PTA-P S 144 BORO OF QUEENS: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: PTA-P S 144 BORO OF QUEENS (EIN 11-6201843)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-04-14
IRS object ID: 201241069349300304
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-14T21:40:35-05:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DIMAGGIO & ROCCAMO	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	207 MINEOLA AVENUE 518	AddressLine1
City	ROSLYN HEIGHTS	City
State	NY	State
ZIP Code	11577	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	116201843	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PTA - PS 144 BORO OF QUEENS	BusinessNameLine1
Business Name Line2	C/O WILFREDO PAGAN	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	PTA-	NameControl
Phone	7182682775	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	93-02 69TH AVENUE	AddressLine1
City	FOREST HILLS	City
State	NY	State
ZIP Code	11375	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	WILFREDO PAGAN	Name
Title	TREASURER	Title
Phone	7184096490	Phone
Date Signed	2011-11-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ANTHONY ROCCAMO CPA	Name
Phone	5166200838	Phone
Date Prepared	2012-04-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	WILFREDO PAGAN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	93-02 69TH AVENUE	AddressLine1
City	FOREST HILLS	City
State	NY	State
ZIP Code	11375	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	212671	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.PA144.COM	WebSite
Type Of Organization Association	X	TypeOfOrganizationAssociation
Year Formation	1974	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	AFTER-SCHOOL EDUCATIONAL PROGRAM AFTER REGULAR SCHOOL HOURS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	5	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3281	ContributionsGrantsPriorYear
Contributions Grants Current Year	1930	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	69924	ProgramServiceRevenuePriorYear
Program Service Revenue CY	91350	ProgramServiceRevenueCY
Investment Income Prior Year	1503	InvestmentIncomePriorYear
Investment Income Current Year	1369	InvestmentIncomeCurrentYear
Other Revenue Prior Year	46898	OtherRevenuePriorYear
Other Revenue Current Year	64340	OtherRevenueCurrentYear
Total Revenue Prior Year	121606	TotalRevenuePriorYear
Total Revenue Current Year	158989	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	0	SalariesEtcPriorYear
Salaries Etc Current Year	0	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	117691	OtherExpensePriorYear
Other Expenses Current Year	116441	OtherExpensesCurrentYear
Total Expenses Prior Year	117691	TotalExpensesPriorYear
Total Expenses Current Year	116441	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3915	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	42548	RevenuesLessExpensesCY
Total Assets BOY	112031	TotalAssetsBOY
Total Assets EOY	154579	TotalAssetsEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	112031	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	154579	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	AFTER-SCHOOL EDUCATIONAL PROGRAM AFTER REGULAR SCHOOL HOURS	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	73155	Expense
Revenue	91350	Revenue
Description	AFTER-SCHOOL EDUCATIONAL PROGRAM AFTER REGULAR SCHOOL HOURS	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1599	Expense
Revenue	0	Revenue
Description	BACKPACK NEWS PRINTING	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	24721	Expense
Revenue	0	Revenue
Description	RESIDENCY PROGRAM	Description

Activity Other ActivityOther (3 entries)

ExpenseExpense	RevenueRevenue	DescriptionDescription
14847	0	PURCHASE OF SUPPLIES, EVENTS SPONSORSHIP, OTHER PROGRAMS
		CAREER DAY
		MEMBERSHIP/MATCHING PROGRAM

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	14847	TotalOfOtherProgramServiceExp
Total Program Service Expense	114322	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	0	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	0	NumberOfEmployees
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	1	FundsToPayPremiums
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	5	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	1	MembersOrStockholders
Election Of Board Members	1	ElectionOfBoardMembers
Decisions Subject To Approval	1	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	0	ConflictOfInterestPolicy
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	WILFREDO PAGAN	NamePerson
Telephone Number	7182682775	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	93-02 69TH AVENUE	AddressLine1
City	FOREST HILLS	City
State	NY	State
ZIP Code	11375	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (4 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
JEANNE KWOK
CO-PRESIDENT	10.00	X	0	0	0
TRISHA KAMPTON
CO-PRESIDENT	10.00	X	0	0	0
RHONDA BARRISH
TREASURER	10.00	X	0	0	0
LISA BRODY
RECORDING SECRETARY	10.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	0	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	1930	AllOtherContributions
Total Contributions	1930	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	AFTER-SCHOOL PROGRAM	Description
Business Code	900099	BusinessCode
Total Revenue Column	91350	TotalRevenueColumn
Related Or Exempt Function Income	91350	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	91350	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1369	TotalRevenueColumn
Exclusion	$1,369	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	118022	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	53682	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	64340	TotalRevenueColumn
Exclusion	$64,340	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	158989	TotalRevenueColumn
Related Or Exempt Function Income	91350	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$65,709	ExclusionAmount

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	300	Total
Management And General	300	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	149	Total
Management And General	149	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	629	Total
Program Services	629	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
NYC DEPT OF EDUCATION	65500	65500
RESIDENCIES	24721	24721
6TH GRADE GRADUATION	3690	3690
SCHOOL AGENDAS	2739	2739
COMPUTER SUPPORT	2062	2062

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	16651	Total
Program Services	14981	ProgramServices
Management And General	1670	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	116441	Total
Program Services	114322	ProgramServices
Management And General	2119	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	112031	BOY
EOY	154579	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	112031	BOY
EOY	154579	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	42548	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	112031	BOY
EOY	154579	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	112031	BOY
EOY	154579	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	42548	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	393	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	300	CurrentTaxYearMinus3Years
Current Tax Year	1930	CurrentTaxYear
Total	2623	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	145376	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	198676	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	142226	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	120452	CurrentTaxYearMinus1Year
Current Tax Year	155690	CurrentTaxYear
Total	762420	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	145769	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	198976	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	142226	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	120452	CurrentTaxYearMinus1Year
Current Tax Year	157620	CurrentTaxYear
Total	765043	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	765043	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	921	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1242	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1305	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1154	CurrentTaxYearMinus1Year
Current Tax Year	1369	CurrentTaxYear
Total	5991	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	921	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1242	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1305	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1154	CurrentTaxYearMinus1Year
Current Tax Year	1369	CurrentTaxYear
Total	5991	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	146690	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	200218	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	143531	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	121606	CurrentTaxYearMinus1Year
Current Tax Year	158989	CurrentTaxYear
Total	771034	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99220	PublicSupportPercentage509
Prior Year Support Percentage	0.99240	PriorYearSupportPercentage
Investment Income Percentage	0.00780	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00760	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	AUCTION	NameOfEvent1
Gross Receipts Event1	35204	GrossReceiptsEvent1
Gross Revenue Event1	35204	GrossRevenueEvent1
Other Direct Expenses Event1	2176	OtherDirectExpensesEvent1
Name Of Event2	PATHWAY TO KNOWLEDGE	NameOfEvent2
Gross Receipts Event2	15044	GrossReceiptsEvent2
Gross Revenue Event2	15044	GrossRevenueEvent2
Other Direct Expenses Event2	8645	OtherDirectExpensesEvent2
Total Number Of Other Events	13	TotalNumberOfOtherEvents
Gross Receipts Other Events	67774	GrossReceiptsOtherEvents
Gross Revenue Other Events	67774	GrossRevenueOtherEvents
Other Direct Expenses Other Events	42861	OtherDirectExpensesOtherEvents
Gross Receipts Total	118022	GrossReceiptsTotal
Gross Revenue Total Events	118022	GrossRevenueTotalEvents
Other Direct Expenses Total Events	53682	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	53682	DirectExpenseSummaryEvents
Net Income Summary	64340	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION HAS APPROXIMATELY 400 MEMBERS, AS ALL SCHOOL FAMILIES ARE MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7A	ALL OF THE MEMBER FAMILIES, ALSO KNOWN AS THE PARENT BODY, ELECT THE GOVERNING BODY OF FIVE BOARD MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7B	THE PARENT BODY APPROVES ALL BOARD DECISIONS BY SIMPLE MAJORITY VOTE.
FORM 990, PART VI, SECTION B, LINE 11	IN THE INTEREST OF EXPEDIENCY, THE FORM IS FILED WITH THE IRS FIRST, AND COPIES MADE AVAILABLE AT THE NEXT OFFICERS' MEETING.
	AVAILABLE BY APPOINTMENT DURING NORMAL OPERATING HOURS	FORM 990, PART VI, SECTION C, LINE 18
	AVAILABLE BY APPOINTMENT DURING NORMAL OPERATING HOURS	FORM 990, PART VI, SECTION C, LINE 19
ALL OTHER FUNCTIONAL EXPENSES	RETURNED CHECKS/CHARGES: PROGRAM SERVICE EXPENSES 2,040. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,040. ARTS & CRAFTS: PROGRAM SERVICE EXPENSES 1,856. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,856. TEACHER'S CLASS SUPPLIES: PROGRAM SERVICE EXPENSES 1,790. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,790. PA WEBSITE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,670. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,670. BACKPACK NEWSPRINTING: PROGRAM SERVICE EXPENSES 1,599. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,599. REFUNDS: PROGRAM SERVICE EXPENSES 1,420. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,420. CAREER DAY: PROGRAM SERVICE EXPENSES 950. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 950. SCIENCE/SPORTS: PROGRAM SERVICE EXPENSES 915. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 915. STAFF APPRECIATION: PROGRAM SERVICE EXPENSES 744. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 744. GIFTS: PROGRAM SERVICE EXPENSES 643. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 643. PRINCIPAL'S DISC. FUND: PROGRAM SERVICE EXPENSES 500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 500. RECESS EQUIPMENT: PROGRAM SERVICE EXPENSES 488. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 488. PERFORMANCES/OLYMPICS: PROGRAM SERVICE EXPENSES 396. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 396. SEMESTER'S END PARTY: PROGRAM SERVICE EXPENSES 386. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 386. RISERGRAPH/PAPER: PROGRAM SERVICE EXPENSES 342. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 342. PROGRAM PRINTING: PROGRAM SERVICE EXPENSES 247. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 247. HOSPITALITY: PROGRAM SERVICE EXPENSES 229. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 229. HOMEWORK HELP/RECREATION: PROGRAM SERVICE EXPENSES 162. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 162. SCHOOL BEAUTIFICATION: PROGRAM SERVICE EXPENSES 150. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 150. OTHER PROGRAMS: PROGRAM SERVICE EXPENSES 94. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 94. PA MEETING BABYSITTING: PROGRAM SERVICE EXPENSES 30. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30.	FORM 990, PART X, LINE 24F