2024-08-28T15:41:39-05:00 2024-06-30 391659894 MEICHER CPAS LLP 2349 DEMING WAY SUITE 300 MIDDLETON WI 53562 990EZ 2023-07-01 391513028 WAUNAKEE ROTARY FOUNDATION INC WAUN 6088496419 PO BOX 159 WAUNAKEE WI 53597 JIM ELVEKROG AUTHORIZED OFFICIAL 6088496419 2024-08-28 1 0 MEICHER CPAS LLP P00455505 6088261900 2023 2024-08-08 14:25:15Z X WAUNAKEEROTARY.ORG X X 163857 X 59658 6496 2285 2285 95418 52282 43136 111575 106814 5543 3273 115630 -4055 199772 12134 207851 X 10458 3459 190264 204392 200722 207851 950 0 199772 207851 X FUNDRAISING AND 501(C)(3) CONTRIBUTIONS. ROTARY IN LIGHTS FUNDRAISER CONDUCTED TO BENEFIT OTHER 501(C)(3) ORGANIZATIONS. 0 0 WAUNAKEE WAUNAFEST EVENT AND RAFFLE EXPENSES. 0 0 FIVE SCHOLARSHIPS/SPONSORSHIPS TO LOCAL HIGH SCHOOL STUDENTS BASED ON ACADEMICS, COMMUNITY INVOLVEMENT AND POST-HIGH SCHOOL AGREEMENT. 0 0 0 MARK MCFARLAND PRESIDENT 1.00 0 0 0 TAYLOR ENDRES VICE PRESIDENT 1.00 0 0 0 TOM KENNEDY TREASURER 1.00 0 0 0 ROSS MAUER SECRETARY 1.00 0 0 0 JOE BAER LIAISON OFFICER 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WI JAMES ELVEKROG PO BOX 159 WAUNAKEE WI 53597 6088499224 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 16369 22445 41918 18281 60158 159171 61701 71421 83979 94108 95418 406627 78070 93866 125897 112389 155576 565798 0 0 0 565798 5285 30036 6893 6071 8781 57066 5285 30036 6893 6071 8781 57066 500 500 83355 123902 132790 118960 164357 623364 0.90770 0.89870 0.09150 0.10040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED ROTARY LIGHTS 73058 73058 41756 WAUKTOBERFEST 8200 8200 4 14160 14160 10526 95418 95418 52282 52282 43136 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 1,380. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 5,033. DESCRIPTION: OTHER INVESTMENT INCOME. AMOUNT: 83. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6,496. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: PUBLIC CHARITY. GRANTEE NAME: TRI FOR SCHOOLS. GRANTEE ADDRESS: 937 JENNA DRIVE VERONA, WI 53593. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FUNDS FOR EVENT SPONSORSHIP. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: PUBLIC CHARITY. GRANTEE NAME: WAUNAKEE FOOD FOR KIDZ. GRANTEE ADDRESS: PO BOX 143 WAUNAKEE, WI 53597. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: WAUNAKEE FOOD FOR KIDS. AMOUNT GIVEN: 2,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: VILLAGE OF WAUNAKEE. GRANTEE ADDRESS: 500 W MAIN STREET WAUNAKEE, WI 53597. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FUNDS FOR COMMUNITY EVENTS AND SPLASH PAD & AMBIENT LIGHTING PROJECTS. AMOUNT GIVEN: 71,064. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: PUBLIC CHARITY. GRANTEE NAME: FELICIA'S DONATION CLOSET. GRANTEE ADDRESS: 7398 HARMONY POND RD DANE, WI 53529. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FUNDS FOR SERVICES SUPPORT. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: PUBLIC CHARITY. GRANTEE NAME: WAUNAKEE FOOD PANTRY. GRANTEE ADDRESS: 710 SOUTH ST WAUNAKEE, WI 53597. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FUNDS FOR CAMPAIGN. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: PUBLIC CHARITY. GRANTEE NAME: AMERICAN RED CROSS. GRANTEE ADDRESS: 4860 SHEBOYGAN AVE MADISON, WI 53705. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FUNDS FOR WILDFIRES RELIEF. AMOUNT GIVEN: 4,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: PUBLIC CHARITY. GRANTEE NAME: WAUNAKEE NEIGHBORHOOD CONNECTION. GRANTEE ADDRESS: 208 S CENTURY AVE WAUNAKEE, WI 53597. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FUNDS FOR CAMPAIGN. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: MOVIN' OUT, INC.. GRANTEE ADDRESS: 902 ROYSTER OAKS DR #105 MADISON, WI 53714. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FUNDS FOR CAMPAIGN. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: CREATE WAUNAKEE. GRANTEE ADDRESS: PO BOX 159 WAUNAKEE, WI 53597. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FUNDS FOR CAMPAIGN. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: SHELTERBOX USA. GRANTEE ADDRESS: 101 INNOVATION PLACE SANTA BARBARA, CA 93108. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: ROTARY INTERNATIONAL. GRANTEE ADDRESS: PO BOX 159 WAUNAKEE, WI 53597. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FUNDS FOR CAMPAIGN. AMOUNT GIVEN: 5,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: FRIENDS OF SCHUMACHER FARM INC. GRANTEE ADDRESS: 5682 HWY 19 WAUNAKEE, WI 53597. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FUNDS FOR CAMPAIGN. AMOUNT GIVEN: 5,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: VARIOUS NONPROFIT CLUBS & GROUPS. GRANTEE ADDRESS: VARIOUS WAUNAKEE, WI 53597. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 12,250. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 106,814. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 5,543. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 40. DESCRIPTION: INSURANCE. AMOUNT: 701. DESCRIPTION: LICENSE & REGISTRATION. AMOUNT: 294. DESCRIPTION: PROFESSIONAL SERVICES FEES. AMOUNT: 2,082. DESCRIPTION: OTHER BUSINESS EXPENSES. AMOUNT: 156. TOTAL TO FORM 990-EZ, LINE 16: 3,273. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: UNREALIZED GAIN/(LOSSES) FROM INVESTMENT ACCOUNTS. AMOUNT: 12,134. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: STIFEL INVESTMENT ACCOUNT. BEG. OF YEAR AMOUNT: 175,873. END OF YEAR AMOUNT: 196,238. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 194. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 13,697. END OF YEAR AMOUNT: 8,154. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 950. END OF YEAR AMOUNT: 0. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.