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← ESCANABA ROTARY TRUST FUND FOR CHILDREN WITH SPECIAL NEEDS

Form 990 for tax year 2022

Filed by ESCANABA ROTARY TRUST FUND FOR CHILDREN WITH SPECIAL NEEDS.

Totals

Total revenue
$47,210
Total expenses
$82,785
Contributions and grants received
$53,068
Grants paid
$37,403
Program service revenue
$0
Investment income
-$5,858
Other revenue
$0
Total assets, end of year
$1,020,867
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,020,867
Program services expenses (Part IX)
$71,027
Management and general expenses
$11,758
Fundraising expenses
$0
Program service expenses (Part III)
$71,027

Program services were 85.8% 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.

  • 1d · Related organizations

    $10,000

  • 1e · Government grants (contributions)

    $1,000

  • 1f · All other contributions, gifts and grants

    $42,068

  • 3 · Investment income

    total $21,084 · related or exempt $20 · excluded $21,064

  • 7a · Gross sales of assets other than inventory

    securities $498,434 · other assets $17,572

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

    securities $542,948

  • 7c · Gain or loss

    securities -$44,514 · other assets $17,572

  • 7d · Net gain or loss

    total -$26,942 · related or exempt -$44,514 · excluded $17,572

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $32,903 · program services $32,903

  • 2 · Grants to domestic individuals

    total $4,500 · program services $4,500

  • 11c · Fees: accounting

    total $850 · management and general $850

  • 13 · Office expenses

    total $951 · management and general $951

  • 23 · Insurance

    total $900 · management and general $900

  • 24a · Other expenses: BUILDING IMPROVEMENTS

    total $23,190 · program services $23,190

  • 24b · Other expenses: FIDUCIARY COSTS

    total $8,982 · management and general $8,982

  • 24c · Other expenses: CAMP REPAIRS

    total $3,079 · program services $3,079

  • 24d · Other expenses: CHRISTMAS PARTY

    total $3,059 · program services $3,059

  • 24e · All other expenses

    total $4,371 · program services $4,296 · management and general $75

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $29,855 · end of year $15,403

  • 2 · Savings and temporary cash investments

    beginning of year $2,386 · end of year $17,030

  • 10a · Land, buildings and equipment: cost or other basis

    $85,607

  • 10c · Land, buildings and equipment, net

    beginning of year $85,607 · end of year $85,607

  • 11 · Investments: publicly traded securities

    beginning of year $938,594 · end of year $902,827

  • 27 · Net assets without donor restrictions

    beginning of year $1,056,442 · end of year $1,020,867

Mission and programs · 2022

Mission

SUPPORT CHILDREN WITH SPECIAL NEEDS

  • SUMMER DAYCAMP PROGRAM FOR CHILDREN WITH SPECIAL NEEDS AT OUR "CAMP HARSTAD" - 8 WEEK PROGRAM UNDER CONTRACT WITH THE YMCA

    Expenses $32,903 · Grants $32,903

  • CHRISTMAS PARTY FOR CHILDREN WITH SPECIAL NEEDS

    Expenses $3,059

  • UNDERGRADUATE COLLEGE SCHOLARSHIPS FOR PEOPLE WITH SPECIAL NEEDS

    Expenses $4,500 · Grants $4,500

  • CHRISTMAS PARTY FOR CHILDREN WITH SPECIAL NEEDS

    Expenses $30,565

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Roger D Charbonneau

    PRESIDENT

    Total calculated
    $0

  • Doug Leisenring

    DIRECTOR

    Total calculated
    $0

  • Brad Mantela

    TREASURER

    Total calculated
    $0

  • Todd Myrick

    DIRECTOR

    Total calculated
    $0

  • Cheryl Ohman

    SECRETARY

    Total calculated
    $0

  • Joe Powers

    DIRECTOR

    Total calculated
    $0

  • Sue Roll

    DIRECTOR

    Total calculated
    $0

  • Jeffery K Slagstad

    DIRECTOR

    Total calculated
    $0

  • Brian Thorsen

    VICE PRESIDE

    Total calculated
    $0

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

  • YMCA

    $32,903

    YOUTH SUMMER CAMP

Provenance

Return type
form_990
Tax year
2022
Filed
3 May 2023
IRS schema version
2022v5.0
Source object
202311299349301646

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