| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: INTEREST. AMOUNT: 311. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES |
AFFILIATE NAME: ROTARY INTERNATIONAL. AFFILIATE ADDRESS: 1560 SHERMAN AVENUE EVANSTON, IL 60201. PURPOSE OF PAYMENT: NATIONAL DUES. AMOUNT OF PAYMENT: 16,479. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES |
AFFILIATE NAME: ROTARY INTERNATIONAL DISTRICT 6690. AFFILIATE ADDRESS: 399 HICKORY AVE WESTERVILLE, OH 43081. PURPOSE OF PAYMENT: DISTRICT DUES. AMOUNT OF PAYMENT: 5,700. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 22,179. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: COMMUNITY PROJECTS. GRANTEE NAME: NEWARK ROTARY CLUB FOUNDATION. GRANTEE ADDRESS: PO BOX 8705 NEWARK, OH 43058-8705. GRANTEE RELATIONSHIP: RELATED ORGANIZATION. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 06/20/23. AMOUNT GIVEN: 19,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: SPONSORSHIP. GRANTEE NAME: LICKING MEMORIAL HEALTH FOUNDATION. GRANTEE ADDRESS: 1320 W MAIN ST NEWARK, OH 43055. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/01/22. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: AWARD SPONSORSHIP. GRANTEE NAME: NEWARK CITY SCHOOLS. GRANTEE ADDRESS: 621 MT VERNON RD NEWARK, OH 43055. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 09/21/22. AMOUNT GIVEN: 500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: COMMUNITY PROJECTS. GRANTEE NAME: NEWARK ROTARY CLUB FOUNDATION. GRANTEE ADDRESS: PO BOX 8705 NEWARK, OH 43058-8705. GRANTEE RELATIONSHIP: RELATED ORGANIZATION. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 11/30/22. AMOUNT GIVEN: 250. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: POLIO RESEARCH. GRANTEE NAME: THE ROTARY FOUNDATION. GRANTEE ADDRESS: 14280 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693. GRANTEE RELATIONSHIP: AFFILIATED FOUNDATION. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 11/29/22. AMOUNT GIVEN: 1,250. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: DONATION - UKRAINE. GRANTEE NAME: THE ROTARY FOUNDATION. GRANTEE ADDRESS: 14280 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693. GRANTEE RELATIONSHIP: AFFILIATED FOUNDATION. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 05/23/23. AMOUNT GIVEN: 3,450. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: COLUMBUS ZOO. GRANTEE ADDRESS: 4850 W. POWELL RD POWELL, OH 43065. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 10/18/22. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: DONATION - POLIO PLUS. GRANTEE NAME: THE ROTARY FOUNDATION. GRANTEE ADDRESS: 14280 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693. GRANTEE RELATIONSHIP: AFFILIATED FOUNDATION. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 10/18/22. AMOUNT GIVEN: 341. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: DONATION - HUMANITARIAN AID. GRANTEE NAME: DISASTER AID USA. GRANTEE ADDRESS: 9817 LANHAM SEVERN RD LANHAM, MD 20706. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 06/20/23. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: DONATION - DISASTER RELIEF. GRANTEE NAME: SHELTERBOX. GRANTEE ADDRESS: PO BOX 5055 SANTA BARBARA, CA 93150. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 03/06/23. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: PAUL HARRIS FELLOWSHIP. GRANTEE NAME: THE ROTARY FOUNDATION. GRANTEE ADDRESS: 14280 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693. GRANTEE RELATIONSHIP: AFFILIATED FOUNDATION. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 06/09/23. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: DONATION - POLIO RESEARCH. GRANTEE NAME: THE ROTARY FOUNDATION. GRANTEE ADDRESS: 14280 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693. GRANTEE RELATIONSHIP: AFFILIATED FOUNDATION. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 05/23/23. AMOUNT GIVEN: 1,500. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 31,291. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: BADGES, PLAQUES AND PINS. AMOUNT: 1,392. DESCRIPTION: MEALS. AMOUNT: 69,514. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,787. DESCRIPTION: MISCELLANEOUS. AMOUNT: 718. DESCRIPTION: COMPUTER SOFTWARE. AMOUNT: 2,097. DESCRIPTION: PAST PRESIDENTS DINNER. AMOUNT: 1,368. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 266. DESCRIPTION: DUES/MEMBERSHIPS. AMOUNT: 630. DESCRIPTION: CONVENTION & CONFERENCE. AMOUNT: 7,609. DESCRIPTION: HOSPITALITY/CLUB SOCIALS. AMOUNT: 1,143. DESCRIPTION: SERVICE FUND. AMOUNT: 1,284. DESCRIPTION: STUDENT EXCHANGE. AMOUNT: 269. TOTAL TO FORM 990-EZ, LINE 16: 88,077. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: ACCOUNTS RECEIVABLES. BEG. OF YEAR AMOUNT: 4,199. END OF YEAR AMOUNT: 3,554. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,500. END OF YEAR AMOUNT: 1,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 2,155. END OF YEAR AMOUNT: 0. |