2011-10-11T11:42:25-05:00 2011-06-30 990EZ 2010-07-01 204048858 BILLINGS ROTARY FOUNDATION INC BILL 4066563309 PO BOX 1094 BILLINGS MT 591031094 DARRELL E EHRLICK 4062455136 2011-10-06 2010 2016-03-07 17:11:31Z X X N/A X 128203 X 27025 8466 89830 78687 11143 2882 49516 32500 4770 37270 12246 313020 43225 368491 X 1640 3103 311380 365388 313020 368491 0 0 313020 368491 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 7500 RAISE FUNDS TO PROVIDE THANKSGIVING AND CHRISTMAS FOOD BASKETS TO THE NEEDY THROUGH FAMILY SERVICE, INC. (AN UNRELATED 501(C)(3)). 0 25000 32500 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 DARRELL EHRLICK CPA PO BOX 1094 BILLINGS MT 59103 4062455136 0 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 28115 24325 29070 25775 27025 134310 28115 24325 29070 25775 27025 134310 134310 8496 16071 13079 10153 11141 58940 193250 0.69500 0.69180 X OTHER INVESTMENT INCOME FORM 990-EZ, PART I, LINE 4 INTEREST INCOME 5.. DIVIDEND INCOME 8,461.. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 8,466. OTHER REVENUE FORM 990-EZ, PART I, LINE 8 DESCRIPTION: OIL & GAS ROYALTIES. AMOUNT: 2,675. DESCRIPTION: STATE REFUND. AMOUNT: 207. TOTAL TO FORM 990-EZ, LINE 8: 2,882. 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: 25,000. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: UNIVERSITY OF NORTH DAKOTA. GRANTEE ADDRESS: UNIVERSITY AVE GRAND FORKS, ND 58202. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 7,500. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 32,500. OTHER EXPENSES FORM 990-EZ, PART I, LINE 16 DESCRIPTION: BANK FEES. AMOUNT: 4,330. DESCRIPTION: PRODUCTION TAXES. AMOUNT: 352. DESCRIPTION: OTHER COSTS. AMOUNT: 62. DESCRIPTION: FOREIGN TAXES. AMOUNT: 26. TOTAL TO FORM 990-EZ, LINE 16: 4,770. OTHER CHANGES IN NET ASSETS FORM 990-EZ, PART I, LINE 20 DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 43,225. OTHER ASSETS FORM 990-EZ, PART II, LINE 24 DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 311,380. END OF YEAR AMOUNT: 365,322. DESCRIPTION: STATE WITHHOLDING RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 66. 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.