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: 3,066. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BOARD MEETINGS. AMOUNT: 5,055. DESCRIPTION: AFA/CORD AND NIC MEETINGS. AMOUNT: 343. DESCRIPTION: AWARD EXPENSES. AMOUNT: 1,716. DESCRIPTION: SUPPLIES. AMOUNT: 848. DESCRIPTION: OTHER EXPENSES. AMOUNT: 157. DESCRIPTION: OTHER CONFERENCE COSTS. AMOUNT: 5,220. DESCRIPTION: SPEAKER TRAVEL EXPENSES. AMOUNT: 937. DESCRIPTION: INSURANCE. AMOUNT: 587. DESCRIPTION: WEBSITE CHANGES/UPDATES. AMOUNT: 245. DESCRIPTION: GROOPT DATABASE & TECHNOLOGY UPGRADES. AMOUNT: 676. DESCRIPTION: EXECUTIVE BOARD MEALS. AMOUNT: 691. DESCRIPTION: RIBBONS. AMOUNT: 207. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 2,672. DESCRIPTION: REGISTRATION SYSTEM. AMOUNT: 4,604. DESCRIPTION: INVESTMENT FEES. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 24,058. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED DERECIATION FOR THE YEAR ENDED APRIL 30, 2015. AMOUNT: -2,294. |
| 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: 50,461. END OF YEAR AMOUNT: 50,395. DESCRIPTION: WELLS FARGO--WFA ABSOLUTE RETURN FUND CL C. BEG. OF YEAR AMOUNT: 51,043. END OF YEAR AMOUNT: 51,881. DESCRIPTION: WELLS FARGO - CASH. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: -100. |
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