WINIARSKI FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WINIARSKI FAMILY FOUNDATION (EIN 26-0474242)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349102479
- 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-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T13:17:54-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941587502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & J Seiberlich & Co LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3264 Villa Lane | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260474242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winiarski Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINI | BusinessNameControlTxt |
| Phone | 7072248822 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5766 Silverado Trail | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Warren Winiarski | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7072248822 | PhoneNum |
| Signature | 2017-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Greg A Bennett | PreparerPersonNm |
| PTIN | P00052597 | PTIN |
| Phone | 7072247948 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.233.16.142 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-02 | IPDt |
| IP Tm | 10:44:29 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1B033E3506F793599691B743A84B87CDE3FDA931 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7EC5FEEC530D8BC15C202FF82D3D88C2B080EC87 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,529,691 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $252,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,360,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,791 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $247,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $266,733 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,142 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,571 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,571 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,368 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $808,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $808,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $979,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $812,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$731,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,698 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,102,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,102,909 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,146,759 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,105,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,886,561 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,609,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,387,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,540,221 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$483,896 | OtherAssetsBOYAmt |
| Other Assets EOY | -$66,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,379,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,529,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,529,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,379,341 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,529,692 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,379,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,529,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,379,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,529,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,379,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$731,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $881,937 | OtherIncreasesAmt |
| Subtotal | $17,529,692 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,529,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $4,359,890 | $4,379,599 | -$19,709 | -$19,709 | |
| Capital Gains Dividends | $601 | $601 | $601 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,108 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $888,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,178,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048895 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $939,067 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,485,976 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048192 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $347,238 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,806,067 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018464 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,566,919 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,401,477 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.139495 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $952,302 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,938,137 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047763 | DistributionYr5Rt |
| Total Distribution | 0.302809 | TotalDistributionRt |
| Average Distribution | 0.060562 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,192,698 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,041,224 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $997 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,042,221 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $812,176 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,006 | OverpaymentAmt |
| Applied To ES Tax | $4,000 | AppliedToESTaxAmt |
| Refund | $4,006 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Tom Suniville | IndividualWithBooksNm |
| Phone | 7072248822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5766 Silverado Trail | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945589413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Warren Winiarski | ||||||||
| 5766 Silverado Trail | Napa | CA | 94558 | President | 10.00 | $0 | $0 | $0 |
| Barbara Winiarski | ||||||||
| 5766 Silverado Trail | Napa | CA | 94558 | Secretary/Treasurer | 10.00 | $0 | $0 | $0 |
| Greg Bennett | ||||||||
| 5766 Silverado Trail | napa | CA | 94558 | Director | 1.00 | $0 | $0 | $0 |
| Stacy Madigan | ||||||||
| 5766 Silverado Trail | napa | CA | 94558 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,349,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,104,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,454,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,454,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,192,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $859,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $859,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,994 | TotalTaxAmt |
| Distributable Before Adj | $857,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $857,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $857,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $812,176 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $812,176 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $812,176 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $857,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $84,512 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $84,512 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $812,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $812,176 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $45,465 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $45,465 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,047 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,047 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,047 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aldea | |||||||
| 1546 1st St | Napa | CA | 94559 | None | Public Charity | Financial Support for the organization | $25,000 |
| ALTERNATIVES for Better Living | |||||||
| 701 School Street | Napa | CA | 94559 | None | Public Charity | Financial Support for the organization | $5,000 |
| Cato Institute | |||||||
| 1000 Massachusetts Ave NW | Washington | DC | 20001 | None | Public Charity | Financial Support for the organization | $10,000 |
| Claremont Institute | |||||||
| 937 West foothill Blvd Ste E | Claremont | CA | 91711 | None | Public Charity | Financial Support for the organization | $20,000 |
| Clinic Ole | |||||||
| 1141 Pear Tree Lane Suite 260 | Napa | CA | 94558 | None | Public Charity | Financial Support for the organization | $25,000 |
| Community Action of Napa Valley | |||||||
| 2310 Laurel St Ste 1 | Napa | CA | 94559 | None | Public Charity | Financial Support for the organization | $30,000 |
| Community Health Initiative | |||||||
| 2140 Jefferson St Ste D | Napa | CA | 94559 | None | Public Charity | Financial Support for the organization | $20,000 |
| Cope Family Center | |||||||
| 1340 4th Street | Napa | CA | 94559 | None | Public Charity | Financial Support for the organization | $10,000 |
| George W Bush Foundation | |||||||
| 1000 George Bush Dr W | College Station | TX | 77845 | None | Public Charity | Financial Support for the organization | $10,000 |
| If Given a Chance | |||||||
| PO Box 2607 | Napa | CA | 94558 | None | Public Charity | Financial Support for the organization | $25,000 |
| Judicial Watch Inc | |||||||
| 425 Third Street SW Suite 800 | Washington | DC | 20024 | None | Public Charity | Financial Support for the organization | $20,000 |
| KQED | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | None | Public Charity | Financial Support for the organization | $500 |
| Land Trust of Napa County | |||||||
| 1700 Soscol Ave Suite 20 | Napa | CA | 94559 | None | Public Charity | Financial Support for the organization | $5,000 |
| Mark Day School | |||||||
| 39 Trellis Dr | San Rafael | CA | 94903 | None | Public Charity | Financial Support for the organization | $10,000 |
| Napa City-County Public Library | |||||||
| 580 Coombs Street | Napa | CA | 94559 | None | Public Charity | Financial Support for the organization | $10,000 |
| Napa High School Choral Boosters | |||||||
| 2475 Jefferson Street | Napa | CA | 94558 | None | Public Charity | Financial Support for the organization | $7,500 |
| Napa Valley College Foundation | |||||||
| 2277 Napa-Vallejo Highway | Napa | CA | 94558 | None | Public Charity | Financial Support for the organization | $25,000 |
| Napa Valley Food Bank | |||||||
| 607-B Airpark Blvd | Napa | CA | 94558 | None | Public Charity | Financial Support for the organization | $10,000 |
| Napa Valley Museum | |||||||
| PO Box 3567 | Yountville | CA | 94599 | None | Public Charity | Financial Support for the organization | $11,000 |
| Napa Valley Wine Library Association | |||||||
| PO Box 328 | St Helena | CA | 94574 | None | Public Charity | Financial Support for the organization | $10,000 |
| National Association of Scholars | |||||||
| 1 Airport Place Suite 7 | Princeton | NJ | 08540 | None | Public Charity | Financial Support for the organization | $20,000 |
| National Audubon Society | |||||||
| PO Box 422245 | Palm Coast | FL | 321426696 | None | Public Charity | Financial Support for the organization | $500 |
| National Wildlife Federation | |||||||
| PO Box 1691 | Merrifield | VA | 22116 | None | Public Charity | Financial Support for the organization | $250 |
| Nature Conservancy | |||||||
| 201 Mission Street Fourth Floor | San Francisco | CA | 94105 | None | Public Charity | Financial Support for the organization | $250 |
| NEWS | |||||||
| 1141 Pear Tree Lane Suite 220 | Napa | CA | 94558 | None | Public Charity | Financial Support for the organization | $25,000 |
| Pacific Research Institute | |||||||
| One Embarcadero Center Suite 350 | San Francisco | CA | 94111 | None | Public Charity | Financial Support for the organization | $15,000 |
| ParentsCAN | |||||||
| 1909 Jefferson Street | Napa | CA | 94558 | None | Public Charity | Financial Support for the organization | $10,000 |
| Pathway Home | |||||||
| PO Box 3930 | Yountville | CA | 94599 | None | Public Charity | Financial Support for the organization | $50,000 |
| Polish Arts and Culture Foundation | |||||||
| 4077 Waterhouse Road | Oakland | CA | 94602 | None | Public Charity | Financial Support for the organization | $5,000 |
| Queen of the Valley Medical Center Fndn | |||||||
| PO Box 2069 | Napa | CA | 94558 | None | Public Charity | Financial Support for the organization | $75,000 |
| Smithsonian Institution | |||||||
| PO Box 37012 MRC 619 | Washington | DC | 200137012 | None | Public Charity | Financial Support for the organization | $50,000 |
| St Mary's Episcopal Church | |||||||
| 1917 Third Street | Napa | CA | 94559 | None | Public Charity | Financial Support for the organization | $5,000 |
| The Salvation Army | |||||||
| PO Box 2250 | Napa | CA | 94558 | None | Public Charity | Financial Support for the organization | $500 |
| Tides Center for Genetics | |||||||
| PO Box 29198 | San Francisco | CA | 94129 | None | Public Charity | Financial Support for the organization | $15,000 |
| UC Davis Foundation | |||||||
| One Shields Ave | Davis | CA | 95616 | None | Public Charity | Financial Support for the organization | $90,000 |
| UC Regents | |||||||
| One Shields Ave | Davis | CA | 95616 | None | Public Charity | Financial Support for the organization | $65,000 |
| University of Chicago | |||||||
| 1126 E 59ht Street Suite 110 | Chicago | IL | 60637 | None | Public Charity | Financial Support for the organization | $83,000 |
| Wildlife Rescue Center of Napa County | |||||||
| PO Box 2571 | Napa | CA | 94558 | None | Public Charity | Financial Support for the organization | $5,000 |
| Yountville Friends of the Library | |||||||
| 6548 Yount Street | Yountville | CA | 94599 | None | Public Charity | Financial Support for the organization | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $808,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,942 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$19,108 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax Refund | Desc |
| Exclusion | $13,791 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $247,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,625 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $7,142 | Amt |
| Net Investment Income | $3,571 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,571 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BofA USTrust Greycourt #4144 | $9,336,070 | $8,983,208 |
| BofA USTrust Vulcan #4554 | $2,769,237 | $2,903,353 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alternative Investment | AT COST | $2,423,137 | $2,409,623 |
| Pinehurst Institutional LTD | AT COST | $964,798 | $1,130,598 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Market Value Adjustment | Desc |
| BOY Book Value | -$483,896 | BOYBookValueAmt |
| EOY Book Value | -$66,459 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | $30 | $0 | $30 |
| Taxes, License and Filing Fees | $75 | $0 | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax Refund | Desc |
| Revenue And Expenses Per Books | $13,791 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,791 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,791 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $881,937 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | management Fees | CategoryTxt |
| Amt | $156,096 | Amt |
| Net Investment Income | $156,096 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $7,368 | Amt |
| Net Investment Income | $7,368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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