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Nonprofiteer
← SANTA YNEZ VALLEY ROTARY CLUB FOUNDATION

Form 990 for tax year 2024

Filed by SANTA YNEZ VALLEY ROTARY CLUB FOUNDATION.

Totals

Total revenue
$112,740
Total expenses
$58,572
Contributions and grants received
$75,483
Grants paid
$53,861
Program service revenue
$0
Investment income
$23,159
Other revenue
$14,098
Total assets, end of year
$594,220
Total liabilities, end of year
$57,301
Net assets or fund balances, end of year
$536,919
Program services expenses (Part IX)
$53,861
Management and general expenses
$4,711
Fundraising expenses
$0
Program service expenses (Part III)
$53,861

Program services were 92.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $75,483

  • 3 · Investment income

    total $21,435 · unrelated business $0 · excluded $21,435

  • 7a · Gross sales of assets other than inventory

    securities $27,804

  • 7b · Less cost or other basis and sales expenses

    securities $26,080

  • 7c · Gain or loss

    securities $1,724

  • 7d · Net gain or loss

    total $1,724 · related or exempt $0 · unrelated business $0 · excluded $1,724

  • 8a · Fundraising events: gross income

    $100,867

  • 8a · Fundraising events: contributions included on line 1c

    $75,483

  • 8b · Fundraising events: direct expenses

    $106,761

  • 8c · Net income from fundraising events

    total -$5,894 · unrelated business $0 · excluded -$5,894

  • 11d · All other revenue

    total $19,992 · related or exempt $0 · unrelated business $0 · excluded $19,992

  • 11e · Other revenue, total

    $19,992

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $53,861 · program services $53,861

  • 11c · Fees: accounting

    total $1,200 · program services $0 · management and general $1,200 · fundraising $0

  • 11f · Fees: investment management

    total $2,491 · program services $0 · management and general $2,491 · fundraising $0

  • 13 · Office expenses

    total $970 · program services $0 · management and general $970 · fundraising $0

  • 24a · Other expenses: STATE TAXES

    total $50 · program services $0 · management and general $50 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $114,226 · end of year $106,908

  • 9 · Prepaid expenses and deferred charges

    end of year $64,709

  • 10a · Land, buildings and equipment: cost or other basis

    $18,873

  • 10b · Land, buildings and equipment: accumulated depreciation

    $18,873

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $345,339 · end of year $422,603

  • 17 · Accounts payable and accrued expenses

    end of year $0

  • 18 · Grants payable

    end of year $6,606

  • 19 · Deferred revenue

    end of year $50,695

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $459,565 · end of year $536,919

Mission and programs · 2024

Mission

THE MISSION OF THE SANTA YNEZ VALLEY ROTARY CLUB FOUNDATION IS TO BENEFIT CHARITABLE PROGRAMS BOTH LOCALLY AND INTERNATIONALLY.

  • GRANTS TO INTERNATIONAL CHARITIES

    Expenses $6,000 · Grants $6,000

  • GRANTS TO LOCAL CHARITIES, INCLUDING FOR FOOD SECURITY, LOCAL PROGRAMS BENEFITING SENIORS, PROGRAMS TO BENEFIT EDUCATION AND CULTURE IN THE LOCAL AREA.

    Expenses $35,599 · Grants $35,599

  • GRANTS FOR SCHOLARSHIPS AND YOUTH PROGRAMS IN THE LOCAL AREA.

    Expenses $12,262 · Grants $12,262

As filed on the 2024 return.

Listed in Part VII

  • Joseph Dugan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tammy Westwood

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Greg Pensa

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Randy Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Matthies

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Vanessa Hertler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
10 November 2025
IRS schema version
2024v5.2
Source object
202601269349303620

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