| Return Reference | Explanation |
|---|---|
| PART 1 LINE 16OTHER EXPENSES.......................14310 | ...DUES ROTARY INTERNATIONAL..............7390 ...DUES TO ROTARU DISTRICT................2682 ...SECRETARY OF STATE ANNUAL FILING FEE.....40 ...CONVENTIONS AND SEMINARS................635 |
| PART 1 LN 16 CONTINUED DISTRICT GOV VISIT. 192 | ...DISTRICT CONFERENCE.................... 500 ...POSTAGE AND PO BOX RENTAL.............. 188 ...OFFICE EXPENSES AND SUPPLIES...........1254 ...AWARDS AND FLOWERS.....................1428 |
| PART 1 LINE 16 CONTINUED...ROUNDING..........1 | ...TOTAL LINE 16..........................14310 |
| PART I LINE 10 GRANTS..............................9255 | ...NICHOLLS STATE U SCHOLARSHIP AWARDS......3000 ...CLUB FUNDRAISER DONATIONS................6180 ...CHRISTMAS TOY DRIVE....................... 75 ...TOTAL....................................9255 |
| PART I LINE LINE 20 OTHER CHANGES NET ASSETS.........29305 | ...UNREALIZED APPRECIATION IN INVESTMENTS 06/30/2024 ...FMV AT 06/30/2024.........167680 ...COST AT 06/30/2024.......- 67805 ...NET AT 06/30/2024......... 99875................... 99875 |
| PART I LINE 20 OTHER CHANGES IN NET ASSETS CONTINUED | ...UNREALIZED APPRECIATION IN INVESTMENTS 06/30/2023 ...FMV AT 06/30/2023.........136116 ...COST AT 06/30/2023........-65546 ...NET AT 06/30/2023..........70570...................-70570 |
| PART I LINE 20 OTHER CHANGES IN NET ASSETS CONTINUED | ...NET INCREASE IN APPRECIARION 7/1/23 TO 6/30/24..... 29305 |
| Software ID: | 23017709 |
| Software Version: |