TACOMA COMMUNITY COLLEGE FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TACOMA COMMUNITY COLLEGE FOUNDATION (EIN 91-6073780)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-24
- IRS object ID
- 201320249349300717
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-24T12:22:08-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911503183 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DWYER PEMBERTON & COULSON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1614 | AddressLine1 |
| City | TACOMA | City |
| State | WA | State |
| ZIP Code | 984011614 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916073780 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TACOMA COMMUNITY COLLEGE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TACO | NameControl |
| Phone | 2535665002 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 SOUTH 19TH STREET | AddressLine1 |
| City | TACOMA | City |
| State | WA | State |
| ZIP Code | 984666100 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BILL RYBERG | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2535665002 | Phone |
| Date Signed | 2013-01-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ED E RAMOS CPA | Name |
| PTIN | P00601133 | PTIN |
| Phone | 2535729922 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BILL RYBERG | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 SOUTH 19TH STREET | AddressLine1 |
| City | TACOMA | City |
| State | WA | State |
| ZIP Code | 984666100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3625238 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TACOMACC.EDU/FOUNDATION | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1967 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | TACOMA COMMUNITY COLLEGE FOUNDATION ASSISTS THE COLLEGE IN ITS MISSION BY INCREASING FINANCIAL RESOURCES AND EXPANDING EDUCATIONAL OPPORTUNITIES THROUGH COMMUNITY ADVOCACY, TEAMWORK AND INNOVATION. THE FOUNDATION SUPPORTS EDUCATIONAL, CULTURAL PROGRAMS AND ACTIVITIES OF THE COLLEGE THROUGH THE SOLICITATION OF FUNDS AND DEVELOPMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 88 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 612783 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 845441 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 731380 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 617013 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 179519 | InvestmentIncomePriorYear |
| Investment Income Current Year | 361132 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -77859 | OtherRevenuePriorYear |
| Other Revenue Current Year | -68209 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1445823 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1755377 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1064667 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1083191 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 62682 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 198445 | OtherExpensePriorYear |
| Other Expenses Current Year | 315449 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1263112 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1398640 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 182711 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 356737 | RevenuesLessExpensesCY |
| Total Assets BOY | 8692382 | TotalAssetsBOY |
| Total Assets EOY | 8597497 | TotalAssetsEOY |
| Total Liabilities BOY | 28339 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 45319 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8664043 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8552178 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE TACOMA COMMUNITY COLLEGE FOUNDATION ASSISTS THE COLLEGE IN ITS MISSION BY INCREASING FINANCIAL RESOURCES AND EXPANDING EDUCATIONAL OPPORTUNITIES THROUGH COMMUNITY ADVOCACY, TEAMWORK, AND INNOVATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 951942 | Expense |
| Grants | 809982 | Grants |
| Revenue | 617013 | Revenue |
| Description | PROVIDED FUNDING FOR COLLEGE PROGRAMS SUCH AS THE EARLY LEARNING CENTER, INTERNATIONAL EDUCATION, ALLIED HEALTH DEPARTMENT, ATHLETICS DEPARTMENT, CAMPUS IMPROVEMENTS, AND OTHER ACTIVITIES FOR TACOMA COMMUNITY COLLEGE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 279235 | Expense |
| Grants | 255032 | Grants |
| Description | PROVIDED FUNDING FOR SCHOLARSHIPS AND GRANTS THAT WERE AWARDED TO ABOUT 114 STUDENTS FOR ACADEMIC TUITION, FEES, BOOKS, AND OTHER RELATED COLLEGE EXPENSES. ALSO, PROVIDES FOR INDIRECT EXPENSES TO ASSIST STUDENTS WITH EMERGENCIES SUCH AS UTILITIES, BUS PASSES AND CHILDCARE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 31764 | Expense |
| Grants | 18177 | Grants |
| Description | PROVIDED FUNDING FOR COLLEGE FACULTY, STAFF, AND ADMINISTRATORS' PROFESSIONAL DEVELOPMENT AND GROWTH THROUGH CONTINUING ENDUCATION, WORKSHOPS, SEMINARS, AND PROGRAMS WHICH BENEFIT THE TCC COMMUNITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1262941 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 41 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TACOMA COMMUNITY COLLEGE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2535665002 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 SOUTH 19TH STREET TACOMA WA | AddressLine1 |
| City | TACOMA | City |
| State | WA | State |
| ZIP Code | 984666100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| PAT SHUMAN | ||||||
| PRESIDENT | 10.00 | X | X | 0 | 0 | 0 |
| JONATHAN PHILLIPS | ||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| MELANIE MANISTA-RUSHFORTH | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| JEANETTE LUNCEFORD | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| CHRISTOPHER ALGEO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WADE NEAL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRYAN KING | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BARRY WELED | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GRISELDA LEHRER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARK LINDQUIST | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SANDRA REILLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DR PAMELA TRANSUE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHAD WRIGHT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHARLES HORNE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BILL RYBERG | ||||||
| EXECUTIVE DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| DAN SMALL | ||||||
| FORMER EXECUTIVE DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 12188 | FederatedCampaigns |
| Fundraising Events | 171539 | FundraisingEvents |
| All Other Contributions | 661714 | AllOtherContributions |
| Noncash Contributions | 7334 | NoncashContributions |
| Total Contributions | 845441 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONTRACTS AND AWARDS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 617013 | TotalRevenueColumn |
| Related Or Exempt Function Income | 617013 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 617013 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 97092 | TotalRevenueColumn |
| Exclusion | $97,092 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2053362 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1789322 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 264040 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 264040 | TotalRevenueColumn |
| Exclusion | $264,040 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 12330 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 171539 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 80539 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -68209 | TotalRevenueColumn |
| Exclusion | -$68,209 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1755377 | TotalRevenueColumn |
| Related Or Exempt Function Income | 617013 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $292,923 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1083191 | Total |
| Program Services | 1083191 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28559 | Total |
| Management And General | 28559 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21131 | Total |
| Program Services | 21131 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3249 | Total |
| Management And General | 3249 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5263 | Total |
| Fundraising | 5263 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4191 | Total |
| Management And General | 4191 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1712 | Total |
| Management And General | 1712 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210576 | Total |
| Program Services | 139694 | ProgramServices |
| Management And General | 18419 | ManagementAndGeneral |
| Fundraising | 52463 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4787 | Total |
| Management And General | 4787 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| COMMUNITY DONOR RELATIO | 17998 | 17998 | |
| PRINTING AND PUBLICATIO | 3369 | 114 | 3255 |
| MISCELLANEOUS | 3120 | 60 | 3060 |
| SUPPLIES | 3011 | 753 | 2258 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8483 | Total |
| Management And General | 3527 | ManagementAndGeneral |
| Fundraising | 4956 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1398640 | Total |
| Program Services | 1262941 | ProgramServices |
| Management And General | 73017 | ManagementAndGeneral |
| Fundraising | 62682 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 328499 | BOY |
| EOY | 353920 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1838017 | BOY |
| EOY | 1922087 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2005647 | BOY |
| EOY | 2009417 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1517 | BOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4518702 | BOY |
| EOY | 4312073 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8692382 | BOY |
| EOY | 8597497 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11558 | BOY |
| EOY | 16206 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16781 | BOY |
| EOY | 29113 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28339 | BOY |
| EOY | 45319 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102806 | BOY |
| EOY | 107494 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5580249 | BOY |
| EOY | 5425376 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2980988 | BOY |
| EOY | 3019308 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8664043 | BOY |
| EOY | 8552178 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8692382 | BOY |
| EOY | 8597497 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 356737 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -468602 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 656719 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 581159 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 692259 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 612783 | CurrentTaxYearMinus1Year |
| Current Tax Year | 845441 | CurrentTaxYear |
| Total | 3388361 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 315000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 307748 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 345725 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 335725 | CurrentTaxYearMinus1Year |
| Current Tax Year | 335725 | CurrentTaxYear |
| Total | 1639923 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 971719 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 888907 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1037984 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 948508 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1181166 | CurrentTaxYear |
| Total | 5028284 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 300405 | AmountsSubstContributorsTotal |
| Public Support Total170 | 4727879 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 146936 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 121772 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 99464 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 95506 | CurrentTaxYearMinus1Year |
| Current Tax Year | 97092 | CurrentTaxYear |
| Total | 560770 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 5589054 | TotalSupport |
| Gross Receipts From Admissions Etc | 2992172 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.84590 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.81990 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4521110 | BeginningOfYearBalance |
| Contributions | 44775 | Contributions |
| Investment Earnings Or Losses | -137089 | InvestmentEarningsOrLosses |
| End Of Year Balance | 4428796 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3754908 | BeginningOfYearBalance |
| Contributions | 53262 | Contributions |
| Investment Earnings Or Losses | 754989 | InvestmentEarningsOrLosses |
| Other Expenditures | 42049 | OtherExpenditures |
| End Of Year Balance | 4521110 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3185199 | BeginningOfYearBalance |
| Contributions | 228771 | Contributions |
| Investment Earnings Or Losses | 373743 | InvestmentEarningsOrLosses |
| Other Expenditures | 32805 | OtherExpenditures |
| End Of Year Balance | 3754908 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4088635 | BeginningOfYearBalance |
| Contributions | 41071 | Contributions |
| Investment Earnings Or Losses | -727350 | InvestmentEarningsOrLosses |
| Other Expenditures | 217157 | OtherExpenditures |
| End Of Year Balance | 3185199 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.68000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.32000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO TACOMA COMMUNITY COLLEGE | Description |
| Amount | $29,113 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 29113 | TotalOfAmounts |
| Total Revenue | 1755377 | TotalRevenue |
| Total Expenses | 1398640 | TotalExpenses |
| Excess Or Deficit For Year | 356737 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -468602 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -468602 | TotalAdjustments |
| Excess Or Deficit Per FS | -111865 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1703039 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -468602 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 335725 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | -132877 | RevenueNotRptdF990 |
| Revenue Subtotal | 1835916 | RevenueSubtotal |
| Other Revenues Not Included | -80539 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -80539 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1755377 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1814904 | TotExpensesEtcAuditedFinclStmt |
| Prior Year Adjustments | 335725 | PriorYearAdjustments |
| Expenses Not Rptd F990 | 335725 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1479179 | ExpensesSubtotal |
| Other Expenses Not Included | -80539 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -80539 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1398640 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUNDS ARE TO BENEFIT THE MISSION OF THE FOUNDATION BASED ON THE DONORS INTENTIONS. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ALLOCATION OF SPECIAL EVENTS DIRECT EXPENSES -80,539. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | ALLOCATION OF SPECIAL EVENTS DIRECT EXPENSES -80,539. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TACOMA WINE CLASSIC | NameOfEvent1 |
| Gross Receipts Event1 | 143458 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 133208 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 10250 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 68989 | OtherDirectExpensesEvent1 |
| Name Of Event2 | POUR AT FOUR | NameOfEvent2 |
| Gross Receipts Event2 | 25935 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 23855 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 2080 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 3463 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 14476 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 14476 | CharitableContribOtherEvents |
| Other Direct Expenses Other Events | 8087 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 183869 | GrossReceiptsTotal |
| Charitable Contributions Total | 171539 | CharitableContributionsTotal |
| Gross Revenue Total Events | 12330 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 80539 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 80539 | DirectExpenseSummaryEvents |
| Net Income Summary | -68209 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TACOMA COMMUNITY COLLEGE | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 SOUTH 19TH STREET | AddressLine1 |
| City | TACOMA | City |
| State | WA | State |
| ZIP Code | 98466 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 910824677 | EINOfRecipient |
| Amount Of Cash Grant | 1083191 | AmountOfCashGrant |
| Purpose Of Grant | SCHOLARSHIPS, GRANTS AND PROGRAM ALLOCATIONS | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: TACOMA COMMUNITY COLLEGE PROVIDES THE FOUNDATION THE DETAIL LISTING OF GRANT RECIPIENTS AND MONITORS THE APPROVAL AND DISBURSEMENTS OF THE GRANTS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD OF DIRECTORS RECEIVES A COPY THE FORM 990 PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FOUNDATION HAS A CONFLICT OF INTEREST POLICY INCLUDED IN THEIR BY-LAWS. IT IS THE DUTY OF THE BOARD MEMBERS AND COMMITTEE MEMBERS TO DISCLOSE IF THEY HAVE A CONFLICT OF INTEREST WITH REGARDS TO ANY MATTERS OF THE FOUNDATION. DOCUMENTATION OF THIS IS EVIDENT IN THE FOUNDATION'S BOARD MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENT ARE AVAILABLE AT THE FOUNDATION'S OFFICE AND AVAILABLE TO THE PUBLIC BY REQUEST.THE 990 IS ALSO AVAILABLE AT GUIDESTAR.ORG | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -468,602. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE FINANCE COMMITTEE ASSUMES THE RESPONSIBILITY AND OVERSIGHT OF THE AUDIT AND SELECTS THE INDEPENDENT AUDITOR WITH THE APPROVAL OF THE BOARD OF DIRECTORS. THESE PROCEDURES HAVE NOT CHANGED FROM PRIOR YEARS. |
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