Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | WELLS FARGO 5,544.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BOARD MEETINGS. AMOUNT: 4,838. DESCRIPTION: CHARITABLE CONTRIBUTIONS. AMOUNT: 2,000. DESCRIPTION: STAFF CONFERENCES AND MEETINGS. AMOUNT: 1,585. DESCRIPTION: AWARD EXPENSES. AMOUNT: 1,362. DESCRIPTION: SUPPLIES. AMOUNT: 1,016. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,622. DESCRIPTION: REFUNDS. AMOUNT: 645. DESCRIPTION: SPEAKER TRAVEL EXPENSES. AMOUNT: 626. DESCRIPTION: INSURANCE. AMOUNT: 550. DESCRIPTION: SIGNAGE. AMOUNT: 424. DESCRIPTION: CONTACT. AMOUNT: 336. DESCRIPTION: FACULTY FACILITATORS. AMOUNT: 510. TOTAL TO FORM 990-EZ, LINE 16: 16,514. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: UNREALIZED APPRECIATION FOR THE YEAR ENDED APRIL 30, 2011. AMOUNT: 4,620. DESCRIPTION: BEGINNING BALANCE ERROR--ADJUSTMENT REQUIRED. AMOUNT: -16,813. TOTAL TO FORM 990-EZ, LINE 20: -12,193. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: WELLS FARGO--PIMCO FD PAC INVT MGMT ALL ASSET FD CL C. BEG. OF YEAR AMOUNT: 79,266. END OF YEAR AMOUNT: 89,430. DESCRIPTION: BEGINNING BALANCE ERROR-ADJUSTMENT REQUIRED. BEG. OF YEAR AMOUNT: 16,813. END OF YEAR AMOUNT: 0. |
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