2015-02-03T15:24:16-06:00 2014-06-30 943108253 NOVOGRADAC & COMPANY LLP PO BOX 7833 SAN FRANCISCO CA 941207833 990 2013-07-01 680416404 TAHOE TRUCKEE COMMUNITY FOUNDATION TAHO 5305871776 PO BOX 366 TRUCKEE CA 96160 STACY CALDWELL CEO 5305871776 2015-02-03 1 KEVIN T WILSON P01313212 4153568000 2013 2016-03-07 17:11:31Z STACY CALDWELL PO BOX 366 TRUCKEE CA 96160 8736753 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 2162702 2110702 0 0 812108 1293148 247680 176392 3222490 3580242 1577233 1298906 0 0 403591 406098 0 0 152288 613372 575020 2594196 2280024 628294 1300218 22643377 25757347 694779 741221 21948598 25016126 THE TAHOE TRUCKEE COMMUNITY FOUNDATION CONNECTS PEOPLE AND OPPORTUNITIES, GENERATING RESOURCES TO BUILD A MORE CARING, CREATIVE, AND EFFECTIVE COMMNUNITY. 0 0 1943202 1298906 AS THE LARGEST GRANTMAKING ORGANIZATION IN THE LAKE TAHOE REGION, TAHOE TRUCKEE COMMUNITY FOUNDATION IS A CATALYST FOR STRENGTHENING OUR COMMUNITY 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. 1943202 1 1 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 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 59 0 9 0 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 PATTI BOXETH BOARD MEMBER 3.00 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 ANDY WIRTH 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 125000 0 0 125000 0 0 1 0 0 0 MARK HOLLERBACH PO BOX 5120 INCLINE VILLAGE NV 89450 CONSTRUCTION COST 218348 1 2110702 507343 2110702 484386 484386 5941635 5132873 808762 808762 808762 51879 23638 28241 28241 ADMINISTRATIVE INCOME 900099 148151 148151 148151 3580242 148151 0 1321389 1298906 1298906 125000 77726 29645 17629 239715 149057 56851 33807 17424 10834 4132 2458 23959 14898 5682 3379 11737 11737 133788 133788 83132 58881 15369 8882 57369 22235 5430 29704 28828 17926 6837 4065 21225 13198 5034 2993 19607 12192 4650 2765 20083 12488 4763 2832 15484 9628 3672 2184 RENT 74669 46430 17709 10530 NON-PROFIT SUPPORT 38896 38896 EQUIPMENT LEASES 27288 16968 6472 3848 FUNDRAISING 24636 24636 18278 9151 6551 2576 2280024 1943202 184534 152288 154216 316047 2255788 2501052 104074 73462 0 250000 16352 8973 1928834 178856 985355 1749978 16097922 18100544 1325806 1582570 1703864 1174721 22643377 25757347 89468 59434 3750 3300 601561 678487 694779 741221 X 15999004 19835936 2632636 1144832 3316958 4035358 21948598 25016126 22643377 25757347 X 1300218 1800202 -32892 X X 0 1 X 1 0 X 1112232 3439806 3921023 2162702 2110702 12746465 1112232 3439806 3921023 2162702 2110702 12746465 2619940 10126525 410217 386150 470384 480960 484386 2232097 41294 172067 219864 247680 176392 857297 15835859 0.63950 0.56740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 93 123 485712 1153345 479520 524100 7014423 18001703 1 1 2379020 107789 369045 295286 -113065 2673633 2170304 22210 276190 218338 -128654 2379020 186128 1974776 25388 154920 -138932 2170304 1.00000 1 0 287819 287819 1282274 5609 1276665 226463 91361 135102 132278 81886 50392 1749978 HEDGE FUNDS-UBS 1582570 F 1582570 ACCRUED INTEREST 24438 LINE OF CREDIT 563500 CONSTRUCTION COST PAYABLE 90549 678487 X 4200078 1800202 -32892 1767310 2432768 133788 1013686 1147474 3580242 1850950 0 1850950 133788 295286 429074 2280024 PART X, LINE 2: THE PREPARATION OF FINANCIAL STATEMENTS IN CONFORMITY 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 -32,892. PART XI, LINE 4B - OTHER ADJUSTMENTS: AGENCY FUND INCOME 1,013,686. PART XII, LINE 4B - OTHER ADJUSTMENTS: AGENCY FUND GRANTS 295,286. FUNDRAISER 22014 22014 1100 WORKSHOPS 19865 19865 15183 1 10000 10000 7355 51879 51879 23638 23638 28241 1 ARTS FOR THE SCHOOLS PO BOX 866 TRUCKEE CA 96160 501(C)(3) 28450 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT NORTH TAHOE ARTS 380 N LAKE BLVD TAHOE CITY CA 96145 501(C)(3) 7500 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT CHABAD OF NORTHERN NEVADA 1175 W MOANA LN RENO NV 89509 501(C)(3) 6000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 501(C)(3) 15000 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 TRUCKEE LUTHERAN-PRESBYTERIAN CHURCH 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 7500 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT AIM HIGH PO BOX 410715 SAN FRANCISCO CA 94141 501(C)(3) 41250 EDUCATION, YOUTH DEVELOPMENT BIG BROTHERS BIG SISTERS 1618 2ND STREET SAN RAFAEL CA 94901 501(C)(3) 15750 EDUCATION, YOUTH DEVELOPMENT BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVE KINGS BEACH CA 96143 501(C)(3) 18500 EDUCATION, YOUTH DEVELOPMENT EASTSIDE PREPARATORY SCHOOL 1041 MYRTLE ST EAST PALO ALTO CA 94303 501(C)(3) 20000 EDUCATION, YOUTH DEVELOPMENT GIRLS ON THE RUN 3543 18TH ST 31 SAN FRANCISCO CA 94110 501(C)(3) 12150 EDUCATION, YOUTH DEVELOPMENT GLENSHIRE PARENT TEACHER ORGANIZATION 10990 DORCHESTER DR TRUCKEE CA 96161 501(C)(3) 8996 EDUCATION, YOUTH DEVELOPMENT LEARNING BRIDGE OF THE SIERRAS ENDOWMENT PO BOX 786 SODA SPRINGS CA 95728 501(C)(3) 8000 EDUCATION, YOUTH DEVELOPMENT SIERRA NEVADA CHILDREN'S MUSEUM DBA KIDZONE 11711 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 8350 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE COMMUNITY SCHOLARSHIP COMMITTEE 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 67900 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 29000 EDUCATION, YOUTH DEVELOPMENT TRUCKEE WOLVERINE BOOSTERS CLUB 11725 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 13000 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT STEPP PROGRAM 11661 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 8500 EDUCATION, YOUTH DEVELOPMENT W M KECK OBSERVATORY MAUNA KEA ACCESS RD KAMUELA HI 96720 501(C)(3) 10000 EDUCATION, YOUTH DEVELOPMENT YOUNGLIFE TRUCKEE PO BOX 103 TRUCKEE CA 96160 501(C)(3) 10000 EDUCATION YOUTH DEVELOPMENT UC DAVIS - TAHOE ENVIRONMENTAL RESEARCH CENTER ONE SHIELDS AVENUE DAVIS CA 95616 501(C)(3) 20000 ENVIRONMENT, RECREATION, ANIMAL WELFARE SIERRA WATCH 409 SPRING ST NEVADA CITY CA 95959 501(C)(3) 8000 ENVIRONMENT, RECREATION, ANIMAL WELFARE SUGAR PINE FOUNDATION 1458 MT RAINIER DR SOUTH LAKE TAHOE CA 96150 501(C)(3) 10800 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE RIVER WATERSHED COUNCIL 10418 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 6050 ENVIRONMENT, RECREATION, ANIMAL WELFARE HUMANE SOCIETY OF TRUCKEE TAHOE 10961 STEVENS LN TRUCKEE CA 96161 501(C)(3) 18503 ENVIRONMENT, RECREATION, ANIMAL WELFARE SUGAR BOWL SKI TEAM FOUNDATION 720 MULE EARS DR NORDEN CA 95724 501(C)(3) 150000 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE DONNER RECREATION & PARK DISTRICT 8924 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 22500 ENVIRONMENT, RECREATION, ANIMAL WELFARE DISABLED SPORTS USA 3075 ADELINE STREET STE 155 BERKELEY CA 94703 501(C)(3) 15260 HEALTH AND HUMAN SERVICES ENVIRONMENTAL TRAVELING COMPANIONS - ETCTRIPS 6700 CALIFORNIA 49 LOTUS CA 95651 501(C)(3) 22500 HEALTH AND HUMAN SERVICES FAMILY RESOURCE CENTER OF TRUCKEE 11695 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 26600 HEALTH AND HUMAN SERVICES NEVADA COUNTY PUBLIC HEALTH DEPARTMENT 500 CROWN POINT CR GRASS VALLEY CA 95945 501(C)(3) 12500 HEALTH AND HUMAN SERVICES NORTH TAHOE FAMILY RESOURCE CENTER 8321 STEELHEAD AVE KINGS BEACH CA 96143 501(C)(3) 53750 HEALTH AND HUMAN SERVICES PROJECT MANA 948 INCLINE WAY INCLINE VILLAGE NV 89451 501(C)(3) 33600 HEALTH AND HUMAN SERVICES SIERRA SENIOR SERVICES 10040 ESTATES DR TRUCKEE CA 96161 501(C)(3) 42575 HEALTH AND HUMAN SERVICES TAHOE FOREST HEALTH SYSTEM FOUNDATION 10976 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 13750 HEALTH AND HUMAN SERVICES SOCIAL AND ENVIRONMENTAL ENTRPRENEURS 23532 CALABASAS RD STE A CALABASAS CA 91302 501(C)(3) 33900 EDUCATION, YOUTH DEVELOPMENT COMMUNITY RECOVERY RESOURCES 180 SIERRA COLLEGE DR GRASS VALLEY CA 95945 501(C)(3) 17100 HEALTH AND HUMAN SERVICES 37 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. X 9 507343 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 -32,892. 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 INC 265 BEAR STREET KINGS BEACH CA 96143 ENGAGE IN CHARITABLE PROGRAMS & ACTIVITIES BENEFITTING THE LAKE TAHOE REGION CA C 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 COMMUNITY HOUSE OF TAHOE TRUCKEE COMMUNITY FOUNDATION INC B 102750 AMOUNT PAID, REIMBURSED DIRECTLY