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 10 | CASH CONTRIBUTION: 6,500 RELATIONSHIP: NONE |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES PO BOX 92 BANK CHARGES 30 MEETING EXPENSE (LUNCH) 9,934 FELLOWSHIP EVENTS 684 WV CORP LIC 25 ORGANIZATION DUES 3,340 CLUB SUPPLIES 860 TOTAL 14,965 |
| FORM 990-EZ, PART I, LINE 20 | NET UNREALIZED INCREASE IN RESTRICTED 0 ASSETS 12,234 ALLOCATION OF RESTRICTED CLUB FUNDS 0 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 5,992 7,854 BACK UP WITHHOLDING DUE FROM IRS 0 1,290 RESTRICTED INVESTMENTS 191,521 203,753 TOTAL 197,513 212,897 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 6,501 DISTRICT CONFERENCE FUND 9,389 9,389 |
| FORM 990-EZ, PART III, LINE 31 | CONTRIBUTIONS TO OTHER LOCAL ENTITIES FOR IN HONOR OF FORMER ROTARIANS AND THEIR COMMUNITY INVOLVEMENT AND TO OTHER LOCAL ROTARY CLUBS TO HELP FULLFILL THEIR MISSION OF BUILDING A FACILITY THAT WILL BENEFIT THE COMMUNITY AS A WHOLE. |
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