Portland New Generations Rotary Club

Schedule O:

“Part 1.10 Grants and similar amounts -A large lump sum in the amount of $31,610.19 was received from The Pearl Fund which is the 501c3 foundation of a partner rotary club with whom we partnered on fundraising events. -A special fundraiser with the partner rotary club garnered $4007.00 for our special international project. Part 1.16 Other Expenses -All other expenses are general operational expenses to run our club such as international and district rotary dues, venue expenses, meals and beverages during meetings, fellowship events, conferences and meetings, general admin expenses. Part 2.24 Other Assets -A/R balance of <$1,860.00> -Withheld Federal Income Tax $6382.60 Part 2.26 Total Liabilities -A/P balance of <$100.00> -Prepaid Dues holding account $1320.00”