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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 12. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL. AFFILIATE ADDRESS: 1560 SHERMAN AVE EVANSTON, IL 60201. PURPOSE OF PAYMENT: DUES, MAGAZINE, INSURANCE. AMOUNT OF PAYMENT: 6,206. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY DISTRICT 6000. AFFILIATE ADDRESS: 1915 WASHINGTON STREET PELLA, IA 50219. PURPOSE OF PAYMENT: DUES. AMOUNT OF PAYMENT: 2,415. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 8,621. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 715. DESCRIPTION: ACCOUNTING SOFTWARE SUBSCRIPTION. AMOUNT: 530. DESCRIPTION: MEALS. AMOUNT: 28,149. DESCRIPTION: SUPPLIES. AMOUNT: 343. DESCRIPTION: WEBSITE & ZOOM FEES. AMOUNT: 760. DESCRIPTION: CONVENTION TRAVEL & REGISTRATION. AMOUNT: 1,250. DESCRIPTION: DONATIONS. AMOUNT: 24,117. DESCRIPTION: YOUTH SERVICES. AMOUNT: 4,000. DESCRIPTION: MEMBERSHIP COMMITTEE SUPPLIES. AMOUNT: 1,623. DESCRIPTION: CHAMBER OF COMMERCE DUES. AMOUNT: 225. DESCRIPTION: ADVERTISING/PUBLIC RELATIONS. AMOUNT: 500. DESCRIPTION: INSURANCE. AMOUNT: 364. TOTAL TO FORM 990-EZ, LINE 16: 62,576. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLES. BEG. OF YEAR AMOUNT: 2,683. END OF YEAR AMOUNT: 7,343. DESCRIPTION: PREPAID FUNDRAISING EXPENSES. BEG. OF YEAR AMOUNT: 5,352. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,510. END OF YEAR AMOUNT: 2,545. DESCRIPTION: PREPAID FUNDRAISING INCOME. BEG. OF YEAR AMOUNT: 15,700. END OF YEAR AMOUNT: 0. |
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