Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTVOID OS CHECK 50ROOM USE 600 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPAYROLL TAXES 4,675EXECUTIVE DIRECTOR 3,593OFFICE SUPPLY 1,322TELEPHONE 2,968SUPPLIES 278INSURANCE 1,096TAXES AND LICENSE 20ADVERTISING 678BOD LUNCHES AND OTHER MEALS 558MISC 266DATA PROCESSING 583ROTARY CLUB 540INTEREST 6BANK CHARGES 70PROGRAM SERVICE EXPS 11,036DEPRECIATION MGT 1,112DONATIONS 156EXECUTIVE ASSISTANT EXPENSES 100MEMBERSHIP MEETINGS 16EQUIPMENT MAINTENANCE 705 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTNET UNREALIZED GAINS 627 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAREDWARD JONES INVESTMENTS 29,946 31,656ROUNDING 0 2 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 810 0PREPAID DUES 20,450 6,345PAYROLL TAXES PAYABLE 1,368 997HEALTH COUNCIL GRANT 4,259 4,259 |
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