| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 1,382. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: PROGRAM SERVICE - DONATION. GRANTEE NAME: VARIOUS GRANTS NONE OVER $5,000. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 6,800. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LITERACY EXPENSE. AMOUNT: 147. DESCRIPTION: MEAL EXPENSE. AMOUNT: 5,880. DESCRIPTION: MISCELLANEOUS. AMOUNT: 613. DESCRIPTION: PO BOX. AMOUNT: 192. DESCRIPTION: ROTARY & DISTRICT DUES. AMOUNT: 6,484. DESCRIPTION: ROTARY SUPPLIES. AMOUNT: 1,941. DESCRIPTION: SOCIAL FUNCTIONS. AMOUNT: 802. TOTAL TO FORM 990-EZ, LINE 16: 16,059. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM PAUL HARRIS. BEG. OF YEAR AMOUNT: 1,125. END OF YEAR AMOUNT: 425. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO EARLY ACT. BEG. OF YEAR AMOUNT: 213. END OF YEAR AMOUNT: 213. |
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