Civic Intelligence

Stockton Rotary Emdowment

990 • Fiscal year 2014 • EIN 94-2801451

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 07, 2014

Organization Profilewww.stocktonrotary.org/endowment
PO Box 745795267

(209) 763-2746

Siviq Scores

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

Liabilities / Assets

38th percentile

0.05x

Higher debt load relative to assets than 38% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

81st percentile

0.73x

Higher debt load relative to revenue than 81% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

87th percentile

37%

Higher net margin than 87% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

35th percentile

$6,000

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$3,492,826

Up $463,713 (+15%) from 2013

Net Assets

Up

$3,331,291

Up $423,714 (+15%) from 2013

Liabilities

Up

$161,535

Up $39,999 (+33%) from 2013

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin87th percentile

Revenue

$221,735

No earlier filing loaded for comparison.

Expenses

Up

$139,854

Up $2,173 (+1.6%) from 2013

Net Income

$81,881

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,525,661Liabilities 2011: $44,103Net Assets 2011: $2,481,5582011Assets 2012: $2,674,389Liabilities 2012: $62,126Net Assets 2012: $2,612,2632012Assets 2013: $3,029,113Liabilities 2013: $121,536Net Assets 2013: $2,907,5772013Assets 2014: $3,492,826Liabilities 2014: $161,535Net Assets 2014: $3,331,2912014Assets 2015: $3,503,436Liabilities 2015: $192,304Net Assets 2015: $3,311,1322015Assets 2016: $3,447,403Liabilities 2016: $206,805Net Assets 2016: $3,240,5982016Assets 2017: $3,846,100Liabilities 2017: $229,573Net Assets 2017: $3,616,5272017Assets 2018: $4,004,116Liabilities 2018: $250,323Net Assets 2018: $3,753,7932018Assets 2019: $4,027,355Liabilities 2019: $273,434Net Assets 2019: $3,753,9212019Assets 2020: $3,824,423Liabilities 2020: $0Net Assets 2020: $3,824,4232020Assets 2021: $4,738,211Liabilities 2021: $1,030Net Assets 2021: $4,737,1812021Assets 2022: $4,127,281Liabilities 2022: $0Net Assets 2022: $4,127,2812022Assets 2023: $4,326,105Liabilities 2023: $0Net Assets 2023: $4,326,1052023Assets 2024: $4,718,483Liabilities 2024: $0Net Assets 2024: $4,718,4832024Assets 2025: $5,214,580Liabilities 2025: $2,500Net Assets 2025: $5,212,0802025

Highlighted filing

2014

Assets$3,492,826
Liabilities$161,535
Net Assets$3,331,291
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$300K$200K$100K$0-$100KExpenses 2011: $56,4352011Expenses 2012: $103,9312012Expenses 2013: $137,6812013Revenue 2014: $221,735Expenses 2014: $139,854Net Income 2014: $81,8812014Revenue 2015: $174,477Expenses 2015: $144,958Net Income 2015: $29,5192015Revenue 2016: $157,392Expenses 2016: $124,063Net Income 2016: $33,3292016Revenue 2017: $298,806Expenses 2017: $139,969Net Income 2017: $158,8372017Revenue 2018: $226,173Expenses 2018: $145,846Net Income 2018: $80,3272018Revenue 2019: $145,754Expenses 2019: $151,100Net Income 2019: -$5,3462019Revenue 2020: $128,857Expenses 2020: $162,095Net Income 2020: -$33,2382020Revenue 2021: $208,829Expenses 2021: $183,398Net Income 2021: $25,4312021Revenue 2022: $289,111Expenses 2022: $188,984Net Income 2022: $100,1272022Revenue 2023: $193,250Expenses 2023: $163,072Net Income 2023: $30,1782023Revenue 2024: $362,080Expenses 2024: $159,840Net Income 2024: $202,2402024Revenue 2025: $295,659Expenses 2025: $141,292Net Income 2025: $154,3672025

Highlighted filing

2014

Revenue$221,735
Expenses$139,854
Net Income$81,881
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 7, 2014
Return Version
2013v3.1
Gross Receipts
$225,448
Mission and Program Overview

Mission

To provide allocations and payments to san joaquin county, california, charitable organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,854,984$3,396,009▲ $541,025
Rtn Earn Endowment Incm Other Fnds$2,907,577$3,331,291▲ $423,714
Savings and Temporary Cash Investments$163,579$90,062▼ $73,517
Accounts Receivable$10,550$6,755▼ $3,795
Cash and Non-Interest-Bearing Accounts-$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$3,029,113$3,492,826▲ $463,713
Other Assets Total-$0-
Liabilities
Other Liabilities$55,340$84,340▲ $29,000
Grants Payable$63,250$75,765▲ $12,515
Accounts Payable and Accrued Expenses$2,946$1,430▼ $1,516
Total Liabilities$121,536$161,535▲ $39,999
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,907,577$3,331,291▲ $423,714
Total Liabilities and Net Assets / Fund Balance$3,029,113$3,492,826▲ $463,713
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gerald O ZedlitzTreasurerPT$6,000$6,000
Susan DrakeSecretaryPT$1,200$1,200

Board Members and Trustees

NameTitle
David L MiduraPresident
Anthony M DespotesVice President
Hazel M HillTrustee
Jane ButterfieldTrustee
John L LarueTrustee
Kenneth MiselisTrustee
Mark S PlovnickTrustee
Paul C KozlowTrustee
W David TygettTrustee
Chad M SubletMember
D Graham TweedyMember
W Terrance Hull JrMember
Revenue and Support

Revenue Composition

Contributions and Grants
$101,522
Program Service Revenue
$0
Investment Income
$120,213
Other Revenue
$0
All Other Contributions
$101,522
Change in Net Assets
$81,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$118,473
Other Expenses$14,181
Salaries, Compensation, and Employee Benefits$7,200
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$118,473--$118,473
Fees for Service Investment Mgmnt Fees-$13,254-$13,254
Current Officers, Directors, Trustees, and Key Employees-$7,200-$7,200
Office Expenses-$340-$340
Fees for Services Accounting-$319-$319
Other Expenses-$15-$15
Total Functional Expenses$118,473$21,381$0$139,854
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Charity Allocation Reserves$84,340
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

“The organization's treasurer reviews the return and accompanying schedules for errors and omissions before e-filing.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
94-2801451
Phone
2097632746

Signing Officer

Name
Gerald O Zedlitz
Title
Treasurer
Signed
2014-10-07
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
220

Preparer

Preparer
Brett L Tholborn CPA
Phone
2094743375
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ALLOCATIONS AND PAYMENTS TO SAN JOAQUIN COUNTY, CALIFORNIA, CHARITABLE ORGANIZATIONS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02907577
IRS990/NetAssetsOrFundBalancesEOYAmt03331291
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt041012
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt041012
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0341833
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0340
IRS990/OfficeExpensesGrp/TotalAmt0340
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Postage and Shipping
IRS990/OtherExpensesGrp/Desc1BANK CHARGES
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0138
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt195
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315
IRS990/OtherExpensesGrp/TotalAmt0138
IRS990/OtherExpensesGrp/TotalAmt195
IRS990/OtherExpensesGrp/TotalAmt220
IRS990/OtherExpensesGrp/TotalAmt315
IRS990/OtherLiabilitiesGrp/BOYAmt055340
IRS990/OtherLiabilitiesGrp/EOYAmt084340
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt080888
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0115832
IRS990/PYInvestmentIncomeAmt0144238
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt014649
IRS990/PYRevenuesLessExpensesAmt087445
IRS990/PYSalariesCompEmpBnftPaidAmt07200
IRS990/PYTotalExpensesAmt0137681
IRS990/PYTotalRevenueAmt0225126
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt081881
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02907577
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03331291
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0163579
IRS990/SavingsAndTempCashInvstGrp/EOYAmt090062
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0101522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt080888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0252383
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt094613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt040231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0569637
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt079201
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt073199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt062195
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt056715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt056758
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0328068
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.63450
IRS990ScheduleA/PublicSupportPY170Pct00.61600
IRS990ScheduleA/PublicSupportTotal170Amt0569637
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0101522
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt080888
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0252383
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt094613
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt040231
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0569637
IRS990ScheduleA/TotalSupportAmt0897705
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/OtherLiabilitiesOrgGrp/Amt084340
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CHARITY ALLOCATION RESERVES
IRS990ScheduleD/TotalLiabilityAmt084340
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S TREASURER REVIEWS THE RETURN AND ACCOMPANYING SCHEDULES FOR ERRORS AND OMISSIONS BEFORE E-FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03029113
IRS990/TotalAssetsEOYAmt03492826
IRS990/TotalAssetsGrp/BOYAmt03029113

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,492,826
Liabilities
$161,535
Net assets
$3,331,291
Revenue
$221,735
Expenses
$139,854
Net income
$81,881
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$0.30$0.14$0.15
2024Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.36$0.16$0.20
2023Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.19$0.16$0.03
2022Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.29$0.19$0.10
2021Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$0.21$0.18$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.13$0.16$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.03$0.27$3.75$0.15$0.15$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.00$0.25$3.75$0.23$0.15$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.85$0.23$3.62$0.30$0.14$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.45$0.21$3.24$0.16$0.12$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.50$0.19$3.31$0.17$0.14$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.49$0.16$3.33$0.22$0.14$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.12$2.91$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.06$2.61$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.04$2.48$0.06