Civic Intelligence

Sebastopol Rotary Education Foundation Inc.

990 • Fiscal year 2021 • EIN 68-0238967

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 24, 2022

PO Box 213Sebastopol, CA 95473

(707) 526-9621

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

97th percentile

85%

Higher net margin than 97% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

69th percentile

21%

Faster asset growth than 69% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

288%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,093,164

Up $192,198 (+21%) from 2020

Net Assets

Up

$1,093,164

Up $192,198 (+21%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$227,040

Up $168,599 (+288%) from 2020

Expenses

Down

$34,842

Down $35,373 (-50%) from 2020

Net Income

Up

$192,198

Up $203,972 (+1732%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $763,537Liabilities 2011: $0Net Assets 2011: $763,5372011Assets 2012: $749,092Liabilities 2012: $0Net Assets 2012: $749,0922012Assets 2013: $792,056Liabilities 2013: $0Net Assets 2013: $792,0562013Assets 2014: $861,468Liabilities 2014: $0Net Assets 2014: $861,4682014Assets 2015: $824,126Liabilities 2015: $0Net Assets 2015: $824,1262015Assets 2016: $807,125Liabilities 2016: $0Net Assets 2016: $807,1252016Assets 2017: $869,329Liabilities 2017: $0Net Assets 2017: $869,3292017Assets 2018: $905,151Liabilities 2018: $0Net Assets 2018: $905,1512018Assets 2019: $916,740Liabilities 2019: $4,000Net Assets 2019: $912,7402019Assets 2020: $900,966Liabilities 2020: $0Net Assets 2020: $900,9662020Assets 2021: $1,093,164Liabilities 2021: $0Net Assets 2021: $1,093,1642021Assets 2022: $964,542Liabilities 2022: $0Net Assets 2022: $964,5422022Assets 2023: $1,037,494Liabilities 2023: $0Net Assets 2023: $1,037,4942023Assets 2024: $1,124,293Liabilities 2024: $0Net Assets 2024: $1,124,2932024Assets 2025: $1,156,584Liabilities 2025: $0Net Assets 2025: $1,156,5842025

Highlighted filing

2021

Assets$1,093,164
Liabilities$0
Net Assets$1,093,164

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100K-$200KRevenue 2011: $130,959Expenses 2011: $13,489Net Income 2011: $117,4702011Revenue 2012: $12,129Expenses 2012: $26,574Net Income 2012: -$14,4452012Revenue 2013: $76,919Expenses 2013: $33,955Net Income 2013: $42,9642013Revenue 2014: $107,003Expenses 2014: $37,591Net Income 2014: $69,4122014Revenue 2015: $18,327Expenses 2015: $55,669Net Income 2015: -$37,3422015Revenue 2016: $21,336Expenses 2016: $38,337Net Income 2016: -$17,0012016Revenue 2017: $104,406Expenses 2017: $42,202Net Income 2017: $62,2042017Revenue 2018: $64,674Expenses 2018: $28,852Net Income 2018: $35,8222018Revenue 2019: $44,132Expenses 2019: $36,543Net Income 2019: $7,5892019Revenue 2020: $58,441Expenses 2020: $70,215Net Income 2020: -$11,7742020Revenue 2021: $227,040Expenses 2021: $34,842Net Income 2021: $192,1982021Revenue 2022: $25,417Expenses 2022: $154,039Net Income 2022: -$128,6222022Revenue 2023: $138,731Expenses 2023: $65,779Net Income 2023: $72,9522023Revenue 2024: $131,344Expenses 2024: $44,545Net Income 2024: $86,7992024Revenue 2025: $145,815Expenses 2025: $113,524Net Income 2025: $32,2912025

Highlighted filing

2021

Revenue$227,040
Expenses$34,842
Net Income$192,198
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 24, 2022
Return Version
2020v4.0
Gross Receipts
$227,040
Mission and Program Overview

Mission

Support education in Western Sonoma County

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$900,966$1,093,164▲ $192,198
Cash and Non-Interest-Bearing Accounts-$0-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$900,966$1,093,164▲ $192,198
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$883,842$892,936▲ $9,094
Net Assets Without Donor Restrictions$17,124$200,228▲ $183,104
Total Net Assets Fund Balance$900,966$1,093,164▲ $192,198
Total Liabilities and Net Assets / Fund Balance$900,966$1,093,164▲ $192,198

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$883,842$9,094--$892,936
2019$842,287$41,555--$883,842
2018$827,379$14,908--$842,287
2017$814,291$13,088--$827,379
2016$792,256$22,035--$814,291
Compensation and Service Providers

Board Members and Trustees

NameTitle
Hal KwalwasserPresident
Diana RichVice President
Dana MoisesDirector
David StillDirector
Jim PacatteDirector
Jordan BurnsDirector
Mario RamosDirector
Paul YeomansDirector
Richard PetersenDirector
Scott BriggsDirector
Tim MooreDirector
Jack BlascoSecretary
Mark McDonellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,094
Program Service Revenue
$0
Investment Income
$217,946
Other Revenue
$0
All Other Contributions
$9,094
Change in Net Assets
$192,198
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$27,086
Other Expenses$7,756
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$23,086--$23,086
Fees for Service Investment Mgmnt Fees-$5,696-$5,696
Grants to Domestic Individuals$4,000--$4,000
Other Expenses-$2,060-$2,060
Total Functional Expenses$27,086$7,756$0$34,842
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rotary Club of Sebastopol FndSebastopol, CA-Rotary Club Community Grants$17,000
North Coast Builders ExchangeSanta Rosa, CA-North Coast Construction Corps$6,086
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Foundation treasurer reviews Form 990 prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Foundation's governing documents and information returns are available for review by appointment.

Filing and Contact Details

Filer

Filer Name
Sebastopol Rotary Education Foundation
EIN
68-0238967
Phone
7075269621
Address
PO Box 213, Sebastopol, CA 95473

Signing Officer

Name
Mark McDonell
Title
Treasurer
Signed
2022-01-24
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Mark R McDonell CPA
Address
511 Humboldt Street, Santa Rosa, CA 95404
Preparer
Mark McDonell CPA
Phone
7075269621
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt041555
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt064182
IRS990/PYInvestmentIncomeAmt016886
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06033
IRS990/PYRevenuesLessExpensesAmt0-11774
IRS990/PYTotalExpensesAmt070215
IRS990/PYTotalRevenueAmt058441
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0192198
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt041555
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014908
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt022035
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0100680
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt019193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022559
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022897
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt019614
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0104975
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.48960
IRS990ScheduleA/PublicSupportPY170Pct00.42200
IRS990ScheduleA/PublicSupportTotal170Amt0100680
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09094
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt041555
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014908
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013088
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt022035
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0100680
IRS990ScheduleA/TotalSupportAmt0205655
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0883842
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt09094
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0892936
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0842287
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt041555
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0883842
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0827379
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt014908
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0842287
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0814291
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt013088
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0827379
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0792256
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt022035
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0814291
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt06086
IRS990ScheduleI/RecipientTable/CashGrantAmt117000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0North Coast Construction Corps
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Rotary Club Community Grants
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0North Coast Builders Exchange
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Rotary Club of Sebastopol Fnd
IRS990ScheduleI/RecipientTable/RecipientEIN0941262984
IRS990ScheduleI/RecipientTable/RecipientEIN1474312102
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01030 Apollo Way
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO Box 213
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Santa Rosa
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Sebastopol
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd095407
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd195473
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Sebastopol Rotary Education Foundation inspects the programs it gives grants to.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Foundation treasurer reviews Form 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Foundation's governing documents and information returns are available for review by appointment.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Rotary Club of Sebastopol Foundation Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Community Service
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Charitable
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO Box 213
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Sebastopol
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095473
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.15$0.11$0.03
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.13$0.04$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.00$1.04$0.14$0.07$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.03$0.15$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.23$0.03$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.00$0.90$0.06$0.07$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.00$0.91$0.04$0.04$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.06$0.03$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.00$0.87$0.10$0.04$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.02$0.04$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.00$0.82$0.02$0.06$0.04
2014Summary only. Only limited summary data is available for this year.$0.86$0.00$0.86$0.11$0.04$0.07
2013Summary only. Only limited summary data is available for this year.$0.79$0.00$0.79$0.08$0.03$0.04
2012Summary only. Only limited summary data is available for this year.$0.75$0.00$0.75$0.01$0.03$0.01
2011Summary only. Only limited summary data is available for this year.$0.76$0.00$0.76$0.13$0.01$0.12
Peer Organizations

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