Civic Intelligence

Alameda Rotary Endowment Foundation Inc

990 • Fiscal year 2017 • EIN 94-3050844

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 31, 2017

Organization Profile
PO Box 2403Alameda, CA 94501

(510) 865-1000

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.05x

Higher debt load relative to assets than 53% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

0.58x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

9th percentile

-31%

Higher net margin than 9% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

16th percentile

-9.3%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-51%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$724,476

Down $74,146 (-9.3%) from 2016

Net Assets

Down

$689,942

Down $18,482 (-2.6%) from 2016

Liabilities

Down

$34,534

Down $55,664 (-62%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin9th percentile

Revenue

Down

$59,206

Down $62,050 (-51%) from 2016

Expenses

Down

$77,688

Down $16,073 (-17%) from 2016

Net Income

Down

-$18,482

Down $45,977 (-167%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $482,938Liabilities 2011: $32,7082011Assets 2012: $486,472Liabilities 2012: $35,1032012Assets 2013: $495,902Liabilities 2013: $29,265Net Assets 2013: $466,6372013Assets 2014: $633,458Liabilities 2014: $34,803Net Assets 2014: $598,6552014Assets 2016: $798,622Liabilities 2016: $90,198Net Assets 2016: $708,4242016Assets 2017: $724,476Liabilities 2017: $34,534Net Assets 2017: $689,9422017Assets 2018: $722,418Liabilities 2018: $11,254Net Assets 2018: $711,1642018Assets 2019: $732,165Liabilities 2019: $9,254Net Assets 2019: $722,9112019Assets 2020: $773,866Liabilities 2020: $10,254Net Assets 2020: $763,6122020Assets 2021: $909,151Liabilities 2021: $9,240Net Assets 2021: $899,9112021Assets 2022: $826,321Liabilities 2022: $7,065Net Assets 2022: $819,2562022Assets 2023: $875,981Liabilities 2023: $0Net Assets 2023: $875,9812023Assets 2024: $953,735Liabilities 2024: $1,665Net Assets 2024: $952,0702024Assets 2025: $1,054,853Liabilities 2025: $4,515Net Assets 2025: $1,050,3382025

Highlighted filing

2017

Assets$724,476
Liabilities$34,534
Net Assets$689,942
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

$200K$100K$0-$100KRevenue 2011: $38,414Expenses 2011: $33,861Net Income 2011: $4,5532011Revenue 2012: $24,684Expenses 2012: $23,536Net Income 2012: $1,1482012Revenue 2013: $69,595Expenses 2013: $54,327Net Income 2013: $15,2682013Revenue 2014: $189,384Expenses 2014: $57,366Net Income 2014: $132,0182014Revenue 2016: $121,256Expenses 2016: $93,761Net Income 2016: $27,4952016Revenue 2017: $59,206Expenses 2017: $77,688Net Income 2017: -$18,4822017Revenue 2018: $98,667Expenses 2018: $77,445Net Income 2018: $21,2222018Revenue 2019: $84,740Expenses 2019: $72,993Net Income 2019: $11,7472019Revenue 2020: $97,827Expenses 2020: $76,422Net Income 2020: $21,4052020Revenue 2021: $56,277Expenses 2021: $74,595Net Income 2021: -$18,3182021Revenue 2022: $82,657Expenses 2022: $58,650Net Income 2022: $24,0072022Revenue 2023: $64,434Expenses 2023: $48,989Net Income 2023: $15,4452023Revenue 2024: $74,476Expenses 2024: $64,107Net Income 2024: $10,3692024Revenue 2025: $98,453Expenses 2025: $81,862Net Income 2025: $16,5912025

Highlighted filing

2017

Revenue$59,206
Expenses$77,688
Net Income-$18,482
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$66,137
Mission and Program Overview

Mission

The alameda rotary endowment foundation primary purpose is to develop and implement educational, humanitarian and vocational projects that address the needs of its community and the community in other countries.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$635,453$641,095▲ $5,642
Savings and Temporary Cash Investments$116,619$55,982▼ $60,637
Cash and Non-Interest-Bearing Accounts$26,602$27,399▲ $797
Accounts Receivable$19,302--
Prepaid Expenses and Deferred Charges$428--
Total Assets$798,622$724,476▼ $74,146
Other Assets Total$218--
Liabilities
Other Liabilities$90,198$34,534▼ $55,664
Total Liabilities$90,198$34,534▼ $55,664
Net Assets / Fund Balance
Unrestricted Net Assets$708,424$689,942▼ $18,482
Total Net Assets Fund Balance$708,424$689,942▼ $18,482
Total Liabilities and Net Assets / Fund Balance$798,622$724,476▼ $74,146
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Deb KnowlesPresident
Ed HirshburgDirector
James StonehouseDirector
Jerry NussbaumDirector
Joe ConleyDirector
Mike PucciDirector
Ray CasaudoumecqDirector
Scott KernsDirector
Todd WellnitzSecretary
Lauren CookTreasurer
Steve KintVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$34,292
Program Service Revenue
$0
Investment Income
$14,362
Other Revenue
$10,552
All Other Contributions
$6,274
Change in Net Assets
$-18,482
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$71,375
Other Expenses$6,313
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$71,375--$71,375
Occupancy-$2,628-$2,628
Insurance-$1,835-$1,835
Fees for Services Accounting-$1,349-$1,349
Office Expenses-$501-$501
Total Functional Expenses$71,375$6,313$0$77,688
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Scholarships---$27,000
Rotary Pavillion---$20,000
Season of Giving---$15,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,483
Fundraising Direct Expenses$6,931
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$26,833$17,483$6,931$10,552
Total Events$26,833$17,483$6,931$10,552
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
S/t Scholarships Payable$23,500
Pay for World Commun Service$11,034
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Alameda Rotary Endowment Foundation
EIN
94-3050844
Phone
5108651000
Address
PO BOX 2403, ALAMEDA, CA 94501

Signing Officer

Name
Deb Knowles
Title
President
Phone
5108651000
Signed
2017-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lauren Cook
Formed
1983
Voting Board Members
11
Independent Board Members
0
Employees
0

Preparer

Firm
Hewitt Jones & Fitch
Address
18 CROW CANYON COURT SUITE 160, SAN RAMON, CA 94583
Preparer
Theresa R Fitch
Phone
9258204426
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt09350
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06931
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026833
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026833
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017483
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017483
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010552
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06931
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06931
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt015000
IRS990ScheduleI/RecipientTable/CashGrantAmt120000
IRS990ScheduleI/RecipientTable/CashGrantAmt227000
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SEASON OF GIVING
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1ROTARY PAVILLION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2SCHOLARSHIPS
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0798622
IRS990/TotalAssetsEOYAmt0724476
IRS990/TotalAssetsGrp/BOYAmt0798622
IRS990/TotalAssetsGrp/EOYAmt0724476
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt034292
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06313
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt071375
IRS990/TotalFunctionalExpensesGrp/TotalAmt077688
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt090198
IRS990/TotalLiabilitiesEOYAmt034534
IRS990/TotalLiabilitiesGrp/BOYAmt090198
IRS990/TotalLiabilitiesGrp/EOYAmt034534
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0708424
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0689942
IRS990/TotalProgramServiceExpensesAmt071375
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt014362
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt059206
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0798622
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0724476
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0708424
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0689942
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2403
IRS990/USAddress/CityNm0ALAMEDA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094501
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEB KNOWLES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05108651000
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALAMEDA ROTARY ENDOWMENT FOUNDATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0ALAM
ReturnHeader/Filer/EIN0943050844
ReturnHeader/Filer/PhoneNum05108651000
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2403
ReturnHeader/Filer/USAddress/CityNm0ALAMEDA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094501
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId060D89FFC125A23B36DF30712E74A1907BA65A1FB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId060D89FFC125A23B36DF30712E74A1907BA65A1FB
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942944035
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HEWITT JONES & FITCH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt018 CROW CANYON COURT SUITE 160
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN RAMON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094583
ReturnHeader/PreparerPersonGrp/PhoneNum09258204426
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THERESA R FITCH
ReturnHeader/ReturnTs02017-11-21T11:31:05-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$724,476
Liabilities
$34,534
Net assets
$689,942
Revenue
$59,206
Expenses
$77,688
Net income
-$18,482
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.10$0.08$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.07$0.06$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.06$0.05$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.83$0.01$0.82$0.08$0.06$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.91$0.01$0.90$0.06$0.07$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.77$0.01$0.76$0.10$0.08$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.73$0.01$0.72$0.08$0.07$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.72$0.01$0.71$0.10$0.08$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.72$0.03$0.69$0.06$0.08$0.02
2016Summary only. Only limited summary data is available for this year.$0.80$0.09$0.71$0.12$0.09$0.03
2014Summary only. Only limited summary data is available for this year.$0.63$0.03$0.60$0.19$0.06$0.13
2013Summary only. Only limited summary data is available for this year.$0.50$0.03$0.47$0.07$0.05$0.02
2012Summary only. Only limited summary data is available for this year.$0.49$0.04$0.02$0.02$0.00
2011Summary only. Only limited summary data is available for this year.$0.48$0.03$0.04$0.03$0.00