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Nonprofiteer
← ROTARY CLUB OF PLEASANTON NORTH FOUNDATION

Form 990 for tax year 2023

Filed by ROTARY CLUB OF PLEASANTON NORTH FOUNDATION.

Totals

Total revenue
$136,363
Total expenses
$70,756
Contributions and grants received
$900
Grants paid
$61,443
Program service revenue
$0
Investment income
$15,273
Other revenue
$120,190
Total assets, end of year
$839,471
Total liabilities, end of year
$2,715
Net assets or fund balances, end of year
$836,756
Program services expenses (Part IX)
$61,443
Management and general expenses
$9,313
Fundraising expenses
$0
Program service expenses (Part III)
$61,443

Program services were 86.8% 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

    $900

  • 3 · Investment income

    total $15,273 · related or exempt $15,273

  • 8a · Fundraising events: gross income

    $171,028

  • 8b · Fundraising events: direct expenses

    $50,838

  • 8c · Net income from fundraising events

    total $120,190 · excluded $120,190

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $61,443 · program services $61,443

  • 11c · Fees: accounting

    total $4,169 · management and general $4,169

  • 11f · Fees: investment management

    total $3,055 · management and general $3,055

  • 13 · Office expenses

    total $390 · management and general $390

  • 24a · Other expenses: OTHER EXPENSES

    total $1,416 · management and general $1,416

  • 24b · Other expenses: TAXES AND FEES

    total $207 · management and general $207

  • 24c · Other expenses: BANK FEES

    total $76 · management and general $76

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $85,055 · end of year $123,277

  • 2 · Savings and temporary cash investments

    beginning of year $636,653 · end of year $716,194

  • 25 · Other liabilities

    beginning of year $2,547 · end of year $2,715

  • 27 · Net assets without donor restrictions

    beginning of year $719,161 · end of year $836,756

Mission and programs · 2023

Mission

THE ORGANIZATION MISSION IS TO PROVIDE SCHOLARSHIPS AND FUNDS TO YOUTH PROJECTS IN THE TRI-VALLEY AREA AND AWARD GRANTS TO LOCAL AND INTERNATIONAL NOT-FOR-PROFIT ORGANIZATIONS.

Activities or mission (Part I)

PROVIDE SCHOLARSHIP FUNDS TO INDIVIDUALS, LOCAL AND INTERNATIONAL NONPROFIT ORGANIZATIONS.

  • PROVIDE FUNDS TO LOCAL AND INTERNATIONAL NOT FOR PROFIT ORGANIZATIONS

    Expenses $61,443 · Grants $61,443

As filed on the 2023 return.

Listed in Part VII

  • Frank Hanna

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Phil Stone

    TREASURER

    Total calculated
    $0
    Hours/week
    1.5

  • Deb Covert

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Tom Powers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Casey Hunter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Kristen Burman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Kevin Greenley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

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

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202403189349311395

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