2025-01-13T07:59:37-06:00 2024-06-30 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990EZ 2023-07-01 316047207 ROTARY CLUB OF LEBANON OHIO ROTA 5139322676 PO BOX 392 LEBANON OH 45036 JAMES MULVANEY TREASURER 5139322676 2025-01-13 1 1 CHRISTOPHER C MCCASKEY P00183788 9372993400 2023 2024-10-15 13:58:12Z 0573 X X WWW.LEBANONOHIOROTARY.ORG X X 54823 X 978 3755 12228 7725 9610 4296 5314 20527 50527 13004 36282 49286 1241 287312 31299 319852 X 287312 37120 0 282732 287312 319852 0 0 287312 319852 X CIVIC ORGANIZATION DONATED CHRISTMANS BASKETS 2983 2983 DONATED TO WC CHILDREN SERVICES CHRISTMAS 2500 2500 DONATED TO FAMILY PROMISE OF WC 2500 2500 4 WAY SPEECH CONTEST 150 150 CHRISTMAS FOR TOTS 250 250 COUNTRY MUSIC FESTIVAL 181 181 DREAMS WITHIN REACH 500 500 RYLA 1040 1040 LEBANON YOUTH SPORTS 200 200 WARRIOR WALK 300 300 ROTARY GALA 500 500 ROTARY MEMORIAL TREES 500 500 SCHOLARSHIP FUND 1000 1000 MARY HAVEN YOUTH 400 400 13004 BILL DELORD PRESIDENT 0.50 0 0 0 GARY KUNTZ PRESIDENT ELECT 0.50 0 0 0 ROB BEDINGHAUS VICE PRESIDENT 0.50 0 0 0 NANCY SCHREINER SECRETARY 0.50 0 0 0 JIM MULVANEY TREASURER 0.50 0 0 0 DAVE GULLY MEMBER 0.50 0 0 0 JOHN ZIMKUS MEMBER 0.50 0 0 0 JEFF NELSON MEMBER 0.50 0 0 0 CHRIS JOHNSON MEMBER 0.50 0 0 0 KAREN MILES MEMBER 0.50 0 0 0 JANET STEINKE MEMBER 0.50 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 OH JIM MULVANEY PO BOX 392 LEBANON OH 45036 5139322676 0 0 0 0 0 0 0 PANCAKE SALES 4856 4856 2781 FALL DECORATIONS 3700 3700 1515 2 1054 1054 9610 9610 4296 4296 5314 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 7,725. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: WEEKLY LUNCH REVENUE. AMOUNT: 20,527. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: DUES. AMOUNT: 7,381. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,983. DESCRIPTION: SOFTWARE/TECHNOLOGY. AMOUNT: 566. DESCRIPTION: MEALS. AMOUNT: 21,870. DESCRIPTION: AWARDS & GIFTS. AMOUNT: 279. DESCRIPTION: CONCERTS IN THE PARK ENTERTAINERS. AMOUNT: 1,800. DESCRIPTION: HISTORICAL MARKERS. AMOUNT: 1,850. DESCRIPTION: SUNDIAL REPAIR. AMOUNT: 275. DESCRIPTION: OTHER EXPENSES. AMOUNT: 278. TOTAL TO FORM 990-EZ, LINE 16: 36,282. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: UNREALIZED GAINS. AMOUNT: 31,299. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: RAYMOND JAMES INVESTMENT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 282,732. 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.