Civic Intelligence

Tides Two Rivers Fund

990 • Fiscal year 2016 • EIN 20-1588459

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

11.55x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

73rd percentile

12%

Higher net margin than 73% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

22nd percentile

-3.6%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.7%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$12,315,086

Down $462,982 (-3.6%) from 2015

Net Assets

Up

-$4,719,132

Up $272,247 (+5.5%) from 2015

Liabilities

Down

$17,034,218

Down $735,229 (-4.1%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin73rd percentile

Revenue

Up

$1,475,357

Up $24,243 (+1.7%) from 2015

Expenses

Down

$1,301,423

Down $254,889 (-16%) from 2015

Net Income

Up

$173,934

Up $279,132 (+265%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2016

Assets$12,315,086
Liabilities$17,034,218
Net Assets-$4,719,132
Open 2016 Filing

Operations Trend

Revenue Growth46th 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

2016

Revenue$1,475,357
Expenses$1,301,423
Net Income$173,934
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$1,475,357
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$11,329,146$10,975,631▼ $353,515
Accounts Receivable$611,731$571,398▼ $40,333
Savings and Temporary Cash Investments$390,317$354,357▼ $35,960
Intangible Assets$329,757$311,352▼ $18,405
Prepaid Expenses and Deferred Charges$117,117$102,348▼ $14,769
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$12,778,068$12,315,086▼ $462,982
Other Assets Total-$0-
Liabilities
Other Liabilities$9,816,033$9,702,449▼ $113,584
Tax Exempt Bond Liabilities$7,389,431$6,935,304▼ $454,127
Accounts Payable and Accrued Expenses$538,303$339,600▼ $198,703
Deferred Revenue$25,680$56,865▲ $31,185
Total Liabilities$17,769,447$17,034,218▼ $735,229
Net Assets / Fund Balance
Unrestricted Net Assets$-4,991,379$-4,719,132▲ $272,247
Total Net Assets Fund Balance$-4,991,379$-4,719,132▲ $272,247
Total Liabilities and Net Assets / Fund Balance$12,778,068$12,315,086▼ $462,982

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,707,535$2,957,637$11,665,172
Land$1,710,828-$1,710,828
Leasehold Improvements$541,025$329,734$870,759
Other Land Buildings$16,243$90,312$106,555
Equipment-$35,853$35,853
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Kriss DeiglmeierCEO/Chair
Kim SarneckiDirector
Amanda KetonSecretary/Director
Judith HillTreasurer/Director
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,475,357
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$173,934
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,301,423
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
Depreciation Depletion$361,955--$361,955
Interest$262,786--$262,786
Office Expenses$46,630--$46,630
Insurance$30,536--$30,536
Other Expenses$14,596$134,099-$14,596
Fees for Services Accounting-$14,000-$14,000
All Other Expenses$6,399$3,553-$9,952
Travel$2,726--$2,726
Total Functional Expenses$1,149,771$151,652$0$1,301,423
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$9,485,313
Security Deposits$217,136

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
No
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 the 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 required 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 officers and employees.”

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 officers and employees.”

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
2017-11-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Kriss Deiglmeier
Formed
2005
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
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/PrepaidExpensesDefrdChargesGrp/BOYAmt0117117
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102348
IRS990/PrincipalOfficerNm0Kriss Deiglmeier
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1531310
IRS990/ProgramServiceRevenueGrp/Desc0Rental Income
IRS990/ProgramServiceRevenueGrp/Desc1Tenant Svcs
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01429432
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt145925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01429432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145925
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01556312
IRS990/PYProgramServiceRevenueAmt01451114
IRS990/PYRevenuesLessExpensesAmt0-105198
IRS990/PYTotalExpensesAmt01556312
IRS990/PYTotalRevenueAmt01451114
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0173934
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01475357
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0390317
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0354357
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0510198509
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1943213100
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd17
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Tides Foundation
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Tides Center
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08707535
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02957637
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011665172
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035853
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035853
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01710828
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01710828
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0541025
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0329734
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0870759
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016243
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt090312
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0106555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09485313
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1217136
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
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010975631
IRS990ScheduleD/TotalLiabilityAmt09702449
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IdemnificationGrossUpPmtsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0235371
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1302651
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2161580
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3420987
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt022447
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt120665
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt215057
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt341277
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Amanda Keton
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Judith Hill
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Kim Sarnecki
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3Kriss Deiglmeier
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Secretary/Dir
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Treasurer/Dir
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CEO/Chair
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0257818
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1323316
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2176637
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3462264
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 1a: Relevant information in regards to selections on 1a.
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-12-24
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt07905000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Public Finance Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Refunding Mtg Rev Bds Ser 2013
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0368101
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0377520
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02013
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt07905000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Tides Network is the sole member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Certain decisions of Tides Two Rivers Fund are subject to the approval power of Tides Network.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 is made available to the full Board, Audit Committee and Legal Counsel for review prior to submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3On an annual basis, the directors, officers and key employees are required to complete a conflict of interest disclosure survey.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The 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 officers and employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The 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 officers and employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The organization's federal exemption application, each year's Form 990 and audited financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Tides Two Rivers Fund has no employees. All personnel are paid by the Tides Network, a related organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Tides 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part V, Line 2a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part VI, Line 18
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,315,086
Liabilities
$17,034,218
Net assets
-$4,719,132
Revenue
$1,475,357
Expenses
$1,301,423
Net income
$173,934
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