Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ROTARY CHILDREN'S FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)CO REGIONS BANK PO BOX 1628
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366331628
A Employer identification number

63-6045293
B Telephone number (see instructions)

(251) 473-9000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,594,483J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 23,057
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 55,179 55,179  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,995
b Gross sales price for all assets on line 6a 220,068
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,827 0  
12 Total. Add lines 1 through 11........ 77,068 55,179  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,600 0   2,600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,515 11,515   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,564 1,564   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,041 567   1,474
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,720 13,646   4,074
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 17,720 13,646   4,074
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 59,348
b Net investment income (if negative, enter -0-) 41,533
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 6    
2 Savings and temporary cash investments......... 39,694 98,403 98,403
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 71,342 Click to see attachment
List of Attached Documents:
// Content
103,658 		105,767
b Investments—corporate stock (attach schedule)....... 1,179,463 Click to see attachment
List of Attached Documents:
// Content
1,181,062 		1,948,534
c Investments—corporate bonds (attach schedule)....... 508,822 Click to see attachment
List of Attached Documents:
// Content
475,636 		441,779
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,799,327 1,858,759 2,594,483
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,799,327 1,858,759
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 1,799,327 1,858,759
30 Total liabilities and net assets/fund balances (see instructions). 1,799,327 1,858,759
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,799,327
2
Enter amount from Part I, line 27a .....................
2
59,348
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
84
4
Add lines 1, 2, and 3 ..........................
4
1,858,759
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,858,759
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 35,558   35,120 438
b 184,475   187,943 -3,468
c 35     35
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       438
b       -3,468
c       35
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -2,995
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 577
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 577
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 577
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 223
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow223 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.ROTARYCHILDRENSFOUNDATION.ORG
14
The books are in care ofright arrowREGIONS BANK TRUST DEPARTMENT Telephone no.right arrow (251) 690-1415

Located atright arrow11 NORTH WATER ST 28TH FLMOBILEAL ZIP+4right arrow36622
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
Yes
 
If "Yes," list the years right arrow2022, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
Yes
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BO MATTEI CHAIRMAN
0.25 		0 0 0
PO BOX 6989
MOBILE,AL36660
KINLEY BELL TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
JOHN DUKES TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
KEN ROBINSON TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
MICHAEL PIERCE TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
ALLEN LADD TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
KATHY MILLER TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
TOM MCGEHEE TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
WADE FAULKNER TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
ELIZABETH STEVENS TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
GARRETT WILLIAMSON TRUSTEE
0.10 		0 0 0
PO BOX 6989
MOBILE,AL36660
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,314,412
b
Average of monthly cash balances.......................
1b
67,568
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,381,980
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,381,980
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,730
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,346,250
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
117,313
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
117,313
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
577
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
577
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
116,736
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
116,736
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
116,736
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,074
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,074
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 116,736
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 57,207
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,074
a Applied to 2022, but not more than line 2a 4,074
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 0
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		53,133
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		116,736
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BO MATTEI
POST OFFICE BOX 6989
MOBILE,AL36660
(251) 473-9000
bThe form in which applications should be submitted and information and materials they should include:
NO PRESCRIBED FORM
cAny submission deadlines:
SEPTEMBER 21
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
Total .................................right arrow 3a 0
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 55,179  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -2,995  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a2022 FEDERAL EXCISE TAX REFUND 		        1,827
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 52,184 1,827
13Total. Add line 12, columns (b), (d), and (e)..................
13
54,011
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11 2022 FEDERAL EXCISE TAX REFUND
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
ROTARY CHILDREN'S FOUNDATION INC
 
Employer identification number

63-6045293
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
ROTARY CHILDREN'S FOUNDATION INC
  		Employer identification number
63-6045293
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROTARY CLUB OF MOBILE
 
PO BOX 94
 
MOBILE, AL36601

$ 5,046


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
ROTARY CHILDREN'S FOUNDATION INC
  		Employer identification number

63-6045293
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
ROTARY CHILDREN'S FOUNDATION INC
  		Employer identification number

63-6045293
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 2,200 0   2,200
TAX PREPARATION FEES 400 0   400

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP 3.75% 01 JUN 2026 - 4000 PAR 3,937 3,861
AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 4000 PAR 3,983 4,155
APPLE INC 1.25% 20 AUG 2030 - 5000 PAR 4,739 4,150
BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 4000 PAR 4,074 3,850
BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 4000 PAR 3,981 3,686
BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 4000 PAR 3,982 3,685
BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 4000 PAR 3,960 3,877
BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 4000 PAR 4,226 3,944
CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 4000 PAR 4,090 3,819
CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 4000 PAR 3,965 3,668
CITIGROUP INC VARIABLE 6.033791% 30 OCT 2024 - 4000 PAR 3,937 4,002
EQUINOR ASA 3.7% 01 MAR 2024 - 4000 PAR 4,191 3,987
FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 31000 PAR 382 406
FANNIE MAE POOL FN 888021 6% 01 DEC 2036 - 99000 PAR 502 625
FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 25000 PAR 188 208
FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 7000 PAR 316 309
FANNIE MAE POOL FN AB3905 3.5% 01 NOV 2026 - 8000 PAR 206 193
FANNIE MAE POOL FN AD9638 4.5% 01 SEP 2040 - 7000 PAR 348 323
FANNIE MAE POOL FN AE0216 4% 01 AUG 2040 - 13000 PAR 615 566
FANNIE MAE POOL FN AE0951 4.5% 01 FEB 2041 - 9000 PAR 430 398
FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 4000 PAR 285 261
FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 13000 PAR 94 95
FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 12000 PAR 123 126
FANNIE MAE POOL FN AJ1441 3.5% 01 SEP 2026 - 7000 PAR 141 132
FANNIE MAE POOL FN AJ7717 3% 01 DEC 2026 - 11000 PAR 377 356
FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 3000 PAR 108 105
FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 6000 PAR 419 416
FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 3000 PAR 194 189
FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 2000 PAR 248 234
FANNIE MAE POOL FN AS6190 3.5% 01 NOV 2045 - 36000 PAR 7,318 6,304
FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 2000 PAR 367 329
FANNIE MAE POOL FN AS8012 2.5% 01 SEP 2031 - 2000 PAR 453 426
FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 7000 PAR 1,895 1,787
FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 2000 PAR 185 178
FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 3000 PAR 677 610
FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 - 5000 PAR 1,043 931
FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 5000 PAR 1,639 1,547
FANNIE MAE POOL FN CA2155 4% 01 AUG 2048 - 9000 PAR 2,484 2,171
FANNIE MAE POOL FN CA4406 3% 01 OCT 2049 - 22000 PAR 10,588 8,978
FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 18000 PAR 11,434 11,045
FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 11000 PAR 8,920 8,193
FANNIE MAE POOL FN FM0047 3% 01 DEC 2034 - 11000 PAR 4,667 4,157
FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 9000 PAR 2,677 2,398
FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 6000 PAR 1,464 1,394
FANNIE MAE POOL FN FM4199 3.5% 01 JUL 2047 - 42000 PAR 18,867 16,422
FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 27000 PAR 22,679 21,378
FANNIE MAE POOL FN MA3239 4% 01 JAN 2048 - 7000 PAR 1,130 1,064
FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 5000 PAR 4,919 4,461
FREDDIE MAC GOLD POOL FG C09063 4% 01 SEP 2044 - 3000 PAR 269 245
FREDDIE MAC GOLD POOL FG E09021 2.5% 01 FEB 2028 - 5000 PAR 422 396
FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 32000 PAR 376 405
FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 16000 PAR 240 245
FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 26000 PAR 804 746
FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 7000 PAR 269 265
FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 PAR 1,122 1,013
FREDDIE MAC GOLD POOL FG G08687 3.5% 01 JAN 2046 - 2000 PAR 274 245
FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 12000 PAR 65 68
FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 4000 PAR 593 554
FREDDIE MAC GOLD POOL FG G18622 2.5% 01 DEC 2031 - 3000 PAR 695 652
FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 9000 PAR 2,998 2,891
FREDDIE MAC GOLD POOL FG J13432 3.5% 01 NOV 2025 - 10000 PAR 119 111
FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 11000 PAR 219 217
FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 15000 PAR 12,682 10,944
FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 8000 PAR 5,714 6,009
FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 12000 PAR 9,226 7,674
FREDDIE MAC POOL FR ZS8597 2.5% 01 FEB 2031 - 54000 PAR 9,539 8,593
FREDDIE MAC POOL FR ZS8598 3% 01 FEB 2031 - 10000 PAR 1,573 1,457
GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 4000 PAR 4,214 3,919
GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 5000 PAR 4,941 4,167
HORMEL FOODS CORP .65% 03 JUN 2024 - 4000 PAR 3,929 3,920
HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 4000 PAR 4,082 3,740
INTEL CORP 2% 12 AUG 2031 - 5000 PAR 4,829 4,222
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 4000 PAR 4,211 3,897
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 4000 PAR 4,062 3,818
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 880 PAR 46,363 45,122
ISHARES CORE U.S. AGGREGATE BOND ETF - 855 PAR 92,981 84,859
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - 420 PAR 46,288 43,999
KROGER CO/THE 2.65% 15 OCT 2026 - 4000 PAR 3,953 3,781
LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 4000 PAR 4,153 3,913
LOWE'S COS INC 3.65% 05 APR 2029 - 4000 PAR 4,231 3,860
MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 4000 PAR 3,993 3,942
MORGAN STANLEY 3.7% 23 OCT 2024 - 7000 PAR 7,141 6,909
ROYAL BANK OF CANADA .875% 20 JAN 2026 - 8000 PAR 7,845 7,420
SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 4000 PAR 3,849 3,603
SOUTHERN CO/THE 3.7% 30 APR 2030 - 4000 PAR 4,050 3,774
TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 4000 PAR 3,978 3,712
TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 4000 PAR 3,960 3,695
TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 4000 PAR 3,957 3,662
VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 4000 PAR 3,980 3,716

TY 2023 InvestmentsCorpStockSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE INC - 34 SHS 16,628 20,284
ALPHABET INC - 267 SHS 14,448 37,297
AMAZON.COM INC - 248 SHS 17,554 37,681
APPLE INC - 364 SHS 8,158 70,081
BLACKROCK INC - 16 SHS 3,972 12,989
CHEVRON CORP - 66 SHS 6,717 9,845
CHIPOTLE MEXICAN GRILL INC - 4 SHS 8,292 9,148
CHUBB LTD - 59 SHS 6,689 13,334
COSTCO WHOLESALE CORP - 25 SHS 9,587 16,502
DEXCOM INC - 94 SHS 10,391 11,664
EATON CORP PLC - 86 SHS 5,179 20,711
ELI LILLY & CO - 45 SHS 3,380 26,231
EXXON MOBIL CORP - 206 SHS 13,420 20,596
FIFTH THIRD BANCORP - 277 SHS 9,113 9,554
FISERV INC - 83 SHS 10,459 11,026
FORTIVE CORP - 177 SHS 12,750 13,033
GOLDMAN SACHS GROUP INC/THE - 26 SHS 8,000 10,030
HERSHEY CO/THE - 52 SHS 11,698 9,695
HOME DEPOT INC/THE - 48 SHS 7,051 16,634
HONEYWELL INTERNATIONAL INC - 76 SHS 6,782 15,938
INTUIT INC - 22 SHS 2,487 13,751
ISHARES CORE S&P MID-CAP ETF - 672 SHS 52,540 186,245
ISHARES CORE S&P SMALL-CAP ETF - 1715 SHS 55,698 185,649
ISHARES MSCI EAFE ETF - 6371 SHS 404,641 480,055
ISHARES MSCI EMERGING MARKETS ETF - 4229 SHS 173,008 170,048
JPMORGAN CHASE & CO - 104 SHS 3,754 17,690
MASTERCARD INC - 47 SHS 15,954 20,046
MCDONALD'S CORP - 43 SHS 6,110 12,750
MERCK & CO INC - 177 SHS 8,494 19,297
META PLATFORMS INC - 58 SHS 10,355 20,530
MICROSOFT CORP - 210 SHS 23,629 78,968
MONDELEZ INTERNATIONAL INC - 188 SHS 10,239 13,617
NETFLIX INC - 31 SHS 10,781 15,093
NEXTERA ENERGY INC - 151 SHS 2,836 9,172
NVIDIA CORP - 80 SHS 3,909 39,618
PACKAGING CORP OF AMERICA - 78 SHS 10,879 12,707
PIONEER NATURAL RESOURCES CO - 34 SHS 5,576 7,646
PPG INDUSTRIES INC - 64 SHS 7,751 9,571
PROGRESSIVE CORP/THE - 71 SHS 10,185 11,309
PULTEGROUP INC - 193 SHS 9,946 19,921
QUALCOMM INC - 98 SHS 7,290 14,174
S&P GLOBAL INC - 28 SHS 12,908 12,335
SALESFORCE INC - 58 SHS 11,180 15,262
SBA COMMUNICATIONS CORP - 36 SHS 11,356 9,133
STRYKER CORP - 55 SHS 13,993 16,470
TESLA INC - 57 SHS 17,307 14,163
THERMO FISHER SCIENTIFIC INC - 27 SHS 2,026 14,331
TJX COS INC/THE - 165 SHS 11,257 15,479
T-MOBILE US INC - 49 SHS 6,450 7,856
TRANSDIGM GROUP INC - 15 SHS 12,326 15,174
UNITED PARCEL SERVICE INC - 71 SHS 8,380 11,163
UNITEDHEALTH GROUP INC - 46 SHS 14,746 24,218
WALMART INC - 45 SHS 3,890 7,094
WALT DISNEY CO/THE - 120 SHS 11,248 10,835
XCEL ENERGY INC - 147 SHS 10,330 9,101
ZOETIS INC - 80 SHS 7,335 15,790

TY 2023 InvestmentsGovtObligationsSch
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
US Government Securities - End of Year Book Value:

103,658
US Government Securities - End of Year Fair Market Value:

105,767
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 OtherExpensesSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DIRECTORS & OFFICERS LIABILITY INS 1,279 0   1,279
WEB SITE 195 0   195
INVESTMENT EXPENSE 567 567   0


TY 2023 OtherIncomeSchedule2
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
2022 FEDERAL EXCISE TAX REFUND 1,827   1,827


TY 2023 OtherIncreasesSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Description Amount
NET TIMING DIFFERENCE TAX / BOOK 84


TY 2023 OtherProfessionalFeesSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REGIONS BANK- MGT AGENCY FEES 10,597 10,597   0
REGIONS BANK - MGT AGENCY FEES - MAISEL 918 918   0


TY 2023 TaxesSchedule
Name:
ROTARY CHILDREN'S FOUNDATION INC
EIN:
63-6045293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 1,564 1,564   0