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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST . AMOUNT: 29. DESCRIPTION: DIVIDENDS. AMOUNT: 2,072. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,101. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: STAFF RECOGNITION. AMOUNT: 500. DESCRIPTION: DEPRECIATION. AMOUNT: 1,860. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 986. DESCRIPTION: EVERGREEN GALA. AMOUNT: 4,047. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 719. DESCRIPTION: SPEAKER LUNCHES. AMOUNT: 750. DESCRIPTION: THURSDAY PROGRAM MEALS. AMOUNT: 20,257. DESCRIPTION: LICENSES/FEES. AMOUNT: 20. DESCRIPTION: BANK FEES. AMOUNT: 1. DESCRIPTION: ENRICHMENT PROGRAMS-MUSIC/SPEA. AMOUNT: 100. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 280. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 2,994. DESCRIPTION: INVESTMENT FEES. AMOUNT: 690. DESCRIPTION: MEMORIAL FLOWERS. AMOUNT: 106. DESCRIPTION: INSURANCE - GENERAL. AMOUNT: 1,536. DESCRIPTION: IMPACT AWARD. AMOUNT: 860. TOTAL TO FORM 990-EZ, LINE 16: 35,706. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS. AMOUNT: -7,994. DESCRIPTION: UNRELATED BUSINESS INCOME TAX. AMOUNT: -50. TOTAL TO FORM 990-EZ, LINE 20: -8,044. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID POSTAGE. BEG. OF YEAR AMOUNT: 11. END OF YEAR AMOUNT: 64. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,886. END OF YEAR AMOUNT: 26. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD LIABILITY. BEG. OF YEAR AMOUNT: 344. END OF YEAR AMOUNT: 965. |
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