2025-01-17T05:32:24-06:00 2024-06-30 341818258 MEADEN & MOORE LTD 2363 EAGLE PASS SUITE A WOOSTER OH 446915344 990EZ 2023-07-01 341299884 WOOSTER ROTARY FOUNDATION WOOS 3302014333 PO BOX 58 WOOSTER OH 44691 TOM RUMBAUGH PRESIDENT 3302014333 2025-01-16 1 1 CARL WELLS P00545885 3302647307 2025-01-16 2023 2024-10-15 13:58:12Z X X WWW.WOOSTERROTARY.ORG X X 80720 X 4275 19179 57266 2679 54587 78041 15950 360 64891 81201 -3160 115030 3160 115030 X 97480 101286 98705 88761 196185 190047 81155 75017 115030 115030 X FUNDING COMMUNITY SERVICE & EDUCATIONAL OPPORTUNITY. SCHOLARSHIPS, CRIPPLED CHILDREN, INTERNATIONAL SERVICE, COMMUNITY PROJECTS, WOOSTER HIGH SCHOOL SPEECH & DEBATE, PATRIOT PROJECTS AND LITERACY PROJECTS. 4275 55521 55521 SHANNON WALLER BOARD MEMBER 1.00 0 0 0 SANDRA HULL BOARD MEMBER 1.00 0 0 0 KRISTINE BOONE BOARD MEMBER 1.00 0 0 0 KATIE KOGLMAN BOARD MEMBER 1.00 0 0 0 JOIE SCHMITZ BOARD MEMBER 1.00 0 0 0 JAMES FOX BOARD MEMBER 1.00 0 0 0 DONNA CONNOLLY BOARD MEMBER 1.00 0 0 0 DALLAS ROBINSON BOARD MEMBER 1.00 0 0 0 TOM RUMBAUGH PRESIDENT ELECT 1.00 0 0 0 GREG LONG TREASURER/PAST PRESIDENT 2.00 0 0 0 LYNN MOOMAW SECRETARY 2.00 0 0 0 KOURTNEY YODER PRESIDENT 2.00 0 0 0 X 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 10730 25570 12700 3998 4275 57273 9683 9683 45857 45858 28594 44461 57266 222036 66270 71428 41294 48459 61541 288992 0 0 0 288992 1900 13312 -14224 5011 19179 25178 1900 13312 -14224 5011 19179 25178 68170 84740 27070 53470 80720 314170 0.91990 0.97670 0.08010 0.02330 X 0 FLAG PROJECT 49260 49260 2679 MEALS WITH A MISSION 8006 8006 57266 57266 2679 2679 54587 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: DIVIDENDS. AMOUNT: 3,784. DESCRIPTION: INTEREST. AMOUNT: 163. DESCRIPTION: UNREALIZED GAIN ON ENDOWMENT FUND. AMOUNT: 9,539. DESCRIPTION: ENCUMBERED MONIES PY. AMOUNT: 5,693. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 19,179. 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: 15,950. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 360. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: INTERNATIONAL SERVICE. AMOUNT: 1,000. DESCRIPTION: AL VAN WIE CLASSICAL FOR THE BENEFIT OF PEOPLE TO PEOPLE. AMOUNT: 3,000. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 11,000. DESCRIPTION: EXCHANGE STUDENTS. AMOUNT: 2,359. DESCRIPTION: WOOSTER HIGH SCHOOL SPEECH AND DEBATE. AMOUNT: 2,000. DESCRIPTION: LITERACY PROJECTS. AMOUNT: 900. DESCRIPTION: INSURANCE. AMOUNT: 363. DESCRIPTION: STATE REGISTRATION FEE. AMOUNT: 100. DESCRIPTION: MISCELLANEOUS. AMOUNT: 972. DESCRIPTION: BANK SERVICE FEE. AMOUNT: 701. DESCRIPTION: DISTRICT BLANKET PROJECT. AMOUNT: 993. DESCRIPTION: ENCUMBERED FOR FISCAL YEAR 2024-2025. AMOUNT: 7,234. DESCRIPTION: ROTARY CLOCK. AMOUNT: 34,269. TOTAL TO FORM 990-EZ, LINE 16: 64,891. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: CHANGE IN RESTRICTED NET ASSETS. AMOUNT: 3,160. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: COMMUNITY FLAG FUND. BEG. OF YEAR AMOUNT: 81,982. END OF YEAR AMOUNT: 88,731. DESCRIPTION: PREPAID COMMUNITY PROJECT. BEG. OF YEAR AMOUNT: 16,089. END OF YEAR AMOUNT: 0. DESCRIPTION: VETERANS. BEG. OF YEAR AMOUNT: 244. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 390. END OF YEAR AMOUNT: 30. 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: 48,684. END OF YEAR AMOUNT: 35,140. DESCRIPTION: ENCUMBERED ARTS/JAZZ AMOUNTS. BEG. OF YEAR AMOUNT: 4,795. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE ROTARY CLUB (OVERHEAD). BEG. OF YEAR AMOUNT: 8,886. END OF YEAR AMOUNT: 15,356. DESCRIPTION: ENCUMBERED YOUTH EXCHANGE FUND. BEG. OF YEAR AMOUNT: 484. END OF YEAR AMOUNT: 0. DESCRIPTION: MEALS WITH A MISSION. BEG. OF YEAR AMOUNT: 8,006. END OF YEAR AMOUNT: 6,606. 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: 5,643. END OF YEAR AMOUNT: 7,234. DESCRIPTION: UKRAINE DISASTER RELIEF. BEG. OF YEAR AMOUNT: 50. END OF YEAR AMOUNT: 0. DESCRIPTION: VETERANS - PATRIOT COMMITTEE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,205. DESCRIPTION: WINE TASTING. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,869. 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.