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: 39. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATION EXPENSE. AMOUNT: 2,321. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,018. DESCRIPTION: MEETING EXPENSE. AMOUNT: 35,460. DESCRIPTION: ROTARY FOUNDATION/INTL FEES. AMOUNT: 13,364. TOTAL TO FORM 990-EZ, LINE 16: 52,163. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PREPAID MEMBER DUES. BEG. OF YEAR AMOUNT: 15,750. END OF YEAR AMOUNT: 11,750. DESCRIPTION: AMOUNTS DUE TO FOUNDATION. BEG. OF YEAR AMOUNT: 1,150. END OF YEAR AMOUNT: 3,820. |
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