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 - VALLEY NATIONAL BANK. AMOUNT: 133. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL FOUNDATION. AFFILIATE ADDRESS: 1560 SHERMAN AVENUE EVANSTON, IL 60201. PURPOSE OF PAYMENT: CONTRIBUTION. AMOUNT OF PAYMENT: 10,000. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL. AFFILIATE ADDRESS: 1560 SHERMAN AVENUE EVANSTON, IL 60201. PURPOSE OF PAYMENT: PER MEMBER FEE ASSESSMENT. AMOUNT OF PAYMENT: 7,227. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY CLUB CLEARWATER DISTRICT 6950. AFFILIATE ADDRESS: P.O. BOX 1671 DUNEDIN, FL 34697. PURPOSE OF PAYMENT: PER MEMBER FEE ASSESSMENT. AMOUNT OF PAYMENT: 4,805. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 22,032. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AWARDS AND RECOGNITION. AMOUNT: 1,420. DESCRIPTION: CONFERENCE AND CONVENTION EXPENSE. AMOUNT: 3,983. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,971. DESCRIPTION: LUNCHEON EXPENSE. AMOUNT: 42,594. DESCRIPTION: PRESIDENT'S DISCRETIONARY EXPENSE. AMOUNT: 971. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 900. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 19. TOTAL TO FORM 990-EZ, LINE 16: 51,858. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,164. END OF YEAR AMOUNT: 17,558. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,062. END OF YEAR AMOUNT: 2,756. DESCRIPTION: DUE TO AFFILIATES. BEG. OF YEAR AMOUNT: 1,200. END OF YEAR AMOUNT: 1,470. |
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