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HomeMy WebLinkAbout8.1 TriVly Business Council Exh 13COMMUNITY GROUP/ORGANIZATIONAI~ECEIVED FUNDING REQUEST CITY ®F L~UBLI~ APPLICATION PACKET JAN 3 0 2009 CITYMANgGEp'S OFFICE Fiscal Year 2009-2010 Section 2: Application for Community Group/Organizational Funding SECTION 2 Page 1 of 10 .... _ EXHIBIT ~~ COMMUNITY GROUP/ORGANIZATION APPLICATION FOR FUNDS COVER PAGE AGENCY NAME: TRI'VALLEY BUSINESS COUNCIL PROPOSED PROJECT/PROGRAM NAME: TRI-VALLEY INNOVATION STUDY FUNDING AMOUNT REQUESTED: $5,000 SECTION 2 Page 2 of 10 CITY OF DUBLIN Fiscal Year 2008-2009 APPLICATION FOR FUNDS 1. Please select one expense category: X Capital O Operating 2. Applicant Information: Organization/Agency Name: Tri-Valley Business Council Street Address: 6155 Stoneridge Drive, Suite 260 City: Pleasanton State: CA Zip: 94588 Toby Brink 925-227-1824 tbrinkCc~trivalley.org President and CEO Work Phone Email A.J. Major 925-734-6600 amaiorCawtdcpa.com Board President (if applicable) Work Phone Email Please list the Primary Project Contact Person who would be able to answer questions about this application and project/program during the funding period. Toby Brink President and CEO Contact Person for ProjectlProgram Job Title 925-227-1824 tbrink(a~trivalley.org 866-388-8538 Work Phone Email Fax Federal Tax Identification No..(required): #94-3227787 City of Dublin Business License No. (required) N/A SECTION 2 Page 3 of 10 i ~, „ .. ~, i ~` ._ City of Dublin Fiscal Year 2008-2009 Application for Funds 3. Proposed Project/Program Information (Do not describe Organization.) Amount of Funds Requested $ 5,000 Proposed Project/Program Name - Tri-Valley Innovation Study Proposed Project/Program Date(s): Start 7 /1/2009 and End 6 / 30 /2010 mo. day yr. mo. day yr. Please note: City Council Grant Funds are distributed on a reimbursement basis. If your Agency needs a 100% disbursement at the beginning of the Fiscal Year, please indicate this below and please provide justification for this need. X Agency is requesting 100% disbursement at the beginning of the Fiscal Year. If selecting this option, please provide justification in the blank space below. ^ Agency is not requesting 100% disbursement at the beginning of the Fiscal Year. If selecting this option, please provide the frequency that reimbursements will be submitted to the City in the blank space below; e.g., monthly, quarterly, at project completion, etc. To hire a company to begin the research for the report we will need to pay a minimum of 50% to begin the project. Since the study will take a number of months to complete we need to engage a firm no later than Q3 of 2009. SECTION 2 Page 4 of 10 ~~ ,~ a~ City of Dublin Fiscal Year 2008-2009 Application for Funds a. How would the requested funds be used? ^ Describe, in detail, the PROPOSED PROJECT/PROGRAM (not the Agency). ^ Bulleted text is acceptable. ^ Identify if the proposed project/program is a new service, or extension of an existing one. ^ An additional page may be added, if needed. Tri-Valley Economic Development Study Project..Objectives • Monitor the growth of innovation companies in the Tri-Valley. • Determine their ongoing needs for programs and resources to grow and prosper in the Tri-Valley. • Evaluate the effectiveness of programs that are in place to assist innovation companies. Project Background/Summary The Tri-Valley Innovation Network Report entitled - A Regional Strategy for Promoting Innovation-Driven Entrepreneurship in the Tri-Valley. Region, was released in October of 2006. This research and production of this report was sponsored by contributions from the County of Alameda, the Town of Danville, City of Dublin, City of Livermore, City of Pleasanton and the City of San Ramon. This report, based on a survey of Tri-Valley firms, determined the following: Innovation and Entrepreneurship must be the core regional economic strategy of the Tri- Valley for three fundamental reasons: • An unmistakable trend toward entrepreneurship and innovation in the region • A clear message from companies about what they need to succeed in the Tri-Valley • Growing competition from other regions in the Bay Area, California, and nationally The Tri-Valley's Regional Economic Strategy should have the following major thrusts:. • An innovation network • A regional branding/marketing campaign • Anew urgency to meet the region's quality of life, transportation, and housing challenges The Tri-Valley Business Council with the help of support from the County of Alameda and the 5 Tri-Valley cities is addressing one recommendation from this report by building an online Innovation Center. One objective of this center is to capture information about innovation companies in the Tri-Valley that are under the radar screen. There companies often do not appear on a business license list, have a public office, and often work with partners and customers across the U.S. and globally. SECTION 2 Page 5 of 10 ~. ® s ~ ~_ a The next Economic Report would drill down deeper into the growth trends of these companies, their needs and identify how to best develop programs and resources to assist the growth of these companies in the Tri-Valley. The next iteration of the Tri-Valley Innovation Network report would involve a collaborative partnership with the 5Tri-Valley Cities which would include developing the scope of the project and the expected outcomes. b. How would the PROPOSED PROJECT/PROGRAM address an unmet community need and improve the quality of life for Dublin residents. Why is this project/program needed? (Additional page may be added, if needed): Benefits to Dublin • Deeper understanding of the needs of innovation companies and the trends of innovation in the region • Detailed information about the growth trends of innovation companies and their emerging needs for professional service providers to support their growth. • Access to data regarding the innovation companies in the region to determine future economic development strategies. c. What documentation/data/records support the need for this PROPOSED PROJECT/PROGRAM? Please identify your data sources. (Additional page may be added, if needed.) See data below. For additional data please refer to Innovator's Network Report(attached). ~ All Establishments in 2003 - New Starts in 2003 Firm Starts per 1,000 Residents in 2003 Danville 19% (3,380 firms) 26% (702 firms) 16.3 Dublin 10% (1,795 firms) 10% (268 firms) 7.8 Livermore 23% (4, I60 firms) 18% (474 firms) 6.2 Pleasanton 29% (5,244 firms) 26% (694 firms) 10.5 San Ramon 19% (3,430 firms) 20% (541 firms) 11.6 SECTION 2 Page 6 of 10 d. Specify the PROPOSED PROJECT/PROGRAM population to be served. The Tri-Valley Innovation Study would provide data to assist the Dublin Economic Development Department and Commercial Real Estate brokers develop tools and strategies to retain and attract innovation companies to the City of Dublin. e. Projects/programs must be evaluated to determine if they are being carried out efficiently and if project/program goals are being met. Please describe how you plan to monitor your project/program's success and impact. ^ An additional page may be added, if needed. We plan to meet with the Tri-Valley Economic Development Directors to map out the scope of the study. Once the scope is determined we will communicate objectives and milestones to the vendor that is chosen to complete the Economic Development Study. The success of the project will partly be based on the timely completion of the project, the quality of the data and the fulfillment of the objectives outlines in the RFP. f. Specify numbers of clients served by agency, then by PROPOSED PROJECT/PROGRAM: A enc Partici ants Total Number of Participants Served by Agency (if applicable) Total Number of Dublin Residents Served by Agency (if applicable) Pro'ect/Pro ram Partici ants Total Proposed Participants Served by this Project/Program 500 Total Number of Dublin Residents Served by this Project 100 SECTION 2 Page 7 of 10 .~ _ Application for Funds 5. Financial Information -Operating Budget a. Expense Budget FY 2009-2010 EXPENSE BUDGET ORGANIZATION THIS PROJECTI PROGRAM GRANT REQUEST Personnel Costs Employee Salaries & Benefits $115,000 $5,000 Non-Personnel Costs G&A $35,000 Capital Costs $0 Consultant $0 $20,000 TOTAL $150,000 (est.) $5,000 Further Comments/Explanations (if necessary): SECTION 2 Page 8 of 10 ,. ~ City of Dublin Fiscal Year 2008-2009 Application for Funds b. Revenue Budget FY 2008-2009 REVENUE BUDGET :ORGANIZATION PROJECT/PROGRAM CommittedlRestricted Funds (s ecify source) Non-Committed/Restricted Funds (s ecify source) City of Dublin $5,000 City of Livermore $5,000 City of San Ramon $5,000 City of Pleasanton $5,000 Town of Danville $5,000 TOTAL $25,000 Further Comments/Explanations (if necessary): The Tri-Valley Business Council is currently in the process of submitting funding requests to the cities listed above. Application for Funds 6. General Agency Information X Past grant applicants may check this box in lieu of completing item 6 (a-d) if the program/organizational description on file with the City is correct and current. a. List all years that Organization has previously received City of Dublin funding (not Community Development Block Grant - CDBG). SECTION 2 Page 9 of 10 _~ .. b. Describe the population(s) served by the Organization. c. Describe all the services the Organization currently provides to Dublin residents. ^ An additional page may be added, if needed. d. Has your agency ever previously received funds from the City of Dublin? If yes, please specify in what Fiscal Years and the amount received each year. Application for Funds 7. Required Attachments: o Only one (1) copy per Agency of each of the following is required, even with multiple projects/programs submitted. o Applications without the following documents will not be reviewed for funding. o Please label attachments: A, B, C, etc. ^ A. Names of Governing Board; identify current Board officers. ^ B. Current total Organization operating budget, including revenue. ^ Clearly label/identify the program that includes the PROPOSED PROJECT/PROGRAM. ^ C. Most recent audit report or tax return (if applicable). ^ D. Resolution, letter or other document providing evidence of Board/Organization approval of application, and date approval was granted. ^ Board/Organization approval maybe pending. ^ E. Organization's certificate of insurance showing coverage for liability and workers' compensation. ^ F. Application Verification Declaration Signature Page. ^ G. Signed affidavit form from each collaborating agency named in proposed project/program plan (if applicable). ^ H. Copy of IRS Letter of Determination indicating tax exempt status. SECTION 2 Page 10 of 10 Vavrinek, Trine, Day & Co. Hoge, Fenton, Appel & Jones M. Weldon Moreland, CPA Randick, O'Dea & Tooliatos, LLP Tri-Vallev Business Council Tri Valley Business Council AJ Major John Doyle Weldon Moreland Robert Randick Tobv Brink Board Chair Past Board Chair CFO Secretary President and CEO AT&T Ken Mintz Public Affairs Carpenter Robbins Commercial Real Estate John Carpenter Principal Coast Radio Company, Inc. John Levitt President and CEO Colliers International Mark Triska Vice President Fremont Bank Brian Gentry Relationship Officer Kaiser Permanente Sandie Small Sr. Vice President Leisure Sports Inc. Steve Gilmour President Mechanics Bank Ira Hillyer Senior VP Pacific Gas & Electric Co. Tom Guarino Public Affairs Power Air Corporation Dean Haley Chairman and COO Reed Smith LLP Eric Wallis Attorney TJKM Transportation Consultants Chris Kinzel President TopCon Positioning Systems, Inc. Ray O'Connor President UNCLE Credit Union Laura Olsen Marketing Manager Valley Care Health System Ken Mercer Executive Director Valley Community Bank Jerry Carlson Director Wells Fargo Tim Silva Senior Vice President Wente Vineyards Phil Wente President Workforce Incubator Jim Caldwell Executive Director Zinfi Technologies Inc. Sugata Sanyal President and CEO O O O O O O O O O ~ O N O O (O N N ~ O ~ O O O 0 0 0 ~ 0 O O O O M M ~ O u7 ~ M N V ~ O ~ cD O ~ O O O O ~ ~ O V' lf1 N M M ~ V M V O I~ M l!7 r r M ~ l0 a+ H ~ O O O O O O O O O N O Cfl O O M u'7 O ~ O O O 0 0 ~ CO ~ Cfl O O OD _ _ 1~ O ~ N~ CO V N N N ~ N M O ~ CO f~ M m O r N N d O O O O O O O O O N O Cfl O O M ~ O tC) - O O O 0 0 ~ CO ~ cD O O c0 _ _ ~ O to N~ CO N N N ~-- N M O ~ 1~ ~ V ~ ~ r N N ~ N a l0 O O O O O O O O O N O CO O O M r r ~ O ~ O O O O O ~c'Y cD ~C'1 O O O W I~ O ~ N~ CO N N N ~ N M M to ~ f~ N O O ~ N N .` Q ~ O O O O O O O O O N O (O O O M O O O O O O O O u7 CO to c0 O O a0 _ _ O O O N tt CO N N N ~ N M M ~ f~ f~ ~ O W ~ N N Z T V L R C L O O O O O O O O O N O CO O O M O O O O O O O O tf) Cfl ~ CO O O OD _ _ ~ O ~ N~ CO V' N N N ~ N M O ~ I~ ~ ~ O M r N N a ii ~ O O O O O O O O O N O CO O O M O O O O O O 0 0 ~ CO ~ CO O O 00 _ O O O N~ CO V N N N e- N M O ~ 00 f~ ~ O M ~- N N C ~ 7 O O O O O O O O O N O CO O O M O O O O O O 0 0 ~ (O ~ CO O O 00 _ _ O O O N~ CO N N N ~ N M O ~ ~ ~ O O .- N N V ~ ~ O O O O O O O O O N O Cfl O O M O O O O O O 0 0 ~ cD ~ c0 O O eD _ _ O O O N~ CO N N N ~ N M O ~ f~ f~ O O r N N z ~ O O O O O O O O O N O CO O O M ~ ~ O O O O O O 0 0 ~ CO ~ CO O O 00 4'1 O t[') N '7 O sp N N N ~ N M O +tl ~ f~ O O r N N Y O ~ 0 0 O O O O O O O N O (O O O M 0 0 O O O O 0 0 ~ CO ~ CO O O 00 ~ O ~ N~ CO V' N N N ~ N M O U'1 ~ 1~ N O O r N N a+ a m ~ 0 0 O O O O O O O N O CO O O M O O O O O O 0 0 ~ CO ~ CO O O 00 _ _ N O N N V CD N N N ~ N M 01 ~ N I~ m ~ ~ r N N Q ~ O O O O O O O O O N O CO O O M O O O O O O O O to (p ~ CO O O 00 m 0 M N~ CO V N N N r' N M M ~ I~ I~ m O r N N ~ ~ a m E o U w ~ m c c ~ E _e' m ~ Q m L C~ C y ~ y w d C ' ' y ~ y l0 y H R t ~ ' ~ y fA d t7 •• ~ d ~ m c V ~' ' a d ~ 0 - m £ ~ m ~ ~ % c ~ ~ ' o' m c ais w a o ' 3 ~ ~ d o o a ~ ~ c a . c o y L d G1 d l0 £ W y m '~ C •i O ` N R ~ z y ~ m w 5 ~ ~ O a a a ~ ~ c ~ E ~ ~ = ~ m t7 3 p «? o a m ~a ~ ~ ° ~n ~ x w - o m N ~ o O ~ H N C _M V V Efl W M N T 01 M O N r NII ~~~ Ol d' r W O! r 01 a N r r r T r ~O r O r T r r M M r r /0 v m 0 V C m z t 2007 Exempt Org. Return prepared for: TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 1424 CONCANNON BLVD LIVERMORE, CA 94550 Moreland & Bologna Accountants & Consultants 1424 Concannon Blvd, Bldg G Livermore, CA 94550 ,~ 2007 FEDERAL EXEMPT ORGANIZATION TAX SUMMARY TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE PAGE 1 94-3227787 2007 2006 DIFF REVENUE CONTRIBUTIONS, GIFTS, AND GRANTS........:... 248, 667 394, 750 -146, 083 INTEREST ON SAVINGS/TEMP CASH INVEST...... 981 337 644 NET RENTAL INCOME (LOSS) ......................... -1, 613 0 -1, 613 NET INCOME (LOSS) - SPECIAL EVENTS......... -65,041 -338,131 273,090 OTHER REVENUE ......................................... 45, 092 20 45, 072 TOTAL REVENUE ......................................... 228, 086 56, 976 171, 110 EXPENSES PROGRAM SERVICES ..................................... 284, 619 0 284, 619 MANAGEMENT AND GENERAL ........................... 0 4, 393 -4, 393 TOTAL EXPENSES ........................................ 284, 619 4, 393 280, 226 NET ASSETS OR FUND BALANCES EXCESS OR (DEFICIT) FOR THE YEAR............ -56, 533 52, 583 -109, 116 NET ASSETS/FUND BAL. AT BEG. OF YEAR...... -39, 393 -91, 976 52, 583 ', OTHER CHANGES IN NET ASSETS/FUND BAL...... 192,872 0 192,872 NET ASSETS/FUND BAL. AT END OF YEAR....... 96, 946 -39, 393 136, 339 2007 CALIFORNIA 199 TAX SUMMARY PAGE 1 TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 2007 2006 DIFF REVENUE INTEREST ................... .............................. 981 337 644 GROSS RENTS .............. .............................. 31, 132 0 31, 132 OTHER INCOME ............ .............................. 45, 092 411 44, 681 GROSS CONTRIBUTIONS, GIFTS, & GRANTS...... 248,667 394,750 -146,083 TOTAL INCOME .......................................... 325, 872 395, 498 -69, 626 EXPENSES AND DISBURSEMENTS OTHER SALARIES AND WAGES ........................ 136, 955 0 136, 955 TAXES ..................................................... 11, 826 0 11, 826 RENTS ..................................................... 17, 404 0 17, 404 DEPRECIATION AND DEPLETION ..................... 5, 750 0 5, 750 OTHER DEDUCTIONS .................................... 210, 470 342, 915 -132, 445 TOTAL DEDUCTIONS ..................................... 382, 405 342, 915 39, 490 EXCESS OF RECEIPTS OVER DISBURSEMENTS..... -56,533 52,583 -109,116 FILING FEE FILING FEE ............................................. 10 10 0 BALANCE DUE ............................................ 10 10 0 SCHEDULE L BEGINNING ASSETS .................................... 90, 232 37, 649 52, 583 BEGINNING LIABILITIES & NET WORTH........... 90, 232 37, 649 52, 583 ENDING ASSETS ......................................... 96, 946 90, 232 6, 714 ENDING LIABILITIES & NET WORTH ............... 96, 946 90, 232 6, 714 2007 FEDERAL WORKSHEETS PAGE 1 TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-32277871 RENTAL INCOME WORKSHEET HOUSING OPPORTUNITY CENTER LOW COST GROSS RENTAL INCOME ....................................................................... $ 31, 132 . EXPENSES INSURANCE .................................................................................. 1 5 9 . INTEREST .................................................................................... 3 0, 0 8 2 . LEGAL AND PROFESSIONAL FEES ....................................:.................. 240. SUPPL I E 5 .................................................................................... 2 5. TAXE 5 ......................................................................................... 1, 8 4 9 . UT I L I T IE 5 ................................................................................... 2 8 1. BANK CHARGE 5 .............................................................................. 1 0 9 . TOTAL EXPENSES ............................................:................................ $ 32, 745 . NET RENTAL INCOME OR LOSS $ -1,613. i~ o 0 0 0 W ,~ M ~ Q o °o 0 N i m p 0 0 N O O O O W o n N 0 n N 0 r~ N 0 ~ ~ N W p W T + + W U. ~ O O O ~ ~ ~/~ Q ~m Z 0 ~Q O O O O M m ~ ~ O O O Q O U o ;~ ~ `~ W ~ ~~m Lt. W o 0 0 W J a~ ~ z ~~ Y ~ O O O O M U~~ / ~ J ~ J mn Q li ; 0 u~ n 0 u~ n 0 u-~ ~ 0 ~ n W \ ~ ~ F. o W LL w D N a o p N d ~ Z ~ O H ~ H Z C7 p Q W ~ Z Q Z O U ~ d O } ~ a. ~ N w Q p W U Z U J L~ Z ~ U ~ Q ~ Q d Q W O o ~ y \ ~ p H 0 ~ W w J J p ~ m = W O O e~ ~ a ~ H ~ ~ M ~ ~ ~ ~ o N r i~ o 0 0 0 W ~ - ,~ Z ~ ; ~ ~; ~; Q M ~ °o 0 u-~ m 0 0 0 N O a O O O W J o 0 0 u-, 0 ,~, K N N N N W W ° 2 V W U. ~ O O O r ~ ~ I ` ~m O O ~ m O O O O d Q p ~ V O \ O O O W v ~ o~~ ~^ m 0 W w ~ o 0 D J ?~ p O ~ N = 0 0 0 O ~o / W } U^~ Z m~ O Q ` / O O O O ~ n ~ n n ~ O J Q V W n o O N w Q o p N d ~ Z O_ F- ~ ~ ~ Z C7 p Q W ~ ~ Z Q Z U W O O d ~ C7 [n K w ~ Q p w U Z (> J ~ ~ Q Z Q U \ W ~ J p J H ~ m W Z ~ H H Q ~ m _ ~ O O ~ r ~ N ~ Form 990 Department or the Internal Revenue Return of Organization Exempt From Income Tax Under section 501(c), 527, or 4947(aX1) of the Internal Revenue Code (except blackk lung benefit trust or private foundation) The organization may have to use a copy of this return to satisfy state reporting requirements OMB No. 1545-0047 Zoos Open to Public I t1Sr1P('tl ()11 A For the 2007 calendar year, or tax year beginning , 2007, and ending , B Check if applicable: C ~ Employer Identification Number Address change PIRSlabele TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Name change or print or type. 14 2 4 CONCANNON BLVD E Telephone number Initial return Pee s ecific LIVERMORE, CA 94550 (925) 449-0100 Termination Instruc• lions. Accounting F method: ~ Cash ~ Accrual Amended return Other (specify) ~ Application pending • Section 501(cx3) organizations and 4947(ax1) nonexempt H andl are not applicable to section 527 organizations. charitable trusts must attach a completedd S~hhedule A H (a) Is this a group return for affiliates? ... ~ Yes ~ No (Form 990 Or 990-E27. H (b) If 'Yes,' enter number of affiliates ~ G Web site: ~ N/A H (C) Are all affiliates included? ......... ~ Yes ~ No J Organization type (If'No,' attach a list. See instructions.) (check only one)......... - X 501(c) 3 ~ (insert no.) 4947(a)(1) or 527 H (d) Is this a separate return filed by an K Check here ~ ~ if the organization is not a 509(a)(3) supporting organization and its organization covered by a group ruling? Yes X No gross receipts are normally not more than $25,000. A return is not required, but if the I Group Exemption Number... ~ organization chooses to file a return, be sure to file a complete return. M Check - if the organization is not required L Gross receipts: Add lines 6b, 8b, 9b, and lob to line 12... - 325, 872 . to attach Schedule B (Form 990, 990-EZ, or 990-PF). ~ Part I Revenue, Expenses, and Changes in Net Assets or Fund Balances See the instructions. ) 1 Contributions, gifts, grants, and similar amounts received: a Contributions to donor advised funds ..................................... 1 a b Direct public support (not included on line la) ............................. 1 b 13, 452 . c Indirect public support (not included on line la) ........................... 1 c d Government contributions (grants) (not included on fine la) ................ 1 d 235, 215. _ e Total (add lines 1a through 1d) (cash $ 248, 667. noncash $ > ... ..................... 1 e 248, 667 . 2 Program service revenue including government fees and contracts (from Part VII, line 93) .............. 2 3 Membership dues and assessments ................................................................. 3 4 Interest on savings and temporary cash investments ................................................. 4 981 . 5 Dividends and interest from securities ............................................................... 5 6a Gross rents ............................................................. 6a 31, 132 . b Less: rental.expenses ................................................... 6b 32, 745. c Net rental income or (loss). Subtract line 6b from line 6a ............................................. 6c -1, 613 . R 7 Other investment income (describe....... ~ ) 7 ~ 8a Gross amount from sales of assets other (A) Securities (B) Other E N than inventory ..................................... 8a e b Less: cost or other basis and sales expenses ..... , . 8b e Gain or (loss) (attach schedule) ........................... 8c d Net gain or (loss). Combine line 8c, columns (A) and (B) ................... ..... ..................... 8d 9 Special events and activities (attach schedule). If any amount is from gaming, check here... ~~ a Gross revenue (not including $ 112, 422. of contributions reported on line 1 b) .................:................................... 9a b Less: direct expenses other than fundraising expenses .:.................. 9b 65, 041. c Net income or (loss) from special events. Subtract line 9b from line 9a ............STAT.EMENT..1.... c 65, 041. 10a Gross sales of inventory, less returns and allowances ..................... 10a b Less: cost of goods sold ................................................. 10b e Gross profit or (loss) from sales. of inventory (attach schedule). Subtract line l Ob from line 10a ............................. 10 c 11 Other revenue (from Part VII, line 103) .............................................................. 11 45, 092 . 12 Total revenue. Add lines le, 2, 3, 4, 5, 6c, 7, 8d, 9c, lOc, and 11 ...................................... 12 228, 086. E 13 Program services (from line 44, column (B)) ......................................................... 13 284, 619. x P 14 Mana ement and eneral from line 44, column C ......................... 9 9 ( ()) ...................,..... 14 E N 15 Fundraising (from line 44, column (D)) ............................................................... 15 _ s E 16 Payments to affiliates (attach schedule) ............................................................. 16 s 17 Total expenses. Add lines 16 and 44, column (A) ............. ......................... ....... 17 284, 619. A 18 Excess or (deficit) for the year. Subtract line 17 from line 12 .......................................... 18 -56, 533. E s 19 Net assets or fund balances at beginning of year (from line 73, column (A)) ............................ 19 -39, 393. T T 20 Other changes in net assets or fund balances (attach explanation) ........SEE..STATEMENT..2...... 20 192, 872 . s 21 Net assets or fund balances at end of year. Combine lines 18, 19, and 20 .............................. 21 96, 946 . lesaa t-or Nrlvacy Act and Paperwork Reduction Act Notice, see the separate instructions. TeeAOlo91_ 121v/o~ Form 990 (2007) Form 990 (2007) TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Part II Statement of Functional Expenses All organizations must complete column (A). Columns (B), (C), and (D) are required for section 501(c)(3) and (4) organizations and secfgion 4947(a)(1) nonexempt chartable trusts but optional for others. (See instruct.) Do not include amounts reported on line (A) Total (B) Program (C) Management (D) Fundraising 6b, 8b, 9b, 106, or 16 of Part 1. services and general 22a Grants paid from donor advised funds (attach sch) (cash $ non-cash $ ) If this amount includes foreign grants, check here.. ~ ~ .... 22a 22 b Other grants and allocations (att sch) (cash $ non-cash $ ) If this amount includes ~ foreign grants, check here.. ~ .... 22b 23 Specific assistance to individuals (attach schedule) ..................... 23 24 Benefits paid to or for members (attach schedule) ..................... 24 25a Compensation of current officers, directors, key employees, etc. listed in Part V-A .......................... 25a 0 . 0 . 0 . 0 . b Compensation of former officers, directors, key employees, etc. listed in Part V-B .......................... 25b 0 . 0 . 0 . 0 . c Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ........................... 25 c 0. 0. 0. 0. 26 Salaries and wages of employees not included on lines 25a, b, and c........ 26 136, 955. 136, 955. 27 Pension plan contributions not included on lines 25a, b, and c ........ 27 28 Employee benefits not included on lines 25a - 27 ........................ 28 29 Payroll taxes ......................... 29 11, 826. 11, 826. 30 Professional fundraising fees.......... 30 31 Accounting fees ...................... 31 12, 744. 12, 744. 32 Legal fees ..... . ..................... 32 7, 097. 7, 097. 33 Supplies ............................. 33 4, 404. 4, 404. 34 Telephone ........................... 34 2, 446. 2, 446. 35 Postage and shipping ................. 35 2, 449. 2, 449. 36 Occupancy .......................... 36 17, 404. 17, 404. 37 Equipment rental and maintenance.... 37 4, 532. 4, 532 . 38 Printing and publications .............. 38 30. 30. 39 Travel ............................... 39 269. 269. 40 Conferences, conventions, and meetings ....... 40 41 Interest .............................. 41 42 Depreciation, depletion, etc (attach schedule).... 42 5, 750. 5, 750 . 43 Other expenses not covered above (itemize): a SEE STATEMENT 3 ------------------- 43a 78,713. 78,713. b------------------- 43b c------------------- 43c d------------------- 43d e ------------------- 43 e f 43f 9------------------- 439 44 Total functional expenses. Add lines 22a through 43g. (Or anizations completing columns (B) - (D), carry t~ese totals to lines 13 - 15) .... 44 284, 619. 284, 619. 0 . 0 . Joint Costs. Check . ~u if you are following SOP 98-2. Are any joint costs from a combined educational campaign and fundraising solicitation reported in (B) Program services?....... ~~ Yes X^ No If 'Yes,' enter (i) the aggregate amount of these joint costs $ ; (ii) the amount allocated to Program services $ ;(iii) the amount allocated to Management and general $ ;and (iv) the amount allocated to Fundraising $ BAA TEEA0102L osioa~m Form 990 (2007) Form 990 (2007) TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Page 3 Part III Statement of Program Service Accomplishments (See the instructions.) Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular organization. How the public perceives an organization in such cases may be determined by the information presented on its return. Therefore, please make sure the return is complete and accurate and fully describes, in Part III, the organization's programs and accomplishments. What is the organization's primary exempt purpose? - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Program Service Expenses All organizations must describe their exempt purpose achievements in a clear and concise manner. State the number of (R ~gj~organizations(and nd clients served, ppublications issued, etc. Discuss achievements that are not measurable. (Section 501(c)l3) and (4) organ- 49a7(a)(1) trusts; eut izations and 4947(a)(1) nonexempt charitable trusts must also enter the amount o grants and allocations to others.) optional for others.) a_T_0_I_M_PR_O_V_E THE_Q_U_AL_I_T_Y_O_F_E_D_U_CA_T_I_ON_ _I_N_T_H_E TRI-_VA_LL_E_Y_AREA_B_Y_ _ _ S OL_I_C_I T_I_N_G _G_R_AN_TS_ A_N_D DONAT I_O_NS_ _F_RO_M _LO_C_A_L _B_U_S I_N_E_S S_E_S . _ _T_HE_S_E_ F_U_N_DS_ _ _ ARE USED TO PROVIDE SCHOOL SUPPLIES AND EQUIPMENT FOR LOCAL SCHOOLS. ------------------------------------------------- (Grants and allocations $ ) If this amount includes foreign grants, check here... ~ 284, 619 . b ------------------------------------------------------ ------------------------------------------------------ ------------ (Grants and allocations $ ) If this amount includes foreign grants, check here. - n c ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ (Grants and allocations $ ) If this amount includes foreign grants, check here... ~ d ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ ------------------------------------------------------ (Grants and allocations $ ) If this amount includes foreign grants, check here... e Other program services ............................. (Grants and allocations $ ) If this amount includes foreign grants, check here... - f Total of Program Service Expenses (should equal line 44, column (B), Program services) ..................... ~ 284, 619. BAA Form 990 (2007) TEEA0103L 12/27/07 Form 990 (2007) TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Page4 Part IV Balance Sheets (See the instructions.) Note: Where required, attached schedules and amounts within the description (A) CB) column should be for end-of-year amounts only. Beginning of year End of year 45 Cash -non-interest-bearing .................................................. 61, 085. 45 35, 474. 46 Savings and temporary cash investments ...................................... 15, 976. 46 47a Accounts receivable ............................... 47a 38, 472 . b Less: allowance for doubtful accounts .............. 47b 47c 38, 472 . 48a Pledges receivable ................................ 48a b Less: allowance for doubtful accounts .............. 48b 48c 49 Grants receivable ............................................................ 49 50 a Receivables from current and former officers, directors, trustees, and key employees (attach schedule) .................................................. 50a b Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) (attach schedule) ................ 50b A s s 51 a Other notes and loans receivable E (attach schedule) .................................. 51a s b Less: allowance for doubtful accounts .............. 51 b 13, 171. 51 c 52 Inventories for sale or use .................................................... 52 53 Prepaid expenses and deferred charges ....................................... 53 54a Investments -publicly-traded securities ................. Cost FMV 54a b Investments -other securities (attach sch) .............. - Cost FMV 54b 55a Investments -land, buildings, & equipment: basis.. 55a b Less: accumulated depreciation (attach schedule) .................................. 55 b 55 c 56 Investments -other (attach schedule) ............... .......................... 56 57a Land, buildings, and equipment: basis .............. 57a 28, 750 . b Less: accumulated depreciation (attach schedule) ..............STATEMENT..4.... 57b 5, 750. 57c 23, 000 . 58 Other assets, including program-related investments (describe - ).. 58 59 Total assets (must equal line 74). Add lines 45 through 58 ...................... 90, 232. 59 96, 946. 60 Accounts payable and accrued expenses ...................................... 60 61 Grants payable ............................................................... 61 ~ i 62 Deferred revenue ............................................................. 62 e 63 Loans from officers, directors, trustees, and key i L employees (attach schedule) .................................................. 63 ~ T 64a Tax-exempt bond liabilities (attach schedule) ................................... 64a i E b Mortgages and other notes payable (attach schedule) ...................................... 64b s 65 Other liabilities (describe -.. ).. ----------------------- 129, 625. 65 66 Total liabilities. Add lines 60 through 65 ....................................... 129, 625. 66 0 . Organizations that follow SFAS 117, check here - ~ and complete lines 67 N T through 69 and lines 73 and 74. a 67 Unrestricted .................................................................. 67 E 68 Temporarily restricted ........................................................ 68 T s 69 Permanently restricted ........................................................ 69 R Organizations that do not follow SFAS 117, check here - 0 and complete lines F 70 through 74. N 70 Capital stock, trust principal, or current funds .................................. -39, 393. 70 96, 946. ° e 71 Paid-in or capital surplus, or land, building, and equipment fund ................ 71 ~ 72 Retained earnings, endowment, accumulated income, or other funds ............ 72 A ~ 73 Total net assets or fund balances. Add lines 67 through 69 or lines 70 through s 72. (Column (A) must equal line 19 and column (B) must equal line 21)......... -39, 393. 73 96, 946. 74 Total liabilities and net assets/fund balances. Add lines 66 and 73 .............. 90, 232. 74 96, 946 . BAA Form 990 (2007) TEEA0104L 08/02/07 Form 990 (2007) TRI-VALLEY BUS CNCL EDUC . COLLABORATIVE 94-3227787 Pa e 5 Part IV-A Reconciliation of Revenue per Audited Financial Statements with Revenue per Return (See the instructions.) a Total revenue, gains, and other support per audited financial statements .................................... a 228, 086. b Amounts included on line a but not on Part I, line 12: 1 Net unrealized gains on investments ........................................... b1 2Donated services and use of facilities .......................................... b2 3 Recoveries of prior year grants ................................................. b 3 40ther (specify): ----------- ---------------- -------------------------------- ------ b4 - Add lines bl through b4 ....................................................... ...... ..................... b c Subtract line b from line a ................................................................................ c 2 2 8, 0 8 6. d Amounts included on Part I, line 12, but not on line a: 1 Investment expenses not included on Part I, line 6b ............................. d1 20ther (specify): d2 Add lines d1 and d2 .................................:........................ ...... ..................... d e Total revenue (Part I, line 12). Add lines c and d ........................................................ ~ e 228, 086. Part IV-B Reconciliation of Ex enses er Audited Financial Statements with Ex enses er Return a Total expenses and losses per audited financial statements ................................................. a 284, 619. b Amounts included on line a but not on Part I, line 17: 1 Donated services and use of facilities .......................................... b1 2Prior year adjustments reported on Part I, line 20 ............................... b2 3Losses reported on Part 1, line 20 .............................................. b 3 40ther (specify): ------------------------------ - ------------------- b4 --------------- Add lines b1 through b4 ....................................................... ...... ..................... b c Subtract line b from line a ................................................................................ c 2 8 4, 6 1 9. d Amounts included on Part I, line 17, but not on line a: 1lnvestment expenses not included on Part 1, line 6b ............................. d1 20ther (specify): ------------------------------ d2 Add lines d1 and d2 ........................................................... ...... ..................... d e Total expenses (Part I, line 17). Add lines c and d ....................................................... ~ e 284, 619. Part V-A Current Officers, Directors, Trustees, and Key Employees (List each person who was an officer, director, trustee, or key employee at any time during the year even if they were not compensated.) (See the instructions.) (B) Title and average hours (C) Compensation (D) Contributions to (E) Expense (A) Name and address per week devoted to position (if not paid, enter -0-) employee benefit plans and deferred account and other allowances compensation plans TOBY BRINK --------------------- 0. 0. 0. 6155 STONERIDGE DRIVE, # 260 0 PLEASANTON, CA 94588 JAMES PAXSON SECRETAR 0. 0. 0. 4473 WILLOW RD STE 105 --------------------- 0 PLEASANTON, CA 94588 M. WELDON MORELAND --------------------- CFO 0. 0. 0. 1424 CONCANNON BLVD 0 LIVERMORE, CA 94550 --------------------- Bqq TEEA0105L oaiozio~ Form 990 (2007) Form 990 (2007) TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Page 6 Part V-A Current Officers, Directors, Trustees, and Ke Em to ees continued Yes No 75a Enter the total number of officers, directors, and trustees permitted to vote on organization business at board meetings.. ~ 3 _ _ _ _ _ _ _ _ b Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships? If 'Yes,' attach a statement that ~ identifies the individuals and explains the relationship(s) ............................................................. 75 b X ''~ c Do any officers, directors, trustees, or key employees listed in form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization? See the instructions for the definition of 'related organization' .................................. - 75c X If 'Yes,' attach a statement that includes the information described in the instructions. d Does the organization have a written conflict of interest policy? ...................................................... 75d X Part V-B Former Officers, Directors, Trustees, and Key Employees That Received Compensation or Other Benefits (If any former officer, director, trustee, or key employee received compensation or other benefits (described below) during the year, list that person below and enter the amount of compensation or other benefits in the appropriate column. See the instructions.) (A) Name and address (B) Loans and Advances (C) Compensation (if not paid, enter -0-) (D) Contributions to employee benefit plans and deferred compensation plans (E) Expense account and other allowances NONE ------------------------ ------------------------ ------------------------ ------------------------ ------------------------ Part VI Other Information See the instructions. Yes No 76 Did the organization make a change in its activities or methods of conducting activities? If 'Yes,' attach a detailed statement of each change ................................................................. 76 X 77 Were any changes made in the organizing or governing documents but not reported to the IRS? ....................... 77 X_ If 'Yes,' attach a conformed copy of the changes. 78a Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return?... 78a X b If 'Yes,' has it filed a tax return on Form 990-T for this year? ......................................................... 786 N A 79 Was there a liquidation, dissolution, termination, or substantial contraction during the year? If 'Yes,' attach a statement .................................................................................. 79 X. 80a Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc, to any other exempt or nonexempt organization? ................ 80a X b If 'Yes,' enter the name of the organization - N/A _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ and check whether it is ~ exempt or nonexempt. 81 a Enter direct and indirect political expenditures. (See line 81 instructions.) .................. 81 a 0 . b Did the organization file Form 1120-POL for this year? ............................................................... 1 b X BAA Form 990 (2007) TEEA0106L 12/27/07 Form 990 (2007) TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Page 7 Part VI Other Information (continued) Yes No 82 a Did the organization receive donated services or the use of materials, equipment, or facilities at no charge or at substantially less than fair rental value? ............................................................................ 82a X b If 'Yes,' you may indicate the value of these items here. Do not include this amount as revenue in Part I or as an expense in Part II. (See instructions in Part III.) ................. 82b N/A' 83a Did the organization comply with the public inspection requirements for returns and exemption applications?............ 83a X b Did the organization comply with the disclosure requirements relating to quid pro quo contributions? ................... 83b X 84a Did the organization solicit any contributions or gifts that were not tax deductible? ..................................... 84a X b If 'Yes,' did the organization include with every solicitation an express statement that such contributions or gifts were I not tax deductible? ................................................................................................ 84b N A 85a 501(c)(4), (5), or (6). Were substantially all dues nondeductible by members? ......................................... 85a N A b Did the organization make only in-house lobbying expenditures of $2,000 or less? ..................................... 85b N A If 'Yes' was answered to either 85a or 85b, do not complete 85c through 85h below unless the organization received a waiver for proxy tax owed for the prior year. I c Dues, assessments, and similar amounts from members ............................. > ... 85c N/A d Section 162(e) lobbying and political expenditures ....................................... 85d N/A e Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices .................... 85e N/A f Taxable amount of lobbying and political expenditures (line 85d less 85e) .................. 85f N/A g Does the organization elect to pay the section 6033(e) tax on the amount on line 85f? ................................. 85g N A h If section 6033(e)(1)(A) dues notices were sent, does the organization agree to atltl the amount on line 85f to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year? ............................................. 85 h N A 86 501(c)(7) organizations. Enter: a Initiation fees and capital contributions included on line 12 ................................................................................ 86a N/A b Gross receipts, included on line 12, for public use of club facilities ........................ 86b N/A 87 501(c)(12) organizations. Enter: a Gross income from members or shareholders.......... 87a N/A b Gross income from other sources. (Do not net amounts due or paid to other sources against amounts due or received from them.) ............................................ 87b N/A 88 a At any time during the year, did the organization own a 50% or greater interest in a taxable corporation or partnership, or an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If 'Yes,' complete Part IX .......................................................................................... 88a X b At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? If 'Yes,' complete Part XI ........................................:............................ - 88b X 89a 501(c)(3) organizations. Enter: Amount of tax imposed on the organization during the year under: section 4911 -_________0_ ;section4912- _______ __0. ;section 4955-_________ 0_ b 501(c)(3) and 501(c)(4) organizations. Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year? If 'Yes,' attach a statement explaining each transaction ........................................................................................ 89b X c Enter: Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958 .................................................. - 0 . d Enter: Amount of tax on line 89c, above, reimbursed by the organization ..................... - 0 . e All organizations. At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?.. 89e X f All organizations. Did the organization acquire a direct or indirect interest in any applicable insurance contract?......... 89f X g For supporting organizations and sponsoring organizations maintaining donor advised funds. Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year? ......................................................................................................... 89g X 90a List the states with which a copy of this return is filed - NONE -------------------------------------- b Number of employees employed in the pay period that includes March 12, 2007 (See instructions.) ................................................................................................ ~ 90b~ 0 91 a The books are in care of - M. WELDON MORELAND Telephone number - (925) 449-0100 Located at - 1424 CONCANNON BLVD. , LIVERMORE, CA ZIP + 4 - 94550 ------------------------------------------- ------ b At any time during the calendar year, did the organization have an interest in or a signature or other authority over a Yes No financial account in a foreign country (such as a bank account, securities account, or other financial account)? ......... 91 b X If 'Yes,' enter the name of the foreign country... - See the instructions for exceptions and filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts. BAA Form 990 (2007) TEEA0107L 09/10/07 Form 990 (2007) TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Page 8 Part VI Other Information continued Yes No c At any time during the calendar year, did the organization maintain an office outside of the United States? ............. 91 c X If 'Yes,' enter the name of the foreign country... 92 Section 4947(a)(1) nonexempt charitable trusts filing Form 990 in lieu of Form 1041- Check here ........................N./A .. ~ and enter the amount of tax-exempt interest received or accrued during the tax year ..................... - 92 N/A Part VII Anal sis of Income-Producin Activities See the instructions. Note: otherw 93 e f c 94 95 96 97 a r 98 99 100 101 102 .103 b c d e 104 105 Total (add line 104, columns (B), (D), and (E)) .............................:............ . .............. ~ Note: Line 105 plus line 1e, Part 1, should equal the amount on line 12, Part 1. Part: VIII Relationshi of Activities to the Accom lishment of Exem t Pur oses See the instructions. Line No. Explain how each activity for which income is reported in column (E) of Part VII contributed importantly to the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes). N/A Unrelate d business income Excluded by se ction 512, 513, or 514 Enter gross amounts unless ise indicated. (9) Business code (B) Amount (C) Exclusion code (D) Amount E Related or exempt function income Program service revenue: Medicare/Medicaid payments........ Fees & contracts from government agencies.. . .Membership dues and assessments. Interest on savings & temporary cash invmnts. 981 . Dividends & interest from securities . Net rental income or (loss) from real estate: debt-financed property .............. -1, 613. not debt-financed property......... . Net rental income or (loss) from pets prop .. . Other investment income .......... . Gain or (loss) from sales of assets other than inventory ................ Net income or (loss) from special events..... -65, 041. Gross protit or (loss) from sales of inventory... . Other revenue: a HOUSING OPPORTUNITY C 45,092. Subtotal (add columns (B), (D), and (E))..... -20, 581 . Part IX Information Re ardin Taxa ble Subsidiaries and Disre arded Entities See the instructions. (A) Name, address, and EIN of corporation, partnership, or disregarded entity (B) Percentage of ownership interest (C) Nature of activities (D) Total income (E) End-of-year assets N/A 0 0 a 0 0 ~ tart x mtormat~on Kegarding Transfers Associated with Personal Benefit Contracts (See the instructions.) a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? ................ Yes X No b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?.......... 8 Yes Xe No Note: If 'Yes' to (b), file Form 8870 and Form 4720 (see instructions). BAA -rEEa,oioa~ i2rezioz Form 990 (2007) -20,581. Form 990 (2007) TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Page 9 Part XI Information Regarding Transfers To and From Controlled Entities. Complefe only if the organization is a controlling organization as defined in section 512(b)(13). Yes No 106 Did the reporting organization make any transfers to a controlled entity as defined in section 512(b)(13) of the Code? If 'Yes,' complete the schedule below for each controlled entity ............................................................ X Name, address, of each controlled entity Employer Identification Number Description of transfer (D) Amount of transfer a ------------------------- ------------------------- b ------------------------- c ------------------------- Totals Yes No 107 Did the reporting organization receive any transfers from a controlled entity as defined in section 512(b)(13) of the Code? If 'Yes,' complete the schedule below for each controlled entity ............................................................ X Name, address, of each controlled entity Employer Identification Number Description of transfer (D) Amount of transfer a ------------------------- b ------------------------- c ------------------------- ------------------------- Totals Yes No 108 Did the organization have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, and annuities described in question 107 above? .................. ............................. X Please Under penalties of perjury I declare that I have examined this return, including accompanying gchedules_ and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has anyknowledge. - ~~~~Y~R ~®~~ Sign Here Signature of officer Date - M. WELDON MORELAND, CF0 ~` Type or print name and title. Paid Pre- Preparer's signature - M. WELDON MORELAND Date Check if employed Preparer's SSN or PTIN (See General Instruction X) N/A parer's Firm's name (or MORELAND & BOLOGNA ACCOUNTANTS & CONSULTANTS Use e°npioyedj~f - 1424 CONCANNON BLVD, BLDG G EIN N/A Only zIP+4' and LIVERMORE, _ CA 94550 _ Phone no. - (925) 449-0100 BAA Form 990 (2007) TEEA0110L 08/03/07 SCHEDULE A (Form 990 or 990-EZ) Department of the Treasury Internal Revenue Service Organization Exempt Under Section 501(cx3) (Except Private Foundation) and Section 501(e), 501(f), 501(k), 501(n), or 4947(ax1) Nonexempt Charitable Trust Supplementary Information - (See separate instructions.) MUST be completed by the above organizations and attached to their Form 990 or 990-EZ. OMB No. 1545-0047 2007 Name of the organization Employer identification number TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 ~ Part I ~ Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (See instructions. List each one. If there are none. enter 'None.' (a) Name and address of each employee paid more than $50,000 (b) Title and average hours per week devoted to position (c) Compensation (d) Contributions to employee benefit plans and deferred compensation (e) Expense account and other allowances NONE ------------------------- ------------------------- Total number of other employees paid over $50,000 .................................... ~ 0 ~ ran ~i - A Compensation of the Five Highest Paid Independent Contractors for Professional Services (See Instructions. List each one (whether individuals or firms). If there are none, enter 'None.') (a) Name and address of each independent contractor paid more than $50,000 NONE ---------------------------------------- (b) Type of service ~ (c) Compensation Total number of others receiving over $50.000 for professional services......... - 0 Part Ii - B Compensation of the Five Highest Paid Independent Contractors fer Other Services - _~______ ________-_r ___~____ __-__________ ___ ______ ________ (List each contractor who performed services other than professional services, whether individuals or firms. If there are none, enter 'None.' See instructions.) (a) Name and address of each independent contractor paid more than $50,000 NONE ---------------------------------------- (b) Type of service ~ (c) Compensation Total number of other contractors receiving over $50,000 for other services........... - 0 : -. BAA For Paperwork Reduction Act Notice, seethe Instructions for Form 990 and Form 990-EZ. Schedule A (Form 990 or 990-EZ) 2007 TEEA0401L 12/27/07 Schedule A (Form 990 or 990-EZ) 2007 TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Page 2 Part III Statements About Activities (See instructions.) Yes No 1 During the year, has the organization attempted to influence national, state, or local legislation, including any attempt to influence public opinion on a legislative matter or referendum? If 'Yes,' enter the total expenses paid or incurred in connection with the lobbying activities.... - $ N/A (Must equal amounts on line 38, Part VI-A, or line i of Part VI-B.) .................................................... 1 X Organizations that made an election under section 501 (h) by filing Form 5768 must complete Part VI-A. Other organizations checking 'Yes' must complete Part VI-B AND attach a statement giving a detailed description of the lobbying activities. 2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with any substantial contributors, trustees, directors, officers, creators, key employees, or members of their families, or with any taxable organization with which any such person is affiliated as an officer, director, trustee, majority owner, or principal beneficiary? (If the answer to any question is 'Yes,' attach a detailed statement explaining the transactions.) a Sale, exchange, or leasing of property? ............................................................................. ~ 2a~ ~ X b Lending of money or other extension of credit? .........................:...........................................~ 2 b~ ~ X c Furnishing of goods, services, or facilities? ......................................................................... ~ 2c~ ~ X d Payment of compensation (or payment or reimbursement of expenses if more than $1,000)? .......................... 2d X e Transfer of any part of its income or assets? ........................................................................ 2e X 3a Did the organization make grants for scholarships, fellowships, student loans, etc? (If 'Yes,' attach an explanation of how the organization determines that recipients qualify to receive payments.) ........................... 3a X b Did the organization have a section 403(b) annuity plan for its employees? ........................................... ~ 3b~ ~ X c Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures? If 'Yes,' attach a detailed statement .................................................................................. 3c X d Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?........... 3d X 4a Did the organization maintain any donor advised funds? If 'Yes,' complete lines 4b through 4g. If 'No,' complete lines 4f and 4g ......................................................................................................... 4a X b Did the organization make any taxable distributions under section 4966? .............................................. 4b N A c Did the organization make a distribution to a donor, donor advisor, or related person? ................................. 4c N A d Enter the total number of donor advised funds owned at the end of the tax year ............................... - N/A e Enter the aggregate value of assets held in all donor advised funds owned at the end of the tax year........... N/A f Enter the total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included on line 4d) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts ......................................................................... - 0 g Enter the aggregate value of assets held in all funds or accounts included on line 4f at the end of the tax year.. ~ 0 . BAA TEEA0402L izi2~io~ Schedule A (Form 990 or Form 990-EZ) 2007 Schedule A (Form 990 or 990-EZ) 2007 TRI-VALLEY BUS CNCL EDUC . COLLABORA 94-3227787 Page 3 Part IV Reason for Non-Private Foundation Status (See instructions.) I certify that the organization is not a private foundation because it is: (Please check only ONE applicable box.) 5 ~ A church, convention of churches, or association of churches. Section 170(b)(1)(A)(i). 6 ~ A school. Section 170(b)(1)(A)(ii). (Also complete Part V.) 7 ~ A hospital or a cooperative hospital service organization. Section 170(b)(1)(A)(iii). 8 ~ A federal, state, or local government or governmental unit. Section 170(b)(1)(A)(v). 9 ~ A medical research organization operated in conjunction with a hospital. Section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state - 10 ~ An organization operated for the benefit of a college or university owned or operated by a governmental unit. Section 170(b)(1)(A)(iv). (Also complete the Support Schedule in Part IV-A.) 11 a 0 An organization that normally receives a substantial part of its support from a governmental unit or from the general public. Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Part IV-A.) 11 b ~ A community trust. Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Part IV-A.) 12 ~ An organization that normally receives: (1) more than 33-1/3% of its support from contributions, membership fees, and gross receipts from activities related to its charitable; etc, functions -subject to certain exceptions, and (2) no more than 33-113% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Also complete the Support Schedule in Part IV-A.) 13 An organization that is not controlled by any disqualified persons (other than foundation managers) and otherwise meets the requirements of section 509(a)(3). Check the box that describes the type of supporting organization: - Type I n Type II n Type I I I-Functionally Integrated ~ Type III-Other Provide the following information about the supported organizations. (See instructions.) Names of su () pported organization(s) (b) Employer identification number (EIN) (c) Type of organization (described in lines 5 through 12 above or IRC section) (d) Is the supported organization listed in the supporting organization's governing documents? (e) Amount of support Yes No total........... ..............,................................................................................ o. 14 ~ An organization organized and operated to test for public safety. Section 509(a)(4). (See instructions.) BAA Schedule A (Form 990 or 990-EZ) 2007 TEEA0407L 12/27/07 Schedule A (Form 990 or 990-EZ) 2007 TRI-VALLEY BUS CNCL EDUC. COLLABORATI 94-3227787 Page 4 Part IV-A SUppOrt SChedtale (Complete only if you checked a box on line 10, 11, or 12.) Use cash method o/accounting. Note: You may use the worksheet in the instructions for converting from the accrual to the cash method of accounting. Calendar year (or fiscal year (a) (b) (c) (d) (e) beginning in) .................... - 2006 2005 2004 2003 Total 15 Gifts, grants, and contributions received. (Do not include unusual grants. See line 28.) ... 231, 207. 231, 207 . 16 Membership fees received...... p . 17 Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc, purpose ............. -187, 626. -187, 626 . 18 Gross income from interest, dividends, amts recd from payments on securities loans (sec. 512(a)(5)), rents, royalties, income from similar sources, and unrelated business taxable income (less sec. 511 taxes) from businesses acquired by the organzation after June 30,1975... 956. 956 . 19 Net income from unrelated business activities not included in line 18 ....... 0 , 20 Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf ................... p , 21 The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge....... 0 , 22 Other income. Attach a schedule. Do not include gain or (loss) from sale of capital assets .................. 0 , 23 Total of lines 15 through 22..... 44, 537. 44, 537 . 24 Line 23 minus line 17........... 232,163. 232,163. 25 Enter 1 % of line 23 ............ 4 45. 26 Organizations described on lines 10 or 11: a Enter 2% of amount in column (e), line 24 ............... ~ 26a _ 4 , 643 . b Prepare a list for your records to show the name of and amount contributed by each person (other than a governmental unit or publicly supported organization) whose total gifts for 2003 through 2006 exceeded the amount shown in line 26a. Do not file this list with your return. Enter the total of all these excess amounts .............................................................:... - 26 b c Total support for section 509(a)(1) test: Enter line 24, column (e) ......................................... ~ 26c 232,163 . dAdd: Amounts from column (e) for lines: 18 956. 19 22 26b 26d 956. e Public support (line 26c minus line 26d total) ............................................................ - 26e 231, 207 . f Public support percentage (line 26e (numerator) divided byline 26c (denominator)) ....................... ~ 26f 99.59 27 Organizations described on line 12: N/A a For amounts included in lines 15, 16, and 17 that were received from a 'disqualified person,' prepare a list for your records to show the name of, and total amounts received in each year from, each 'disqualified person.' Do not file this list with your return. Enter the sum of such amounts for each year: (2006) ------------ (2005)------------ (2004)------------ (2003)----- bFor any amount included in line 17 that was received from each person (other than 'disqualified persons'), prepare a list for your records to show the name of, and amount received for each year, that was more than the. larger of (1) the amount on line 25 for the year or (2) $5,000. (Include in the list organizations described in lines 5 through 11 b, as well as individuals.) Do not file this list with your return. After computing the difference between the amount received and the larger amount described in (1) or (2), enter the sum of these differences (the excess amounts) for each year: (2006) ------------ (2005)------------ (2004)------------ (2003)----- -------- cAdd: Amounts from column (e) for lines: 15 16 17 20 21 27 c d Add: Line 27a total..... and line 27b total............ 27d e Public support (line 27c total minus line 27d total) ........................................................ - 27e _ _ f Total support for section 509(a)(2) test: Enter amount from line 23, column (e) .. ~ 27f g Public support percentage (line 27e (numerator) divided byline 27f (denominator)) ....................... - 27g h Investment income ercenta a (line 18, column (e) (numerator) divided b line 27f (denominator))......... - 27h 28 Unusual Grants: For an organization described in line 10, 11, or 12 that received any unusual grants during 2003 through 2006, prepare a list for your records to show, for each year, the name of the contributor, the date and amount of the grant, and a brief description of the nature of the grant. Do not file this list with your return. Do not include these grants in line 15. 13AA TEEA0403L i2rvioz Schedule A (Form 990 or 990-EZ) 2007 Schedule A (Form 990 or 990-EZ) 2007 TRI-VALLEY BUS CNCL EDUC. COLLABORA 94-3227787 Page 5 Part V Private School Questionnaire (See instructions.) (To be completed ONLY by schools that checked the box on line 6 in Part IV) N/A Yes No 29 Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, other governing instrument, or in a resolution of its governing body? ................................................. 29 30 Does the organization include a statement of its racially nondiscriminatory policy toward students in all its brochures, catalogues, and other written communications with the public dealing with student admissions, programs, and scholarships? ................................................................................................. 30 31 Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during the period of solicitation for students, or during the registration period if it has no solicitation program, in a way that makes the policy known to all parts of the general community it serves? .............................................. 31 If 'Yes,' please describe; if 'No,' please explain. (If you need more space, attach a separate statement.) ----------------------------------------- ------------ 32 Does the organization maintain the following: a Records indicating the racial composition of the student body, faculty, and administrative staff? ........................ 32a b Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminatory basis? .......................................................................................... 32b c Copies of all catalogues, brochures, announcements, and other written communications to the public dealing with student admissions, programs, and scholarships? ............................................................... 32c d Copies of all material used by the organization or on its behalf to solicit contributions? ................................ 32d If you answered 'No' to any of the above, please explain. (If you need more space, attach a separate statement.) 33 Does the organization discriminate by race in any way with respect to: a Students rights or privileges? ......................................................................................~ 33a bAdmissions policies? .............................................................................................. ~ 33 c Employment of faculty or administrative staff? ...................................................................... ~ 33c d Scholarships or other financial assistance? ......................................................................... e Educational policies? .............................................................................................. ~ 33e f Use of facilities? ..................................................................................................~ 33f g Athletic programs? ................................................................................................ h Other extracurricular activities? ....................................................................................~ 33 h If you answered 'Yes' to any of the above, please explain. (If you need more space, attach a separate statement.) 34a Does the organization receive any financial aid or assistance from a governmental agency? ........................... ~ 34a b Has the organization's right to such aid ever been revoked or suspended? ............................................ 34b If you answered 'Yes' to either 34a or b, please explain using an attached statement. 35 Does the organization certify that it has complied with the applicable requirements of sections 4.01 through 4.05 of Rev Proc 75-50, 1975-2 C.B. 587, covering racial nondiscrimination? If'No,' attach an explanation .................................................................... 35 BAA reenoaoa~ iziz~~o~ Schedule A (Form 990 or 990-EZ) 200 Schedule A (Form 990 or 990-EZ) 2007 TRI-VALLEY BUS CNCL EDUC. COLLABORAT 94-3227787 Page 6 'Part VI-A Lobbying Expenditures b~r Electing Public Charities (see instructions.> (T'o be completed ONLY by an e igible organization that filed Form 5768) N/A Check - a if the organization belongs to an affiliated group. Check - b if you checked 'a' and 'limited control' provisions apply. Limits on Lobb in Ex enditures Y g P a () Affiliated group (b) To be completed (fhe term 'expenditures' means amounts paid or incurred.) totals for all electing organizations 36 Total lobbying expenditures to influence public opinion (grassroots lobbying)......... 36 37 Total lobbying expenditures to influence a legislative body (direct lobbying).......... 37 38 Total lobbying expenditures (add lines 36 and 37) .................................. 38 39 Other exempt purpose expenditures ............................................... 39 40 Total exempt purpose expenditures (add lines 38 and 39) ........................... 40 41 Lobbying nontaxable amount. Enter the amount from the following table - If the amount on line 40 is - The lobbying nontaxable amount is - Not over $500,000 ..................... 20% of the amount on line 40..... . Over $500,000 but not over $1,000,000........... $100,000 plus 15% of the excess over $500,000 Over $1,000,000 but not over $1,500,000......... $175,000 plus 10% of the excess over $1,000,000 41 Over $1,500,000 but not over $17,000,000........ $225,000 plus 5% of the excess over $1,500,000 Over $17,000,000 ...................... $1,000,000....................... 42 Grassroots nontaxable amount (enter 25% of line 41} .............................. 42 43 Subtract line 42 from line 36. Enter -0- if line 42 is more than line 36 ................ 43 44 Subtract line 41 from line 38. Enter -0- if line 41 is more than line 38 ................ 44 Caution: If there is an amount on either line 43 or line 44, you must file Form 4720. 4 -Year Averaging Period Under Section 501(h) (Some organizations that made a section 501 (h) election do not have to complete all of the five columns below. See the instructions for lines 45 through 50.) Lobbying Expenditures. During 4 -Year Averaging Period Calendar year (a) (b) (c) (d) (e) (or fiscal year beginning in) - 2007 2006 2005 2004 Total 45 Lobbying nontaxable amount ............... 46 Lobbying ceiling amount (150% of line 45(e)) ...... 47 Total lobbying expenditures......... . 48 Grassroots non- taxable amount....... 49 Grassroots ceiling amount (150% of line 48(e)) ..... . 50 Grassroots lobbying expenditures.......... ~~ ~~-~ I Lobbying Activity by Nonelecting Public Charities (For reporting only by organizations that aid not complete Part VI-A) (See instructions.) N/A During the year, did the organization attempt to influence national, state or local legislation., including any Yes No Amount attempt to influence public opinion on a legislative matter or referendum, through the use of: --_ a Volunteers ........................................................................................ b Paid staff or management (Include compensation in expenses reported on lines c through h.} ......... c Media advertisements ..........................:.............:.................................... d Mailings to members, legislators, or the public ...................................................... e Publications, or published or broadcast statements .................................................. f Grants to other organizations for lobbying purposes ................................................. g Direct contact with legislators, their staffs, government officials, or a legislative body ................. h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means ............. . i Total lobbying expenditures (add lines c through h.) ................................................. If 'Yes' to any of the above, also attach a statement giving a detailed description of the lobbying activities. 13AA Schedule A (Form 990 or 990-EZ) 2007 TEEA0405L 12/27/07 Schedule A (Form 990 or 990-EZ) 2007 TRI-VALLEY BUS CNCL EDUC. COLLABORA 94-3227787 Page 7 Part VII Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations (See instructions) 51 Did the reporting organization directly or indirectly engage in any of the following with any other organization described in secti of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? on 50 1 (c) a Transfers from the reporting organization to a noncharitable exempt organization of: Yes No (i)Cash ..................................................................................................... 51a (i) X (ii)Other assets .............................................................................................. a (ii) X b Other transactions: (i)Sales or exchanges of assets with a noncharitable exempt organization ...................................... b (i) X (ii)Purchases of assets from a noncharitable exempt organization ............................................... b (ii) X (iii)Rental of facilities, equipment, or other assets .............................................................. b (iii) X (iv)Reimbursement arrangements ............................................................................. b (iv) X (v)Loans or loan guarantees .................................................................................. b (v) X (vi)Performance of services or membership or fundraising solicitations ........................................... b(vi) X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees .................................... c X d If the answer to any of the above is 'Yes,' complete the following, schedule. Column (b) should alwa s show the fair market val the ~oods, other assets, or services given by the reportin organization. If the organization receivedyless than fair market value any ransaction or sharing arrangement, show in column ~d) the value of the goods, other assets, or services received: ue of in (a) Line no. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements N/ 52a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501 (c) of the Code (other than section 501(c)(3)) or in section 527? ........................... - ~ Yes X^ No TEEA0406L 12/27/07 BAA Schedule A (Form 990 or 990-EZ) 2007 Schedule B (Form 990, 990-EZ, Schedule of Contributors or 990-PF) Department of the Treasury Supplementary Information for Internal Revenue Service line 1 of Form 990, 990-EZ and 990-PF (see instructions) OMB No. 1545-0047 2007 Name of or anization 9 Employer identification number TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Organization type (check one): Filers of: Section: Form 990 or 990-EZ X 501(c)( 3 ) (enter number) organization 4947(a)(1) nonexempt charitable trust not treated as a private foundation 527 political organization Form 990-PF 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitable trust treated as a private foundation 501(c)(3) taxable private foundation Check if your organization is covered by the General Rule or a Special Rule. (Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule -see instructions.) General Rule - For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one contributor. (Complete Parts I and II.) Special Rules - For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 33-1 /3% support test of the regulations under sections 509(a)(1)/170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the amount on line 1 of these forms. (Complete Parts I and II.) For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. (Complete Parts I, I1, and III.) For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, some contributions for use exclusively for religious, charitable, etc, purposes, but these contributions did not aggregate to more than $1,000. (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc, purpose. Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc, contributions of $5,000 or more during the year.) .................................... - $ Caution: Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF) but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule 8 (Form 990, 990-EZ, or 990-PF). BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990, Form 990-EZ, and Form 990-PF. Schedule B (Form 990, 990-EZ, or 990-PF) (2007) TEEA0701L 07/31/07 Schedule B (Form 990, 990-EZ, or 990-P of 2 of Part I Name of organization Employer identification number TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Part 1 Contributors (See Specific Instructions.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 1 CITY OF DUBLIN ------------ --------------------- Person X Payroll 100 CIVIC CENTER PLAZA $ 5, 000. Noncash (Complete Part II if there DUBLIN, CA 94568, is a noncash contribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 2 CITY OF SAN RAMON ------------------------------------- Person X Payroll 2228 CAMINO RAMON $ 25, 000. Noncash o l l SAN RAMON, CA 94583, ------------------------------------- is a cash cont ribution.) nop (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 3 TOWN OF DANVILLE ----------- Person X Payroll 510 LA GONDA WAY $ 25, 000. Noncash (Complete Part II if there DANVILLE, CA _94526, --------- ---------------------- is a noncash contribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contrlbutions 4 CITY OF PLEASANTON ------------------------------------- Person X Payroll ------------------------------------- $----- 87,285_ Noncash (Complete Part II if there _____________________________________ isanoncashcontribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 5 ALAMEDA COUNTY _ _ _ ---------------------------------- Person X Payroll ------------------------------------- $----- 42,281_ Noncash (Complete Part II if there ,_ _ _ _ _ _ _ _ ----------------------------- is a noncash contribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributons 6 CITIGROUP _ _ _ _ --------------------------------- Person X Payroll ------------------------------------- $----- 22, 500_ Noncash (Complete Part II if there ,_ - _ _ _ - _ _ _ is a noncash contribution.) BAA TEEA0702L misiim Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Page 2 of 2 of Part Name of organization Employer identification number TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Part I 1 Contributors (See Specific Instructions.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contrlbutlons 7 BAY EAST ASSOCIATION OF REALTO ------------------------- ------- Person X Payroll ------------------------------------- $----- 20,000_ Noncash (Complete Part II if there ,____________________ ____ isanoncashcontribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 8 WELLS FARGO ------------------------------------- Person X Payroll 7, 426. Noncash (Complete Part II if there _____________________________________ isanoncashcontribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions ------------------------------------- Person Payrol I $ Noncash (Complete Part II if there _ _ _ _ _ _ _ _ _ _ _ _ _ _ ----------------------- is a noncash contribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions ------------------------------------- Person Payroll $ Noncash (Complete Part II if there _____________________________________ isanoncashcontribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contrlbutlons _ ---------------------- ------------- Person - Payroll $ Noncash (Complete Part II if there _____________________________________ isanoncashcontribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributlons ------------------------------------- Person Payroll ------------------------------------- $----------- Noncash (Complete Part II if there _ _ _ _ _ _ _ _ is a noncash contribution.) BAA ~Eao~oz~ o~isiio~ Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Page 1 of 1 of Part II Name of organization Employer identification number TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Part II NOncash Property (See Specific Instructions.) a No~from Part I Description of noncash property given FMV (or estimate) (see Instructions) d Date received N/A ---------------------------------------- ----------- --------- a No~from Part I Description of noncash property given c FMV (or estimate) (see instructions) d Date received ---------------------------------------- ---------------------------------------- ----------- --------- (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see Instructions) (d) Date received ---------------------------------------- (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received ---------------------------------------- (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received ---------------------------------------- ---------------------------------------- ----------- --------- (a) No. from Part 1 (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received ---------------------------------------- ---------------------------------------- BAA Schedule B (Form 990, 990-EZ, or 990-PF) (2007) TEFJ10703L oarovo~ Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Page 1 of 1 of Part III Name of organization Employer identification number TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Part I11 Exc/usive/y religious, charitable, etc, individual contributions to section 501(cx7), (8), or (10) organizations aggregating more than $1,000 for the year.(complete cols (a) through (e) and the following Fine entry.) For organizations completing Part III, enter total of exclusively religious, charitable, etc, contributions of $1,000 or less for the year. (Enter this information once - see instructions.) .......... ~ $ N/A (a) No. from Part I (b) Purpose of gift (c) Use of gift (d) Description of how gift is held N/A ------------------- -------------------- --------------------- (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee ---------------------------------- --------------------------- (a) No. from Part I (b) Purpose of gift (c) Use of gift (d) Description of how gift is held ------------------- -------------------- --------------------- ------------------- -------------------- --------------------- (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee ---------------------------------- --------------------------- (a) No. from Part I (b) Purpose of gift (c) Use of gift (d) Description of how gift is held ------------------- -------------------- --------------------- ------------------- -------------------- --------------------- (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee ---------------------------------- --------------------------- (a) No. from Part I (b) Purpose of gift (c) Use of gift (d) Description of how gift is held ------------------- -------------------- --------------------- ------------------- -------------------- --------------------- (e) Transfer. of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee ---------------------------------- --------------------------- BAA Schedule B .(Form 990, 990-EZ, or 990-PF) (2007) TEFJi0704L 08/01/07 2007 FEDERAL STATEMENTS PAGE 1 TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 STATEMENT 1 FORM 990, PART I, LINE 9 NET INCOME (LOSS) FROM SPECIAL EVENTS LESS LESS NET GROSS CONTRI- GROSS DIRECT INCOME SPECIAL EVENTS RECEIPTS BUTIONS REVENUE EXPENSES (LOSS) VISION PROJECT 105,922. 105,922. 0. 58,541. -58,541. SCIENCE FAIR 6,500. 6,500. 0. 6,500. -6,500. TOTAL $ 112,422. $ 112,422. $ 0. $ 65,041. $ -65,0.41. STATEMENT 2 FORM 990, PART I, LINE 20 OTHER CHANGES IN NET A SSETS OR FUND BALANCES PRIOR PERIOD ADJUSTMEN T - INTERCOMPANY LIABLITY/ ..... .................. .......... $ 192, 872 . TOTAL $ 192,872. STATEMENT 3 FORM 990, PART II, LINE 43 OTHER EXPENSES (A) (B) (C) (D) PROGRAM MANAGEMENT TOTAL SERVICES & GENERAL FUNDRAISING ACAP 6,459. 6,459. AUTOMOBILE 454. 454. BANK FEES 496. 496. BUILDING RENOVATIONS 4,600. 4,600. CLOSING COSTS 13,084. 13,084. COMPUTER EQUIPMENT 401. 401. COMPUTER SOFTWARE & SU PPLIES 2,662. 2,662. CONSULTING 4,262. 4,262. CONTRACT LABOR 11,666. 11,666. CREDIT REPORTS 3,392. 3,392. EDUCATION/TRAINING 4,492. 4,492.. FURNITURE 657. 657. INSURANCE 11,615. 11,615. JANITORIAL 1,330. 1,330. LICENSES AND PERMITS 971. 971. MARKETING 4,093. 4,093. MEALS 1,370. 1,370. MEMBERSHIP 135. 135. MISC 14. 14. OFFICE EXPENSE 402. 402. PAYROLL FEES 1,803. 1,803. PRINTING 3,444. 3,444. PROGRAM DEVELOPMENT 220. 220. PROPERTY TAXES 350. 350. UTILITIES 151. 151. WEB SITE 120. 120. WORK KEYS 70. 70. TOTAL $ 78,713. $ 78,713. $ 0. $ 0. 2007 FEDERAL STATEMENTS PAGE 2 TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE STATEMENT 4 FORM 990, PART IV, LINE 57 LAND, BUILDINGS, AND EQUIPMENT 94-3227787 ACCUM. BOOK CATEGORY BASIS DEPREC. VALUE MACHINERY AND EQUIPMENT $ 28,750. $ 5,750. $ 23,000. TOTAL $ 28,750. $ 5,750. $ 23,000. TAXABLE YEAR 2007 California Exempt Organization Annuallnformation Return ~nann 199 For calendar year 2007 or fiscal year beginning month day year ,and ending month day year IMPORTANT: Your number is required. A Final return? Check applicable box. ~ Yes ~ No California corporation number Federal employer idenhticaUon number (FEIN) • ~ Dissolved ~ Withdrawn ~ Merged/Reorganized (attach explanation) 1933107 94-3227787 If a box is checked, enter date • Check forms Corporation/Organization name B filed this year: State: 109 100 1005 ~ TOOW Fed: X 990 Fed: ~ 990EZ ~ 990T ~ 990PF ~ 1041 ~ 1120H ~ T 120 TRI-VALLEY BUS CNCT, RI~UC_ C(~T~T,ARnRATTVF Address (including suite, room, or PMB no.) 1424 CONCANNON BLVD city LIVERMORE, CA 94550 State ZIP Code C If organization is exempt under R&TC Section 23701d and is a school, public charity, religious organization, or is controlled by a religious operation, check box. See General Instruction F. No filing fee is required. • D Is this a group filing? See General Instruction N ....... ~ Yes ~ No E Accounting method used.. CASH F Type of ~ Exempt under Section 23701 D (insert letter) organization IRC Section 4947(a)ll) trust Part I Complete Part I unless not required to file this form. See General Instructions B and C. 1 Gross sales or receipts from other sources. From Side 2, Part II; line 8 .................... • 1 77, 205. 2 Gross dues and assessments from members and affiliates ................................ • 2 3 Gross contributions, gifts, grants, and similar amounts received. See instructions ........ S.E.. SCH ...~.... • 3 248, 667 . Receipts and 4 Total gross receipts for filing requirement test. Add line 1 through line 3. Revenues This line must be completed. If the result is less than $25,000, see General Instruction C .. • 4 325, 872 . (Enclose but 5 Cost of goods sold ............................................. 5 , do not staple, any payment ) F> Cost or other basis, and sales expenses of assets sold ........... 6 . 7 Total costs. Add line 5 and line 6 ........................................................... 7 8 Total gross income. Subtract line 7 from line 4 :............................................. 8 325, 872. E 9 Total expenses and disbursements. From Side 2, Part II, line 18 ............................. 9 382, 405 . xpenses 10 Excess of receipts over expenses and disbursements. Subtract line 9 from line 8 .............. 10 -56, 533. 11 Filing fee $10 or $25. See General Instruction F ............................................. 11 10. Filing Fee 12 Penalty for failure to file on time. See General Instruction L .................................. 12 13 Use tax. See 'General Instruction M' ..................................................... • 13 14 Balance due. Atltl line 11, line 12, and line 13 ........................................................ 14 10 . 15 If exempt under R&TC Section 23701 d, has the organization during the year: (1) participated in any political campaign or (2) attempted to influence legislation or any ballot measure, or (3) made an election under R&TC Section 23704.5 (relating to lobbying by public charities)? If 'Yes,' complete and attach form FTB 3509, Political or Legislative Activities S ti b 2370 y ec on 1d Organizations ................................................................................... ~ Yes ~ No 16 Did the organization have any changes in its activities, governing instrument, articles of incorporation, or bylaws that have not been reported to the Franchise Tax Board? If 'Yes,' complete an explanation and attach copies of revised documents ........................:....................................................................... Yes X No 17 Is the organization exempt under R&TC Section 23701g? ............................................................ Yes X No If 'Yes,' enter amount of gross receipts from nonmember sources... $ 18 Did the organization file Form 100, Form 100S, Form l OOW, or Form 109 to report taxable income? .................... ~ Yes 0 No If 'Yes,' enter amount of total income reported..... $ 19 The financial records are in care of. M. WELDON MORELAND Daytime telephone (925) 4 4 9-0100 located at 1424 CONCANNON BLVD. LIVERMORE CA 94550 Please Sign Here Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Decla~Aratiyvon of preparer (other than taxpayer) is based on all information of wha:h preparer has any knowledge. ~i'~AP~Y~R V~e/~~ I CFO ~ Title ~ Signature of Paid .~ Date Date signatures ~ M. WELDON MORELAND Paid Preparer's MORELAND & BOLOGNA ACCOUNTANTS & CONSULTANTS Use Only Firm's name (or emprloyed) land ~ 1424 CONCANNON BLVD, BLDG G address LIVERMORE, CA 94550 • • (925) 449-0100 Daytime telephone raid preparers ssrt or • 552-84-6714 FEIN • 94-3187785 925) 449-0100 For Privacy Notice, get form FTB 1131. Q 5 ], 3 6510 7 4 1 CACA1112L 12ns/o~ Form 199 C1 2007 Side 1 TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Part II Organizations with gross receipts of more than $25,000 and private foundations regardless of amount of gross receipts - complete Part II or furnish substitute information. See Specific Line Instructions. 1 Gross sales or receipts from all business activities. See instructions ..................... ....... 1 2 Interest .............................................................................. ....... 2 9 8 1. 3 Dividends ............................................................................ ....... 3 Receipts 4 Gross rents .......................................................................... ....... 4 31, 132 . from Other 5 Gross royalties ....................................................................... ....... 5 Sources 6 Gross amount received from sale of assets ............................................ ....... 6 7 Other income. Attach schedule ................................... SEE. STAT.EMENT. .1..... 7 45, 092. 8 Total gross sales or receipts from other sources. Add line 1 through line 7. Enter here and on Side 1, Part I, line 1 ................................................ ....... 8 77, 205. 9 Contributions, gifts, grants, and similar amounts paid. Attach schedule ............:.................... ....... 9 10 Disbursements to or for members ..................................................... ....... 10 11 Compensation of officers, directors, and trustees. Attach schedule ...................... ....... 11 0 . denses 12 Other salaries and wages ............................................................. ....... 12 136, 955. an Disburse- 13 Interest .............................................................................. ....... 13 ments 14 Taxes ............................................................................... ....... 14 1 1, 8 2 6 . 15 Rents ............................................................................... ....... 15 1 7, 4 0 4. 16 Depreciation and depletion ............................................................ ....... 16 5, 750. 17 Other. Attach schedule .......................................... SEE. STAT.EMENT. .2..... 17 210, 470. 18 Total expenses and disbursements. Atltl line 9 through line 17. Enter here and on Side 1, Part I, line 9 ......... ....... 18 382, 405 . SChedUle L Balance Sheets Beginning o f taxable year End of taxa ble year Assets (a) (b) (c) {d) 1 Cash ...................................... 77, 061. 35, 474. 2 Net accounts receivable .................... 38, 472. 3 Net notes receivable. Attach schedule ............... 13, 171 . 4 Inventories ................................ 5 Federal and state government obligations .. . 6 Investments in other bonds. Attach schedule.......... 7 Investments in stock. Attach schedule .............. . 8 Mortgage loans (number of loans .. ) 9 Other investments. Attach schedule......... 10a Depreciable assets ......................... 28, 750 . b Less accumulated depreciation ............. 5, 750. 23, 000. 11 Land ...................................... 12 Other assets. Attach schedule ............. . 13 Total assets ............................... 90, 232. 96, 946. Liabilities and net worth 14 Accounts payable .......................... '' ;; 15 Contributions, gifts, or grants payable ...... . 16 Bonds and notes payable. Attach schedule........... . 17 Mortgages payable ......................... 18 Other liabilities. Attach schedule............ 129, 625. 19 Capital stock or principle fund .............. -39, 393. 96, 946. 20 Paid-in or capital surplus. Attach reconciliation....... . 21 Retained earnings or income fund........... `' 22 Total liabilities and net worth ............... 90, 232. 96, 946. ~cneaule m-1 Reconciliation of income per books with income per return Do not complete this schedule if the amount on Schedule L, line 13, column (d), is less than $25,000 1 Net income per books .................... -56, 533. 7 Income recorded on books this year 2 Federal income tax ....................... not included in this return. -°'~_'' 3 Excess of capital losses over capital gains. Attach schedule ..................... . 4 Income not recorded on books this year. 8 Deductions in this return not charged Attach schedule .......................... against book income this year. `°` 5 Expenses recorded on books this year not deducted Attach schedule ..................... . in this return. Attach schedule .................. 9 Total. Add line 7 and line 8........... 6 Total 10 Net income per return. __ Add line 1 through line 5 ................. -56, 533. Subtract line 9 from line 6............ __ __--- - -56, 533. Side 2 Form 199 C1 2007 051 3652074 ~ cacniiizu ~tiisim Schedule B CALIFORNIA COPY (Form 990, 99o-EZ, Schedule of Contributors or 990-PF) Department of the Treasury Supplementary Information for Internal Revenue Service ~ llne 11 Of Form 990, 990-EZ and 990-PF (see instructions) OMB No. 1545-0047 2007 Name of organization Employer identification number TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Organization type (check one): Filers of: Form 990 or 990-EZ Section: X 501(c)( 3 ) (enter number) organization 4947(a)(1) nonexempt charitable trust not treated as a private foundation 527 political organization Form 990-PF 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitable trust treated as a private foundation 501(c)(3) taxable private foundation Check if your organization is covered by the General Rule or a Special Rule. (Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule -see instructions:) General Rule - a For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one contributor. (Complete Parts I and II.) Special Rules - For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 33-1 /3% support test of the regulations under sections 509(a)(1)/170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the amount on line 1 of these forms. (Complete Parts I and II.) For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. (Complete Parts I, II, and II1.) For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, some contributions for use exclusively for rellgious, charitable, etc, purposes, but these contributions did not aggregate to more than $1,000. (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc, purpose. Do not complete any of the Parts unless the Generat Rule applies to this organization because it received nonexclusively religious, charitable, etc, contributions of $5,000 or more during the year.) .................................... ~ $ Caution: Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule 8 (Form 990, 990-EZ, or 990-PF) but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule 8 (Form 990, 990-EZ, or 990-PF). BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990, Form 990-EZ, and Form 990-PF. Schedule B (Form 990, 990-EZ, or 990-PF) (2007) TEF~,0701L 07/31/07 Schedule B (Form 990, 990-EZ, or 990 Name of organization TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE ige 1 of 2 of Part Employer identification number 94-3227787 Part I COrltrlbUt01'S (See Specific Instructions.) ~a) (b) _ Cc) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 1 CITY OF DUBLIN ------------------------- Person X Payroll 100 CIVIC CENTER PLAZA $_ _ _ - - - 5, 000_ Noncash DUBLIN CA 94568, - - - - - - - - - - - - - - - (Complete Part II if there is a noncash contribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 2 CITY OF SAN RAMON ------------------------- Person X Payroll 2228 CAMINO RAMON $ _ _ _ _ 25, 000_ Noncash SAN RAMON, _CA _9458 3, - - - - - - - - - - - - - - - - - - - - - - (Complete Part II if there is a noncash contribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 3 TOWN OF DANVILLE --------------------------- Person X Payroll 510 LA GONDA WAY _ _ ----------------------------- $_ 2 5 0 0 0 . Noncash DANVILLE CA _____ ,____94526,----------------------- (Complete Part II if there isanoncashcontribution.) ~a) fib) Cc) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 4 CITY OF PLEASANTON ------------------------ Person X Payroll ------------------------------------- $----- 87,285_ Noncash (Complete Part II if there ~_ _ _ _ _ _ _ _ _ ---------------------------- is a noncash contribution.) (a) fib) ~c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 5 ALAMEDA COUNTY --------------------------- Person X Payroll $ 42, 281. Noncash (Complete Part II if there ~_ _ _ _ _ _ _ _ _ ---------------------------- is a noncash contribution.) ~a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions 6 CITIGROUP ---------------------- Person X Payroll ------------------------------------- $----- 22,500_ Noncash (Complete Part II if there _____________________________________ isanoncashcontributionJ BAA TEF~i0702L o~istio~ Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Page 2 of 2 of Part Name of OfgdnlZatlOn Emolover identifiratinn number TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Part 1 C011tPlbutOrs (See Specific Instructions.) (a) (b) (c) (d) Number -Name, address, and ZIP + 4 Aggregate Type of contribution contributions 7 BAY EAST ASSOCIATION OF REALTO Person X Payroll ------------------------------------- $----- 20,000_ Noncash (Complete Part II if there ,_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ is a noncash contribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contribu#~ons 8 WELLS FARGO _ Person X Payroll ------------------------------------- $------ 7,426_ Noncash (Complete Part II if there ,_____________________________ _ isanoncashcontribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions ------------------------------------- Person Payroll ------------------------------------- $----------- Noncash (Complete Part II if there _ _ _ _ _ _ _ _ _ _ is a noncash contribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions ------------------------------------- Person Payroll ------------------------------------- $----------- Noncash (Complete Part II if there _____________________________________ isanoncashcontribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions ------------------------------------- Person Payroll ------------------------------------- $----------- Noncash (Complete Part II if there _ _ ----------------------------------- is a noncash contribution.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions ------------------- __ ---------------- Person Payroll ------------------------------------- ___________ Noncash (Complete Part II if there _ is a noncash contribution.) BAA ~eemoz~ o~isiio~ Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Page 1 of 1 of Part II Name of organization Employer identification number TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Part II NonCash Property (See Specific Instructions.) (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received N/A ------------------------- --- ----- a No. from Part I Description of noncash property given FMV (or estimate) (see instructions) Date received ---------------------------------------- ---------------------------------------- (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received ---------------------------------------- ---------------------------------------- --------------- ----------- --------- (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received ---------------------------------------- ----------- --------- (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received ---------------------------------------- ----------- --------- (a) No. from Part t (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received ---------------------------------------- ------ BAA Sched ule B (Form 990. 990-EZ. or 990-PFl (2007) TEEA0703L 08/01/07 Schedule B (Form 990, 990-EZ, or 990-PF) (2007) Page 1 of 1 of Part III Name of organization Employer identification number. TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-3227787 Exclusive/y religious, charitable, etc, individual contributions to section 501(cX7), (8), or (10) organizations aggregating more than $1,000 for the year.(Complete cols (a) through (e) and the following line entry.) For organizations completing Part III, enter total of exclusively religious, charitable, etc, contributions of $1,000 or less for the year. (Enter this information once -see instructions.) .......... ~ $ N/A (a) No. from Part I (b) Purpose of gift (c) Use of gift (d) Description of how gift is held N/A ------------------- -------------------- --------------------- (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee (a) No. from Part I (b) Purpose of gift (c) Use of gift (d) Description of how gift is held ------------------- -------------------- --------------------- (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee ---------------------------------- ---------------------------------- --------------------------- --------------------------- (a) No. from Part 1 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held ------------------- -------------------- --------------------- ------------------- -------------------- --------------------- (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee ---------------------------------- ---------------------------------- --------------------------- --------------------------- (a) No. from Part I (b) Purpose of gift (c) Use of gift (d) Description of how gift is held ------------------- -------------------- --------------------- ------------------- -------------------- --------------------- (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee BAA Schedule B (Form 990, 990-EZ, or 990-PF) (2007) TEEA0704L O8/Ot/07 TAXABLE YEAR CALIFORNIA FORM 2007 Corporation Depreciation and Amortization 3885 Attach to Form 100 or Form 100W. FORM 199 Corporation name California corporation number TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 1933107 Part I Election to Expense Certain Property Under IRC Section 179 1 Maximum deduction under Section 179 for California ..................................................... 1 $25, 000 2 Total cost of Section 179 property placed in service ...................................................... 2 3 Threshold cost of Section 179 property before reduction in limitation ...................................... 3 $200, 000 4 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- ................................ 4 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0- ........................... 5 6 (a) Description of property (b) Cost (business use only) (c) Elected cost 7 Listed property (elected Section 179 cost) ....................................~ 7 8 Total elected cost of Section 179 property. Add amounts in column (c), lines 6 and 7 ...................... . 9 Tentative deduction. Enter the smaller of line 5 or line 8 ................................................ . 10 Carryover of disallowed deduction from prior years ...................................................... . 11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 ............ . 12 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11 .................... . 13 Carryover of disallowed deduction to 2008. Add lines 9 and 10, less Ifne 12.......... 13 ran tt Depreciation and Election of Additional First Year Expense Deduction Under R&TC Section 24356 14 (a) Description of property (b) Date acquired (c) Cost or other basis (d) Depreciation allowed or allowable in earlier years (e) Deprecia- tion method (f) Life or rate (g) Depreciatlon for this year (h) Additional first year depreciation SERVER/PROCESSOR 6/20/07 28,750. 200DB 5 5,750. 15 Add the amounts in column (g) and column (h). The combined total of column (h) may not exceed $2,000. See instructions for Ilne 14, column (h) .................................... 15 5, 750. Part III Su 16 Total: If the corporation is electing: IRC Section 179 expense, add the amount on line 12 and line 15, column (g) or Additional first year depreciation under R & TC Section 24356, add the amounts on line 15, columns (g) and (h) or Depreciation (if no election is made), enter the amount from line 15, column (g) ............................. 16 17 Total depreciation claimed for federal purposes from federal Form 4562, line 22 ............................... 17 18 Depreciation adjustment. If line 17 is greater than line 16, enter the difference here and on Form 100 or Form 100W, Side 1, line 6. If line 17 is less than line 16, enter the difference here and on Form 100 or Form 100W, Side 1, line 12. (If California depreciation amounts are used to determine net income before state adjustments on Form 100 or Form 100W, no adjustment is necessary.) .................................................... 18 Part IV Amortization 19 (a) Description of property (b) Date acquired (c) Cost or other basis (d) Amortization allowed or allowable in earlier years (e) R&TC section (see instr) (fl Period or percentage (g) Amortization for this year 20 Total. Add the amounts in column (g) ................................................................... 20 21 Total amortization claimed for federal purposes from federal Form 4562, line 44 ........................... 21 22 Amortization adjustment. If line 21 Is greater than line 20, enter the difference here and on Form 100 or Form 100W, Side 1, line 6. If line 21 is less than line 20, enter the difference here and on Form 100 or Form 100W, Side 1, line 12 ............................................................................. 22 CACA3501 L 12/03/07 051 7621074 ~ FTB 3885 2007 2007 CALIFORNIA STATEMENTS PAGE 1 STATEMENT 1 FORM 199, PART II, LINE 7 OTHER INCOME TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE 94-32277871 HOUSING OPPORTUNITY CENTE ................................................................... $ 45,092. TOTAL $ 45,092. STATEMENT 2 FORM 199, PART II, LINE 17 OTHER EXPENSES $ 6,459. 12,744. 454. 496. 4, 600. 13,084. 401. 2, 662. 4,262. 11, 666. 3, 392 . 4, 492 . 4, 532 . 657. 11,615. 1, 330 . 7, 097 . 971. 4,093. 1,370. 135. 14. 402. 1,803. 2,449. 3, 444 . 30. 220. 350. 32,745. 65,041. 4,404. 2,446. 269. 151. 120. 70. $ 210,470. MAIL TO: Registry of Charitable Trusts P.O. Box 903447 Sacramento, CA 94203-4470 Telephone: (916) 445-2021 WEBSITE ADDRESS: http:/lag.ca. gov/charities/ ANNUAL REGISTRATION RENEWAL FEE REPORT TO ATTORNEY GENERAL OF CALIFORNIA Sections 12586 and 12587, California Government Code 11 Cal. Code Regs. sections 301-307, 311 and 312 Failure to submit this report annually no later than four months and fifteen days aker the end of the organization's accounting eriod may result in the loss of tax exemption and the assessment of a minimum tax of 800, plus interest, andlor fines or filing penalties as defined in Government Code Section 12586.1. IRS extensions will be honored. Check if: State Charity Registration Number 98268 e Change of address Amended report TRI-VALLEY BUS CNCL EDUC. COLLABORATIVE Name of Organization 1424 CONCANNON BLVD Corporate or Organization No. 1933107 Address (Number and Street) LIVERMORE, CA 94550 Federal Employer ID No. 94-3227787 City or Town State ZIP Code ANNUAL REGISTRATION RENEWAL FEE SCHEDULE (11 Cal. Code Regs. sections 301-307, 311and 312) Make Check Payable to Attorney General's Registry of Charitable Trusts Gross Annual Revenue Fee Gross Annual Revenue Fee Gross Annual Revenue Fee Less than $25,000 0 Between $100,001and $250,000 $50 Between $1,000,001 and $10 million $150 Between $25,000 and $100,000 $25 Between $250,001 and $1 million $75 Between $10,000,001 and $50 million $225 Greater than $50 million $300 PART A -ACTIVITIES Foryour most recent full accounting period (beginning 1/01/07 ending - 12/31/07) list: Gross annual revenue $ 228, 086. Total assets $ 96, 946. PART B -STATEMENTS REGARDING ORGANIZATION DURING THE PERIOD OF THIS REPORT Note: If you answer 'yes' to any of the questions below, you must attach a separate sheet providing an explanation and details for each ' ' yes response. Please review RRF-1 instructions for information required. Yes No 1 During this reporting period, were there any contracts, loans, leases or other financial transactions between the organization and any officer, director or trustee thereof either directly or with an entity in which any such officer, director or trustee had any financial interest? X 2 During this reporting period, was there any theft, embezzlement, diversion or misuse of the organization's charitable property or funds? X 3 During this reporting period, did non-program expenditures exceed 50% of gross revenues? X 4 During this reporting period, were any organization funds used to pay any penalty, fine or judgment? If you filed a Form 4720 with the Internal Revenue Service, attach a copy. X 5 During this reporting period, were the services of a commercial fundraiser or fundraising counsel for charitable purposes used? If 'yes,' provide an attachment listing the name, address, and telephone number of the service provider. X 6 During this reporting period, did the organization receive any governmental funding? If so, provide an attachment listing the name of the agency, mailing address, contact person, and telephone number. X 7 During this reporting period, did the organization hold a raffle for charitable purposes? If 'yes,' provide an attachment indicating the number of raffles and the date(s) they occurred. X 8 Does the organization conduct a vehicle donation program? If 'yes,' provide an attachment indicating whether the program is operated by the charity or whether the organization contracts with a commercial fundraiser for charitable purposes. X 9 Did your organization have prepared an audited financial statement in accordance with generally accepted accounting principles for this reporting period? X Organization's area code and telephone number (925) 449-0100 Organization's e-mail address I declare under penalty of perjury that I have examined this report, including accompanying documents, and to the best of my knowledge and belief, it is /i~~~~ M. WEL~ON MORELAND CFO Signature of authorized officer Printed Name Title Date CAVA9801L 08/16/05 RRF-1 (3-05) Tri Valley Business Council Board Resolution The Tri-Valley Business Council will meet on February 9, 2009 to approve the submission of the funding application to the City of Dublin, Ca for a contribution of $5,000 to the Tri-Valley Business Council Education Collaborative for Fiscal Year 2009/2010 to partially cover the Tri-Valley Innovation Study. ATTTESTED: . ~ .~---, ~~ ~~~' Toby Brink President and CEO Tri-Valley Business Council '~/f ~-~ /~ ~`r/ A.J. M or Board hairman Tri-Valley Business Council i/~~-~ 6155 Stoneridge Drive, Suite #260 • Pleasanton, CA 94588 • (925) 227-1824 • Fax (866) 388-8538 www.trivalley.org ACORD CERTIFICATE OF LIABILITY INSURANCE DATE(MMIDDIYYYY) 01/30/09 ,,,, PRODUCER LIC #0619252 1-925-463-9672 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION BB&T -Tanner Insurance Services ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 4480 willow Road ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. Pleasanton, CA 94588-2710 INSURERS AFFORDING COVERAGE NAIC # INSURED T i V ll B i C il INSURERA:Traveler8 Property & Casualty r a ey us ness ounc Attn: Toby Brink INSURERS: 6155 Stoneridge Dr., Suite 260 INSURERC: Pleasanton, CA 94588 INSURERD: INSURER E: COVERAGES THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR DD' POLICY EFFECTIVE POLICY EXPIRATION LTR POLICY NUMBER ATE MM D LIMITS A GENERAL LIABILITY X660446X2375 08/25/08 08/25/09 EACH OCCURRENCE $1,000,000 X COMMERCIAL GENERAL LIABILITY DAMAGE TO RENTED PREMISES Eaoccurence 100,000 $ CLAIMS MADE ~ OCCUR MEDEXP(Anyoneperson) $5,000 PERSONAL&ADVINJURY $ 1,000,000 GENERAL AGGREGATE $2,000,000 GEN'LAGGREGATELIMITAPPLIESPER: PRODUCTS-COMP/OPAGG $2,000,000 X POLICY PE ~ LOC P+ AUT OMOBILE LIABILITY X660446X2375 08/25/08 08/25/09 COMBINED SINGLE LIMIT $1,000,000 ANY AUTO (Ea accident) ALL OWNED AUTOS BODILY INJURY SCHEDULED AUTOS (Per person) $ X HIRED AUTOS BODILY INJURY X NON-OWNED AUTOS (Per accident) $ PROPERTY DAMAGE $ (Per accident) GARAGE LIABILITY AUTO ONLY-EA ACCIDENT $ ANYAUTO OTHERTHAN EA ACC $ AUTO ONLY: AGG $ EXCESSIUMBRELLALIABILITY EACH OCCURRENCE $ OCCUR ~ CLAIMS MADE AGGREGATE $ DEDUCTIBLE $ RETENTION $ $ WORKERS COMPENSATION AND WC STATU- OTH- TORY LIMITS ER EMPLOYERS'LIABILITY ANY PROPRIETORIPARTNER/EXECUTIVE E.L. EACH ACCIDENT $ OFFICERIMEMBER EXCLUDED? E.L. DISEASE-EA EMPLOYEE $ If yes, describe under SPECIAL PROVISIONS below E.L. DISEASE -POLICY LIMIT $ OTHER DESCRIPTION OFOPERATIONS /LOCATIONS /VEHICLES /EXCLUSIONS ADDED BYENDORSEMENT /SPECIAL PROVISIONS 8vidence of Coverage GtK I mw~a I t FivLUtK ~ CANGELLATIDN SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION Tri Valley Business Council DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL Toby Brink 6155 3toneridge Dr. , Suite 260 IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR REPRESENTATNES. Pleasanton, CA 94588 AUTHORI2EDREPRESENTATIVE USA ~ /~_-1 ACORD 25 (2001/08) sAlemayehu ©ACORD CORPORATION 1988 11018783 no auuy In emnlty R~pu~y~c Ind~mntty Company of Californl~, Company No: 275Gt WCOOOOOt A `WUKKERS' COMPENSATION AND EMPLOYERS' LIABILITY POLICY INFORMATION PAGE )'ul iey Numl~cr: 14 03 94 -10 Producer: kgTiwwsl cf Policy Nuinbere 140394-09 UNIONBANC INSURANCE SERVICES, INC. l . Ntune and mailing address of the Insured: TRI-VALLEY BUSINESS COUNCIZ FEIN: 94-3192060 TRI-VALLEY BUSINESS COUNCIL EDUCATIONAL COLLABORATIVE 6155 STONERIDGE DR STE 260 PLSASANTON CA 94588-6500 Other workplaces not shown above: Insured is; Corporation 2. The policy period is from January. 01, 2008 To January Ol, 2009 12:01 a.m. standard time at the instued's mailing address. 3. A. Workers' Compensation Insurance: Part One of the policy applies to the Workers' Compensation Law of the states listed here: CA B. Employers' Liability Insurance: Part Two of the policy applies to work in each state listed in item 3A. The limits of our liability under Part Two are: Bodily Injury by Accident $1, 000, 000 each accident Bodily Injury by Disease. $1, 000,`000 each employee Bodily Injury by Disease $1, 000, 000 policy limit C. Other States Ins~uance: Part Three applies to the states, if any, listed here: ' None D. This policy includes these endorsements and schedules: 1.WC000113, 2.WC000422, 3.WC040407, 4.WC300B, S.V1C04036OA, 6.WC320, 7.WC040601A 4. The premium for this policcyy will be determined by our Manual of Rules, Classifications, Rates and Rating Plans. All information required below is subject to venfication and change by audit. Premium Basis Code Total Estimated Rate Per $100 Estimated Annual No. .Classification Annual Remuneration of Remuneration Premium 8742(1) SALESPERSONS--OUTSIDE. $140,000 $0.67 $938 8810 (1) CLERICAL OFFICE EMPLOYEES--N.O.C.. $35, 000 $0.59 $207 Total Manual Premium $1,148 Total Adjusted State Act Premium $1,145 9740 Terrorism Risk Insurance Extension Act of2005-Certified $53 Losses/Foreign Terrorism CA Surcharge (CIGA Surcharge) 2.0000000% $24 DIR User Funded Assessments $lg Deposit $1, 198 + Assessment $42 =Total $1, 240 Minimum ill, 000 Total Estimated $1,.198 Premium' Premium -Anxnxal Premium If indicated, interim adjustments of premium shall be made: Annual Noa-participating Code Numbers- 0004008.513 12A " PmducingOffice: Saa Francisco-l2 Form No. WCO11 10/93 DIRECT BILL Countersigned by: i/~~Gfi~t~ liC Date: January O8, 2008 J Insured Copy City of Dublin Fiscal Year 2009-2010 Application for Funds APPLICATION VERIFICATION I attest that the information contained in this FY 2009-2Q10 gra~it application is accurate and that the funds requested will not supplant any other monies secured by the organization. Attachedis a resolution, letter, or other document providing evidence that the Board of Directors approved the application as submitted. Successful applicants are required to<submit a summary report assoon as possible after submitting the reimbursement request, but notlater than August 31, 2010. Failure to submit a report will result in ineligibility for future funding. Signatures: ~ 2 ~ _. Ex ive Director C~ Board resident/ hairperson ~ F- Date ~ ~~ ~ ~ Date SECTION 2 Page 11 of 16 ep~i ~v; ~A t~JFt ~~N P~40R~1 4NQ Af_.~OfUTTN[ FT~M~Q?~ 44R n~~7; $~~-~-i34 12;~~PEL1~ Pang 2/2 tP9t~Q'ii?~ ~@v~ilU@ .~SSrVIG~ v~l an e~ `~• i7-e~a firer ~a.Qi i.~P~. 1'.~3. ~Q~ L~Ft8 ~-t,...•..~.sE• Qh::: ~5~01 V u eerie ee ecaeC~ Date: August 31: IgO~ Tri-~/aEiey 6tisiness CQUneiFEc#ucatio~aE Coilaboratide enc. ?434 ~oncannon E~Ivc2. Livermore, CA 94550 t?eaPjir C}r is i+: ~~i {$~ Ei+Q.e'ti'ii~i~~~1a^ E<:n.:f~~~.gr; 94-3u 7 787 Ea~34E *.~ C1D4Za~~t:- !?QU! P-ee ~ 317423 evs .. ~ ~ , ; 4~rssei:Ea;ave ~i frii E€Pd~ ~t6in~?.iEiEta"nQ i~aaCYivc:: a.m. io b3if~.m- ~S3 87..7-&23-~50i3 Foo h'.a."~s: v;3-2€x:3{~-, E~[6i~P- ReritkE):~v: Ttit;E viii on This is in response io ~rour ~~c~~'r t~#Au~u~ 3i, ~£#~; ra~ar~n-y its Nra %es~:;g flf your organization`s Forte 5734, SupparY Saneciuie f~P Etdv~ce F~ull;,g Fs; icc:. Ycz;~r request for expedite {~rcaeessing Baas ~pravad nn ~f`3,, 2fri3~+. ~"aur rarrrr8?34 watt ts~ asses-new to tl'~ rY~zt a~tifa~ls 8€3et~t. 'Your organizattion`~ axe~mption under se~tior~ v01(cj(3~, rr~hEGh was issued it Rlavenmber 195; is stiZ+n E~e:,i. u you have-any rr}uest6ns, ptease- ca,`t tt~s:persor w~oss rrrrr a~ te~~`~~te nub` ale shown above. SEncerety, Niari{y; ~ Baker., Manager, TE1>~-.-~ Cus:amer A~eec~:t Sen:erer r - INTERNAL REVENUE SERVICE P. O. BOX 2508 CINCINNATI, OH 45201 Date: ~~ ~ ~"~ 580/680 BUSINESS COUNCIL INC 1390 CONCANNON BLVD LIVERMORE, CA 94550 Dear Applicant DEPARTMENT OF THE TREASURY Employer Identification Number: 94-3192060 DLN: 17053115027023 Contact Person: ZENIA LUK ID# 31522 Contact Telephone Number: (877) 829-5500 Internal Revenue .Code Section 501(c)(6) Accounting Period Ending: December 31 Form 990 Required: Yes Addendum Applies: No Based on information supplied,. and assuming your operations will be as stated in your application for recognition of exemption, we have determined you are exempt from Federal income tax under section 501(a) of the Internal Revenue Code as an organization described in the section indicated above. Unless specifically excepted, you are liable for taxes under the Federal Insurance Contributions Act (social security taxes) for each employee to whom you pay $100 or more during a calendar year. And, unless excepted, you are also liable for tax under the Federal Unemployment Tax Act for each employee to whom you pay $50 or more during a calendar quarter if, during the current or preceding calendar year, you had one or more employees at any time in each of 20 calendar weeks or you paid wages of $1,500 or more in any calendar quarter. If you have any questions about excise, employment, or other Federal taxes, please address them to this office. If your sources of support, or your purposes, character, or method of operation change, please let us know so we can consider the effect of the change on your exempt status. In the case of an amendment to your organiza- tional document or bylaws, please send us a copy of the amended document or bylaws. Also, you should inform us of all changes in your name or address. In the heading of this letter we have indicated whether you must file Form 990, Return of Organization Exempt From Income Tax. If Yes is indicated, you are required to file Form 990 only if your gross receipts each year are normally more than $25,000. However, if you receive a Form 990 package in the mail, please file the return even if you do not exceed the gross receipts test. If you are not required to file, simply attach the label provided, check the box in the heading to indicate that your annual gross receipts are normally $25,000 or less, and sign the return. If a return is required, it must be filed by the 15th day of the fifth Letter 948 (DO/CG) -a- 580/680 BUSINESS COUNCIL INC month after the end of your annual accounting period. A penalty of $20 a day is charged when a return is filed late, unless there is reasonable cause .for the delay. However, the maximum penalty charged cannot exceed $10,000 or 5 percent of your gross receipts for the year, whichever is less. For organizations with gross receipts exceeding $1,000,000 in any year, the penalty is $100 per day per return, unless there is reasonable cause for the delay. The maximum penalty for an organization with gross receipts exceeding $1,000,000 shall not exceed $50,000. This penalty may also be charged if a return is not complete, so please be sure your return is complete before you file it. You are not required to file Federal income tax returns unless you are subject to the tax on unrelated business income under section 511 of the Code. If you are subject to this tax, you must file an income tax return on Form 990-T, Exempt Organization Business Income Tax Return. In this letter we are not determining whether any of your present or proposed activities are unre- lated trade or business as defined in section 513 of the Code. You are required to make your annual information return, Form 990 or Form 990-EZ, available for public inspection for three years after the later of the due date of the return or the date the return is filed. You are also required to make available for public inspection your exemption application, any supporting documents, and your exemption letter. Copies of these documents are also required to be provided to any individual upon written or in person request without charge other than reasonable fees for copying and postage. You may fulfill this requirement by placing these documents on the Internet. Penalties may be imposed for failure to comply with these requirements. Additional information is available in Publication 557, Tax-Exempt Status for Your Organization, or you may call our toll free number shown above. You need an employer identification number even if you have no employees. If an employer identification number was not entered on your application, a number will be assigned to you and you will be advised of it. Please use that number on all returns you file and in all correspondence with the Internal Revenue Service. If we have indicated in the heading of this letter that an addendum applies, the enclosed addendum is an integral part of this letter. Because this letter could help resolve any questions about your exempt status, you should keep it in your permanent records. Letter 948 (DO/CG) -3- 580/680 BUSINESS COUNCIL INC If you have any questions, please contact the person whose name and telephone number are shown in the heading of this letter. Sincerely yours, ~~! v Lois G. Lerner Director, Exempt Organizations Rulings and Agreements Letter 948 (DO/CG)