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        <ManagementAndGeneralAmt>1384</ManagementAndGeneralAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>CLUB DONATIONS</Desc>
        <TotalAmt>18000</TotalAmt>
        <ProgramServicesAmt>18000</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>COGS</Desc>
        <TotalAmt>6318</TotalAmt>
        <FundraisingAmt>6318</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>YOUTH SERVICES</Desc>
        <TotalAmt>6041</TotalAmt>
        <ProgramServicesAmt>6041</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>NATIONAL DUES</Desc>
        <TotalAmt>3861</TotalAmt>
        <ProgramServicesAmt>3861</ProgramServicesAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>4928</TotalAmt>
        <ProgramServicesAmt>2302</ProgramServicesAmt>
        <FundraisingAmt>2626</FundraisingAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>164539</TotalAmt>
        <ProgramServicesAmt>114340</ProgramServicesAmt>
        <ManagementAndGeneralAmt>21268</ManagementAndGeneralAmt>
        <FundraisingAmt>28931</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>171291</BOYAmt>
        <EOYAmt>114832</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>31329</BOYAmt>
        <EOYAmt>63007</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <LandBldgEquipCostOrOtherBssAmt>12371</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>8000</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>5371</BOYAmt>
        <EOYAmt>4371</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <TotalAssetsGrp>
        <BOYAmt>207991</BOYAmt>
        <EOYAmt>182210</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>101</BOYAmt>
        <EOYAmt>103</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>48200</BOYAmt>
        <EOYAmt>43115</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>48301</BOYAmt>
        <EOYAmt>43218</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>145190</BOYAmt>
        <EOYAmt>124492</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>14500</BOYAmt>
        <EOYAmt>14500</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>159690</BOYAmt>
        <EOYAmt>138992</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>207991</BOYAmt>
        <EOYAmt>182210</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>-20698</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc3">
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>12371</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>8000</DepreciationAmt>
        <BookValueAmt>4371</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>4371</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>ARTS AND CRAFT DEPOSITS</Desc>
        <Amt>43115</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>43115</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="RetDoc4">
      <FundraisingEventInformationGrp>
        <Event1Nm>ARTS AND CRAFTS</Event1Nm>
        <GrossReceiptsEvent1Amt>88900</GrossReceiptsEvent1Amt>
        <GrossRevenueEvent1Amt>88900</GrossRevenueEvent1Amt>
        <OtherDirectExpensesEvent1Amt>35324</OtherDirectExpensesEvent1Amt>
        <Event2Nm>AUTUMN GOLD</Event2Nm>
        <GrossReceiptsEvent2Amt>65474</GrossReceiptsEvent2Amt>
        <GrossRevenueEvent2Amt>65474</GrossRevenueEvent2Amt>
        <OtherDirectExpensesEvent2Amt>27957</OtherDirectExpensesEvent2Amt>
        <GrossReceiptsTotalAmt>154374</GrossReceiptsTotalAmt>
        <GrossRevenueTotalEventsAmt>154374</GrossRevenueTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>63281</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>63281</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>91093</NetIncomeSummaryAmt>
      </FundraisingEventInformationGrp>
      <GamingInformationGrp>
        <VolunteerLaborBingoInd>false</VolunteerLaborBingoInd>
        <VolunteerLaborPullTabsInd>false</VolunteerLaborPullTabsInd>
        <GrossRevenueOtherGamingAmt>36875</GrossRevenueOtherGamingAmt>
        <CashPrizesOtherGamingAmt>15000</CashPrizesOtherGamingAmt>
        <OthDirectExpnssOtherGamingAmt>3873</OthDirectExpnssOtherGamingAmt>
        <VolunteerLaborOtherGamingInd>false</VolunteerLaborOtherGamingInd>
        <GrossRevenueTotalGamingAmt>36875</GrossRevenueTotalGamingAmt>
        <CashPrizesTotalGamingAmt>15000</CashPrizesTotalGamingAmt>
        <OthDirectExpnssTotalGamingAmt>3873</OthDirectExpnssTotalGamingAmt>
        <DirectExpenseSummaryGamingAmt>18873</DirectExpenseSummaryGamingAmt>
        <NetGamingIncomeSummaryAmt>18002</NetGamingIncomeSummaryAmt>
      </GamingInformationGrp>
      <LicensedInd>true</LicensedInd>
      <LicenseSuspendedEtcInd>false</LicenseSuspendedEtcInd>
      <GamingWithNonmembersInd>false</GamingWithNonmembersInd>
      <MemberOfOtherEntityInd>false</MemberOfOtherEntityInd>
      <IndividualWithBooksNm>JOHN TESSLER</IndividualWithBooksNm>
      <PersonsWithBooksUSAddress>
        <AddressLine1Txt>PO BOX 4261</AddressLine1Txt>
        <CityNm>ESTES PARK</CityNm>
        <StateAbbreviationCd>CO</StateAbbreviationCd>
        <ZIPCd>80517</ZIPCd>
      </PersonsWithBooksUSAddress>
      <CntrctWith3rdPrtyForGameRevInd>false</CntrctWith3rdPrtyForGameRevInd>
      <CharitableDistributionRqrInd>false</CharitableDistributionRqrInd>
    </IRS990ScheduleG>
    <IRS990ScheduleI documentId="RetDoc5">
      <GrantRecordsMaintainedInd>true</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>COMMUNITY SERVICE PROJECTS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>LOCAL</AddressLine1Txt>
          <CityNm>ESTES PARK</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80517</ZIPCd>
        </USAddress>
        <CashGrantAmt>16913</CashGrantAmt>
        <PurposeOfGrantTxt>COMMUNITY SERICE</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>COMMUNITY GRANTS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>LOCAL</AddressLine1Txt>
          <CityNm>ESTES PARK</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80517</ZIPCd>
        </USAddress>
        <CashGrantAmt>34640</CashGrantAmt>
        <PurposeOfGrantTxt>COMMUNITY SERVICE</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>INTERNATIONAL GRANTS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>LOCAL</AddressLine1Txt>
          <CityNm>ESTES PARK</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80517</ZIPCd>
        </USAddress>
        <CashGrantAmt>5315</CashGrantAmt>
        <PurposeOfGrantTxt>COMMUNITY SSERVICE</PurposeOfGrantTxt>
      </RecipientTable>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE I, PAGE 1, PART I, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD OF DIRECTORS REVIEWS AND APPROVES ALL GRANT FUNDING.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc6">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 - ORGANIZATION'S MISSION</FormAndLineReferenceDesc>
        <ExplanationTxt>ESTES VALLEY SUNRISE ROTARY IS AN SERVICE ORGANIZATION WHOSE STATED PURPOSE IS TO BRING TOGETHER BUSINESS AND PROFESSIONAL LEADERS IN ORDER TO PROVIDE HUMANITARIAN SERVICE AND TO ADVANCE GOODWILL AND PEACE IN THE COMMUNITY AND AROUND THE WORLD. THE MISSION OF THE ESTES VALLEY SUNRISE ROTARY IS TO PROVIDE SERVICE TO OTHERS, PROMOTE INTEGRITY, AND ADVANCE UNDERSTANDING, GOODWILL, AND PEACE THROUGH ITS FELLOWSHIP OF BUSINESS, PROFESSIONAL, AND COMMUNITY LEADERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>YOUTH SERVICE TEAM EXPENSES FOR THE BENEFIT OF ESTES VALLEY YOUTH PROGRAMS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS REVIEW AND ACCEPTS THE IRS FORM 990 AT THE FIRST BOARD OF DIRECTORS MEETING FOLLING THE RECEIPT OF THE COMPLETED RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>AVAILABLE UPON REQUEST FOR REVIEW AT THE OFFICES OF ESTES VALLEY SUNRISE ROTARY CLUB, INC.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>AWARDS 0 0 1,048 FUNDRAISING 0 0 951 MEMBERSHIP EXPENSE 0 758 0 MEALS 0 14,050 0 SOCIALS 6,467 0 0 EVENT SPESKER BREAKFAST 105 0 0 REGISTRATION FEES 50 0 0 CLUB RUNNER/WEBSITE 576 0 0 POTENTIAL MEMBER BRKFST 0 114 0 BANK SERVICE CHARGE 0 29 0 CONFERENCES 1,170 0 0 BKFST CREDIT CARD FEES 0 0 143 ADMIN. CREDIT CARD FEE 962 0 0 PRESIDENT DISCRETIONARY 500 0 0 SPEAKER RECOGNITION 123 0 0 PASS THE GAVEL 3,445 0 0 SOCIALS CREDIT CARD FEES 42 0 0 ARTS AND CRAFTS TOWN FEES 0 0 2,984 CREDIT CARD FEES 0 0 47 ZAPP FEES 0 0 2,702 MUSICIANS 0 0 3,000 TOTAL 13,440 14,951 10,875</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>