Civic Intelligence

Stockton Rotary Emdowment

990 • Fiscal year 2019 • EIN 94-2801451

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 29, 2019

Organization Profilewww.stocktonrotary.org/endowment
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

48th percentile

0.07x

Higher debt load relative to assets than 48% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

91st percentile

1.88x

Higher debt load relative to revenue than 91% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

29th percentile

-3.7%

Higher net margin than 29% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

37th percentile

$4,500

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

42nd percentile

0.6%

Faster asset growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

8th percentile

-36%

Faster revenue growth than 8% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$4,027,355

Up $23,239 (+0.6%) from 2018

Net Assets

Up

$3,753,921

Up $128 (+0.0%) from 2018

Liabilities

Up

$273,434

Up $23,111 (+9.2%) from 2018

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin29th percentile

Revenue

Down

$145,754

Down $80,419 (-36%) from 2018

Expenses

Up

$151,100

Up $5,254 (+3.6%) from 2018

Net Income

Down

-$5,346

Down $85,673 (-107%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2019

Assets$4,027,355
Liabilities$273,434
Net Assets$3,753,921
Open 2019 Filing

Operations Trend

Revenue Growth8th percentile

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

2019

Revenue$145,754
Expenses$151,100
Net Income-$5,346
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 29, 2019
Return Version
2018v3.1
Gross Receipts
$148,527
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$3,884,653$3,942,481▲ $57,828
Rtn Earn Endowment Incm Other Fnds$3,753,793$3,753,921▲ $128
Savings and Temporary Cash Investments$114,241$74,755▼ $39,486
Accounts Receivable$5,222$10,119▲ $4,897
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$4,004,116$4,027,355▲ $23,239
Other Assets Total-$0-
Liabilities
Grants Payable$165,458$183,169▲ $17,711
Other Liabilities$80,265$90,265▲ $10,000
Accounts Payable and Accrued Expenses$4,600--
Total Liabilities$250,323$273,434▲ $23,111
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,753,793$3,753,921▲ $128
Total Liabilities and Net Assets / Fund Balance$4,004,116$4,027,355▲ $23,239
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Luis A Duarte CPATreasurerPT$4,500$4,500
Susan DrakePrior SecretaryPT$700$700
Ann H JohnstonSecretaryPT$600$600

Board Members and Trustees

NameTitle
Paul C KazlowPresident
Ann Van de MarkDirector
Anthony M DespotesDirector
Blain BibbDirector
Colleen StewartDirector
Fred WeibelDirector
Kathleen A HartDirector
Kerry KruegerDirector
Melanie A VieuxDirector
Muhammad WA RizviDirector
Tom McHughDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$22,691
Program Service Revenue
$0
Investment Income
$123,063
Other Revenue
$0
All Other Contributions
$22,691
Change in Net Assets
$-5,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$128,631
Other Expenses$16,669
Salaries, Compensation, and Employee Benefits$5,800
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$128,631--$128,631
Fees for Service Investment Mgmnt Fees-$15,888-$15,888
Current Officers, Directors, Trustees, and Key Employees-$5,800-$5,800
Office Expenses-$781-$781
Total Functional Expenses$128,631$22,469$0$151,100
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Marys Interfaith CommuniStockton, CA--$10,000
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$90,265
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
2019-10-29
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
CA
Voting Board Members
14
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/LocalChaptersInd0false
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/NetAssetsOrFundBalancesBOYAmt03753793
IRS990/NetAssetsOrFundBalancesEOYAmt03753921
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2773
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2773
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt05474
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0781
IRS990/OfficeExpensesGrp/TotalAmt0781
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt080265
IRS990/OtherLiabilitiesGrp/EOYAmt090265
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/PYContributionsGrantsAmt053110
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0118650
IRS990/PYInvestmentIncomeAmt0173063
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt019996
IRS990/PYRevenuesLessExpensesAmt080327
IRS990/PYSalariesCompEmpBnftPaidAmt07200
IRS990/PYTotalExpensesAmt0145846
IRS990/PYTotalRevenueAmt0226173
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-5346
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03753793
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03753921
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0114241
IRS990/SavingsAndTempCashInvstGrp/EOYAmt074755
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt022691
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt053110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0156741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt038366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt080096
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0351004
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0125836
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0119854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt098875
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0113576
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt093979
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0552120
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.38870
IRS990ScheduleA/PublicSupportPY170Pct00.45960
IRS990ScheduleA/PublicSupportTotal170Amt0351004
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt022691
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt053110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0156741
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt038366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt080096
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0351004
IRS990ScheduleA/TotalSupportAmt0903124
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt090265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CHARITY ALLOCATION RESERVES
IRS990ScheduleD/TotalLiabilityAmt090265
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ST MARYS INTERFAITH COMMUNI
IRS990ScheduleI/RecipientTable/RecipientEIN0942687280
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0545 W SONORA ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0STOCKTON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd095203
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04004116
IRS990/TotalAssetsEOYAmt04027355
IRS990/TotalAssetsGrp/BOYAmt04004116
IRS990/TotalAssetsGrp/EOYAmt04027355
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt022691
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022469
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0128631
IRS990/TotalFunctionalExpensesGrp/TotalAmt0151100
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0250323

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,027,355
Liabilities
$273,434
Net assets
$3,753,921
Revenue
$145,754
Expenses
$151,100
Net income
-$5,346
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