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 INCOME. AMOUNT: 89. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL. AFFILIATE ADDRESS: PO BOX 75297 CHICAGO, IL 60201. PURPOSE OF PAYMENT: INTERNATIONAL ROTARY DUES. AMOUNT OF PAYMENT: 3,113. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL DISTRICT 5960. AFFILIATE ADDRESS: 2233 HAMLINE AVE STE 511 ROSEVILLE, MN 55113. PURPOSE OF PAYMENT: DISTRICT ROTARY DUES. AMOUNT OF PAYMENT: 2,106. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL. AFFILIATE ADDRESS: PO BOX 75297 CHICAGO, IL 60201. PURPOSE OF PAYMENT: PAUL HARRIS CONTRIBUTIONS. AMOUNT OF PAYMENT: 2,675. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL. AFFILIATE ADDRESS: PO BOX 75297 CHICAGO, IL 60201. PURPOSE OF PAYMENT: FAST FOR HOPE & POLIO PLUS. AMOUNT OF PAYMENT: 1,095. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 8,989. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 456. DESCRIPTION: CONFERENCES-DISTRICT & PETS. AMOUNT: 195. DESCRIPTION: MEALS. AMOUNT: 12,438. DESCRIPTION: SUPPLIES. AMOUNT: 1,061. DESCRIPTION: ROTARY RELATIONS. AMOUNT: 391. DESCRIPTION: MISCELLANEOUS. AMOUNT: 100. DESCRIPTION: DUES WRITE-OFFS. AMOUNT: 1,391. DESCRIPTION: HOLIDAY PARTY. AMOUNT: 580. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 207. TOTAL TO FORM 990-EZ, LINE 16: 16,819. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNT RECEIVABLES. BEG. OF YEAR AMOUNT: 1,605. END OF YEAR AMOUNT: 2,600. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 165. END OF YEAR AMOUNT: 165. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO FOUNDATION. BEG. OF YEAR AMOUNT: 763. END OF YEAR AMOUNT: 571. |
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