2014-05-13T20:39:28-05:00 2013-06-30 943108253 NOVOGRADAC & COMPANY LLP PO BOX 7833 SAN FRANCISCO CA 941207833 990 2012-07-01 680416404 TAHOE TRUCKEE COMMUNITY FOUNDATION TAHO 5305871776 PO BOX 366 TRUCKEE CA 96160 STACY CALDWELL 5305871776 2014-05-13 1 KEVIN T WILSON P01313212 4153568000 2012 2015-11-30 17:44:51Z STACY CALDWELL PO BOX 366 TRUCKEE CA 96160 9078318 0 X WWW.TTCF.NET X 1998 CA TO ENHANCE THE QUALITY OF LIFE IN THE TRUCKEE/TAHOE AREA THROUGH PHILANTHROPY. 13 13 8 0 0 0 3921023 2162702 0 0 771112 812108 219864 247680 4911999 3222490 1747830 1577233 0 0 399795 403591 0 0 214472 510610 613372 2658235 2594196 2253764 628294 20393202 22643377 593668 694779 19799534 21948598 THE TRUCKEE TAHOE COMMUNITY FOUNDATION CONNECTS PEOPLE AND OPPORTUNITIES, GENERATING RESOURCES TO BUILD A MORE CARING, CREATIVE, AND EFFECTIVE COMMNUNITY. 0 0 2162266 1577233 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. UNCOMMON PEOPLE. COMMON GROUND. 2162266 1 1 0 0 0 1 0 0 0 1 1 1 0 1 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 25 0 8 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 PATTI BOXETH 3.00 X 0 0 0 PAQUITA BATH 2.00 X 0 0 0 THERESA MAY DUGGAN 2.00 X 0 0 0 RICHARD GEORGE 3.00 X 0 0 0 STEVE GROSS 3.00 X X 0 0 0 WALLY AUERBACH 2.00 X 0 0 0 CRAIG LUNDIN 2.00 X 0 0 0 KATHRYN ROHLF 2.00 X X 0 0 0 MICHAEL SABARESE 3.00 X 0 0 0 DOUGLAS DALE 0.00 X 0 0 0 ANDY WIRTH 0.00 X 0 0 0 GAIL STEPHENS 0.00 X 0 0 0 DAVID HANSEN 0.00 X 0 0 0 STACY CALDWELL 40.00 X 133750 0 0 133750 0 0 1 0 0 0 0 2162702 161522 2162702 480960 480960 6176786 5845638 331148 331148 331148 91867 10190 81677 81677 ADMINISTRATIVE INCOME 900099 166003 166003 166003 3222490 166003 0 893785 1577233 1577233 133750 75452 32717 25581 224110 126426 54820 42864 18727 10564 4581 3582 27004 15234 6606 5164 11765 11765 124298 124298 122714 57036 46341 19337 16959 16959 34149 22024 6805 5320 37182 20975 9095 7112 22357 16271 6086 28649 16162 7008 5479 8227 4641 2012 1574 RENT 98979 55837 24212 18930 FUNDRAISING 43828 43828 EQUIPMENT LEASES 18559 10469 4540 3550 DUES AND TRAINING 15999 13474 2525 0 29707 16170 4431 9106 2594196 2162266 217458 214472 95316 154216 1885998 2255788 146795 104074 15155 16352 1144128 158773 820313 985355 14778812 16097922 1247234 1325806 1403579 1703864 20393202 22643377 28641 89468 3750 565027 601561 593668 694779 X 14969333 15999004 2014012 2632636 2816189 3316958 19799534 21948598 20393202 22643377 X 628294 1437085 83685 X X 0 1 X 1 0 X 1577953 1112232 3439806 3921023 2162702 12213716 1577953 1112232 3439806 3921023 2162702 12213716 3625274 8588442 453946 410217 386150 470384 480960 2201657 39410 41294 172067 219864 247680 720315 15135688 0.56740 0.67520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 107 189 344833 1919465 776874 581521 6530044 15418554 1 1 2170304 22210 276190 218338 -128654 2379020 186128 1974776 25388 154920 -138932 2170304 1.00000 1 0 287819 287819 535392 5609 529783 226463 84205 142258 94454 68959 25495 985355 HEDGE FUNDS-UBS "ROBECO" 1325806 F 1325806 BENEFICIAL INTERESTS IN CHARITABLE TRUSTS 1242264 INTEREST IN REAL PROPERTY 105000 CONSTRUCTION IN PROGRESS 356600 1703864 ACCRUED INTEREST 13131 LINE OF CREDIT 563500 CONSTRUCTION COST PAYABLE 24930 601561 X 3899355 1437085 83685 1520770 2378585 124298 719607 843905 3222490 2251060 0 2251060 124298 218838 343136 2594196 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 83,685. PART XI, LINE 4B - OTHER ADJUSTMENTS: AGENCY FUND INCOME 719,607. PART XII, LINE 4B - OTHER ADJUSTMENTS: AGENCY FUND GRANTS 218,838. 0SKI PASS INCOME 44206 44206 2390 FUNDRAISER 31921 31921 4760 1 15740 15740 3040 91867 91867 10190 10190 81677 1 ARTS FOR THE SCHOOLS PO BOX 866 TRUCKEE CA 96160 501(C)(3) 12476 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT CORPORATION OF THE FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 501(C)(3) 5000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT ADOPT-A-NATIVE-ELDER PROGRAM PO BOX 3401 PARK CITY UT 84060 501(C)(3) 5000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT GLIDE MEMORIAL CHURCH 330 ELLIS STREET SAN FRANCISCO CA 94102 501(C)(3) 5000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT NORTH LAKE TAHOE RESORT ASSOCIATION PO BOX 884 TAHOE CITY CA 96145 501(C)(3) 5000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 501(C)(3) 65000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT SQUAW VALLEY INSTITUTE PO BOX 3325 OLYMPIC VALLEY CA 96146 501(C)(3) 10500 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT TAHOE CITY PUBLIC UTILITY DISTRICT PO BOX 5249 TAHOE CITY CA 96145 501(C)(3) 40985 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT TOWN OF TRUCKEE - TRUCKEE DAY 10183 TRUCKEE AIRPORT ROAD TRUCKEE CA 96161 501(C)(3) 6000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT THEATREWORKS PO BOX 50458 PALO ALTO CA 94303 501(C)(3) 10000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT THUNDERBIRD LODGE PERSERVATION SOCIETY PO BOX 6812 INCLINE VILLAGE NV 89450 501(C)(3) 5000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT W M KECK OBSERVATORY 65-1120 MAMALAHOA HIGHWAY KAMUELA HI 96743 501(C)(3) 25000 ARTS, CULTURE, CIVIC, PUBLIC BENEFIT AIM HIGH PO BOX 410715 SAN FRANCISCO CA 94141 501(C)(3) 45000 EDUCATION, YOUTH DEVELOPMENT BIG BROTHERS BIG SISTERS 1618 2ND STREET SAN RAFAEL CA 94901 501(C)(3) 18000 EDUCATION, YOUTH DEVELOPMENT BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVE KINGS BEACH CA 96143 501(C)(3) 26500 EDUCATION, YOUTH DEVELOPMENT BOYS & GIRLS CLUB OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 501(C)(3) 10000 EDUCATION, YOUTH DEVELOPMENT CHILD ADVOCATES OF NEVADA COUNTY PO BOX 1553 NEVADA CITY CA 95959 501(C)(3) 5000 EDUCATION, YOUTH DEVELOPMENT FOUNDATION FOR THE FUTURE - MENLO-ATHERTON HIGH SCHOOL PO BOX 1228 MENLO PARK CA 94026 501(C)(3) 15000 EDUCATION, YOUTH DEVELOPMENT GIRLS ON THE RUN 3543 18TH ST 31 SAN FRANCISCO CA 94110 501(C)(3) 5139 EDUCATION, YOUTH DEVELOPMENT INCLINE VILLAGE ELEMENTARY SCHOOL PTA 915 NORTHWOOD INCLINE VILLAGE NV 89451 501(C)(3) 5000 EDUCATION, YOUTH DEVELOPMENT LEARNING BRIDGE OF THE SIERRAS ENDOWMENT PO BOX 786 SODA SPRINGS CA 95728 501(C)(3) 20000 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE EXCELLENCE IN EDUCATION FOUNDATION 11071 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 9000 EDUCATION, YOUTH DEVELOPMENT PORTOLA KIDS INC 420 NORTH PINE ST PORTOLA CA 96122 501(C)(3) 5000 EDUCATION, YOUTH DEVELOPMENT SIERRA NEVADA CHILDREN'S MUSEUM DBA KIDZONE 11711 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 20100 EDUCATION, YOUTH DEVELOPMENT SUGAR BOWL SKI TEAM FOUNDATION 715 MULE EARS DRIVE NORDEN CA 95724 501(C)(3) 10000 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE COMMUNITY SCHOLARSHIP COMMITTEE 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 60150 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 16500 EDUCATION, YOUTH DEVELOPMENT TRUCKEE CHARTER SCHOOL FOUNDATION 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 10000 EDUCATION, YOUTH DEVELOPMENT TAHOE TRUCKEE EXCELLENCE IN EDUCATION FOUNDATION - TAHOE TRUCKEE READS 11071 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 10000 EDUCATION, YOUTH DEVELOPMENT UC DAVIS TAHOE ENVIRONMENTAL RESEARCH CENTER 291 COUNTRY CLUB DRIVE INCLINE VILLAGE NV 89451 501(C)(3) 10000 EDUCATION, YOUTH DEVELOPMENT YOUNGLIFE TRUCKEE PO BOX 103 TRUCKEE CA 96160 501(C)(3) 10000 EDUCATION YOUTH DEVELOPMENT DISABLED SPORTS USA 451 HUNGERFORD DRIVE SUITE 100 ROCKVILLE MD 20850 501(C)(3) 5500 ENVIRONMENT, RECREATION, ANIMAL WELFARE HIGH FIVES FOUNDATION 10775 PIONEER TRAIL TRUCKEE CA 96161 501(C)(3) 5000 ENVIRONMENT, RECREATION, ANIMAL WELFARE HUMANE SOCIETY OF TRUCKEE - TAHOE 10382 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 33796 ENVIRONMENT, RECREATION, ANIMAL WELFARE MOUNTAIN AREA PRESERVATION FOUNDATION PO BOX 25 TRUCKEE CA 96160 501(C)(3) 10000 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE RIVER WATERSHED COUNCIL 10418 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 7500 ENVIRONMENT, RECREATION, ANIMAL WELFARE PACIFIC CREST TRAIL ASSOCIATION 902 SE NORTH BEND WAY NORTH BEND WA 98045 501(C)(3) 10000 ENVIRONMENT, RECREATION, ANIMAL WELFARE SIERRA STATE PARKS FOUNDATION 1295 N LAKE BLVD TAHOE CITY CA 96145 501(C)(3) 23000 ENVIRONMENT, RECREATION, ANIMAL WELFARE SIERRA WATERSHED EDUCATION PARTNERSHIPS PO BOX 1602 TAHOE CITY CA 96145 501(C)(3) 17500 ENVIRONMENT, RECREATION, ANIMAL WELFARE SUGAR PINE FOUNDATION 1458 MT RAINIER DRIVE SOUTH LAKE TAHOE CA 96150 501(C)(3) 9676 ENVIRONMENT, RECREATION, ANIMAL WELFARE TAHOE CROSS COUNTRY SKI EDUCATION ASSOCIATION 925 COUNTRY CLUB DRIVE TAHOE CITY CA 96145 501(C)(3) 5000 ENVIRONMENT, RECREATION, ANIMAL WELFARE TAHOE PYRAMID BIKEWAY 4790 CAUGHLIN PARKWAY 138 RENO NV 89519 501(C)(3) 15000 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE DONNER LAND TRUST 10069 W RIVER STREET TRUCKEE CA 96161 501(C)(3) 35100 ENVIRONMENT, RECREATION, ANIMAL WELFAREHEALTH AND HUMAN SERVICES TRUCKEE DONNER RECREATION & PARK DISTRICT 8924 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 5700 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE HIGH SCHOOL BOOSTER'S CLUB 11725 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 5000 ENVIRONMENT, RECREATION, ANIMAL WELFARE TRUCKEE RIVER WATERSHED COUNCIL 10418 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 49910 ENVIRONMENT, RECREATION, ANIMAL WELFARE UC REGENTS - SAGEHEN CREEK FIELD STATION 11616 SAGE HEND RD TRUCKEE CA 96161 501(C)(3) 14250 ENVIRONMENT, RECREATION, ANIMAL WELFARE AMERICAN RED CROSS 1663 MARKET STREET SAN FRANCISCO CA 94103 501(C)(3) 40000 HEALTH AND HUMAN SERVICES COMMUNITY HOUSE PO BOX 366 TRUCKEE CA 96160 501(C)(3) 17633 HEALTH AND HUMAN SERVICES COMMUNITY RECOVERY RESOURCES 10015 PALISADES DRIVE TRUCKEE CA 96161 501(C)(3) 9000 HEALTH AND HUMAN SERVICES HABITAT FOR HUMANITY GREATER SAN FRANCISCO 645 HARRISON ST SAN FRANCISCO CA 94107 501(C)(3) 100000 HEALTH AND HUMAN SERVICES JOB TRAIN INC 1200 O/BRIEN DR MENLO PARK CA 94025 501(C)(3) 20000 HEALTH AND HUMAN SERVICES MYELIN REPAIR FOUNDATION 18809 COX AVENUE SARATOGA CA 95070 501(C)(3) 25000 HEALTH AND HUMAN SERVICES NORTH TAHOE FAMILY RESOURCE CENTER 8321 STEELHEAD AVE KINGS BEACH CA 96143 501(C)(3) 11000 HEALTH AND HUMAN SERVICES PROJECT MANA 948 INCLINE WAY INCLINE VILLAGE NV 89451 501(C)(3) 45600 HEALTH AND HUMAN SERVICES SIERRA AGAPE CENTER FOR SOUL-TENDING 10157 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 52547 HEALTH AND HUMAN SERVICES SIERRA SENIOR SERVICES 10040 ESTATES DR TRUCKEE CA 96161 501(C)(3) 35455 HEALTH AND HUMAN SERVICES TAHOE FOREST HEALTH SYSTEM FOUNDATION 10976 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 24663 HEALTH AND HUMAN SERVICES TAHOE SAFE ALLIANCE 12257 BUSINESS PARK DR 6 TRUCKEE CA 96161 501(C)(3) 26500 HEALTH AND HUMAN SERVICES THE GATEWAY MOUNTAIN CENTER PO BOX 995 SODA SPRINGS CA 95728 501(C)(3) 20000 HEALTH AND HUMAN SERVICES TRUCKEE FAMILY RESOURCE CENTER 11695 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 36600 HEALTH AND HUMAN SERVICES 61 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 3 161522 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE TRUSTS 83,685. 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. 501(C)(3) 0 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 79483 AMOUNT PAID, REIMBURSED DIRECTLY