TAHOE TRUCKEE COMMUNITY FOUNDATION: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TAHOE TRUCKEE COMMUNITY FOUNDATION (EIN 68-0416404)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-02-11
- IRS object ID
- 201620429349302042
- Schema version
- 2014v6.0
- 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
- Form 990
- Schedule A
- Schedule D
- Schedule G
- Schedule I
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-11T17:27:38-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943108253 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOVOGRADAC & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2033 N MAIN STREET SUITE 400 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680416404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAHOE TRUCKEE COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAHO | BusinessNameControlTxt |
| Phone | 5305871776 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 366 | AddressLine1Txt |
| City | TRUCKEE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96160 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACY CALDWELL | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5305871776 | PhoneNum |
| Signature | 2016-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN T WILSON | PreparerPersonNm |
| PTIN | P01313212 | PTIN |
| Phone | 9259494252 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STACY CALDWELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 366 | AddressLine1Txt |
| City | TRUCKEE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96160 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,452,346 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TTCF.NET | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO ENHANCE THE QUALITY OF LIFE IN THE TRUCKEE/TAHOE AREA THROUGH PHILANTHROPY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 9 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,110,702 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,817,678 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,293,148 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,424,473 | CYInvestmentIncomeAmt |
| PY Other Revenue | $176,392 | PYOtherRevenueAmt |
| CY Other Revenue | $148,110 | CYOtherRevenueAmt |
| PY Total Revenue | $3,580,242 | PYTotalRevenueAmt |
| CY Total Revenue | $3,390,261 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,298,906 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,431,737 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $406,098 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $438,573 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $162,294 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $575,020 | PYOtherExpensesAmt |
| CY Other Expenses | $699,019 | CYOtherExpensesAmt |
| PY Total Expenses | $2,280,024 | PYTotalExpensesAmt |
| CY Total Expenses | $2,569,329 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,300,218 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $820,932 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $25,757,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,272,272 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $741,221 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $687,426 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $25,016,126 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,584,846 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE TRUCKEE TAHOE COMMUNITY FOUNDATION CONNECTS PEOPLE AND OPPORTUNITIES, GENERATING RESOURCES TO BUILD A MORE CARING, CREATIVE, AND EFFECTIVE COMMNUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,125,053 | ExpenseAmt |
| Grant | $1,431,737 | GrantAmt |
| Desc | 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. | Desc |
| Total Program Service Expenses | $2,125,053 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 | 59 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 9 | 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 |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| 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 | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STACY CALDWELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5305871776 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11071 DONNER PASS ROAD | AddressLine1Txt |
| City | TRUCKEE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96161 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| MARILYN DISBROW | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PAQUITA BATH | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BRAD KOCH | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BOB RICHARDS | ||||||
| BOARD MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | |
| STEVE GROSS | ||||||
| CHAIRMAN | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| WALLY AUERBACH | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CRAIG LUNDIN | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| KATHRYN ROHLF | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL SABARESE | ||||||
| BOARD MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | |
| DOUGLAS DALE | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LAUREN O'BRIEN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| GEOFF EDELSTEIN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID HANSEN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| STACY CALDWELL | ||||||
| CEO | 40.00 | $139,323 | $0 | $2,435 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $139,323 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,435 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK HOLLERBACH | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5120 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CONSTRUCTION OVERHEAD COSTS | ServicesDesc |
| Compensation | $224,355 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,817,678 | AllOtherContributionsAmt |
| Noncash Contributions | $139,207 | NoncashContributionsAmt |
| Total Contributions | $1,817,678 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $486,055 | TotalRevenueColumnAmt |
| Exclusion | $486,055 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,953,951 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,015,533 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $938,418 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $938,418 | TotalRevenueColumnAmt |
| Exclusion | $938,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $99,460 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $46,552 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,908 | TotalRevenueColumnAmt |
| Exclusion | $52,908 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $95,202 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $95,202 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $95,202 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,390,261 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $95,202 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,477,381 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,431,737 | TotalAmt |
| Program Services | $1,431,737 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,758 | TotalAmt |
| Program Services | $76,918 | ProgramServicesAmt |
| Management And General | $40,075 | ManagementAndGeneralAmt |
| Fundraising | $24,765 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $248,870 | TotalAmt |
| Program Services | $135,037 | ProgramServicesAmt |
| Management And General | $70,356 | ManagementAndGeneralAmt |
| Fundraising | $43,477 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,892 | TotalAmt |
| Program Services | $11,336 | ProgramServicesAmt |
| Management And General | $5,906 | ManagementAndGeneralAmt |
| Fundraising | $3,650 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,053 | TotalAmt |
| Program Services | $14,679 | ProgramServicesAmt |
| Management And General | $7,648 | ManagementAndGeneralAmt |
| Fundraising | $4,726 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,208 | TotalAmt |
| Management And General | $22,208 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,683 | TotalAmt |
| Program Services | $150,683 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,464 | TotalAmt |
| Program Services | $59,966 | ProgramServicesAmt |
| Management And General | $33,895 | ManagementAndGeneralAmt |
| Fundraising | $12,603 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,096 | TotalAmt |
| Program Services | $15,787 | ProgramServicesAmt |
| Management And General | $8,225 | ManagementAndGeneralAmt |
| Fundraising | $5,084 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,972 | TotalAmt |
| Program Services | $16,263 | ProgramServicesAmt |
| Management And General | $8,473 | ManagementAndGeneralAmt |
| Fundraising | $5,236 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,224 | TotalAmt |
| Program Services | $12,601 | ProgramServicesAmt |
| Management And General | $6,565 | ManagementAndGeneralAmt |
| Fundraising | $4,058 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,750 | TotalAmt |
| Program Services | $12,345 | ProgramServicesAmt |
| Management And General | $6,431 | ManagementAndGeneralAmt |
| Fundraising | $3,974 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,523 | TotalAmt |
| Program Services | $6,252 | ProgramServicesAmt |
| Management And General | $3,258 | ManagementAndGeneralAmt |
| Fundraising | $2,013 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,899 | TotalAmt |
| Program Services | $36,299 | ProgramServicesAmt |
| Management And General | $18,912 | ManagementAndGeneralAmt |
| Fundraising | $11,688 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,567 | TotalAmt |
| Program Services | $7,904 | ProgramServicesAmt |
| Management And General | $4,118 | ManagementAndGeneralAmt |
| Fundraising | $2,545 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RENT | $79,711 | $43,251 | $22,534 | $13,926 |
| NON-PROFIT SUPPORT | $65,599 | $65,599 | ||
| EQUIPMENT LEASES | $25,469 | $13,819 | $7,200 | $4,450 |
| DUES AND TRAINING | $14,842 | $5,689 | $7,218 | $1,935 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,012 | TotalAmt |
| Program Services | $8,888 | ProgramServicesAmt |
| Management And General | $8,960 | ManagementAndGeneralAmt |
| Fundraising | $18,164 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,569,329 | TotalAmt |
| Program Services | $2,125,053 | ProgramServicesAmt |
| Management And General | $281,982 | ManagementAndGeneralAmt |
| Fundraising | $162,294 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $316,047 | BOYAmt |
| EOY | $364,054 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,501,052 | BOYAmt |
| EOY | $2,183,907 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,462 | BOYAmt |
| EOY | $9,840 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $16,324 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $50,000 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $250,000 | BOYAmt |
| EOY | $250,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,973 | BOYAmt |
| EOY | $4,632 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,124,902 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $245,755 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,749,978 | BOYAmt |
| EOY | $1,879,147 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,100,544 | BOYAmt |
| EOY | $17,834,474 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,582,570 | BOYAmt |
| EOY | $1,607,459 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,174,721 | BOYAmt |
| EOY | $1,072,435 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,757,347 | BOYAmt |
| EOY | $25,272,272 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,434 | BOYAmt |
| EOY | $83,340 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,300 | BOYAmt |
| EOY | $4,625 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $678,487 | BOYAmt |
| EOY | $599,461 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $741,221 | BOYAmt |
| EOY | $687,426 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,835,936 | BOYAmt |
| EOY | $19,518,863 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,144,832 | BOYAmt |
| EOY | $978,094 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,035,358 | BOYAmt |
| EOY | $4,087,889 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,016,126 | BOYAmt |
| EOY | $24,584,846 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,757,347 | BOYAmt |
| EOY | $25,272,272 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $820,932 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,289,128 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $36,916 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | 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 Minus4 Years | $3,439,806 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,921,023 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,162,702 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,110,702 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,817,678 | CurrentTaxYearAmt |
| Total | $13,451,911 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,439,806 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,921,023 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,162,702 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,110,702 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,817,678 | CurrentTaxYearAmt |
| Total | $13,451,911 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,324,518 | SubstantialContributorsTotAmt |
| Public Support Total170 | $11,127,393 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $386,150 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $470,384 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $480,960 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $484,386 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $486,055 | CurrentTaxYearAmt |
| Total | $2,307,935 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $172,067 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $219,864 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $247,680 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $176,392 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $139,291 | CurrentTaxYearAmt |
| Total | $955,294 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $16,715,140 | TotalSupportAmt |
| Public Support CY170 | 0.66570 | PublicSupportCY170Pct |
| Public Support PY170 | 0.63950 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 107 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 119 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $1,069,372 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $748,306 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $479,520 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $952,217 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $6,955,956 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $17,628,890 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,673,633 | BeginningYearBalanceAmt |
| Contributions | $60,768 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,828 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $239,613 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$59,135 | OtherExpendituresAmt |
| End Year Balance | $2,551,095 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,379,020 | BeginningYearBalanceAmt |
| Contributions | $107,789 | ContributionsAmt |
| Investment Earnings Or Losses | $369,045 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $295,286 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$113,065 | OtherExpendituresAmt |
| End Year Balance | $2,673,633 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,170,304 | BeginningYearBalanceAmt |
| Contributions | $22,210 | ContributionsAmt |
| Investment Earnings Or Losses | $276,190 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $218,338 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$128,654 | OtherExpendituresAmt |
| End Year Balance | $2,379,020 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $186,128 | BeginningYearBalanceAmt |
| Contributions | $1,974,776 | ContributionsAmt |
| Investment Earnings Or Losses | $25,388 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $154,920 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$138,932 | OtherExpendituresAmt |
| End Year Balance | $2,170,304 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $287,819 | OtherCostOrOtherBasisAmt |
| Book Value | $287,819 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,470,992 | OtherCostOrOtherBasisAmt |
| Depreciation | $37,521 | DepreciationAmt |
| Book Value | $1,433,471 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $226,463 | OtherCostOrOtherBasisAmt |
| Depreciation | $106,822 | DepreciationAmt |
| Book Value | $119,641 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $139,628 | OtherCostOrOtherBasisAmt |
| Depreciation | $101,412 | DepreciationAmt |
| Book Value | $38,216 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,879,147 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEDGE FUNDS-UBS | Desc |
| Book Value | $1,607,459 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,607,459 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $35,961 |
| LINE OF CREDIT | $563,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $599,461 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $1,692,222 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,289,128 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $36,916 | OtherRevenueAmt |
| Revenue Not Reported | -$1,252,212 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,944,434 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $150,683 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $295,144 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $445,827 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,390,261 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,176,033 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,176,033 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $150,683 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $242,613 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $393,296 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,569,329 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 36,916. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | AGENCY FUND INCOME 295,144. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | AGENCY FUND GRANTS 242,613. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FUNDRAISER | Event1Nm |
| Gross Receipts Event1 | $39,460 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $39,460 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $0 | OtherDirectExpensesEvent1Amt |
| Event2 | FUNDRAISER | Event2Nm |
| Gross Receipts Event2 | $60,000 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $60,000 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $46,552 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $99,460 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $99,460 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $46,552 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $46,552 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $52,908 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (41 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|
| ARTS FOR THE SCHOOLS | ||||||
| PO BOX 866 | TRUCKEE | CA | 96160 | 501(C)(3) | $19,065 | EDUCATION, YOUTH DEVELOPMENT |
| NORTH TAHOE ARTS | ||||||
| 380 N LAKE BLVD | TAHOE CITY | CA | 96145 | 501(C)(3) | $34,000 | ARTS, CULTURE, CIVIC, PUBLIC BENEFIT |
| TAHOE CITY DOWNTOWN ASSOCIATION | ||||||
| 425 N LAKE BLVD | TAHOE CITY | CA | 96145 | 501(C)(3) | $10,000 | ARTS, CULTURE, CIVIC, PUBLIC BENEFIT |
| AIM HIGH | ||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | 501(C)(3) | $80,758 | EDUCATION, YOUTH DEVELOPMENT |
| BIG BROTHERS BIG SISTERS | ||||||
| 1618 2ND STREET | SAN RAFAEL | CA | 94901 | 501(C)(3) | $23,026 | EDUCATION, YOUTH DEVELOPMENT |
| BOYS & GIRLS CLUB OF NORTH LAKE TAHOE | ||||||
| 8125 STEELHEAD AVE | KINGS BEACH | CA | 96143 | 501(C)(3) | $35,186 | EDUCATION, YOUTH DEVELOPMENT |
| GIRLS ON THE RUN | ||||||
| 3543 18TH ST 31 | SAN FRANCISCO | CA | 94110 | 501(C)(3) | $12,853 | EDUCATION, YOUTH DEVELOPMENT |
| SIERRA NEVADA CHILDREN'S MUSEUM DBA KIDZONE | ||||||
| 11711 DONNER PASS RD | TRUCKEE | CA | 96161 | 501(C)(3) | $8,000 | EDUCATION, YOUTH DEVELOPMENT |
| TAHOE TRUCKEE COMMUNITY SCHOLARSHIP COMMITTEE | ||||||
| 11603 DONNER PASS RD | TRUCKEE | CA | 96161 | 501(C)(3) | $80,500 | EDUCATION, YOUTH DEVELOPMENT |
| TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT | ||||||
| 11603 DONNER PASS RD | TRUCKEE | CA | 96161 | 501(C)(3) | $34,500 | EDUCATION, YOUTH DEVELOPMENT |
| TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT STEPP PROGRAM | ||||||
| 11661 DONNER PASS RD | TRUCKEE | CA | 96161 | 501(C)(3) | $8,500 | EDUCATION, YOUTH DEVELOPMENT |
| SUGAR PINE FOUNDATION | ||||||
| 1458 MT RAINIER DR | SOUTH LAKE TAHOE | CA | 96150 | 501(C)(3) | $10,273 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| TRUCKEE RIVER WATERSHED COUNCIL | ||||||
| 10418 DONNER PASS ROAD | TRUCKEE | CA | 96161 | 501(C)(3) | $34,234 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| HUMANE SOCIETY OF TRUCKEE TAHOE | ||||||
| 10961 STEVENS LN | TRUCKEE | CA | 96161 | 501(C)(3) | $18,319 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| SUGAR BOWL SKI TEAM FOUNDATION | ||||||
| 720 MULE EARS DR | NORDEN | CA | 95724 | 501(C)(3) | $25,000 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| TRUCKEE DONNER RECREATION & PARK DISTRICT | ||||||
| 8924 DONNER PASS RD | TRUCKEE | CA | 96161 | 501(C)(3) | $14,300 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| ENVIRONMENTAL TRAVELING COMPANIONS - ETCTRIPS | ||||||
| 6700 CALIFORNIA 49 | LOTUS | CA | 95651 | 501(C)(3) | $9,500 | HEALTH AND HUMAN SERVICES |
| FAMILY RESOURCE CENTER OF TRUCKEE | ||||||
| 11695 DONNER PASS ROAD | TRUCKEE | CA | 96161 | 501(C)(3) | $40,572 | HEALTH AND HUMAN SERVICES |
| NORTH TAHOE FAMILY RESOURCE CENTER | ||||||
| 8321 STEELHEAD AVE | KINGS BEACH | CA | 96143 | 501(C)(3) | $41,133 | HEALTH AND HUMAN SERVICES |
| PROJECT MANA | ||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | 501(C)(3) | $25,999 | HEALTH AND HUMAN SERVICES |
| SIERRA SENIOR SERVICES | ||||||
| 10040 ESTATES DR | TRUCKEE | CA | 96161 | 501(C)(3) | $37,759 | HEALTH AND HUMAN SERVICES |
| SOCIAL AND ENVIRONMENTAL ENTRPRENEURS | ||||||
| 23532 CALABASAS RD STE A | CALABASAS | CA | 91302 | 501(C)(3) | $43,200 | EDUCATION, YOUTH DEVELOPMENT |
| FRACTURED ATLAS PRODUCTIONS INC | ||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | 501(C)(3) | $12,970 | ARTS, CULTURE, CIVIC, PUBLIC BENEFIT |
| TAHOE TRANSPORTATION DISTRICT | ||||||
| 169 US-50 | STATELINE | NV | 89449 | 501(C)(3) | $5,556 | ARTS, CULTURE, CIVIC, PUBLIC BENEFIT |
| NORTH TAHOE HEBREW CONGREGATION | ||||||
| 7000 LATONE AVE | TAHOE VISTA | CA | 96148 | 501(C)(3) | $7,460 | ARTS, CULTURE, CIVIC, PUBLIC BENEFIT |
| TAHOE FOOD HUB | ||||||
| 150 ALPINE MEADOWS RD | ALPINE MEADOWS | CA | 96146 | 501(C)(3) | $42,100 | HEALTH AND HUMAN SERVICES |
| TAHOE NORDIC SEARCH AND RESCUE TEAM INC | ||||||
| PO BOX 7703 | TAHOE CITY | CA | 96145 | 501(C)(3) | $39,250 | HEALTH AND HUMAN SERVICES |
| TAHOE SAFE ALLIANCE | ||||||
| 12257 BUSINESS PARK DR 6 | TRUCKEE | CA | 96161 | 501(C)(3) | $28,427 | HEALTH AND HUMAN SERVICES |
| PINEWOOD SCHOOL | ||||||
| 26800 FREMONT ROAD | LOS ALTOS HILLS | CA | 94022 | 501(C)(3) | $28,031 | EDUCATION, YOUTH DEVELOPMENT |
| UC REGENTS - SAGEHEN CREEK FIELD STATION | ||||||
| 11616 SAGEHEN RD PO BOX 939 | TRUCKEE | CA | 96160 | 501(C)(3) | $5,500 | EDUCATION, YOUTH DEVELOPMENT |
| ADVENTURE RISK CHALLENGE | ||||||
| PO BOX 3208 | TRUCKEE | CA | 96160 | 501(C)(3) | $5,623 | EDUCATION, YOUTH DEVELOPMENT |
| CONSERVATION SCIENCE PARTNERS INC | ||||||
| 11050 PIONEER TRAIL SUITE 202 | TRUCKEE | CA | 96161 | 501(C)(3) | $10,000 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| TRUCKEE DONNER LAND TRUST | ||||||
| 10069 W RIVER ST | TRUCKEE | CA | 96161 | 501(C)(3) | $45,876 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| NEVADA TAHOE CONSERVATION DISTRICT | ||||||
| 400 WYNDHAM S SHORE | GLENBROOK | NV | 89413 | 501(C)(3) | $6,000 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| SIERRA WATERSHED EDUCATION PARTNERSHIPS | ||||||
| PO BOX 1602 | TAHOE CITY | CA | 96145 | 501(C)(3) | $16,000 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| TAHOE FUND | ||||||
| PO BOX 7124 | TAHOE CITY | CA | 96145 | 501(C)(3) | $30,047 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| TAHOE RIM TRAIL ASSOCIATION | ||||||
| 128 MARKET ST SUITE 3E | STATELINE | NV | 89449 | 501(C)(3) | $6,100 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| TAHOE PYRAMID BIKEWAY | ||||||
| 4790 CAUGHLIN PARKWAY 138 | RENO | NV | 89519 | 501(C)(3) | $30,186 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| BIKING FOR A BETTER WORLD | ||||||
| 1604 CHRISTY HILL RD | OLYMPIC VALLEY | CA | 96146 | 501(C)(3) | $14,442 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| WYLIE ANIMAL RESCUE FOUNDATION (WARF) | ||||||
| PO BOX 5364 | INCLINE VILLAGE | NV | 89450 | 501(C)(3) | $5,047 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| SIERRA STATE PARKS FOUNDATION DONNER CAMPAIGN | ||||||
| PO BOX 28 | TAHOE CITY | CA | 96145 | 501(C)(3) | $8,535 | ENVIRONMENT, RECREATION, ANIMAL WELFARE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 41 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACY CALDWELL | PersonNm |
| Relationship With Org | CEO | RelationshipWithOrgTxt |
| Loan Purpose | PURCHASE OF A HOME | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $50,000 | OriginalPrincipalAmt |
| Balance Due | $50,000 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $50,000 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $139,207 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 36,916. |
| 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. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HOUSE OF TAHOE TRUCKEE COMMUNITY FOUNDATION LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 BEAR STREET | AddressLine1Txt |
| City | KINGS BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | ENGAGE IN CHARITABLE PROGRAMS & ACTIVITIES BENEFITTING THE LAKE | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Total Income | $32,056 | TotalIncomeAmt |
| End Of Year Assets | $2,057,968 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAHOE TRUCKEE COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HOUSE OF TAHOE TRUCKEE COMMUNITY FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 BEAR STREET | AddressLine1Txt |
| City | KINGS BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | ENGAGE IN CHARITABLE PROGRAMS & ACTIVITIES BENEFITTING THE LAKE TAHOE REGION | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HOUSE OF TAHOE TRUCKEE COMMUNITY FOUNDATION LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | B | TransactionTypeTxt |
| Involved | $10,766 | InvolvedAmt |
| Method Of Amount Determination | AMOUNT PAID, REIMBURSED DIRECTLY | MethodOfAmountDeterminationTxt |
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