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: DIVIDENDS. AMOUNT: 754. DESCRIPTION: CAPITAL GAIN DISTR. AMOUNT: 3,560. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,314. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME, CHKNG. AMOUNT: 15. DESCRIPTION: LUNCH SALES. AMOUNT: 9,520. DESCRIPTION: INCOME - ADVERTISING. AMOUNT: 200. DESCRIPTION: INCOME-FELLOWSHIP EVENTS. AMOUNT: 3,180. TOTAL TO FORM 990-EZ, LINE 8: 12,915. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COST OF LUNCHES. AMOUNT: 9,799. DESCRIPTION: INTERNATIONAL DUES & MANDATED EXPENSES. AMOUNT: 7,032. DESCRIPTION: CLUB SERVICE. AMOUNT: 107. DESCRIPTION: MEMBERSHIP. AMOUNT: 264. DESCRIPTION: ADMINISTRATION. AMOUNT: 1,685. DESCRIPTION: COMMUNICATIONS. AMOUNT: 600. DESCRIPTION: FELLOWSHIP. AMOUNT: 4,435. TOTAL TO FORM 990-EZ, LINE 16: 23,922. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 491. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO ROTARY CLUB FOUNDATION. BEG. OF YEAR AMOUNT: 1,612. END OF YEAR AMOUNT: 6,840. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 5,050. END OF YEAR AMOUNT: 7,680. DESCRIPTION: PREPAID MANDATORY CONTRIB.. BEG. OF YEAR AMOUNT: 1,175. END OF YEAR AMOUNT: 1,300. |
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