2024-05-15T08:39:51-05:00 2023-06-30 581367012 HLB GROSS COLLINS PC 114 TOWN PARK DRIVE SUITE 260 KENNESAW GA 30144 990EZ 2022-07-01 581796612 ROTARY INTERNATIONAL ROTA 7708455557 114 TOWNPARK DRIVE 260 KENNESAW GA 30144 TAMMY M GUELFO TREASURER 7704250009 2024-05-14 1 TAMMY GUELFO 999009999 1 X TAMMY M GUELFO CPA P00271528 7704250009 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X WWW.CLUBRUNNER.CA/NORTHCOBB X X 165196 X 82822 82374 165196 38613 4500 50 116504 159667 5529 2026 -3750 3805 X 3026 60645 0 6001 3026 66646 1000 62841 2026 3805 SERVING THE LOCAL AND WORLD COMMUNITY COMMUNITY ADVANCEMENT 0 38613 38613 X TAMMY GUELFO TREASURER 1.50 0 0 0 JOE STOCKMAN PAST PREPSIDENT-ELECT 0.40 0 0 0 ROBERT SHIPPEY FOUNDATION 0.40 0 0 0 FELICIA WAGNER GRANTS 0.40 0 0 0 BRENDA FISCHER SERVICE 0.40 0 0 0 EMER COUGHLIN SOCIAL MEDIA 0.40 0 0 0 MARIA STARR SOCIAL MEDIA 0.40 0 0 0 DAVE SCHWICKERATH MEMBERSHIP 0.40 0 0 0 JOSE GONZALEZ PROGRAMS 0.40 0 0 0 BRETT KENNEDY YOUTH 0.40 0 0 0 ADA WIKINA INTERNATIONAL 0.40 0 0 0 PATTI SCHOETTLER FUNDRAISING 0.40 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 GA TAMMY GUELFO 114 TOWNPARK DRIVE SUITE 260 KENNESAW GA 30144 7704250009 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: . GRANTEE NAME: VARIOUS COBB COUNTY ENTITIES. AMOUNT GIVEN: 38,613. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: COMMUNITY SERVICE. AMOUNT: 1,654. DESCRIPTION: DUES EXPENSE. AMOUNT: 25,198. DESCRIPTION: MEALS. AMOUNT: 50,913. DESCRIPTION: MERCHANT FEES. AMOUNT: 1,929. DESCRIPTION: PRIZES. AMOUNT: 2,996. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 218. DESCRIPTION: SUBSCRIPTIONS. AMOUNT: 1,896. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 113. DESCRIPTION: CLUB SOCIAL FUNCTIONS. AMOUNT: 4,934. DESCRIPTION: INTERACT MATERIALS. AMOUNT: 3,830. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 3,400. DESCRIPTION: CLUB EXPENSES. AMOUNT: 30. DESCRIPTION: EVENTS. AMOUNT: 2,964. DESCRIPTION: DEVEREUX PROCEEDS. AMOUNT: 2,390. DESCRIPTION: IN MEMORY OF JERI FIELD. AMOUNT: 1,400. DESCRIPTION: MARCH MADNESS . AMOUNT: 1,831. DESCRIPTION: MOUNTAIN TOP CONTRIBUTION. AMOUNT: 3,794. DESCRIPTION: POLIOPLUS DUES. AMOUNT: 435. DESCRIPTION: POWER OF PEACE. AMOUNT: 445. DESCRIPTION: SUPERBOWL WINNINGS. AMOUNT: 2,174. DESCRIPTION: UGANDA . AMOUNT: 295. DESCRIPTION: YETI COOLER. AMOUNT: 2,500. DESCRIPTION: YOUTH SERVICES. AMOUNT: 1,165. TOTAL TO FORM 990-EZ, LINE 16: 116,504. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -3,750. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: MEMBERSHIP DUES RECIEVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,001. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: DUE TO PANNELL SCHOLARSHIP. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,000. DESCRIPTION: DUE TO ROTARY FOUNDATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 563. DESCRIPTION: ADVANCED PROCEEDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 53,550. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,728. 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.