TY 2021 Form 990 Schedule O

efile Public Visual Render ObjectId: 202233189349207113 - Submission: 2022-11-14 TIN: 51-0228197

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.
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Attach to Form 990 or 990-EZ.
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Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

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: 3. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 11,687. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 11,690.
FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY	INCOME: GROSS RECEIPTS: 634. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 403. GROSS PROFIT: 231. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 403. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 403.
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE	DESCRIPTION: REIMBURSED PRINTER COSTS. AMOUNT: 890.
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES	DESCRIPTION: OFFICE SUPPLIES & EQUIPMENT. AMOUNT: 829. DESCRIPTION: INSURANCE. AMOUNT: 1,789. DESCRIPTION: BANK CHARGES & ONLINE FEES. AMOUNT: 752. DESCRIPTION: TELEPHONE & INTERNET. AMOUNT: 291. DESCRIPTION: WATER MONITORING EXPENSES. AMOUNT: 2,900. DESCRIPTION: BRUSHY HILLS PROGRAM EXPENSES. AMOUNT: 2,520. DESCRIPTION: OTHER EXPENSES. AMOUNT: 880. DESCRIPTION: CARILLION GRANT. AMOUNT: 2,755. DESCRIPTION: OTHER TAXES. AMOUNT: 192. TOTAL TO FORM 990-EZ, LINE 16: 12,908.
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS	DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENT SECURITIES. AMOUNT: 37,615.
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS	DESCRIPTION: INVESTMENT SECURITIES. BEG. OF YEAR AMOUNT: 276,870. END OF YEAR AMOUNT: 315,572. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,238. END OF YEAR AMOUNT: 538.
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES	DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 454. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES TAXES PAYABLE. BEG. OF YEAR AMOUNT: 6. END OF YEAR AMOUNT: 15.

Return Reference

Explanation

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

DESCRIPTION: INTEREST INCOME. AMOUNT: 3. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 11,687. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 11,690.

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

INCOME: GROSS RECEIPTS: 634. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 403. GROSS PROFIT: 231. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 403. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 403.

FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE

DESCRIPTION: REIMBURSED PRINTER COSTS. AMOUNT: 890.

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

DESCRIPTION: OFFICE SUPPLIES & EQUIPMENT. AMOUNT: 829. DESCRIPTION: INSURANCE. AMOUNT: 1,789. DESCRIPTION: BANK CHARGES & ONLINE FEES. AMOUNT: 752. DESCRIPTION: TELEPHONE & INTERNET. AMOUNT: 291. DESCRIPTION: WATER MONITORING EXPENSES. AMOUNT: 2,900. DESCRIPTION: BRUSHY HILLS PROGRAM EXPENSES. AMOUNT: 2,520. DESCRIPTION: OTHER EXPENSES. AMOUNT: 880. DESCRIPTION: CARILLION GRANT. AMOUNT: 2,755. DESCRIPTION: OTHER TAXES. AMOUNT: 192. TOTAL TO FORM 990-EZ, LINE 16: 12,908.

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

DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENT SECURITIES. AMOUNT: 37,615.

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

DESCRIPTION: INVESTMENT SECURITIES. BEG. OF YEAR AMOUNT: 276,870. END OF YEAR AMOUNT: 315,572. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,238. END OF YEAR AMOUNT: 538.

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

DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 454. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES TAXES PAYABLE. BEG. OF YEAR AMOUNT: 6. END OF YEAR AMOUNT: 15.

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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