2017-01-24T16:55:50-06:00 2016-06-30 943108253 NOVOGRADAC & COMPANY LLP 2033 N MAIN STREET SUITE 400 WALNUT CREEK CA 94596 990 2015-07-01 680416404 TAHOE TRUCKEE COMMUNITY FOUNDATION TAHO 5305871776 PO BOX 366 TRUCKEE CA 96160 STACY CALDWELL CEO 5305871776 2017-01-24 1 KEVIN T WILSON P01313212 9259494252 2015 2021-01-29 14:40:06Z STACY CALDWELL PO BOX 366 TRUCKEE CA 96160 9724856 0 X WWW.TTCF.NET X 1998 CA TO ENHANCE THE QUALITY OF LIFE IN THE TRUCKEE/TAHOE AREA THROUGH PHILANTHROPY. 13 13 6 0 0 0 1817678 2114216 0 0 1424473 1185368 148110 222115 3390261 3521699 1431737 1714719 0 0 438573 486618 0 0 215980 699019 764672 2569329 2966009 820932 555690 25272272 24456405 687426 349015 24584846 24107390 THE TRUCKEE TAHOE COMMUNITY FOUNDATION CONNECTS PEOPLE AND OPPORTUNITIES, GENERATING RESOURCES TO BUILD A MORE CARING, CREATIVE, AND EFFECTIVE COMMNUNITY. 0 0 2353699 1714719 AS THE LARGEST GRANTMAKING ORGANIZATION IN THE LAKE TAHOE REGION, TRUCKEE TAHOE COMMUNITY FOUNDATION IS A CATALYST FOR STRENGTHENING OUR COMMNUNITY THROUGH EFFECTIVE PHILANTHROPY AND CIVIC ENGAGEMENT. WE MOBILIZE RESOURCES,PROMOTE PHILANTHROPY, AND PROVIDE LEADERSHIP ON VITAL ISSUES IN THE TRUCKEE AND NORTH LAKE TAHOE REGION. WE LOOK FOR CHARITABLE PROJECTS THAT MAKE A LASTING DIFFERENCE AND COMMIT OUR RESOURCES TO THESE PROJECTS. WE HELP PEOPLE CREATE A LEGACY TO THE COMMUNITY THROUGH CHARITABLE GIVING WITHIN THEIR WILLS AND TRUSTS. WE ENCOURAGE INDIVIDUALS OF BOTH MODEST AND SUBSTANTIAL MEANS TO CONTRIBUTE TO A PERMANENT ENDOWMENT THAT ADDRESSES THE CHANGING NEEDS AND OPPORTUNITIES OF OUR REGION, MULTIPLYING THE IMPACT OF INDIVIDUAL GIVING BY POOLING RESOURCES FOR THE COMMON GOOD. 2353699 1 0 0 0 0 1 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 59 0 6 1 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X X STACY CALDWELL 5305871776 11071 DONNER PASS ROAD TRUCKEE CA 96161 BRAD KOCH BOARD MEMBER 2.00 X 0 0 0 BOB RICHARDS BOARD MEMBER 3.00 X 0 0 0 WALLY AUERBACH CHAIRMAN 2.00 X X 0 0 0 CRAIG LUNDIN TREASURER 2.00 X X 0 0 0 KATHRYN ROHLF SECRETARY 2.00 X 0 0 0 GEOFF EDELSTEIN BOARD MEMBER 2.00 X 0 0 0 DAVID HANSEN BOARD MEMBER 2.00 X 0 0 0 STEVE GROSS BOARD MEMBER 2.00 X 0 0 0 MARILYN DISBROW BOARD MEMBER 2.00 X 0 0 0 MICHAEL SABARESE BOARD MEMBER 2.00 X 0 0 0 NANCY GISKO BOARD MEMBER 2.00 X 0 0 0 LAUREN OBRIEN BOARD MEMBER 2.00 X 0 0 0 HANNAH SULLIVAN BOARD MEMBER 2.00 X 0 0 0 STACY CALDWELL CEO 40.00 X 136250 0 7875 136250 0 7875 1 0 0 0 0 2114216 187707 2114216 549545 549545 6765028 6129205 635823 635823 635823 98483 73952 24531 24531 ADMINISTRATIVE INCOME 900099 197584 197584 197584 3521699 197584 0 1209899 1714719 1714719 136250 58577 54417 23256 305385 131292 121967 52126 14807 6366 5914 2527 30176 12973 12052 5151 147230 147230 204818 69956 79732 55130 25403 10921 10146 4336 39420 19412 14017 5991 27113 11656 10829 4628 22119 9509 8834 3776 8457 3636 3378 1443 61751 26548 24663 10540 11933 5130 4766 2037 NON-PROFIT SUPPORT 75010 75010 RENT 52056 22380 20791 8885 EQUIPMENT LEASES 44928 19316 17944 7668 FUNDRAISING 25281 25281 19153 9068 6880 3205 2966009 2353699 396330 215980 364054 230944 2183907 2070606 9840 0 16324 0 50000 40000 250000 250000 4632 20031 2124902 307506 1879147 1817396 17834474 17567966 1607459 1491121 1072435 968341 25272272 24456405 83340 41097 4625 0 599461 307918 687426 349015 X 19518863 11340850 978094 3143494 4087889 9623046 24584846 24107390 25272272 24456405 X 555690 -1069016 35870 X X 0 1 X 1 0 X 3921023 2162702 2110702 1817678 2114216 12126321 3921023 2162702 2110702 1817678 2114216 12126321 1000667 11125654 470384 480960 484386 486055 549545 2471330 219864 247680 176392 139291 187768 970995 15568646 0.71460 0.66570 X 97 136 486079 1423460 430255 1208483 6731191 17178199 1 1 2551095 7186446 19671 91871 42295 9623046 2673633 60768 -2828 239613 -59135 2551095 2379020 107789 369045 295286 -113065 2673633 2170304 22210 276190 218338 -128654 2379020 186128 1974776 25388 154920 -138932 2170304 1.00000 1 0 287819 287819 1470992 73965 1397027 226463 118130 108333 139628 115411 24217 0 1817396 MUTUAL FUNDS 1491121 F 1491121 ACCRUED INTEREST 44418 LINE OF CREDIT 263500 307918 X 1952518 -1069016 35870 -1033146 2985664 147230 388805 536035 3521699 2555891 0 2555891 147230 262888 410118 2966009 PART X, LINE 2: THE PREPARATION OF FINANCIAL STATEMENTS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES THE FOUNDATION TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE FOUNDATION. MANAGEMENT HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAS MEASURED THE FOUNDATION'S EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE FOUNDATION HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. FEDERAL TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. CALIFORNIA TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS FOUR YEARS OF TAX RETURNS FILED. NO INTEREST OR PENALTIES FROM FEDERAL OR STATE TAX AUTHORITIES WERE RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE TRUSTS 35,870. PART XI, LINE 4B - OTHER ADJUSTMENTS: AGENCY FUND INCOME 388,805. PART XII, LINE 4B - OTHER ADJUSTMENTS: AGENCY FUND GRANTS 262,888. FUNDRAISER 8313 8313 FUNDRAISER 88500 88500 73844 1 1670 1670 108 98483 98483 73952 73952 24531 1 ARTS FOR THE SCHOOLS PO BOX 866 TRUCKEE CA 96160 501(C)(3) 13286 ARTS, CULTURE AND CIVIC NORTH TAHOE ARTS 380 N LAKE BLVD TAHOE CITY CA 96145 501(C)(3) 11485 ARTS, CULTURE AND CIVIC AIM HIGH PO BOX 410715 SAN FRANCISCO CA 94141 501(C)(3) 40218 EDUCATION, YOUTH DEVELOPMENT BIG BROTHERS BIG SISTERS 1618 2ND STREET SAN RAFAEL CA 94901 501(C)(3) 19347 EDUCATION, YOUTH DEVELOPMENT BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVE KINGS BEACH CA 96143 501(C)(3) 36028 EDUCATION, YOUTH DEVELOPMENT GIRLS ON THE RUN 3543 18TH ST 31 SAN FRANCISCO CA 94110 501(C)(3) 19649 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE COMMUNITY SCHOLARSHIP COMMITTEE 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 98250 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 232156 EDUCATION, YOUTH DEVELOPMENT SUGAR PINE FOUNDATION 1458 MT RAINIER DR SOUTH LAKE TAHOE CA 96150 501(C)(3) 6259 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE RIVER WATERSHED COUNCIL 10418 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 25555 ENVIRONMENT, RECREATION, ANIMAL WELFARE ENVIRONMENTAL TRAVELING COMPANIONS - ETCTRIPS 6700 CALIFORNIA 49 LOTUS CA 95651 501(C)(3) 12500 ENVIRONMENT, RECREATION, ANIMAL WELFARE FAMILY RESOURCE CENTER OF TRUCKEE 11695 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 19150 HEALTH AND HUMAN SERVICES NORTH TAHOE FAMILY RESOURCE CENTER 8321 STEELHEAD AVE KINGS BEACH CA 96143 501(C)(3) 40091 HEALTH AND HUMAN SERVICES PROJECT MANA 948 INCLINE WAY INCLINE VILLAGE NV 89451 501(C)(3) 48303 HEALTH AND HUMAN SERVICES SIERRA SENIOR SERVICES 10040 ESTATES DR TRUCKEE CA 96161 501(C)(3) 13625 HEALTH AND HUMAN SERVICES TAHOE TRANSPORTATION DISTRICT 169 US-50 STATELINE NV 89449 501(C)(3) 5556 ARTS, CULTURE AND CIVIC TAHOE FOOD HUB 150 ALPINE MEADOWS RD ALPINE MEADOWS CA 96146 501(C)(3) 10255 HEALTH AND HUMAN SERVICES TAHOE SAFE ALLIANCE 12257 BUSINESS PARK DR 6 TRUCKEE CA 96161 501(C)(3) 23242 HEALTH AND HUMAN SERVICES ADVENTURE RISK CHALLENGE PO BOX 3208 TRUCKEE CA 96160 501(C)(3) 13700 EDUCATION, YOUTH DEVELOPMENT CONSERVATION SCIENCE PARTNERS INC 11050 PIONEER TRAIL SUITE 202 TRUCKEE CA 96161 501(C)(3) 7500 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE DONNER LAND TRUST 10069 W RIVER ST TRUCKEE CA 96161 501(C)(3) 29261 ENVIRONMENT, RECREATION, ANIMAL WELFARE SIERRA WATERSHED EDUCATION PARTNERSHIPS PO BOX 1602 TAHOE CITY CA 96145 501(C)(3) 17039 ENVIRONMENT, RECREATION, ANIMAL WELFARE TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 501(C)(3) 13635 ENVIRONMENT, RECREATION, ANIMAL WELFARE TAHOE RIM TRAIL ASSOCIATION 128 MARKET ST SUITE 3E STATELINE NV 89449 501(C)(3) 8155 ENVIRONMENT, RECREATION, ANIMAL WELFARE ARTS IN WELLNESS PO BOX 6644 TRUCKEE CA 96162 501(C)(3) 36000 ARTS, CULTURE AND CIVIC CHOICES TRANSITIONAL SERVICES 11025 PIONEER TRAIL 102 TRUCKEE CA 96161 501(C)(3) 9381 HEALTH AND HUMAN SERVICES COMMUNITY RECOVERY RESOURCES 10015 PALISADES DRIVE SUITE 1 TRUCKEE CA 96161 501(C)(3) 8000 HEALTH AND HUMAN SERVICES DISABLED SPORTS USA 2680 ALPINE MEADOWS RD ALPINE MEADOWS CA 96146 501(C)(3) 17947 ENVIRONMENT, RECREATION, ANIMAL WELFARE FRIENDS OF SQUAW CREEK PO BOX 2823 OLYMPIC VALLEY CA 96146 501(C)(3) 8000 ENVIRONMENT, RECREATION, ANIMAL WELFARE HIGH FIVES NON-PROFIT FOUNDATION 10775 PIONEER TRAIL 108 TRUCKEE CA 96161 501(C)(3) 12021 HEALTH AND HUMAN SERVICES INNERRHYTHMS INC 12047 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 15070 ARTS, CULTURE AND CIVIC JOHN MUIR LAND TRUST 924 MAIN ST MARTINEZ CA 94553 501(C)(3) 5500 ENVIRONMENT, RECREATION, ANIMAL WELFARE LAKE TAHOE DANCE COLLECTIVE PO BOX 1766 TAHOE CITY CA 96145 501(C)(3) 16044 ARTS, CULTURE AND CIVIC LAKE TAHOE MUSIC FESTIVAL 58 2 COLLEGE DR SOUTH LAKE TAHOE CA 96150 501(C)(3) 6077 ARTS, CULTURE AND CIVIC MOUNTAIN AREA PRESERVATION FOUNDATION 10116 JIBBOOM ST TRUCKEE CA 96161 501(C)(3) 20674 ENVIRONMENT, RECREATION, ANIMAL WELFARE NATURE CONSERVANCY NEVADA CHAPTER 1 EAST FIRST STREET SUITE 1007 RENO NV 89501 501(C)(3) 7000 ENVIRONMENT, RECREATION, ANIMAL WELFARE PARASOL TAHOE COMMUNITY FOUNDATION INC 948 INCLINE WAY INCLINE VILLAGE NV 89451 501(C)(3) 293845 ARTS, CULTURE AND CIVIC SIERRA BUSINESS COUNCIL 10183 TRUCKEE AIRPORT RD 202 TRUCKEE CA 96161 501(C)(3) 18100 ARTS, CULTURE AND CIVIC SIERRA EXPEDITIONARY LEARNING SCHOOL 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 22810 EDUCATION, YOUTH DEVELOPMENT SIERRA MENTAL WELLNESS GROUP 2690 LAKE FOREST RD 202 TAHOE CITY CA 96145 501(C)(3) 5633 HEALTH AND HUMAN SERVICES SIERRA WATCH 408 BROAD STREET 12 NEVADA CITY CA 95959 501(C)(3) 6000 ENVIRONMENT, RECREATION, ANIMAL WELFARE SOCIAL & ENVIRONMENTAL ENTREPRENEURS SEE INC 23532 CALABASAS ROAD SUITE A CALABASAS CA 91302 501(C)(3) 35400 EDUCATION, YOUTH DEVELOPMENT SUGAR BOWL SKI TEAM & ACADEMY PO BOX 68 NORDEN CA 95724 501(C)(3) 25000 ENVIRONMENT, RECREATION, ANIMAL WELFARE TAHOE CITY PUBLIC UTILITY DISTRICT 221 FAIRWAY DR TAHOE CITY CA 96145 501(C)(3) 10000 EDUCATION, YOUTH DEVELOPMENT TAHOE MARITIME MUSEUM 401 W LAKE BLVD POB 1907 TAHOE CITY CA 96145 501(C)(3) 25488 ARTS, CULTURE AND CIVIC TAHOE TRUCKEE COMMUNITY FOUNDATION 11071 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 11000 HEALTH AND HUMAN SERVICES TAHOE-PYRAMID BIKEWAY 4790 CAUGHLIN PARKWAY 138 RENO NV 89519 501(C)(3) 10447 ENVIRONMENT, RECREATION, ANIMAL WELFARE TROUT UNLIMITED INC 4221 HOLLIS ST EMERYVILLE CA 94608 501(C)(3) 10200 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE COMMUNITY THEATER 10046 CHURCH STREET TRUCKEE CA 96161 501(C)(3) 5285 ARTS, CULTURE AND CIVIC TRUCKEE FAMILY RESOURCE CENTER 11695 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 8949 HEALTH AND HUMAN SERVICES TRUCKEE ROUNDHOUSE 12116 CHANDELLE WAY SUITE E3 TRUCKEE CA 96161 501(C)(3) 10389 ARTS, CULTURE AND CIVIC TRUCKEE TRAILS FOUNDATION PO BOX 1751 TRUCKEE CA 96160 501(C)(3) 11317 HEALTH AND HUMAN SERVICES UC DAVIS TAHOE ENVIRONMENTAL RESEARCH CENTER 291 COUNTRY CLUB DR INCLINE VILLAGE NV 89451 501(C)(3) 11912 ENVIRONMENT, RECREATION, ANIMAL WELFARE 53 0 PART I, LINE 2: GRANTS ARE MADE PRIMARILY LOCAL TO THE REGION. DUE DILIGENCE IS PERFORMED ON ORGANIZATIONS PRIOR TO AWARDING THE GRANT TO ENSURE THAT THEY ARE ELIGIBLE. ALL GRANTS MADE THROUGH OUR COMPETITIVE GRANTMAKING PROCESS ARE REQUIRED TO FILE A GRANT EVALUATION. STACY CALDWELL CEO PURCHASE OF A HOME X 50000 40000 0 1 1 40000 X 3 187707 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 STAFF IS RESPONSIBLE FOR COMPLETING AND FILING THE FORM 990, WHICH IS REVIEWED BY MANAGEMENT STAFF AND THE EXECUTIVE DIRECTOR. PRIOR TO ITS FILING, A DRAFT IS E-MAILED TO ALL BOARD MEMBERS. THEIR COMMENTS, QUESTIONS AND CONCERNS ARE SOLICITED AND CONSIDERED PRIOR TO BEING COMPLETED AND SUBMITTED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE TURNED INTO AND REVIEWED BY CEO. ANY CONFLICTS ARE DISCUSSED WITH THE BOARD MEMBER, STAFF MEMBER OR VOLUNTEER AND APPROPRIATE ACTION IS TAKEN. FORM 990, PART VI, SECTION B, LINE 15 OFFICERS AND KEY EMPLOYEES ARE SUBJECT TO AN ANNUAL PERFORMANCE REVIEW. BI-ANNUALLY, A SUB-COMMITTE OF THE BOARD DOES AN IN-DEPTH REVIEW OF THE COMPENSATION OF SUCH EMPLOYEES AND COMPARES THE SALARIES TO THE SURVEYS PUBLISHED BY BOTH THE COUNCIL ON FOUNDATIONS AND THE LEAGUE OF CALIFORNIA COMMUNITY FOUNDATIONS. THE PROCESS AND RESULTS ARE DOCUMENTED IN THE EMPLOYEE PERSONNEL FILES. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST TO THE ORGANIZATION. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE TRUSTS 35,870. FORM 990, PART XII, LINE 2C: THE FOUNDATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT AND THIS PROCESS HAS REMAINED CONSISTENT WITH PRIOR YEAR. COMMUNITY HOUSE OF TAHOE TRUCKEE COMMUNITY FOUNDATION LLC 265 BEAR STREET KINGS BEACH CA 96143 ENGAGE IN CHARITABLE PROGRAMS & ACTIVITIES BENEFITTING THE LAKE CA 51787 1752993 TAHOE TRUCKEE COMMUNITY FOUNDATION COMMUNITY HOUSE OF TAHOE TRUCKEE COMMUNITY FOUNDATION INC 265 BEAR STREET KINGS BEACH CA 96143 ENGAGE IN CHARITABLE PROGRAMS & ACTIVITIES BENEFITTING THE LAKE TAHOE REGION CA C 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 COMMUNITY HOUSE OF TAHOE TRUCKEE COMMUNITY FOUNDATION INC B 30000 AMOUNT PAID, REIMBURSED DIRECTLY