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. AMOUNT: 35. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL. PURPOSE OF PAYMENT: DUES. AMOUNT OF PAYMENT: 13,519. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 770. DESCRIPTION: BANK FEES. AMOUNT: 521. DESCRIPTION: BAD DEBTS. AMOUNT: 1,065. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 309. TOTAL TO FORM 990-EZ, LINE 16: 2,665. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MEMBERS CURRENT ACCOUNTS. BEG. OF YEAR AMOUNT: 1,806. END OF YEAR AMOUNT: 7,156. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO FOUNDATION. BEG. OF YEAR AMOUNT: 965. END OF YEAR AMOUNT: 1,490. |
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