2019-11-15T14:52:21-08:00 2018-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2018-01-01 264742502 The Valley Rock Foundation VALL 7072657734 PO Box 3510 Yountville CA 94599 Celeste White Executive Director 2019-11-15 false Michael Fontanello P01471027 4159830200 2018 2020-04-17 16:48:07Z X 25147408 X X 554 554 303562 303562 -220848 1594067 -768830 844709 -685562 1148825 412510 19560 19560 100426 100426 4400 4400 26365 14235 16310 89453 82478 35796 60 38548 702745 104886 156896 3287367 3286185 3990112 104886 3443081 -4675674 1043939 199420 2234 2234 1226776 1390995 1390995 180476 22448 180476 180476 13646244 9831631 9831631 12206830 11439971 11439971 1222629 595670 653324 626959 626959 1836918 1675142 1675142 29791960 25147408 25147408 116709 236877 116709 236877 X 29445751 24692364 229500 218167 29675251 24910531 29791960 25147408 29675251 -4675674 24999577 89046 24910531 Sales of Publicly Traded Securities P 2012-12-12 2018-12-12 1594067 1814915 -220848 -220848 -220848 false 2465056 25330728 0.09732 10432693 30433241 0.34281 7766941 38674528 0.20083 1565190 42106703 0.03717 1037230 38667219 0.02683 0.704946 0.140989 25032844 3529356 10439 3539795 3443081 20879 20879 20879 24493 24493 X 3614 3614 false false false false false false false false false true CA DE true false false false true 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 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 100426 Adler & Colvin 135 Main St 20th Floor San Francisco CA 94105 Legal 233836 Prudentia Napa PO Box 2019 St Helena CA 94574 Legal 50570 Shartsis Friese LLP 1 Maritime Plz 18 San Francisco CA 94111 Legal 110569 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 2018, hundreds of youth, children and other individuals participated in our programs and activities and several other public charities programs were facilitated. 686912 12788606 1187663 11437786 25414055 0 25414055 381211 25032844 1251642 1251642 20879 20879 1230763 1230763 1230763 3443081 3443081 3443081 1230763 5186560 8945545 1213014 15345119 3443081 0 1230763 2212318 17557437 0 17557437 5186560 8945545 1213014 2212318 X Salvation Army PO Box 60009 Prescott AZ 86304 N/A PC Addiction Rehab Program 5000 Compassion International Inc 12290 Voyager Parkway Colorolda Springs CO 80921 N/A PC Foster Care/Shelter/Counseling 25000 Queen of the Valley Hospital Founda 1000 Trancas Street Napa CA 94558 N/A PC Providing support to the neonatal intensive care 25000 Ag for Youth PO Box 2494 Yountville CA 94599 N/A PC At risk youth outreach program 25000 Ag for Youth POBox 2494 Yountville CA 94599 N/A PC At risk youth outreach program 3200 Music Academy of the Santa Barbara 1070 Fairway Road Santa Barbara CA 93108 N/A PC Youth Scholarships 260 Young Life PO Box 2920 Colorado Springs CO 80901 N/A PC Summer Camp Scholarships 1000 Ligonier Ministries 400 Technology Park Lake Mary FL 32746 N/A PC Scholarships 1000 K-LOVE Foundation 5700 W Oaks Blvd Rocklin CA 95765 N/A PC Providing emotional support for needy individuals through K-Love ministry 25000 Young Life Nevada 880 Northwoods Blvd Suite 2 Incline Village NV 89451 N/A PC Teen outreach and camp scholarships 20000 Ligonier Ministries 400 Technology Park Lake Mary FL 32746 N/A PC Educational Materials and Scholarships 50 Young Life PO Box 2920 Colorado Springs CO 80901 N/A PC Summer Camp for Children 3000 Salvation Army PO Box 269 Alexandria VA 22313 N/A PC Culinary school scholarships for homeless and people in dire need 15000 Natl Christian Foundation 11625 Rainwater Dr Suite 500 Alpharetta GA 30009 N/A PC Support for programs as per Foundation purposes statement 3027250 Collabria Care Hospice 414 S Jefferson St Napa CA 94559 N/A PC Funding needs of patients dying without resources for hospice care 1100 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. 655 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. 1300 Collabria Care Hospice 414 S Jefferson St Napa CA 94559 N/A PC Patient care for disadvantaged an economically challenged persons in need 50170 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 Special Operations Fund 901 N Stuart St 200 Arlington VA 22203 N/A PC Scholarships for children of parents who have died serving US special operations 50000 Guidestar 4801 Courthouse St 220 Williamsburg VA 23188 N/A PC Support for Those in Need 2000 Pope Valley Volunteer Fire 5880 Pope Valley Rd Pope Valley CA 94567 N/A PC Support for Those in Need 200 3286185 Anglican Media Parramatta PO Box W185 Parramatta Westfield AS NSW 2150 N/A PC Support for Those in Need 1182 1182 14 554 14 303562 18 -220848 Other Revenue 215 Partnership Income 14 -769045 -685777 215 -685562 11a Other Revenue false false false false false false false false false false Tax Preparation for 2017 9720 0 0 9720 Tax Preparation for 2016 9840 0 0 9840 L/H Improvements EAK 2010-11-19 845625 199628 SL 39.0000 21683 Furniture & Fixtures 2011-06-01 50395 47544 SL 7.0000 2851 Furniture & Fixtures 2012-02-10 2007 1698 SL 7.0000 287 Furniture & Fixtures 2012-03-13 4150 3458 SL 7.0000 593 Furniture & Fixtures 2012-05-07 5181 4194 SL 7.0000 740 L/H Improvements 2012-03-29 3048 449 SL 39.0000 78 Furniture & Fixtures 2015-09-17 1279 1146 SL 7.0000 133 Abbott Labs, 8,319 Sh 438754 438754 Lockheed Martin Corp, 1,401 Sh 366838 366838 Bank of New York Mellon, 7,110 Sh 334668 334668 Berkshire Hathaway, 2,204 Sh 450013 450013 Exxon Mobil Corp, 5,044 Sh 250803 250803 Oritani Finl Corp Del, 17,206 Sh 253789 253789 Pepsico Inc, 3,312 Sh 365910 365910 Johnson & Johnson, 2,869 Sh 370244 370244 Mondelez Intl, 5,914 Sh 236737 236737 Heineken HLDG, 10,191 Sh 859063 859063 Abbvie Inc, 4,492 Sh 414117 414117 Apple Inc, 2,535 Sh 399871 399871 Mcdonalds Corp, 2,591 Sh 460084 460084 Diageo Plc Sponsored ADR. 5,085 Sh 721053 721053 Laboratory Corp. 2,067 Sh 261186 261186 JP Morgan Chase, 3,174 Sh 309846 309846 Nisource Inc, 9,582 Sh 242904 242904 CIE Financiere Richemont, 2,428 Sh 155230 155230 Brown Forman Corp Cl B, 9,566 Sh 455150 455150 Twenty-First Centy Fox Inc, 9,998 Sh 477704 477704 Coca Cola Co, 4,438 Sh 210139 210139 Equifax Inc, 3,950 Sh 367864 367864 Zoetis Inc, 6,135 Sh 524788 524788 Regency Ctrs Corp, 5,082 Sh 298212 298212 Dominion Energy Inc, 5,134 Sh 366876 366876 Retail Opportunity INVTS, 15,100 Sh 239788 239788 Veritas Refuge LLC FMV 11437786 11437786 Accrued Interest FMV 2185 2185 Furniture and Fixtures 301867 301344 523 523 Machinery and Equipment 72089 72489 400 400 Improvements 848673 221837 626836 626836 Audit Fees related to the claim 17535 0 0 0 Legal Fees 394975 0 0 0 Contributed Rent Receivable 229500 218167 218167 Liens Receivable 1456975 1456975 1456975 Auto Expense 511 415 Bank Fees 60 60 Board Expenses 71 Bookkeeping 5660 5660 Computer Expense 2353 2090 Dues & Subscriptions 1158 1932 Events 11355 12725 Filing Fees 168 168 Licenses & Permits 467 467 Miscellaneous Expenses 614 Office Supplies 2524 2885 Postage & Delivery 1236 1178 Program Expenses 3214 3159 Reference Materials 1809 1562 Telephone Expense 5281 5622 Other Revenue 215 Partnership Income -769045 844709 Investment Management Fees 100426 100426 0 0 Foreign Taxes Paid on Investments 4400 4400