Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 80.. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: ROTARY FOUNDATION. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 6,375. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: CONFERENCES AND MEETINGS. AMOUNT: 1,222. DESCRIPTION: FLOWERS AND GIFTS. AMOUNT: 75. DESCRIPTION: INSURANCE. AMOUNT: 350. DESCRIPTION: OFFICE SUPPLIES AND EXPENSE. AMOUNT: 3,836. DESCRIPTION: BANK CHARGES. AMOUNT: 181. DESCRIPTION: ADVERTISING. AMOUNT: 1,046. TOTAL TO FORM 990-EZ, LINE 16: 6,710. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: MEMBER ACCOUNT BILLING ADJUSTMENTS. AMOUNT: -7,333. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 26,910. END OF YEAR AMOUNT: 24,204. |
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