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 166YOUTH LDR CHILI REIMB 24BOD MEAL REIMB 50ROOM USE 1,600 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPAYROLL TAXES 3,876EXECUTIVE DIRECTOR 1,751OFFICE SUPPLY 1,862TELEPHONE 2,690SUPPLIES 394INSURANCE 1,954TAXES AND LICENSE 20ADVERTISING 290BOD LUNCHES AND OTHER MEALS 1,058MEMBERSHIPS AND SUBSCRIPTIONS 100BOARD RETREAT EXP 4ROTARY CLUB 626MEMBERSHIP PLAQUES 273BANK CHARGES 10PROGRAM SERVICE EXPS 10,729DEPRECIATION 414DONATIONS 318EXECUTIVE ASSISTANT EXPENSES 100ROUNDING 4 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTNET UNREALIZED GAINS (611)ACCUMULATED DEPR ADJ FROM PY 1,506 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAREDWARD JONES INVESTMENTS 26,123 26,545ACCOUNTS RECEIVABLE 319 0PREPAID EXPENSES 300 0 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 577 1,068PREPAID DUES 25,755 24,383PAYROLL TAXES PAYABLE 845 1,026 |
| Software ID: | |
| Software Version: |