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: INTERST INCOME. AMOUNT: 346. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: WMFT SCHOLARSHIP. GRANTEE NAME: ALEXA MARZINA. DATE OF GIFT: 05/01/16. AMOUNT GIVEN: 2,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: MEMORIAL SCHOLARSHIP. GRANTEE NAME: AMY ZLOKAS. DATE OF GIFT: 05/01/16. AMOUNT GIVEN: 300. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 2,800. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 199. DESCRIPTION: BOND INSURANCE. AMOUNT: 280. DESCRIPTION: DINNER MEETINGS. AMOUNT: 2,804. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,461. DESCRIPTION: INTERST PAID. AMOUNT: 12. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 342. DESCRIPTION: TELEPHONE, TELECOMMUNICATIONS. AMOUNT: 4,392. DESCRIPTION: UNION DUES - ACLC. AMOUNT: 953. DESCRIPTION: UNION DUES - AFT. AMOUNT: 39,326. DESCRIPTION: UNION DUES - AFT PA. AMOUNT: 34,457. DESCRIPTION: SUPPLIES. AMOUNT: 262. DESCRIPTION: CHRISTMAS PARTY EXPENSE . AMOUNT: 4,750. DESCRIPTION: PICNIC PARTY. AMOUNT: 3,487. DESCRIPTION: ADVERTISING/PROMOTIONAL. AMOUNT: 480. DESCRIPTION: LATE FEES. AMOUNT: 39. TOTAL TO FORM 990-EZ, LINE 16: 93,244. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PNC - CREDIT CARDS. BEG. OF YEAR AMOUNT: 785. END OF YEAR AMOUNT: 0. |
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