Attach to Form 990 or Form 990-EZ.
Go to
www.irs.gov/Form990 for instructions and the latest information.
| (i) Name of supported organization | (ii) EIN | (iii) Type of organization (described on lines 1- 10 above (see instructions)) | (iv) Is the organization listed in your governing document? | (v) Amount of monetary support (see instructions) | (vi) Amount of other support (see instructions) | |
|---|---|---|---|---|---|---|
| Yes | No | |||||
|
Total |
||||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2015 | (b) 2016 | (c) 2017 | (d) 2018 | (e) 2019 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 1 | Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") .. | ||||||
| 2 | Tax revenues levied for the organization's benefit and either paid to or expended on its behalf.... | ||||||
| 3 | The value of services or facilities furnished by a governmental unit to the organization without charge.. | ||||||
| 4 | Total. Add lines 1 through 3 | ||||||
| 5 | The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f).. | ||||||
| 6 | Public support. Subtract line 5 from line 4. | ||||||
Calendar year
(or fiscal year beginning in) ![]() |
(a) 2015 | (b) 2016 | (c) 2017 | (d) 2018 | (e) 2019 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 7 | Amounts from line 4.. | ||||||
| 8 | Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources... | ||||||
| 9 | Net income from unrelated business activities, whether or not the business is regularly carried on.. | ||||||
| 10 | Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.).. | ||||||
| 11 | Total support. Add lines 7 through 10 | ||||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2015 | (b) 2016 | (c) 2017 | (d) 2018 | (e) 2019 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 1 | Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") . | 29,265 | 28,299 | 17,403 | 19,200 | 15,168 | 109,335 |
| 2 | Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose | 0 | |||||
| 3 | Gross receipts from activities that are not an unrelated trade or business under section 513 ..... | 0 | |||||
| 4 | Tax revenues levied for the organization's benefit and either paid to or expended on its behalf... | 0 | |||||
| 5 | The value of services or facilities furnished by a governmental unit to the organization without charge | 0 | |||||
| 6 | Total. Add lines 1 through 5 | 29,265 | 28,299 | 17,403 | 19,200 | 15,168 | 109,335 |
| 7a | Amounts included on lines 1, 2, and 3 received from disqualified persons | 0 | 0 | ||||
| b | Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year. | 0 | |||||
| c | Add lines 7a and 7b.. | 0 | 0 | 0 | 0 | 0 | 0 |
| 8 | Public support. (Subtract line 7c from line 6.) | 109,335 | |||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2015 | (b) 2016 | (c) 2017 | (d) 2018 | (e) 2019 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 9 | Amounts from line 6... | 29,265 | 28,299 | 17,403 | 19,200 | 15,168 | 109,335 |
| 10a | Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources.. | 0 | |||||
| b | Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975. | 0 | |||||
| c | Add lines 10a and 10b. | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on. | 0 | |||||
| 12 | Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) .. | 0 | |||||
| 13 | Total support. (Add lines 9, 10c, 11, and 12.).. | 29,265 | 28,299 | 17,403 | 19,200 | 15,168 | 109,335 |
| Section A - Adjusted Net Income | (A) Prior Year |
(B) Current Year (optional) |
||||
| 1 | Net short-term capital gain | 1 | ||||
| 2 | Recoveries of prior-year distributions | 2 | ||||
| 3 | Other gross income (see instructions) | 3 | ||||
| 4 | Add lines 1 through 3 | 4 | ||||
| 5 | Depreciation and depletion | 5 | ||||
| 6 | Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions) | 6 | ||||
| 7 | Other expenses (see instructions) | 7 | ||||
| 8 | Adjusted Net Income (subtract lines 5, 6 and 7 from line 4) | 8 | ||||
| Section B - Minimum Asset Amount | (A) Prior Year |
(B) Current Year (optional) |
||||
| 1 | Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year): | 1 | ||||
| a | Average monthly value of securities | 1a | ||||
| b | Average monthly cash balances | 1b | ||||
| c | Fair market value of other non-exempt-use assets | 1c | ||||
| d | Total (add lines 1a, 1b, and 1c) | 1d | ||||
| e |
Discount claimed for blockage or other factors (explain in detail in Part VI): |
|||||
| 2 | Acquisition indebtedness applicable to non-exempt use assets | 2 | ||||
| 3 | Subtract line 2 from line 1d | 3 | ||||
| 4 | Cash deemed held for exempt use. Enter 1-1/2% of line 3 (for greater amount, see instructions). | 4 | ||||
| 5 | Net value of non-exempt-use assets (subtract line 4 from line 3) | 5 | ||||
| 6 | Multiply line 5 by .035 | 6 | ||||
| 7 | Recoveries of prior-year distributions | 7 | ||||
| 8 | Minimum Asset Amount (add line 7 to line 6) | 8 | ||||
| Section C - Distributable Amount | Current Year | |||||
| 1 | Adjusted net income for prior year (from Section A, line 8, Column A) | 1 | ||||
| 2 | Enter 85% of line 1 | 2 | ||||
| 3 | Minimum asset amount for prior year (from Section B, line 8, Column A) | 3 | ||||
| 4 | Enter greater of line 2 or line 3 | 4 | ||||
| 5 | Income tax imposed in prior year | 5 | ||||
| 6 | Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions) | 6 | ||||
| Section D - Distributions | Current Year | |
|---|---|---|
| 1 Amounts paid to supported organizations to accomplish exempt purposes | ||
|
2
Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity |
||
| 3 Administrative expenses paid to accomplish exempt purposes of supported organizations | ||
| 4 Amounts paid to acquire exempt-use assets | ||
| 5 Qualified set-aside amounts (prior IRS approval required) | ||
| 6 Other distributions (describe in Part VI). See instructions | ||
| 7Total annual distributions. Add lines 1 through 6. | ||
|
8
Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions |
||
| 9 Distributable amount for 2019 from Section C, line 6 | ||
| 10 Line 8 amount divided by Line 9 amount | ||
| Section E - Distribution Allocations (see instructions) |
(i) Excess Distributions |
(ii) Underdistributions Pre-2019 |
(iii) Distributable Amount for 2019 |
|
|---|---|---|---|---|
| 1 Distributable amount for 2019 from Section C, line 6 | ||||
|
2
Underdistributions, if any, for years prior to 2019 (reasonable cause required-- explain in Part VI). See instructions. |
||||
| 3 Excess distributions carryover, if any, to 2019: | ||||
| a From 2014....... | ||||
| b From 2015....... | ||||
| c From 2016....... | ||||
| d From 2017....... | ||||
| e From 2018....... | ||||
| fTotal of lines 3a through e | ||||
| g Applied to underdistributions of prior years | ||||
| h Applied to 2019 distributable amount | ||||
|
i
Carryover from 2014 not applied (see instructions) |
||||
| j Remainder. Subtract lines 3g, 3h, and 3i from 3f. | ||||
| 4Distributions for 2019 from Section D, line 7: | ||||
| $ | ||||
| a Applied to underdistributions of prior years | ||||
| b Applied to 2019 distributable amount | ||||
| c Remainder. Subtract lines 4a and 4b from 4. | ||||
|
5
Remaining underdistributions for years prior to 2019, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions. |
||||
|
6
Remaining underdistributions for 2019. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions. |
||||
|
7 Excess distributions carryover to 2020. Add lines 3j and 4c. |
||||
| 8 Breakdown of line 7: | ||||
| a Excess from 2015..... | ||||
| b Excess from 2016..... | ||||
| c Excess from 2017..... | ||||
| d Excess from 2018..... | ||||
| e Excess from 2019..... | ||||
| Facts And Circumstances Test |
|---|
| Return Reference | Explanation |
|---|
| Software ID: | 19009572 |
| Software Version: | v1.00 |
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 16 | 1. Passive Fundraising Expenses Box Tops $0.00 $0.00 $0.00 $24.75 $12.98 $0.00 $0.00 $0.00 $0.00 $0.00 $44.30 $0.00 $82.03 Caring Through Sharing $31.87 $31.87 2. Event Fundraising Expenses Book Fair $0.00 $0.00 $0.00 $0.00 $31.52 $1,501.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,532.56 Cultural Fair $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $117.38 $0.00 $0.00 $62.21 $179.59 Curriculum Grants $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,619.13 $7,013.22 $0.00 $0.00 $323.38 $824.50 $9,780.23 Custodial Fees/Kitchen Fees $0.00 $0.00 $0.00 $0.00 $276.00 $0.00 $0.00 $120.00 $120.00 $0.00 $0.00 $0.00 $516.00 End of the Year Party $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $116.09 $116.09 Fifth Grade Fundraiser/Camp* $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,176.26 $900.31 $200.00 $2,276.57 Hawkathon $0.00 $279.00 $840.89 $1,448.26 $468.06 $91.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,127.42 Special Projects Fund $0.00 $0.00 $3,184.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,055.25 $0.00 $0.00 $6,239.89 Halloween Bash $0.00 $0.00 $0.00 $1,516.66 $867.40 $761.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,145.55 Movie Night $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 PTSA Focus Enrichment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $480.00 $0.00 $0.00 $0.00 $480.00 Popcorn Supply and Expense $0.00 $0.00 $0.00 $1,408.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,408.50 Science and Art Night Science Fair Assembly $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Science Night $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $899.85 $0.00 $0.00 -$500.00 $399.85 Art Night $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Talent Show $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.14 $5.14 3. Administrative Expenses Assemblies $0.00 $0.00 $984.00 $0.00 $0.00 $967.00 $0.00 $22.31 $0.00 $0.00 $0.00 $0.00 $1,973.31 Emergency Preparedness $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 $0.00 $2,000.00 First Day Packets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Matching Management Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Paypal Fees $0.85 $141.65 $41.35 $1,956.17 $4.14 $0.00 $0.85 $0.00 $0.00 $20.82 $14.95 $0.00 $2,180.78 PTSA Service Fees Council Fees $0.00 $210.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $210.00 Other Council Fees $0.00 $264.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $264.00 State & National Fees - MemberPlanet $48.00 $0.00 $0.00 $2,888.00 $296.00 $72.00 $424.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,728.00 Yearbook $0.00 $8,148.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8,148.00 4. Student Support/Enrichment Classroom Curriculum Support 1. Individual Classrooms $0.00 $0.00 $472.38 $2,171.03 $0.00 $300.00 $300.00 $573.93 $300.00 $0.00 $1,554.44 $2,136.46 $7,808.24 2. Specialists Counselor $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dean Of Students $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ELL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Instruct'l Coach-Allison King $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $98.77 $0.00 $0.00 $0.00 $0.00 $0.00 $98.77 LAP (formerly BEL) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Library $0.00 $0.00 $0.00 $0.00 $150.00 $0.00 $0.00 $122.97 $0.00 $0.00 $0.00 $0.00 $272.97 LRC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $225.00 $225.00 Music $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.00 $300.00 Music Overload $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $92.57 $92.57 Nurse $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.32 $0.00 $0.00 $0.00 $0.00 $25.32 Office $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.00 $0.00 $100.00 OT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PE $0.00 $0.00 $0.00 $0.00 $0.00 $345.02 $0.00 $0.00 $0.00 $0.00 $0.00 $86.35 $431.37 PE Overload $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Principal $0.00 $0.00 $100.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $152.85 $0.00 $253.79 Psychologist $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sage $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLP $0.00 $0.00 $0.00 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.00 Student Support Coach-Allison L $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.86 $28.58 $17.57 $0.00 $0.00 $33.02 $112.03 3. Program/Club Support Art Docent $587.75 $0.00 $385.62 $302.93 $1,878.11 $475.42 $567.35 $44.74 $1,702.36 $0.00 $0.00 $0.00 $5,944.28 Chess Club $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Destination Imagination $0.00 $0.00 $0.00 $0.00 $105.00 $315.00 $300.00 $0.00 $690.00 $0.00 $0.00 $355.00 $1,765.00 Creekside Garden $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Curriculum Sup Event $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Educational Aids $0.00 $0.00 $22,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22,500.00 Geography Club $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Grade Level Curriculum Support 1st Grade Drama $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2nd Grade Curriculum Support $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,018.00 $0.00 $0.00 $0.00 $200.00 $2,218.00 3rd Grade Support $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $391.50 $0.00 $0.00 $0.00 $0.00 $391.50 4th Grade Drama $0.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 5th Grade Cartooning $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 K Curriculum Support $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $514.70 $514.70 Math Club Competition and Fees $0.00 $0.00 $0.00 $0.00 $139.00 $0.00 $0.00 $249.95 $0.00 $0.00 $0.00 $0.00 $388.95 Kindness Club $228.78 $10.99 $239.77 Bank Day $14.98 $14.98 Reflections $0.00 $0.00 $0.00 $72.07 $40.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $112.20 Science to Go $0.00 $0.00 $2,850.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1,275.00 $0.00 $0.00 $1,575.00 SIP Staff Book Study $0.00 $0.00 $0.00 $600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.00 Spelling Bee $0.00 $0.00 $0.00 $0.00 $0.00 $59.71 $0.00 $119.76 $16.50 $0.00 $0.00 $0.00 $195.97 Student Assistance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 5. Parent Involvement/Education |
| Software ID: | 19009572 |
| Software Version: | v1.00 |