total. Add lines 1a-1f.......			154,485
			Business Code
2a	Member Dues		813000	224,738			224,738
b	Buddy Poppy		813000	31,632			31,632
c	MAP Relief		813000	26,210			26,210
d	State Conventions		813000	6,739			6,739
e	Council Meetings		813000	5,238			5,238
f	All other program service revenue .
g	Total. Add lines 2a–2f........			294,557
3	Investment income (including dividends, interest, and other similar amounts).......			91,409			91,409
4	Income from investment of tax-exempt bond proceeds..
5	Royalties...........
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory
b	Less: cost or other basis and sales expenses
c	Gain or (loss)
d	Net gain or (loss)..........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ..
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...
10a	Gross sales of inventory, less returns and allowances .
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Miscellaneous Revenue			Business Code
11a	Market Increase Securities		813000	42,118			42,118
b	Bonds		813000	50,069			50,069
c	Department General Fund		813000	156,417			156,417
d	All other revenue ....
e	Total. Add lines 11a–11d ......			248,604
12	Total revenue. See Instructions......			789,055			634,570

		(a)Current year	(b)Prior year	b (c)Two years back	(d)Three years back	(e)Four years back
1a	Beginning of year balance ....
b	Contributions ........
c	Net investment earnings, gains, and losses
d	Grants or scholarships .....
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....
g	End of year balance ......

(a) Description of security or category (including name of security)		(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

1.(a) Description of liability		(b) Book value
Federal income taxes









Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ..................................................