| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 3. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: LOCAL ORGANIZATIONS. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 15,294. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: COOK SCHOOL. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 9,209. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: ROTARY FOUNDATION. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 8,500. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 33,003. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 1,916. DESCRIPTION: FLOWERS AND GIFTS. AMOUNT: 76. DESCRIPTION: MISC. AMOUNT: 50. DESCRIPTION: BANK CHARGES. AMOUNT: 1,562. DESCRIPTION: DISTRICT PER CAPITA. AMOUNT: 4,452. DESCRIPTION: DUES TO ROTARY INTL. AMOUNT: 8,829. DESCRIPTION: MEETINGS. AMOUNT: 33,811. DESCRIPTION: MISC/CREDIT CARD. AMOUNT: 113. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 115. DESCRIPTION: RYLA FUNDING. AMOUNT: 950. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 100. DESCRIPTION: SOCIALS. AMOUNT: 6,690. DESCRIPTION: SUPPLIES. AMOUNT: 220. DESCRIPTION: TRAVEL AND MEETING. AMOUNT: 1,590. DESCRIPTION: SERVICE CHARGES. AMOUNT: 110. DESCRIPTION: OTHER CHARGES. AMOUNT: 545. DESCRIPTION: MERCHANT DEPOSIT FEES. AMOUNT: 194. TOTAL TO FORM 990-EZ, LINE 16: 61,323. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLES. BEG. OF YEAR AMOUNT: 4,970. END OF YEAR AMOUNT: 4,021. |
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