SCHEDULE O
(Form 990)

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.
MediumBullet Attach to Form 990 or 990-EZ.
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OMB No. 1545-0047
2021
Open to Public
Inspection
Name of the organization
PANAMA CITY TRILINGUAL SCHOOL INC
 
Employer identification number

83-4574459
Return Reference Explanation
Officer directors etc family relationship Part VI line 2 KELLIE DINGUS AND JON DINGUS ARE MARRIED.
Form 990 governing body review Part VI line 11 THE ORGANIZATION PROVIDED A PHYSICAL COPY TO THE GOVERNING BODY.
Conflict of interest policy compliance Part VI line 12c ALL DIRECTORS ARE WATCHFUL THAT THERE ARE NO CONFLICTS OF INTEREST, REGULARLY, FOR ALL APPLICABLE SITUATIONS.
Governing documents etc available to public Part VI line 19 THE COMPANYS DOCUMENTS ARE AVAILABLE UPON REQUEST.
List of other fees for services expenses Part IX line 11g CONTRACTORS - $337,881.00
List of other expenses Part IX line 24e BANK FEES - 545EDUCATIONAL FIELD TRIPS - 4,799MEALS AND ENTERTAINMENT - 1,922ACCOUNTING - 500REPAIRS AND MAINTENANCE - 130UTILITIES - 1,718AMAZON - 1,354BACKGROUND CHECKS - 335CONTINUING ED - 696CREDIT CARD FEES - 1,967RAFFLE EXPENSES - 9,400GRADUATION - 129LEGAL AND PROFESSIONAL SERV - 1,950LICENSES AND PERMITS - 187 POSTAGE - 39REIMBURSEABLE EXPENSES - 195SOFTWARE - 1,429TRAVEL - 155UNIFORM - 3,710COGS - 30,657
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990) 2021


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