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: 1. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Bank Fees. Amount: 15. Description: BOD's Meetings. Amount: 167. Description: Dues & Subscriptions. Amount: 7,922. Description: Insurance. Amount: 1,618. Description: Lunch and Attendance. Amount: 14,376. Description: Pins/Badges/Awards/Certificates. Amount: 576. Description: Special Funtions. Amount: 1,607. Description: Telephone & Internet. Amount: 1,868. Description: Office Expense. Amount: 6,070. Description: BOD Installation Dinner. Amount: 1,346. Description: Advertising. Amount: 450. Total to Form 990-EZ, line 16: 36,015. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 500. End of Year Amount: 540. Description: A/R Other. Beg. of Year Amount: 1,001. End of Year Amount: 626. Description: Prepaid Expenses. Beg. of Year Amount: 331. End of Year Amount: 1,355. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Prepaid Dues. Beg. of Year Amount: 12,875. End of Year Amount: 7,000. Description: Escrow Paul Harris Club. Beg. of Year Amount: 125. End of Year Amount: 1,125. Description: Escrow Phillipines. Beg. of Year Amount: 222. End of Year Amount: 222. Description: Rental Deposits. Beg. of Year Amount: 17,399. End of Year Amount: 3,900. Description: Sales Tax Payable. Beg. of Year Amount: 861. End of Year Amount: 0. Description: Accounts Payable. Beg. of Year Amount: 3,305. End of Year Amount: 2,972. Description: Accrued Expenses. Beg. of Year Amount: 1,305. End of Year Amount: 1,732. Description: Grant Clearing Account. Beg. of Year Amount: 1,557. End of Year Amount: 1,812. Description: Due to Foundation. Beg. of Year Amount: 33,213. End of Year Amount: 1,213. Description: Haiti Relief Fund. Beg. of Year Amount: 31. End of Year Amount: 0. Description: Due to Larry Dee. Beg. of Year Amount: 40,000. End of Year Amount: 40,000. Description: Special Projects Fund. Beg. of Year Amount: 0. End of Year Amount: 399. Description: Hurricane Relief 2019. Beg. of Year Amount: 0. End of Year Amount: 3,443. |
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