2024-08-19T15:46:02-05:00 2024-06-30 990EZ 2023-07-01 611226484 OWENSBORO ROTARY CLUB FOUNDATION INC C/O JEFFREY T EBELHAR CPA OWEN 2709262922 PO BOX 1824 OWENSBORO KY 423021824 JEFFREY T EBELHAR TREASURER 2709262922 2024-08-19 0 2023 2024-08-08 14:25:15Z X N/A X X 87310 X 40717 19807 32 26754 20688 6098 66622 40275 169 40444 26178 137437 0 163615 X 135937 163619 1500 0 137437 163619 0 4 137437 163615 X TO PROVIDED FINANCIAL SUPPORT TO ELIGIBLE ORGANIZATIONS IN THE AREAS OF HEALTH & HUMAN SERVICES, CIVIC PROGRAMS, EDUCATION, CULTURE AND THE ARTS. GRANT ALLOCATIONS TO THE OWENSBORO AND DAVIESS COUNTY, KY SCHOOL SYSTEMS TO PROVIDE SUPPLIES AND RELATED ASSISTANCE FOR CHILDREN IN NEED. 20000 20000 GRANT ALLOCATIONS MADE IN SUPPORT OF VARIOUS CHILD AND PUBLIC SERVICE AGENCIES IN OWENSBORO AND DAVIESS COUNTY, KY 8750 8750 ACADEMIC SCHOLARSHIPS 5000 5000 ROTARY INTERNATIONAL CHARITABLE PROGRAMS 5225 5225 INTERNATIONAL CLEAN WATER PROJECT IN UGANDA 400 X 400 STUDENT LEADERSHIP AWARDS 900 900 40275 RACHEL PENCE FOSTER TRUSTEE 0.25 0 0 0 DEBBIE ZUERNER TRUSTEE 0.25 0 0 0 MARK CALITRI TRUSTEE 0.25 0 0 0 SCOTT WILLIAMS PRESIDENT & TRUSTEE 0.25 0 0 0 JEFFREY T EBELHAR TREASURER 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KY JEFFREY T EBELHAR CPA 3317 FREDERICA ST SUITE 10 OWENSBORO KY 42301 2709262922 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 47141 26529 27730 38738 40717 180855 47141 26529 27730 38738 40717 180855 54023 126832 6305 21341 1298 11005 19807 59756 28697 2733 24 26786 58240 298851 0.42440 0.45980 X SCHEDULE A, PART II, SECTION B LINE 10, OTHER INCOME 100% OF OTHER INCOME (LOSS) IS ATTRIBUTED TO FUND RAISING ACTIVITIES RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED DINNER DANCE & AUCTION 37204 11200 26004 2795 10013 5000 2147 37204 11200 26004 2795 10013 5000 2147 19955 6049 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 1,094. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 1,207. DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS NET OF ASSET BASED FEES. AMOUNT: DESCRIPTION: NET CAPITAL GAINS. AMOUNT: 5,275. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 19,807. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOOL SUPPLIES & RELATED ASSISTANCE TO CHILDREN IN NEED. GRANTEE NAME: DAVIESS COUNTY PUBLIC SCHOOLS. GRANTEE ADDRESS: 1622 SE PARKWAY OWENSBORO, KY 42303. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 08/16/23. AMOUNT GIVEN: 12,671. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOOL SUPPLIES & RELATED ASSISTANCE TO CHILDREN IN NEED. GRANTEE NAME: OWENSBORO PUBLIC SCHOOLS. GRANTEE ADDRESS: 450 GRIFFITH AVENUE OWENSBORO, KY 42301. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 08/16/23. AMOUNT GIVEN: 7,329. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 20,000. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: POSTAGE & SUPPLIES. AMOUNT: 154. DESCRIPTION: KENTUCKY SECRETARY OF STATE FILING FEES. AMOUNT: 15. TOTAL TO FORM 990-EZ, LINE 16: 169. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: AMOUNT DUE FROM ROTARY DISTRICT 6710. BEG. OF YEAR AMOUNT: 1,500. END OF YEAR AMOUNT: 0. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4. 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.