THE VALLEY ROCK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE VALLEY ROCK FOUNDATION (EIN 26-4742502)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349108906
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:49:38-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264742502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Valley Rock Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 7072657734 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3510 | AddressLine1Txt |
| City | Yountville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Celeste Keith White | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Celeste Keith | PersonFirstNm |
| Person Last | White | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,180,787 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,959 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,959 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $383,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $808,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,590 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$53,206 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $466,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $519,961 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $346,560 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $58,193 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $14,095 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,098 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,098 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $929 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,811 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $12,811 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,474 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,936 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,168 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $502,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $567,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,453 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $468,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,986 | CashBOYAmt |
| Cash EOY | $155,809 | CashEOYAmt |
| Cash EOYFMV | $155,809 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $676,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $630,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $630,976 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $48,633 | AcctRcvblAmt |
| Acct Rcvbl BOY | $184,108 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $48,633 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $48,633 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,542,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,405,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,405,459 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,109,663 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,939,910 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,939,910 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $72,009 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,009 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $604,830 | LandBOYAmt |
| Other Assets BOY | $1,663,809 | OtherAssetsBOYAmt |
| Total Assets BOY | $21,857,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,180,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,180,787 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $332,674 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $272,442 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $372,322 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $332,674 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $644,764 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,317,962 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $206,834 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $195,500 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,524,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,536,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,857,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,180,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,524,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,104 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,423,692 | SubtotalAmt |
| Other Decreases | $2,887,669 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,536,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $808,838 | GrossSalesPriceAmt |
| Cost Or Other Basis | $425,248 | CostOrOtherBasisAmt |
| Gain Or Loss | $383,590 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $383,590 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,590 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,516 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,516 | SubtotalAmt |
| Tax Based On Investment Income | $6,516 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $28,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $134 | EsPenaltyAmt |
| Overpayment | $21,850 | OverpaymentAmt |
| Applied To ES Tax | $21,850 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert A White | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7072657734 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3510 | AddressLine1Txt |
| City | Yountville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94599 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Celeste Keith White | ||||||
| PO Box 3510 | Yountville | CA | 94599 | Ex Dir/Trt'ee | 20.00 | $0 |
| Robert A White | ||||||
| PO Box 3510 | Yountville | CA | 94599 | Sec/Treas | 15.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pershing Advisor Solutions LLC | |||||
| One Pershing Plaza | Jersey City | NJ | 07399 | Investment Mgmt | $50,098 |
| Lee and Hayes PC | |||||
| 601 W Riverside Ste 1400 | Spokane | WA | 99201 | Legal | $56,133 |
| DLA Piper LLP | |||||
| 555 Mission Street Ste 2400 | San Francisco | CA | 94105 | Legal | $252,111 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Small events for program planning and development. | Description1Txt |
| Expenses1 | $8,267 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,891,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $657,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,038,798 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,588,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,588,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,309,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $915,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $915,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,516 | TotalTaxAmt |
| Distributable Before Adj | $908,944 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $908,944 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $908,944 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,453 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $193,453 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $193,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $908,944 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $5,186,560 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,945,545 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,213,014 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,212,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,613,648 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,171,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $193,453 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $193,453 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $715,491 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $715,491 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,455,594 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,471,069 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,984,525 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,945,545 | ExcessFromYear4Amt |
| Excess From Year3 | $1,213,014 | ExcessFromYear3Amt |
| Excess From Year2 | $2,212,318 | ExcessFromYear2Amt |
| Excess From Year1 | $4,613,648 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Trinity Forum Inc | |||||||
| POBox 9464 | McLean | VA | 22012 | N/A | PC | Support for Those in Need | $1,000 |
| Ag for Youth | |||||||
| PO Box 2494 | Yountville | CA | 94599 | N/A | PC | At risk youth outreach program | $30,500 |
| Young Life | |||||||
| PO Box 2920 | Colorado Springs | CO | 80901 | N/A | PC | Summer Camp Scholarships | $1,000 |
| Young Life Nevada | |||||||
| 880 Northwoods Blvd Suite 2 | Incline Village | NV | 89451 | N/A | PC | Teen outreach and camp scholarships | $20,000 |
| Salvation Army | |||||||
| PO Box 269 | Alexandria | VA | 22313 | N/A | PC | Culinary school scholarships for homeless and people in dire need | $10,000 |
| Yountville Community Church | |||||||
| 6621 Yount Street | Yountville | CA | 94559 | N/A | PC | Children's Programs, Youth Programs, Adult Education Programs, Pre-marriage & Marriage counseling, Individual Counseling, Support Groups, Community Forums | $100 |
| CHP 11-99 Foundation | |||||||
| 3188 Airway Avenue Suite C | Costa Mesa | CA | 92626 | N/A | PC | Assisting Officers in Need | $2,500 |
| Caring Bridge | |||||||
| PO Box 6032 | Albert Lea | MN | 56007 | N/A | PC | Support for Those in Need | $50 |
| Revelation Media Inc | |||||||
| PO BOX 850005 | Richardson | TX | 75085 | N/A | PC | Support for Those in Need | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,959 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,412 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $383,590 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Partnership Income | 14 | -$68,717 | |
| Refunds | $15,511 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $451,244 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,511 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $466,755 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11b | LineNumberTxt |
| Relationship Statement | Refund of Expenses | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation & Accounting Services | CategoryTxt |
| Amt | $14,095 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,095 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Supplemental StatementForm 990-PF, Part I, Line 16aAdditional Legal Fee InformationThe legal expenses were incurred as a result of the following: - i. In defense of a lawsuit filed against the Foundation; ii. A lawsuit filed by the Foundation to collect on income owed to the Foundation, iii. expenses incurred in response to an audit of the Foundation. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs, 1,268 Sh | $138,832 | $138,832 |
| Lockheed Martin Corp, 905 Sh | $321,257 | $321,257 |
| Berkshire Hathaway, 1,203 Sh | $278,940 | $278,940 |
| Exxon Mobil Corp, 3,799 Sh | $156,595 | $156,595 |
| Pepsico Inc, 2,139 Sh | $317,214 | $317,214 |
| Johnson & Johnson, 1,853 Sh | $291,625 | $291,625 |
| Heineken HLDG, 5,532 Sh | $521,463 | $521,463 |
| Abbvie Inc, 2,900 Sh | $310,735 | $310,735 |
| Apple Inc, 2,325 Sh | $308,504 | $308,504 |
| Mcdonalds Corp, 2,236 Sh | $479,801 | $479,801 |
| Diageo Plc Sponsored ADR. 3,044 Sh | $483,418 | $483,418 |
| JP Morgan Chase, 2,049 Sh | $260,366 | $260,366 |
| Nisource Inc, 11,691 Sh | $268,192 | $268,192 |
| Brown Forman Corp Cl B, 3,222 Sh | $255,923 | $255,923 |
| Equifax Inc, 1,994 Sh | $384,523 | $384,523 |
| Zoetis Inc, 3,425 Sh | $566,838 | $566,838 |
| Regency Ctrs Corp, 3,281 Sh | $149,581 | $149,581 |
| Dominion Energy Inc, 2,887 Sh | $217,102 | $217,102 |
| Retail Opportunity INVTS, 15,375 Sh | $205,871 | $205,871 |
| Cooper Cos Inc, 351 Sh | $127,525 | $127,525 |
| Disney Walt Co, 877 Sh | $158,895 | $158,895 |
| Warner Music Group, 5,324 Sh | $202,259 | $202,259 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Veritas Refuge LLC | FMV | $11,937,747 | $11,937,747 |
| Accrued Interest | FMV | $2,163 | $2,163 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $72,009 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $72,009 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $346,560 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $58,193 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Write Off of Contributed Rents Receivable | $195,500 |
| Write Off of Legal Fees | $150,443 |
| Write Off of Lien Receivable | $1,829,298 |
| Write off PPE disposed due to Napa Fire Damage | $705,881 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Auto Expense | $273 | $343 | |
| Bad Debt Expense | $307 | $307 | |
| Bank Fees | $135 | $135 | |
| Bookkeeping | $8,938 | $8,938 | |
| Computer Expense | $2,209 | $2,314 | |
| Dues & Subscriptions | $3,538 | $3,425 | |
| Events | $8,267 | $8,267 | |
| Filing Fees | $597 | $597 | |
| Miscellaneous Expenses | $99 | $99 | |
| Office Supplies | $5,926 | $5,764 | |
| Postage & Delivery | $1,021 | $1,534 | |
| Reference Materials | $949 | $609 | |
| Telephone Expense | $2,883 | $2,971 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Partnership Income | -$68,717 |
| Refunds | $15,511 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Disclaimer of Lien | Desc |
| EOY Book Value | $372,322 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $50,098 | Amt |
| Net Investment Income | $50,098 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Taxes | $28,500 | |
| Foreign Taxes Paid on Investments | $929 | $929 |