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: 56. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CASH BACK REWARDS. AMOUNT: 4. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: STUDENT SCHOLARSHIPS - 19 STUDENTS. GRANTEE NAME: VARIOUS RECIPIENTS - 19 STUDENTS - AVAILABLE UPON GRANTEE NAME: VARIOUS RECIPIENTS - 19 STUDENTS - AVAILABLE UPON. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 12/31/22. AMOUNT GIVEN: 9,100. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: STUDENT SCHOLARSHIPS. GRANTEE NAME: FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES. GRANTEE ADDRESS: 1102 Q STREET SUITE 4800 SACRAMENTO, CA 95811. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 12/31/22. AMOUNT GIVEN: 10,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 19,100. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: WEB SERVICES. AMOUNT: 4,862. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 6,590. DESCRIPTION: FILING FEE. AMOUNT: 2,000. DESCRIPTION: EXECUTIVE BOARD MEETINGS. AMOUNT: 11,525. TOTAL TO FORM 990-EZ, LINE 16: 24,977. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT TO RECONCILE NET ASSETS. AMOUNT: -4,327. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FEDERAL WITHHOLDING FROM WELLS FARGO CDS. BEG. OF YEAR AMOUNT: 1,998. END OF YEAR AMOUNT: 1,998. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 4,327. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD. BEG. OF YEAR AMOUNT: 425. END OF YEAR AMOUNT: 196. DESCRIPTION: UNCASHED CHECKS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,000. |
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