2024-11-14T16:56:13-06:00 2024-06-30 841866984 NOON & ASSOCIATES CPAS INC 27555 YNEZ RD STE 135 TEMECULA CA 92591 990EZ 2023-07-01 237455660 ROTARY CLUB OF TEMECULA ROTA 9518375736 PO BOX 64 TEMECULA CA 92593 SHANE LESOVSKY PRESIDENT 9518375736 2024-10-29 1 0 MICHAEL R NOON CPA P00646857 9516762814 2023 2024-10-15 13:58:12Z X X WWW.ROTARYCLUBOFTEMECULA.COM X X 110592 X 82267 28325 110592 17692 24510 62694 104896 5696 85720 0 91416 X 85739 41611 5050 57157 90789 98768 5069 7352 85720 91416 X FORM 990-EZ, PART III, PRIMARY EXEMPT PURPOSE- THE ROTARY CLUB OF TEMECULA WAS FORMED TO PROVIDE COMMUNITY SERVICE ACTIVITIES IN THE CITY OF TEMECULA, THE SURROUNDING COMMUNITIES AND INTERNATIONALLY. IT IS NOW USED TO CONDUCT MEETINGS TO HELP PROMOTE COMMUNITY SERVICE AND SPONSORED COMMUNITY SERVICE PROJECTS AS A 501(C)(4) SOCIAL WELFARE ORGANIZATION. CONDUCTED MEETINGS TO HELP PROMOTE COMMUNITY SERVICE AND SPONSORED COMMUNITY SERVICE PROJECTS AS A 501(C)(4) SOCIAL WELFARE ORGANIZATION. 0 104896 104896 X SHANE LESOVSKY PRESIDENT 40.00 0 0 0 JULIE NGO TREASURER 15.00 0 0 0 ROBERT SWEENEY PRESIDENT ELECT 15.00 0 0 0 WILL JOYCE VOCATIONAL 15.00 0 0 0 CYNDI HARRIS YOUTH SERVICE 15.00 0 0 0 CYNDI LIGHT CLUB SERVICE 15.00 0 0 0 ROBERT SWEENEY COMMUNITY SERVICE 15.00 0 0 0 NANCY WILLIAMS MEMBERSHIP 15.00 0 0 0 KIM GERRISH IMMEDIATE PAST PRESIDENT 15.00 0 0 0 ESTHER PHALA VICE PRESIDENT 15.00 0 0 0 CONNIE STOPHER SECRETARY 15.00 0 0 0 SAM PAYNE FOUNDATION 15.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 CA SUSIE MARSHALL PO BOX 64 TEMECULA CA 92593 9518375736 0 0 0 0 0 0 0 1 X 96744 73770 110388 103321 110592 494815 96744 73770 110388 103321 110592 494815 0 0 0 494815 98 51 149 98 51 149 96842 73821 110388 103321 110592 494964 0.99970 0.99950 0.00030 0.00050 X FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES AFFILIATE NAME: ROTARY CLUB INTERNATIONAL. AFFILIATE ADDRESS: 1560 SHERMAN AVENUE EVANSTON, IL 60201. PURPOSE OF PAYMENT: DUES. AMOUNT OF PAYMENT: 11,242. FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES AFFILIATE NAME: ROTARY CLUB DISTRICT 5330. AFFILIATE ADDRESS: PO BOX 2662 LAKE ARROWHEAD, CA 92352. PURPOSE OF PAYMENT: DUES. AMOUNT OF PAYMENT: 6,450. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 17,692. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: ADVERTISING & PROMOTION . AMOUNT: 1,861. DESCRIPTION: BANK CHARGES . AMOUNT: 3,126. DESCRIPTION: CONFERENCES, CONVENTIONS & MEETINGS . AMOUNT: 4,974. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 2,689. DESCRIPTION: INSURANCE . AMOUNT: 326. DESCRIPTION: MAILING,PRINTING, POSTAGE . AMOUNT: 459. DESCRIPTION: MEETINGS . AMOUNT: 25,840. DESCRIPTION: MEMBERSHIP DEVELOPMENT . AMOUNT: 9,829. DESCRIPTION: OFFICE EXPENSES . AMOUNT: 417. DESCRIPTION: PRESIDENTS PINS, PLAQUES, ETC . AMOUNT: 613. DESCRIPTION: STORAGE . AMOUNT: 1,422. DESCRIPTION: TAX FILING FEES . AMOUNT: 75. DESCRIPTION: DONATIONS TO TEMECULA FOUNDATION . AMOUNT: 10,824. DESCRIPTION: CLUB MEETING SMALL EQUIPMENT . AMOUNT: 239. TOTAL TO FORM 990-EZ, LINE 16: 62,694. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 3,458. END OF YEAR AMOUNT: 1,799. DESCRIPTION: CLUB ACTIVITIES - CLEARING . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,016. DESCRIPTION: UNDEPOSITED FUNDS . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,000. DESCRIPTION: LPL UNCERTAINTY FUND. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 51,750. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,592. END OF YEAR AMOUNT: 1,592. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 4,669. END OF YEAR AMOUNT: 4,552. DESCRIPTION: DONATIONS DUE CLUB FOUNDATION - FUN . BEG. OF YEAR AMOUNT: 400. END OF YEAR AMOUNT: 2,800. 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.