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Nonprofiteer
← RANCHO BERNARDO ROTARY CLUB FOUNDATION INC

Form 990 for tax year 2024

Filed by RANCHO BERNARDO ROTARY CLUB FOUNDATION INC.

Totals

Total revenue
$59,830
Total expenses
$120,127
Contributions and grants received
$57,384
Grants paid
$91,387
Program service revenue
$0
Investment income
$20,954
Other revenue
-$18,508
Total assets, end of year
$778,990
Total liabilities, end of year
$43,490
Net assets or fund balances, end of year
$735,500
Program services expenses (Part IX)
$108,127
Management and general expenses
$12,000
Fundraising expenses
$0
Program service expenses (Part III)
$108,127

Program services were 90.0% 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

    $24,472

  • 1e · Government grants (contributions)

    $10,000

  • 1f · All other contributions, gifts and grants

    $22,912

  • 3 · Investment income

    total $17,232 · related or exempt $17,232

  • 7a · Gross sales of assets other than inventory

    securities $62,343

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

    securities $58,621

  • 7c · Gain or loss

    securities $3,722

  • 7d · Net gain or loss

    total $3,722 · unrelated business $3,722

  • 8a · Fundraising events: gross income

    $14,362

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

    $24,472

  • 8b · Fundraising events: direct expenses

    $32,870

  • 8c · Net income from fundraising events

    total -$18,508 · excluded -$18,508

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $70,387 · program services $70,387

  • 2 · Grants to domestic individuals

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

  • 11c · Fees: accounting

    total $4,638 · management and general $4,638

  • 11f · Fees: investment management

    total $2,247 · management and general $2,247

  • 13 · Office expenses

    total $335 · management and general $335

  • 14 · Information technology

    total $446 · management and general $446

  • 24a · Other expenses: LOCAL ROTARY YOUTH SERV

    total $16,740 · program services $16,740

  • 24e · All other expenses

    total $4,334 · management and general $4,334

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $72,428 · end of year $30,031

  • 2 · Savings and temporary cash investments

    beginning of year $53,783 · end of year $5,513

  • 4 · Accounts receivable

    beginning of year $9,835 · end of year $1,000

  • 11 · Investments: publicly traded securities

    beginning of year $658,800 · end of year $742,446

  • 17 · Accounts payable and accrued expenses

    beginning of year $25,895 · end of year $5,111

  • 21 · Escrow or custodial account liability

    beginning of year $34,976 · end of year $38,379

  • 27 · Net assets without donor restrictions

    beginning of year $620,347 · end of year $694,674

  • 28 · Net assets with donor restrictions

    beginning of year $113,628 · end of year $40,826

Mission and programs · 2024

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 $70,387 · Grants $70,387

  • PROVIDE FUNDS TO CONDUCT LOCAL ROTARY YOUTH SERVICES PROGRAMS.

    Expenses $16,740

  • SCHOLARSHIPS AWARDED TO 12 LOCAL STUDENTS

    Expenses $21,000 · Grants $21,000

As filed on the 2024 return.

Listed in Part VII

  • JUDY LUTTICKEN

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • LEE PROIMOS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TERRY HECK

    CLUB PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • JOHN MULLIN

    SECRETARY-TREAS

    Total calculated
    $0
    Hours/week
    10

  • MARK ALBERTS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ALAN TURNER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • BENITA PAGE

    SECRETARY-TREAS

    Total calculated
    $0
    Hours/week
    1

  • JAN GOLDSMITH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM BREHM

    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

No itemized grants to organizations 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
2024
Filed
18 February 2026
IRS schema version
2024v5.5
Source object
202600559349302100

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