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 INCOME. AMOUNT: 305. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL. AFFILIATE ADDRESS: ONE ROTARY CENTER EVANSTON, IL 60201. PURPOSE OF PAYMENT: DUES. AMOUNT OF PAYMENT: 8,130. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY DISTRICT 5710. AFFILIATE ADDRESS: 4207 NE KIMBALL TOPEKA, KS 66617. PURPOSE OF PAYMENT: DUES. AMOUNT OF PAYMENT: 4,230. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 12,360. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITIES. GRANTEE NAME: NOT REQUIRED TO DISCLOSE. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 13,143. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CONTRIBUTION. GRANTEE NAME: ROTARY INTERNATIONAL. GRANTEE ADDRESS: ONE ROTARY CENTER EVANSTON, IL 60201. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 857. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 14,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 599. DESCRIPTION: SUPPLIES. AMOUNT: 2,185. DESCRIPTION: CLUB SERVICE. AMOUNT: 8,451. DESCRIPTION: BANK CHARGES. AMOUNT: 248. DESCRIPTION: ROTARY YOUTH LEADERSHIP ACADEMY. AMOUNT: 1,500. DESCRIPTION: MEALS. AMOUNT: 33,126. DESCRIPTION: SOLEMATES. AMOUNT: 4,500. DESCRIPTION: STUDENT PROGRAMS. AMOUNT: 1,092. DESCRIPTION: INTERNATIONAL PROJECTS. AMOUNT: 1,100. DESCRIPTION: GUATEMALA EXPENSES. AMOUNT: 730. TOTAL TO FORM 990-EZ, LINE 16: 53,531. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,111. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 1,410. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 497. |
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