2021-11-15T14:49:38-08:00 2020-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2020-01-01 264742502 The Valley Rock Foundation VALL 7072657734 PO Box 3510 Yountville CA 94599 Celeste Keith White Executive Director 2021-11-15 false Celeste Keith White 999009999 Michael Fontanello P01471027 4159830200 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 19180787 X X 3959 3959 132412 132412 383590 808838 383590 -53206 466755 519961 346560 58193 14095 14095 50098 50098 29429 929 12811 12811 14474 7936 35142 135 35168 502609 51162 128203 65250 65250 567859 51162 193453 -101104 468799 75986 155809 155809 676950 630976 630976 48633 184108 48633 48633 6542124 6405459 6405459 12109663 11939910 11939910 72009 72009 604830 1663809 21857470 19180787 19180787 332674 272442 372322 332674 644764 X 21317962 206834 195500 21524796 18536023 21857470 19180787 21524796 -101104 21423692 2887669 18536023 Sales of Publicly Traded Securities P 2000-01-01 2020-12-31 808838 425248 383590 383590 383590 6516 6516 6516 28500 28500 X 134 21850 21850 false false false false false false false false true CA DE true false false false false true N/A Robert A White 7072657734 PO Box 3510 Yountville CA 94599 false false false true true false false false false false false false false false false false false false false false false false 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 NONE Pershing Advisor Solutions LLC One Pershing Plaza Jersey City NJ 07399 Investment Mgmt 50098 Lee and Hayes PC 601 W Riverside Ste 1400 Spokane WA 99201 Legal 56133 DLA Piper LLP 555 Mission Street Ste 2400 San Francisco CA 94105 Legal 252111 Small events for program planning and development. 8267 5891396 657832 12038798 18588026 0 18588026 278820 18309206 915460 915460 6516 6516 908944 908944 908944 193453 193453 193453 908944 5186560 8945545 1213014 2212318 4613648 22171085 193453 0 193453 715491 715491 21455594 0 4471069 16984525 8945545 1213014 2212318 4613648 X Trinity Forum Inc POBox 9464 McLean VA 22012 N/A PC Support for Those in Need 1000 Ag for Youth PO Box 2494 Yountville CA 94599 N/A PC At risk youth outreach program 30500 Young Life PO Box 2920 Colorado Springs CO 80901 N/A PC Summer Camp Scholarships 1000 Young Life Nevada 880 Northwoods Blvd Suite 2 Incline Village NV 89451 N/A PC Teen outreach and camp scholarships 20000 Salvation Army PO Box 269 Alexandria VA 22313 N/A PC Culinary school scholarships for homeless and people in dire need 10000 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 2500 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 65250 14 3959 14 132412 18 383590 Partnership Income 14 -68717 Refunds 15511 451244 15511 466755 11b Refund of Expenses false false false false false false false false false false Tax Preparation & Accounting Services 14095 0 0 14095 General Explanation Supplemental Information for Form 990-PF 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. Abbott Labs, 1,268 Sh 138832 138832 Lockheed Martin Corp, 905 Sh 321257 321257 Berkshire Hathaway, 1,203 Sh 278940 278940 Exxon Mobil Corp, 3,799 Sh 156595 156595 Pepsico Inc, 2,139 Sh 317214 317214 Johnson & Johnson, 1,853 Sh 291625 291625 Heineken HLDG, 5,532 Sh 521463 521463 Abbvie Inc, 2,900 Sh 310735 310735 Apple Inc, 2,325 Sh 308504 308504 Mcdonalds Corp, 2,236 Sh 479801 479801 Diageo Plc Sponsored ADR. 3,044 Sh 483418 483418 JP Morgan Chase, 2,049 Sh 260366 260366 Nisource Inc, 11,691 Sh 268192 268192 Brown Forman Corp Cl B, 3,222 Sh 255923 255923 Equifax Inc, 1,994 Sh 384523 384523 Zoetis Inc, 3,425 Sh 566838 566838 Regency Ctrs Corp, 3,281 Sh 149581 149581 Dominion Energy Inc, 2,887 Sh 217102 217102 Retail Opportunity INVTS, 15,375 Sh 205871 205871 Cooper Cos Inc, 351 Sh 127525 127525 Disney Walt Co, 877 Sh 158895 158895 Warner Music Group, 5,324 Sh 202259 202259 Veritas Refuge LLC FMV 11937747 11937747 Accrued Interest FMV 2163 2163 Furniture and Fixtures 72009 72009 Legal Fees 346560 0 0 58193 Write Off of Contributed Rents Receivable 195500 Write Off of Legal Fees 150443 Write Off of Lien Receivable 1829298 Write off PPE disposed due to Napa Fire Damage 705881 Auto Expense 273 343 Bad Debt Expense 307 307 Bank Fees 135 135 Bookkeeping 8938 8938 Computer Expense 2209 2314 Dues & Subscriptions 3538 3425 Events 8267 8267 Filing Fees 597 597 Miscellaneous Expenses 99 99 Office Supplies 5926 5764 Postage & Delivery 1021 1534 Reference Materials 949 609 Telephone Expense 2883 2971 Partnership Income -68717 Refunds 15511 Disclaimer of Lien 372322 Investment Management Fees 50098 50098 0 0 Excise Taxes 28500 Foreign Taxes Paid on Investments 929 929