2017-11-10T18:50:19-08:00 2016-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2016-01-01 264742502 The Valley Rock Foundation VALL 7072657734 1517 North Point Street San Francisco CA 94123 Celeste White Executive Director 2017-11-10 false Michael Fontanello P01471027 4159830200 2016 2017-02-10 21:41:12Z X 27233612 X X 2918 2918 463648 463648 1337579 2224089 1337579 -467680 77219 1336465 1881364 158326 158326 40966 40966 163549 136249 27300 105142 4410 11505 40583 3045 3045 76984 69183 19938 40 22406 608533 140699 332731 10117369 10117369 10725902 140699 10450100 -9389437 1740665 87041 83480 83480 1656873 901645 901645 19855 101226 19855 19855 1262 19134086 11497652 11497652 13294726 13804583 13804583 1222629 537066 726146 685563 685563 252167 240834 240834 35253527 27233612 27233612 105797 113807 105797 113807 X 34895563 26878971 252167 240834 35147730 27119805 35253527 27233612 35147730 -9389437 1361512 27119805 27119805 Sales of Publicly Traded Securities P 2012-12-12 2016-12-12 1249511 886510 363001 363001 Partnership Capital Gains P 974578 974578 974578 1337579 974578 false 7766941 38674528 0.20083 1565190 42106703 0.03717 1037230 38667219 0.02683 1289058 35584469 0.03623 1230088 30000597 0.04100 0.342052 0.068410 30433241 2081938 17407 2099345 10450100 X 17407 17407 17407 56394 56394 X 38987 38987 false false false false false true true false false true CA DE true false false false true true N/A Robert A White 7072657734 1517 North Point Street 544 San Francisco CA 94123 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 1517 North Point Street 544 San Francisco CA 94123 Ex Dir/Trt'ee 20.00 0 Robert A White 1517 North Point Street 544 San Francisco CA 94123 Sec/Treas 15.00 0 NONE Pershing Advisor Solutions LLC One Pershing Plaza Jersey City NJ 07399 Investment Mgmt 136249 Shartsis Friese LLP 1 Maritime Plz 18 San Francisco CA 94111 Attorney 99951 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 2016, hundreds of youth, children and other individuals participated in our programs and activities and several other public charities programs were facilitated. 447507 15747362 1344747 13804582 30896691 0 30896691 463450 30433241 1521662 1521662 17407 17407 1504255 300 1504555 1504555 10450100 10450100 17407 10432693 1504555 5186560 5186560 10450100 0 1504555 8945545 14132105 0 14132105 5186560 8945545 X Trinity Forum Inc POBox 9464 McLean VA 22012 N/A PC General Support 9000 Giant Steps Charity PO Box 4855 Petaluma CA 94955 N/A PC General Support 1754 Napa County Medical Alliance 3273 Claremont Way 205 Napa CA 94558 N/A PC General Support 260 Napa Valley Museum PO Box 3567 Yountville CA 94599 N/A PC Children's educational program for community outreach 1000 Ag for Youth PO Box 2494 Yountville CA 94599 N/A PC At risk youth outreach program 9700 Music Academy of the Santa Barbara 1070 Fairway Road Santa Barbara CA 93108 N/A PC General Support 208 Queen of the Valley Hospital Founda 1000 Trancas Street Napa CA 94558 N/A PC General Support of individuals in need 42500 Ligonier Ministries 400 Technology Park Lake Mary FL 32746 N/A PC Educational Materials and Scholarships 600 Young Life PO Box 2920 Colorado Springs CO 80901 N/A PC Summer Camp for Children 12000 Wounded Warriors Foundation 8880 Rio San Diego Drive Suite 900 San Diego CA 92108 N/A PC General Support for individuals in need 300 Salvation Army PO Box 269 Alexandria VA 22313 N/A PC General Support for individuals in need 10000 Natl Christian Foundation 11625 Rainwater Dr Suite 500 Alpharetta GA 30009 N/A PC Support for programs as per Foundation purposes statement 10002593 Grace Church of Napa Valley 3765 Solano Ave Napa CA 94558 N/A PC Camp Scholarship 1000 Collabria Care Hospice 414 S Jefferson St Napa CA 94559 N/A PC Funding needs of patients dying without resources for hospice care 18100 Center for Being Known 4822 24th St Arlington VA 22207 N/A PC Being Known 1000 Commandery of St Francis 4340 Redwood Hwy 129 San Rafael CA 94903 N/A PC General Support 1000 Discalced Carmelite Friars 20 Mount Carmel Dr Oakville CA 94562 N/A PC General Support 5000 Joel Osteen Ministries PO BOX 4600 Houston TX 77210 N/A PC General Support 354 SPCA 201 Alabama Street San Francisco CA 94103 N/A PC General Support 1000 10117369 14 2918 14 463648 18 1337579 Partnership Income 900099 10121 14 -478101 Returned Grant 300 10121 1326044 300 1336465 11b Returned Grant false false false false false false false false false false Audit Fees 12000 0 0 12000 Bookkeeping 8321 0 0 8321 Tax Preparation Fees 20645 0 0 20645 Furniture & Fixtures EAK 2010-11-19 230641 226284 SL 7.0000 4357 L/H Improvements EAK 2010-11-19 845625 156262 SL 39.0000 21683 Furniture & Fixtures 2010-12-18 8213 5964 SL 7.0000 1173 Furniture & Fixtures 2011-06-01 50395 33146 SL 7.0000 7199 Office Equipment 2011-06-01 18095 16166 SL 5.0000 1171 Furniture & Fixtures 2012-02-10 2007 1124 SL 7.0000 287 Furniture & Fixtures 2012-03-13 4150 2272 SL 7.0000 593 Furniture & Fixtures 2012-05-07 5181 2714 SL 7.0000 740 Office Equipment 2012-03-07 12000 9200 SL 5.0000 2400 L/H Improvements 2012-03-29 3048 293 SL 39.0000 78 Furniture & Fixtures 2015-09-17 1279 61 SL 7.0000 902 Abbott Labs, 8,319 Sh 319533 319533 Lockheed Martin Corp, 1,922 Sh 480385 480385 Redwood TR Inc, 28,553 Sh 434291 434291 Bank of New York Mellon, 8,723 Sh 413296 413296 Berkshire Hathaway, 3,023 Sh 492688 492688 Exxon Mobil Corp, 5,044 Sh 455271 455271 Oritani Finl Corp Del, 23,597 Sh 442444 442444 Pepsico Inc, 4,543 Sh 475334 475334 Johnson & Johnson, 3,935 Sh 453351 453351 Mondelez Intl, 8,111 Sh 359561 359561 Heineken HLDG, 10,191 Sh 710835 710835 Abbvie Inc, 6,161 Sh 385802 385802 Apple Inc, 4,943 Sh 572498 572498 Mcdonalds Corp, 3,554 Sh 432592 432592 Diageo Plc Sponsored ADR. 10,173 Sh 1057381 1057381 International Business Machs, 2,918 Sh 484359 484359 Laboratory Corp. 2,836 Sh 364086 364086 National Oilwell Varco Inc. 8,558 Sh 320411 320411 Now Inc Com, 23,189 Sh 474679 474679 JP Morgan Chase, 4,354 Sh 375707 375707 Nisource Inc, 13,142 Sh 290964 290964 CIE Financiere Richemont, 3.3330 Sh 221071 221071 Brown Forman Corp Cl B, 7,653 Sh 343773 343773 Franklin Resources Inc, 4,170 Sh 165048 165048 Twenty-First Centy Fox Inc, 18,235 Sh 496904 496904 Equity One Inc, 15,490 Sh 475388 475388 Veritas Refuge LLC FMV 13804583 13804583 Furniture and Fixtures 301867 286662 15205 15205 Machinery and Equipment 72089 72089 Improvements 848673 178315 670358 670358 Legal Fees 158326 0 0 158326 Contributed Rent Receivable 252167 240834 240834 Auto Expense 1030 929 Bank Fees 40 40 Computer Expense 1767 1703 Dues & Subscriptions 1654 1654 Insurance 2250 2250 Licenses & Permits 296 296 Miscellaneous Expenses 807 808 Office Supplies 3326 6119 Payroll Processing Fees 31 Postage & Delivery 943 1015 Reference Materials 824 604 Telephone Expense 7001 6997 Partnership Income -467980 77219 Returned Grant 300 Consultants 27300 0 0 27300 Investment Management Fees 136249 136249 0 0 Excise Tax 89227 Foreign Taxes Paid 4410 4410 Other State Taxes 11505 11505