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. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LUNCH RECEIPTS. AMOUNT: 41,838. DESCRIPTION: MARINERS/ RAINIERS GAMES. AMOUNT: 42. TOTAL TO FORM 990-EZ, LINE 8: 41,880. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL. AFFILIATE ADDRESS: PO BOX 75297 CHICAGO, IL 60675. PURPOSE OF PAYMENT: INTERNATIONAL DUES. AMOUNT OF PAYMENT: 11,420. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY DISTRICT 5020. AFFILIATE ADDRESS: PO BOX 44572 TACOMA, WA 98448. PURPOSE OF PAYMENT: DISTRICT DUES. AMOUNT OF PAYMENT: 6,478. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 17,898. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: VARIOUS GRANTS LESS THAN $5,000 EACH. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 3,300. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 702. DESCRIPTION: COMMITTEE EXPENSE. AMOUNT: 1,345. DESCRIPTION: CONFERENCES. AMOUNT: 62,888. DESCRIPTION: EXCHANGE STUDENTS. AMOUNT: 3,260. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,451. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 915. DESCRIPTION: MISCELLANEOUS. AMOUNT: 315. TOTAL TO FORM 990-EZ, LINE 16: 70,876. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: NOTES RECEIVABLE. BEG. OF YEAR AMOUNT: 6,688. END OF YEAR AMOUNT: 4,388. DESCRIPTION: DUE FROM FRED BALZ. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 37. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO RI FOUNDATION. BEG. OF YEAR AMOUNT: 700. END OF YEAR AMOUNT: 200. DESCRIPTION: DUE TO VTT. BEG. OF YEAR AMOUNT: 1,259. END OF YEAR AMOUNT: 1,259. DESCRIPTION: DUE TO FRED BALZ. BEG. OF YEAR AMOUNT: 1,539. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO SCHOLARSHIP FUND. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO FB ENDOWMENT. BEG. OF YEAR AMOUNT: 200. END OF YEAR AMOUNT: 505. |
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