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Nonprofiteer
← RANCHO BERNARDO ROTARY CLUB FOUNDATION INC

Form 990 for tax year 2023

Filed by RANCHO BERNARDO ROTARY CLUB FOUNDATION INC.

Totals

Total revenue
$163,265
Total expenses
$139,501
Contributions and grants received
$171,727
Grants paid
$113,620
Program service revenue
$0
Investment income
$18,744
Other revenue
-$27,206
Total assets, end of year
$794,846
Total liabilities, end of year
$60,871
Net assets or fund balances, end of year
$733,975
Program services expenses (Part IX)
$127,974
Management and general expenses
$11,527
Fundraising expenses
$0
Program service expenses (Part III)
$127,974

Program services were 91.7% 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

    $32,950

  • 1e · Government grants (contributions)

    $36,000

  • 1f · All other contributions, gifts and grants

    $102,777

  • 3 · Investment income

    total $13,743 · related or exempt $13,743

  • 7a · Gross sales of assets other than inventory

    securities $200,339

  • 7b · Less cost or other basis and sales expenses

    securities $195,338

  • 7c · Gain or loss

    securities $5,001

  • 7d · Net gain or loss

    total $5,001 · excluded $5,001

  • 8a · Fundraising events: gross income

    $20,150

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

    $32,950

  • 8b · Fundraising events: direct expenses

    $47,923

  • 8c · Net income from fundraising events

    total -$27,773 · excluded -$27,773

  • 10a · Gross sales of inventory

    $567

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $567 · excluded $567

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $92,620 · program services $92,620

  • 2 · Grants to domestic individuals

    total $21,000 · program services $21,000

  • 11c · Fees: accounting

    total $2,507 · management and general $2,507

  • 11f · Fees: investment management

    total $1,815 · management and general $1,815

  • 13 · Office expenses

    total $578 · management and general $578

  • 14 · Information technology

    total $649 · management and general $649

  • 24a · Other expenses: LOCAL ROTARY YOUTH SERV

    total $14,354 · program services $14,354

  • 24e · All other expenses

    total $5,978 · management and general $5,978

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $62,246 · end of year $72,428

  • 2 · Savings and temporary cash investments

    beginning of year $55,609 · end of year $53,783

  • 4 · Accounts receivable

    beginning of year $6,700 · end of year $9,835

  • 11 · Investments: publicly traded securities

    beginning of year $539,690 · end of year $658,800

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,755 · end of year $25,895

  • 21 · Escrow or custodial account liability

    beginning of year $29,635 · end of year $34,976

  • 27 · Net assets without donor restrictions

    beginning of year $587,011 · end of year $620,347

  • 28 · Net assets with donor restrictions

    beginning of year $37,844 · end of year $113,628

Mission and programs · 2023

Mission

TO BENEFIT PRIMARILY THE LOCAL COMMUNITY WITH CHARITABLE WORKS IN THE AREAS OF EDUCATION, HEALTH, SCIENCE, CULTURAL AND CIVIC ACTIVITIES.

  • GRANTS TO NON-PROFIT CHARITABLE, EDUCATIONAL, CIVIC AND CULTURAL ORGANIZATIONS.

    Expenses $92,620 · Grants $92,620

  • PROVIDE FUNDS TO CONDUCT LOCAL ROTARY YOUTH SERVICES PROGRAMS.

    Expenses $14,354

  • SCHOLARSHIPS AWARDED TO 12 LOCAL STUDENTS

    Expenses $21,000 · Grants $21,000

As filed on the 2023 return.

Listed in Part VII

  • Judy Lutticken

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John O'Neill

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • William Brehm

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Charles Crew

    SECRETARY-TREAS

    Total calculated
    $0
    Hours/week
    1

  • Athenea Luciano

    PRESIDENT

    Total calculated
    $0
    Hours/week
    8

  • Alan Turner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Benita Page

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jim Reid

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Frank De Francesc0

    TRUSTEE

    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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
22 August 2024
IRS schema version
2023v5.1
Source object
202442359349301279

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