Form 990 for tax year 2023
Filed by MODESTO ROTARY CLUB FOUNDATION.
Totals
- Total revenue
- $135,897
- Total expenses
- $146,211
- Contributions and grants received
- $37,542
- Grants paid
- $103,800
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $98,355
- Total assets, end of year
- $458,467
- Total liabilities, end of year
- $79,693
- Net assets or fund balances, end of year
- $378,774
- Program services expenses (Part IX)
- $127,522
- Management and general expenses
- $18,689
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $127,522
Program services were 87.2% 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
$37,542
-
3 · Investment income
total $0
-
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
-
8a · Fundraising events: gross income
$105,338
-
8b · Fundraising events: direct expenses
$6,983
-
8c · Net income from fundraising events
total $98,355
-
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 $80,200 · program services $80,200
-
2 · Grants to domestic individuals
total $23,600 · program services $23,600
-
3 · Grants to foreign organizations and individuals
total $0
-
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 $6,410 · management and general $6,410
-
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: Program Expenses
total $20,862 · program services $20,862
-
24b · Other expenses: Club Admin Fee
total $8,318 · management and general $8,318
-
24c · Other expenses: Meetings
total $3,886 · management and general $3,886
-
24d · Other expenses: Guest Lunches
total $2,860 · program services $2,860
-
24e · All other expenses
total $75 · management and general $75
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $40,932 · end of year $111,667
-
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
beginning of year $1,746 · end of year $6,800
-
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 $311,496 · end of year $340,000
-
17 · Accounts payable and accrued expenses
end of year $15,843
-
25 · Other liabilities
end of year $63,850
-
27 · Net assets without donor restrictions
beginning of year $158,920 · end of year $148,376
-
28 · Net assets with donor restrictions
beginning of year $195,254 · end of year $230,398
Mission and programs · 2023
Mission
The objectives of this Organization shall be: to collect, receive and solicity contributions.
-
Grants and expenditures for youth academic, citizenship, and leadership programs. Benefits hundreds of students with recognition of achievement in those areas adn encourages students to stay in and excel in school.
Expenses $127,522
-
Grants and expenditures for community projects, agencies, and programs as well as international projects. Purpose is to promote cultural activities and support other agencies, benefitting thousands.
As filed on the 2023 return.
Listed in Part VII
-
Kate Donovan
President
- Total calculated
- $0
- Hours/week
- 2
-
Michelle Matos
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Meredith Brandsma
Director
- Total calculated
- $0
- Hours/week
- 2
-
Pat Dodd
Director
- Total calculated
- $0
- Hours/week
- 2
-
Angelo Giannoso
Director
- Total calculated
- $0
- Hours/week
- 2
-
Allen Layman
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dana Ferreira
Director
- Total calculated
- $0
- Hours/week
- 2
-
Michael Howell
Director
- Total calculated
- $0
- Hours/week
- 2
-
John Schneider
Director
- Total calculated
- $0
- Hours/week
- 2
-
Roger Shanks
Director
- Total calculated
- $0
- Hours/week
- 2
-
Nicki West
Director
- Total calculated
- $0
- Hours/week
- 2
-
Amy Wolfe
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ridge Sutter
Comm Projects
- Total calculated
- $0
- Hours/week
- 2
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
-
$50,000
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531329349306003
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