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 & DIVIDENDS ON TEMPORARY CASH DEPOSITS. AMOUNT: |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DUES TO NATIONAL ORGANIZATION. GRANTEE NAME: ROTARY INTERNATIONAL. GRANTEE ADDRESS: 1560 SHERMAN AVENUE EVANSTON, IL 60201. GRANTEE RELATIONSHIP: ROTARY NATIONAL ORGANIZATION. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 3,511. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DUES TO ROTARY DISTRICT ORGANIZATION. GRANTEE NAME: ROTARY DISTRICT 7450. GRANTEE ADDRESS: 175 STRAFFORD AVENUE, SUITE ONE WAYNE, PA 19087. GRANTEE RELATIONSHIP: ROTARY DISTRICT ORGANIZATION. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 3,132. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 6,643. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BECK & VAUGHN AWARD EXPENSES. AMOUNT: 293. DESCRIPTION: POLICE & FIRE AWARDS EXPENSES. AMOUNT: 318. DESCRIPTION: CLUB OFFICERS' SUPPLIES & EXPENSES. AMOUNT: 198. DESCRIPTION: CLUB WEBSITE EXPENSES. AMOUNT: 579. DESCRIPTION: DISTRICT CONFERENCE. AMOUNT: 90. DESCRIPTION: ROTARY LEADERSHIP INSTITUTE. AMOUNT: 90. DESCRIPTION: ROTARY TRAINING. AMOUNT: 605. DESCRIPTION: COMMUNITY FAIR. AMOUNT: 244. DESCRIPTION: MEMBERSHIP DEVELOPMENT. AMOUNT: 270. DESCRIPTION: MISCELLANEOUS. AMOUNT: 825. DESCRIPTION: CREDIT CARD FEE. AMOUNT: 31. DESCRIPTION: BANK CHARGES. AMOUNT: 1. DESCRIPTION: CASH OVER / SHORT. AMOUNT: 63. DESCRIPTION: NAME BADGES. AMOUNT: 54. DESCRIPTION: MEMORY PLAQUES - FLOWERS. AMOUNT: 69. TOTAL TO FORM 990-EZ, LINE 16: 3,730. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: 50/50 PAYABLE. BEG. OF YEAR AMOUNT: 228. END OF YEAR AMOUNT: 263. |
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