Form 990 for tax year 2023
Filed by ROTARY CLUB OF PLEASANTON FOUNDATION.
Totals
- Total revenue
- $240,143
- Total expenses
- $179,370
- Contributions and grants received
- $239,068
- Grants paid
- $162,012
- Program service revenue
- $0
- Investment income
- $37,691
- Other revenue
- -$36,616
- Total assets, end of year
- $1,150,892
- Total liabilities, end of year
- $32,574
- Net assets or fund balances, end of year
- $1,118,318
- Program services expenses (Part IX)
- $162,012
- Management and general expenses
- $17,358
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $162,012
Program services were 90.3% 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
$106,816
-
1f · All other contributions, gifts and grants
$132,252
-
1g · Noncash contributions included above
$21,579
-
3 · Investment income
total $21,469 · excluded $21,469
-
7a · Gross sales of assets other than inventory
securities $133,079
-
7b · Less cost or other basis and sales expenses
securities $116,857
-
7c · Gain or loss
securities $16,222
-
7d · Net gain or loss
total $16,222 · related or exempt $16,222
-
8a · Fundraising events: gross income
$29,513
-
8a · Fundraising events: contributions included on line 1c
$106,816
-
8b · Fundraising events: direct expenses
$66,129
-
8c · Net income from fundraising events
total -$36,616
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $49,836 · program services $49,836
-
2 · Grants to domestic individuals
total $74,000 · program services $74,000
-
3 · Grants to foreign organizations and individuals
total $38,176 · program services $38,176
-
11c · Fees: accounting
total $13,900 · management and general $13,900
-
13 · Office expenses
total $583 · management and general $583
-
23 · Insurance
total $1,410 · management and general $1,410
-
24a · Other expenses: CREDIT CARD FEES
total $803 · management and general $803
-
24b · Other expenses: BANK FEES
total $487 · management and general $487
-
24c · Other expenses: TAXES
total $175 · management and general $175
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $181,982 · end of year $223,342
-
2 · Savings and temporary cash investments
beginning of year $57,379 · end of year $60,540
-
4 · Accounts receivable
beginning of year $1,325
-
9 · Prepaid expenses and deferred charges
end of year $5,272
-
11 · Investments: publicly traded securities
beginning of year $748,936 · end of year $861,738
-
17 · Accounts payable and accrued expenses
beginning of year $1,275 · end of year $325
-
18 · Grants payable
beginning of year $25,974 · end of year $24,375
-
25 · Other liabilities
end of year $7,874
-
31 · Retained earnings, endowment or other funds
beginning of year $962,373 · end of year $1,118,318
Mission and programs · 2023
Mission
1. TO SUPPORT LOCAL STUDENTS THROUGH GRANTS AND SCHOLARSHIPS 2. 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 $88,012 · Grants $88,012
-
SCHOLARSHIPS AND AWARDS GIVEN TO LOCAL STUDENTS.
Expenses $74,000 · Grants $74,000
As filed on the 2023 return.
Listed in Part VII
-
Bill EvansBILL EVANS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Kathleen AlamedaKATHLEEN ALAMEDA
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Jon FeyJON FEY
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Tom FoxTOM FOX
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Clark PayanCLARK PAYAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Peter MacDonaldPETER MACDONALD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Dick StaffordDICK STAFFORD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Steve Van DornSTEVE VAN DORN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Heidi MurphyHEIDI MURPHY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Jed DooleyJED DOOLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
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 DISTRICT 5000
$9,140
CHARITABLE
-
ROTARY CLUB OF SANTA CRUZ
$6,733
CHARITABLE
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521359349308727
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