2018-12-17T12:51:58-06:00 2018-06-30 411656121 SCHLENNER WENNER & CO CPA'S PA PO BOX 1496 ST CLOUD MN 563021496 990 2017-07-01 363396376 ST CLOUD ROTARY FOUNDATION INC STCL 3204920371 PO BOX 713 ST CLOUD MN 56302 JIM DWYER PRESIDENT 3204920371 2018-11-12 1 JAMES A SCHLENNER P00066055 3202510286 2018-11-12 64.88.174.3 2018-11-12 08:43:28 CS P 504151B07C85EB60807BD671D03FC60E9283988C 4E7B59F543AA5F0FC085129CA2D9B13DB0677031 2017 2019-02-21 02:37:17Z JIM DWYER PO BOX 713 ST CLOUD MN 56302 1196011 0 X N/A X 1985 MN TO SUPPORT AND ADVANCE LOCAL COMMUNITY PROJECTS THROUGH SUPPORTING THE EFFORTS OF LOCAL CHARITIES CONDUCTING THOSE COMMUNITY SERVICE PROJECTS AND TO PROVIDE FUNDING FOR PARK DEVELOPMENT AND MAINTENANCE. 4 4 0 135 0 0 132403 498744 0 200 32555 56100 18139 21339 183097 576383 110476 20092 0 0 0 0 0 0 0 11564 69734 122040 89826 61057 486557 891980 1382376 0 151 891980 1382225 TO SUPPORT AND ADVANCE LOCAL COMMUNITY PROJECTS THROUGH SUPPORTING THE EFFORTS OF LOCAL CHARITIES CONDUCTING THOSE COMMUNITY SERVICE PROJECTS AND TO PROVIDE FUNDING FOR PARK DEVELOPMENT AND MAINTENANCE. 0 0 51000 GRANTS WERE PROVIDED TO PATHWAYS 4 YOUTH, WHICH CONNECTS TEENS TO SOCIAL SERVICES, MEDICAL PROFESSIONALS, ETC IN A DAYTIME RESOURCE CENTER. THE DOMINICAN PROJECTS PROVIDE WATER TO VILLAGES IN THE DOMINICAN REPUBLIC. THE MISSISSIPPI RIVERWALK GRANT WAS SEED MONEY TO DEVELOP PLANS AND OBTAIN OTHER FUNDING TO CONSTRUCT A TRAIL ALONG THE MISSISSIPPI RIVER FROM DOWNTOWN ST. CLOUD TO HESTER PARK. 38826 20092 200 38826 20092 200 89826 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 MN X ANDY AUGER 3204920371 PO BOX 713 ST CLOUD MN 56302 X JIM DWYER PRESIDENT 2.00 X X 0 0 0 ALAN HERBST VICE PRESIDENT 1.00 X X 0 0 0 RENAE STERNKE SECRETARY 1.00 X X 0 0 0 ANDY AUGER TREASURER 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 498744 136012 498744 MISCELLANEOUS REVENUE 900099 200 200 200 17795 17795 657282 618977 38305 38305 38305 21990 651 21339 21339 576383 200 0 77439 X 18092 18092 2000 2000 805 805 9570 9570 29179 29179 10152 10152 4048 4048 5379 5379 6858 6858 798 798 LICENSES AND PERMITS 1484 1484 PROGRAM EXPENSES 1461 1461 89826 89826 0 0 4184 5549 28140 265001 154312 6858 0 147454 859656 962872 0 1500 891980 1382376 151 0 151 X 891980 1382225 891980 1382225 891980 1382376 486557 3688 0 X 1 X 0 1 0 X 221317 134241 116451 132403 498744 1103156 18183 22084 23302 18139 21990 103698 239500 156325 139753 150542 520734 1206854 0 0 0 1206854 10004 14593 14296 15831 17795 72519 10004 14593 14296 15831 17795 72519 249504 170918 154049 166373 538529 1279373 0.94330 0.92730 0.05670 0.07270 X 154312 6858 147454 147454 US BANK INVESTMENT ACCT 962872 F 962872 21990 651 0 21990 651 651 21339 MN 1 0 1 0 ANDY AUGER PO BOX 713 ST CLOUD MN 56302 0 0 1 DISTRICT 742 1000 44TH AVE N 100 ST CLOUD MN 56303 411770753 10000 $10,000 FOR STUDENT SCHOLARSHIPS. 1 PART I, LINE 2: THE ORGANIZATION ONLY GRANTS FUNDS TO IRC CODE SECTION 501(C) CHARITABLE ORGANIZATIONS AND GOVERNMENTAL ORGANIZATIONS. X BUILD OUT EXPENSES 26 59972 X EQUIPMENT 3 48588 X FURNITURE 9 14596 X MARKETING 7 8759 X PROFESSIONAL FEES 1 2795 X SUPPLIES 3 1302 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE ROTARY CLUB OF ST CLOUD ARE AUTOMATICALLY MEMBERS OF THE ORGANIZATION. THERE WERE 135 MEMBERS DURING THE 2017 FISCAL YEAR. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE ORGANIZATIONS BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE FULL 990 IS REVIEWED AND APPROVED BY THE BOARD PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND ON THE WEBSITE OF THE ST CLOUD ROTARY CLUB. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 29,179. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,179.