Form 990 for tax year 2022
Filed by CATALINO TAPIA SCHOLARSHIP FOUNDATION.
Totals
- Total revenue
- $192,732
- Total expenses
- $113,476
- Contributions and grants received
- $213,036
- Grants paid
- $43,003
- Program service revenue
- $0
- Investment income
- -$31,059
- Other revenue
- $10,755
- Total assets, end of year
- $527,407
- Total liabilities, end of year
- $9,913
- Net assets or fund balances, end of year
- $517,494
- Program services expenses (Part IX)
- $48,533
- Management and general expenses
- $64,943
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $48,533
Program services were 42.8% 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
$213,036
-
3 · Investment income
total $27 · excluded $27
-
7a · Gross sales of assets other than inventory
securities $53,578
-
7b · Less cost or other basis and sales expenses
securities $84,664
-
7c · Gain or loss
securities -$31,086
-
7d · Net gain or loss
total -$31,086 · excluded -$31,086
-
11a · Other revenue: PPP LOAN FORGIVENESS
total $10,755 · excluded $10,755
-
11e · Other revenue, total
$10,755
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $43,003 · program services $43,003
-
7 · Other salaries and wages
total $40,461 · management and general $40,461
-
10 · Payroll taxes
total $3,247 · management and general $3,247
-
11c · Fees: accounting
total $1,250 · management and general $1,250
-
13 · Office expenses
total $40 · program services $40
-
14 · Information technology
total $1,486 · program services $444 · management and general $1,042
-
16 · Occupancy
total $11,418 · program services $5,046 · management and general $6,372
-
19 · Conferences, conventions and meetings
total $2,555 · management and general $2,555
-
23 · Insurance
total $1,667 · management and general $1,667
-
24a · Other expenses: ONLINE SUBSCRIPTIONS
total $4,192 · management and general $4,192
-
24b · Other expenses: OFFICE EXPENSES
total $1,888 · management and general $1,888
-
24c · Other expenses: TELEPHONE AND INTERNET
total $1,269 · management and general $1,269
-
24d · Other expenses: POSTAGE
total $304 · management and general $304
-
24e · All other expenses
total $696 · management and general $696
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $69,874 · end of year $70,129
-
2 · Savings and temporary cash investments
beginning of year $45,366 · end of year $96,387
-
11 · Investments: publicly traded securities
beginning of year $323,773 · end of year $360,891
-
17 · Accounts payable and accrued expenses
beginning of year $775 · end of year $1,463
-
25 · Other liabilities
beginning of year $0 · end of year $8,450
-
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 $438,238 · end of year $517,494
Mission and programs · 2022
Mission
TO PROMOTE HIGHER EDUCATION IN THE LARGER SAN FRANCISCO BAY AREA. THE ORGANIZATION CONDUCTS PUBLIC DISCUSSIONS AND GROUP FORUMS AND PROVIDES SCHOLARSHIPS TO ENCOURAGE STUDENTS TO CONTINUE STRIVING FOR THEIR EDUCATIONAL GOALS. OUR GOALS INCLUDE INSTILLING IN OUR SCHOLARSHIP RECIPIENTS A SENSE OF PRIDE AND THE SPIRIT TO GIVE BACK TO THEIR SUPPORTIVE COMMUNITY.
Activities or mission (Part I)
TO PROMOTE THE EDUCATIONAL ATTAINMENT OF CHILDREN IN THE SAN FRANCISCO BAY AREA BY AMONG OTHER THINGS, CONDUCTING PUBLIC DISCUSSIONS, GROUPS, FORUMS, PANELS, LECTURERS, AND WORKSHOPS ON PURSUING A HIGHER EDUCATION.
-
THE FOUNDATION PLANS ON AWARDING AT LEAST TEN SCHOLARSHIPS PER ACADEMIC YEAR AND TWO SPECIAL SCHOLARSHIPS TO DESERVING STUDENTS WHOM ARE ACADEMICS STANDOUTS AND WHO VALUE AND ARE COMMITTED TO COMMUNITY SERVICE.
Expenses $48,533 · Grants $43,003
-
CONDUCTING PUBLIC DISCUSSIONS, GROUPS, FORUMS, PANELS, LECTURERS, AND WORKSHOPS ON PURSUING A HIGHER EDUCATION.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Catalino TapiaCATALINO TAPIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Perla RodriguezPERLA RODRIGUEZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Lorena Morales-EllisLORENA MORALES-ELLIS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Marvin LopezMARVIN LOPEZ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Alexandra Cespedes KentALEXANDRA CESPEDES KENT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Sandra BuenrostroSANDRA BUENROSTRO
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 16 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312369349300641
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