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: 153. TOTAL TO FORM 990-EZ, LINE 14: 9,963. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FOUNDATION REIMBURSEMENT OF EXPENSES. AMOUNT: 13,250. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL ASSESSMENT. AFFILIATE ADDRESS: 1560 SHERMAN AVE EVANSTON , IL 60201. PURPOSE OF PAYMENT: MEMBERSHIP ASSESSMENT. AMOUNT OF PAYMENT: 14,217. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY DISTRICT CAPTA ASSESSMENT. AFFILIATE ADDRESS: 139 N MARKET ST EAST PALESTINE, OH 44413. PURPOSE OF PAYMENT: MEMBERSHIP ASSESSMENT. AMOUNT OF PAYMENT: 7,155. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 21,372. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 93. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,870. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACCOUNTING. AMOUNT: 14,300. DESCRIPTION: PAYROLL EXPENSE. AMOUNT: 3,422. DESCRIPTION: MEALS. AMOUNT: 13,065. DESCRIPTION: INSURANCE. AMOUNT: 362. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,363. DESCRIPTION: PRESIDENTS MEALS. AMOUNT: 870. DESCRIPTION: PROGRAM COMMITTEE. AMOUNT: 473. DESCRIPTION: TECH COMMITTEE EXPENSES. AMOUNT: 1,008. TOTAL TO FORM 990-EZ, LINE 16: 34,863. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,717. END OF YEAR AMOUNT: 9,990. DESCRIPTION: RECEIVABLE FROM FOUNDATION. BEG. OF YEAR AMOUNT: 12,673. END OF YEAR AMOUNT: 24,800. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES AND OTHER ENCUMBERED AMOUNTS. BEG. OF YEAR AMOUNT: 7,812. END OF YEAR AMOUNT: 2,520. |
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