TY 2015 Form 990 Schedule O

efile Public Visual Render ObjectId: 201631619349200618 - Submission: 2016-06-09 TIN: 51-0228197

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
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Attach to Form 990 or 990-EZ.
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Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2015

Open to Public
Inspection

Name of the organization

THE ROCKBRIDGE AREA CONSERVATION COUNCIL

Employer identification number

51-0228197

Return Reference	Explanation
FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME	DESCRIPTION: INTEREST INCOME. AMOUNT: 176. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 11,193. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 11,369.
FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY	INCOME: GROSS RECEIPTS: 2,297. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 838. GROSS PROFIT: 1,459. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 711. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 127. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 838.
FORM 990-EZ, PART I, LINE 7B - OTHER COSTS	DESCRIPTION: SALES TAX. AMOUNT: 127.
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES	DESCRIPTION: OFFICE SUPPLIES & EQUIPMENT. AMOUNT: 1,018. DESCRIPTION: INSURANCE. AMOUNT: 891. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,659. DESCRIPTION: MISCELLANEOUS. AMOUNT: 233. DESCRIPTION: BANK CHARGES & ONLINE FEES. AMOUNT: 234. DESCRIPTION: TELEPHONE & INTERNET. AMOUNT: 998. DESCRIPTION: LEWIS & CLARK LEGACY CAMPAIGN. AMOUNT: 3,205. DESCRIPTION: CLEANUP. AMOUNT: 134. DESCRIPTION: ANNUAL EVENTS EXPENSES. AMOUNT: 210. DESCRIPTION: COMMUNITY FESTIVAL. AMOUNT: 60. DESCRIPTION: DUES & FEES. AMOUNT: 290. DESCRIPTION: WARNER HOUSE MOUNTAIN BOOK FUND. AMOUNT: 13,619. DESCRIPTION: OTHER SERVICES. AMOUNT: 50. DESCRIPTION: WATERSHED COMMITTEE. AMOUNT: 1,500. DESCRIPTION: OTHER PROGRAM EXPENSES. AMOUNT: 1,404. TOTAL TO FORM 990-EZ, LINE 16: 26,505.
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS	DESCRIPTION: UNREALIZED LOSS ON INVESTMENT SECURITIES. AMOUNT: -13,075.
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS	DESCRIPTION: INVESTMENT SECURITIES. BEG. OF YEAR AMOUNT: 158,156. END OF YEAR AMOUNT: 133,231. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 204. END OF YEAR AMOUNT: 204.
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES	DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,376. END OF YEAR AMOUNT: 1,443. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 115. END OF YEAR AMOUNT: 26.

Return Reference

Explanation

FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME

DESCRIPTION: INTEREST INCOME. AMOUNT: 176. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 11,193. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 11,369.

FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY

INCOME: GROSS RECEIPTS: 2,297. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 838. GROSS PROFIT: 1,459. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 711. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 127. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 838.

FORM 990-EZ, PART I, LINE 7B - OTHER COSTS

DESCRIPTION: SALES TAX. AMOUNT: 127.

FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES

DESCRIPTION: OFFICE SUPPLIES & EQUIPMENT. AMOUNT: 1,018. DESCRIPTION: INSURANCE. AMOUNT: 891. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,659. DESCRIPTION: MISCELLANEOUS. AMOUNT: 233. DESCRIPTION: BANK CHARGES & ONLINE FEES. AMOUNT: 234. DESCRIPTION: TELEPHONE & INTERNET. AMOUNT: 998. DESCRIPTION: LEWIS & CLARK LEGACY CAMPAIGN. AMOUNT: 3,205. DESCRIPTION: CLEANUP. AMOUNT: 134. DESCRIPTION: ANNUAL EVENTS EXPENSES. AMOUNT: 210. DESCRIPTION: COMMUNITY FESTIVAL. AMOUNT: 60. DESCRIPTION: DUES & FEES. AMOUNT: 290. DESCRIPTION: WARNER HOUSE MOUNTAIN BOOK FUND. AMOUNT: 13,619. DESCRIPTION: OTHER SERVICES. AMOUNT: 50. DESCRIPTION: WATERSHED COMMITTEE. AMOUNT: 1,500. DESCRIPTION: OTHER PROGRAM EXPENSES. AMOUNT: 1,404. TOTAL TO FORM 990-EZ, LINE 16: 26,505.

FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS

DESCRIPTION: UNREALIZED LOSS ON INVESTMENT SECURITIES. AMOUNT: -13,075.

FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS

DESCRIPTION: INVESTMENT SECURITIES. BEG. OF YEAR AMOUNT: 158,156. END OF YEAR AMOUNT: 133,231. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 204. END OF YEAR AMOUNT: 204.

FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES

DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,376. END OF YEAR AMOUNT: 1,443. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 115. END OF YEAR AMOUNT: 26.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2015

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