TRI-VALLEY COMMUNITY FOUNDATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TRI-VALLEY COMMUNITY FOUNDATION (EIN 91-2078642)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-10
- IRS object ID
- 201221319349302237
- Schema version
- 2010v3.4
- 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 | 2012-05-10T14:41:55-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 AIRPORT PARKWAY SUITE 350 | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912078642 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-VALLEY COMMUNITY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
| Phone | 9257349965 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5674 STONERIDGE DRIVE NO 206 | AddressLine1 |
| City | PLEASANTON | City |
| State | CA | State |
| ZIP Code | 94588 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK FAZELI | Name |
| Title | BUSINESS SERVICES OFFICER | Title |
| Phone | 9257345674 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NASI RAISSIAN | Name |
| Phone | 4088556770 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID RICE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5674 STONERIDGE DRIVE NO 206 | AddressLine1 |
| City | PLEASANTON | City |
| State | CA | State |
| ZIP Code | 94588 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4025027 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TVCFOUNDATION.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2000 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO STRENGTHEN THE TRI-VALLEY COMMUNITY THROUGH CIVIC ENGAGEMENT AND SUSTAINABLE PHILANTHROPY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 139 | TotalNbrEmployees |
| Total Nbr Volunteers | 8 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1431651 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2927383 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 31932 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5691 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1463583 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2933074 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 486255 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 719722 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 417592 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 546808 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 2500 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 282174 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1002747 | OtherExpensePriorYear |
| Other Expenses Current Year | 959505 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1909094 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2226035 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -445511 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 707039 | RevenuesLessExpensesCY |
| Total Assets BOY | 563535 | TotalAssetsBOY |
| Total Assets EOY | 1351887 | TotalAssetsEOY |
| Total Liabilities BOY | 735869 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 807466 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -172334 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 544421 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO RAISE FUNDS AND DISTRIBUTE CHARITABLE CONTRIBUTIONS TO LOCAL HEALTH, HUMAN SERVICE, EDUCATIONAL, CULTURAL, AND RECREATIONAL ORGANIZATIONS AND PROVIDE TECHNICAL ASSISTANCE TO THOSE ORGANIZATIONS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 266307 | Expense |
| Grants | 266307 | Grants |
| Description | DONOR ADVISED FUNDS - DONOR ADVISED FUNDS ARE ESTABLISHED AT THE FOUNDATION WHEN DONORS WISH TO SIMPLIFY THEIR GIVING. DONOR ADVISED FUNDS ARE COMPRISED OF AMOUNTS DONATED BY INDIVIDUALS, CORPORATIONS AND OTHER ORGANIZATIONS. DONORS WILL TYPICALLY WRITE ONE CHECK PER YEAR TO THE FOUNDATION AND USE A STANDARD AGREEMENT AS THE BASIS TO ADVISE THE FOUNDATION ON GRANTING FUNDS TO PRE-SELECTED CHARITIES. THE FOUNDATION PROVIDES DONORS WITH PERIODIC REPORTS ON THEIR FUND BALANCE AND ANY ACTIVITY THAT OCCURRED ON THE ACCOUNT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 749330 | Expense |
| Description | YOUTH ACHIEVEMENT INITIATIVE - UNDER THE FOUNDATION'S DIRECTION AND SPONSORSHIP, THE YOUTH ACHIEVEMENT INITIATIVE IS A SUITE OF PROJECTS THAT TARGETS THE NEEDS OF YOUTH IN OUR COMMUNITY AT RISK FOR EMOTIONAL AND BEHAVIORAL PROBLEMS, GANG AFFILIATION, SCHOOL FAILURE, AND LIMITED CAREER OPTIONS. OVER THE PAST 7 YEARS, THE YOUTH ACHIEVEMENT INITIATIVE HAS GROWN TO INCLUDE THESE PROJECTS CONDUCTED IN CONCERT WITH AREA HIGH SCHOOLS AND LAS POSITAS COLLEGE: 1) THE YOUTH EMPLOYABILITY PROJECT, 2) THE COLLEGE FOUNDATION SEMESTER PROJECT AND, 3) SMART CHOICES PREVENTION & EARLY INTERVENTAION PROJECT "BOYZ TO MEN" AND "STARS". | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 719722 | Expense |
| Description | GRANTMAKING - THE FOUNDATION SUPPORTS THE WORK OF NONPROFIT SERVICE ORGANIZATIONS, SCHOOLS, AND CULTURAL ARTS PROGRAMS THROUGHOUT THE TRI-VALLEY. LOCAL, STATE, AND FEDERAL TAX-BASED FUNDING IS INSUFFICIENT TO REMOVE THE BARRIERS TO A BRIGHT FUTURE FOR ALL OUR CHILDREN AND ENSURE A HIGH QUALITY OF LIFE FOR ALL TRI-VALLEY RESIDENTS. FOUNDATION GRANTS PLAY AN IMPORTANT ROLE IN BRINGING DOWN BARRIERS AND CREATING CULTURAL AND EDUCATIONAL OPPORTUNITIES THAT ENRICH OUR COMMUNITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1735359 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 0 | 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 | 29 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 139 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| 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 | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | 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 | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9257349965 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5674 STONERIDGE DRIVE NO 206 | AddressLine1 |
| City | PLEASANTON | City |
| State | CA | State |
| ZIP Code | 94588 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (8 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| RONALD HYDE | ||||||
| BOARD CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| KEN MCCARTNEY | ||||||
| FINANCE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| KIT NIEMEYER | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| MICHELE MATSUMURA JD | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| THOMAS ROSE | ||||||
| DEVELOPMENT CHAIR | 1.00 | X | 0 | 0 | 0 | |
| DON LEWIS | ||||||
| BOARD NOMINATIONS CHAIR | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL SANTIMAURO | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAVID RICE | ||||||
| FOUNDATION PRESIDENT | 40.00 | X | 140116 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 140116 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 483732 | GovernmentGrants |
| All Other Contributions | 2443651 | AllOtherContributions |
| Total Contributions | 2927383 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2977 | TotalRevenueColumn |
| Exclusion | $2,977 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1094667 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1091953 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2714 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2714 | TotalRevenueColumn |
| Exclusion | $2,714 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2933074 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $5,691 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 719722 | Total |
| Program Services | 719722 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100000 | Total |
| Program Services | 56000 | ProgramServices |
| Management And General | 16000 | ManagementAndGeneral |
| Fundraising | 28000 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 324314 | Total |
| Program Services | 181616 | ProgramServices |
| Management And General | 51890 | ManagementAndGeneral |
| Fundraising | 90808 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94251 | Total |
| Program Services | 55840 | ProgramServices |
| Management And General | 13731 | ManagementAndGeneral |
| Fundraising | 24680 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28243 | Total |
| Program Services | 15816 | ProgramServices |
| Management And General | 4519 | ManagementAndGeneral |
| Fundraising | 7908 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1054 | Total |
| Program Services | 469 | ProgramServices |
| Management And General | 272 | ManagementAndGeneral |
| Fundraising | 313 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47270 | Total |
| Program Services | 21035 | ProgramServices |
| Management And General | 12196 | ManagementAndGeneral |
| Fundraising | 14039 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153468 | Total |
| Program Services | 41506 | ProgramServices |
| Management And General | 24064 | ManagementAndGeneral |
| Fundraising | 87898 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36145 | Total |
| Program Services | 25302 | ProgramServices |
| Fundraising | 10843 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35057 | Total |
| Program Services | 2354 | ProgramServices |
| Management And General | 29243 | ManagementAndGeneral |
| Fundraising | 3460 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42290 | Total |
| Program Services | 846 | ProgramServices |
| Management And General | 36369 | ManagementAndGeneral |
| Fundraising | 5075 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4739 | Total |
| Program Services | 3433 | ProgramServices |
| Fundraising | 1306 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10582 | Total |
| Program Services | 4868 | ProgramServices |
| Management And General | 3069 | ManagementAndGeneral |
| Fundraising | 2645 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11137 | Total |
| Program Services | 5374 | ProgramServices |
| Management And General | 2904 | ManagementAndGeneral |
| Fundraising | 2859 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAMS - DIRECT COSTS | 590811 | 590811 | ||
| PRINTING AND REPRODUCTI | 14495 | 8225 | 4222 | 2048 |
| TELEPHONE | 9723 | 681 | 8750 | 292 |
| BANK FEES | 2734 | 1461 | 1273 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2226035 | Total |
| Program Services | 1735359 | ProgramServices |
| Management And General | 208502 | ManagementAndGeneral |
| Fundraising | 282174 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118335 | BOY |
| EOY | 9060 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3268 | BOY |
| EOY | 89119 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3100 | BOY |
| EOY | 242949 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137293 | BOY |
| EOY | 20776 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1979 | BOY |
| EOY | 2859 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 76360 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 55757 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29063 | BOY |
| EOY | 20603 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148868 | BOY |
| EOY | 529249 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121629 | BOY |
| EOY | 437272 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 563535 | BOY |
| EOY | 1351887 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202499 | BOY |
| EOY | 118291 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 533370 | BOY |
| EOY | 689175 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 735869 | BOY |
| EOY | 807466 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -447454 | BOY |
| EOY | 151610 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 275120 | BOY |
| EOY | 392811 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -172334 | BOY |
| EOY | 544421 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 563535 | BOY |
| EOY | 1351887 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 707039 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 9716 | 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 | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1283120 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 899549 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 869048 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1431651 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2927383 | CurrentTaxYear |
| Total | 7410751 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1283120 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 899549 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 869048 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1431651 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2927383 | CurrentTaxYear |
| Total | 7410751 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 7410751 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 37245 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33609 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14064 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31932 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1629 | CurrentTaxYear |
| Total | 118479 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 37245 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33609 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14064 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31932 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1629 | CurrentTaxYear |
| Total | 118479 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12277 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1337 | CurrentTaxYearMinus3Years |
| Total | 13614 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1332642 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 934495 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 883112 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1463583 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2929012 | CurrentTaxYear |
| Total | 7542844 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98250 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97390 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01570 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02180 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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) |
|---|---|---|
| Disclosed Orgs Legal Control | 1 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 1 | DisclosedForCharitablePurposes |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 76360 | OtherCostOrOtherBasis |
| Depreciation | 55757 | Depreciation |
| Book Value | 20603 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 20603 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CERTIFICATES OF DEPOSIT | Description |
| Book Value | 437272 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 437272 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AGENCY FUNDS HELD FOR OTHERS | $684,537 |
| CAPITAL LEASE | $4,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 689175 | TotalOfAmounts |
| Total Revenue | 2933074 | TotalRevenue |
| Total Expenses | 2226035 | TotalExpenses |
| Excess Or Deficit For Year | 707039 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 11064 | NetUnrealizedGLOnInvestments |
| Investment Expenses | -1348 | InvestmentExpenses |
| Total Adjustments | 9716 | TotalAdjustments |
| Excess Or Deficit Per FS | 716755 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2961653 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 11064 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 18863 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | -1348 | RecoveriesOfPriorYearGrants |
| Revenue Not Rptd F990 | 28579 | RevenueNotRptdF990 |
| Revenue Subtotal | 2933074 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2933074 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2244898 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 18863 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 18863 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2226035 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2226035 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | THE FOUNDATION EVALUATES ITS UNCERTAIN TAX POSITIONS AND WILL RECOGNIZE A LOSS CONTINGENCY WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION OR FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. AS OF JUNE 30, 2010 MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Recipient Table RecipientTable (15 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| HOPE HOSPICE | |||||||
| 6377 CLARK AVENUE SUITE 100 | DUBLIN | CA | 945683024 | 942576059 | 501(C)(3) | 31816 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| JEWISH COMMUNITY FEDERATION | |||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 941059926 | 941156533 | 501(C)(3) | 10000 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| KAISER FOUNDATION HOSPITALS | |||||||
| 1950 FRANKLIN ST 3RD FL | OAKLAND | CA | 94612 | 941340523 | 501(C)(3) | 34662 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| LAZAREX CANCER FOUNDATION | |||||||
| P O BOX 741 | DANVILLE | CA | 94526 | 202562494 | 501(C)(3) | 181000 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| LIVERMORE CHAMBER OF COMMERCE | |||||||
| 2157 1ST STREET | LIVERMORE | CA | 945504543 | 940634925 | 501(C)(3) | 8185 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| LIVERMORE VALLEY PERFORMING ARTS CENTER | |||||||
| 2400 FIRST STREET | LIVERMORE | CA | 94550 | 680419182 | 501(C)(3) | 23000 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| MCHENRY HOUSE TRACY FAMILY SHELTER | |||||||
| 757 A STREET | TRACY | CA | 95376 | 680123612 | 501(C)(3) | 10000 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| OPEN HEART KITCHEN | |||||||
| 1141 CATALINA DR MAILBOX 137 | LIVERMORE | CA | 94550 | 943396038 | 501(C)(3) | 29942 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| TRACY INTERFAITH MINISTRIES | |||||||
| PO BOX 404 | TRACY | CA | 95376 | 943150638 | 501(C)(3) | 17000 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| TRI-VALLEY HOUSING OPPORTUNITY CENTER | |||||||
| 20 SOUTH L STREET | LIVERMORE | CA | 94550 | 208081482 | 501(C)(3) | 27000 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| TRI-VALLEY SPECIAL NEEDS FUND | |||||||
| PO BOX 5564 | PLEASANTON | CA | 94566 | 943158507 | 501(C)(3) | 24724 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| VALLEY COMMUNITY CHURCH | |||||||
| 4455 DEL VALLE PARKWAY | PLEASANTON | CA | 94566 | 942404572 | 501(C)(3) | 14793 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| VALLEY HUMANE SOCIETY | |||||||
| 3670 NEVADA ST | PLEASANTON | CA | 945666324 | 943038202 | 501(C)(3) | 29474 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| VALLEYCARE FOUNDATION - RYAN COMER CANCER | |||||||
| 1111 E STANLEY BOULEVARD | LIVERMORE | CA | 94550 | 942941652 | 501(C)(3) | 29474 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| VETERANS MEMORIAL BUILDING DEVELOPMENT COMMITTEE OF SAN RAMON VALLEY | |||||||
| 400 HARTZ AVENUE | DANVILLE | CA | 94525 | 510677131 | 501(C)(3) | 6100 | TO SUPPORT PROGRAMS IN THE COMUNITY. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 15 | TotalNbrOf501C3AndGovtGrants |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE DRAFT OF THE 990 IS SUBMITTED TO THE CHAIR OF THE AUDIT COMMITTEE (A SUBCOMMITTEE OF THE BOARD OF DIRECTORS). THE AUDIT COMMITTEE IS AUTHORIZED TO APPROVE THE 990 FOR PUBLICATION. THIS PROCEDURE HAS BEEN APPROVED BY THE BOARD OF DIRECTORS. | |
| THE POLICY IS PROVIDED TO ALL BOARD MEMBERS, MANAGEMENT AND STAFF. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE ORGANIZATION MAKES ITS FORM 1023 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 18 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 11,064. INVESTMENT EXPENSES: -1,348. TOTAL TO FORM 990, PART XI, LINE 5: 9,716. | FORM 990, PART XI, LINE 5: |
| FINANCIAL STATEMENTS AND REPORTING | THE BOARD OF DIRECTORS APPOINTED THE AUDIT COMMITTEE TO OVERSEE THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. | FORM 990, PART XII, LINE 2C: |