Skip to content
Nonprofiteer
← CONCORD ROTARY ENDOWMENT

Form 990 for tax year 2024

Filed by CONCORD ROTARY ENDOWMENT.

Totals

Total revenue
$63,502
Total expenses
$78,401
Contributions and grants received
$4,541
Grants paid
$66,633
Program service revenue
$0
Investment income
$58,594
Other revenue
$367
Total assets, end of year
$1,281,941
Total liabilities, end of year
$19,271
Net assets or fund balances, end of year
$1,262,670
Program services expenses (Part IX)
$66,633
Management and general expenses
$11,768
Fundraising expenses
$0
Program service expenses (Part III)
$66,633

Program services were 85.0% 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

    $4,541

  • 3 · Investment income

    total $64,900 · excluded $64,900

  • 7a · Gross sales of assets other than inventory

    securities $216,218

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

    securities $222,524

  • 7c · Gain or loss

    securities -$6,306

  • 7d · Net gain or loss

    total -$6,306 · excluded -$6,306

  • 8a · Fundraising events: gross income

    $4,251

  • 8b · Fundraising events: direct expenses

    $3,884

  • 8c · Net income from fundraising events

    total $367 · excluded $367

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $55,533 · program services $55,533

  • 3 · Grants to foreign organizations and individuals

    total $11,100 · program services $11,100

  • 11c · Fees: accounting

    total $2,368 · management and general $2,368

  • 11f · Fees: investment management

    total $1,658 · management and general $1,658

  • 24a · Other expenses: LA and Camp Fires donat

    total $6,000 · management and general $6,000

  • 24b · Other expenses: Bank fees

    total $1,737 · management and general $1,737

  • 24c · Other expenses: Office supplies

    total $5 · management and general $5

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $169,455 · end of year $132,349

  • 11 · Investments: publicly traded securities

    beginning of year $1,128,461 · end of year $1,149,592

  • 15 · Other assets

    beginning of year $3,257 · end of year $0

  • 18 · Grants payable

    beginning of year $23,604 · end of year $19,271

  • 28 · Net assets with donor restrictions

    beginning of year $1,277,569 · end of year $1,262,670

Mission and programs · 2024

Mission

Mission and ActivitiesThe organization is funded through various public donations and fundraisersthe earnings of such activities are distributed for charitable, scientific

  • PROVIDED FUNDS TO LOCAL COMMUNITY CHARITABLE ORGANIZATIONSTO ASSIST WITH VARIOUS YOUTH, EDUCATION, ARTS AND COMMUNITY PROGRAMS, DICTIONARIES FOR NEEDY ELEMENTARY SCHOOLS, AND VARIOUS SCHOLARSHIPS FOR HIGH SCHOOL AND COLLEGE STUDENTS TO FURTHER EDUCATION.

    Expenses $35,533 · Grants $35,533

  • SUPPORTED LOCAL ROTACARE CLINIC WITH FUNDS TO PROVIDE HEALTH CARE AND SUPPLIES TO THOSE COMMUNITY MEMBERS IN NEED.

    Expenses $20,000 · Grants $20,000

  • SUPPORTED GAMBIA EDUCATION PROGRAM BY PROVIDING DESKS AND TEACHER HOUSING.

    Expenses $11,100 · Grants $11,100

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Guy Bjerke

    Director

    Total calculated
    $0
    Hours/week
    1

  • Gregory Grassi

    Chief Financial Officer

    Total calculated
    $0
    Hours/week
    5

  • Susan Grossman

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jim Kohl

    Club President

    Total calculated
    $0
    Hours/week
    1

  • Dave Litty

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kevin Matteri

    President

    Total calculated
    $0
    Hours/week
    1

  • Nickolas Peterson

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Nicole Sullivan

    Director

    Total calculated
    $0
    Hours/week
    1

  • Wanda Waltman

    Director

    Total calculated
    $0
    Hours/week
    1

  • Memory Woodard

    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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
12 May 2026
IRS schema version
2024v5.5
Source object
202631689349301213

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.