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: COMBINED INTEREST. AMOUNT: 1. DESCRIPTION: DISTRICT INTEREST INCOME. AMOUNT: 25. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 26. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADA REBATES. AMOUNT: 25,749. DESCRIPTION: DIET MANUAL SALES. AMOUNT: 26,557. DESCRIPTION: SHIPPING AND HANDLING. AMOUNT: 44. DESCRIPTION: ADVERTISING. AMOUNT: 365. DESCRIPTION: SPONSORSHIPS. AMOUNT: 2,500. DESCRIPTION: DONATION INCOME. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 8: 55,315. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: BECKY GAUTREAUX. PURPOSE OF PAYMENT: SCHOLARSHIP. AMOUNT OF PAYMENT: 500. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: BRANDY LE. PURPOSE OF PAYMENT: SCHOLARSHIP. AMOUNT OF PAYMENT: 250. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ELIZABETH RIGBY. PURPOSE OF PAYMENT: SCHOLARSHIP. AMOUNT OF PAYMENT: 500. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: VICTORIA HERRING. PURPOSE OF PAYMENT: SCHOLARSHIP. AMOUNT OF PAYMENT: 500. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: EMMA RANSOME. PURPOSE OF PAYMENT: SCHOLARSHIP. AMOUNT OF PAYMENT: 500. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: JULIA TERESE. PURPOSE OF PAYMENT: SCHOLARSHIP. AMOUNT OF PAYMENT: 1,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 3,250. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUDIO VISUAL. AMOUNT: 1,643. DESCRIPTION: AWARDS AND PRIZES. AMOUNT: 213. DESCRIPTION: BANK CHARGES. AMOUNT: 639. DESCRIPTION: DONATIONS. AMOUNT: 200. DESCRIPTION: FOOD AND BEVERAGES. AMOUNT: 13,277. DESCRIPTION: GIFTS. AMOUNT: 1,530. DESCRIPTION: LICENSES AND FEES. AMOUNT: 65. DESCRIPTION: LOBBYING. AMOUNT: 20,000. DESCRIPTION: MEETING ROOM RENTAL. AMOUNT: 315. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,738. DESCRIPTION: REGISTRATION FEE REFUND. AMOUNT: 100. DESCRIPTION: SPEAKER FEES. AMOUNT: 8,426. DESCRIPTION: SUPPLIES. AMOUNT: 985. DESCRIPTION: TELECOMMUNICATIONS. AMOUNT: 776. DESCRIPTION: TRAVEL. AMOUNT: 3,611. DESCRIPTION: WEBSITE. AMOUNT: 169. DESCRIPTION: PROCESSING FEES. AMOUNT: 9,118. DESCRIPTION: SOFTWARE. AMOUNT: 4,313. DESCRIPTION: TRANSFER. AMOUNT: 1,170. TOTAL TO FORM 990-EZ, LINE 16: 69,288. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -764. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID POSTAGE. BEG. OF YEAR AMOUNT: 101. END OF YEAR AMOUNT: 301. DESCRIPTION: DISTRICT CD. BEG. OF YEAR AMOUNT: 10,001. END OF YEAR AMOUNT: 0. DESCRIPTION: CERTIFICATE OF DEPOSIT. BEG. OF YEAR AMOUNT: 51,658. END OF YEAR AMOUNT: 51,658. DESCRIPTION: CERTIFICATE OF DEPOSIT. BEG. OF YEAR AMOUNT: 50,300. END OF YEAR AMOUNT: 50,300. DESCRIPTION: DISTRICT BANK ACCOUNTS. BEG. OF YEAR AMOUNT: 28,222. END OF YEAR AMOUNT: 36,880. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MANAGEMENT FEE PAYABLE. BEG. OF YEAR AMOUNT: 2,730. END OF YEAR AMOUNT: 2,730. DESCRIPTION: ADA FOUNDATION. BEG. OF YEAR AMOUNT: 431. END OF YEAR AMOUNT: 431. |
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