2012-09-25T17:24:16-05:00 2012-06-30 990EZ 2011-07-01 204048858 BILLINGS ROTARY FOUNDATION INC BILL 4066563309 PO BOX 1094 BILLINGS MT 591031094 DARRELL E EHRLICK 4062455136 2012-09-24 2011 2016-02-24 21:20:13Z X X N/A X 157515 X 30512 8212 116475 95175 21300 2316 62340 27720 5104 32824 29516 368491 -30928 367079 X 3103 5826 365388 361253 368491 367079 0 0 368491 367079 X TO SUPPORT THE CHARITABLE ACTIVITIES OF THE BILLINGS ROTARY CLUB IN ITS EFFORTS TO ENCOURAGE AND FOSTER THE IDEAL OF SERVICE AMONG ITS' MEMBERS TO SERVE ITS' COMMUNITY AND SOCIETY. MANAGE AND ADMINISTER THE GERHARD AND FERN HARTMAN SCHOLARSHIP FUND CONSISTENT WITH THE INTENT OF THE DONORS, WHICH IS TO PROVIDE GRADUATING HIGH SCHOOL STUDENTS ASSISTANCE TO PURSUE A COLLEGE EDUCATION, WHICH SHALL INCLUDE ASSISTANCE FOR TUITION, BOOKS, ROOM AND BOARD AT THE SCHOOL OF THE STUDENTS CHOICE. 0 0 RAISE FUNDS TO PROVIDE THANKSGIVING AND CHRISTMAS FOOD BASKETS TO THE NEEDY THROUGH FAMILY SERVICE, INC. (AN UNRELATED 501(C)(3)). 0 27720 27720 ALLAN KARELL PO BOX 1094 BILLINGS MT 591031094 2.00 0 0 0 DARRELL E EHRLICK PO BOX 1094 BILLINGS MT 591031094 2.00 0 0 0 ROBERT G MICHELOTTI JR PO BOX 1094 BILLINGS MT 591031094 2.00 0 0 0 ED STAUBER PO BOX 1094 BILLINGS MT 591031094 2.00 0 0 0 MARILYNN MILLER PO BOX 1094 BILLINGS MT 591031094 2.00 0 0 0 FRANK HEMPHILL PO BOX 1094 BILLINGS MT 591031094 2.00 0 0 0 TODD VRALSTED PO BOX 1094 BILLINGS MT 591031094 2.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DARRELL EHRLICK CPA PO BOX 1094 BILLINGS MT 59103 4062455136 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 24325 29070 25775 27025 30512 136707 24325 29070 25775 27025 30512 136707 136707 16071 13079 10153 11141 10527 60971 197678 0.69160 0.69500 X OTHER INVESTMENT INCOME FORM 990-EZ, PART I, LINE 4 DIVIDEND INCOME 8,210.. INTEREST INCOME 2.. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 8,212. OTHER REVENUE FORM 990-EZ, PART I, LINE 8 DESCRIPTION: OIL & GAS ROYALTIES . AMOUNT: 2,316. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: FOOD BASKETS. GRANTEE NAME: FAMILY SERVICE, INC.. GRANTEE ADDRESS: 1824 1ST AVENUE NORTH BILLINGS, MT 59101. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 27,720. OTHER EXPENSES FORM 990-EZ, PART I, LINE 16 DESCRIPTION: BANK FEES . AMOUNT: 4,660. DESCRIPTION: PRODUCTION TAXES . AMOUNT: 333. DESCRIPTION: OTHER COSTS . AMOUNT: 61. DESCRIPTION: FOREIGN TAXES . AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 16: 5,104. OTHER CHANGES IN NET ASSETS FORM 990-EZ, PART I, LINE 20 DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: -30,928. OTHER ASSETS FORM 990-EZ, PART II, LINE 24 DESCRIPTION: STATE TAX RECEIVABLE . BEG. OF YEAR AMOUNT: 66. END OF YEAR AMOUNT: 63. DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECUR. BEG. OF YEAR AMOUNT: 365,322. END OF YEAR AMOUNT: 361,190. 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.