| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 1,183. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY INTERNATIONAL. AFFILIATE ADDRESS: 14255 COLLECTION CENTER DR CHICAGO, IL 60693. PURPOSE OF PAYMENT: VARIOUS. AMOUNT OF PAYMENT: 23,290. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: ROTARY CLUB OF ST. AUGUSTINE SUNSET. AFFILIATE ADDRESS: 529 LAKEWAY DR ST. AUGUSTINE, FL 32080. PURPOSE OF PAYMENT: MULTI CLUB GRANT. AMOUNT OF PAYMENT: 5,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 28,290. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIP FOR COLLEGE STUDENTS. GRANTEE NAME: VARIOUS. METHOD USED TO DETERMINE FMV: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 8,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: GRANTS IN US-GOVERMENTS. AMOUNT: 9,600. DESCRIPTION: GRANTS IN US-INDIVIDUAL. AMOUNT: 1,233. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,950. DESCRIPTION: TRAVEL-PROGSERV. AMOUNT: 5,218. DESCRIPTION: PYMTS TO AFFILIATES. AMOUNT: 23,484. DESCRIPTION: MEALS. AMOUNT: 101,231. DESCRIPTION: BOARD EXPENSE. AMOUNT: 3,493. DESCRIPTION: MISC EXPENSE. AMOUNT: 1,309. DESCRIPTION: INVESTMENT FEES. AMOUNT: 219. DESCRIPTION: OTHER EXPENSES-EZ. AMOUNT: 6,628. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 2,155. TOTAL TO FORM 990-EZ, LINE 16: 156,520. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: 3,347. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENT PUB TRADED. BEG. OF YEAR AMOUNT: 42,283. END OF YEAR AMOUNT: 46,525. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 29,207. END OF YEAR AMOUNT: 42,395. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,000. |
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