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 69MISC 508BOD MEAL REIMB 150ROOM USE 2,400ROUNDING 1 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPAYROLL TAXES 4,653EXECUTIVE DIRECTOR 1,543OFFICE SUPPLY 2,087TELEPHONE 2,876SUPPLIES 906INSURANCE 1,191TAXES AND LICENSE 20ADVERTISING 130BOD LUNCHES AND OTHER MEALS 657MISC 90STAFF TRAINING AND CONF 1,795ROTARY CLUB 530MEMBERSHIP PLAQUES 274BANK CHARGES 40PROGRAM SERVICE EXPS 10,616DEPRECIATION MGT 736DONATIONS 228EXECUTIVE ASSISTANT EXPENSES 603FLOWERS AND GIFTS 75 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTNET UNREALIZED GAINS (1,302) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAREDWARD JONES INVESTMENTS 26,545 26,153 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 1,068 635PREPAID DUES 24,383 20,075PAYROLL TAXES PAYABLE 1,026 1,331HEALTH COUNCIL GRANT 0 4,676 |
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