Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTDRINK MONEY 177BOD MEAL REIMB 400WEBSITE ADS 1,156ROOM CHARGES 400 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPAYROLL TAXES 3,497EXECUTIVE DIRECTOR 1,762OFFICE SUPPLY 1,764TELEPHONE 3,167SUPPLIES 412INSURANCE 1,822TAXES AND LICENSE 40ADVERTISING 626BOD LUNCHES AND OTHER MEALS 1,236MEMBERSHIPS AND SUBSCRIPTIONS 250GRAND OPENINGS 22ROTARY CLUB 256MEMBERSHIP PLAQUES 272FLOWERS AND GIFTS 117PROGRAM SERVICE EXPS 11,497DEPRECIATION 1,334BANK CHARGES 30EXECUTIVE ASSISTANT EXPENSES 452 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTNET UNREALIZED GAINS 2,193 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAREDWARD JONES INVESTMENTS 26,913 26,123ACCOUNTS RECEIVABLE 1,211 319ROUNDING 4 0PREPAID EXPENSES 0 300 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 455 577PREPAID DUES 23,565 25,755PAYROLL TAXES PAYABLE 1,010 845 |
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