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Nonprofiteer
← TAHOE TRUCKEE COMMUNITY FOUNDATION

Form 990 for tax year 2023

Filed by TAHOE TRUCKEE COMMUNITY FOUNDATION.

Totals

Total revenue
$10,552,389
Total expenses
$6,271,855
Contributions and grants received
$9,389,512
Grants paid
$4,033,019
Program service revenue
$0
Investment income
$1,035,486
Other revenue
$127,391
Total assets, end of year
$42,728,160
Total liabilities, end of year
$6,483,898
Net assets or fund balances, end of year
$36,244,262
Program services expenses (Part IX)
$5,240,512
Management and general expenses
$803,250
Fundraising expenses
$228,093
Program service expenses (Part III)
$5,240,512

Program services were 83.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $9,389,512

  • 1g · Noncash contributions included above

    $705,766

  • 3 · Investment income

    total $912,814 · excluded $912,814

  • 6a · Gross rents

    real property $78,142

  • 6b · Less rental expenses

    real property $47,500

  • 6c · Rental income or loss

    real property $30,642

  • 6d · Net rental income or loss

    total $30,642 · related or exempt $30,642

  • 7a · Gross sales of assets other than inventory

    securities $9,015,250

  • 7b · Less cost or other basis and sales expenses

    securities $8,888,841 · other assets $3,737

  • 7c · Gain or loss

    securities $126,409 · other assets -$3,737

  • 7d · Net gain or loss

    total $122,672 · excluded $122,672

  • 11a · Other revenue: ADMINISTRATIVE INCOME

    total $96,749 · related or exempt $96,749

  • 11e · Other revenue, total

    $96,749

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,905,519 · program services $3,905,519

  • 2 · Grants to domestic individuals

    total $127,500 · program services $127,500

  • 5 · Compensation of officers, directors and key employees

    total $507,316 · program services $278,677 · management and general $121,898 · fundraising $106,741

  • 7 · Other salaries and wages

    total $607,193 · program services $345,908 · management and general $206,525 · fundraising $54,760

  • 8 · Pension plan contributions

    total $27,062 · program services $15,501 · management and general $9,617 · fundraising $1,944

  • 9 · Other employee benefits

    total $45,209 · program services $25,349 · management and general $13,387 · fundraising $6,473

  • 10 · Payroll taxes

    total $85,028 · program services $47,676 · management and general $25,178 · fundraising $12,174

  • 11a · Fees: management

    total $12,000 · management and general $12,000

  • 11b · Fees: legal

    total $21,199 · program services $2,092 · management and general $19,107

  • 11c · Fees: accounting

    total $57,977 · management and general $57,977

  • 11f · Fees: investment management

    total $76,728 · management and general $76,728

  • 11g · Fees: other

    total $315,933 · program services $191,823 · management and general $124,110

  • 12 · Advertising and promotion

    total $89,141 · program services $89,141

  • 13 · Office expenses

    total $48,332 · program services $27,995 · management and general $13,707 · fundraising $6,630

  • 14 · Information technology

    total $65,983 · program services $17,346 · management and general $47,052 · fundraising $1,585

  • 16 · Occupancy

    total $86,932 · program services $47,940 · management and general $26,749 · fundraising $12,243

  • 19 · Conferences, conventions and meetings

    total $18,529 · program services $11,444 · management and general $6,477 · fundraising $608

  • 22 · Depreciation, depletion and amortization

    total $47,779 · program services $26,790 · management and general $14,148 · fundraising $6,841

  • 23 · Insurance

    total $23,173 · program services $12,853 · management and general $7,002 · fundraising $3,318

  • 24a · Other expenses: NON-PROFIT SUPPORT

    total $36,563 · program services $32,407 · fundraising $4,156

  • 24b · Other expenses: PAYROLL PROCESSING FEES

    total $22,119 · program services $12,402 · management and general $6,550 · fundraising $3,167

  • 24c · Other expenses: DONOR ENGAGEMENT

    total $20,026 · program services $15,205 · management and general $123 · fundraising $4,698

  • 24d · Other expenses: BANK FEES

    total $12,769 · program services $6,944 · management and general $3,924 · fundraising $1,901

  • 24e · All other expenses

    total $11,845 · management and general $10,991 · fundraising $854

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $256,628 · end of year $376,771

  • 2 · Savings and temporary cash investments

    beginning of year $10,529,600 · end of year $12,488,949

  • 3 · Pledges and grants receivable

    end of year $500

  • 4 · Accounts receivable

    beginning of year $139,079 · end of year $4,610

  • 7 · Other notes and loans receivable

    beginning of year $2,200,000 · end of year $2,340,277

  • 9 · Prepaid expenses and deferred charges

    beginning of year $24,149 · end of year $21,107

  • 10a · Land, buildings and equipment: cost or other basis

    $2,061,198

  • 10b · Land, buildings and equipment: accumulated depreciation

    $664,628

  • 10c · Land, buildings and equipment, net

    beginning of year $1,448,086 · end of year $1,396,570

  • 11 · Investments: publicly traded securities

    beginning of year $19,006,189

  • 12 · Investments: other securities

    beginning of year $2,256,281 · end of year $25,538,001

  • 14 · Intangible assets

    end of year $57,134

  • 15 · Other assets

    beginning of year $199,654 · end of year $504,241

  • 17 · Accounts payable and accrued expenses

    beginning of year $169,549 · end of year $211,564

  • 25 · Other liabilities

    beginning of year $0 · end of year $6,272,334

  • 27 · Net assets without donor restrictions

    beginning of year $21,892,471 · end of year $26,640,130

  • 28 · Net assets with donor restrictions

    beginning of year $13,997,646 · end of year $9,604,132

Mission and programs · 2023

Mission

THE TAHOE TRUCKEE COMMUNITY FOUNDATION BRINGS TOGETHER TRUSTED PARTNERS TO ALIGN STRATEGIES AND INSPIRE PHILANTHROPY TO NURTURE A RESILIENT COMMUNITY AND ENVIRONMENT.

  • AS THE LARGEST GRANTMAKING ORGANIZATION IN THE LAKE TAHOE REGION, TAHOE TRUCKEE 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.

    Expenses $5,240,512 · Grants $4,033,019 · Revenue $127,391

As filed on the 2023 return.

Listed in Part VII

  • BILL AUSTIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • EMILY ANNE GENDRON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ALEX MOURELATOS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KRISTIN YORK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CHERYL SCHRADY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SHELLY PURDY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KELLEY CARROLL

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • ERIN KILMER NEEL

    VICE BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • MIKE RAYFIELD

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • JERUSHA HALL

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • STACY CALDWELL

    CEO

    Total calculated
    $220,529
    From this org
    $208,046
    From related orgs
    $0
    Other
    $12,483
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,046
    Bonus
    $20,000
    Other
    $0
    Deferred
    $12,483
    Nontaxable benefits
    $0
    Filer's total
    $220,529

  • SACHE LEBLANC-CANTU

    COO

    Total calculated
    $151,002
    From this org
    $142,455
    From related orgs
    $0
    Other
    $8,547
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $130,455
    Bonus
    $12,000
    Other
    $0
    Deferred
    $8,547
    Nontaxable benefits
    $0
    Filer's total
    $151,002

  • PHYLLIS MCCONN

    COMMUNITY IMPACT OFFICER

    Total calculated
    $119,791
    From this org
    $113,010
    From related orgs
    $0
    Other
    $6,781
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202501359349316100

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