2016-02-11T17:27:38-06:00 2015-06-30 943108253 NOVOGRADAC & COMPANY LLP 2033 N MAIN STREET SUITE 400 WALNUT CREEK CA 94596 990 2014-07-01 680416404 TAHOE TRUCKEE COMMUNITY FOUNDATION TAHO 5305871776 PO BOX 366 TRUCKEE CA 96160 STACY CALDWELL CEO 5305871776 2016-02-11 1 KEVIN T WILSON P01313212 9259494252 2014 2016-08-17 19:52:53Z STACY CALDWELL PO BOX 366 TRUCKEE CA 96160 8452346 0 X WWW.TTCF.NET X 1998 CA TO ENHANCE THE QUALITY OF LIFE IN THE TRUCKEE/TAHOE AREA THROUGH PHILANTHROPY. 13 13 9 0 0 0 2110702 1817678 0 0 1293148 1424473 176392 148110 3580242 3390261 1298906 1431737 0 0 406098 438573 0 0 162294 575020 699019 2280024 2569329 1300218 820932 25757347 25272272 741221 687426 25016126 24584846 THE TRUCKEE TAHOE COMMUNITY FOUNDATION CONNECTS PEOPLE AND OPPORTUNITIES, GENERATING RESOURCES TO BUILD A MORE CARING, CREATIVE, AND EFFECTIVE COMMNUNITY. 0 0 2125053 1431737 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. 2125053 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 9 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 MARILYN DISBROW BOARD MEMBER 2.00 X 0 0 0 PAQUITA BATH BOARD MEMBER 2.00 X 0 0 0 BRAD KOCH BOARD MEMBER 2.00 X 0 0 0 BOB RICHARDS BOARD MEMBER 3.00 X 0 0 0 STEVE GROSS CHAIRMAN 3.00 X X 0 0 0 WALLY AUERBACH SECRETARY 2.00 X X 0 0 0 CRAIG LUNDIN TREASURER 2.00 X X 0 0 0 KATHRYN ROHLF BOARD MEMBER 2.00 X 0 0 0 MICHAEL SABARESE BOARD MEMBER 3.00 X 0 0 0 DOUGLAS DALE BOARD MEMBER 2.00 X 0 0 0 LAUREN O'BRIEN BOARD MEMBER 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 STACY CALDWELL CEO 40.00 X 139323 0 2435 139323 0 2435 1 0 0 0 MARK HOLLERBACH PO BOX 5120 INCLINE VILLAGE NV 89450 CONSTRUCTION OVERHEAD COSTS 224355 1 1817678 139207 1817678 486055 486055 5953951 5015533 938418 938418 938418 99460 46552 52908 52908 ADMINISTRATIVE INCOME 900099 95202 95202 95202 3390261 95202 0 1477381 1431737 1431737 141758 76918 40075 24765 248870 135037 70356 43477 20892 11336 5906 3650 27053 14679 7648 4726 22208 22208 150683 150683 106464 59966 33895 12603 29096 15787 8225 5084 29972 16263 8473 5236 23224 12601 6565 4058 22750 12345 6431 3974 11523 6252 3258 2013 66899 36299 18912 11688 14567 7904 4118 2545 RENT 79711 43251 22534 13926 NON-PROFIT SUPPORT 65599 65599 EQUIPMENT LEASES 25469 13819 7200 4450 DUES AND TRAINING 14842 5689 7218 1935 36012 8888 8960 18164 2569329 2125053 281982 162294 316047 364054 2501052 2183907 73462 9840 16324 50000 250000 250000 8973 4632 2124902 245755 1749978 1879147 18100544 17834474 1582570 1607459 1174721 1072435 25757347 25272272 59434 83340 3300 4625 678487 599461 741221 687426 X 19835936 19518863 1144832 978094 4035358 4087889 25016126 24584846 25757347 25272272 X 820932 -1289128 36916 X X 0 1 X 1 0 X 3439806 3921023 2162702 2110702 1817678 13451911 3439806 3921023 2162702 2110702 1817678 13451911 2324518 11127393 386150 470384 480960 484386 486055 2307935 172067 219864 247680 176392 139291 955294 16715140 0.66570 0.63950 X 107 119 1069372 748306 479520 952217 6955956 17628890 1 1 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 37521 1433471 226463 106822 119641 139628 101412 38216 1879147 HEDGE FUNDS-UBS 1607459 F 1607459 ACCRUED INTEREST 35961 LINE OF CREDIT 563500 599461 X 1692222 -1289128 36916 -1252212 2944434 150683 295144 445827 3390261 2176033 0 2176033 150683 242613 393296 2569329 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. FUNDRAISER 39460 39460 0 FUNDRAISER 60000 60000 46552 99460 99460 46552 46552 52908 1 ARTS FOR THE SCHOOLS PO BOX 866 TRUCKEE CA 96160 501(C)(3) 19065 EDUCATION, YOUTH DEVELOPMENT NORTH TAHOE ARTS 380 N LAKE BLVD TAHOE CITY CA 96145 501(C)(3) 34000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT TAHOE CITY DOWNTOWN ASSOCIATION 425 N LAKE BLVD TAHOE CITY CA 96145 501(C)(3) 10000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT AIM HIGH PO BOX 410715 SAN FRANCISCO CA 94141 501(C)(3) 80758 EDUCATION, YOUTH DEVELOPMENT BIG BROTHERS BIG SISTERS 1618 2ND STREET SAN RAFAEL CA 94901 501(C)(3) 23026 EDUCATION, YOUTH DEVELOPMENT BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVE KINGS BEACH CA 96143 501(C)(3) 35186 EDUCATION, YOUTH DEVELOPMENT GIRLS ON THE RUN 3543 18TH ST 31 SAN FRANCISCO CA 94110 501(C)(3) 12853 EDUCATION, YOUTH DEVELOPMENT SIERRA NEVADA CHILDREN'S MUSEUM DBA KIDZONE 11711 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 8000 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE COMMUNITY SCHOLARSHIP COMMITTEE 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 80500 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 34500 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT STEPP PROGRAM 11661 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 8500 EDUCATION, YOUTH DEVELOPMENT SUGAR PINE FOUNDATION 1458 MT RAINIER DR SOUTH LAKE TAHOE CA 96150 501(C)(3) 10273 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE RIVER WATERSHED COUNCIL 10418 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 34234 ENVIRONMENT, RECREATION, ANIMAL WELFARE HUMANE SOCIETY OF TRUCKEE TAHOE 10961 STEVENS LN TRUCKEE CA 96161 501(C)(3) 18319 ENVIRONMENT, RECREATION, ANIMAL WELFARE SUGAR BOWL SKI TEAM FOUNDATION 720 MULE EARS DR NORDEN CA 95724 501(C)(3) 25000 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE DONNER RECREATION & PARK DISTRICT 8924 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 14300 ENVIRONMENT, RECREATION, ANIMAL WELFARE ENVIRONMENTAL TRAVELING COMPANIONS - ETCTRIPS 6700 CALIFORNIA 49 LOTUS CA 95651 501(C)(3) 9500 HEALTH AND HUMAN SERVICES FAMILY RESOURCE CENTER OF TRUCKEE 11695 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 40572 HEALTH AND HUMAN SERVICES NORTH TAHOE FAMILY RESOURCE CENTER 8321 STEELHEAD AVE KINGS BEACH CA 96143 501(C)(3) 41133 HEALTH AND HUMAN SERVICES PROJECT MANA 948 INCLINE WAY INCLINE VILLAGE NV 89451 501(C)(3) 25999 HEALTH AND HUMAN SERVICES SIERRA SENIOR SERVICES 10040 ESTATES DR TRUCKEE CA 96161 501(C)(3) 37759 HEALTH AND HUMAN SERVICES SOCIAL AND ENVIRONMENTAL ENTRPRENEURS 23532 CALABASAS RD STE A CALABASAS CA 91302 501(C)(3) 43200 EDUCATION, YOUTH DEVELOPMENT FRACTURED ATLAS PRODUCTIONS INC 248 WEST 35TH STREET 10TH FLOOR NEW YORK NY 10001 501(C)(3) 12970 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT TAHOE TRANSPORTATION DISTRICT 169 US-50 STATELINE NV 89449 501(C)(3) 5556 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT NORTH TAHOE HEBREW CONGREGATION 7000 LATONE AVE TAHOE VISTA CA 96148 501(C)(3) 7460 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT TAHOE FOOD HUB 150 ALPINE MEADOWS RD ALPINE MEADOWS CA 96146 501(C)(3) 42100 HEALTH AND HUMAN SERVICES TAHOE NORDIC SEARCH AND RESCUE TEAM INC PO BOX 7703 TAHOE CITY CA 96145 501(C)(3) 39250 HEALTH AND HUMAN SERVICES TAHOE SAFE ALLIANCE 12257 BUSINESS PARK DR 6 TRUCKEE CA 96161 501(C)(3) 28427 HEALTH AND HUMAN SERVICES PINEWOOD SCHOOL 26800 FREMONT ROAD LOS ALTOS HILLS CA 94022 501(C)(3) 28031 EDUCATION, YOUTH DEVELOPMENT UC REGENTS - SAGEHEN CREEK FIELD STATION 11616 SAGEHEN RD PO BOX 939 TRUCKEE CA 96160 501(C)(3) 5500 EDUCATION, YOUTH DEVELOPMENT ADVENTURE RISK CHALLENGE PO BOX 3208 TRUCKEE CA 96160 501(C)(3) 5623 EDUCATION, YOUTH DEVELOPMENT CONSERVATION SCIENCE PARTNERS INC 11050 PIONEER TRAIL SUITE 202 TRUCKEE CA 96161 501(C)(3) 10000 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE DONNER LAND TRUST 10069 W RIVER ST TRUCKEE CA 96161 501(C)(3) 45876 ENVIRONMENT, RECREATION, ANIMAL WELFARE NEVADA TAHOE CONSERVATION DISTRICT 400 WYNDHAM S SHORE GLENBROOK NV 89413 501(C)(3) 6000 ENVIRONMENT, RECREATION, ANIMAL WELFARE SIERRA WATERSHED EDUCATION PARTNERSHIPS PO BOX 1602 TAHOE CITY CA 96145 501(C)(3) 16000 ENVIRONMENT, RECREATION, ANIMAL WELFARE TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 501(C)(3) 30047 ENVIRONMENT, RECREATION, ANIMAL WELFARE TAHOE RIM TRAIL ASSOCIATION 128 MARKET ST SUITE 3E STATELINE NV 89449 501(C)(3) 6100 ENVIRONMENT, RECREATION, ANIMAL WELFARE TAHOE PYRAMID BIKEWAY 4790 CAUGHLIN PARKWAY 138 RENO NV 89519 501(C)(3) 30186 ENVIRONMENT, RECREATION, ANIMAL WELFARE BIKING FOR A BETTER WORLD 1604 CHRISTY HILL RD OLYMPIC VALLEY CA 96146 501(C)(3) 14442 ENVIRONMENT, RECREATION, ANIMAL WELFARE WYLIE ANIMAL RESCUE FOUNDATION (WARF) PO BOX 5364 INCLINE VILLAGE NV 89450 501(C)(3) 5047 ENVIRONMENT, RECREATION, ANIMAL WELFARE SIERRA STATE PARKS FOUNDATION DONNER CAMPAIGN PO BOX 28 TAHOE CITY CA 96145 501(C)(3) 8535 ENVIRONMENT, RECREATION, ANIMAL WELFARE 41 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 50000 0 1 1 50000 X 3 139207 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 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. COMMUNITY HOUSE OF TAHOE TRUCKEE COMMUNITY FOUNDATION LLC 265 BEAR STREET KINGS BEACH CA 96143 ENGAGE IN CHARITABLE PROGRAMS & ACTIVITIES BENEFITTING THE LAKE CA 32056 2057968 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 LLC B 10766 AMOUNT PAID, REIMBURSED DIRECTLY