2013-05-14T12:37:58-05:00 2012-06-30 943108253 NOVOGRADAC & COMPANY LLP PO BOX 7833 SAN FRANCISCO CA 941207833 990 2011-07-01 680416404 TAHOE TRUCKEE COMMUNITY FOUNDATION TAHO 5305871776 PO BOX 366 TRUCKEE CA 96160 STACY CALDWELL 5305871776 2013-05-14 1 KEVIN WILSON P01313212 4153568000 2011 2016-02-24 21:20:13Z STACY CALDWELL PO BOX 366 TRUCKEE CA 96160 10348392 0 X WWW.TTCF.NET X 1998 CA TO ENHANCE THE QUALITY OF LIFE IN THE TRUCKEE/TAHOE AREA THROUGH PHILANTHROPY. 13 13 8 50 0 0 3836394 3921023 0 0 788629 771112 172067 219864 4797090 4911999 1283147 1747830 0 0 428620 399795 0 0 179162 332125 510610 2043892 2658235 2753198 2253764 18308427 20393202 142899 593668 18165528 19799534 THE TRUCKEE TAHOE COMMUNITY FOUNDATION CONNECTS PEOPLE AND OPPORTUNITIES, GENERATING RESOURCES TO BUILD A MORE CARING, CREATIVE, AND EFFECTIVE COMMNUNITY. 0 0 2293087 1747830 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. 2293087 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 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 FRED ILFELD 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 41667 0 0 41667 0 0 0 0 0 0 0 3921023 182805 3921023 470384 470384 5260506 4959778 300728 300728 300728 509338 476615 32723 32723 ADMINISTRATIVE INCOME 900099 187141 187141 187141 4911999 187141 0 803835 1747830 1747830 41667 23505 10192 7970 303605 171272 74266 58067 26818 15129 6560 5129 27705 15629 6777 5299 11672 11672 118650 118650 82781 44953 22587 15241 3614 3614 26467 14931 6474 5062 17879 10086 4373 3420 22011 16470 5541 21801 12299 5333 4169 6287 3547 1538 1202 RENT 114323 64493 27965 21865 FUNDRAISING 35426 35426 NON-PROFIT SUPPORT 20194 20194 EQUIPMENT LEASES 12635 7127 3091 2417 16870 6972 5158 4740 2658235 2293087 185986 179162 41608 95316 2155365 1885998 307420 146795 12269 15155 950437 130124 194333 820313 13019940 14778812 1117357 1247234 1460135 1403579 18308427 20393202 69008 28641 73891 0 565027 142899 593668 X 16142580 14969333 1626360 2014012 396588 2816189 18165528 19799534 18308427 20393202 X 2253764 -619758 X X 0 1 1 X 0 X 4576339 1577953 1112232 3439806 3921023 14627353 4576339 1577953 1112232 3439806 3921023 14627353 2891174 11736179 514505 453946 410217 386150 470384 2235202 46271 39410 41294 172067 219864 518906 17381461 0.67520 0.70100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 84 22 879428 3041595 1047446 700384 4399701 15993501 1 1 186128 1974776 25388 154920 -138932 2170304 1.00000 1 0 107640 107640 535392 535392 226463 72898 153565 80942 57226 23716 820313 HEDGE FUNDS-UBS "ROBECO" 1247234 F 1247234 BENEFICIAL INTERESTS IN CHARITABLE TRUSTS 1298579 INTEREST IN REAL PROPERTY 105000 1403579 ACCRUED INTEREST 1527 LINE OF CREDIT 563500 565027 4911999 2658235 2253764 -703202 -2336157 -3039359 -785595 1599070 -703202 -35206 -738408 2337478 2574521 2574521 4911999 2384665 0 2384665 118650 154920 273570 2658235 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE TRUSTS 83,444. AGENCY FUND ACTIVITIES -2,419,601. TOTAL TO SCHEDULE D, PART XI, LINE 8: -2,336,157. PART XII, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT EXPENSES -118,650. CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE TRUSTS 83,444. PART XII, LINE 4B - OTHER ADJUSTMENTS: AGENCY FUND ACTIVITIES 2,574,521. PART XIII, LINE 4B - OTHER ADJUSTMENTS: AGENCY FUND GRANTS 154,920. SKI PASS INCOME 56147 56147 10267 TAHOE FUND 407125 407125 464763 2 46066 46066 1585 509338 509338 476615 476615 32723 1 ARTS FOR THE SCHOOLS PO BOX 866 TRUCKEE CA 96160 501(C)(3) 21010 ARTS & CULTURE CORPORATION OF THE FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 501(C)(3) 5000 ARTS & CULTURE LAKE TAHOE MUSIC FESTIVAL PO BOX 7 TRUCKEE CA 96160 501(C)(3) 10122 ARTS & CULTURE LAKE TAHOE SHAKESPEARE FESTIVAL 948 INCLINE WAY INCLINE VILLAGE NV 89451 501(C)(3) 5000 ARTS & CULTURE SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 501(C)(3) 9000 ARTS & CULTURE SQUAW VALLEY INSTITUTE 1810 SQUAW VALLEY RD SQUAW VALLEY CA 96146 501(C)(3) 5700 ARTS & CULTURE TAHOE MARITIME MUSEUM PO BOX 627 HOMEWOOD CA 96141 501(C)(3) 30000 ARTS & CULTURE THEATREWORKS 1100 HAMILTON COURT MENLO PARK CA 94025 501(C)(3) 25000 ARTS & CULTURE CHABAD OF NORTHERN NEVADA 1175 WEST MOANA LANE RENO NV 89509 501(C)(3) 5000 CIVIC & PUBLIC BENEFIT HABITAT FOR HUMANITY GREATER SAN FRANCISCO 645 HARRISON ST SAN FRANCISCO CA 94107 501(C)(3) 20000 CIVIC & PUBLIC BENEFIT JOBTRAIN INC 1200 OBRIEN DR MENLO PARK CA 94025 501(C)(3) 25000 CIVIC & PUBLIC BENEFIT NORTH TAHOE FIRE PROTECTION DISTRICT 222 FAIRWAY DR TAHOE CITY CA 96145 501(C)(3) 5000 CIVIC & PUBLIC BENEFIT NORTHERN CALIFORNIA INNOCENCE PROJECT 500 EL CAMINO REAL SANTA CLARA CA 95053 501(C)(3) 10000 CIVIC & PUBLIC BENEFIT TRUCKEE LUTHERAN - PRESBYTERIAN CHURCH 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 5000 CIVIC & PUBLIC BENEFIT EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE ST EAST PALO ALTO CA 94303 501(C)(3) 30000 EDUCATION FOUNDATION FOR THE FUTURE - MENLO-ATHERTON HIGH SCHOOL 555 MIDDLEFIELD RD ATHERTON CA 94207 501(C)(3) 15000 EDUCATION GLENSHIRE PTO 10990 DORCHESTER DR TRUCKEE CA 96161 501(C)(3) 6000 EDUCATION SIERRA NEVADA CHILDREN'S MUSEUM DBA KIDZONE 11711 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 5000 EDUCATION SUGAR BOWL ACADEMY PO BOX 68 NORDEN CA 95724 501(C)(3) 20000 EDUCATION TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 146142 EDUCATION UC DAVIS SCHOOL OF VETERINARY MEDICINE 1 SHIELDS AVE DAVIS CA 95616 501(C)(3) 5000 EDUCATION UC REGENTS - SAGEHEN CREEK FIELD STATION 11616 SAGE HEN RD TRUCKEE CA 96161 501(C)(3) 12500 EDUCATION UNIVERSITY OF MICHIGAN 1221 BEAL AVENUE ANN ARBOR MI 48109 501(C)(3) 300000 EDUCATION AMERICAN RIVERS 432 BROAD STREET NEVADA CITY CA 95959 501(C)(3) 25000 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE HUMANE SOCIETY OF TRUCKEE-TAHOE PO BOX 9041 TRUCKEE CA 96162 501(C)(3) 28065 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE MOUNTAIN AREA PRESERVATION FOUNDATION PO BOX 971 TRUCKEE CA 96160 501(C)(3) 13050 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE SIERRA WATCH 408 BROAD ST 12 TAHOE CITY NV 95959 501(C)(3) 5000 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE SONOMA STATE UNIVERSITY 1801 EAST COTATI AVE ROHNERT PARK CA 94928 501(C)(3) 15000 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE SUGAR PINE FOUNDATION 1458 MOUNT RANIER DR SOUTH LAKE TAHOE CA 96150 501(C)(3) 7100 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE TAHOE INSTITUTE FOR NATURAL SCIENCE PO BOX 4289 TRUCKEE CA 96160 501(C)(3) 5500 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE TAHOE RIM TRAIL ASSOCIATION 948 INCLINE WAY INCLINE VILLAGE NV 89451 501(C)(3) 6250 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE TRUCKEE DONNER LAND TRUST 10069 W RIVER ST C1 TRUCKEE CA 96161 501(C)(3) 24500 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE TRUCKEE RIVER WATERSHED COUNCIL 10418 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 17950 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE UC DAVIS TAHOE ENVIRONMENTAL RESEARCH CENTER 1 SHIELDS AVE DAVIS CA 95616 501(C)(3) 50000 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE WM KECK OBSERVATORY 65-1120 MAMALAHOA HIGHWAY KAMUELA HI 96743 501(C)(3) 25000 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE AMNESTY INTERNATIONAL 350 SANSOME ST SUITE 210 SAN FRANCISCO CA 94104 501(C)(3) 10000 HEALTH AND HUMAN SERVICES COMMUNITY RECOVERY RESOURCES 10015 PALISADES DR 1 TRUCKEE CA 96161 501(C)(3) 5000 HEALTH AND HUMAN SERVICES HOME AND HOPE 1720 EL CAMINO REAL BURLINGAME CA 94010 501(C)(3) 10000 HEALTH AND HUMAN SERVICES INNVISION THE WAY HOME 1450 CHAPIN AVE 2ND FLOOR BURLINGAME CA 94010 501(C)(3) 20000 HEALTH AND HUMAN SERVICES NORTH TAHOE FAMILY RESOURCE CENTER PO BOX 2810 KINGS BEACH CA 96143 501(C)(3) 131819 HEALTH AND HUMAN SERVICES PROJECT MANA 948 INCLINE WAY INCLINE VILLAGE NV 89451 501(C)(3) 41650 HEALTH AND HUMAN SERVICES SIERRA AGAPE CENTER FOR SOUL-TENDING 10157 DONNER PASS ROAD TRUCKEE CA 96161 501(C)(3) 67334 HEALTH AND HUMAN SERVICES SIERRA SENIOR SERVICES PO BOX 4152 TRUCKEE CA 96160 501(C)(3) 49553 HEALTH AND HUMAN SERVICESHEALTH AND HUMAN SERVICES TAHOE FOREST HOSPITAL FOUNDATION 10121 PINE AVE TRUCKEE CA 96161 501(C)(3) 10800 HEALTH AND HUMAN SERVICES TAHOE SAFE ALLIANCE PO BOX 1232 KINGS BEACH CA 96143 501(C)(3) 38385 HEALTH AND HUMAN SERVICES TRUCKEE FAMILY RESOURCE CENTER PO BOX 9178 TRUCKEE CA 96162 501(C)(3) 34600 HEALTH AND HUMAN SERVICES TAHOE CITY PUBLIC UTILITY DISTRICT PO BOX 5249 TAHOE CITY CA 96145 501(C)(3) 5000 RECREATION TAHOE PYRAMID BIKEWAY 4790 CAUGHLIN PARKWAY 138 RENO NV 89519 501(C)(3) 6250 RECREATION TRUCKEE DONNER RECREATION & PARK DISTRICT 8924 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 7300 YOUTH DEVELOPMENT ADOLESCENT COUNSELING SERVICES 1717 EMBARCARDERO RD 4000 PALO ALTO CA 94303 501(C)(3) 25000 YOUTH DEVELOPMENT AIM HIGH PO BOX 410715 SAN FRANCISCO CA 94111 501(C)(3) 35000 YOUTH DEVELOPMENT BIG BROTHERS BIG SISTERS 731 MARKET ST 6TH FLOOR SAN FRANCISCO CA 94103 501(C)(3) 15600 YOUTH DEVELOPMENT BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVE KINGS BEACH CA 96143 501(C)(3) 19600 YOUTH DEVELOPMENT GIRLS ON THE RUN 3543 18TH ST 31 SAN FRANCISCO CA 94110 501(C)(3) 5500 YOUTH DEVELOPMENT IFOSTER 10089 EAST ALDER CREEK RD TRUCKEE CA 96161 501(C)(3) 5000 YOUTH DEVELOPMENT NORTH TAHOE PUBLIC UTILITY DISTRICT 875 NATIONAL AVE TAHOE VISTA CA 96148 501(C)(3) 15840 YOUTH DEVELOPMENT PORTOLA KIDS INC 420 NORTH PINE ST PORTOLA CA 96122 501(C)(3) 5000 YOUTH DEVELOPMENT SIERRA NEVADA CHILDREN'S MUSEUM DBA KIDZONE 11711 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 17350 YOUTH DEVELOPMENT TAHOE TRUCKEE COMMUNITY SCHOLARSHIP COMMITTEE 11603 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 43300 YOUTH DEVELOPMENT TRUCKEE HIGH SCHOOL BOOSTER'S CLUB 11725 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 13130 YOUTH DEVELOPMENT TTUSD - SPECIAL FRIENDS PROGRAM AT TAHOE LAKE AND RIDEOUT 11911 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 10000 YOUTH DEVELOPMENT TTUSD GLENSHIRE ELEMENTARY 10990 DORCHESTER DR TRUCKEE CA 96161 501(C)(3) 8000 YOUTH DEVELOPMENT YOUNGLIFE TRUCKEE PO BOX 103 TRUCKEE CA 96160 501(C)(3) 5000 YOUTH DEVELOPMENT FRESH TRACKS COMMUNICATIONS 10418 DONNER PASS RD TRUCKEE CA 96161 501(C)(3) 8500 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE TRUCKEE TRAILS FOUNDATION PO BOX 1751 TRUCKEE CA 96160 501(C)(3) 5000 ENVIRONMENTAL CONSERVATION AND ANIMAL WELFARE 65 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 182805 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 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. CHANGES IN NET ASSETS FORM 990, PART XI, LINE 5 CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE TRUSTS: 83,444 NET UNREALIZED LOSSES ON INVESTMENTS: -703,202 TOTAL TO FORM 990, PART XI, LINE 5 -619,758 COMMUNITY HOUSE OF TAHOE TRUCKEE COMMUNITY FOUNDATION INC 265 BEAR ST KINGS BEACH CA 96143 ENGAGE IN CHARITABLE PROGRAMS & ACTIVITIES BENEFITTING THE LAKE TAHOE REGION CA 501(C)(3) 0 0 1 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 113550 AMOUNT PAID/REIMBURSED DIRECTLY