2024-05-07T17:24:23-05:00 2023-06-30 941587502 G & J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 990EZ 2022-07-01 611437528 NAPA SUNRISE ROTARY ENDOWMENT NAPA 7072559247 3264 VILLA LANE NAPA CA 94558 KATHY CRUZ TREASURER 7072559247 2024-05-04 1 KATHY CRUZ 999009999 0 KATHY R CRUZ P00937005 7072247948 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MODIFIED ACCRUAL N/A X X 115236 X 103356 7680 4200 66280 -62080 48956 32475 21716 54191 -5235 331857 22392 349014 X 324807 352214 7050 500 331857 352714 0 3700 331857 349014 SUPPORT OF NON PROFIT ORGANIZATIONS COMMUNITY BASED SERVICE PROJECTS 32475 37475 ROTARY DICTIONARY PROJECT- PURCHASED DICTIONARYS FOR ALL THIRD GRADE STUDENTS IN NAPA VALLEY SCHOOLS. GIVEN TO STUDENTS FREE. PROJECT IN CONJUNCTION WITH OTHER ROTARY. 0 12497 49972 KATHY CRUZ TREASURER 1.00 0 0 0 DENNY MOSHER SECRETARY 1.00 0 0 0 BRIAN DOUGHTY PRESIDENT 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CA KATHY CRUZ 3264 VILLA LANE NAPA CA 94558 7072559247 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 47749 35445 26721 19778 103356 233049 47749 35445 26721 19778 103356 233049 0 0 0 233049 7116 7188 33201 35162 7680 90347 7116 7188 33201 35162 7680 90347 7478 7285 14050 4200 33013 62343 49918 59922 68990 115236 356409 0.65390 0.58960 0.25350 0.28060 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: FUNDRAISING - 2018 AMOUNT: $ 7,478. 2019 AMOUNT: $ 7,285. 2021 AMOUNT: $ 14,050. 2022 AMOUNT: $ 4,200. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FUNDRAISING 66280 66280 66280 GIFT BOXES 3700 3700 1 500 500 70480 66280 4200 66280 66280 -62080 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: MORGAN STANLEY DIVIDEND INCOME. AMOUNT: 7,648. DESCRIPTION: MORGAN STANLEY CAPITAL GAIN INCOME. AMOUNT: 32. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 7,680. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: VALLEY OAK HIGH SCHOOL. GRANTEE ADDRESS: 1600 MYRTLE AVE. NAPA, CA 94558. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 05/15/23. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: NAPA HIGH SCHOOL. GRANTEE ADDRESS: 2475 JEFFERSON ST. NAPA, CA 94558. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 05/15/23. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: COMMUNITY OUTREACH . GRANTEE NAME: ALZHEIMER'S ASSOCIATION. GRANTEE ADDRESS: 1450 NEOTOMAS AVE. STE 140 SANTA ROSA, CA 95405. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 10/05/22. AMOUNT GIVEN: 1,575. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DISASTER RELIEF FUND. GRANTEE NAME: SHELTER BOX USA. GRANTEE ADDRESS: 101 INNOVATION PL. SANTA BARBARA, CA 93108. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 11/16/22. AMOUNT GIVEN: 2,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: COMMUNITY OUTREACH. GRANTEE NAME: NAPA PARKS & RECREATION FOUNDATION. GRANTEE ADDRESS: 1500 JEFFERSON ST. NAPA, CA 94559. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 11/29/22. AMOUNT GIVEN: 5,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: COMMUNITY OUTREACH. GRANTEE NAME: RISE AGAINST HUNGER. GRANTEE ADDRESS: 4801 GLENWOOD AVE. STE. 200 RALEIGH, NC 27612. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 03/10/23. AMOUNT GIVEN: 3,800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: COMMUNITY OUTREACH. GRANTEE NAME: KOLBE TRINITY EDUCATION CENTER. GRANTEE ADDRESS: 2055 REDWOOD RD. NAPA, CA 94558. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 12/26/22. AMOUNT GIVEN: 5,800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DISASTER RELIEF FUND. GRANTEE NAME: FLORIDA RED CROSS HURRICANE IAN. GRANTEE ADDRESS: 5744 MISSOURI AVE. NEW PORT RICHEY, FL 34652. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 12/26/22. AMOUNT GIVEN: 250. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: COMMUNITY OUTREACH. GRANTEE NAME: ADOBE SHELTER. GRANTEE ADDRESS: 100 HARTLE CT. NAPA, CA 94559. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 11/29/22. AMOUNT GIVEN: 2,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DISASTER RELIEF FUND. GRANTEE NAME: ROTARY INTERNATIONAL DISTRICT 5130. GRANTEE ADDRESS: 9048 BROOKS RD. SOUTH #311 WINDSOR, CA 95492. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 06/30/23. AMOUNT GIVEN: 9,550. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 32,475. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 17,497. DESCRIPTION: FOREIGN TAXES. AMOUNT: 222. DESCRIPTION: MORGAN STANLEY ACCOUNT FEES. AMOUNT: 3,857. DESCRIPTION: BANK FEES. AMOUNT: 43. DESCRIPTION: SUPPLIES. AMOUNT: 97. TOTAL TO FORM 990-EZ, LINE 16: 21,716. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: UNREALIZED LOSS. AMOUNT: 22,392. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,050. END OF YEAR AMOUNT: 500. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,700. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.