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Nonprofiteer
← ST CLOUD ROTARY FOUNDATION INC

Form 990 for tax year 2022

Filed by ST CLOUD ROTARY FOUNDATION INC.

Totals

Total revenue
$184,556
Total expenses
$148,492
Contributions and grants received
$105,796
Grants paid
$129,804
Program service revenue
$0
Investment income
$55,490
Other revenue
$23,270
Total assets, end of year
$1,778,605
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,778,605
Program services expenses (Part IX)
$147,966
Management and general expenses
$526
Fundraising expenses
$0
Program service expenses (Part III)
$147,966

Program services were 99.6% 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

    $105,796

  • 3 · Investment income

    total $35,884 · excluded $35,884

  • 7a · Gross sales of assets other than inventory

    securities $458,938

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

    securities $439,332

  • 7c · Gain or loss

    securities $19,606

  • 7d · Net gain or loss

    total $19,606 · excluded $19,606

  • 8a · Fundraising events: gross income

    $27,849

  • 8b · Fundraising events: direct expenses

    $4,579

  • 8c · Net income from fundraising events

    total $23,270 · excluded $23,270

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $129,804 · program services $129,804

  • 11c · Fees: accounting

    total $1,040 · program services $1,040

  • 11f · Fees: investment management

    total $16,983 · program services $16,983

  • 13 · Office expenses

    total $526 · management and general $526

  • 24a · Other expenses: LICENSES AND PERMITS

    total $139 · program services $139

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $71,341 · end of year $20,803

  • 13 · Investments: program-related

    beginning of year $1,549,136 · end of year $1,757,802

  • 27 · Net assets without donor restrictions

    beginning of year $1,517,509 · end of year $1,116,819

  • 28 · Net assets with donor restrictions

    beginning of year $102,968 · end of year $661,786

Mission and programs · 2022

Mission

TO SUPPORT AND ADVANCE LOCAL COMMUNITY PROJECTS THROUGH SUPPORTING THE EFFORTS OF LOCAL CHARITIES CONDUCTING THOSE COMMUNITY SERVICE PROJECTS AND TO PROVIDE FUNDING FOR PARK DEVELOPMENT AND MAINTENANCE.

  • GRANT TO GREATER ST. CLOUD PUBLIC SAFETY FOUNDATION TO SUPPORT COMMUNITY POLICING AND YOUTH ACTIVITIES AT THE ST CLOUD COP HOUSE.

    Expenses $33,000 · Grants $33,000

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $11,000 · Grants $11,000

  • WE SUPPORTED THE GROWTH OF THE HIGH SCHOOL AGE ROTARACT PROGRAM IN THE ST CLOUD APOLLO AND TECH HIGH SCHOOLS HELPING STUDENTS EXPLORE COMMUNITY VOLUNTEERING AND THE WORK OF THE ST CLOUD ROTARY CLUB. SUPPORTED ST CLOUD DISTRICT #742 PRESCHOOL PROGRAMS WITH OUR PRESCHOOL 4 SUCCESS FUNDRAISING, HELPING 90+ YOUTH ATTEND THIS CRITICAL EARLY EDUCATION PROGRAM. WITH OUR SUMMERTIME BY GEORGE MUSIC CONCERT SERIES, WE PROVIDED 10 FREE NIGHTS OF MUSIC, FOOD, DRINK, AND FUN TO THE PEOPLE OF CENTRAL MINNESOTA.

    Expenses $103,966 · Grants $85,804

As filed on the 2022 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Brad Hanson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Carolyn Williams

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Steve Bresnahan

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Dave Trehey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Knoblach

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ken Bellicot

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Karen Young

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bernie Perryman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cathy Mehelich

    DIRECTOR

    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
15 May 2024
IRS schema version
2022v5.0
Source object
202421369349307837

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