THREE VALLEYS COMMUNITY FOUNDATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THREE VALLEYS COMMUNITY FOUNDATION (EIN 87-1782380)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-01-28
- IRS object ID
- 202540289349300614
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-28T07:58:23-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582487348 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aprio Advisory Group LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 Post Street Suite 200 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 871782380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Three Valleys Community Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THRE | BusinessNameControlTxt |
| Phone | 9254374002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5960 Inglewood Drive Suite 201 | AddressLine1Txt |
| City | Pleasanton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94588 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick O'Brien | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9256001966 | PhoneNum |
| Signature | 2025-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stacy Cullen | PreparerPersonNm |
| PTIN | P00974308 | PTIN |
| Phone | 4157774488 | PhoneNum |
| Preparation | 2025-01-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Patrick O'Brien | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5960 Inglewood Drive Suite 201 | AddressLine1Txt |
| City | Pleasanton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94588 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,128,805 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | https://3vcf.org/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2021 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | Our 3VCF mission is to strengthen our region through inclusive leadership,thoughtfulfunding, informed giving, and collaborative action. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,809,283 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,065,281 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $18,736 | PYInvestmentIncomeAmt |
| CY Investment Income | $48,623 | CYInvestmentIncomeAmt |
| PY Other Revenue | $26,909 | PYOtherRevenueAmt |
| CY Other Revenue | $14,901 | CYOtherRevenueAmt |
| PY Total Revenue | $1,854,928 | PYTotalRevenueAmt |
| CY Total Revenue | $1,128,805 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $265,394 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $561,750 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $95,417 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $81,067 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $166,645 | PYOtherExpensesAmt |
| CY Other Expenses | $232,583 | CYOtherExpensesAmt |
| PY Total Expenses | $527,456 | PYTotalExpensesAmt |
| CY Total Expenses | $875,400 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,327,472 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $253,405 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,521,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,916,275 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,302 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,521,793 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,908,973 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | We envision a community where everyone has the opportunity to live a full and rewarding life. We work collaboratively with community leaders, philanthropists, corporations and front line nonprofits to identify, surface, and address our region's most pressing needs. We channel local resources toward worthy localcauses in order to make a positive, lasting and transformative impact on our region. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $309,200 | ExpenseAmt |
| Grant | $309,200 | GrantAmt |
| Desc | Three Valleys Community Foundation hosts an annual Power of Collaboration Corporate Challenge Campaign, a special challenge designed for corporations and businesses in our region to support community causes. Our 2023 campaign launched our girst grantmaking fund to target key community issues and strengthen 3VCF as a philanthropic anchor. Over $144,000 was awarded to 13 deserving local nonprofits in support of mental health and wellness. An additional $41,000 was gifted to nonprofits working toward health equity and access. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $180,933 | ExpenseAmt |
| Grant | $154,689 | GrantAmt |
| Desc | Three Valleys Community Foundation hosts a number of Donor Advised Funds that allow donors and families to engage in philanthropy and plan and direct their donations toward local causes and nonprofits according to their values and interests. 3VCF helps them plan their giving and introduces them to vetted nonprofits. Their funds can be invested to grow their impact over time. The nonprofits receiving DAF grants range in focus and include support for the arts, education, animal welfare, food insecurity, cancer, social services and domestic violence victims. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $150,907 | ExpenseAmt |
| Grant | $97,861 | GrantAmt |
| Desc | Three Valleys Community Foundation hosts an annual State of Giving Gathering event that brings together donors, nonprofits, community leaders, elected officials, fundholders, corporate sponsors, and all who care about community to celebrate and award grants to nonprofits in support of their direct service work and to amplify their impact and bring awareness to their causes and the unmet needs and challenges in our community and region. We report on the state of philanthropy and have an inspiring keynote speaker to motivate everyone to renew their commitment to give, grant and grow our community. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $641,040 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 1 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Community Foundation of San Joaquin | PersonNm |
| Phone | 2099432375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6731 Herndon Pl | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| John Sensiba | ||||||
| Board Chairman | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Susan M Houghton | ||||||
| Director/ Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Patrick O'Brien | ||||||
| Treasurer/ CFO | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Kenneth G Cooper | ||||||
| Director | 0.50 | Yes (X) | $0 | $0 | $0 | |
| Jiexing Margaret Liang | ||||||
| Director | 0.50 | Yes (X) | $0 | $0 | $0 | |
| Christina Wente | ||||||
| Director | 0.50 | Yes (X) | $0 | $0 | $0 | |
| Steve Mccoy Thompson | ||||||
| Director | 0.50 | Yes (X) | $0 | $0 | $0 | |
| Kim Damiani | ||||||
| Director | 0.50 | Yes (X) | $0 | $0 | $0 | |
| Colleen Gregerson | ||||||
| Director | 0.50 | Yes (X) | $0 | $0 | $0 | |
| Judy Lloyd | ||||||
| Director | 0.50 | Yes (X) | $0 | $0 | $0 | |
| Dr Kelly Bowers | ||||||
| Chief Executive Officer | 30.00 | Yes (X) | $75,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $75,000 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $50,000 | GovernmentGrantsAmt |
| All Other Contributions | $1,015,281 | AllOtherContributionsAmt |
| Total Contributions | $1,065,281 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,319 | TotalRevenueColumnAmt |
| Exclusion | $47,319 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,304 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,304 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,304 | TotalRevenueColumnAmt |
| Exclusion | $1,304 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other income | Desc |
| Business | 900001 | BusinessCd |
| Total Revenue Column | $14,901 | TotalRevenueColumnAmt |
| Exclusion | $14,901 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $14,901 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,128,805 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $63,524 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $561,750 | TotalAmt |
| Program Services | $561,750 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,000 | TotalAmt |
| Management And General | $75,000 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,067 | TotalAmt |
| Management And General | $6,067 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,860 | TotalAmt |
| Management And General | $83,860 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,050 | TotalAmt |
| Management And General | $47,050 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,202 | TotalAmt |
| Management And General | $14,202 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,827 | TotalAmt |
| Management And General | $2,827 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Fiscal Sponsorship Expe | $56,348 | $56,348 | |
| Administrative Fees exp | $18,331 | $18,331 | |
| Credit Card Fees | $4,611 | $4,611 | |
| Administrative support | $2,350 | $2,350 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,004 | TotalAmt |
| Management And General | $3,004 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $875,400 | TotalAmt |
| Program Services | $641,040 | ProgramServicesAmt |
| Management And General | $234,360 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,159 | BOYAmt |
| EOY | $212,783 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,999 | BOYAmt |
| EOY | $16,667 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,205,635 | BOYAmt |
| EOY | $1,686,308 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $517 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,521,793 | BOYAmt |
| EOY | $1,916,275 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $7,302 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $7,302 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,521,793 | BOYAmt |
| EOY | $1,908,973 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,521,793 | BOYAmt |
| EOY | $1,908,973 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,521,793 | BOYAmt |
| EOY | $1,916,275 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $253,405 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $133,775 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (1) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | 0 | FSAuditedInd |
| Audit Committee | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $313,542 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,851,071 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,065,281 | CurrentTaxYearAmt |
| Total | $3,229,894 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $313,542 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,851,071 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,065,281 | CurrentTaxYearAmt |
| Total | $3,229,894 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $149,575 | SubstantialContributorsTotAmt |
| Public Support Total170 | $3,080,319 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $377 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,736 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,319 | CurrentTaxYearAmt |
| Total | $66,432 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $14,900 | CurrentTaxYearAmt |
| Total | $14,900 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $3,311,226 | TotalSupportAmt |
| Public Support CY170 | 0.93030 | PublicSupportCY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 11 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 13 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $512,771 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $552,510 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $154,689 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $407,061 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $1,687,036 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $221,936 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (26 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| Amador Valley Journalism Program | ||||||||
| 4665 Bernal Ave | Pleasanton | CA | 94566 | 943062524 | 501c3 | $10,000 | $0 | To support the organization |
| Asian Health Services | ||||||||
| 101 8th Street Ste 100 | Oakland | CA | 94607 | 942235908 | 501c3 | $7,000 | $0 | To support the organization |
| Axis Community Health | ||||||||
| 5925 W Las Positas Blvd Ste 100 | Pleasanton | CA | 94588 | 942232394 | 501c3 | $30,475 | $0 | To support the organization |
| City of Pleasanton - Another HAPPY | ||||||||
| PO Box 520 | Pleasonton | CA | 94556 | 946000297 | 501c3 | $6,250 | $0 | To support the organization |
| City Serve of the Tri-Valley | ||||||||
| PO Box 1613 | Pleasanton | CA | 94566 | 371735822 | 501c3 | $10,303 | $0 | To support the organization |
| Clinica de la Raza | ||||||||
| 1450 Fruitvale Ave | Oakland | CA | 94623 | 941744108 | 501c3 | $7,000 | $0 | To support the organization |
| Dentists on Wheels | ||||||||
| 2210 Gladstone Drive | Pittsburg | CA | 94565 | 842234407 | 501c3 | $25,000 | $0 | To support the organization |
| Discovery Counseling Center of the San Ramon Valley | ||||||||
| 115 Town Country Drive Ste A | Danville | CA | 94526 | 941705971 | 501c3 | $10,000 | $0 | To support the organization |
| Goodness Village | ||||||||
| 1660 Freisman Rd | Livermore | CA | 94551 | 852812754 | 501c3 | $11,264 | $0 | To support the organization |
| Hope Hospice | ||||||||
| 6377 Clark Ave Ste 100 | Dublin | CA | 94568 | 942576059 | 501c3 | $10,475 | $0 | To support the organization |
| Love Never Fails | ||||||||
| 6937 Village Parkway 2074 | Dublin | CA | 94568 | 455551029 | 501c3 | $11,000 | $0 | To support the organization |
| Native American Health Center | ||||||||
| 2950 International Blvd | Oakland | CA | 94601 | 237135928 | 501c3 | $7,000 | $0 | To support the organization |
| Open Heart Kitchen | ||||||||
| 1141 Catalina Drive 137 | Livermore | CA | 94550 | 943396038 | 501c3 | $12,475 | $0 | To support the organization |
| Pleasanton Partnerships In Education | ||||||||
| 4659-B Ownes Dr | Pleasanton | CA | 94566 | 943046738 | 501c3 | $15,475 | $0 | To support the organization |
| Rotary Club of Pleasanton Foundation | ||||||||
| PO Box 352 | Pleasanton | CA | 94566 | 943212239 | 501c3 | $19,000 | $0 | To support the organization |
| San Jose Christmas in the Park | ||||||||
| 1120 Bird Ave Ste F 234 | San Jose | CA | 95125 | 770046955 | 501c3 | $130,000 | $0 | To support the organization |
| San Jose Downtown Foundation | ||||||||
| 28 N First Street Ste 1000 | San Jose | CA | 95113 | 770395206 | 501c3 | $50,000 | $0 | To support the organization |
| Shelter Inc | ||||||||
| PO Box 5368 | Concord | CA | 94524 | 680117241 | 501c3 | $25,000 | $0 | To support the organization |
| Sunflower Hill | ||||||||
| PO Box 11436 | Pleasanton | CA | 94588 | 800897595 | 501c3 | $17,575 | $0 | To support the organization |
| Teen Esteem | ||||||||
| PO Box 966 | Danville | CA | 94526 | 201598494 | 501c3 | $10,000 | $0 | To support the organization |
| Tri-Valley Haven | ||||||||
| 3663 Pacific Ave PO Box 2190 | Livermore | CA | 94550 | 942462357 | 501c3 | $6,200 | $0 | To support the organization |
| Tri-Valley Reach | ||||||||
| PO Box 5564 | Pleasanton | CA | 94566 | 943158507 | 501c3 | $10,475 | $0 | To support the organization |
| Tri-Valley Seek and Save | ||||||||
| PO Box 701 | Livermore | CA | 94551 | 850886717 | 501c3 | $6,000 | $0 | To support the organization |
| Valley Humane Society | ||||||||
| 3670 Nevada Street | Pleasanton | CA | 94566 | 943038202 | 501c3 | $10,975 | $0 | To support the organization |
| We Care Services for Children | ||||||||
| 2191 Kirker Pass Road | Concord | CA | 94521 | 946050466 | 501c3 | $50,000 | $0 | To support the organization |
| Livermore Fusion Soccer Club | ||||||||
| 1976 Fourth Street | Livermore | CA | 94550 | 942540858 | 501c3 | $6,000 | $0 | To support the organization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 31 | Total501c3OrgCnt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | Form 990 is provided to the board treasurer before filing. |
| Form 990, Part VI, Section B, line 12c | The steps are used to monitor the conflict of Interest Policy: 1. Each member of the Board and the Advisors signs the policy upon joining the Board or Advisors. 2. The Conflict-of-Interest Disclosure Form is submitted annually. 3. Compliance with Policy is discussed regularly by the Board Chair at Board Meetings and Meetings with the Advisors. 4. Directors and Advisors are encouraged to seek guidance when potential conflicts arise. |
| Form 990, Part VI, Section C, line 19 | Conflict of interest policy is available. |
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