CENTRAL VALLEY COMMUNITY FOUNDATION: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CENTRAL VALLEY COMMUNITY FOUNDATION (EIN 77-0478025)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-10-13
IRS object ID: 201122869349300822
Schema version: 2010v3.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-10-13T09:01:26-07:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HEBERGER & MERRITT INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5090 North Fruit Ave Suite 102	AddressLine1
City	Fresno	City
State	CA	State
ZIP Code	93711	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	770478025	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Fresno Regional Foundation	BusinessNameLine1
Business Name Line2	A Corporation	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	FRES	NameControl
Phone	5592265600	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5250 North Palm Avenue	AddressLine1
City	Fresno	City
State	CA	State
ZIP Code	93704	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Dan DeSantis	Name
Title	CEO	Title
Date Signed	2011-09-22	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Gayle T Merritt CPA	Name
Phone	5592279772	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	10898132	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.fresnoregfoundation.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1966	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	TO IMPROVE THE QUALITY OF LIFE IN THE CENTRAL SAN JOAQUIN VALLEY BY PROMOTING CHARITABLE GIVING AND ASSISTING DONORS AND ADMINISTERING FUNDS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	7	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	10726485	ContributionsGrantsPriorYear
Contributions Grants Current Year	8010046	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	444160	ProgramServiceRevenuePriorYear
Program Service Revenue CY	642212	ProgramServiceRevenueCY
Investment Income Prior Year	-132691	InvestmentIncomePriorYear
Investment Income Current Year	2245874	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	11037954	TotalRevenuePriorYear
Total Revenue Current Year	10898132	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	6897478	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	5326033	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	575715	SalariesEtcPriorYear
Salaries Etc Current Year	602059	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	315576	TotalFundrsngExpCurrentYear
Other Expense Prior Year	644388	OtherExpensePriorYear
Other Expenses Current Year	978947	OtherExpensesCurrentYear
Total Expenses Prior Year	8117581	TotalExpensesPriorYear
Total Expenses Current Year	6907039	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2920373	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	3991093	RevenuesLessExpensesCY
Total Assets BOY	46532947	TotalAssetsBOY
Total Assets EOY	49504872	TotalAssetsEOY
Total Liabilities BOY	7779965	TotalLiabilitiesBOY
Total Liabilities EOY	6893726	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	38752982	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	42611146	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO IMPROVE THE QUALITY OF LIFE IN THE CENTRAL SAN JOAQUIN VALLEY BY PROMOTING CHARITABLE GIVING AND ASSISTING DONORS AND ADMINISTERING FUNDS.	MissionDescription
Significant New Program Services	true	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	6193539	Expense
Grants	5326033	Grants
Description	SUPPORT FOR VARIOUS COMMUNITY SERVICES, INCLUDING EDUCATION, HEALTH, CULTURAL AND ENVIRONMENTAL PROGRAMS.	Description
Total Program Service Expense	6193539	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	true	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	20	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	7	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Fresno Regional Foundation	NamePerson
Telephone Number	5592265600	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	5250 N Palm Avenue Ste 424	AddressLine1
City	Fresno	City
State	CA	State
ZIP Code	93704	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (2 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee
SEE ATTACHED
VARIOUS	0.00	0	0	0
DAN DESANTIS
CEO	40.00	136250	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	136250	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	8010046	AllOtherContributions
Noncash Contributions	85388	NoncashContributions
Total Contributions	8010046	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Administrative Assesment	Description
Total Revenue Column	642212	TotalRevenueColumn
Related Or Exempt Function Income	642212	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	642212	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2245874	TotalRevenueColumn
Related Or Exempt Function Income	2245874	RelatedOrExemptFunctionIncome

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	10898132	TotalRevenueColumn
Related Or Exempt Function Income	2888086	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	5326033	Total
Program Services	5326033	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	136250	Total
Program Services	27250	ProgramServices
Management And General	13625	ManagementAndGeneral
Fundraising	95375	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	357784	Total
Program Services	141305	ProgramServices
Management And General	167322	ManagementAndGeneral
Fundraising	49157	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	6140	Total
Program Services	2095	ProgramServices
Management And General	2249	ManagementAndGeneral
Fundraising	1796	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	101885	Total
Program Services	34761	ProgramServices
Management And General	37317	ManagementAndGeneral
Fundraising	29807	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	24519	Total
Program Services	24519	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	25400	Total
Program Services	8666	ProgramServices
Management And General	9303	ManagementAndGeneral
Fundraising	7431	Fundraising

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	88962	Total
Program Services	88962	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	43089	Total
Program Services	14701	ProgramServices
Management And General	15782	ManagementAndGeneral
Fundraising	12606	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	46538	Total
Program Services	15878	ProgramServices
Management And General	17045	ManagementAndGeneral
Fundraising	13615	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	226646	Total
Program Services	77327	ProgramServices
Management And General	83012	ManagementAndGeneral
Fundraising	66307	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	5204	Total
Program Services	1776	ProgramServices
Management And General	1906	ManagementAndGeneral
Fundraising	1522	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	3083	Total
Program Services	3083	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	12283	Total
Program Services	4191	ProgramServices
Management And General	4499	ManagementAndGeneral
Fundraising	3593	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	10411	Total
Program Services	3552	ProgramServices
Management And General	3813	ManagementAndGeneral
Fundraising	3046	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Taxes AND LICENSES	22480	7669	8234	6577
PROJECT CONSULTANTS	19859	6775	7274	5810
EDUCATION AND TRAINING	15739	5369	5765	4605
Bad debt reserve	25000	25000
ADMINISTRATIVE ASSESSMENT	347956	347956

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	61778	Total
Program Services	26671	ProgramServices
Management And General	20778	ManagementAndGeneral
Fundraising	14329	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	6907039	Total
Program Services	6193539	ProgramServices
Management And General	397924	ManagementAndGeneral
Fundraising	315576	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2973995	BOY
EOY	2313761	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	749105	BOY
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	5491694	BOY
EOY	5638799	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	42443	BOY
EOY	2531	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	23370	BOY
EOY	36279	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1880982	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	102615	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1785785	BOY
EOY	1778367	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	20538523	BOY
EOY	20123588	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	450000	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	14928032	BOY
EOY	19161547	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	46532947	BOY
EOY	49504872	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	48635	BOY
EOY	22656	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	144100	BOY
EOY	261813	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
EOY	500000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	7587230	BOY
EOY	6109257	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	7779965	BOY
EOY	6893726	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7947510	BOY
EOY	7142570	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	20456081	BOY
EOY	24867558	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	10349391	BOY
EOY	10601018	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	38752982	BOY
EOY	42611146	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	46532947	BOY
EOY	49504872	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	3991093	ReconcilationRevenueExpenses
Reconcilation Other Changes	-132929	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	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	7754455	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	23731610	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9216639	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6885550	CurrentTaxYearMinus1Year
Current Tax Year	8545065	CurrentTaxYear
Total	56133319	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7754455	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	23731610	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9216639	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6885550	CurrentTaxYearMinus1Year
Current Tax Year	8545065	CurrentTaxYear
Total	56133319	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	56133319	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	820573	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	995081	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	856384	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	590765	CurrentTaxYearMinus1Year
Current Tax Year	766595	CurrentTaxYear
Total	4029398	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	60162717	TotalSupport
Public Support Pertcentage170	0.93300	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.93670	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

Field	Value	IRS element (for citing)
Number DA Fs Held	51	NumberDAFsHeld
Number Funds Held	117	NumberFundsHeld
Donor Advised Contributions	991100	DonorAdvisedContributions
Contrib To Funds And Other Accounts	7657973	ContribToFundsAndOtherAccounts
Grants Paid From Donor Funds	2436342	GrantsPaidFromDonorFunds
Grants Funds And Other Accounts	2889692	GrantsFundsAndOtherAccounts
Aggregate DAF Value	4794034	AggregateDAFValue
Aggregate Fund Value	37817112	AggregateFundValue
Disclosed Orgs Legal Control	true	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	true	DisclosedForCharitablePurposes

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	10153018	BeginningOfYearBalance
Contributions	355675	Contributions
Investment Earnings Or Losses	1108710	InvestmentEarningsOrLosses
Grants Or Scholarships	65130	GrantsOrScholarships
Other Expenditures	146057	OtherExpenditures
Administrative Expenses	197570	AdministrativeExpenses
End Of Year Balance	11208646	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	4447235	BeginningOfYearBalance
Contributions	4447488	Contributions
Investment Earnings Or Losses	1411028	InvestmentEarningsOrLosses
Grants Or Scholarships	16482	GrantsOrScholarships
Other Expenditures	673	OtherExpenditures
Administrative Expenses	135577	AdministrativeExpenses
End Of Year Balance	10153018	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	5336223	BeginningOfYearBalance
Contributions	1374610	Contributions
Investment Earnings Or Losses	-1667182	InvestmentEarningsOrLosses
Grants Or Scholarships	478150	GrantsOrScholarships
Other Expenditures	8033	OtherExpenditures
Administrative Expenses	110233	AdministrativeExpenses
End Of Year Balance	4447235	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	1.00000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1756816	OtherCostOrOtherBasis
Book Value	1756816	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	14892	OtherCostOrOtherBasis
Depreciation	14892	Depreciation

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	109274	OtherCostOrOtherBasis
Depreciation	87723	Depreciation
Book Value	21551	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1778367	TotalOfBookValueLandBuildings

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
Description	PROGRAM RELATED INVESTMENT	Description
Book Value	450000	BookValue
Method Of Valuation	C	MethodOfValuation

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
INTEREST IN NET ASSETS OF SUPPORTING ORG	18951547
BRIDGE LOAN RECEIVABLE	210000

Field	Value	IRS element (for citing)
Total Book Value Other Assets	19161547	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
Pledge Payable	$3,872,396
AGENCY & TRUST FUNDS	$2,236,861

Field	Value	IRS element (for citing)
Total Of Amounts	6109257	TotalOfAmounts
Total Revenue	10898132	TotalRevenue
Total Expenses	6907039	TotalExpenses
Excess Or Deficit For Year	3991093	ExcessOrDeficitForYear
Other	-$132,929	OtherAmount
Total Adjustments	-132929	TotalAdjustments
Excess Or Deficit Per FS	3858164	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	10898132	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	10898132	RevenueSubtotal
Total Revenue Per Form990	10898132	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	6907039	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	6907039	ExpensesSubtotal
Total Expenses Per Form990	6907039	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part XI, Line 8	Identifier
Return Reference	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	ReturnReference
Explanation	TRANSFER IN OF ENDOWMENTS FROM OTHER CUSTODIAN $121046 TRANSFER OUT OF ENDOWMENTS TO OTHER CUSTODIAN $ -253975	Explanation

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	SEE ATTACHED	AddressLine1
City	SEE ATTACHED	City
State	CA	State
ZIP Code	93704	ZIPCode

Field	Value	IRS element (for citing)
Amount Of Cash Grant	5326033	AmountOfCashGrant
Amount Of Non Cash Assistance	0	AmountOfNonCashAssistance

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	219	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	50	TotalNbrOfOtherOrganizations

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Number Of Contributions	6	NumberOfContributions
Noncash Contribs Rptd F990	85388	NoncashContribsRptdF990
Method Of Determining Revenues	Trade Price	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	true	ReviewProcessUnusualNCGifts
Third Parties Used	true	ThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

Field	Value	IRS element (for citing)
Identifier	Part I, Line 32, Hire and Use of Third Parties	Identifier
Explanation	INVESTMENT BROKER FIRMS ARE UTILIZED TO SELL CONTRIBUTIONS OF PUBLICLY TRADED STOCK	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	financial statements published wiTH year end brochure, governing documents and policies, POSTED ON ORGANIZATIONS WEBSITE AND are available upon request.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	The foundation requires a conflict of interest statement to be read and understood and signed by the Board members and employees.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	THE INFORMATION RETURNS, INCLUDING FORM 990 ARE REVIEWED BY FINANCE COMMITTEE.
Form 990, Part III, Line 2	Form 990, Part III, Line 2: New Services	THE FOUNDATION STARTED A NEW PROGRAM WHICH PROVIDES FINANCING TO ANOTHER NON-PROFIT ORGANIZATION TO PROVIDE MIRCO LOANS TO SMALL BUSINESSES AND FARMERS IN THE SAN JOAQUIN VALLEY COMMUNITY.