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: WELLS FARGO. AMOUNT: 2,566. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BOARD MEETINGS. AMOUNT: 4,504. DESCRIPTION: AFA/CORD AND NIC MEETINGS. AMOUNT: 2,481. DESCRIPTION: AWARD EXPENSES. AMOUNT: 1,499. DESCRIPTION: SUPPLIES. AMOUNT: 738. DESCRIPTION: OTHER EXPENSES. AMOUNT: 242. DESCRIPTION: OTHER CONFERENCE COSTS. AMOUNT: 2,140. DESCRIPTION: SPEAKER TRAVEL EXPENSES. AMOUNT: 500. DESCRIPTION: INSURANCE. AMOUNT: 605. DESCRIPTION: WEBSITE CHANGES/UPDATES. AMOUNT: 393. DESCRIPTION: CASE STUDY COMPETITION. AMOUNT: 200. DESCRIPTION: EXECUTIVE BOARD MEALS. AMOUNT: 743. DESCRIPTION: RIBBONS. AMOUNT: 285. TOTAL TO FORM 990-EZ, LINE 16: 14,330. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED APPRECIATION FOR THE YEAR ENDED APRIL 30, 2013. AMOUNT: 568. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO--PIMCO FD PAC INVT MGMT ALL ASSET FD CL C. BEG. OF YEAR AMOUNT: 100,777. END OF YEAR AMOUNT: 50,461. DESCRIPTION: WELLS FARGO--WFA ABSOLUTE RETURN FUND CL C. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 51,043. |
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