2024-05-16T18:45:02-05:00 2022-06-30 941587502 G & J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 990EZ 2021-07-01 611437528 NAPA SUNRISE ROTARY ENDOWMENT NAPA 7072559247 3264 VILLA LANE NAPA CA 94558 KATHY CRUZ TREASURER 7072559247 2024-05-16 1 KATHY CRUZ 999009999 KATHY R CRUZ P00937005 7072247948 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X MODIFIED ACCRUAL X N/A X X 68990 X 19778 9634 25528 13900 11628 14050 6936 7114 48154 1000 25944 26944 21210 380696 -70049 331857 X 296281 324807 96858 7050 393139 331857 12443 0 380696 331857 SUPPORT OF NON PROFIT ORGANIZATIONS COMMUNITY BASED SERVICE PROJECTS 1000 13734 ROTARY DICTIONARY PROJECT- PURCHASED DICTIONARYS FOR ALL THIRD GRADE STUDENTS IN NAPA VALLEY SCHOOLS. GIVEN TO STUDENTS FREE. PROJECT IN CONJUNCTION WITH OTHER ROTARY. 0 8580 22314 KATHY CRUZ TREASURER 1.00 0 0 0 DENNY MOSHER SECRETARY 1.00 0 0 0 HUGH LINN PRESIDENT 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CA KATHY CRUZ 3264 VILLA LANE NAPA CA 94558 7072559247 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 54953 47749 35445 26721 19778 184646 54953 47749 35445 26721 19778 184646 0 0 0 184646 5224 7116 7188 33201 35162 87891 5224 7116 7188 33201 35162 87891 11841 7478 7285 14050 40654 72018 62343 49918 59922 68990 313191 0.58960 0.64890 0.28060 0.22560 X GOLF TOURNAMENT 14050 14050 6936 14050 14050 6936 6936 7114 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: MORGAN STANLEY DIVIDEND INCOME. AMOUNT: 8,625. DESCRIPTION: MORGAN STANLEY CAPITAL GAIN INCOME. AMOUNT: 1,009. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 9,634. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: SAMUEL RILEY. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 05/20/22. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 21,314. DESCRIPTION: FOREIGN TAXES. AMOUNT: 140. DESCRIPTION: MORGAN STANLEY ACCOUNT FEES. AMOUNT: 4,490. TOTAL TO FORM 990-EZ, LINE 16: 25,944. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: UNREALIZED LOSS. AMOUNT: -70,049. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: UNREALIZED GAIN ON INVESTMENT. BEG. OF YEAR AMOUNT: 96,858. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,050. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLES. BEG. OF YEAR AMOUNT: 12,443. END OF YEAR AMOUNT: 0. THE ORGANIZATION TIMELY FILED AN EXTENSION OF THE RETURN WHICH EXTENDED THE DUE DATE TO MAY 15, 2023. THE RETURN WAS EXPORTED TO OUR TAX PREPARER'S ELECTRONIC FILING SYSTEM ON MAY 5, 2023. THE ORGANIZATION PROVIDED A SIGNED FORM 8879 FOR ELECTRONIC FILING RELEASE TO THE TAX PREPARER ON MAY 15, 2023 FOR THE RETURN TO BE FILED TIMELY.DUE TO A TECHNOLOGICAL GLITCH OF THE TAX RETURN SOFTWARE THE RETURN WAS NOT RELEASED TIMELY. AS SOON AS THE GLITCH WAS NOTED, PROMPT ACTION WAS TAKEN TO FILE THE 990-EZ. THE ORGANIZATION HISTORICALLY HAS FILED ALL RETURNS AND HAS A GOOD COMPLIANCE HISTORY.DUE TO FACTS STATED ABOVE WE REQUEST THAT ANY LATE FILING PENALTIES AND INTEREST ARE ABATED. 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.