2014-02-18T20:28:11-07:00 2013-08-31 990EZ 2012-09-01 411967784 CAPITOL HILL PARENT TEACHER ORGANIZATION CAPI 6513252500 560 Concordia Ave Saint Paul MN 55103 CH PTO Treasurer 6122323480 2014-02-18 2012 2015-11-30 17:44:51Z X X X 57004 X 45016 0 0 4 0 0 0 0 11984 2110 9874 0 0 0 0 54894 30389 0 0 0 0 45 2140 32574 22320 40948 0 63268 40948 63268 0 0 0 0 40948 63268 0 0 40948 63268 The CH PTO's purpose is to raise and disburse money for the enrichment of students and staff at Capitol Hill School in St. Paul MN. Lego kits, white boards, art adventure across the entire school of roughly 1,000 kids. 1447 0 Jazz music stands 810 0 Spelling bees, geography bees, math competitions, Word Masters, Destination Imagination 2223 0 Classroom expenses for grades 1-6 25910 0 0 Derek Fried 5 0 0 0 Elisabeth Currie 5 0 0 0 Sundraya Kase 10 0 0 0 Athena Adkins 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MN Derek Fried 560 Concordia Ave Saint Paul MN 55103 6513252500 0 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 7471 11410 12907 37492 45017 114297 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7471 11410 12907 37492 45017 114297 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114297 8 6 7 13 4 38 0 0 0 0 0 0 8 6 7 13 4 38 0 0 0 0 0 0 15668 49861 62183 26346 11984 166042 23147 61277 75097 63851 57005 280377 0.40765 0.45 0.00014 0.0002 X Part III Line 12 other income includes net income from fundraising events F99Z_P00_S00_L0A Form 990-EZ, Header, Line A We had turnover in leadership and in our treasurer and there was a several month gap before a new volunteer treasurer was brought on. As a result, data from the period of March thru August is missing in part. However, since we were issuing very few checks and raising little money during this time, the lack of data does not materially affect the information supplied here. This return has been prepared as best as possible given the data available. The data now aligns with the opening cash balance as of 9/1/13 and we have been using quickbooks ever since. We should be able to have all the data correctly shown for fiscal 2014. F99Z_P00_S00_L0L Form 990-EZ, Header, Line L Funds raised from direct fund drive. F99Z_P01_S00_L01 Form 990-EZ, Part I, Line 1 Direct Drive $45,017.44 F99Z_P01_S00_L10 Form 990-EZ, Part I, Line 10 Open house, Grade welcome dinners, volunteer recognition, technology, field trips, activities,classroom expenses,competitions F99Z_P01_S00_L16 Form 990-EZ, Part I, Line 16 Description;Amount^Community building;1928|acct software;187|Filing fee;25^Total;2140^ There was turnover in the PTO leadership. The new treasurer (me!) erroneously assumed that the tax return was due April 15. Once I realized that it was due January 15, I expedited completion of the return as best as possible.