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: 193. Description: Dividend Income. Amount: 2,125. Total Included on Form 990-EZ, line 4: 2,318. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Show Me Rotary. Amount: 18,971. Description: Badges/pins/banners. Amount: 1,947. Description: Travel. Amount: 21,333. Description: District Conference. Amount: 11,644. Description: Internet. Amount: 1,373. Description: Supplies. Amount: 1,005. Description: Telephone. Amount: 2,578. Description: Bank charges. Amount: 45. Description: Gifts & recognition. Amount: 118. Description: Insurance. Amount: 549. Description: Training. Amount: 3,150. Description: Dues & Membership. Amount: 2,687. Description: Foundation Expenses. Amount: 5,238. Description: Rental. Amount: 50. Description: Registration Expense. Amount: 1,085. Description: Miscellaneous. Amount: 323. Description: Conference Fees. Amount: 1,770. Total to Form 990-EZ, line 16: 73,866. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Unrealized loss on investments over prior year unrealized gain. Amount: -7,206. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 15,000. End of Year Amount: 0. Description: Prepaid Expenses. Beg. of Year Amount: 0. End of Year Amount: 4,004. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable and Accrued Expenses. Beg. of Year Amount: 29,656. End of Year Amount: 10,805. |
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