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: 41. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REFUND. AMOUNT: 1,000. DESCRIPTION: MEMBER CONTRIBUTIONS TO COMMUNITY PROJECTS & AID GRANTS. AMOUNT: 1,497. TOTAL TO FORM 990-EZ, LINE 8: 2,497. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: DISASTER AID USA. GRANTEE ADDRESS: 9817 LANHAM SEVERN RD LANHAM, MD 20706. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 2,725. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: FELLSMERE ACTION COMMUNITY TEAM. GRANTEE ADDRESS: 22 S ORANGE ST FELLSMERE, FL 32948. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 1,250. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: WREATHS ACROSS AMERICA. GRANTEE ADDRESS: 4 POINT ST COLUMBIA FALLS, ME 04623. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 1,070. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: LITTLE BIRTHDAY ANGELS. GRANTEE ADDRESS: 1275 US HWY 1, STE 2, PMB131 VERO BEACH, FL 32960. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 1,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 6,045. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: HOMESTAY PROGRAM & OTHER ROTARY EVENTS. AMOUNT: 1,338. DESCRIPTION: MEMBER SOCIALS. AMOUNT: 2,760. DESCRIPTION: ROTARY DISTRICT 6930 DUES. AMOUNT: 2,560. DESCRIPTION: ROTARY INTERNATIONAL DUES. AMOUNT: 3,210. DESCRIPTION: SUPPLIES & POSTAGE. AMOUNT: 1,213. DESCRIPTION: BANK FEES. AMOUNT: 13. DESCRIPTION: CORPORATE REGISTRATION. AMOUNT: 61. DESCRIPTION: COMMUNITY SERVICE PROJECTS. AMOUNT: 1,224. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 150. DESCRIPTION: ACCOUNTING. AMOUNT: 350. DESCRIPTION: OTHER. AMOUNT: 750. TOTAL TO FORM 990-EZ, LINE 16: 13,629. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -80. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE- MEMBERS. BEG. OF YEAR AMOUNT: 1,059. END OF YEAR AMOUNT: 414. DESCRIPTION: ACCOUNTS RECEIVABLE- ROTARY INTERNATIONAL. BEG. OF YEAR AMOUNT: 1,464. END OF YEAR AMOUNT: 0. DESCRIPTION: LUNCH MEETING RECEIPTS ON HAND. BEG. OF YEAR AMOUNT: 429. END OF YEAR AMOUNT: 0. DESCRIPTION: US TREASURY I BOND. BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 10,000. DESCRIPTION: DUE FROM VERO BEACH ROTARY CHARITIES FOUNDATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,475. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO ROTARY INTERNATIONAL FOUNDATION. BEG. OF YEAR AMOUNT: 1,250. END OF YEAR AMOUNT: 575. DESCRIPTION: OTHER. BEG. OF YEAR AMOUNT: 1,593. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO ROTARY INTERNATIONAL FOR GLOBAL GRANT. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 0. DESCRIPTION: PAYABLE TO US TREASURY FOR I BOND PURCHASE. BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 0. |
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