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: 1,771. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BOARD MEETINGS. AMOUNT: 5,935. DESCRIPTION: AFA/CORD AND NIC MEETINGS. AMOUNT: 420. DESCRIPTION: AWARD EXPENSES. AMOUNT: 1,198. DESCRIPTION: SUPPLIES. AMOUNT: 442. DESCRIPTION: OTHER EXPENSES. AMOUNT: 182. DESCRIPTION: OTHER CONFERENCE COSTS. AMOUNT: 5,825. DESCRIPTION: SPEAKER TRAVEL EXPENSES. AMOUNT: 669. DESCRIPTION: INSURANCE. AMOUNT: 569. DESCRIPTION: WEBSITE CHANGES/UPDATES. AMOUNT: 228. DESCRIPTION: EXECUTIVE BOARD MEALS. AMOUNT: 636. DESCRIPTION: BANK/CREDIT CARD FEES. AMOUNT: 3,249. DESCRIPTION: INVESTMENT FEES. AMOUNT: 85. DESCRIPTION: TECHNOLOGY UPGRADE. AMOUNT: 1,498. DESCRIPTION: CVENT REGISTRATION FEE. AMOUNT: 5,002. DESCRIPTION: EMERGING LEADERS INSTITUTE. AMOUNT: 3,286. DESCRIPTION: PROFESSIONAL INSTITUTE. AMOUNT: 687. DESCRIPTION: PHOTOGRAPHER & FLOWERS. AMOUNT: 288. DESCRIPTION: SEIFC BACKDROP. AMOUNT: 650. DESCRIPTION: KAO EDUCATIONAL FOUNDATION. AMOUNT: 561. TOTAL TO FORM 990-EZ, LINE 16: 31,410. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED DEPRECIATION FOR THE YEAR ENDED APRIL 30, 2016. AMOUNT: -8,263. |
| 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: 50,395. END OF YEAR AMOUNT: 47,857. DESCRIPTION: WELLS FARGO--WFA ABSOLUTE RETURN FUND CL C. BEG. OF YEAR AMOUNT: 51,881. END OF YEAR AMOUNT: 47,742. DESCRIPTION: WELLS FARGO - CASH. BEG. OF YEAR AMOUNT: -100. END OF YEAR AMOUNT: 0. |
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