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 10 | CASH CONTRIBUTION: 6,000 RELATIONSHIP: NONE |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES PO BOX 100 BANK CHARGES 60 MEETING EXPENSE (LUNCH) 9,371 FELLOWSHIP EVENTS 163 WV CORP LIC 25 ORGANIZATION DUES 2,851 CLUB SUPPLIES 29 TOTAL 12,599 |
| FORM 990-EZ, PART I, LINE 20 | NET UNREALIZED DECREASE IN RESTRICTED 0 ASSETS -61,016 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 9,168 4,500 BACK UP WITHHOLDING DUE FROM IRS 1,290 1,290 RESTRICTED INVESTMENTS 260,059 199,042 TOTAL 270,517 204,832 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,500 6,000 DISTRICT CONFERENCE FUND 9,389 9,409 |
| FORM 990-EZ, PART III, LINE 31 | CONTRIBUTIONS TO OTHER LOCAL ENTITIES FOR IN HONOR OF FORMER ROTARIANS AND THEIR COMMUNITY INVOLVEMENT AND TO OTHER LOCAL ROTARY CLUBS TO HELP FULLFILL THEIR MISSION OF BUILDING A FACILITY THAT WILL BENEFIT THE COMMUNITY AS A WHOLE. |
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