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        <TotalAmt>153903</TotalAmt>
        <ProgramServicesAmt>147146</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3877</ManagementAndGeneralAmt>
        <FundraisingAmt>2880</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>68351</BOYAmt>
        <EOYAmt>32774</EOYAmt>
      </CashNonInterestBearingGrp>
      <InvestmentsPubTradedSecGrp>
        <BOYAmt>3584261</BOYAmt>
        <EOYAmt>3811491</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>21517</BOYAmt>
        <EOYAmt>22535</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>3674129</BOYAmt>
        <EOYAmt>3866800</EOYAmt>
      </TotalAssetsGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>2622767</BOYAmt>
        <EOYAmt>2853221</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>1051362</BOYAmt>
        <EOYAmt>1013579</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>3674129</BOYAmt>
        <EOYAmt>3866800</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>3674129</BOYAmt>
        <EOYAmt>3866800</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>22891</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>168762</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>1018</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>0</FSAuditedInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>29957</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>19275</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>28116</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>17606</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>22320</CurrentTaxYearAmt>
        <TotalAmt>117274</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>29957</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>19275</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>28116</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>17606</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>22320</CurrentTaxYearAmt>
        <TotalAmt>117274</TotalAmt>
      </TotalCalendarYear170Grp>
      <SubstantialContributorsTotAmt>21333</SubstantialContributorsTotAmt>
      <PublicSupportTotal170Amt>95941</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>82620</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>79143</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>72241</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>82551</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>92511</CurrentTaxYearAmt>
        <TotalAmt>409066</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <TotalSupportAmt>526340</TotalSupportAmt>
      <PublicSupportCY170Pct>0.18230</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.19320</PublicSupportPY170Pct>
      <TenPctFactsCrcmstncsTestCYInd>X</TenPctFactsCrcmstncsTestCYInd>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>PART II, SECTION C, LINE 17A, FACTS AND CIRCUMSTANCES TEST:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION'S PUBLIC SUPPORT PERCENTAGE FOR 2022 IS 18.23% ROTARY CLUB OF EL PASO FOUNDATION SOLICITS FUNDS FROM THE COMMUNITY AND AREA ROTARY CLUB MEMBERS ON A YEAR ROUND BASIS WITH A FORMAL STRUCTURE FOR GIVING. FUNDING OPPORTUNITIES ARE PROVIDED BY VOLUNTEER PRESENTATIONS AT GROUP MEETINGS THAT PROMOTE &amp; SOLICIT FUNDS FOR COMMUNITY/REGIONAL ROTARY PROJECTS SUPPORTED OR OPERATED BY THE ORGANIZATION, SEMI-ANNUAL GIVING BY DIRECT APPEAL, PLANNED GIVING BY INDIVIDUAL CONTACT, THE "$100 EVERY YEAR" DRIVE DIRECTED TO ROTARY CLUB MEMBERS, AND GRANT PROPOSALS TO OTHER CHARITIES/ FOUNDATIONS FOR SPECIFIC PROJECTS AND PROGRAMS. ROTARY CLUB OF EL PASO FOUNDATION ENCOURAGES CONTRIBUTIONS BY RECOGNIZING DONORS AS VINCE WARD FELLOWS (GIFTS OF $1,000 OR MORE), KEYWAY FELLOWS (GIFTS OF $5,000 OR MORE), AND NAMED ENDOWMENTS (GIFTS OF $25,000 OR MORE). ROTARY CLUB OF EL PASO FOUNDATION PROVIDES SCHOLARSHIPS TO HIGH SCHOOL SENIORS IN EL PASO COUNTY. EACH YEAR, THE ORGANIZATION SOLICITS APPLICANTS, REVIEWS THE APPLICATIONS, AND SELECTS THE RECIPIENTS BASED ON ESTABLISHED CRITERIA. THE SCHOLARSHIPS ARE ONE-TIME, NON-RENEWABLE AWARDS PAID DIRECTLY TO THE EDUCATIONAL ORGANIZATION. ROTARY CLUB OF EL PASO FOUNDATION'S BOARD OF DIRECTORS IS COMPRISED OF ELECTED INDIVIDUALS WHO ARE LEADERS IN THE COMMUNITY, HAVE EXPERTISE AND HAVE PARTICIPATED DIRECTLY IN PROGRAMS OR OPERATIONS OF THE ORGANIZATION, AND REPRESENT A BROAD CROSS SECTION OF THE EL PASO, TEXAS REGION.</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <AgentTrusteeEtcInd>0</AgentTrusteeEtcInd>
      <CYEndwmtFundGrp>
        <BeginningYearBalanceAmt>1018961</BeginningYearBalanceAmt>
        <ContributionsAmt>20016</ContributionsAmt>
        <GrantsOrScholarshipsAmt>59602</GrantsOrScholarshipsAmt>
        <EndYearBalanceAmt>979375</EndYearBalanceAmt>
      </CYEndwmtFundGrp>
      <CYMinus1YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>1080015</BeginningYearBalanceAmt>
        <ContributionsAmt>6606</ContributionsAmt>
        <GrantsOrScholarshipsAmt>67660</GrantsOrScholarshipsAmt>
        <EndYearBalanceAmt>1018961</EndYearBalanceAmt>
      </CYMinus1YrEndwmtFundGrp>
      <CYMinus2YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>1166899</BeginningYearBalanceAmt>
        <ContributionsAmt>20616</ContributionsAmt>
        <GrantsOrScholarshipsAmt>107500</GrantsOrScholarshipsAmt>
        <EndYearBalanceAmt>1080015</EndYearBalanceAmt>
      </CYMinus2YrEndwmtFundGrp>
      <CYMinus3YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>1223324</BeginningYearBalanceAmt>
        <ContributionsAmt>3575</ContributionsAmt>
        <GrantsOrScholarshipsAmt>60000</GrantsOrScholarshipsAmt>
        <EndYearBalanceAmt>1166899</EndYearBalanceAmt>
      </CYMinus3YrEndwmtFundGrp>
      <CYMinus4YrEndwmtFundGrp>
        <BeginningYearBalanceAmt>1273832</BeginningYearBalanceAmt>
        <ContributionsAmt>5245</ContributionsAmt>
        <GrantsOrScholarshipsAmt>55000</GrantsOrScholarshipsAmt>
        <OtherExpendituresAmt>753</OtherExpendituresAmt>
        <EndYearBalanceAmt>1223324</EndYearBalanceAmt>
      </CYMinus4YrEndwmtFundGrp>
      <BoardDesignatedBalanceEOYPct>0.60000</BoardDesignatedBalanceEOYPct>
      <PrmnntEndowmentBalanceEOYPct>0.40000</PrmnntEndowmentBalanceEOYPct>
      <TermEndowmentBalanceEOYPct>0.00000</TermEndowmentBalanceEOYPct>
      <EndowmentsHeldUnrelatedOrgInd>0</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>0</EndowmentsHeldRelatedOrgInd>
      <TotalBookValueLandBuildingsAmt>0</TotalBookValueLandBuildingsAmt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART V, LINE 4:</FormAndLineReferenceDesc>
        <ExplanationTxt>PERMANENT ENDOWMENT FUND PRINCIPAL IS KEPT INTACT TO PROVIDE A SOURCE OF INCOME THAT IS AVAILABLE FOR USE AT THE DISCRETION OF THE FOUNDATION'S BOARD OF DIRECTORS. BOARD DESIGNATED ENDOWMENTS INCLUDE FUNDS INTENDED TO BE KEPT INTACT TO PROVIDE A SOURCE OF INCOME AND FUNDS RESTRICTED FOR SPECIFIC FUTURE PROGRAM PURPOSES.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <GrantRecordsMaintainedInd>1</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>1560 SHERMAN AVE</AddressLine1Txt>
          <CityNm>EVANSTON</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60201</ZIPCd>
        </USAddress>
        <RecipientEIN>363245072</RecipientEIN>
        <IRCSectionDesc>501(C)(3)</IRCSectionDesc>
        <CashGrantAmt>5000</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>SUPPORT FOR POLIOPLUS PROJECT TO ERADICATE POLIO</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>ROTACARE EL PASO</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>4130 RIO BRAVO</AddressLine1Txt>
          <CityNm>EL PASO</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>79902</ZIPCd>
        </USAddress>
        <RecipientEIN>463145407</RecipientEIN>
        <IRCSectionDesc>501(C)(3)</IRCSectionDesc>
        <CashGrantAmt>34500</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>SUPPORT OF CLINIC THAT PROVIDES FREE PRIMARY HEALTHCARE SERVICES.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>SHELTER BOX USA</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>101 INNOVATION PLACE</AddressLine1Txt>
          <CityNm>SANTA BARBARA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>93108</ZIPCd>
        </USAddress>
        <RecipientEIN>200471604</RecipientEIN>
        <IRCSectionDesc>501(C)(3)</IRCSectionDesc>
        <CashGrantAmt>5000</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>SUPPORT OF RELIEF EFFORTS IN DISASTER AREAS</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>TEXAS RAMP PROJECT</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 832065</AddressLine1Txt>
          <CityNm>RICHARDSON</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>75083</ZIPCd>
        </USAddress>
        <RecipientEIN>331139484</RecipientEIN>
        <IRCSectionDesc>501(C)(3)</IRCSectionDesc>
        <CashGrantAmt>19000</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>SUPPPORT TO BUILD FREE ACCESSIBILITY RAMPS FOR ELDERLY AND DISABLED PEOPLE</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>ROTARY CLUB OF EL PASO</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>100 S ALTO MESA</AddressLine1Txt>
          <CityNm>EL PASO</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>79912</ZIPCd>
        </USAddress>
        <RecipientEIN>740871805</RecipientEIN>
        <IRCSectionDesc>501(C)(4)</IRCSectionDesc>
        <CashGrantAmt>8265</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>SUPPORT LITERACY FOR CHILDREN SERVED BY REGION 19 HEAD START PROGRAM</PurposeOfGrantTxt>
      </RecipientTable>
      <Total501c3OrgCnt>4</Total501c3OrgCnt>
      <TotalOtherOrgCnt>1</TotalOtherOrgCnt>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>ONE-TIME NON-RENEWABLE SCHOLARSHIP AWARDS FOR QUALIFIED TUITION AND RELATED EXPENSES AT UNIVERSITIES AND COLLEGES WHICH OFFER BACHELOR AND ASSOCIATE DEGREES. THE SCHOLARSHIP RECIPIENTS ARE SELECTED BASED UPON ESTABLISHED CRITERIA. EACH SCHOLARSHIP AWARDED IS PAID DIRECTLY TO THE UNIVERSITY OR COLLEGE WHICH WILL BE ATTENDED BY THE RECIPIENT.</GrantTypeTxt>
        <RecipientCnt>12</RecipientCnt>
        <CashGrantAmt>72000</CashGrantAmt>
      </GrantsOtherAsstToIndivInUSGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART I, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL MONITORS PROGRAMS FUNDED THROUGH THEIR POLIOPLUS PROGRAM. THIS INCLUDES VISITING PROJECT SITES, REVIEWING PROGRESS REPORTS AND PERFORMING FINANCIAL EVALUATIONS. ROTACARE EL PASO REPORTS AT LEAST ANNUALLY ON THE USE OF FUNDS AND ACTIVITIES AT THE CLINIC. TEXAS RAMP PROJECT REPORTS AT LEAST ANNUALLY ON USE OF FUNDS, LOCATIONS AND NUMBER OF RAMPS BUILT. ROTARY CLUB OF EL PASO REPORTS ANNUALLY ON THE USE OF FUNDS AND NUMBER OF CHILDREN BENEFITTING FROM THE LITERACY PROGRAM.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS ARE PROVIDED A DRAFT COPY OF THE FORM 990 TO REVIEW AND APPROVE PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>ANNUALLY THE OFFICERS, DIRECTORS, AND COMMITTEE MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN A STATEMENT AFFIRMING THEIR READING, UNDERSTANDING, AND AGREEMENT TO COMPLY WITH THE POLICY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE EXECUTIVE DIRECTOR COMPENSATION IS REVIEWED AND APPROVED DURING THE ANNUAL BUDGETING PROCESS, AND IS REFLECTED IN THE BOARD MINUTES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 18</FormAndLineReferenceDesc>
        <ExplanationTxt>UPON REQUEST, THE FORMS 1023 AND 990 WOULD BE PROVIDED TO THE REQUESTER.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>UPON REQUEST, THE ORGANIZATION WOULD PROVIDE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE REQUESTER.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9:</FormAndLineReferenceDesc>
        <ExplanationTxt>INCREASE IN CSV OF LIFE INSURANCE POLICY 1,018.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
    <IRS990ScheduleR documentId="RetDoc1043400001">
      <IdDisregardedEntitiesGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>ROTARY PROJECTS LLC</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>PO BOX 220217</AddressLine1Txt>
          <CityNm>EL PASO</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>799132217</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>SOLICITATION OF CONTRIBUTIONS, CHARITABLE AND EDUCATIONAL PROJECTS</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>TX</LegalDomicileStateCd>
      </IdDisregardedEntitiesGrp>
    </IRS990ScheduleR>
  </ReturnData>
</Return>
