2025-11-14T18:34:36-06:00 2025-06-30 461171913 S D MAYER & ASSOCIATES LLP 411 BOREL AVENUE SUITE 512 SAN MATEO CA 94402 990EZ 2024-07-01 946082704 ROTARY CLUB OF SAN MATEO ROTA 6503536647 PO BOX 95 SAN MATEO CA 94401 BILL WALTERS TREASURER 6505227404 2025-11-14 1 0 MICHAEL KIM P01690252 6505745000 2025-11-12 2024 2025-03-06 01:10:19Z MODIFIED CASH X WWW.SANMATEOROTARY.COM X X NOT FOR PROFIT 55694 X 49744 50 5900 10376 -4476 45318 13106 205 38789 52100 -6782 22672 0 15890 X 23257 16010 23257 16010 585 120 22672 15890 X OPERATIONAL AND FINANCIAL SUPPORT TO THE ROTARY ORGANIZATION. OPERATION OF THE 155-MEMBER ROTARY CLUB OF SAN MATEO 0 30437 30437 X JOAN ROSAS PRESIDENT 0.50 0 0 0 JOHN BARRETT PAST PRESIDENT 0.50 0 0 0 BILL WALTERS TREASURER 0.50 0 0 0 MATT LAU SECRETARY 0.50 0 0 0 ROSS MOILAN DIRECTOR 0.50 0 0 0 SCOTT SMITH DIRECTOR 0.50 0 0 0 DENNIS MURPHY DIRECTOR 0.50 0 0 0 NICK ROGERS DIRECTOR 0.50 0 0 0 ROBERT HOWIE PRESIDENT-ELECT/SERG-AT-ARMS 0.50 0 0 0 DAVID ISSEL SERGEANT-AT-ARMS 0.50 0 0 0 CHERYL ANGELES DIRECTOR 0.50 0 0 0 PETER SORTWELL 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: 50. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: FILING FEES. AMOUNT: 125. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 4,378. DESCRIPTION: ROTARY INTERNATIONAL DUES. AMOUNT: 14,160. DESCRIPTION: DISTRICT 5150 DUES. AMOUNT: 8,630. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 204. DESCRIPTION: CONFERENCES/CONVENTIONS/MEETINGS. AMOUNT: 6,845. DESCRIPTION: WEBSITE. AMOUNT: 1,168. DESCRIPTION: MISCELLANEOUS. AMOUNT: 804. DESCRIPTION: PR COMMITTEE EXPENSE. AMOUNT: 2,475. TOTAL TO FORM 990-EZ, LINE 16: 38,789. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: DUE TO FOUNDATION. BEG. OF YEAR AMOUNT: 585. END OF YEAR AMOUNT: 120. 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.