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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 214. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BRANCH OFFICE - CHESTERFIELD. AMOUNT: 15,993. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,543. DESCRIPTION: INTEREST EXPENSE-MORTGAGE. AMOUNT: 5,110. DESCRIPTION: DEPRECIATION. AMOUNT: 4,180. TOTAL TO FORM 990-EZ, LINE 14: 11,833. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES PAID TO VFBF. AMOUNT: 45,877. DESCRIPTION: MEETINGS, CONVENTIONS & COMMITTEES. AMOUNT: 23,618. DESCRIPTION: INSURANCE. AMOUNT: 435. DESCRIPTION: ADVERTISING & PUBLIC RELATIONS. AMOUNT: 1,266. DESCRIPTION: BANK CHARGES. AMOUNT: 12. DESCRIPTION: MEMBERSHIP DUES EXPENSE. AMOUNT: 200. DESCRIPTION: LICENSES & FEES. AMOUNT: 175. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 171. DESCRIPTION: SPECIAL PROJECTS. AMOUNT: 3,430. TOTAL TO FORM 990-EZ, LINE 16: 75,184. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MISCELLANEOUS RECEIVABLES. BEG. OF YEAR AMOUNT: 1,226. END OF YEAR AMOUNT: 1,490. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8,667. END OF YEAR AMOUNT: 7,293. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED DUES. BEG. OF YEAR AMOUNT: 27,132. END OF YEAR AMOUNT: 28,195. DESCRIPTION: MISCELLANEOUS PAYABLES. BEG. OF YEAR AMOUNT: 2,373. END OF YEAR AMOUNT: 0. DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 80,411. END OF YEAR AMOUNT: 69,528. |
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