Civic Intelligence

MILL Valley Rotary Service Fund Inc.

990EZ • Fiscal year 2017 • EIN 68-0313951

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 23, 2017

Organization Profileportal.clubrunner.ca/8928
P O Box 506Mill Valley, CA 94942

(415) 331-3091

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2017

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2017

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

79th percentile

33%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

459%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$23,681

Up $5,874 (+33%) from 2016

Net Assets

Up

$23,681

Up $5,874 (+33%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin66th percentile

Revenue

Up

$50,434

Up $41,405 (+459%) from 2016

Expenses

Up

$44,559

Up $20,017 (+82%) from 2016

Net Income

Up

$5,875

Up $21,388 (+138%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $77,933Net Assets 2010: $77,9332010Assets 2015: $33,320Net Assets 2015: $33,3202015Assets 2016: $17,807Net Assets 2016: $17,8072016Assets 2017: $23,681Net Assets 2017: $23,6812017Assets 2018: $1,219,095Liabilities 2018: $0Net Assets 2018: $1,219,0952018Assets 2019: $23,435Net Assets 2019: $23,4352019Assets 2020: $19,139Net Assets 2020: $19,1392020Assets 2024: $18,286Net Assets 2024: $18,2862024Assets 2025: $6,689Net Assets 2025: $6,6892025

Highlighted filing

2017

Assets$23,681
Liabilities-
Net Assets$23,681
Open 2017 Filing

Operations Trend

Revenue Growth98th percentile

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

$60K$40K$20K$0-$20KRevenue 2010: $32,042Expenses 2010: $22,157Net Income 2010: $9,8852010Revenue 2015: $30,438Expenses 2015: $46,441Net Income 2015: -$16,0032015Revenue 2016: $9,029Expenses 2016: $24,542Net Income 2016: -$15,5132016Revenue 2017: $50,434Expenses 2017: $44,559Net Income 2017: $5,8752017Revenue 2018: $26,951Expenses 2018: $22,163Net Income 2018: $4,7882018Revenue 2019: $34,934Expenses 2019: $37,940Net Income 2019: -$3,0062019Revenue 2020: $19,639Expenses 2020: $22,868Net Income 2020: -$3,2292020Revenue 2024: $36,101Expenses 2024: $36,090Net Income 2024: $112024Revenue 2025: $12,419Expenses 2025: $24,016Net Income 2025: -$11,5972025

Highlighted filing

2017

Revenue$50,434
Expenses$44,559
Net Income$5,875
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 23, 2017
Return Version
2016v3.0
Gross Receipts
$55,895
Mission and Program Overview

Mission

Charitable Service Organization

This fund promotes community services and social welfare by funding public services, schools, individual educational scholoarships and donations to other charities and volunteer organizations.

Program Services

DescriptionGrantsExpenses
Charitable Service Organization.-$13,260
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judy GeigerTreasurer-$0--
Richard SpotswoodSecretary-$0--
Elizabeth SuzukiDirector-$0--
J R HastingsDirector-$0--
Burnett TregoningDirector-$0--
Howard HarkerDirector-$0--
Robert CanepaPresident-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mountain Play$21,045$21,045-$21,045
Total Events$21,045$21,045$5,461$15,584
Filing and Contact Details

Filer

Filer Name
Mill Valley Rotary Service Fund Inc
EIN
68-0313951
Phone
4153313091
Address
P O Box 506, Mill Valley, CA 94942

Signing Officer

Name
Robert Canepa
Title
President
Signed
2017-08-23
Discuss with paid preparer
Yes

Preparer

Firm
Raymond Palmarini CPA
Address
180 HARBOR DR STE 218, SAUSALITO, CA 94965
Preparer
Raymond Palmarini CPA
Phone
4153313091
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

“| Donee's Name: Marin Community Foundation | Donee's Address: 5 Hamilton Landing #200 Novato CA 94949 | Relationship of Donee: None | Cash Amount Given: $15000”

Grants and Similar Amounts Paid In Excess of $5,000.2

“| Donee's Name: Peace Corp Partnership Program | Donee's Address: 1111 20th Street, NW Washington D C DC 20523 | Relationship of Donee: None | Cash Amount Given: $9256”

Other Expenses.1002

“Office Expenses $170”

Other Expenses.1

“Community Projects $9600”

Other Expenses.2

“Let Girls Lean In $3700”

Other Expenses.3

“Global Grant $3500”

Other Expenses.4

“Semper Fi Fund $2500”

Other Expenses.5

“Taxes $85”

Raw XML Appendix184 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PersonNm0Judy Geiger
IRS990EZ/BooksInCareOfDetail/PhoneNum04155721908
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0123 Crescent Avenue
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Sausalito
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094965
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt017806
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt023681
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt034850
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt05875
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0748
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt017806
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IRS990EZ/FundraisingGrossIncomeAmt021045
IRS990EZ/GrantsAndSimilarAmountsPaidAmt024256
IRS990EZ/GrossReceiptsAmt055895
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt017806
IRS990EZ/NetAssetsOrFundBalancesEOYAmt023681
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt017806
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt023681
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Judy Geiger
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Richard Spotswood
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Elizabeth Suzuki
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3J R Hastings
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Burnett Tregoning
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Howard Harker
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Robert Canepa
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt019555
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0This fund promotes community services and social welfare by funding public services, schools, individual educational scholoarships and donations to other charities and volunteer organizations.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Charitable Service Organization.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt013260
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt05461
IRS990EZ/SpecialEventsNetIncomeLossAmt015584
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt044559
IRS990EZ/TotalRevenueAmt050434
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0https://portal.clubrunner.ca/8928
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt034850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt011727
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017043
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt022285
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt023604
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0109509
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt021045
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt020428
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt039722
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt036018
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt022901
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0140114
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0249623
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt055895
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt032155
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt056765
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt058303
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt046505
IRS990ScheduleA/Total509Grp/TotalAmt0249623
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt055895
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt032155
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt056765
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt058303
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt046505
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0249623
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05461
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Mountain Play
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt05461
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05461
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021045
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021045
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021045
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021045
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015584
IRS990ScheduleG/SupplementalInformationDetail/ExplanationTxt0Mountain Play food booth.
IRS990ScheduleG/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2b - Fundraiser Additional Information
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: Marin Community Foundation | Donee's Address: 5 Hamilton Landing #200 Novato CA 94949 | Relationship of Donee: None | Cash Amount Given: $15000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: Peace Corp Partnership Program | Donee's Address: 1111 20th Street, NW Washington D C DC 20523 | Relationship of Donee: None | Cash Amount Given: $9256
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $170
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Community Projects $9600
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Let Girls Lean In $3700
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Global Grant $3500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Semper Fi Fund $2500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Taxes $85
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Grants and Similar Amounts Paid In Excess of $5,000.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Robert Canepa
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Mill Valley Rotary Service Fund Inc
ReturnHeader/Filer/BusinessNameControlTxt0MILL
ReturnHeader/Filer/EIN0680313951
ReturnHeader/Filer/PhoneNum04153313091
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 506
ReturnHeader/Filer/USAddress/CityNm0Mill Valley
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094942
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Raymond Palmarini CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0180 HARBOR DR STE 218
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAUSALITO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094965
ReturnHeader/PreparerPersonGrp/PhoneNum04153313091
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Raymond Palmarini CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-08-23T09:28:27-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,681
Liabilities
-
Net assets
$23,681
Revenue
$50,434
Expenses
$44,559
Net income
$5,875
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.01$0.02$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.04$0.04$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.02$0.02$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.03$0.04$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.03$0.02$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.05$0.04$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.01$0.02$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.03$0.03$0.03$0.05$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.08$0.03$0.02$0.01