Form 990 for tax year 2025
Filed by SAN RAMON VALLEY ROTARY FOUNDATION.
Totals
- Total revenue
- $152,036
- Total expenses
- $152,725
- Contributions and grants received
- $125,484
- Grants paid
- $152,519
- Program service revenue
- $0
- Investment income
- $26,552
- Other revenue
- $0
- Total assets, end of year
- $989,574
- Total liabilities, end of year
- $64,000
- Net assets or fund balances, end of year
- $925,574
- Program services expenses (Part IX)
- $152,519
- Management and general expenses
- $206
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $152,519
Program services were 99.9% 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
$125,484
-
3 · Investment income
total $26,552 · excluded $26,552
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
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 $95,519 · program services $95,519
-
2 · Grants to domestic individuals
total $30,200 · program services $30,200
-
3 · Grants to foreign organizations and individuals
total $26,800 · program services $26,800
-
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 $0
-
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 $0
-
24a · Other expenses: BANK CHARGES
total $93 · management and general $93
-
24b · Other expenses: TAXES AND FILING FEES
total $50 · management and general $50
-
24c · Other expenses: SUPPLIES
total $50 · management and general $50
-
24d · Other expenses: PRINTING
total $13 · management and general $13
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $201,060 · end of year $206,074
-
2 · Savings and temporary cash investments
end of year $0
-
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
end of year $750
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
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
beginning of year $701,397 · end of year $782,750
-
17 · Accounts payable and accrued expenses
beginning of year $31,849 · end of year $61,500
-
19 · Deferred revenue
beginning of year $24,924 · end of year $2,500
-
31 · Retained earnings, endowment or other funds
beginning of year $845,684 · end of year $925,574
Mission and programs · 2025
Mission
THE ADVANCEMENT OF INTERNATIONAL UNDERSTANDING AND GOOD WILL THROUGH CHARITABLE ACTIVITIES OF A FELLOWSHIP OF BUSINESS AND PROFESSIONAL MEN AND WOMEN
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $84,453
-
GRANTS OF $6,500 OR LESS TO ORGANIZATIONS FOR HUMANITARIAN, EDUCATIONAL AND CHARITABLE PURPOSES, DISASTER RELIEF
Expenses $48,066
-
COMMUNITY INFRASTRUCTURE GRANT - TRI VALLEY HAVEN
Expenses $20,000
-
SAN RAMON VALLEY EDUCATION FOUNDATION--CONTRIBUTION OF NET PROCEEDS FROM SILENT AUCTION FOR EDUCATION TO FUND SELECTED PROJECTS FOR THE BENEFIT OF THE SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT
Grants $34,701
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Karen McNamaraKAREN MCNAMARA
President
- Total calculated
- $0
- Hours/week
- 0
-
Daniel KodamDANIEL KODAM
Director
- Total calculated
- $0
- Hours/week
- 0
-
Hermann WelmHERMANN WELM
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Julie McKinneyJULIE MCKINNEY
Director
- Total calculated
- $0
- Hours/week
- 0
-
Kathy GaileyKATHY GAILEY
Director
- Total calculated
- $0
- Hours/week
- 0
-
Erik YewellERIK YEWELL
Director
- Total calculated
- $0
- Hours/week
- 0
-
Leslie VilhauerLESLIE VILHAUER
Secretary
- Total calculated
- $0
- Hours/week
- 0
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
-
SAN RAMON VALLEY EDUCATION FOUND
$34,701
TO FUND EDUCATION GRANTS
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.
-
ROTARY CLUB OF DANVILLE SAN RAMON
501(C)(4) · ROTARY CLUB · CA
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 24 September 2026
- IRS schema version
- 2025v4.1
- Source object
- 202622679349301952
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