2020-11-16T17:51:01-08:00 2019-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2019-01-01 264742502 The Valley Rock Foundation VALL 7072657734 PO Box 3510 Yountville CA 94599 Celeste White Executive Director 2020-11-16 false Michael Fontanello P01471027 4159830200 2019 2021-04-22 16:20:28Z X 21857770 X X 9095 9095 244327 244327 553301 1504776 553301 669730 158301 1476453 965024 666278 11180 11180 82575 82575 4508 4508 22129 11503 11503 42550 52284 206 206 27916 27801 868845 87083 102974 5666190 5667372 6535035 87083 5770346 -5058582 877941 2234 75986 75986 1390995 676950 676950 184108 180476 184108 184108 9831631 6542124 6542124 11439971 12109663 12109663 1222629 617799 626959 604830 605130 1675142 1663809 1663809 25147408 21857470 21857770 236877 332674 236877 332674 X 24692364 218167 206834 24910531 21524796 25147408 21857470 24910531 -5058582 1672847 21524796 21524796 Sales of Publicly Traded Securities P 2000-01-01 2019-12-31 1504776 951475 553301 553301 553301 false 3443081 25032844 0.13754 2465056 25330728 0.09732 10432693 30433241 0.34281 7766941 38674528 0.20083 1565190 42106703 0.03717 0.815664 0.163133 23309542 3802556 8779 3811335 5770346 X 8779 8779 8779 21200 21200 X 47 12374 12374 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 82575 Adler & Colvin 135 Main St 20th Floor San Francisco CA 94105 Legal 230061 DLA Piper LLP 555 Mission Street Ste 2400 San Francisco CA 94105 Legal 420102 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. 868845 10240352 1316643 12107515 23664510 0 23664510 354968 23309542 1165477 1165477 8779 8779 1156698 1156698 1156698 5770346 5770346 8779 5761567 1156698 5186560 8945545 1213014 2212318 17557437 5770346 0 1156698 4613648 22171085 0 22171085 5186560 8945545 1213014 2212318 4613648 X Salvation Army PO Box 60009 Prescott AZ 86304 N/A PC Addiction Rehab Program 10000 Trinity Forum Inc POBox 9464 McLean VA 22012 N/A PC Support for Those in Need 1000 Youth Haven Desert Ranch PO Box 97 Rives Junction MI 49277 N/A PC Scholarships for disadvantaged kids 25000 Westmont College 955 La Paz Road Santa Barbara CA 93108 N/A PC Westmont Fund Scholarships for Students in Need 150000 Westmont College 955 La Paz Road Santa Barbara CA 93108 N/A PC Westmont Fund Scholarships for Students in Need 50000 Nimbus Arts 888 College Ave St Helena CA 94574 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 30000 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. 31000 K-LOVE Foundation 5700 W Oaks Blvd Rocklin CA 95765 N/A PC Providing emotional support for needy individuals through K-Love ministry 25000 Queen of the Valley Hospital Founda 1000 Trancas Street Napa CA 94558 N/A PC Support for Those in Need 1000 Young Life Nevada 880 Northwoods Blvd Suite 2 Incline Village NV 89451 N/A PC Teen outreach and camp scholarships 20000 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. 100000 National MS Society 1700 Owens Street Sutie 190 San Francisco CA 94158 N/A PC Support for Those in Need 1000 Youth Haven Desert Ranch PO Box 97 Rives Junction MI 49277 N/A PC Scholarships for disadvantaged kids for camp 25000 Salvation Army PO Box 269 Alexandria VA 22313 N/A PC Culinary school scholarships for homeless and people in dire need 20000 Collabria Care Hospice 414 S Jefferson St Napa CA 94559 N/A PC Funding needs of patients dying without resources for hospice care 3000 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 450000 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. 1350 Collabria Care Hospice 414 S Jefferson St Napa CA 94559 N/A PC Patient care for disadvantaged an economically challenged persons in need 25000 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 5000 Anglican Media Parramatta PO Box W185 Parramatta Westfield AS NSW 2150 N/A PC Support for Those in Need 1182 K-LOVE Foundation 5700 W Oaks Blvd Rocklin CA 95765 N/A PC Providing emotional support for needy individuals through K-Love ministry 25000 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. 10000 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 50000 Fight Colorectal Cancer 134 Park Central Square Suite 210 Springfield MO 65806 N/A PC Medical Support for individuals in need 50000 Napa County Office of Education 2121 Imola Ave Napa CA 94559 N/A PC Support for Those in Need 5556 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 4550471 5667372 14 9095 14 244327 18 553301 Partnership Income 14 669730 1476453 1476453 false false false false false false false false false false Tax Preparation 11180 0 0 11180 L/H Improvements EAK 2010-11-19 845625 221311 SL 39.0000 21683 Furniture & Fixtures 2012-02-10 2007 1985 SL 7.0000 22 Furniture & Fixtures 2012-03-13 4150 4051 SL 7.0000 99 Furniture & Fixtures 2012-05-07 5181 4934 SL 7.0000 247 L/H Improvements 2012-03-29 3048 927 SL 39.0000 78 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, 1,660 Sh 144188 144188 Lockheed Martin Corp, 905 Sh 352389 352389 Berkshire Hathaway, 1,423 Sh 322309 322309 Exxon Mobil Corp, 4,603 Sh 321197 321197 Pepsico Inc, 2,139 Sh 292337 292337 Johnson & Johnson, 1,853 Sh 270297 270297 Heineken HLDG, 5,532 Sh 536468 536468 Abbvie Inc, 2,900 Sh 256766 256766 Apple Inc, 1,216 Sh 357078 357078 Mcdonalds Corp, 2,591 Sh 512008 512008 Diageo Plc Sponsored ADR. 3,044 Sh 512670 512670 JP Morgan Chase, 2,049 Sh 285631 285631 Nisource Inc, 11,691 Sh 325477 325477 Brown Forman Corp Cl B, 3,222 Sh 217807 217807 Equifax Inc, 2,424 Sh 339651 339651 Zoetis Inc, 3,447 Sh 456210 456210 Regency Ctrs Corp, 3,281 Sh 206998 206998 Dominion Energy Inc, 3,315 Sh 274548 274548 Retail Opportunity INVTS, 9,748 Sh 172150 172150 Cooper Cos Inc, 351 Sh 112773 112773 Disney Walt Co, 1,157 Sh 167337 167337 Wyndham Hotels & Resorts, 1,685 Sh 105835 105835 Veritas Refuge LLC FMV 12107515 12107515 Accrued Interest FMV 2148 2148 Furniture and Fixtures 301867 301712 155 455 Machinery and Equipment 72089 72089 Improvements 848673 243998 604675 604675 Audit Fees related to the claim 14809 0 0 0 Legal Fees 651469 0 0 0 Contributed Rent Receivable 218167 206834 206834 Liens Receivable 1456975 1456975 1456975 Auto Expense 960 1034 Bank Fees 29 Bookkeeping 6704 6704 Computer Expense 2350 2649 Corporate Registration 908 908 Dues & Subscriptions 2100 2026 Events 5035 5452 Filing Fees 35 35 Miscellaneous Expenses 467 467 Office Supplies 3441 2413 Postage & Delivery 1100 948 Program Expenses 142 197 Reference Materials 366 598 Telephone Expense 4279 4370 Partnership Income 669730 158301 Investment Management Fees 82575 82575 0 0 Foreign Taxes Paid on Investments 4508 4508