Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
990 • Fiscal year 2018 • EIN 94-3216468
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Liabilities / Revenue
10th percentile
Higher debt load relative to revenue than 10% of similar nonprofits.
Net Margin
94th percentile
Higher net margin than 94% of similar nonprofits.
Top Officer Pay
24th percentile
Higher top officer pay than 24% of similar nonprofits.
Top officer pay equals 4.8% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Assets
Down$17,958,953
Down $860,150 (-4.6%) from 2017
Net Assets
Down$17,916,707
Down $871,192 (-4.6%) from 2017
Liabilities
Up$42,246
Up $11,042 (+35%) from 2017
Revenue
Up$2,252,521
Up $792,297 (+54%) from 2017
Expenses
Down$833,690
Down $141,740 (-15%) from 2017
Net Income
Up$1,418,831
Up $934,037 (+193%) from 2017
The permanent protection and encouragement of agricultural, habitat, open space lands, and recreational trails in the tri-valley of northern california.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $9,665,292 | $9,121,386 | ▼ $543,906 |
| Investments Other Securities | $7,552,858 | $7,176,795 | ▼ $376,063 |
| Cash and Non-Interest-Bearing Accounts | $1,512,597 | $1,560,061 | ▲ $47,464 |
| Accounts Receivable | $38,735 | $5,000 | ▼ $33,735 |
| Land, Buildings, and Equipment, Net | $4,130 | $1,242 | ▼ $2,888 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $18,819,103 | $17,958,953 | ▼ $860,150 |
| Other Assets Total | $45,491 | $94,469 | ▲ $48,978 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $31,204 | $42,246 | ▲ $11,042 |
| Total Liabilities | $31,204 | $42,246 | ▲ $11,042 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $16,151,663 | $15,550,214 | ▼ $601,449 |
| Unrestricted Net Assets | $2,636,236 | $2,366,493 | ▼ $269,743 |
| Total Net Assets Fund Balance | $18,787,899 | $17,916,707 | ▼ $871,192 |
| Total Liabilities and Net Assets / Fund Balance | $18,819,103 | $17,958,953 | ▼ $860,150 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,177 | $37,293 | $38,470 |
| Leasehold Improvements | - | $1,386 | $1,386 |
| Land | $65 | - | $65 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2018 | $13,387,953 | $1,629,173 | ▼ $707,995 | - | $14,234,662 |
| 2017 | $11,430,589 | $180,000 | ▲ $1,803,352 | - | $13,387,953 |
| 2016 | $10,850,475 | $180,000 | ▲ $475,639 | - | $11,430,589 |
| 2015 | $10,412,094 | $180,000 | ▲ $336,311 | - | $10,850,475 |
| 2014 | $9,965,735 | $180,000 | ▲ $343,620 | - | $10,412,094 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Laura Mercier | Executive Director | FT | $97,650 | $9,784 | $107,434 |
| Name | Title |
|---|---|
| Norman Petermeier | Chairman |
| Clay Widmayer | Vice Chairman |
| Art Jeannet | Director |
| Christina Keifer | Director |
| Connie Campbell | Director |
| David Doyle | Director |
| David Kent | Director |
| Jeff Williams | Director |
| Robert Gilham | Director |
| Lori Souza | Secretary |
| Ryan Callahan | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $427,097 |
| Salaries, Compensation, and Employee Benefits | $406,593 |
| Total Fundraising Expense | $123,170 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $197,076 | - | $38,730 | $235,806 |
| Current Officers, Directors, Trustees, and Key Employees | $80,576 | $10,743 | $16,115 | $107,434 |
| Fees for Services Other | $74,129 | $2,293 | - | $76,422 |
| Occupancy | $55,866 | $1,728 | - | $57,594 |
| Advertising | $39,071 | - | $9,768 | $48,839 |
| All Other Expenses | $40,554 | $832 | - | $41,386 |
| Fees for Services Accounting | $32,224 | $1,696 | - | $33,920 |
| Payroll Taxes | $26,682 | $750 | $5,271 | $32,703 |
| Conferences and Meetings | $31,915 | - | - | $31,915 |
| Other Employee Benefits | $25,007 | $704 | $4,939 | $30,650 |
| Fees for Services Legal | $22,434 | $694 | - | $23,128 |
| Insurance | $16,072 | $497 | - | $16,569 |
| Other Expenses | $11,647 | $360 | $23,853 | $12,007 |
| Office Expenses | $4,160 | $128 | - | $4,288 |
| Information Technology | $2,798 | $87 | - | $2,885 |
| Depreciation Depletion | $1,166 | $36 | - | $1,202 |
| Total Functional Expenses | $689,114 | $21,406 | $123,170 | $833,690 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $839,740 |
| Expenses per Audited Statements | $833,690 |
| Total Expenses per Form 990 | $833,690 |
| Expenses Not Reported on Form 990 | $6,050 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $26,187 |
| Fundraising Gross Income | $20,092 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| LIVERMORE UNCORKED! | $19,595 | $19,595 | $13,899 | $5,696 |
| Total Events | $19,595 | $19,595 | $26,187 | $-6,592 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“Tvc has a board of directors. Five of the directors are appointed by five organizations: city of livermore, city of pleasanton, county of alameda, livermore valley winegrowers association and friends of open space and vineyards. The other seven director seats are considered "at large" and are voted upon by the current board. There are no other members - all donors and advisory council are considered "friends" of tvc. All are considered volunteers.”
“Committees are not authorized to make decisions for tvc, they investigate and prepare proposals to the board of directors who make the decisions. The committees can make recommendations however the bod can choose to modify and/or reject recommendations by the committees.”
“Form 990 was prepared by the accountants and sent to the officers for review and approval before filing. The form 990 will be available to any board member who requests a copy of the document.”
“Annually, each director is requested to review, update, and sign the conflict of interest form from the previous year. Additionally, at the beginning of each board of director and committee meetings everyone is asked to identify if there are any possibilities of a conflict of interest. Anyone identifying themselves with a conflict of interest is documented in the minutes. The individuals who have a conflict of interest for a specific item has/will recuse themselves from the room during the discussion and decision votes (this is all documented in the minutes).”
“Review of agreed expectations for the year, personnel committee sends out review forms to each director, plus the executive director conducts a self evaluation. Additionally, pay is compared to the annual nonprofit compensation associates annual survey for "fair pay for northern california nonprofits".”
“For other employees reviews are completed by the executive director. Expectations versus accomplishments and "fair pay for northern california nonprofits" annual survey is used.”
“Tvc prepares an annual report each year which is included in a local newspaper with 25,000 copies. Board of director packets include financial reports which are posted to the website and made available to the public upon request.”
“Monitoring is the regular and systematic gathering of information about a conserved property to detect changes and to ensure that the property is being used in accordance with the restrictions placed on it and/or management team. Each property, whether protected by a conservation easement or owned by tvc, will be monitored at least annually in a manner appropriate to the size and restrictions of the property.monitors may include tvc staff, board or committee members, trained volunteers and relevant professionals.”
“Through its years of operation, tvc has acquired sixty-five deeds of perpetual agricultural or open space easements totaling 4,345 acres. These easements have no financial value since the development rights associated with the properties have been permanently "extinguished". Therefore, the easements are valued nominally at $1 each, for a total of $65 in these financial statements.certain residential developments within the boundary of the plan area are required to pay tvc mitigation fees at the time individual building permits are pulled (ruby hill development in pleasanton, ca) or in other cases at the time of final map approval. Such fees have been collected by the city of pleasanton, and tvc anticipates revenues from the remaining four plus residential lots still available in the ruby hill development. All monies received from ruby hill are restricted for use within the south livermore valley area plan (slvap). Tvc uses the developer mitigation fees it receives from ruby hill to purchase conservation easements, to steward the portfolio of easements under its care and to cover its general and administrative operations. Tvc accepts and holds conservation easements committing to annual stewardship in perpetuity, to enforce their terms and to building positive landowner and community relationships to support its conservation programs and enforcement actions. For every easement, tvc has a baseline documentation report prepared prior to closing and signed by the landowner at closing. The report documents the improvement conservation values protected by the easement and the relevant conditions of the property as necessary to monitor and enforce the easement(s). The easement properties are monitored regularly, at least annually, and documentation is kept of each monitoring activity. Tvc maintains regular contact with owners of easement properties. Changes in land ownership are tracked. Tvc strives to promptly build a positive working relationship with new owners of easement properties and informs them about the easement's existence and restrictions, and tvc's stewardship policies and procedures. Part of the stewardship effort requires tvc to take necessary and consistent steps to see that violations are resolved utilizing legal resources for enforcement and defense when necessary.”
“The primary purpose of the endowment account is to ensure property stewardship oftvc's easements and property interests by funding its legal, operating and monitoring activities in perpetuity.”
“Additional direct fundraising exp $6050”
“Additional direct fundraising exp $6050”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 31204 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 42246 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 38735 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5000 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE PERMANENT PROTECTION AND ENCOURAGEMENT OF AGRICULTURAL, HABITAT, OPEN SPACE LANDS, AND RECREATIONAL TRAILS IN THE TRI-VALLEY OF NORTHERN CALIFORNIA. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 9768 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 39071 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 48839 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 165355 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 832 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 40554 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 41386 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LAURA MERCIER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9254498706 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1457 FIRST STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LIVERMORE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94550 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1512597 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1560061 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 16115 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 10743 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 80576 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 107434 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 31915 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 31915 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | true |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 165355 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1467106 |
| IRS990/CYOtherExpensesAmt | 0 | 427097 |
| IRS990/CYOtherRevenueAmt | 0 | 90659 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 529401 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1418831 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 406593 |
| IRS990/CYTotalExpensesAmt | 0 | 833690 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 123170 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2252521 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 36 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1166 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1202 |
| IRS990/Desc | 0 | PROGRAM SERVICE ACCOMPLISHMENT #1THE CONSERVANCY HAS INCURRED DIRECT EXPENSES FOR THE ANNUAL MONITORING OF 65 EASEMENTS (109 PROPERTIES)AND CONTINUING TO BUILD RELATIONSHIPS WITH OUR PARTNERS THE PROPERTY OWNERS OF THE LANDS COVERED BY CONSERVATION EASEMENTS HELD BY TVC. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 9 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 689114 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1696 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 32224 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 33920 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 694 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 22434 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 23128 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 2293 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 74129 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 76422 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 9784 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CLAY WIDMAYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CONNIE CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ART JEANNET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT GILHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID KENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RYAN CALLAHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID DOYLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHRISTINA KEIFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LORI SOUZA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JEFF WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | NORMAN PETERMEIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LAURA MERCIER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 97650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Executive Dir. |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1994 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | true |
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| IRS990/FundraisingGrossIncomeAmt | 0 | 20092 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1047755 |
| IRS990/GamingActivitiesInd | 0 | false |
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| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
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| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
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| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 87 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 2798 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 2885 |
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| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 16072 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 16569 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 419351 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
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| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 7176795 |
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| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 9121386 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1242 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 39921 |
| IRS990/LegalDomicileStateCd | 0 | CA |
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| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE PERMANENT PROTECTION AND ENCOURAGEMENT OF AGRICULTURAL, HABITAT, OPEN SPACE LANDS, AND RECREATIONAL TRAILS IN THE TRI-VALLEY OF NORTHERN CALIFORNIA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 17916707 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1047755 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1047755 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -6095 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -6095 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -2290023 |
| IRS990/NoncashContributionsAmt | 0 | 23853 |
| IRS990/NondeductibleContributionsInd | 0 | true |
| IRS990/NondeductibleContriDisclInd | 0 | true |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1728 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 55866 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 57594 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 128 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4160 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4288 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 94469 |
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| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 704 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 25007 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 30650 |
| IRS990/OtherExpensesGrp/Desc | 0 | MISC EXP |
| IRS990/OtherExpensesGrp/Desc | 1 | SPECIAL EVENTS |
| IRS990/OtherExpensesGrp/Desc | 2 | IN KIND EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES & SUBSCRIPTIONS |
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| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 23853 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 858 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 360 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 27737 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 11647 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 28595 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 24494 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 23853 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 12007 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | BNY MELLON SETTLEMENT |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | STEWARDSHIP INCOME |
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| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 57744 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 39010 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 57744 |
| IRS990/OtherRevenueTotalAmt | 0 | 96754 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 38730 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 197076 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 235806 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 5271 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 750 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 26682 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 32703 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | LAURA MERCIER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Mitigation Income |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 529401 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 529401 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROGRAM SERVICE ACCOMPLISHMENT #2FREEZE FRAME COMPETITION TO INCREASE AWARENESS OF THE TRI-VALLEY'S OPEN SPACE AND RESOURCES BEING OR NEED TO BE PROTECTED. THROUGHOUT THE YEAR TVC COORDINATES AND DELIVERS A ROVING EXHIBIT WITH CURRENT PHOTOS OF THE EAST ALAMEDA COUNTY AREA. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | PROGRAM SERVICE ACCOMPLISHMENT #3ENGAGING THE NEXT GENERATION 4TH GRADE LIVERMORE STUDENTS EXPERIENCED THE "DISCOVERY: YOUTH IN NATURE", A YOUTH EDUCATION PROGRAM OFFERED AS A BLENDED LEARNING EXPERIENCE OF IN-CLASSROOM CURRICULUM AND A HALF-DAY GUIDED HIKE HOSTED AT HOLDENER PARK, A PRESERVED OPEN SPACE AND TRAIL. IN 2018, 690 CHILDREN PARTICIPATED AND NEARLY 100 ADULTS PARTICIPATED (TEACHERS AND CHAPERONE PARENTS) BASED ON SURVEY RESULTS, APPROX. 32% OF THE STUDENTS HAD NEVER EXPERIENCED A GUIDED HIKE. THE PROGRAM CONTENT ENCOURAGED STUDENTS LEARNING ON TOPICS OF WATERSHEDS, OPEN SPACE, AND WILDLIFE, SPECIFIC TO THE TRI-VALLEY. THE PROGRAM OBJECTIVE IS TO EDUCATE AND CULTIVATE THE OPEN SPACE LEADERS OF TOMORROW. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 318461 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1125602 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 562113 |
| IRS990/PYOtherRevenueAmt | 0 | 16161 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 484794 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 413317 |
| IRS990/PYTotalExpensesAmt | 0 | 975430 |
| IRS990/PYTotalRevenueAmt | 0 | 1460224 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
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| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1418831 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 587145 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/FactsAndCircumstancesTestTxt | 0 | Current Year Facts and Circumstances: Tri-Valley Conservancy (TVC) is recognized as a Grantee in 65 Conservation Easements. TVC agreed, by accepting these grants, to honor the intentions of Grantor stated herein to promote, preserve and enhance the agricultural potential and Conservation Values of the Property for the benefit of the people of the City of Livermore or Pleasanton, the people of the County of Alameda, and the people of the State of California, and agrees to accept the terms and conditions of this grant. Three of our directors are appointed by two cities: Livermore and Pleasanton and Alameda County. Prior Year Facts and Circumstances: Tri-Valley Conservancy (TVC) is recognized as a Grantee in 64 Conservation Easements. TVC agreed, by accepting these grants, to honor the intentions of Grantor stated herein to promote, preserve and enhance the agricultural potential and Conservation Values of the Property for the benefit of the people of the City of Livermore or Pleasanton, the people of the County of Alameda, and the people of the State of California, and agrees to accept the terms and conditions of this grant. Three of our directors are appointed by two cities: Livermore and Pleasanton and Alameda County. |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 165355 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 318461 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 421952 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 198098 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 141298 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1245164 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 419351 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 615910 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 311195 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 465661 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 428102 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 2240219 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 954162 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | -6095 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 5008 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 41441 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 97576 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 90092 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 228022 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.31620 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.29720 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1245164 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.