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Nonprofiteer
← STERLING-ROCK FALLS COMMUNITY TRUST

Form 990 for tax year 2022

Filed by STERLING-ROCK FALLS COMMUNITY TRUST.

Totals

Total revenue
$202,274
Total expenses
$381,934
Contributions and grants received
$214,737
Grants paid
$339,975
Program service revenue
$0
Investment income
-$12,463
Other revenue
$0
Total assets, end of year
$3,188,201
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$3,188,201
Program services expenses (Part IX)
$339,975
Management and general expenses
$41,959
Fundraising expenses
$0
Program service expenses (Part III)
$339,975

Program services were 89.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $214,737

  • 3 · Investment income

    total $63,672 · related or exempt $63,672

  • 7a · Gross sales of assets other than inventory

    securities $1,747,764 · other assets $37,457

  • 7b · Less cost or other basis and sales expenses

    securities $1,861,356

  • 7c · Gain or loss

    securities -$113,592 · other assets $37,457

  • 7d · Net gain or loss

    total -$76,135 · related or exempt -$76,135

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $95,414 · program services $95,414

  • 2 · Grants to domestic individuals

    total $244,561 · program services $244,561

  • 11c · Fees: accounting

    total $7,300 · management and general $7,300

  • 11f · Fees: investment management

    total $34,579 · management and general $34,579

  • 24a · Other expenses: MISCELLANEOUS

    total $80 · management and general $80

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $274,290 · end of year $380,887

  • 11 · Investments: publicly traded securities

    beginning of year $3,555,189 · end of year $2,807,314

  • 27 · Net assets without donor restrictions

    beginning of year $697,257 · end of year $548,714

  • 28 · Net assets with donor restrictions

    beginning of year $3,132,222 · end of year $2,639,487

Mission and programs · 2022

Mission

TO CREATE AN OPPORTUNITY FOR DONORS TO PARTICIPATE IN SCHOLARSHIPS AND PROJECTS THAT IMPROVE THE QUALITY OF LIFE WITHIN OUR LOCAL COMMUNITIES.

  • THE STERLING ROCK FALLS COMMUNITY TRUST AWARDS SCHOLARSHIPS TO SUPPORT LOCAL STUDENTS AND AWARDS GRANTS TO CHARITABLE ORGANIZATIONS FOR PROJECTS INCLUDING LITERACY, SCHOOL INITIATIVES, THE FINE ARTS, HISTORY, CHILD CARE ANIMAL WELFARE, SENIOR CENTER, HOME OF HOPE, LOCAL FOOD BANKS, AND HEALTH AND WELLNESS OF ALL AGES IN OUR COMMUNITY.

    Expenses $339,975 · Grants $339,975 · Revenue $202,274

As filed on the 2022 return.

Listed in Part VII

  • MARY ELLEN WILKINSON

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • PETER DILLON

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • ROCK GENTRY

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JOHN MCCORMICK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SUZY PERINO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SHEILA MARTINEZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ELIZABETH KLAHN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Provenance

Return type
form_990
Tax year
2022
Filed
24 July 2023
IRS schema version
2022v5.0
Source object
202332339349301153

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