Civic Intelligence

Tri-Valley Conservancy

990 • Fiscal year 2022 • EIN 94-3216468

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization ProfileWWW.TRIVALLEYCONSERVANCY.ORG

View Organization Page

1457 First StreetLivermore, CA 94550

(925) 449-8706

Siviq Scores

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

Liabilities / Assets

21st percentile

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.32x

Higher debt load relative to revenue than 59% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

88th percentile

48%

Higher net margin than 88% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

41st percentile

$151,129

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

11th percentile

-15%

Faster asset growth than 11% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

3rd percentile

-74%

Faster revenue growth than 3% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$23,013,559

Down $4,033,529 (-15%) from 2021

Net Assets

Down

$22,517,600

Down $4,497,129 (-17%) from 2021

Liabilities

Up

$495,959

Up $463,600 (+1433%) from 2021

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin88th percentile

Revenue

Down

$1,568,413

Down $4,365,564 (-74%) from 2021

Expenses

Down

$810,365

Down $144,399 (-15%) from 2021

Net Income

Down

$758,048

Down $4,221,165 (-85%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$30M$20M$10M$0Assets 2011: $14,634,100Liabilities 2011: $28,006Net Assets 2011: $14,606,0942011Assets 2012: $15,967,435Liabilities 2012: $47,410Net Assets 2012: $15,920,0252012Assets 2013: $17,838,660Liabilities 2013: $23,020Net Assets 2013: $17,815,6402013Assets 2014: $18,150,910Liabilities 2014: $49,731Net Assets 2014: $18,101,1792014Assets 2015: $16,900,552Liabilities 2015: $44,802Net Assets 2015: $16,855,7502015Assets 2016: $17,155,606Liabilities 2016: $30,208Net Assets 2016: $17,125,3982016Assets 2017: $18,819,103Liabilities 2017: $31,204Net Assets 2017: $18,787,8992017Assets 2018: $17,958,953Liabilities 2018: $42,246Net Assets 2018: $17,916,7072018Assets 2019: $20,845,173Liabilities 2019: $26,432Net Assets 2019: $20,818,7412019Assets 2020: $24,583,348Liabilities 2020: $112,893Net Assets 2020: $24,470,4552020Assets 2021: $27,047,088Liabilities 2021: $32,359Net Assets 2021: $27,014,7292021Assets 2022: $23,013,559Liabilities 2022: $495,959Net Assets 2022: $22,517,6002022Assets 2023: $24,915,292Liabilities 2023: $317,597Net Assets 2023: $24,597,6952023Assets 2024: $27,508,111Liabilities 2024: $300,623Net Assets 2024: $27,207,4882024

Highlighted filing

2022

Assets$23,013,559
Liabilities$495,959
Net Assets$22,517,600
Open 2022 Filing

Operations Trend

Revenue Growth3rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $856,6892011Revenue 2012: $713,402Expenses 2012: $620,435Net Income 2012: $92,9672012Revenue 2013: $1,326,337Expenses 2013: $679,466Net Income 2013: $646,8712013Revenue 2014: $1,897,992Expenses 2014: $831,609Net Income 2014: $1,066,3832014Revenue 2015: $1,795,879Expenses 2015: $2,386,385Net Income 2015: -$590,5062015Revenue 2016: $929,065Expenses 2016: $1,064,551Net Income 2016: -$135,4862016Revenue 2017: $1,460,224Expenses 2017: $975,430Net Income 2017: $484,7942017Revenue 2018: $2,252,521Expenses 2018: $833,690Net Income 2018: $1,418,8312018Revenue 2019: $2,139,206Expenses 2019: $1,602,056Net Income 2019: $537,1502019Revenue 2020: $2,359,350Expenses 2020: $820,544Net Income 2020: $1,538,8062020Revenue 2021: $5,933,977Expenses 2021: $954,764Net Income 2021: $4,979,2132021Revenue 2022: $1,568,413Expenses 2022: $810,365Net Income 2022: $758,0482022Revenue 2023: $500,858Expenses 2023: $1,058,767Net Income 2023: -$557,9092023Revenue 2024: $1,914,929Expenses 2024: $1,247,978Net Income 2024: $666,9512024

Highlighted filing

2022

Revenue$1,568,413
Expenses$810,365
Net Income$758,048
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$12,468,569
Mission and Program Overview

Mission

The permanent protection and encouragement of agricultural, habitat, open space lands, and recreational trails in the tri-valley of northern california.

As an accredited land trust, tri-valley conservancy's mission is to promote economically sustainable vineyards and orchards, and increase permanently protected, biologically diverse open spaces.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$15,070,837$12,812,750▼ $2,258,087
Investments Other Securities$10,144,525$7,860,253▼ $2,284,272
Cash and Non-Interest-Bearing Accounts$1,748,743$1,967,794▲ $219,051
Land, Buildings, and Equipment, Net$212$8,172▲ $7,960
Accounts Receivable$12,000$4,203▼ $7,797
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$27,047,088$23,013,559▼ $4,033,529
Other Assets Total$70,771$360,387▲ $289,616
Liabilities
Other Liabilities-$300,433-
Deferred Revenue$1,500$178,842▲ $177,342
Accounts Payable and Accrued Expenses$30,859$16,684▼ $14,175
Total Liabilities$32,359$495,959▲ $463,600
Net Assets / Fund Balance
Net Assets With Donor Restrictions$20,493,666$18,333,998▼ $2,159,668
Net Assets Without Donor Restrictions$6,521,063$4,183,602▼ $2,337,461
Total Net Assets Fund Balance$27,014,729$22,517,600▼ $4,497,129
Total Liabilities and Net Assets / Fund Balance$27,047,088$23,013,559▼ $4,033,529

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,106$40,900$49,006
Leasehold Improvements-$1,386$1,386
Land$66-$66

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$26,957,743$55,973▼ $3,808,386$736,191$22,414,787
2021$24,080,541$835,786▲ $2,137,666-$26,957,743
2020$20,344,639$315,325▲ $3,520,001-$24,080,541
2019$14,234,662$2,865,972▲ $3,331,757-$20,344,639
2018$13,387,953$1,629,173▼ $707,995-$14,234,662
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David EpsteinExecutive DirectorFT$148,132$2,997$151,129

Board Members and Trustees

NameTitle
Lori SouzaChairman
Kevin BaskinVice Chairman
Cynthia RossDirector
David KentDirector
James FoltaDirector
John HowardDirector
Louis AstburyDirector
Mark TriskaDirector
Scott AkinDirector
Tamara ReusDirector
Sblend SblendorioSecretary
Jennifer YeamansTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$70,413
Program Service Revenue
$50,000
Investment Income
$1,448,405
Other Revenue
$-405
All Other Contributions
$70,413
Change in Net Assets
$758,048

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,568,413
Revenue Not Reported on Form 990
$-5,255,177
Total Revenue per Audited Statements
$-3,686,764
Total Revenue per Form 990
$1,568,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$483,132
Salaries, Compensation, and Employee Benefits$319,468
Total Fundraising Expense$27,823
Professional Fundraising Fees$7,765
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$148,133$1,498$1,498$151,129
Other Salaries and Wages$105,714$12,605$12,605$130,924
Occupancy$52,790$1,711-$54,501
Fees for Services Accounting$35,701$1,899$380$37,980
Fees for Services Other$15,309$14,263-$29,572
Fees for Services Legal$18,574$10,448-$29,022
Payroll Taxes$23,671$1,315$1,315$26,301
Advertising$14,307-$3,359$17,666
Insurance$16,859$521-$17,380
All Other Expenses$16,063$530$216$16,809
Other Employee Benefits$10,002$556$556$11,114
Other Expenses$7,572$234-$7,806
Fees for Services Professional Fundraising--$7,765$7,765
Conferences and Meetings$6,318--$6,318
Office Expenses$4,376$184-$4,560
Depreciation Depletion$2,318$129$129$2,576
Total Functional Expenses$736,191$46,351$27,823$810,365

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$810,365
Total Expenses per Audited Statements$810,365
Total Expenses per Form 990$810,365
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$66,239
Fundraising Gross Income$56,500
Professional Fundraising Fees$7,765

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
LIVERMORE UNCORKED!$56,500$56,500$26,229$30,271
Total Events$56,500$56,500$66,239$-9,739
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
Operating Lease Liab, Net of Cp$242,849
Current Portion of Operating Lease Liab$49,822
Current Portion of Financing Lease Liab$4,968
Financing Lease Liab, Net of Cp$2,794
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 35% controlled entity
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“David Kent: YesExplanation: Yes, a farming business owned by my two daughters leases 10 acres of vineyards from Mark & Maria Triska.Mark Triska: YesExplanation: I have a business relationship with David Kent as I am his winegrape grower for Darcie Kent Vineyards.”

Form 990, Part VI, Section A, Line 6

“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 largex 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.”

Form 990, Part VI, Section A, Line 8B

“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 board can choose to modify and/or reject recommendations by the committees.”

Form 990, Part VI, Section B, Line 11B

“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.”

Form 990, Part VI, Section B, Line 12C

“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).”

Form 990, Part VI, Section B, Line 15A

“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".”

Form 990, Part VI, Section B, Line 15B

“For other employees reviews are completed by the executive director. Expectations versus accomplishments and "fair pay for northern california nonprofits" annual survey is used.”

Form 990, Part VI, Section C, Line 19

“Tvc prepares an annual report each year. A financial statement, annual report and form 990 is posted for public viewing on the tvc website, guidestar and charity navigator. Monthly financial reports are distributed to the board of director's via email. Additionally, the reports are available for review upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-valley Conservancy
EIN
94-3216468
Phone
9254498706
Address
1457 FIRST STREET, LIVERMORE, CA 94550

Signing Officer

Name
Lori Souza
Title
Chairman
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Souza
Formed
1994
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
6
Volunteers
40

Preparer

Firm
Damore Hamric & Schneider Inc
Address
1515 RIVER PARK DR STE 150, SACRAMENTO, CA 95815
Preparer
Ronald a Ley
Phone
9164812856
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Other program services 4: other program servicessupporting a vibrant wine country to further invest in the region, tvc is supporting the wine quality alliance (wqa)to address improving overall quality of livermore valley wines. The wqa continues to work with a winemaking consultant to provide education, expert consultation and technical analysis to increase the recognition and reputation of livermore valley wines. In 2022, tvc provided factual information to the voters of livermore regarding the benefits of a sewer extension and how it would protect the groundwater and provide the necessary infrastructure for the wine region. Tvc also worked closely with the alameda county planning department to adopt necessary amendments to the east county area plan.”

Financial Statement Notes

Part II, Line 5: Summarized Policy

“Tri-valley conservancy is certified by the land trust alliance and abides by the policies and procedures related to monitoring, inspection and enforcements of the conservation easment. The organization maintains an endowment account is to ensure property stewardship of tvc's easements and property interests by funding its legal, operating and monitoring activities in perpetuity.”

Part II, Line 9: Organization Reporting of conservation easements.

“Through its years of operation, tvc has acquired sixty-six deeds of perpetual agricultural or open space easements totaling 5,111 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 $66 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.”

Part V, Line 4: Intended uses of the endowment fund.

“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.”

Raw XML AppendixShowing 400 of 638 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt030859
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt016684
IRS990/AccountsReceivableGrp/BOYAmt012000
IRS990/AccountsReceivableGrp/EOYAmt04203
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0AS AN ACCREDITED LAND TRUST, TRI-VALLEY CONSERVANCY'S MISSION IS TO PROMOTE ECONOMICALLY SUSTAINABLE VINEYARDS AND ORCHARDS, AND INCREASE PERMANENTLY PROTECTED, BIOLOGICALLY DIVERSE OPEN SPACES.
IRS990/AdvertisingGrp/FundraisingAmt03359
IRS990/AdvertisingGrp/ProgramServicesAmt014307
IRS990/AdvertisingGrp/TotalAmt017666
IRS990/AllOtherContributionsAmt070413
IRS990/AllOtherExpensesGrp/FundraisingAmt0216
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0530
IRS990/AllOtherExpensesGrp/ProgramServicesAmt016063
IRS990/AllOtherExpensesGrp/TotalAmt016809
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0LORI SOUZA
IRS990/BooksInCareOfDetail/PhoneNum09254498706
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01457 FIRST STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0LIVERMORE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094550
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01748743
IRS990/CashNonInterestBearingGrp/EOYAmt01967794
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt01498
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt01498
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0148133
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0151129
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06318
IRS990/ConferencesMeetingsGrp/TotalAmt06318
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0true
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt070413
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01448405
IRS990/CYOtherExpensesAmt0483132
IRS990/CYOtherRevenueAmt0-405
IRS990/CYProgramServiceRevenueAmt050000
IRS990/CYRevenuesLessExpensesAmt0758048
IRS990/CYSalariesCompEmpBnftPaidAmt0319468
IRS990/CYTotalExpensesAmt0810365
IRS990/CYTotalFundraisingExpenseAmt027823
IRS990/CYTotalProfFndrsngExpnsAmt07765
IRS990/CYTotalRevenueAmt01568413
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01500
IRS990/DeferredRevenueGrp/EOYAmt0178842
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0129
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0129
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02318
IRS990/DepreciationDepletionGrp/TotalAmt02576
IRS990/Desc0PROGRAM SERVICE ACCOMPLISHMENT #1 LAND STEWARDSHIP IN 2022, TVC PERFORMED STEWARDSHIP FOR, AND ANNUAL MONITORING OF, 66 EASEMENTS OVER 110 PROPERTIES. TVC CONTINUES TO IDENTIFY OPPORTUNITIES TO FULFILL THE CRITICAL MISSION OF PRESERVING OPEN SPACE, SUPPORTING SUSTAINABLE AND ECONOMICALLY VIABLE AGRICULTURAL LANDS, AND THE PROTECTION OF WILDLIFE HABITATS IN THE TRI-VALLEY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt020493666
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt018333998
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0736191
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0380
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01899
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt035701
IRS990/FeesForServicesAccountingGrp/TotalAmt037980
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010448
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt018574
IRS990/FeesForServicesLegalGrp/TotalAmt029022
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt014263
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt015309
IRS990/FeesForServicesOtherGrp/TotalAmt029572
IRS990/FeesForServicesProfFundraising/FundraisingAmt07765
IRS990/FeesForServicesProfFundraising/TotalAmt07765
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt74.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt84.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt910.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt104.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt114.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt124.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt02997
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID EPSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm1KEVIN BASKIN
IRS990/Form990PartVIISectionAGrp/PersonNm2CYNTHIA ROSS
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES FOLTA
IRS990/Form990PartVIISectionAGrp/PersonNm4LOUIS ASTBURY
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID KENT
IRS990/Form990PartVIISectionAGrp/PersonNm6JENNIFER YEAMANS
IRS990/Form990PartVIISectionAGrp/PersonNm7MARK TRISKA
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN HOWARD
IRS990/Form990PartVIISectionAGrp/PersonNm9LORI SOUZA
IRS990/Form990PartVIISectionAGrp/PersonNm10SBLEND SBLENDORIO
IRS990/Form990PartVIISectionAGrp/PersonNm11SCOTT AKIN
IRS990/Form990PartVIISectionAGrp/PersonNm12TAMARA REUS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0148132
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt066239
IRS990/FundraisingGrossIncomeAmt056500
IRS990/GainOrLossGrp/SecuritiesAmt01116420
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011950337
IRS990/GrossReceiptsAmt012468569
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0521
IRS990/InsuranceGrp/ProgramServicesAmt016859
IRS990/InsuranceGrp/TotalAmt017380
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0331985
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0331985
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt010144525
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07860253
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt015070837
IRS990/InvestmentsPubTradedSecGrp/EOYAmt012812750
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt042286
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0212
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08172
IRS990/LandBldgEquipCostOrOtherBssAmt050458
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010833917
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROMOTE ECONOMICALLY SUSTAINABLE VINEYARDS AND ORCHARDS, AND INCREASE PERMANENTLY PROTECTED, BIOLOGICALLY DIVERSE OPEN SPACES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt027014729
IRS990/NetAssetsOrFundBalancesEOYAmt022517600
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01116420
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01116420
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-9739
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-9739
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-5255177
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06521063
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04183602
IRS990/NoncashContributionsAmt01440
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01711
IRS990/OccupancyGrp/ProgramServicesAmt052790
IRS990/OccupancyGrp/TotalAmt054501
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0184
IRS990/OfficeExpensesGrp/ProgramServicesAmt04376
IRS990/OfficeExpensesGrp/TotalAmt04560
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt070771
IRS990/OtherAssetsTotalGrp/EOYAmt0360387
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0556
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0556
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010002
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011114
IRS990/OtherExpensesGrp/Desc0SPECIAL PROJECTS
IRS990/OtherExpensesGrp/Desc1ACQUISITION EXPENSE
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0458
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1234
IRS990/OtherExpensesGrp/ProgramServicesAmt0223018
IRS990/OtherExpensesGrp/ProgramServicesAmt120665
IRS990/OtherExpensesGrp/ProgramServicesAmt214801
IRS990/OtherExpensesGrp/ProgramServicesAmt37572
IRS990/OtherExpensesGrp/TotalAmt0223018
IRS990/OtherExpensesGrp/TotalAmt120665
IRS990/OtherExpensesGrp/TotalAmt215259
IRS990/OtherExpensesGrp/TotalAmt37806
IRS990/OtherLiabilitiesGrp/EOYAmt0300433
IRS990/OtherRevenueMiscGrp/Desc0STEWARDSHIP INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09334
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09334
IRS990/OtherRevenueTotalAmt09334
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012605
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012605
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0105714
IRS990/OtherSalariesAndWagesGrp/TotalAmt0130924
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01315
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01315
IRS990/PayrollTaxesGrp/ProgramServicesAmt023671
IRS990/PayrollTaxesGrp/TotalAmt026301
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0LORI SOUZA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Mitigation Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt050000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt050000
IRS990/ProgSrvcAccomActy2Grp/Desc0PROGRAM SERVICE ACCOMPLISHMENT #2TRI-VALLEY CONSERVANCY HOSTED THE 13TH ANNUAL LIVERMORE VALLEY UNCORKED COMPETITION AND CELEBRATION. TRI-VALLEY CONSERVANCY'S MISSION IS TO INCREASE THE ECONOMIC VIABILITY OF GRAPE GROWING IN THE TRI-VALLEY. THE UNCORKED COMPETITION OFFERS A UNIQUE OCCASION TO RECOGNIZE THE EXCELLENCE OF WINE GROWN IN THE LIVERMORE VALLEY AVA (AMERICAN VITICULTURAL AREA). THE UNCORKED CELEBRATION BRINGS TOGETHER GRAPE GROWERS, WINE MAKERS AND INDUSTRY PROFESSIONALS FROM AROUND CALIFORNIA TO INCREASE THE VISIBILITY OF LIVERMORE-MADE WINES.
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRAM SERVICE ACCOMPLISHMENT #3ENGAGING THE NEXT GENERATION 4TH GRADE STUDENTS IN LIVERMORE AND PLEASANTON PARTICIPATED IN THE "DISCOVERY: YOUTH IN NATURE PROGRAM". THIS YOUTH EDUCATION PROGRAM IS OFFERED AS A BLENDED LEARNING EXPERIENCE OF IN-CLASSROOM CURRICULUM AND A HALF-DAY GUIDED HIKE HOSTED AT HOLDENER PARK, A TVC PRESERVED OPEN SPACE AND TRAIL. TVC'S WEBSITE ALSO OFFERS AT-HOME LEARNING ACTIVITIES. THE YOUTH-IN-NATURE PROGRAM CONTENT ENCOURAGES STUDENTS TO EXPLORE TOPICS OF HEALTHY NATURAL RESOURCES, TYPES OF OPEN SPACE, AND WILDLIFE HABITAT PROTECTION, SPECIFIC TO THE TRI-VALLEY. THE PROGRAM OBJECTIVE IS TO EDUCATE AND CULTIVATE THE OPEN SPACE STEWARDS AND LEADERS OF TOMORROW.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0197444
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04839778
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0608740
IRS990/PYOtherRevenueAmt066607
IRS990/PYProgramServiceRevenueAmt0830148
IRS990/PYRevenuesLessExpensesAmt04979213
IRS990/PYSalariesCompEmpBnftPaidAmt0334654
IRS990/PYTotalExpensesAmt0954764
IRS990/PYTotalProfFndrsngExpnsAmt011370
IRS990/PYTotalRevenueAmt05933977
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0758048
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt059335
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt070413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0197444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0260195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0991056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0165355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01684463
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0374286
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01026433
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0446331
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0448731
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0419351
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02715132
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02447986
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0-9739
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt051025
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04626
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt033399
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-6095
IRS990ScheduleA/OtherIncome170Grp/TotalAmt073216
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.37660

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,013,559
Liabilities
$495,959
Net assets
$22,517,600
Revenue
$1,568,413
Expenses
$810,365
Net income
$758,048
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.5$0.30$27.2$1.91$1.25$0.67
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.9$0.32$24.6$0.50$1.06$0.56
2022Detailed filing. Detailed filing data is available for this year.$23.0$0.50$22.5$1.57$0.81$0.76
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.0$0.03$27.0$5.93$0.95$4.98
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.6$0.11$24.5$2.36$0.82$1.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$0.03$20.8$2.14$1.60$0.54
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$0.04$17.9$2.25$0.83$1.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$0.03$18.8$1.46$0.98$0.48
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.2$0.03$17.1$0.93$1.06$0.14
2015Detailed filing. Detailed filing data is available for this year.$16.9$0.04$16.9$1.80$2.39$0.59
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$0.05$18.1$1.90$0.83$1.07
2013Detailed filing. Detailed filing data is available for this year.$17.8$0.02$17.8$1.33$0.68$0.65
2012Summary only. Only limited summary data is available for this year.$16.0$0.05$15.9$0.71$0.62$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$0.03$14.6$0.86