Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEE INCOME. AMOUNT: 42,143. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 419. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,168. TOTAL TO FORM 990-EZ, LINE 14: 3,587. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 1,809. DESCRIPTION: BANQUET ADBOOK EXPENSE. AMOUNT: 4,200. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 934. DESCRIPTION: SOFTWARE MAINENANCE. AMOUNT: 727. DESCRIPTION: COMPUTER REPAIRS AND MAINTENANCE. AMOUNT: 456. DESCRIPTION: EQUIPMENT LEASES. AMOUNT: 986. DESCRIPTION: TELEPHONE. AMOUNT: 891. DESCRIPTION: TITHE TO IRTL. AMOUNT: 1,848. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 602. DESCRIPTION: COMPUTER TECHNOLOGY. AMOUNT: 17. DESCRIPTION: IRA CONTRIBUTION. AMOUNT: 557. DESCRIPTION: BANQUET EXPENSES. AMOUNT: 21,489. DESCRIPTION: GOTV. AMOUNT: 3,784. DESCRIPTION: BOARD DEVELOPMENT. AMOUNT: 203. DESCRIPTION: EQUIPMENT REPAIRS AND MAINTENANCE. AMOUNT: 45. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 332. TOTAL TO FORM 990-EZ, LINE 16: 38,880. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM VCRTL ED FUND. BEG. OF YEAR AMOUNT: 2,800. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE FROM A/P IRTL ED FUND. BEG. OF YEAR AMOUNT: 375. END OF YEAR AMOUNT: 375. DESCRIPTION: L/T DISABILITY WITHHOLDING. BEG. OF YEAR AMOUNT: 79. END OF YEAR AMOUNT: 79. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,269. END OF YEAR AMOUNT: 849. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE - VCRTL EDUC FUND. BEG. OF YEAR AMOUNT: 12,953. END OF YEAR AMOUNT: 17,030. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 34. END OF YEAR AMOUNT: 228. DESCRIPTION: INTERCOMPANY PAYABLE - RTLSWI ED. BEG. OF YEAR AMOUNT: 679. END OF YEAR AMOUNT: 0. |
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