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: 6,500 RELATIONSHIP: NONE |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES PO BOX 174 BANK CHARGES 30 MEETING EXPENSE (LUNCH) 9,297 FELLOWSHIP EVENTS 139 ORGANIZATION DUES 3,059 CLUB SUPPLIES 118 TOTAL 12,817 |
| FORM 990-EZ, PART I, LINE 20 | NET UNREALIZED DECREASE IN RESTRICTED 0 ASSETS 30,437 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 4,500 2,562 BACK UP WITHHOLDING DUE FROM IRS 1,290 1,290 RESTRICTED INVESTMENTS 199,042 214,479 TOTAL 204,832 218,331 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 6,000 761 DISTRICT CONFERENCE FUND 9,409 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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