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Nonprofiteer
← RANCHO BERNARDO ROTARY CLUB FOUNDATION INC

Form 990 for tax year 2022

Filed by RANCHO BERNARDO ROTARY CLUB FOUNDATION INC.

Totals

Total revenue
$175,252
Total expenses
$104,792
Contributions and grants received
$142,298
Grants paid
$93,535
Program service revenue
$0
Investment income
$20,630
Other revenue
$12,324
Total assets, end of year
$664,245
Total liabilities, end of year
$39,390
Net assets or fund balances, end of year
$624,855
Program services expenses (Part IX)
$95,935
Management and general expenses
$8,857
Fundraising expenses
$0
Program service expenses (Part III)
$95,935

Program services were 91.5% 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

    $70,966

  • 1e · Government grants (contributions)

    $13,400

  • 1f · All other contributions, gifts and grants

    $57,932

  • 3 · Investment income

    total $10,503 · related or exempt $10,503

  • 7a · Gross sales of assets other than inventory

    securities $152,048

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

    securities $141,921

  • 7c · Gain or loss

    securities $10,127

  • 7d · Net gain or loss

    total $10,127 · related or exempt $10,127

  • 8a · Fundraising events: gross income

    $45,085

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

    $70,966

  • 8b · Fundraising events: direct expenses

    $33,698

  • 8c · Net income from fundraising events

    total $11,387 · excluded $11,387

  • 10a · Gross sales of inventory

    $937

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $937 · excluded $937

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $71,735 · program services $71,735

  • 2 · Grants to domestic individuals

    total $21,800 · program services $21,800

  • 11c · Fees: accounting

    total $2,460 · management and general $2,460

  • 11f · Fees: investment management

    total $1,564 · management and general $1,564

  • 24a · Other expenses: RB ROTARY SHARE OF INCO

    total $3,180 · management and general $3,180

  • 24b · Other expenses: ROTARY YOUTH LEADERSHIP

    total $2,400 · program services $2,400

  • 24c · Other expenses: MISCELLANEOUS

    total $1,653 · management and general $1,653

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $48,071 · end of year $62,246

  • 2 · Savings and temporary cash investments

    beginning of year $73,428 · end of year $55,609

  • 4 · Accounts receivable

    end of year $6,700

  • 11 · Investments: publicly traded securities

    beginning of year $439,161 · end of year $539,690

  • 15 · Other assets

    beginning of year $2,000 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,353 · end of year $9,755

  • 18 · Grants payable

    beginning of year $26,045

  • 21 · Escrow or custodial account liability

    beginning of year $26,455 · end of year $29,635

  • 27 · Net assets without donor restrictions

    beginning of year $458,294 · end of year $587,011

  • 28 · Net assets with donor restrictions

    beginning of year $48,513 · end of year $37,844

Mission and programs · 2022

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 $71,735 · Grants $71,735

  • PROVIDE FUNDS TO CONDUCT LOCAL ROTARY YOUTH SERVICES PROGRAMS.

    Expenses $2,400

  • SCHOLARSHIPS AWARDED TO 14 LOCAL STUDENTS

    Expenses $21,800 · Grants $21,800

As filed on the 2022 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

  • SANDIE DEWANE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ALAN TURNER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • BENITA PAGE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TERRY HECK

    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

  • FRIENDS OF VISTA HILL FOUNDATION

    $19,250

    PROVIDE FUNDS FOR SERVICES TO INDIVIDUALS STRUGGLING WITH MENTAL ILLNESS, INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND SUBSTANCE USE DISORDERS

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
2022
Filed
27 October 2023
IRS schema version
2022v5.0
Source object
202333009349301328

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