Civic Intelligence

Tides Two Rivers Fund

990 • Fiscal year 2014 • EIN 20-1588459

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 14, 2015

Organization Profilewww.tides.org
PO Box 29198San Francisco, CA 94129

(415) 561-6400

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

97th percentile

1.38x

Higher debt load relative to assets than 97% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

97th percentile

13.52x

Higher debt load relative to revenue than 97% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

8th percentile

-24%

Higher net margin than 8% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

73rd percentile

$257,510

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 19.4% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

24th percentile

-2.3%

Faster asset growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

37th percentile

0.6%

Faster revenue growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$13,031,706

Down $303,460 (-2.3%) from 2013

Net Assets

Down

-$4,916,538

Down $584,312 (-13%) from 2013

Liabilities

Up

$17,948,244

Up $280,852 (+1.6%) from 2013

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin8th percentile

Revenue

Up

$1,327,628

Up $7,882 (+0.6%) from 2013

Expenses

Down

$1,642,111

Down $385,318 (-19%) from 2013

Net Income

Up

-$314,483

Up $393,200 (+56%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$10M$0-$10MAssets 2011: $14,206,643Liabilities 2011: $17,527,895Net Assets 2011: -$3,321,2522011Assets 2012: $13,911,299Liabilities 2012: $17,535,842Net Assets 2012: -$3,624,5432012Assets 2013: $13,335,166Liabilities 2013: $17,667,392Net Assets 2013: -$4,332,2262013Assets 2014: $13,031,706Liabilities 2014: $17,948,244Net Assets 2014: -$4,916,5382014Assets 2015: $12,778,068Liabilities 2015: $17,769,447Net Assets 2015: -$4,991,3792015Assets 2016: $12,315,086Liabilities 2016: $17,034,218Net Assets 2016: -$4,719,1322016Assets 2017: $11,970,550Liabilities 2017: $16,388,938Net Assets 2017: -$4,418,3882017Assets 2018: $11,448,194Liabilities 2018: $15,815,149Net Assets 2018: -$4,366,9552018Assets 2019: $11,209,845Liabilities 2019: $15,349,528Net Assets 2019: -$4,139,6832019Assets 2020: $10,732,536Liabilities 2020: $14,682,311Net Assets 2020: -$3,949,7752020Assets 2021: $10,075,480Liabilities 2021: $13,668,094Net Assets 2021: -$3,592,6142021Assets 2022: $9,611,410Liabilities 2022: $12,458,146Net Assets 2022: -$2,846,7362022Assets 2023: $9,095,062Liabilities 2023: $12,067,628Net Assets 2023: -$2,972,5662023Assets 2024: $9,062,077Liabilities 2024: $11,716,960Net Assets 2024: -$2,654,8832024

Highlighted filing

2014

Assets$13,031,706
Liabilities$17,948,244
Net Assets-$4,916,538
Open 2014 Filing

Operations Trend

Revenue Growth37th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,194,879Expenses 2011: $1,736,819Net Income 2011: -$541,9402011Revenue 2012: $1,325,446Expenses 2012: $1,628,737Net Income 2012: -$303,2912012Revenue 2013: $1,319,746Expenses 2013: $2,027,429Net Income 2013: -$707,6832013Revenue 2014: $1,327,628Expenses 2014: $1,642,111Net Income 2014: -$314,4832014Revenue 2015: $1,451,114Expenses 2015: $1,556,312Net Income 2015: -$105,1982015Revenue 2016: $1,475,357Expenses 2016: $1,301,423Net Income 2016: $173,9342016Revenue 2017: $1,491,827Expenses 2017: $1,271,799Net Income 2017: $220,0282017Revenue 2018: $1,491,267Expenses 2018: $1,380,550Net Income 2018: $110,7172018Revenue 2019: $1,520,838Expenses 2019: $1,168,940Net Income 2019: $351,8982019Revenue 2020: $1,401,955Expenses 2020: $1,085,548Net Income 2020: $316,4072020Revenue 2021: $1,337,806Expenses 2021: $1,180,548Net Income 2021: $157,2582021Revenue 2022: $1,171,906Expenses 2022: $811,884Net Income 2022: $360,0222022Revenue 2023: $1,130,202Expenses 2023: $1,200,682Net Income 2023: -$70,4802023Revenue 2024: $1,548,593Expenses 2024: $1,216,790Net Income 2024: $331,8032024

Highlighted filing

2014

Revenue$1,327,628
Expenses$1,642,111
Net Income-$314,483
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 14, 2015
Return Version
2014v5.0
Gross Receipts
$1,327,628
Mission and Program Overview

Mission

Tides Two Rivers Fund ("TTRF")is a California nonprofit public benefit corporation formed in 2003 to act as a supporting organization to the Tides Foundation ("the Foundation"), a grant making foundation & The Tides Center("the Center"), a comprehensive fiscal sponsor of nonprofit activities. TTRF holds and manages assets & conducts charitable programs in furtherance of the Foundation's and the Center's charitable mission of improving effectiveness of the charitable sector generally, and promoting the ability of individual nonprofit organizations to carry out their missions.

Tides Two Rivers ("TTRF") acts as a supporting organization to the Tides Foundation, a grant making foundation, and the Tides Center, a comprehensive fiscal sponsor of non-profit activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,029,437$11,690,484▼ $338,953
Savings and Temporary Cash Investments$331,498$398,452▲ $66,954
Intangible Assets$366,567$348,162▼ $18,405
Prepaid Expenses and Deferred Charges$208,098$141,642▼ $66,456
Accounts Receivable$27,022$11,655▼ $15,367
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$13,335,166$13,031,706▼ $303,460
Other Assets Total$372,544$441,311▲ $68,767
Liabilities
Other Liabilities$9,495,759$9,798,047▲ $302,288
Tax Exempt Bond Liabilities$7,905,000$7,797,309▼ $107,691
Accounts Payable and Accrued Expenses$266,633$352,888▲ $86,255
Total Liabilities$17,667,392$17,948,244▲ $280,852
Net Assets / Fund Balance
Unrestricted Net Assets$-4,332,226$-4,916,538▼ $584,312
Total Net Assets Fund Balance$-4,332,226$-4,916,538▼ $584,312
Total Liabilities and Net Assets / Fund Balance$13,335,166$13,031,706▼ $303,460

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,298,177$2,366,995$11,665,172
Land$1,710,828-$1,710,828
Leasehold Improvements$655,271$215,488$870,759
Other Land Buildings$26,208$71,907$98,115
Equipment-$35,853$35,853
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleOtherTotal
Gary SchwartzInterim CEO$136,163$136,163

Board Members and Trustees

NameTitle
Peter MellenChair/Director
Kriss DeiglmeierCEO/Director
Jacob FisherDirector
Suzanne NosselDirector
Kim SarneckiSecretary
Judith HillTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,327,628
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-314,483
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,642,111
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$529,111--$529,111
Depreciation Depletion$379,260--$379,260
Office Expenses$30,737--$30,737
Insurance$28,746--$28,746
Other Expenses$27,363$202,482-$27,363
Fees for Services Legal$13,405--$13,405
All Other Expenses$6,735$3,447-$10,182
Fees for Services Accounting-$8,019-$8,019
Fees for Services Other$2,000--$2,000
Conferences and Meetings$1,742--$1,742
Total Functional Expenses$1,428,163$213,948$0$1,642,111
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable - Related Party$9,535,964
Security Deposits$262,083

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2013-12-24$7,905,000Refunding Mtg Rev Bds Ser 2013

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,905,000-$377,520$368,101
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Tides Network is the sole member.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Certain decisions of Tides Two Rivers Fund are subject to the approval power of Tides Network.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is made available to full Board, Audit Committee and Legal Counsel for review prior to submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“On an annual basis, the directors, officers and key employees are requested to complete a conflict of interest disclosure survey.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Tides Network Board of Directors personnel committee is tasked with reviewing the CEO performance and compensation annually. Compensation studies are used for top management and other key officers and key employees. An Independent compensation firm was engaged in 2011 to ensure pay equity among staff and market comparability.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Tides Network Board of Directors personnel committee is tasked with reviewing the CEO performance and compensation annually. Compensation studies are used for top management and other key officers and key employees. An Independent compensation firm was engaged in 2011 to ensure pay equity among staff and market comparability.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's federal exemption application, each year's Form 990 and audited financial statements are available to the public upon request.”

Form 990, Part VI, Line 18

“Tides Two Rivers Fund's Form 990 is available upon request and also on our own website and on Guidestar.org. Form 990-T is available upon request.”

Filing and Contact Details

Filer

Filer Name
Tides Two Rivers Fund
EIN
20-1588459
Phone
4155616400
Address
PO Box 29198, San Francisco, CA 94129

Signing Officer

Name
Judith Hill
Title
Treasurer
Signed
2015-08-14
Discuss with paid preparer
No

Organization Details

Principal Officer
Kriss Deiglmeier
Formed
2005
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Michael Fontanello
Phone
4159830200
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2A

“Tides Two Rivers Fund has no employees. All personnel are paid by the Tides Network, a related organization.”

Financial Statement Notes

Part X : FIN48 Footnote

“Management evaluated the Tides Organizations tax positions and concluded that they had maintained their tax exempt status and had taken no uncertain tax positions that require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements.”

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IRS990/MissionDesc0Tides Two Rivers Fund ("TTRF")is a California nonprofit public benefit corporation formed in 2003 to act as a supporting organization to the Tides Foundation ("the Foundation"), a grant making foundation & The Tides Center("the Center"), a comprehensive fiscal sponsor of nonprofit activities. TTRF holds and manages assets & conducts charitable programs in furtherance of the Foundation's and the Center's charitable mission of improving effectiveness of the charitable sector generally, and promoting the ability of individual nonprofit organizations to carry out their missions.
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IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
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IRS990ScheduleA/SupportedOrganizationsTotalCnt02
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Tides Foundation
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Tides Center
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IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt02366995
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IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0655271
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0215488
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0870759
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071907
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt098115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09535964
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1262083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Notes Payable - Related Party
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Security Deposits
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management evaluated the Tides Organizations tax positions and concluded that they had maintained their tax exempt status and had taken no uncertain tax positions that require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleD/TotalLiabilityAmt09798047
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IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
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IRS990ScheduleJ/EquityBasedCompArrngmInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1135464
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt115644
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt223957
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Judith Hill
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Kim Sarnecki
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Kriss Deiglmeier
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Treasurer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CEO/Director
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IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 1a: Relevant information in regards to selections on 1a.
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IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-12-24
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt07905000

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,031,706
Liabilities
$17,948,244
Net assets
-$4,916,538
Revenue
$1,327,628
Expenses
$1,642,111
Net income
-$314,483
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.06$11.7$2.65$1.55$1.22$0.33
2023Detailed filing. Detailed filing data is available for this year.$9.10$12.1$2.97$1.13$1.20$0.07
2022Detailed filing. Detailed filing data is available for this year.$9.61$12.5$2.85$1.17$0.81$0.36
2021Detailed filing. Detailed filing data is available for this year.$10.1$13.7$3.59$1.34$1.18$0.16
2020Detailed filing. Detailed filing data is available for this year.$10.7$14.7$3.95$1.40$1.09$0.32
2019Detailed filing. Detailed filing data is available for this year.$11.2$15.3$4.14$1.52$1.17$0.35
2018Detailed filing. Detailed filing data is available for this year.$11.4$15.8$4.37$1.49$1.38$0.11
2017Detailed filing. Detailed filing data is available for this year.$12.0$16.4$4.42$1.49$1.27$0.22
2016Detailed filing. Detailed filing data is available for this year.$12.3$17.0$4.72$1.48$1.30$0.17
2015Detailed filing. Detailed filing data is available for this year.$12.8$17.8$4.99$1.45$1.56$0.11
2014Detailed filing. Detailed filing data is available for this year.$13.0$17.9$4.92$1.33$1.64$0.31
2013Summary only. Only limited summary data is available for this year.$13.3$17.7$4.33$1.32$2.03$0.71
2012Summary only. Only limited summary data is available for this year.$13.9$17.5$3.62$1.33$1.63$0.30
2011Summary only. Only limited summary data is available for this year.$14.2$17.5$3.32$1.19$1.74$0.54