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Nonprofiteer
← CALAVERAS COMMUNITY FOUNDATION

Form 990 for tax year 2022

Filed by CALAVERAS COMMUNITY FOUNDATION.

Totals

Total revenue
$161,280
Total expenses
$218,727
Contributions and grants received
$164,375
Grants paid
$182,248
Program service revenue
$0
Investment income
-$3,991
Other revenue
$896
Total assets, end of year
$2,289,498
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$2,289,498
Program services expenses (Part IX)
$182,248
Management and general expenses
$36,479
Fundraising expenses
$0
Program service expenses (Part III)
$182,248

Program services were 83.3% 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

    $164,375

  • 3 · Investment income

    total $51,089 · related or exempt $51,089

  • 7a · Gross sales of assets other than inventory

    securities $270,359

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

    securities $325,439

  • 7c · Gain or loss

    securities -$55,080

  • 7d · Net gain or loss

    total -$55,080 · related or exempt -$55,080

  • 11a · Other revenue: RENTAL ACTIVITY-NET

    total $896 · related or exempt $896

  • 11e · Other revenue, total

    $896

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $182,248 · program services $182,248

  • 11c · Fees: accounting

    total $7,272 · management and general $7,272

  • 11f · Fees: investment management

    total $14,890 · management and general $14,890

  • 12 · Advertising and promotion

    total $445 · management and general $445

  • 13 · Office expenses

    total $2,148 · management and general $2,148

  • 16 · Occupancy

    total $4,010 · management and general $4,010

  • 19 · Conferences, conventions and meetings

    total $159 · management and general $159

  • 23 · Insurance

    total $1,150 · management and general $1,150

  • 24a · Other expenses: INTERNET EXPENSES

    total $5,323 · management and general $5,323

  • 24b · Other expenses: SPONSORSHIPS

    total $500 · management and general $500

  • 24c · Other expenses: FOREIGN TAX

    total $377 · management and general $377

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $205 · management and general $205

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $289,547 · end of year $251,600

  • 2 · Savings and temporary cash investments

    beginning of year $21,617 · end of year $37,529

  • 10a · Land, buildings and equipment: cost or other basis

    $1,166

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,166

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $2,233,972 · end of year $2,000,369

  • 15 · Other assets

    beginning of year $36,060 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $2,581,196 · end of year $2,289,498

Mission and programs · 2022

Mission

TO FACILITATE AND DEVELOP PHILANTHROPY AND GRANT MAKING AND TO TAKE OTHER ACTIONS FOR THE BENEFIT OF THE COMMUNITIES OF CALAVERAS COUNTY.

  • TO FACILITATE AND DEVELOP PHILANTHROPY AND GRANT MAKING AND TO TAKE OTHER ACTIONS FOR THE BENEFIT OF THE COMMUNITIES OF CALAVERAS COUNTY.

    Expenses $182,248

As filed on the 2022 return.

Listed in Part VII

  • Mary Jane Genochio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Pamela Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chyrl Hillis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Terry Beaudoin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Merita Callaway

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sarah Lunesford

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bernadette Cattaneo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mike Kristoff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Debbie Strand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Linda McCall Kangeter

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Christy Maynard

    VICE PRESIDNET

    Total calculated
    $0
    Hours/week
    2

  • Brent Harrington

    TREASURER

    Total calculated
    $0
    Hours/week
    15

  • Denise Ebbett

    SECRETARY

    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

  • COMMON GROUND SENIOR SERVICES INC

    $10,900

    TO FURTHER THE DONEE'S EXEMPT PURPOSE

  • HABITAT - CALAVERAS

    $10,000

    TO FURTHER THE DONEE'S EXEMPT PURPOSE

  • BRET HARTE HIGH SCHOOL

    $10,000

    TO FURTHER THE DONEE'S EXEMPT PURPOSE

  • MURPHYS CREEK THEATER

    $10,000

    TO FURTHER THE DONEE'S EXEMPT PURPOSE

  • CALAVERAS HUMANE SOCIETY

    $10,000

    TO FURTHER THE DONEE'S EXEMPT PURPOSE

  • MURPHYS AREA TENNIS ASSOC

    $10,000

    TO FURTHER THE DONEE'S EXEMPT PURPOSE

  • GOOD SAMARITAN CHURCH FOOD PANTRY

    $10,000

    TO FURTHER THE DONEE'S EXEMPT PURPOSE

  • CALAVERAS COUNTY OFFICE OF EDUCATION

    $7,000

    TO FURTHER THE DONEE'S EXEMPT PURPOSE

  • HOSPICE OF AMADOR AND CALAVERAS

    $6,500

    TO FURTHER THE DONEE'S EXEMPT PURPOSE

  • SIERRA HOPE

    $6,000

    TO FURTHER THE DONEE'S EXEMPT PURPOSE

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
8 June 2023
IRS schema version
2022v5.0
Source object
202331599349300813

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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