COMMUNITY FOUNDATION OF THE NAPA VALLEY: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF THE NAPA VALLEY (EIN 68-0349777)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-14
- IRS object ID
- 201801349349304715
- Schema version
- 2016v3.0
- 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
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T12:18:52-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 Alcosta Blvd Ste 500 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680349777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of the Napa Valley | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 7072549565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3299 Claremont Way No 2 | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terence Mulligan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7072549565 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katy Brown | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2018-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAPA VALLEY COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Terence Mulligan | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3299 Claremont Way No 2 | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,119,199 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.napavalleycf.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | To mobilize resources, promote philanthropy and provide leadership on vital issues in Napa County. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 10 | TotalEmployeeCnt |
| Total Volunteers | 22 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,665,416 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,319,801 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $24,652 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,487 | CYProgramServiceRevenueAmt |
| PY Investment Income | $313,171 | PYInvestmentIncomeAmt |
| CY Investment Income | $337,486 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $20,000 | CYOtherRevenueAmt |
| PY Total Revenue | $4,003,239 | PYTotalRevenueAmt |
| CY Total Revenue | $6,700,774 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,331,643 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,832,008 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $716,648 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $839,189 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $248,217 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $316,962 | PYOtherExpensesAmt |
| CY Other Expenses | $374,561 | CYOtherExpensesAmt |
| PY Total Expenses | $5,365,253 | PYTotalExpensesAmt |
| CY Total Expenses | $4,045,758 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,362,014 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,655,016 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,171,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,833,284 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,355,247 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,381,243 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,816,692 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,452,041 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | To mobilize resources, promote philanthropy and provide leadership on vital community issues in Napa County. We look for charitable projects that make a lasting difference. We commit our resources to these projects, and inspire others to do so, as well. We believe there is strength in numbers - that by working together, we can help more people more quickly than any one donor acting alone. We multiply the impact of individual givers, pooling resources for the common good in our Community Impact Funds. We serve as a catalyst for positive change in Napa County. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,489,220 | ExpenseAmt |
| Grant | $2,832,008 | GrantAmt |
| Revenue | $23,487 | RevenueAmt |
| Desc | Provided grants to over 100 organizations covering a variety of charitable purposes including youth, health, family services, legal immigration services, food, shelter, and other humanitarian efforts, education, religion, and the arts. Engaged in community leadership activities, including convening stakeholders, non-profit and local leaders on important issues for Napa County.Managed a multi-year campaign to create new citizens in Napa County called the One Napa Valley Initiative, which in the four-year period ending 6/30/17 provided legal consultations and ESL classes to nearly 3,700 residents; helped 1,900 submit applications for citizenship and other immigration benefits to the US government; and enabled more than 650 people to become us citizens.Completed a financial management training program to boost the organizational capacity of nine local nonprofits.Administered an earthquake disaster fund that: provided grants to nonprofit partners helping more than 12,000 victims of the 2014 South Napa Earthquake with critical relief services like medical care, counseling, food and temporary shelter; provided grants to nonprofit partners that directed cash aid to 1,300 residents and businesses to replace essential household items, make structural repairs to ensure safety or replace business inventory, fixtures and equipment; convened decision-makers responsible for disaster relief from local and federal government agencies, to ensure a coordinated response that reached as many people as possible and leveraged our grants with federal disaster relief aid.Provided grants and technical assistance to core group of nonprofit partners to improve their preparedness capacity and emergency response, and established 16 pre-approved grant agreements totaling $565,000 for faster grant distributions in future disasters. | Desc |
| Total Program Service Expenses | $3,489,220 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 3 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 10 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sandy Fasold CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7072549565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3299 Claremont Way No 2 | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| Patrick Gleeson | |||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Carry Thacher | |||||||
| Co-Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Blair Lambert | |||||||
| Co-Vice chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Iain Silverthorne | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kent Imrie | |||||||
| secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Jennifer Byram | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mary Ann Cleary | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dell Coats | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Elba Gonzales-Mares | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Heidi Holzhauer | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Richard Meese | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Manbin Monteverdi | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Brad Nichinson MD | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Oscar Renteria | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Loraine Stuart | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jamie Watson | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Richard Pastcan | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Terence Mulligan | |||||||
| President | 40.00 | Yes (X) | $217,575 | $0 | $20,822 | 3.00 | |
| Sandy Fasold | |||||||
| CFO | 32.00 | Yes (X) | $96,886 | $0 | $4,673 | 1.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $314,461 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $25,495 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $130,576 | RelatedOrganizationsAmt |
| Government Grants | $355,000 | GovernmentGrantsAmt |
| All Other Contributions | $5,834,225 | AllOtherContributionsAmt |
| Noncash Contributions | $914,485 | NoncashContributionsAmt |
| Total Contributions | $6,319,801 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Business | 525920 | BusinessCd |
| Total Revenue Column | $23,487 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,487 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,487 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $335,720 | TotalRevenueColumnAmt |
| Exclusion | $335,720 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,420,191 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,415,057 | SecuritiesAmt |
| Other | $3,368 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,134 | SecuritiesAmt |
| Other | -$3,368 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,766 | TotalRevenueColumnAmt |
| Exclusion | $1,766 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | support. org. mgmt fee | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $20,000 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,000 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $20,000 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,700,774 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,487 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $337,486 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,832,008 | TotalAmt |
| Program Services | $2,832,008 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,761 | TotalAmt |
| Program Services | $125,551 | ProgramServicesAmt |
| Management And General | $141,798 | ManagementAndGeneralAmt |
| Fundraising | $77,412 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,672 | TotalAmt |
| Program Services | $241,634 | ProgramServicesAmt |
| Management And General | $67,070 | ManagementAndGeneralAmt |
| Fundraising | $72,968 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,712 | TotalAmt |
| Program Services | $6,194 | ProgramServicesAmt |
| Management And General | $1,467 | ManagementAndGeneralAmt |
| Fundraising | $2,051 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,375 | TotalAmt |
| Program Services | $33,593 | ProgramServicesAmt |
| Management And General | $10,139 | ManagementAndGeneralAmt |
| Fundraising | $7,643 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,669 | TotalAmt |
| Program Services | $26,306 | ProgramServicesAmt |
| Management And General | $14,758 | ManagementAndGeneralAmt |
| Fundraising | $10,605 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,195 | TotalAmt |
| Program Services | $13,195 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,188 | TotalAmt |
| Management And General | $31,188 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,860 | TotalAmt |
| Program Services | $45,860 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,850 | TotalAmt |
| Program Services | $80,850 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,272 | TotalAmt |
| Program Services | $22,354 | ProgramServicesAmt |
| Management And General | $11,016 | ManagementAndGeneralAmt |
| Fundraising | $5,902 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,287 | TotalAmt |
| Program Services | $37,214 | ProgramServicesAmt |
| Management And General | $18,280 | ManagementAndGeneralAmt |
| Fundraising | $9,793 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,067 | TotalAmt |
| Program Services | $2,056 | ProgramServicesAmt |
| Management And General | $368 | ManagementAndGeneralAmt |
| Fundraising | $643 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,300 | TotalAmt |
| Program Services | $7,167 | ProgramServicesAmt |
| Management And General | $7,843 | ManagementAndGeneralAmt |
| Fundraising | $21,290 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $542 | TotalAmt |
| Program Services | $309 | ProgramServicesAmt |
| Management And General | $152 | ManagementAndGeneralAmt |
| Fundraising | $81 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,785 | TotalAmt |
| Program Services | $1,587 | ProgramServicesAmt |
| Management And General | $780 | ManagementAndGeneralAmt |
| Fundraising | $418 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | FundraisingFundraisingAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| Marketing | $37,588 | $37,588 | ||
| Dues & Subscriptions | $12,151 | $1,823 | $6,926 | $3,402 |
| Staff Training & Recrui | $3,245 | $3,185 | $60 | |
| Other | $3,231 | $3,231 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,045,758 | TotalAmt |
| Program Services | $3,489,220 | ProgramServicesAmt |
| Management And General | $308,321 | ManagementAndGeneralAmt |
| Fundraising | $248,217 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500 | BOYAmt |
| EOY | $500 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $452,922 | BOYAmt |
| EOY | $441,445 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $260,518 | BOYAmt |
| EOY | $328,200 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $15 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,665 | BOYAmt |
| EOY | $39,998 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,104 | BOYAmt |
| EOY | $4,793 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $43,611 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,949 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,488 | BOYAmt |
| EOY | $4,662 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,215,553 | BOYAmt |
| EOY | $20,875,232 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,189 | BOYAmt |
| EOY | $138,439 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,171,939 | BOYAmt |
| EOY | $21,833,284 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,551 | BOYAmt |
| EOY | $40,230 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $304,575 | BOYAmt |
| EOY | $297,275 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,005,121 | BOYAmt |
| EOY | $2,043,738 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,355,247 | BOYAmt |
| EOY | $2,381,243 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,530,247 | BOYAmt |
| EOY | $13,098,143 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,896,049 | BOYAmt |
| EOY | $882,545 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,390,396 | BOYAmt |
| EOY | $5,471,353 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,816,692 | BOYAmt |
| EOY | $19,452,041 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,171,939 | BOYAmt |
| EOY | $21,833,284 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,655,016 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $980,333 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Community Trust | Yes (X) | CommunityTrustInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,363,346 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,573,159 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,604,871 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,665,416 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,189,225 | CurrentTaxYearAmt |
| Total | $26,396,017 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,363,346 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,573,159 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,604,871 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,665,416 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,189,225 | CurrentTaxYearAmt |
| Total | $26,396,017 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,982,049 | SubstantialContributorsTotAmt |
| Public Support Total170 | $24,413,968 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $339,736 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $324,977 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $329,095 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $335,023 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $334,053 | CurrentTaxYearAmt |
| Total | $1,662,884 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $28,058,901 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $158,955 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.87010 | PublicSupportCY170Pct |
| Public Support PY170 | 0.86030 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,045,758 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,045,758 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $352,288 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $88,072 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $275,596 | CurrentYearMinus3Amt |
| Current Year Minus2 | $624,254 | CurrentYearMinus2Amt |
| Current Year Minus1 | $395,565 | CurrentYearMinus1Amt |
| Current Year | $352,288 | CurrentYearAmt |
| Total | $1,647,703 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $2,471,555 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $5,530 | CurrentYearMinus3Amt |
| Total | $5,530 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $68,899 | CurrentYearMinus3Amt |
| Current Year Minus2 | $156,064 | CurrentYearMinus2Amt |
| Current Year Minus1 | $98,891 | CurrentYearMinus1Amt |
| Current Year | $88,072 | CurrentYearAmt |
| Total | $411,926 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $617,889 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 53 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 12 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $2,814,641 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $136,704 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $1,738,777 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $147,700 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $8,912,114 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $592,454 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,483,250 | BeginningYearBalanceAmt |
| Contributions | $80,957 | ContributionsAmt |
| Investment Earnings Or Losses | $641,461 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $296,206 | OtherExpendituresAmt |
| End Year Balance | $5,909,462 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,597,047 | BeginningYearBalanceAmt |
| Contributions | $209,560 | ContributionsAmt |
| Investment Earnings Or Losses | -$34,671 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $288,686 | OtherExpendituresAmt |
| End Year Balance | $5,483,250 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,810,643 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $22,559 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $286,155 | OtherExpendituresAmt |
| End Year Balance | $5,597,047 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,412,644 | BeginningYearBalanceAmt |
| Contributions | $28,581 | ContributionsAmt |
| Investment Earnings Or Losses | $574,254 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $204,836 | OtherExpendituresAmt |
| End Year Balance | $5,810,643 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,158,988 | BeginningYearBalanceAmt |
| Contributions | $236,516 | ContributionsAmt |
| Investment Earnings Or Losses | $244,562 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $227,422 | OtherExpendituresAmt |
| End Year Balance | $5,412,644 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.93000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.07000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,611 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,949 | DepreciationAmt |
| Book Value | $4,662 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,662 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investments - Publicly Traded Securities | Desc |
| Book Value | $20,875,232 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $20,875,232 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | As of June 30, 2017, the Foundation maintained a total of $2,043,738 for other nonprofit organizations in which the organizations transferred assets to the Foundation and named themselves as beneficiaries. |
| Part V, Line 4: | The annual spending policy is intended to enable the Napa Valley Community Foundation's Endowment funds to provide permanent support to a variety of educational, environmental, social, and cultural needs throughout Napa County. |
| Part X, Line 2: | The Foundation is a tax-exempt Foundation under Section 501(c)(3) of the Internal Revenue Code. The Foundation is also exempt from state income taxes under provisions of the California Revenue and Taxation code. Accordingly, the consolidated financial statements contain no provision for income taxes. The Foundation evaluates its tax positions taken or expected to be taken to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions not deemed to meet the "more-likely-than-not" threshold are recorded as an expense in the applicable year. As of June 30, 2017, the Foundation does not have any significant uncertain tax positions for which a reserve would be necessary. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (82 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 10000 Degrees | |||||||
| 1650 Los Gamos Drive Suite 110 | San Rafael | CA | 94903 | 953667812 | $5,000 | for support of 10,000 Degrees' programs and scholorships for Sonoma County s | |
| Aim High for High School | |||||||
| PO Box 410715 | San Francisco | CA | 941410715 | 943296338 | $25,000 | to support expansion of the Napa Aim High summer program | |
| Aldea Inc | |||||||
| PO Box 841 | Napa | CA | 94559 | 942159248 | $37,000 | General support, Aldea Behavior Health Services at Wolfe Center, drug preven | |
| Arts Council Napa Valley | |||||||
| 3299 Claremont Way Ste 5 | Napa | CA | 94558 | 942710866 | $20,000 | fund arts education in Napa Valley and Poetry Out Loud Program; support arts | |
| Auction Napa Valley | |||||||
| PO Box 141 | St Helena | CA | 94574 | 942702203 | $100,000 | for the 2017 Fund a Need | |
| Bret Harte Elementary School | |||||||
| 1035 Gilman Ave | San Francisco | CA | 94124 | $5,000 | for general support | ||
| Bridge Housing Corporation | |||||||
| 600 California Street Ste 900 | San Francisco | CA | 94108 | 942827909 | $5,000 | for support for the Kent Colwell Scholarship Fund | |
| California Polytechnic State University San Luis Obispo | |||||||
| University Cashier Admin 131-E | San Luis Obispo | CA | 934070501 | 204927897 | $8,000 | for student assistance | |
| California State University Sacramento | |||||||
| 6000 J Street | Sacramento | CA | 958196644 | 941347023 | $5,500 | for student assistance | |
| California State University Sonoma | |||||||
| 1801 East Cotati Avenue | Rohnert Park | CA | 949283609 | 990157509 | $12,000 | for student assistance | |
| California Wine Grape | |||||||
| 1121 L Street Suite 304 | Sacramento | CA | 95814 | 680429302 | $5,000 | for the California Wine Grape Growers Foundation fund | |
| Calistoga Joint Unified School District | |||||||
| 1520 Lake Street | Calistoga | CA | 94515 | 521557245 | $20,365 | for support of college field trips and teacher training for AVID program | |
| Calistoga Junior & Senior High School | |||||||
| 1608 Lake Street | Calistoga | CA | 94515 | $10,000 | for the 2016 Kent and Frances Ingalls Scholarship Award | ||
| Canine Guardians Assistance Dogs | |||||||
| 2300 Arthur Street | Napa | CA | 94559 | 383917740 | $5,000 | for general support | |
| CASA A Voice for Children | |||||||
| 1804 Soscol Avenue Suite 201 | Napa | CA | 94559 | 203594007 | $12,000 | for general support | |
| Center for Open Recovery | |||||||
| 1170 Market St 6th Floor | San Francisco | CA | 94102 | 941451895 | $10,000 | for general support | |
| Child Start Inc | |||||||
| 439 Devlin Road | Napa | CA | 94558 | 680442009 | $5,000 | for the Raising a Reader | |
| Children's AIDS Art Programme | |||||||
| 100 South Street Suite 110 | Sausalito | CA | 94965 | 260118652 | $22,500 | for general purposes, and unrestriced support | |
| Choate Rosemary Hall Foundation Inc | |||||||
| 333 Christian Street | Wallingford | CT | 06492 | 060910420 | $237,500 | for the purpose of transitioning all faculty and student class periods to 70 | |
| City of Napa Parks and Recreation Services Dept | |||||||
| 1850 Soscol Ave Suite 201 | Napa | CA | 94559 | $20,995 | to purchase materials to imporve drainage and culverts to the main entrance | ||
| Collabria Care | |||||||
| 414 South Jefferson Street | Napa | CA | 94559 | 680393144 | $48,370 | for support of hospice, "Light up a Life" holiday gift to honor Barbara W. W | |
| Community Action of Napa | |||||||
| 2310 Laurel Street Suite 1 | Napa | CA | 94559 | 941610851 | $6,700 | for support of the senior nutrition program, unrestricted use per request of | |
| Community Health Initiative Napa County Inc | |||||||
| 2140 Jefferson St Suite D | Napa | CA | 94559 | 251924934 | $12,000 | for general support, seniors insurance program, general project assistance | |
| Congregation Beth Shalom | |||||||
| 1455 Elm Street | Napa | CA | 94559 | 237296339 | $6,000 | for the Rabbi's Discretionary Fund, general support | |
| Connolly Ranch Education Center | |||||||
| 3141 Browns Valley Rd | Napa | CA | 94558 | 800493340 | $5,000 | for the Environmental Education Field trip program, general support | |
| CorStone | |||||||
| 250 Camino Alto Suite 100A | Mill Valley | CA | 94941 | 942393629 | $10,000 | for general support | |
| di Rosa Preserve | |||||||
| 5200 Sonoma Hwy 121 | Napa | CA | 94559 | 943367956 | $20,000 | for the di Rosa Future's Fund | |
| Downtown Napa Farmers Market Corporation dba Napa Farmers Market | |||||||
| 952 School Street Suite 275 | Napa | CA | 94559 | 320285560 | $6,500 | for the Farmers Market Token Match Program | |
| First Presbyterian Church of St Helena | |||||||
| 1428 Spring Street | St Helena | CA | 94574 | $13,000 | for general support, and Violet Young Scholarship Program | ||
| Fiscal Management Associates LLC | |||||||
| 440 Park Ave South 3rd Floor | New York | NY | 10016 | $130,000 | for Capacity Building Grants financial mgmt Technical Assistance to grantee | ||
| Francisco Park Conservancy | |||||||
| PO Box 475035 | San Francisco | CA | 941475035 | 471744588 | $350,000 | for the purpose of developing and maintaining a 4.25 acre public park on Rus | |
| Friends of Pioneer Park | |||||||
| 139 Bonnie Brook Drive | Napa | CA | 94558 | 900940160 | $10,000 | to assist in payment for Pioneer Park landscape project | |
| Grace Church of Napa Valley | |||||||
| 3765 Solano Ave | Napa | CA | 94558 | 237169732 | $16,360 | for the general operating budget | |
| Greater Napa Valley Fair Housing Center | |||||||
| 1804 Soscol Ave Suite 203 | Napa | CA | 94559 | 421576121 | $190,000 | for general support, supoort of operation and housing programs in coordinati | |
| Gunilda Rianda Senior Center Association | |||||||
| 1475 Main Street | St Helena | CA | 94574 | 202411077 | $11,200 | for support of the general operating fund, for general support in memory of | |
| Hebrew Free Loan Association of San Francisco | |||||||
| 131 Steuart Street Suite 520 | San Francisco | CA | 94105 | 941156545 | $5,000 | for general support | |
| Humane Society of Napa | |||||||
| PO Box 695 | Napa | CA | 94559 | 237315010 | $16,250 | for general support and supoort of the Wellness Clinic | |
| International Institute of the Bay Area | |||||||
| 657 Mission St Ste 301 | San Francisco | CA | 94105 | 941156554 | $133,615 | for participation in the Citizenship Legal Services collaborative part of Na | |
| KQED | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | 941241309 | $6,500 | for general support, and general support reference to member #7620300 | |
| Legacy Youth Project | |||||||
| PO Box 3309 | Napa | CA | 94558 | 203126333 | $28,000 | Legacy Youth Project, for fiscal sponsorship of the Legacy Youth Project | |
| Lunchtime Productions Inc | |||||||
| 1241 Adams St Suite 1114 | St Helena | CA | 94574 | 300839728 | $6,000 | in-school drama workshops at no charge to three low-income classrooms at one | |
| Marin General Hospital Foundation | |||||||
| 100B Drakes Landing Road Ste 255 | Greenbrae | CA | 94904 | 946127213 | $5,000 | for support of the "Building Better Health" Capital Campaign | |
| Mentis | |||||||
| 709 Franklin Street | Napa | CA | 94559 | 941236934 | $17,000 | for the Healthy Minds Healthy Aging Program, Health Minds Health Aging (HMHA | |
| Moving Forward Towards Independence | |||||||
| 68 Coombs St Bldg B | Napa | CA | 94559 | 943359635 | $5,000 | for general support. This grant was made possible by the generosity of Pat | |
| Napa Circles Initiative dba Napa First United Methodist Church | |||||||
| 625 Randolph Street | Napa | CA | 94559 | 941265063 | $7,900 | for fiscal sponsorship of the Napa Circles Initiative; this grant was made p | |
| Napa County Land Trust dba Land Trust of Napa County | |||||||
| 1700 Soscol Avenue Suite 20 | Napa | CA | 94559 | 942315096 | $6,500 | for general support; general support in honor of Mary Novak | |
| Napa High School Choral Booster | |||||||
| 2475 Jefferson St | Napa | CA | 94558 | 680039659 | $6,000 | for support of the Choral program, general support | |
| Napa Valley Child AdvocacyNetwork Inc dba ParentsCAN | |||||||
| 1909 Jefferson Street | Napa | CA | 94558 | 562498308 | $8,250 | for general support | |
| Napa Valley College | |||||||
| 2277 Napa Vallejo Hwy | Napa | CA | 94558 | 237003565 | $22,000 | for student support | |
| Napa Valley Community College District Auxiliary Services Organization | |||||||
| 2277 Napa-Vallejo Hwy | Napa | CA | 94558 | 462918583 | $8,000 | for support of the Napa Valley College food bank, and Puente Program | |
| Napa Valley Community Organizations Active in Disaster | |||||||
| 3299 Claremont Way Suite 2 | Napa | CA | 94558 | 680349777 | $93,000 | for fiscal sponsorship of COAD | |
| Napa Valley Farmworker Foundation | |||||||
| 1795 Third Street | Napa | CA | 94559 | 364790851 | $45,000 | to be restricted to staff salary, and Fields of Opportunity Summer Mentor pr | |
| Napa Valley Unified Educational Foundation | |||||||
| 2425 Jefferson Street Room 105 | Napa | CA | 94558 | 680005743 | $18,000 | for the Music Connection program for instrument purchases, general support, | |
| Napa Valley Unified School District | |||||||
| 2425 Jefferson Street | Napa | CA | 94558 | $34,500 | for support of college field trips and teacher training for AVID | ||
| Napa Valley Youth Symphony | |||||||
| PO Box 6594 | Napa | CA | 94581 | 141843988 | $16,000 | for support of the porfessional coaching program, general support | |
| Napalearns The Napa Valley Partnership for 21st Century Education | |||||||
| 2121 Imola Avenue | Napa | CA | 94559 | 272705006 | $17,000 | for general support | |
| NEWS | |||||||
| 1141 Pear Tree Lane Suite 220 | Napa | CA | 94558 | 942745889 | $38,500 | for general support, support group therapists, Domestic Violence and Sexual | |
| Nimbus Arts | |||||||
| 649 Main Street | St Helena | CA | 94574 | 271503762 | $11,217 | for general support, Hundreds of Hands program | |
| OLE Health Foundation | |||||||
| 1141 Pear Tree Lane Ste 100 | Napa | CA | 94558 | 680149424 | $45,000 | for support of the New Building Fund, general support | |
| On the Move | |||||||
| 780 Lincoln Avenue | Napa | CA | 94558 | 753149095 | $80,663 | for general support of the Napa County VOICES program, Parent University Pro | |
| One Purpose School | |||||||
| 948 Hollister Ave | San Francisco | CA | 94124 | 462936117 | $5,000 | for sponsorship of benefit | |
| Pacific Union College | |||||||
| 1 Angwin Avenue | Angwin | CA | 94508 | 941279798 | $66,000 | for support of the Chorale Program, Walt Whitman Scholarship, student suppor | |
| Pepperdine University School of Law Office of Financial Assistance | |||||||
| 24255 Pacific Coast Highway | Malibu | CA | 902634633 | 951644037 | $6,100 | for student support | |
| Planned Parenthood Shasta-Diablo dba Planned Parenthood Northern California | |||||||
| 2185 Pacheco St | Concord | CA | 94520 | 941575233 | $26,000 | for general support, and programs | |
| Residence XII | |||||||
| 12029 113th Ave NE | Kirkland | WA | 98034 | 911093433 | $10,000 | for support of the Family Program, and annual fund raiser for supporting fam | |
| Salvation Army - Napa Corps | |||||||
| PO Box 2250 | Napa | CA | 945582250 | 941156347 | $18,500 | for support of the Napa Valley Culinary Training Academy program | |
| San Francisco State University Bursar's Office | |||||||
| 1600 Holloway Avenue ADM 155 | San Francisco | CA | 94132 | 931137247 | $5,500 | for student support | |
| Santa Clara University Financial Aid Office | |||||||
| 500 El Camino Real | Santa Clara | CA | 950531410 | 941156617 | $5,000 | for student support | |
| Soddy-Daisy High School | |||||||
| 618 Sequoyah Road | SoddyDaisy | TN | 37379 | $5,000 | for scholarships | ||
| Spirit of Unity in Napa dbaPuertas Abiertas Community Resource Center | |||||||
| PO Box 3009 | Napa | CA | 94558 | 203126333 | $58,769 | for participation in the CLS, immigration services, general support, VITA, | |
| St Helena High School | |||||||
| 1401 Grayson Avenue | St Helena | CA | 94574 | $53,350 | for 2016 scholarships | ||
| St Helena Hospital Foundation | |||||||
| 10 Woodland Road | St Helena | CA | 94574 | 201384250 | $100,500 | for general support, Gala Fund support endowment | |
| Summer Search | |||||||
| 101 Howard Street Suite 250 | San Francisco | CA | 94105 | 680200138 | $17,500 | for support of Napa County programs | |
| Sutherland Edwards LLC | |||||||
| 568 Jean Street | Oakland | CA | 94610 | $52,000 | to provide Technical Assistance to Fair Housing Napa Valley | ||
| The Pathway Home | |||||||
| PO Box 3930 | Yountville | CA | 94599 | 455350612 | $10,000 | for The Pathway Home's supportive and wrap around services, alcohol and drug | |
| UC Regents University of California Berkeley Financial Aid and Scholarshi | |||||||
| 18 Sproul Hall 1960 | Berkeley | CA | 947201960 | $19,000 | for student support | ||
| UC Regents University of California Davis ANR Office of Contracts & Grant | |||||||
| 2801 Second Street | Davis | CA | 95618 | 946036494 | $16,500 | for student support | |
| UC Regents University of California Los Angeles Payment Solutions and Com | |||||||
| 1125 Murphy Hall 405 Hilgard | Los Angeles | CA | 900959000 | $8,000 | for student support | Aveenue | |
| UC Regents University of California Merced Office of Financial Aid and Sc | |||||||
| 5200 N Lake Road | Merced | CA | 95343 | $12,000 | for student support | ||
| UC Regents University of California San Diego student Business Services | |||||||
| 9500 Gilman Drive Dept 26 | La Jolla | CA | 920930026 | 956006144 | $8,000 | for student support | |
| Up Valley Family Centers of Napa County | |||||||
| 1440 Spring Street | St Helena | CA | 94574 | 800023012 | $108,904 | for participation in Citizenship Legal services, general support, VITA, scho | |
| Vintage High School Music | |||||||
| 1375 Trower Ave | Napa | CA | 94558 | 900017157 | $6,000 | for scholarship funds | |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Napa Valley Community Foundation (NVCF) is committed to ensuring that all grant funds are used solely for the charitable purposes intended. NVCF conducts more than 200 site visits each year with nonprofit organization in Napa County, analyzes financial information about prospective grantees, including tax returns and audited financials (where available), and requires all organization receiving grant distributions to agree that such distributions shall be used only for the charitable purposes outlined in a grant letter that accompanies payment. In many cases, we require grantee organizations to complete a written grant report within a year of receiving funds. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | Yes (1) | InitialContractExceptionInd |
| Rebuttable Presumption Proc | Yes (1) | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terence Mulligan | PersonNm |
| Title | President | TitleTxt |
| Base Compensation Filing Org | $180,908 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $36,667 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $6,448 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $14,374 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $238,397 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 8 | FormAndLineReferenceDesc |
| Explanation | The President received a zero-interest loan to assist him to purchase a home in Napa, which was a requirement of his position when he was hired in 2004. The balance of the loan was $39,998 as of 6/30/2017. The loan is forgiven in the amount of $6,667 annually. The maturity date is 5/25/2023. The imputed interest and forgiven debt are included in the President's compensation on an annual basis. | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terence Mulligan | PersonNm |
| Relationship With Org | President | RelationshipWithOrgTxt |
| Loan Purpose | Relocation | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $200,000 | OriginalPrincipalAmt |
| Balance Due | $39,998 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $39,998 | TotalBalanceDueAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part II: | FormAndLineReferenceDesc |
| Explanation | The President received a zero-interest loan to assist him to purchase a home in Napa, which was a requirement of his position when he was hired in 2004. The balance of the loan was $39,998 as of 6/30/2017. The loan is forgiven in the amount of $6,667 annually. The maturity date is 5/25/2023. The imputed interest and forgiven debt are included in the President's compensation on an annual basis. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $914,485 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 32b: | FormAndLineReferenceDesc |
| Explanation | CFNV Charitable Real Estate Fund, NVCF's supporting organization, operates exclusively for charitable purposes by conducting or supporting activities for the benefit of or to carry out the purposes of NVCF. One of these activities is the receipt and subsequent sale of gifts of real property. NVCF's investment advisors are responsible for the sale of stock gifts. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The Audit Committee (AC) shall have the responsibility for reviewing the Form 990 tax return including all pertinent Schedules, before they are filed with the Internal Revenue Service. A draft of the Form 990 should be ready for review by the AC no later than two weeks prior to the filing deadline. After the draft of the Form 990 has been obtained by the AC, they will have 7-10 days to complete their review. The AC shall conduct a review of the Form 990. However, if the AC deems it necessary to conduct a more detailed review, they will contact the preparer of the Form 990 to request copies of any relevant detailed tax return workpapers. Once the AC has completed its initial review of the Form 990, a meeting or conference call will be scheduled with the preparer of the Form 990, if necessary, to discuss any questions, comments, and suggested revisions identified by the AC. The preparer of the Form 990 shall make any revisions to the Form 990 as soon as feasibly possible to ensure that the Form 990 is filed with the Internal Revenue Service on a timely basis. All of the questions, comments, and suggested revisions set forth by the AC should be documented, along with any responses from the preparer of the Form 990, if applicable. After the Form 990 has been reviewed by the AC and a final copy is prepared, staff will e-mail the final Form 990 to all NVCF Board Members before the Form 990 is filed and will make a presentation at the next full Board of Directors meeting to update the Board regarding the review of the Form 990, if necessary. |
| Form 990, Part VI, Section B, line 12c | MONITORING / ENFORCING THE CONFLICT OF INTEREST POLICY: Once a year or as needed, Board and Advisory Committee Members, Foundation Staff, Volunteers and Contractors will complete a Conflict of Interest Disclosure Statement identifying any significant affiliation and/or position held by self or any immediate family member with any organization using the following guidelines: a. Any significant affiliation and/or position held by self or any immediate family member with any local charitable or community organization(s). b. Any significant affiliation and/or position held by self or any immediate family member with local business enterprise(s). c. Any other significant involvements with organizations that may create an interest or bias with respect to the Foundation's action. Any possible conflicts shall be disclosed before any Board or Committee meeting discussion begins. The minutes of the meeting shall reflect this disclosure. After acknowledging the potential conflict, the Board/Committee/Staff Member/Volunteer/Contractor may briefly address the other Members regarding this matter. The Board/Committee/Staff Member/volunteer/Contractor may also answer pertinent questions since personal knowledge on the issue may be of assistance to the other Members in reaching their decisions. The Board/Committee/Staff member, however, will abstain from voting on this issue. |
| Form 990, Part VI, Section B, line 15 | PROCESS FOR REVIEWING COMPENSATION: NVCF President * The Executive Committee (EC) of the Board meets annually to review the President's performance. * In preparation for this meeting, they review salary comps for Presidents and CEOs of medium-sized Community Foundations in California and nationwide. * The President prepares an extensive, written self-assessment of his performance that is based on specific, measurable, attainable, relevant and timely goals agreed upon during the prior year's performance review with the EC. * The self assessment is sent to the EC at least one week before their review meeting. * At the review meeting, members of the EC bring comments and suggested revisions to the self assessment document, and engage the President in a conversation about prior year and coming year goals for the President and NVCF. * The comments and suggested edits to the self assessment are folded into a revised document called the supervisor assessment. * The supervisor assessment is shared with the Board of Directors in executive session, without staff present, at the next meeting of the Board. * At this Board meeting, the EC makes recommendations for salary adjustments, if any, based on the review of comps, the performance of the President, and the overall performance of NVCF. * The full Board votes on any changes to compensation recommended by the EC. Other NVCF Officers and Key Employees * The President meets annually with each of his direct reports to privately review their performance. * This meeting is conducted no more than six weeks after the anniversary of the date of hire of each direct report. * Prior to this meeting, each direct report prepares an extensive, written self-assessment of his/her performance that is based on specific, measurable, attainable, relevant and timely goals agreed upon during the prior year's performance review with the President. * The self assessment is sent to the President at least one week before their review meeting; the President then prepares a supervisor assessment based on the self assessment document. * In preparation for the review meeting, the President reviews salary comps for similar positions in medium-sized Community Foundations in California and nationwide. * Salary adjustments, if any, are based on the review of salary comps and performance. * All salary adjustments are contemplated in the operating budget of NVCF, which is approved by the Board of Directors annually. |
| Form 990, Part VI, Section C, line 19 | As a community corporation, we are accountable to the public. The following organizational and financial documents of NVCF will be available (for inspection or copying) at NVCF's office during normal business hours at no charge: * IRS Form 1023 - Application for Recognition of Exemption under Section 501(c)(3) of the Internal Revenue Code * Articles of Incorporation * Internal Revenue Service Determination Letter * California Tax Exempt Letter * Conflict of Interest Policy * Audited Financial Statements * Form 990's - Return of Organization Exempt from Income Tax (Public Inspection Copy) * Annual Reports * Investment Policy * Details of Funds and Fees All of the aforementioned organizational and financial documents will also be posted on the organization's web site. NVCF will make best efforts to ensure that the documents posted on the web site are the most updated versions of such documents. The public inspection copy of the Form 990 will not include the Schedule of Contributors (Schedule B). When responding to a public inspection request for any organizational or financial document by anyone, NVCF shall fulfill such request in a timely fashion without inquiring as to the reason for the public inspection request. |
| Form 990, Part XII, Line 2c: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFNV Charitable Real Estate Fund | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3299 Claremont Street Suite 2 | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010816065 | EIN |
| Primary Activities | Conducts or supports activities for the benefit of the Foundation. | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 12a, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of the Napa Valley | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CFNV Charitable Real Estate Fund | ||
| A | $1,667 | Cash |
| CFNV Charitable Real Estate Fund | ||
| B | $2,000 | Cash |
| CFNV Charitable Real Estate Fund | ||
| D | $75,929 | Cash |
| CFNV Charitable Real Estate Fund | ||
| Q | $15,196 | Cash |
| CFNV Charitable Real Estate Fund | ||
| S | $20,000 | Cash |
| CFNV Charitable Real Estate Fund | ||
| K | $3,300 | cash |
| CFNV Charitable Real Estate Fund | ||
| C | $130,576 | CASH |
Comments