Form 990 for tax year 2024
Filed by ROTARY CLUB OF PLEASANTON FOUNDATION.
Totals
- Total revenue
- $287,764
- Total expenses
- $300,742
- Contributions and grants received
- $221,643
- Grants paid
- $284,461
- Program service revenue
- $0
- Investment income
- $64,448
- Other revenue
- $1,673
- Total assets, end of year
- $1,191,456
- Total liabilities, end of year
- $43,349
- Net assets or fund balances, end of year
- $1,148,107
- Program services expenses (Part IX)
- $284,461
- Management and general expenses
- $16,281
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $284,461
Program services were 94.6% 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.
-
1c · Fundraising events
$70,100
-
1f · All other contributions, gifts and grants
$151,543
-
3 · Investment income
total $15,830 · related or exempt $15,830
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $99,474
-
7b · Less cost or other basis and sales expenses
securities $50,856
-
7c · Gain or loss
securities $48,618
-
7d · Net gain or loss
total $48,618 · related or exempt $48,618
-
8a · Fundraising events: gross income
$74,238
-
8a · Fundraising events: contributions included on line 1c
$70,100
-
8b · Fundraising events: direct expenses
$72,565
-
8c · Net income from fundraising events
total $1,673
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $185,984 · program services $185,984
-
2 · Grants to domestic individuals
total $81,400 · program services $81,400
-
3 · Grants to foreign organizations and individuals
total $17,077 · program services $17,077
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $257 · management and general $257
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $1,426 · management and general $1,426
-
24a · Other expenses: LEGAL AND PROFESSIONAL FEES
total $11,184 · management and general $11,184
-
24b · Other expenses: BANK CHARGES
total $1,622 · management and general $1,622
-
24c · Other expenses: SOFTWARE
total $1,148 · management and general $1,148
-
24d · Other expenses: CREDIT CARD FEES
total $421 · management and general $421
-
24e · All other expenses
total $223 · management and general $223
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $223,342 · end of year $278,764
-
2 · Savings and temporary cash investments
beginning of year $60,540 · end of year $47,907
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $5,272 · end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $861,738 · end of year $864,785
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $325 · end of year $25
-
18 · Grants payable
beginning of year $24,375 · end of year $16,924
-
25 · Other liabilities
beginning of year $7,874 · end of year $26,400
-
31 · Retained earnings, endowment or other funds
beginning of year $1,118,318 · end of year $1,148,107
Mission and programs · 2024
Mission
TO SUPPORT LOCAL STUDENTS THROUGH GRANTS AND SCHOLARSHIPS. TO RECEIVE CONTRIBUTIONS FROM CHARITABLE AND CULTURAL FUNDRAISING CAMPAIGNS OF THE ROTARY CLUB OF PLEASANTON AND TO RECEIVE INDIVIDUAL CONTRIBUTIONS.
-
CONTRIBUTE TO VARIOUS COMMUNITY AND INTERNATIONAL SERVICE PROJECTS
Expenses $203,061 · Grants $203,061
-
SCHOLARSHIPS AND AWARDS GIVEN TO LOCAL STUDENTS
Expenses $81,400 · Grants $81,400
As filed on the 2024 return.
Listed in Part VII
-
Kathleen AlamedaKATHLEEN ALAMEDA
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Julio LeungJULIO LEUNG
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Bill EvansBILL EVANS
President
- Total calculated
- $0
- Hours/week
- 4
-
Dick StaffordDICK STAFFORD
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Clark PayanCLARK PAYAN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Pete MacDonaldPETE MACDONALD
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Tom FoxTOM FOX
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Steve Van DornSTEVE VAN DORN
PAST PRES
- Total calculated
- $0
- Hours/week
- 1
-
Jon FeyJON FEY
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Heidi MurphyHEIDI MURPHY
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Dave ClausenDAVE CLAUSEN
Trustee
- 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
-
ROTARY CLUB OF DUBLIN
$12,265
CHARITABLE
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 10 March 2026
- IRS schema version
- 2024v5.2
- Source object
- 202620699349301302
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