2024-05-14T13:20:22-05:00 2023-06-30 461171913 S D MAYER & ASSOCIATES LLP 411 BOREL AVENUE SUITE 512 SAN MATEO CA 94402 990EZ 2022-07-01 946082704 ROTARY CLUB OF SAN MATEO ROTA 6503536647 PO BOX 95 SAN MATEO CA 94401 BILL WALTERS TREASURER 6505227404 2024-05-14 1 BILL WALTERS 999009999 0 MICHAEL KIM P01690252 6505745000 2024-04-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MODIFIED CASH X WWW.SANMATEOROTARY.COM X X NOT FOR PROFIT 40509 X 34227 791 5491 2629 2862 37880 13750 182 39420 53352 -15472 62353 0 46881 X 85353 48256 85353 48256 23000 1375 62353 46881 X OPERATIONAL AND FINANCIAL SUPPORT TO THE ROTARY ORGANIZATION. OPERATION OF THE 155-MEMBER ROTARY CLUB OF SAN MATEO 0 25500 25500 DICK BENNETT PRESIDENT 0.50 0 0 0 JOHN BARRETT PRESIDENT-ELECT 0.50 0 0 0 BILL WALTERS TREASURER 0.50 0 0 0 MATT LAU SECRETARY 0.50 0 0 0 CHRIS ECKERT DIRECTOR 0.50 0 0 0 ROSS MOILAN DIRECTOR 0.50 0 0 0 MITCH POSTEL DIRECTOR 0.50 0 0 0 DAVE BENNETT DIRECTOR 0.50 0 0 0 ERIN SINCLAIR DIRECTOR 0.50 0 0 0 ROD LINHARES DIRECTOR 0.50 0 0 0 SUNNY ARORA DIRECTOR 0.50 0 0 0 JOAN ROSAS DIRECTOR 0.50 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 CA BILL WALTERS PO BOX 95 SAN MATEO CA 94401 6503535647 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 791. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: FILING FEES. AMOUNT: 25. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 3,909. DESCRIPTION: ROTARY INTERNATIONAL DUES. AMOUNT: 12,598. DESCRIPTION: DISTRICT 5150 DUES. AMOUNT: 6,800. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,135. DESCRIPTION: CONFERENCES/CONVENTIONS/MEETINGS. AMOUNT: 5,005. DESCRIPTION: WEBSITE. AMOUNT: 7,100. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,098. DESCRIPTION: ADVERTISING. AMOUNT: 1,750. TOTAL TO FORM 990-EZ, LINE 16: 39,420. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: DUE TO FOUNDATION. BEG. OF YEAR AMOUNT: 23,000. END OF YEAR AMOUNT: 1,375. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.