Civic Intelligence

Stockton Rotary Emdowment

990 • Fiscal year 2018 • EIN 94-2801451

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 09, 2018

PO Box 7457Stockton, CA 95267

(209) 476-4994

Siviq Scores

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

Liabilities / Assets

45th percentile

0.06x

Higher debt load relative to assets than 45% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.11x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

86th percentile

36%

Higher net margin than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

36th percentile

$6,000

Higher top officer pay than 36% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

60th percentile

4.1%

Faster asset growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

12th percentile

-24%

Faster revenue growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$4,004,116

Up $158,016 (+4.1%) from 2017

Net Assets

Up

$3,753,793

Up $137,266 (+3.8%) from 2017

Liabilities

Up

$250,323

Up $20,750 (+9.0%) from 2017

Revenue

Down

$226,173

Down $72,633 (-24%) from 2017

Expenses

Up

$145,846

Up $5,877 (+4.2%) from 2017

Net Income

Down

$80,327

Down $78,510 (-49%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$4,004,116
Liabilities$250,323
Net Assets$3,753,793

Operations Trend

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

2018

Revenue$226,173
Expenses$145,846
Net Income$80,327
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 9, 2018
Return Version
2017v2.2
Gross Receipts
$226,840
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$3,694,135$3,884,653▲ $190,518
Rtn Earn Endowment Incm Other Fnds$3,616,527$3,753,793▲ $137,266
Savings and Temporary Cash Investments$150,271$114,241▼ $36,030
Accounts Receivable$1,694$5,222▲ $3,528
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$3,846,100$4,004,116▲ $158,016
Other Assets Total-$0-
Liabilities
Grants Payable$146,108$165,458▲ $19,350
Other Liabilities$80,265$80,265→ $0
Accounts Payable and Accrued Expenses$3,200$4,600▲ $1,400
Total Liabilities$229,573$250,323▲ $20,750
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,616,527$3,753,793▲ $137,266
Total Liabilities and Net Assets / Fund Balance$3,846,100$4,004,116▲ $158,016
Compensation and Service Providers

Employees

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

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$53,110
Program Service Revenue
$0
Investment Income
$173,063
Other Revenue
$0
All Other Contributions
$53,110
Change in Net Assets
$80,327
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$118,650
Other Expenses$19,996
Salaries, Compensation, and Employee Benefits$7,200
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$118,650--$118,650
Fees for Service Investment Mgmnt Fees-$14,269-$14,269
Current Officers, Directors, Trustees, and Key Employees-$7,200-$7,200
Fees for Services Accounting-$3,494-$3,494
Office Expenses-$1,093-$1,093
Insurance-$345-$345
Other Expenses-$79-$79
Total Functional Expenses$118,650$27,196$0$145,846
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Other Various OrganizationsVarious, CA--$31,350
Tlc School for Homeless ChildStockton, CA--$11,000
St Marys Interfaith CommuniStockton, CA--$10,000
Gospel Center Rescue MissionStockton, CA--$9,500
Stockton Unified School DistStockton, CA--$6,000
Stockton Shelter for HomelessStockton, CA--$5,500
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$80,265
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

Filer Name
Stockton Rotary Endowment
EIN
94-2801451
Phone
2094764994
Address
PO Box 7457, Stockton, CA 95267

Signing Officer

Name
Luis a Durate
Title
Treasurer
Signed
2018-11-09
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
220

Preparer

Firm
Tholborn Ostrowski & Crane LLP
Address
4525 Quail Lakes Drive Suite B, Stockton, CA 95207-5254
Preparer
Brett L Tholborn CPA
Phone
2094743375
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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03616527
IRS990/NetAssetsOrFundBalancesEOYAmt03753793
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt053209
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt053209
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt056939
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01093
IRS990/OfficeExpensesGrp/TotalAmt01093
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Printing and Publications
IRS990/OtherExpensesGrp/Desc1TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0411
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1305
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt279
IRS990/OtherExpensesGrp/TotalAmt0411
IRS990/OtherExpensesGrp/TotalAmt1305
IRS990/OtherExpensesGrp/TotalAmt279
IRS990/OtherLiabilitiesGrp/BOYAmt080265
IRS990/OtherLiabilitiesGrp/EOYAmt080265
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/PYContributionsGrantsAmt0156741
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0115950
IRS990/PYInvestmentIncomeAmt0142065
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt016819
IRS990/PYRevenuesLessExpensesAmt0158837
IRS990/PYSalariesCompEmpBnftPaidAmt07200
IRS990/PYTotalExpensesAmt0139969
IRS990/PYTotalRevenueAmt0298806
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt080327
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03616527
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03753793
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0150271
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0114241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt053110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0156741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt038366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt080096
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0101522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0429835
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0119854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt098875
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0113576
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt093979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt079201
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0505485
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.45960
IRS990ScheduleA/PublicSupportPY170Pct00.49930
IRS990ScheduleA/PublicSupportTotal170Amt0429835
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt053110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0156741
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt038366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt080096
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0101522
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0429835
IRS990ScheduleA/TotalSupportAmt0935320
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt080265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CHARITY ALLOCATION RESERVES
IRS990ScheduleD/TotalLiabilityAmt080265
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt011000
IRS990ScheduleI/RecipientTable/CashGrantAmt19500
IRS990ScheduleI/RecipientTable/CashGrantAmt210000
IRS990ScheduleI/RecipientTable/CashGrantAmt35500
IRS990ScheduleI/RecipientTable/CashGrantAmt46000
IRS990ScheduleI/RecipientTable/CashGrantAmt531350
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt50
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TLC SCHOOL FOR HOMELESS CHILD
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1GOSPEL CENTER RESCUE MISSION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2ST MARYS INTERFAITH COMMUNI
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3STOCKTON SHELTER FOR HOMELESS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4STOCKTON UNIFIED SCHOOL DIST
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5OTHER VARIOUS ORGANIZATIONS
IRS990ScheduleI/RecipientTable/RecipientEIN0270881466
IRS990ScheduleI/RecipientTable/RecipientEIN1941375835
IRS990ScheduleI/RecipientTable/RecipientEIN2942687280
IRS990ScheduleI/RecipientTable/RecipientEIN3680095693
IRS990ScheduleI/RecipientTable/RecipientEIN4161632474
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt022 S VAN BUREN ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1445 S SAN JOAQUIN ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2545 W SONORA ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3411 S HARRISON ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4701 N MADISON ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5TOTAL ONLY
IRS990ScheduleI/RecipientTable/USAddress/CityNm0STOCKTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm1STOCKTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm2STOCKTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm3STOCKTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm4STOCKTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm5VARIOUS

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.$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