Form 990 for tax year 2022
Filed by UPPER KEYS ROTARY FOUNDATION INC.
Totals
- Total revenue
- $313,630
- Total expenses
- $309,575
- Contributions and grants received
- $17,745
- Grants paid
- $260,000
- Program service revenue
- $0
- Investment income
- $848
- Other revenue
- $295,037
- Total assets, end of year
- $351,946
- Total liabilities, end of year
- $209,424
- Net assets or fund balances, end of year
- $142,522
- Program services expenses (Part IX)
- $284,100
- Management and general expenses
- $25,475
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $284,100
Program services were 91.8% 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.
-
1f · All other contributions, gifts and grants
$17,745
-
3 · Investment income
total $848 · related or exempt $848
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$382,141
-
8b · Fundraising events: direct expenses
$95,327
-
8c · Net income from fundraising events
total $286,814 · excluded $286,814
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: POKER RUN
-
11b · Other revenue: UNCLAIMED SCHOLARSHIPS
total $8,223 · related or exempt $8,223
-
11e · Other revenue, total
$8,223
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $75,000 · program services $75,000
-
2 · Grants to domestic individuals
total $185,000 · program services $185,000
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $6,388 · management and general $6,388
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $2,790 · management and general $2,790
-
23 · Insurance
total $1,293 · management and general $1,293
-
24a · Other expenses: COMMUNITY SUPPORT
total $11,000 · program services $11,000
-
24b · Other expenses: ROTARY HGBD
total $6,800 · program services $6,800
-
24c · Other expenses: DISASTER RELIEF SUPPORT
total $6,043 · program services $6,043
-
24d · Other expenses: MISC XP
total $5,414 · management and general $5,414
-
24e · All other expenses
total $9,847 · program services $257 · management and general $9,590
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $328,166 · end of year $326,543
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $24,900 · end of year $11,856
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $18,343 · end of year $11,882
-
10a · Land, buildings and equipment: cost or other basis
$33,266
-
10b · Land, buildings and equipment: accumulated depreciation
$31,601
-
10c · Land, buildings and equipment, net
beginning of year $4,455 · end of year $1,665
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $7,755
-
19 · Deferred revenue
beginning of year $16,000 · end of year $54
-
25 · Other liabilities
beginning of year $213,642 · end of year $209,370
-
31 · Retained earnings, endowment or other funds
beginning of year $138,467 · end of year $142,522
Mission and programs · 2022
Mission
TO RAISE AND DISTRIBUTE SCHOLARSHIPS
-
LOCAL HIGH SCHOOL SCHOLARSHIPS
Expenses $185,000
-
MISCELLANEOUS CHARITABLE CAUSES
Expenses $75,000
-
LOCAL COMMUNITY EVENTS AND PROGRAMS.
Expenses $24,100
As filed on the 2022 return.
Listed in Part VII
-
Bette BrownBETTE BROWN
Director
- Total calculated
- $0
- Hours/week
- 3
-
Chris TrentineCHRIS TRENTINE
Director
- Total calculated
- $0
- Hours/week
- 3
-
Tricia HynesTRICIA HYNES
Director
- Total calculated
- $0
- Hours/week
- 3
-
Terry AbelTERRY ABEL
Director
- Total calculated
- $0
- Hours/week
- 3
-
Joe Roth IIIJOE ROTH III
Director
- Total calculated
- $0
- Hours/week
- 3
-
Rob StoberROB STOBER
Director
- Total calculated
- $0
- Hours/week
- 3
-
Clair MontangCLAIR MONTANG
Director
- Total calculated
- $0
- Hours/week
- 0
-
Joe MolinaroJOE MOLINARO
Director
- Total calculated
- $0
- Hours/week
- 0
-
Robert DubeROBERT DUBE
Director
- Total calculated
- $0
- Hours/week
- 0
-
Dwight HillDWIGHT HILL
Director
- Total calculated
- $0
- Hours/week
- 0
-
Joe MiklasJOE MIKLAS
Director
- Total calculated
- $0
- Hours/week
- 0
-
Frank DerflerFRANK DERFLER
President
- Total calculated
- $0
- Hours/week
- 3
-
Kate BanickKATE BANICK
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Matt TurkMATT TURK
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Anna RichardsANNA RICHARDS
Vice President
- Total calculated
- $0
- Hours/week
- 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
-
$40,000
SCHOLARSHIPS
-
UPPER KEYS FOUNDATION INC
$35,000
COMMUNITY PROGRAMS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401009349301480
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