2018-11-15T16:08:07-08:00 2017-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2017-01-01 264742502 The Valley Rock Foundation VALL 7072657734 PO Box 3510 Yountville CA 94599 Celeste White Executive Director 2018-11-15 false Michael Fontanello P01471027 4159830200 2017 2019-02-21 02:37:17Z X X 29138636 X X 951 951 282904 282904 133395 133395 133395 511944 406403 929194 823653 150443 150443 16134 16134 112979 94419 18560 7261 4460 32239 19338 17263 22846 29815 73527 65 70441 434767 98944 302656 2162400 2162400 2597167 98944 2465056 -1667973 724709 83480 199420 199420 901645 1226776 1226776 22448 19855 22448 22448 11497652 13646244 13646244 13804583 12206830 12206830 1222629 569305 685563 653324 240834 1836918 1836918 27233612 29791960 29138636 113807 116709 113807 116709 X 26878971 29445751 240834 229500 27119805 29675251 27233612 29791960 27119805 -1667973 4223419 29675251 29675251 Sales of Publicly Traded Securities P 2000-01-01 2017-12-31 133395 133395 133395 133395 false 10432693 30433241 0.34281 7766941 38674528 0.20083 1565190 42106703 0.03717 1037230 38667219 0.02683 1289058 35584469 0.03623 0.643856 0.128771 25330728 3261863 7247 3269110 2465056 14494 14494 14494 38987 38987 X 24493 24493 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 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 94419 Shartsis Friese LLP 1 Maritime Plz 18 San Francisco CA 94111 Attorney 293664 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 2017, hundreds of youth, children and other individuals participated in our programs and activities and several other public charities programs were facilitated. 585210 12485679 1023966 12206830 25716475 0 25716475 385747 25330728 1266536 1266536 14494 14494 1252042 1252042 1252042 2465056 2465056 2465056 1252042 5186560 8945545 14132105 2465056 0 1252042 1213014 15345119 0 15345119 5186560 8945545 1213014 X Salvation Army PO Box 60009 Prescott AZ 86304 N/A PC Summer Camp Scholarships for Disadvantaged Children 20825 Giant Steps Charity PO Box 4855 Petaluma CA 94955 N/A PC Support for programs for youth, for children, and for individuals in need. 1515 Ag for Youth POBox 2494 Yountville CA 94599 N/A PC At risk youth outreach program 13000 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. 900 Queen of the Valley Hospital Founda 1000 Trancas Street Napa CA 94558 N/A PC General Support of individuals in need 23000 Santa Barbara Rescue Mission 535 E Yanonali St Santa Barbara CA 93103 N/A PC General Support for individuals in need 50000 Young Life PO Box 2920 Colorado Springs CO 80901 N/A PC Summer Camp for Children 1000 Wounded Warriors Foundation 8880 Rio San Diego Drive Suite 900 San Diego CA 92108 N/A PC Support for programs for youth, for children, and for individuals in need. 1200 Salvation Army PO Box 269 Alexandria VA 22313 N/A PC Support for programs for youth, for children, and for individuals in need. 285 Natl Christian Foundation 11625 Rainwater Dr Suite 500 Alpharetta GA 30009 N/A PC Support for programs as per Foundation purposes statement 2000000 Collabria Care Hospice 414 S Jefferson St Napa CA 94559 N/A PC Funding needs of patients dying without resources for hospice care 13000 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 Yountville Community Church 6621 Yount Street Yountville CA 94559 N/A PC Repair of Roof Expense and Camp Scholarships for Youth 10000 AIDSLife Cycle 1035 Market Street San Francisco CA 94103 N/A PC Support for programs for youth, for children, and for individuals in need. 250 Sun and Stars 1425 Oak Avenue St Helena CA 94574 N/A PC Support for programs for youth, for children, and for individuals in need. 100 Festival NV 1850 Soscol Avenue Suite 205 Napa CA 94559 N/A PC Educational Programs 20000 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. 175 Collabria Care Hospice 414 S Jefferson St Napa CA 94559 N/A PC Funding needs of patients dying without resources for hospice care 850 Tipping Point Community 220 Montgomery Street Suite 850 San Francisco CA 94104 N/A PC Support for programs for youth, for children, and for individuals in need. 5000 2162400 14 951 14 282904 18 133395 Insurance Proceeds 66931 Partnership Income 14 402248 Return of Capital 14 42765 862263 66931 929194 11a Insurance payment of Legal Fees false false false false false false false false false false Audit Fees 12500 0 0 12500 Bookkeeping 3634 0 0 3634 L/H Improvements EAK 2010-11-19 845625 177945 SL 39.0000 21683 Furniture & Fixtures 2010-12-18 8213 7137 SL 7.0000 1076 Furniture & Fixtures 2011-06-01 50395 40345 SL 7.0000 7199 Furniture & Fixtures 2012-02-10 2007 1411 SL 7.0000 287 Furniture & Fixtures 2012-03-13 4150 2865 SL 7.0000 593 Furniture & Fixtures 2012-05-07 5181 3454 SL 7.0000 740 Office Equipment 2012-03-07 12000 11600 SL 5.0000 400 L/H Improvements 2012-03-29 3048 371 SL 39.0000 78 Furniture & Fixtures 2015-09-17 1279 963 SL 7.0000 183 Abbott Labs, 8,319 Sh 474765 474765 Lockheed Martin Corp, 1,922 Sh 617058 617058 Bank of New York Mellon, 8,723 Sh 469821 469821 Berkshire Hathaway, 3,023 Sh 599219 599219 Exxon Mobil Corp, 5,044 Sh 421880 421880 Oritani Finl Corp Del, 23,597 Sh 386991 386991 Pepsico Inc, 4,543 Sh 544797 544797 Johnson & Johnson, 3,935 Sh 549798 549798 Mondelez Intl, 8,111 Sh 347151 347151 Heineken HLDG, 10,191 Sh 1009375 1009375 Abbvie Inc, 6,161 Sh 595830 595830 Apple Inc, 3,900 Sh 659997 659997 Mcdonalds Corp, 3,554 Sh 611714 611714 Diageo Plc Sponsored ADR. 10,173 Sh 1485563 1485563 Laboratory Corp. 2,836 Sh 452370 452370 National Oilwell Varco Inc. 8,558 Sh 308259 308259 Now Inc Com, 23,189 Sh 255775 255775 JP Morgan Chase, 4,354 Sh 465617 465617 Nisource Inc, 13,142 Sh 337355 337355 CIE Financiere Richemont, 3,330 Sh 301795 301795 Brown Forman Corp Cl B, 7,653 Sh 525532 525532 Twenty-First Centy Fox Inc, 13,712 Sh 467853 467853 Coca Cola Co, 4,438 Sh 203615 203615 Equifax Inc, 3,950 Sh 465784 465784 Zoetis Inc, 8,414 Sh 606145 606145 Regency Ctrs Corp, 6,970 Sh 482185 482185 Veritas Refuge LLC FMV 12206830 12206830 Furniture and Fixtures 301867 296740 5127 Machinery and Equipment 72089 72489 400 Improvements 848673 200076 648597 Legal Fees 150443 0 0 150443 Contributed Rent Receivable 240834 229500 229500 Liens Receivable 1456975 1456975 Rec. - Edward A Keith Tr & Beneficiaries 150443 150443 Auto Expense 1017 1163 Bank Fees 65 65 Board Expenses 348 277 Computer Expense 2726 2689 Dues & Subscriptions 1987 1213 Events 39234 37447 Filing Fees 160 160 Insurance 2250 2250 Licenses & Permits 299 299 Miscellaneous Expenses 1606 992 Office Supplies 5470 5579 Postage & Delivery 1162 1135 Program Expenses 6802 6802 Reference Materials 780 1027 Telephone Expense 9621 9408 Insurance Proceeds 66931 Partnership Income 402248 406403 Return of Capital 42765 Edward A Keith Trust Contribution Adjustment 1821219 Consultants 18560 0 0 18560 Investment Management Fees 94419 94419 0 0 Excise Tax 2801 Foreign Taxes Paid 4460 4460