Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: LITERACY & EDUCATION, COMMUNITY OUTREACH, MEDICAL AID. GRANTEE NAME: VARIOUS GRANTS UNDER $5,000. AMOUNT GIVEN: 10,389. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CENTENNIAL PROJECT - PLAYGROUND CONSTRUCTION. GRANTEE NAME: COMMUNITY FOUNDATION OF LORAIN COUNTY. GRANTEE ADDRESS: 9080 LEAVITT ROAD ELYRIA, OH 44035. AMOUNT GIVEN: 12,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: ELY SQUARE FOUNTAIN RESTORATION PROJECT. GRANTEE NAME: CITY OF ELYRIA. GRANTEE ADDRESS: 131 COURT STREET ELYRIA, OH 44035. AMOUNT GIVEN: 5,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 27,889. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 772. DESCRIPTION: MUSIC. AMOUNT: 600. DESCRIPTION: DUES. AMOUNT: 14,047. DESCRIPTION: SPEAKERS, MEALS & PROGRAM EXPENSE. AMOUNT: 15,082. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1,298. DESCRIPTION: OTHER EVENT EXPENSES. AMOUNT: 6,846. TOTAL TO FORM 990-EZ, LINE 16: 38,645. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR YEAR GRANT TO EASTER SEALS RETURNED TO ROTARY CLUB, FEBRUARY 2018. AMOUNT: 8,403. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,301. END OF YEAR AMOUNT: 2,309. DESCRIPTION: SUPPORT AND REVENUE FOR FUTURE PERIODS. BEG. OF YEAR AMOUNT: 39,113. END OF YEAR AMOUNT: 47,409. |
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