2025-11-12T07:38:40-06:00 2025-06-30 341818258 MEADEN & MOORE LTD 2363 EAGLE PASS SUITE A WOOSTER OH 446915344 990EZ 2024-07-01 341299884 WOOSTER ROTARY FOUNDATION WOOS 3302014333 2363 EAGLE PASS SUITE A WOOSTER OH 44691 ALAN KIEFER PRESIDENT 3302014333 2025-11-07 1 1 CHANA HELLMAN P01221755 3302647307 2025-11-07 2024 2025-03-06 01:10:19Z X X WWW.WOOSTERROTARY.ORG X X 82930 X 4960 12963 65007 9403 55604 73527 26400 1980 30 59968 88378 -14851 115030 14850 115029 X 101286 134720 88761 98085 190047 232805 75017 117776 115030 115029 X FUNDING COMMUNITY SERVICE & EDUCATIONAL OPPORTUNITY. SCHOLARSHIPS, CRIPPLED CHILDREN, INTERNATIONAL SERVICE, COMMUNITY PROJECTS, WOOSTER HIGH SCHOOL SPEECH & DEBATE, PATRIOT PROJECTS AND LITERACY PROJECTS. 4960 28040 28040 X NICK CASCARELLI BOARD MEMBER 1.00 0 0 0 ROBIN LARUE-BEASLEY BOARD MEMBER 1.00 0 0 0 BONNIE FERGUSON HALL BOARD MEMBER 1.00 0 0 0 DONNA CONNOLLY BOARD MEMBER 1.00 0 0 0 MELANIE GARCIA BOARD MEMBER 1.00 0 0 0 NATALIE RAMSEYER BOARD MEMBER 1.00 0 0 0 MARTY STARKEY BOARD MEMBER 1.00 0 0 0 RAYMOND LEISY BOARD MEMBER 1.00 0 0 0 SANDRA HULL BOARD MEMBER 1.00 0 0 0 SHANNON WALLER BOARD MEMBER 1.00 0 0 0 JOSI WEAVER-KRANZ BOARD MEMBER 1.00 0 0 0 SUSAN MARLAR TREASURER 2.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OH DONNA BYE 621 COLLEGE AVENUE WOOSTER OH 44691 3302649420 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 25570 12700 3998 4275 4960 51503 45858 28594 44461 57266 55604 231783 71428 41294 48459 61541 60564 283286 0 0 0 283286 13312 -14224 5011 19179 12963 36241 13312 -14224 5011 19179 12963 36241 84740 27070 53470 80720 73527 319527 0.88660 0.91990 0.11340 0.08010 X 0 FLAG PROJECT 42407 42407 MEALS WITH A MISSION 6606 6606 1 15994 15994 9403 65007 65007 9403 9403 55604 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: DIVIDENDS. AMOUNT: 5,620. DESCRIPTION: INTEREST. AMOUNT: 109. DESCRIPTION: ENCUMBERED MONIES PY. AMOUNT: 7,234. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 12,963. FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES AFFILIATE NAME: ROTARY CLUB OF WOOSTER. AFFILIATE ADDRESS: 505 N. MARKET ST. WOOSTER, OH 44691. PURPOSE OF PAYMENT: OVERHEAD EXPENSE REIMBURSEMENT. AMOUNT OF PAYMENT: 26,400. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 30. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: COMMUNITY PROJECTS. AMOUNT: 4,893. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 20,600. DESCRIPTION: EXCHANGE STUDENTS. AMOUNT: 2,547. DESCRIPTION: MISCELLANEOUS. AMOUNT: 349. DESCRIPTION: BANK SERVICE FEE. AMOUNT: 1,539. DESCRIPTION: ENCUMBERED FOR FISCAL YEAR 2024-2025. AMOUNT: 22,348. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 6,561. DESCRIPTION: ACCOUNT SERVICE FEES. AMOUNT: 1,131. TOTAL TO FORM 990-EZ, LINE 16: 59,968. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: CHANGE IN RESTRICTED NET ASSETS. AMOUNT: 2,648. DESCRIPTION: UNREALIZED GAIN ON ENDOWMENT. AMOUNT: 12,202. TOTAL TO FORM 990-EZ, LINE 20: 14,850. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: COMMUNITY FLAG FUND. BEG. OF YEAR AMOUNT: 88,731. END OF YEAR AMOUNT: 98,085. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 30. END OF YEAR AMOUNT: 0. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ENCUMBERED FUNDS FOR 100TH ANNIVERSARY-FOUNDERS GROVE. BEG. OF YEAR AMOUNT: 3,477. END OF YEAR AMOUNT: 3,477. DESCRIPTION: DEFERRED INCOME - FLAG PROJECT. BEG. OF YEAR AMOUNT: 35,140. END OF YEAR AMOUNT: 49,921. DESCRIPTION: DUE ROTARY CLUB (OVERHEAD). BEG. OF YEAR AMOUNT: 15,356. END OF YEAR AMOUNT: 1,259. DESCRIPTION: MEALS WITH A MISSION. BEG. OF YEAR AMOUNT: 6,606. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO INTERACT. BEG. OF YEAR AMOUNT: 1,130. END OF YEAR AMOUNT: 1,130. DESCRIPTION: ENCUMBER FOR NEXT YEARS BUDGET. BEG. OF YEAR AMOUNT: 7,234. END OF YEAR AMOUNT: 22,348. DESCRIPTION: VETERANS - PATRIOT COMMITTEE. BEG. OF YEAR AMOUNT: 3,205. END OF YEAR AMOUNT: 5,916. DESCRIPTION: WINE TASTING. BEG. OF YEAR AMOUNT: 2,869. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED SCHOLARSHIPS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 18,500. DESCRIPTION: CONTRIBUTION PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,000. DESCRIPTION: AL VAN WIE CLASSIC. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 100. DESCRIPTION: EREY-EVERY ROTARIAN EVERY YEAR. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,125.