Form 990 for tax year 2023
Filed by ROTARY FOUNDATION OF THE ROTARY CLUB OF MONTEREY A NONPROFIT BENE.
Totals
- Total revenue
- $145,560
- Total expenses
- $155,868
- Contributions and grants received
- $43,609
- Grants paid
- $148,889
- Program service revenue
- $0
- Investment income
- $305
- Other revenue
- $101,646
- Total assets, end of year
- $157,013
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $157,013
- Program services expenses (Part IX)
- $155,449
- Management and general expenses
- $419
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $155,449
Program services were 99.7% 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.
-
1b · Membership dues
$28,609
-
1f · All other contributions, gifts and grants
$15,000
-
3 · Investment income
total $305 · related or exempt $305
-
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
$169,511
-
8b · Fundraising events: direct expenses
$67,865
-
8c · Net income from fundraising events
total $101,646 · excluded $21,146
-
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 $118,889 · program services $118,889
-
2 · Grants to domestic individuals
total $30,000 · program services $30,000
-
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 $5,248 · program services $4,933 · management and general $315
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,261 · program services $1,185 · management and general $76
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $470 · program services $442 · management and general $28
-
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
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $39,624 · end of year $29,114
-
2 · Savings and temporary cash investments
beginning of year $127,697 · end of year $127,899
-
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
-
31 · Retained earnings, endowment or other funds
beginning of year $167,321 · end of year $157,013
Mission and programs · 2023
Mission
To support youth in the area and community outreach
-
Support community organizations
Expenses $155,449 · Grants $118,889
-
Support youth through scholarships and other donations.
Grants $30,000
As filed on the 2023 return.
Listed in Part VII
-
Jonathan Geisler
President
- Total calculated
- $0
- Hours/week
- 10
-
Dave Hober
Director
- Total calculated
- $0
- Hours/week
- 3
-
David Betts
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Renata Barnwell
Secretary
- Total calculated
- $0
- Hours/week
- 7
-
Barbara Ostos
Director
- Total calculated
- $0
- Hours/week
- 3
-
Ron Coulter
Director
- Total calculated
- $0
- Hours/week
- 3
-
Mitchell Friedman
Director
- Total calculated
- $0
- Hours/week
- 3
-
Greg Ogden
Director
- Total calculated
- $0
- Hours/week
- 3
-
Shyam Kamath
Director
- Total calculated
- $0
- Hours/week
- 3
-
Ralph Keill Jr
Director
- Total calculated
- $0
- Hours/week
- 3
-
John Scherer
Director
- Total calculated
- $0
- Hours/week
- 3
-
Dave Hober
President
- Total calculated
- $0
- Hours/week
- 10
-
Phil Deppert
Treasurer
- Total calculated
- $0
- Hours/week
- 5
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.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$60,000
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521359349312397
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