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← SAN RAMON VALLEY EDUCATION FOUNDATION

Form 990 for tax year 2022

Filed by SAN RAMON VALLEY EDUCATION FOUNDATION.

Totals

Total revenue
$228,698
Total expenses
$219,267
Contributions and grants received
$236,770
Grants paid
$207,756
Program service revenue
$0
Investment income
$39
Other revenue
-$8,111
Total assets, end of year
$272,265
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$272,265
Program services expenses (Part IX)
$214,104
Management and general expenses
$2,292
Fundraising expenses
$2,871
Program service expenses (Part III)
$214,104

Program services were 97.6% 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

    $35,960

  • 1f · All other contributions, gifts and grants

    $200,810

  • 1g · Noncash contributions included above

    $10,670

  • 3 · Investment income

    total $39 · excluded $39

  • 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

    $3,945

  • 8a · Fundraising events: contributions included on line 1c

    $35,960

  • 8b · Fundraising events: direct expenses

    $12,056

  • 8c · Net income from fundraising events

    total -$8,111 · excluded -$8,111

  • 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 $207,756 · program services $207,756

  • 2 · Grants to domestic individuals

    total $0

  • 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 $700 · management and general $700

  • 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 $857 · management and general $857

  • 24a · Other expenses: Baldwin Booster Event

    total $6,348 · program services $6,348

  • 24b · Other expenses: Fundraising Expenses

    total $2,871 · fundraising $2,871

  • 24c · Other expenses: Quickbooks Subscription

    total $660 · management and general $660

  • 24d · Other expenses: Taxes and Fees

    total $75 · management and general $75

  • 24e · All other expenses

    total $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $168,619 · end of year $174,729

  • 2 · Savings and temporary cash investments

    beginning of year $94,215 · end of year $97,536

  • 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 $0

  • 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

    end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $262,834 · end of year $272,265

Mission and programs · 2022

Mission

The John Baldwin Cougar Education Fund (CEF), an affiliate of the San Ramon Valley Education Foundation (SRVEF), is a non-profit organization dedicated to raising funds to maintain and enhance the academic excellence at John Baldwin Elementary School. The group operates through the collaboration of parents, educators and the community at large.

  • Founded in 1999, CEF is comprised of parent volunteers, our school principal, a staff/faculty representative, a PTA liaison and one teacher liaison. CEF is dedicated to generating money through tax-deductible contributions to pay for programs, technology needs, and the salaries of faculty and staff our parent community and school administration believe are important to the education of our children, but are not paid for by our school district.The Cougar Education Funds budgeting process involves gathering valuable insight and feedback from parents, our schools Site Council, Teachers, and Administration regarding positions and programs that most benefit our children's educational experience at Baldwin through surveys, and attendance to monthly CEF meetings throughout the year.

    Expenses $214,104 · Grants $207,756

  • The positions and programs funded by CEF include:Art Teacher and Program (TK-5)Music Teacher and Program (TK-3)P.E. Instructional Aide (1-5)Librarian and Library Classes (TK-5)Reading Specialist (T-5)Math Instructional Aides (TK-5)Literacy Instructional Aides (TK-5)Classroom Paraprofessional (TK-1)Noon Duty Supervisor (TK-5)

  • Campus Supervisor (TK-5)Education Software & Licensing Fees (ex: Keyboarding without Tears and RazKids)

As filed on the 2022 return.

Listed in Part VII

  • Landis Ruiz

    President

    Total calculated
    $0
    Hours/week
    10
  • Irina Chapman

    Vice President

    Total calculated
    $0
    Hours/week
    3
  • Leah Bray

    Treasurer

    Total calculated
    $0
    Hours/week
    3
  • Jenny Kellogg

    Secretary

    Total calculated
    $0
    Hours/week
    2
  • Stephanie Dorrington

    Asst Treasurer

    Total calculated
    $0
    Hours/week
    2
  • Britney Fanelli

    Auction Chair

    Total calculated
    $0
    Hours/week
    1
  • Priscilla Graft

    Corp Match

    Total calculated
    $0
    Hours/week
    2
  • Eugene Shih

    Registration

    Total calculated
    $0
    Hours/week
    2
  • DM Elkin

    Teacher Rep

    Total calculated
    $0
    Hours/week
    1
  • Joe Romagna

    Principal

    Total calculated
    $0
    Hours/week
    2
  • Vanessa Berastain

    SRVEF Liaison

    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

Provenance

Return type
form_990
Tax year
2022
Filed
18 January 2024
IRS schema version
2022v5.0
Source object
202420189349301387

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