2025-03-17T13:44:35-05:00 2023-06-30 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990 2022-07-01 751098979 DALLAS ROTARY CLUB FOUNDATION DALL 2147425451 PO BOX 601616 DALLAS TX 75360 JAMES FRANKIEWICZ TREASURER 2147425451 2025-03-17 1 0 JOHN BJORNGJELD CPA P01080718 2817591120 2022 2025-03-06 01:10:19Z X JAMES FRANKIEWICZ 7121 MIDCREST DRIVE DALLAS TX 75254 626702 0 X HTTPS://WWW.DALLASROTARY.ORG/SITEPAGE/ABOUT-OUR-C X 1954 TX SPONSORS COMMUNITY SERVICE PROJECTS AND SCHOLARSHIPS. 16 16 0 150 0 0 261044 299306 0 0 355169 327396 -102285 -156862 513928 469840 254645 236309 0 0 0 0 0 0 3695 89758 64060 344403 300369 169525 169471 3401918 3572304 123629 124544 3278289 3447760 X SPONSORS COMMUNITY SERVICE PROJECTS AND SCHOLARSHIPS. 0 0 25970 25970 DENTAL AND WATER PROGRAMS IN GHANA, AFRICA 60000 60000 SDBD DISTRIBUTIONS FROM SAFER DALLAS BETTER DALLAS GOLF TOURNAMENT 50000 50000 USO DFW AND GEORGE W BUSH DISTRIBUTION FROM SALUTE TO AMERICA'S VETS EVENT. $25,000 EACH. 120660 100339 VARIOUS OTHER SERVICE PROJECTS BOTH LOCAL AND INTERNATIONAL. 120660 100339 256630 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 1 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 0 X CHERYL BROWN 4694227964 PO BOX 601616 DALLAS TX 75360 CHARLES DOWDEN TRUSTEE/CHAIRMAN 8.00 X X 0 0 0 COURTNEY UNDERWOOD TRUSTEE/IMMEDIATE PAST CHAIRMAN 5.00 X X 0 0 0 HUBERT ZAJICEK ADVISOR/CLUB PRESIDENT 8.00 X 0 0 0 KERNEY LADAY ADVISOR/CLUB PRESIDENT ELECT 4.00 X 0 0 0 SHELBY ABEYTA TRUSTEE 4.00 X 0 0 0 PETER BALDWIN TRUSTEE 4.00 X 0 0 0 ED BARDWELL TRUSTEE 1.00 X 0 0 0 SALAH BOUKADOUM TRUSTEE 4.00 X 0 0 0 CHRIS CASTLE TRUSTEE 1.00 X 0 0 0 DAVID CROSS TRUSTEE 1.00 X 0 0 0 DANA DEVANCE TRUSTEE 1.00 X 0 0 0 BOB DILWORTH TRUSTEE 1.00 X 0 0 0 TOM MCINTIRE TRUSTEE 1.00 X 0 0 0 CHARLIE MOHRLE TRUSTEE 1.00 X 0 0 0 ROSANNA SANDLIN TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 251078 48228 299306 305125 305125 22271 0 22271 22271 22271 0 251078 156862 -156862 -156862 469840 0 0 170534 194309 194309 42000 42000 7500 7500 17797 17797 38763 20321 14747 3695 300369 256630 40044 3695 100276 77102 51607 3862 38917 3250035 3452423 3401918 3572304 9238 14417 89391 69000 25000 41127 123629 124544 X 1920912 2015083 1357377 1432677 3278289 3447760 3401918 3572304 169471 0 X X 0 1 X 1 0 X 285802 257332 227656 261044 299306 1331140 285802 257332 227656 261044 299306 1331140 1331140 127917 143719 122277 355169 305124 1054206 2385346 0.55800 0.59640 X 0.59640 0.40360 969624 10200 102100 8537 1073387 1109714 17300 -148967 8423 969624 904694 18363 202258 15601 1109714 1.00000 0 0 0 DEFERRED CONTRIBUTIONS 25000 RELATED PARTY PAYABLE 16127 41127 X 626702 156862 156862 469840 0 469840 457231 156862 156862 300369 0 300369 PART X, LINE 2: THE DALLAS ROTARY CLUB FOUNDATION IS A NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE DALLAS ROTARY CLUB FOUNDATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND ARE NOT CLASSIFIED AS A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE DALLAS ROTARY CLUB FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX ON INCOME RELATED TO OUR EXEMPT PURPOSE. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAXES OR UNCERTAIN TAX POSITIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES SCHEDULE D, PART V, LINE 4 PERMANENTLY RESTRICTED FUNDS ARE USED FOR COLLEGE SCHOLARSHIPS; TEMPORARY FINANCIAL HARDSHIP ASSISTANCE; AND TEACHER AWARDS PROGRAM. 0 0 0 0 0 0 0 0 0 0 SUB-SAHARAN AFRICA INSTALLATION OF WATER WELLS IN GHANAN VILLAGES 25970 0 1 0 0 0 0 0 0 PART III ACCOUNTING METHOD: FORM 990, SCHEDULE F, PART II THE ROTARY CLUB OF DALLAS IS A MEMBER OF ROTARY INTERNATIONAL (RI). RI INCLUDES OVER 63,000 CLUBS WORLDWIDE. RI HAS A FOUNDATION THAT HELPS PROVIDE FUNDS TO MEMBER CLUBS THROUGH A GRANT PROCESS. THE LIFE CYCLE OF THE GRANT PROCESS INCLUDES: APPLYING FOR THE GRANT; GRANT APPROVAL; RECEIPT OF FUNDS; MANAGEMENT OF THE EXPENDITURES; GATHERING DOCUMENTATION FOR PROOF OF COMPLETION; FULL ACCOUNTING OF ANY FUND EXPENDITURES; FINAL REPORT TO RI FOR THEIR REVIEW; APPROVED GRANT IS FINALIZED AND CLOSED. THE HOST CLUB IS RESPONSIBLE FOR COMPLETION OF THE ENTIRE GRANT PROCESS. WHEN A ROTARY CLUB APPLIES FOR A GRANT FROM RI, IT MUST MEET AN EXTENSIVE LIST OF REQUIREMENTS. THE HOST CLUB IN THIS CASE THE ROTARY CLUB OF DALLAS, MUST PARTNER WITH A LOCAL CLUB WHERE THE GRANT MONEY IS TO BE USED. IN THIS CASE THE ROTARY CLUB OF ACCRA WEST, GHANA. OUR CLUB HAS PARTNERED WITH THEM FOR ALMOST 20 YEARS TO DRILL WATER WELLS IN VILLAGES IN GHANA. BOTH CLUBS ARE REQUIRED TO PROVIDE A FINANCIAL DONATION TO THE PROJECT. OUR FOUNDATION, DRCF PROVIDES THE FUNDS NEEDED TO MEET THIS REQUIREMENT. RI DOES NOT LIMIT THE NUMBER OF CLUBS THAT CAN PARTICIPATE IN A PROJECT, SO IT IS POSSIBLE THAT A LOCAL CLUB MAY HAVE TWO OR MORE "HOST" CLUBS PARTICIPATE IN A PROJECT. FOR WATER WELLS IN GHANA, THE LOCAL CLUB HAS THE RESPONSIBILITY OF MANAGING THE PROJECT IN COUNTRY. THEY WILL IDENTIFY AND SELECT VILLAGES THAT WILL HAVE A WATER WELL INSTALLED AT THE VILLAGE. THE LOCAL CLUB WORKS WITH THE LEADERSHIP OF THE VILLAGE TO SET UP AN ESCROW FUND, MANAGED BY THE VILLAGE. THE ESCROW FUND IS MEANT TO PROVIDE FUNDS FOR MAINTENANCE OF THE WATER WELL. THE LOCAL CLUB ALSO CONTRACTS WITH AND MANAGES THE COMPANY THAT INSTALLS THE WATER WELL AND ALL THE EQUIPMENT AND INFRASTRUCTURE NECESSARY TO MAKE THE WELL OPERATIONAL AND FULLY FUNCTIONAL TO MEET THE VILLAGES NEEDS. THE WELL IS DRILLED, PLUMBING INSTALLED, ELECTRICAL WORK IS COMPLETED, STORAGE AND DISTRIBUTION NETWORK IS INSTALLED. FOR OVER 15 YEARS THE CONTRACTOR USED HAS BEEN A COMPANY NAMED GEOVERDE CONSULTING IN ACCRA. GEOVERDE PROVIDES AN ESTIMATE OF THE COST FOR EACH WELL INSTALLATION. THIS ESTIMATE IS USED TO SUPPORT THE REQUEST FOR FUNDS FROM RI. THEY ARE PAID THROUGH A BANK ACCOUNT MANAGED BY THE LOCAL CLUB. FUNDS FOR THE RI GRANT PLUS ANY HOST CLUB FUNDS, ARE MANAGED BY A HOST CLUB. AS A WELL IS BEGUN, A SUFFICIENT AMOUNT OF FUNDS FOR PROJECT COMPLETION ARE TRANSFERRED TO THE LOCAL CLUB. FUNDS ARE TRANSFERRED FOR EACH WELL OVER THE TIME PERIOD OF THE ENTIRE PROJECT UNTIL COMPLETE. ALL DOCUMENTATION FOR EACH WELL DRILLED IS PROVIDED TO THE HOST CLUB AS SUPPORT FOR THE FINAL REPORT SUBMITTED TO RI. SAFER DALLAS BETTER DALLAS 138440 138440 72420 SALUTE TO AMERICAS 105977 105977 46562 6661 6661 37880 251078 251078 156862 156862 -156862 1 SAFER DALLAS BETTER DALLAS 8150 N CENTRAL EXPWY DALLAS TX 75206 203152579 60000 0 SUPPORT DALLAS POLICE DFW USO 214 S INTERNATIONAL PKWY DALLAS TX 75261 131610451 25000 0 GENERAL SUPPORT GEORGE W BUSH INSTITUTE MILITARY SERVICE INITIATIVE PO BOX 3011 COMMERCE TX 75429 25000 0 GENERAL SUPPORT US HUNGER 830 RONALD REGAN BLVD LONGWOOD FL 32750 273274349 10000 0 GENERAL SUPPORT SCHOLASTIC BOOK FAIR 2270 SPRINGLAKE RD STE600 DALLAS TX 75234 10000 0 GENERAL SUPPORT 4 1 MARGARET ELIASOFF SCHOLARSHIP 1 28000 COLLEGE SCHOLARSHIPS 1 12000 KIDWELL 1 2000 SCHEDULE I, PART I, LINE 2 BOOKS AND RECORDS MAINTAINED BY BOOKKEEPER. AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS PRESENTED AT THE BOARD MEETING SUBSEQUENT TO ITS PREPARATION FOR REVIEW AND DISCUSSION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN IRC SECTION 6104(D). FORM 990, PART XII, LINE 2C THE PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS HAS BEEN CONSISTENT WITH PRIOR YEARS. FORM 990, B, AMENDED RETURN THE TAXPAYER IS AMENDING THIS RETURN TO CORRECT SEVERAL ITEMS. PLEASE NOTE THAT THE TAXPAYER ENGAGED A TAX PROFESSIONAL TO FILE A CORRECTED TAX RETURN WHICH WAS PREVIOUSLEY PREPARED BY A NON-PROFESSIONAL VOLUNTEER. 1) PART III, LINE 4E - CHANGE FROM $413,491 TO $256,630. 2) PART VIII, LINE 8B - CHANGE TO RECORD FUNDRAISING DIRECT EXPENSES FROM $0 TO $156,862. 3) PART IX, LINE 24 - REMOVED FUNDRAISING EXPENSES THAT ARE NOW REPORTED ON PART VIII. 4) PART X, LINES 4B, 5A, 5B, 11A & 11B - CORRECT PRESENTATION OF THE BALANCE SHEET 5) SCHEDULE A, LINE 7 - MARKED YES TO LINE 7A. COMPLETED SCHEDULE A PART II AND REMOVED PART III. 6) PART XI - CORRECTED THE RECONCILIATION OF REVENUE AND EXPENSES PER AUDITED FINANCIAL STATEMENTS AND TAX RETURN. ROTARY CLUB OF DALLAS PO BOX 601616 DALLAS TX 75360 750533078 COMMUNITY SERVICE PROJECTS TX 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 ROTARY CLUB OF DALLAS P 36948 CASH