THE VALLEY ROCK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE VALLEY ROCK FOUNDATION (EIN 26-4742502)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349107375
- Schema version
- 2019v5.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T17:51:01-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 White | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,857,770 | 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 | $9,095 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,095 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $244,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,504,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,301 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $669,730 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $158,301 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,476,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $965,024 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $666,278 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $11,180 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,575 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,508 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $22,129 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $11,503 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $11,503 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,550 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,284 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $206 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $206 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,916 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $27,801 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $868,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,666,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,667,372 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,535,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,770,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,058,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $877,941 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,234 | CashBOYAmt |
| Cash EOY | $75,986 | CashEOYAmt |
| Cash EOYFMV | $75,986 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,390,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $676,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $676,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $184,108 | AcctRcvblAmt |
| Acct Rcvbl BOY | $180,476 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $184,108 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $184,108 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,831,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,542,124 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,542,124 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,439,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,109,663 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,109,663 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,222,629 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $617,799 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $626,959 | LandBOYAmt |
| Land EOY | $604,830 | LandEOYAmt |
| Land EOYFMV | $605,130 | LandEOYFMVAmt |
| Other Assets BOY | $1,675,142 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,663,809 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,663,809 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,147,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,857,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,857,770 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $236,877 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $332,674 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $236,877 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $332,674 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,692,364 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $218,167 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $206,834 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,910,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,524,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,147,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,857,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,910,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,058,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,672,847 | OtherIncreasesAmt |
| Subtotal | $21,524,796 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,524,796 | 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 | 2019-12-31 | SoldDt |
| Gross Sales Price | $1,504,776 | GrossSalesPriceAmt |
| Cost Or Other Basis | $951,475 | CostOrOtherBasisAmt |
| Gain Or Loss | $553,301 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $553,301 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,301 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,443,081 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,032,844 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.13754 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,465,056 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,330,728 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09732 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,432,693 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,433,241 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.34281 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,766,941 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,674,528 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.20083 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,565,190 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,106,703 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03717 | DistributionYr5Rt |
| Total Distribution | 0.815664 | TotalDistributionRt |
| Average Distribution | 0.163133 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,309,542 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,802,556 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,779 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,811,335 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,770,346 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,779 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,779 | SubtotalAmt |
| Tax Based On Investment Income | $8,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $47 | EsPenaltyAmt |
| Overpayment | $12,374 | OverpaymentAmt |
| Applied To ES Tax | $12,374 | 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 | $82,575 |
| Adler & Colvin | |||||
| 135 Main St 20th Floor | San Francisco | CA | 94105 | Legal | $230,061 |
| DLA Piper LLP | |||||
| 555 Mission Street Ste 2400 | San Francisco | CA | 94105 | Legal | $420,102 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation offers programs and direct charitableactivities to provide educational, and other assistance toindividuals in need. These activities are designed to develop leadershipskills, provide emotional and spiritual support for, and to buildcharacter in those participating. In 2019, hundreds of youth, children and other individuals participated in our programs and activities and several other public charities programs were facilitated. | Description1Txt |
| Expenses1 | $868,845 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,240,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,316,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,107,515 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,664,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $23,664,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $354,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,309,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,165,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,165,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,779 | TotalTaxAmt |
| Distributable Before Adj | $1,156,698 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,156,698 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,156,698 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,770,346 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,770,346 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,779 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,761,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,156,698 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $5,186,560 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,945,545 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,213,014 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,212,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,557,437 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,770,346 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,156,698 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,613,648 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,171,085 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,171,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,186,560 | ExcessFromYear4Amt |
| Excess From Year3 | $8,945,545 | ExcessFromYear3Amt |
| Excess From Year2 | $1,213,014 | ExcessFromYear2Amt |
| Excess From Year1 | $2,212,318 | ExcessFromYear1Amt |
| Excess From Current Year | $4,613,648 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salvation Army | ||||||||||||
| PO Box 60009 | Prescott | AZ | 86304 | N/A | PC | Addiction Rehab Program | $10,000 | |||||
| Trinity Forum Inc | ||||||||||||
| POBox 9464 | McLean | VA | 22012 | N/A | PC | Support for Those in Need | $1,000 | |||||
| Youth Haven Desert Ranch | ||||||||||||
| PO Box 97 | Rives Junction | MI | 49277 | N/A | PC | Scholarships for disadvantaged kids | $25,000 | |||||
| Westmont College | ||||||||||||
| 955 La Paz Road | Santa Barbara | CA | 93108 | N/A | PC | Westmont Fund Scholarships for Students in Need | $150,000 | |||||
| Westmont College | ||||||||||||
| 955 La Paz Road | Santa Barbara | CA | 93108 | N/A | PC | Westmont Fund Scholarships for Students in Need | $50,000 | |||||
| Nimbus Arts | ||||||||||||
| 888 College Ave | St Helena | CA | 94574 | 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 | $30,000 | |||||
| Queen of the Valley Hospital Founda | ||||||||||||
| 1000 Trancas Street | Napa | CA | 94558 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $31,000 | |||||
| K-LOVE Foundation | ||||||||||||
| 5700 W Oaks Blvd | Rocklin | CA | 95765 | N/A | PC | Providing emotional support for needy individuals through K-Love ministry | $25,000 | |||||
| Queen of the Valley Hospital Founda | ||||||||||||
| 1000 Trancas Street | Napa | CA | 94558 | N/A | PC | Support for Those in Need | $1,000 | |||||
| Young Life Nevada | ||||||||||||
| 880 Northwoods Blvd Suite 2 | Incline Village | NV | 89451 | N/A | PC | Teen outreach and camp scholarships | $20,000 | |||||
| Santa Barbara Rescue Mission | ||||||||||||
| 535 E Yanonali St | Santa Barbara | CA | 93103 | N/A | PC | Providing physical, emotional, spiritual resources to those struggling from homelessness and addiction. | $100,000 | |||||
| National MS Society | ||||||||||||
| 1700 Owens Street Sutie 190 | San Francisco | CA | 94158 | N/A | PC | Support for Those in Need | $1,000 | |||||
| Youth Haven Desert Ranch | ||||||||||||
| PO Box 97 | Rives Junction | MI | 49277 | N/A | PC | Scholarships for disadvantaged kids for camp | $25,000 | |||||
| Salvation Army | ||||||||||||
| PO Box 269 | Alexandria | VA | 22313 | N/A | PC | Culinary school scholarships for homeless and people in dire need | $20,000 | |||||
| Collabria Care Hospice | ||||||||||||
| 414 S Jefferson St | Napa | CA | 94559 | N/A | PC | Funding needs of patients dying without resources for hospice care | $3,000 | |||||
| Commandery of St Francis | ||||||||||||
| 4340 Redwood Hwy 129 | San Rafael | CA | 94903 | N/A | PC | Support for Those in Need | $300 | |||||
| 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 | $450,000 | |||||
| Commandery of St Francis | ||||||||||||
| 4340 Redwood Hwy 129 | San Rafael | CA | 94903 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $1,350 | |||||
| Collabria Care Hospice | ||||||||||||
| 414 S Jefferson St | Napa | CA | 94559 | N/A | PC | Patient care for disadvantaged an economically challenged persons in need | $25,000 | |||||
| Friends of the Hogar Rafael Ayau Or | ||||||||||||
| 939 W North Avenue Suite 750 | Chicago | IL | 60642 | N/A | PC | Financial assistance for shelter, food, health care, education | $5,000 | |||||
| Anglican Media Parramatta | ||||||||||||
| N/A | PC | Support for Those in Need | $1,182 | PO Box W185 | Parramatta | Westfield | AS | NSW 2150 | ||||
| K-LOVE Foundation | ||||||||||||
| 5700 W Oaks Blvd | Rocklin | CA | 95765 | N/A | PC | Providing emotional support for needy individuals through K-Love ministry | $25,000 | |||||
| Red Cross | ||||||||||||
| 5297 Aero Drive | Santa Rosa | CA | 95403 | N/A | PC | Support for Those in Need | $38 | |||||
| Covenant House | ||||||||||||
| 200 Harrison Street | Oakland | CA | 94607 | N/A | PC | Shelter for runaway, homeless at -risk youth offering education, medical, food, shelter, clothing and counseling. | $10,000 | |||||
| Garden Conservancy | ||||||||||||
| PO Box 608 | Garrison | NY | 10524 | N/A | PC | Support for Those in Need | $275 | |||||
| NCOE Foundation | ||||||||||||
| 2121 Imola Avenue | Napa | CA | 94559 | N/A | PC | Support for Those in Need | $200 | |||||
| Fellowship for the Performing Arts | ||||||||||||
| 630 9th Ave Suite 1409 | New York | NY | 10036 | N/A | PC | Bringing arts to individuals in need | $50,000 | |||||
| Fight Colorectal Cancer | ||||||||||||
| 134 Park Central Square Suite 210 | Springfield | MO | 65806 | N/A | PC | Medical Support for individuals in need | $50,000 | |||||
| Napa County Office of Education | ||||||||||||
| 2121 Imola Ave | Napa | CA | 94559 | N/A | PC | Support for Those in Need | $5,556 | |||||
| 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 | $4,550,471 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,667,372 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,095 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $553,301 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $669,730 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,476,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,476,453 | TotalIncomeProducingActyAmt |
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 | CategoryTxt |
| Amt | $11,180 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,180 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| L/H Improvements EAK | 2010-11-19 | $845,625 | $221,311 | SL | 39.0000 | $21,683 |
| Furniture & Fixtures | 2012-02-10 | $2,007 | $1,985 | SL | 7.0000 | $22 |
| Furniture & Fixtures | 2012-03-13 | $4,150 | $4,051 | SL | 7.0000 | $99 |
| Furniture & Fixtures | 2012-05-07 | $5,181 | $4,934 | SL | 7.0000 | $247 |
| L/H Improvements | 2012-03-29 | $3,048 | $927 | SL | 39.0000 | $78 |
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, 1,660 Sh | $144,188 | $144,188 |
| Lockheed Martin Corp, 905 Sh | $352,389 | $352,389 |
| Berkshire Hathaway, 1,423 Sh | $322,309 | $322,309 |
| Exxon Mobil Corp, 4,603 Sh | $321,197 | $321,197 |
| Pepsico Inc, 2,139 Sh | $292,337 | $292,337 |
| Johnson & Johnson, 1,853 Sh | $270,297 | $270,297 |
| Heineken HLDG, 5,532 Sh | $536,468 | $536,468 |
| Abbvie Inc, 2,900 Sh | $256,766 | $256,766 |
| Apple Inc, 1,216 Sh | $357,078 | $357,078 |
| Mcdonalds Corp, 2,591 Sh | $512,008 | $512,008 |
| Diageo Plc Sponsored ADR. 3,044 Sh | $512,670 | $512,670 |
| JP Morgan Chase, 2,049 Sh | $285,631 | $285,631 |
| Nisource Inc, 11,691 Sh | $325,477 | $325,477 |
| Brown Forman Corp Cl B, 3,222 Sh | $217,807 | $217,807 |
| Equifax Inc, 2,424 Sh | $339,651 | $339,651 |
| Zoetis Inc, 3,447 Sh | $456,210 | $456,210 |
| Regency Ctrs Corp, 3,281 Sh | $206,998 | $206,998 |
| Dominion Energy Inc, 3,315 Sh | $274,548 | $274,548 |
| Retail Opportunity INVTS, 9,748 Sh | $172,150 | $172,150 |
| Cooper Cos Inc, 351 Sh | $112,773 | $112,773 |
| Disney Walt Co, 1,157 Sh | $167,337 | $167,337 |
| Wyndham Hotels & Resorts, 1,685 Sh | $105,835 | $105,835 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Veritas Refuge LLC | FMV | $12,107,515 | $12,107,515 |
| Accrued Interest | FMV | $2,148 | $2,148 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $301,867 | $301,712 | $155 | $455 |
| Machinery and Equipment | $72,089 | $72,089 | ||
| Improvements | $848,673 | $243,998 | $604,675 | $604,675 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Audit Fees related to the claim | $14,809 | $0 | $0 | $0 |
| Legal Fees | $651,469 | $0 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Contributed Rent Receivable | $218,167 | $206,834 | $206,834 |
| Liens Receivable | $1,456,975 | $1,456,975 | $1,456,975 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Auto Expense | $960 | $1,034 |
| Bank Fees | $29 | |
| Bookkeeping | $6,704 | $6,704 |
| Computer Expense | $2,350 | $2,649 |
| Corporate Registration | $908 | $908 |
| Dues & Subscriptions | $2,100 | $2,026 |
| Events | $5,035 | $5,452 |
| Filing Fees | $35 | $35 |
| Miscellaneous Expenses | $467 | $467 |
| Office Supplies | $3,441 | $2,413 |
| Postage & Delivery | $1,100 | $948 |
| Program Expenses | $142 | $197 |
| Reference Materials | $366 | $598 |
| Telephone Expense | $4,279 | $4,370 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | $669,730 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $158,301 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $82,575 | Amt |
| Net Investment Income | $82,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid on Investments | CategoryTxt |
| Amt | $4,508 | Amt |
| Net Investment Income | $4,508 | NetInvestmentIncomeAmt |