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 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING REVENUE. AMOUNT: 250. DESCRIPTION: INTEREST INCOME. AMOUNT: 104. TOTAL TO FORM 990-EZ, LINE 8: 354. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE CONTRIBUTION. GRANTEE NAME: CATERINA'S CLUB. GRANTEE ADDRESS: 887 S. ANAHEIM BLVD. ANAHEIM, CA 92805. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 12/07/15. AMOUNT GIVEN: 2,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL CONVENTION EXPENSES. AMOUNT: 2,208. DESCRIPTION: REGIONAL CONFERENCE EXPENSES. AMOUNT: 2,491. DESCRIPTION: TREASURER'S EXPENSES. AMOUNT: 105. DESCRIPTION: CHAPTER MEETINGS EXPENSES. AMOUNT: 8,913. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 126. DESCRIPTION: MISC POSTAGE/PO BOX. AMOUNT: 249. DESCRIPTION: TELEPHONE. AMOUNT: 889. DESCRIPTION: RECORDS STORAGE RENTAL. AMOUNT: 2,270. DESCRIPTION: CREDIT CARE/PAY PAL FEES. AMOUNT: 149. DESCRIPTION: AWARDS. AMOUNT: 1,110. DESCRIPTION: PROGRAM SPEAKER. AMOUNT: 642. DESCRIPTION: CONSUMER PROJECTS SERVICE EXPO EXPENSES. AMOUNT: 24,803. DESCRIPTION: GOLF TOURNAMENT EXPENSES. AMOUNT: 8,885. DESCRIPTION: BOARD MEETINGS. AMOUNT: 172. DESCRIPTION: HOLIDAY PARTY EXPENSES. AMOUNT: 4,611. DESCRIPTION: 50TH ANNIVERSARY BANQUET EXPENSES. AMOUNT: 15,168. DESCRIPTION: OTHER EXPENSES. AMOUNT: 194. TOTAL TO FORM 990-EZ, LINE 16: 72,985. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NET CPSE PREPAID REVENUES. BEG. OF YEAR AMOUNT: 14,733. END OF YEAR AMOUNT: 6,000. |
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