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: INVESTMENT INCOME. AMOUNT: 20,084. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: NEWSLETTER ADVERTISING. AMOUNT: 4,722. DESCRIPTION: LUNCHEON. AMOUNT: 1,500. TOTAL TO FORM 990-EZ, LINE 8: 6,222. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: NAMI WALK. GRANTEE NAME: NAMI VIRGINIA. GRANTEE ADDRESS: P.O. BOX 8260 RICHMOND, VA 23226. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 03/12/14. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: VOICES FOR VIRGINIA'S CHILDREN. GRANTEE ADDRESS: 701 EAST FRANKLIN ST, SUITE 807 RICHMOND, VA 23219. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 11/19/14. AMOUNT GIVEN: 250. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 1,250. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LOBBYIST EXPENSE. AMOUNT: 25,754. DESCRIPTION: BOARD AND COMMITTEE EXPENSE. AMOUNT: 4,506. DESCRIPTION: NEWSLETTER. AMOUNT: 9,740. DESCRIPTION: MEMBERSHIP EXPENSE. AMOUNT: 9,526. DESCRIPTION: SPRING MEETING EXPENSE. AMOUNT: 21,027. DESCRIPTION: FALL MEETING EXPENSE. AMOUNT: 26,892. DESCRIPTION: OTHER OPERATING. AMOUNT: 3,450. DESCRIPTION: INCOME TAXES. AMOUNT: 58. TOTAL TO FORM 990-EZ, LINE 16: 100,953. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -3,155. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,721. END OF YEAR AMOUNT: 637. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 475. END OF YEAR AMOUNT: 8,008. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 326,254. END OF YEAR AMOUNT: 359,550. DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 1,047. END OF YEAR AMOUNT: 1,058. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,946. END OF YEAR AMOUNT: 6,736. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 28,211. END OF YEAR AMOUNT: 30,555. DESCRIPTION: CONTRIBUTIONS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 100. |
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