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Nonprofiteer
← TAHOE TRUCKEE COMMUNITY FOUNDATION

Form 990 for tax year 2022

Filed by TAHOE TRUCKEE COMMUNITY FOUNDATION.

Totals

Total revenue
$6,867,936
Total expenses
$6,322,414
Contributions and grants received
$5,369,532
Grants paid
$4,142,135
Program service revenue
$0
Investment income
$950,513
Other revenue
$547,891
Total assets, end of year
$36,059,666
Total liabilities, end of year
$169,549
Net assets or fund balances, end of year
$35,890,117
Program services expenses (Part IX)
$5,652,322
Management and general expenses
$485,150
Fundraising expenses
$184,942
Program service expenses (Part III)
$5,652,322

Program services were 89.4% 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

    $5,369,532

  • 3 · Investment income

    total $725,980 · excluded $725,980

  • 6a · Gross rents

    real property $41,196

  • 6b · Less rental expenses

    real property $45,143

  • 6c · Rental income or loss

    real property -$3,947

  • 6d · Net rental income or loss

    total -$3,947 · related or exempt -$3,947

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

    securities -$224,533

  • 7c · Gain or loss

    securities $224,533

  • 7d · Net gain or loss

    total $224,533 · excluded $224,533

  • 8a · Fundraising events: gross income

    $306,947

  • 8b · Fundraising events: direct expenses

    $6,317

  • 8c · Net income from fundraising events

    total $300,630 · excluded $300,630

  • 11a · Other revenue: ADMINISTRATIVE INCOME

    total $251,208 · related or exempt $251,208

  • 11e · Other revenue, total

    $251,208

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,142,135 · program services $4,142,135

  • 5 · Compensation of officers, directors and key employees

    total $185,354 · program services $163,112 · management and general $16,682 · fundraising $5,560

  • 6 · Compensation of disqualified persons

    total $962,777 · program services $640,410 · management and general $211,426 · fundraising $110,941

  • 9 · Other employee benefits

    total $110,402 · program services $77,265 · management and general $21,934 · fundraising $11,203

  • 10 · Payroll taxes

    total $110,246 · program services $77,156 · management and general $21,903 · fundraising $11,187

  • 11f · Fees: investment management

    total $106,517 · program services $106,517

  • 11g · Fees: other

    total $207,887 · program services $109,915 · management and general $97,972

  • 12 · Advertising and promotion

    total $112,958 · program services $51,349 · management and general $42,357 · fundraising $19,252

  • 13 · Office expenses

    total $36,460 · program services $28,791 · management and general $5,076 · fundraising $2,593

  • 16 · Occupancy

    total $36,613 · program services $25,624 · management and general $7,274 · fundraising $3,715

  • 19 · Conferences, conventions and meetings

    total $9,525 · program services $3,791 · management and general $5,623 · fundraising $111

  • 22 · Depreciation, depletion and amortization

    total $48,015 · program services $32,166 · management and general $9,882 · fundraising $5,967

  • 23 · Insurance

    total $20,056 · program services $14,037 · management and general $3,985 · fundraising $2,034

  • 24a · Other expenses: FUNDRAISING

    total $82,616 · program services $77,194 · management and general $1,078 · fundraising $4,344

  • 24b · Other expenses: RENT

    total $60,706 · program services $44,465 · management and general $12,061 · fundraising $4,180

  • 24c · Other expenses: DUES & TRAINING

    total $34,532 · program services $10,299 · management and general $22,740 · fundraising $1,493

  • 24d · Other expenses: NON-PROFIT SUPPORT

    total $25,846 · program services $25,846 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $29,769 · program services $22,250 · management and general $5,157 · fundraising $2,362

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $401,414 · end of year $256,628

  • 2 · Savings and temporary cash investments

    beginning of year $10,246,912 · end of year $10,529,600

  • 4 · Accounts receivable

    beginning of year $3,822 · end of year $139,079

  • 7 · Other notes and loans receivable

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

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,879 · end of year $24,149

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

    $2,065,551

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

    $617,465

  • 10c · Land, buildings and equipment, net

    beginning of year $1,496,101 · end of year $1,448,086

  • 11 · Investments: publicly traded securities

    beginning of year $18,907,502 · end of year $19,006,189

  • 12 · Investments: other securities

    beginning of year $1,111,144 · end of year $2,256,281

  • 15 · Other assets

    beginning of year $105,000 · end of year $199,654

  • 17 · Accounts payable and accrued expenses

    beginning of year $296,298 · end of year $169,549

  • 27 · Net assets without donor restrictions

    beginning of year $20,828,097 · end of year $21,892,471

  • 28 · Net assets with donor restrictions

    beginning of year $13,369,379 · end of year $13,997,646

Mission and programs · 2022

Mission

THE TAHOE TRUCKEE COMMUNITY FOUNDATION CONNECTS PEOPLE AND OPPORTUNITIES, GENERATING RESOURCES TO BUILD A MORE CARING, CREATIVE, AND EFFECTIVE COMMNUNITY.

Activities or mission (Part I)

TO ENHANCE THE QUALITY OF LIFE IN THE TAHOE/TRUCKEE AREA THROUGH PHILANTHROPY.

  • 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 $5,652,322 · Grants $4,142,135 · Revenue $247,261

As filed on the 2022 return.

Listed in Part VII

  • Geoff Edelstein

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Hannah Sullivan

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kelley Carroll

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Erin Kilmer Neel

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Bill Austin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Emily Anne Gendron

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jerusha Hall

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lauren Obrien

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Alex Mourelatos

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kristin York

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lynn Madonna

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Cheryl Schrady

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mike Rayfield

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rob Darby

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Nicole Todd Bailey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Stacy Caldwell

    CEO

    Total calculated
    $185,354
    From this org
    $185,354
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,354
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $185,354

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

None.

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.

  • COMMUNITY HOUSE OF TAHOE TRUCKEE COMMUNITY FOUNDATION LLC

    ENGAGE IN CHARITABLE PROGRAMS & ACTIVITIES BENEFITTING THE LAKE · CA

    Directly controlled by TAHOE TRUCKEE COMMUNITY FOUNDATION

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202441359349311529

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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