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: 2,223. DESCRIPTION: OTHER EXPENSES. AMOUNT: 387. DESCRIPTION: INTEREST EXPENSE-MORTGAGE. AMOUNT: 4,350. DESCRIPTION: BLDG MAINTENANCE & REPAIRS-BRANCH. AMOUNT: 103. DESCRIPTION: DEPRECIATION. AMOUNT: 4,180. TOTAL TO FORM 990-EZ, LINE 14: 11,243. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES PAID TO VFBF. AMOUNT: 44,273. DESCRIPTION: MEETINGS, CONVENTIONS & COMMITTEES. AMOUNT: 23,116. DESCRIPTION: INSURANCE. AMOUNT: 470. DESCRIPTION: ADVERTISING & PUBLIC RELATIONS. AMOUNT: 3,785. DESCRIPTION: BANK CHARGES. AMOUNT: 6. DESCRIPTION: MEMBERSHIP DUES EXPENSE. AMOUNT: 1,776. DESCRIPTION: LICENSES & FEES. AMOUNT: 175. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 114. DESCRIPTION: SPECIAL PROJECTS. AMOUNT: 780. TOTAL TO FORM 990-EZ, LINE 16: 74,495. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MISCELLANEOUS RECEIVABLES. BEG. OF YEAR AMOUNT: 1,490. END OF YEAR AMOUNT: 1,066. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,293. END OF YEAR AMOUNT: 6,240. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED DUES. BEG. OF YEAR AMOUNT: 28,195. END OF YEAR AMOUNT: 26,342. DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 69,528. END OF YEAR AMOUNT: 57,886. DESCRIPTION: STATE DUES PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 9,000. DESCRIPTION: PAC PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 211. |
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