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Nonprofiteer
← CONCORD ROTARY ENDOWMENT

Form 990 for tax year 2022

Filed by CONCORD ROTARY ENDOWMENT.

Totals

Total revenue
-$6,615
Total expenses
$64,190
Contributions and grants received
$5,751
Grants paid
$60,773
Program service revenue
$0
Investment income
-$31,897
Other revenue
$19,531
Total assets, end of year
$1,297,541
Total liabilities, end of year
$18,828
Net assets or fund balances, end of year
$1,278,713
Program services expenses (Part IX)
$60,773
Management and general expenses
$3,417
Fundraising expenses
$0
Program service expenses (Part III)
$60,773

Program services were 94.7% 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

    $5,751

  • 3 · Investment income

    total $63,969 · unrelated business $0 · excluded $63,969

  • 7a · Gross sales of assets other than inventory

    securities $156,442

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

    securities $252,308

  • 7c · Gain or loss

    securities -$95,866

  • 7d · Net gain or loss

    total -$95,866 · related or exempt $0 · unrelated business $0 · excluded -$95,866

  • 8a · Fundraising events: gross income

    $35,166

  • 8b · Fundraising events: direct expenses

    $15,635

  • 8c · Net income from fundraising events

    total $19,531 · unrelated business $0 · excluded $19,531

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $60,773 · program services $60,773

  • 11c · Fees: accounting

    total $2,030 · program services $0 · management and general $2,030 · fundraising $0

  • 24a · Other expenses: BANK FEES

    total $90 · program services $0 · management and general $90 · fundraising $0

  • 24b · Other expenses: FILING FEES

    total $95 · program services $0 · management and general $95 · fundraising $0

  • 24c · Other expenses: INVESTMENT MGT FEES

    total $1,120 · program services $0 · management and general $1,120 · fundraising $0

  • 24d · Other expenses: OFFICE SUPPLIES

    total $82 · program services $0 · management and general $82 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $112,418 · end of year $157,259

  • 11 · Investments: publicly traded securities

    beginning of year $1,233,843 · end of year $1,137,025

  • 15 · Other assets

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

  • 18 · Grants payable

    end of year $18,828

  • 27 · Net assets without donor restrictions

    beginning of year $0

  • 28 · Net assets with donor restrictions

    beginning of year $1,349,518 · end of year $1,278,713

Mission and programs · 2022

Mission

Mission and Activities The organization is funded through various public donations and fundraisers the earnings of such activities are distributed for charitable, scientific

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

    Expenses $36,622 · Grants $36,622

  • LADY BUG PROJECT SUPPLIES FEMININE AND OTHER HYGIENE SUPPORT TO HOMELESS WOMEN AND GIRLS IN LOCAL AREA. DELIVERING OVER 1,000 HYGIENE KITS TO LOCAL SHELTERS AND ORGANIZATIONS.

    Expenses $12,151 · Grants $12,151

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

    Expenses $12,000 · Grants $12,000

As filed on the 2022 return.

Listed in Part VII

  • Paul F Meyerhofer

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Greg Grassi

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Kevin Matteri

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Leslie Chapman

    CO-SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Susan Grossman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Kohl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Guy Bjerke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Litty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Wanda Waltman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nickolas Peterson

    CO-SECRETARY

    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
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202431349349304728

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