Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 1,682. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: NATIONAL DUES. GRANTEE NAME: ROTARY INTERNATIONAL. AMOUNT GIVEN: 3,217. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DISTRICT DUES. GRANTEE NAME: DISTRICT 7790 DUES. AMOUNT GIVEN: 2,638. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: LOCAL DONATIONS. GRANTEE NAME: VARIOUS UNDER $5,000. AMOUNT GIVEN: 15,437. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIPS. GRANTEE NAME: VARIOUS. AMOUNT GIVEN: 5,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: ROTARY FOUNDATION. GRANTEE NAME: ROTARY FOUNDATION. AMOUNT GIVEN: 1,775. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CANCER CAUSES. GRANTEE NAME: VARIOUS. AMOUNT GIVEN: 1,500. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 29,567. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,219. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 256. DESCRIPTION: DISTRICT ASSEMBLY. AMOUNT: 900. DESCRIPTION: ROTARY MAGAZINE. AMOUNT: 768. DESCRIPTION: PRESIDENT ELECT TRAINING SEMINAR. AMOUNT: 1,478. DESCRIPTION: WEBSITE. AMOUNT: 563. DESCRIPTION: SUPPLIES. AMOUNT: 1,222. DESCRIPTION: POST OFFICE BOX. AMOUNT: 78. DESCRIPTION: CHAMBER DUES. AMOUNT: 100. DESCRIPTION: $10 RAFFLE. AMOUNT: 30. DESCRIPTION: TRAINING & EDUCATION. AMOUNT: 300. DESCRIPTION: DISTRICT GOVERNOR VISIT. AMOUNT: 50. DESCRIPTION: BANK FEES. AMOUNT: 109. DESCRIPTION: MEAL COSTS IN EXCESS OF RECEIPTS. AMOUNT: 2,953. DESCRIPTION: MISCELLANEOUS. AMOUNT: 163. DESCRIPTION: RI INTERNATIONAL CONVENTION. AMOUNT: 2,000. TOTAL TO FORM 990-EZ, LINE 16: 10,970. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SEAFOOD FESTIVAL PREPAIDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 734. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,610. END OF YEAR AMOUNT: 3,391. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PREPAID MEMBERSHIP DUES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,120. DESCRIPTION: SEAFOOD FESTIVAL ADVANCE SALES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 800. DESCRIPTION: PREPAID FOUNDATION DONATIONS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,425. |
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