2023-11-09T18:02:58-06:00 2022-12-31 941341042 FRANK RIMERMAN & CO LLP ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 990PF 2022-01-01 943288860 E RICHARD JONES FAMILY FOUNDATION MR E RICHARD JONES ERIC 7079420467 PO BOX 352 CALISTOGA CA 94515 E RICHARD JONES DIRECTOR 7079420467 2023-11-06 1 E RICHARD JONES 999009999 1 DANIEL AR MCMILLAN P01538325 4154391144 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5160165 X 200225 118450 118450 53347 612363 53347 1484 1484 373506 173281 25000 12500 12500 6442 3221 3221 274 137 137 6800 3400 3400 2663 1275 1263 14510 14510 0 55689 35043 20521 442150 442150 497839 35043 462671 -124333 138238 477895 573115 573115 3201878 2360340 2360340 1774980 1457182 1457182 778762 769528 769528 6233515 5160165 5160165 0 0 X 6233515 5160165 6233515 5160165 6233515 5160165 6233515 -124333 0 6109182 949017 5160165 5,000 SHS PRETIUM RESOURCES 2018-09-21 2022-03-16 82315 40200 42115 42115 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 60473 71505 -11032 -11032 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 469575 447311 22264 22264 53347 1922 0 1922 0 1922 4668 0 5000 0 9668 0 7746 7746 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A E RICHARD JONES 7079420467 PO BOX 352 CALISTOGA CA 94515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E RICHARD JONES PO BOX 352 CALISTOGA CA 94515 DIRECTOR 1.00 0 0 0 HEATHER MELVIN PO BOX 352 CALISTOGA CA 94515 VICE PRESIDENT 1.00 0 0 0 STEPHANIE BAILEY PO BOX 352 CALISTOGA CA 94515 VICE PRESIDENT 20.00 25000 6442 0 NONE 0 NONE 0 0 4970275 528482 0 5498757 0 0 5498757 82481 5416276 270814 270814 1922 1922 268892 0 268892 0 268892 462671 0 462671 268892 0 0 259198 489334 245350 159993 254356 1408231 462671 0 0 0 268892 193779 0 0 1602010 0 0 0 0 0 0 259198 1342812 489334 245350 159993 254356 193779 STEPHANIE BAILEY PO 352 CALISTOGA CA 94515 7079420467 SUBMIT FOR INITIAL REVIEW A MAXIMUM OF TWO PAGES DESCRIBING THE ORGANIZATION AND THE PROGRAM TO BE SUPPORTED. NONE GRANTS ARE LIMITED TO 501(C)3 ORGANIZATIONS LOCATED IN THE BAY AREA THAT ASSIST INDIVIDUALS IN CHANGING THEIR LIVES AND BECOMING SELF SUFFICIENT. 10000 DEGREES 3299 CLAREMONT WAY 1 NAPA CA 94558 PC EDUCATION 2500 AIM HIGH 2030 HARRISON STREET SAN FRANCISCO CA 94110 PC EDUCATION 35000 BOYS AND GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 PC EDUCATION 2500 BOYS AND GIRLS CLUB OF ST HELENA 1420 TAINTER STREET ST HELENA CA 94574 PC EDUCATION 55000 BROWN UNIVERSITY BOX 1877 1 PROSPECT STREET PROVIDENCE RI 029129939 PC EDUCATION 2500 BURKE'S SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 PC EDUCATION 1000 CAREY SCHOOL 1 CAREY SCHOOL LANE SAN MATEO CA 94403 PC HEALTH 5000 CENTER FOR NON PROFIT LEADERSHIP 1 MCINNIS PKWY SUITE 175 SAN RAFAEL CA 94903 PC COMMUNITY DEVELOPMENT 9200 CINCO DE MAYO GOLF 1889 W ZINFANDEL LANE ST HELENA CA 94574 PC FARMWORKER HOUSING 1000 CRYSTAL SPRINGS UPLANDS SCHOOL 400 UPLANDS DRIVE HILLSBOROUGH CA 94010 PC EDUCATION 15500 DENISON UNIVERSITY 100 WEST COLLEGE STREET GRANVILLE OH 43023 PC EDUCATION 2000 DUNN SCHOOL 2555 W HIGHWAY 154 LOS OLIVOS CA 93441 PC EDUCATION 1250 ENTERPRISE FOR YOUTH 200 PINE STREET 6TH FLOOR SAN FRANCISCO CA 94104 PC YOUTH 5000 KQED 50 W SAN FERNANDO STREET SAN JOSE CA 95113 PC NEWS 1500 LAND TRUST OF NAPA COUNTY 1700 SOSCOL AVE SUITE 20 NAPA CA 94559 PC LAND PRESERVATION 10000 LEUKEMIA LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 PC HEALTH 500 LIFEMOVES 181 CONSTITUTION DR MENLO PARK CA 94025 PC HUMAN SERVICES 25000 MENTIS 709 FRANKLIN STREET NAPA CA 94559 PC HEALTH 10000 NAPA COMMUNITIES FIREWISE FOUNDATION PO BOX 440B ST HELENA CA 94557 PC OUTDOORS 10000 NAPA FARM WORKERS FOUNDATION 831 LATOUR COURT SUITE A NAPA CA 94558 PC HEALTH 10000 NAPA VALLEY COMMUNITY HOUSING 150 CAMINO DORADO NAPA CA 94558 PC HOUSING 1000 NAPA VALLEY EDUCATION FOUNDATION PO BOX 93 ST HELENA CA 94574 PC EDUCATION 25000 NATIONAL MS SOCIETY PO BOX 4527 NEW YORK NY 10163 PC HEALTH 2000 NIMBUS ARTS 649 MAIN STREET ST HELENA CA 94574 PC ARTS 1000 NOTES FOR EDUCATION 51 BLACKBERRY DRIVE NAPA CA 94558 PC EDUCATION 7500 OLE HEALTH 1141 PEAR STREET NAPA CA 94558 PC EDUCATION 25000 OUR TOWN ST HELENA 1250 CHURCH STREET ST HELENA CA 94574 PC HOUSING 1000 PRINCETON PO BOX 5357 PRINCETON NJ 084535357 PC HUMAN SERVICES 5000 SAMARITAN HOUSE 2031 PACIFIC BLVD SAN MATEO CA 94403 PC HUMAN SERVICES 5000 ST HELENA FARMERS MARKET PO BOX 70 ST HELENA CA 94574 PC HEALTH 2500 ST HELENA HOSPITAL FOUNDATION 10 WOODLAND ROAD ST HELENA CA 94574 PC HEALTH 15000 UNCC 9201 UNIVERISTY CITY BLVD CHARLOTTE NC 28223 PC EDUCATION 2200 UPVALLEY FAMILY CENTER 1440 SPRING STREET ST HELENA CA 94574 PC EDUCATION 32000 URBAN SCHOOL 1563 PAGE STREET SAN FRANCISCO CA 94117 PC EDUCATION 56000 V FOUNDATION 106 TOWERVIEW COURT CAREY NC 27513 PC HEALTH 50000 VINETRAIL 3299 CLAREMONT WAY STE 5 NAPA CA 94558 PC COMMUNITY DEVELOPMENT 2500 WORLD CENTRAL KITCHEN 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC INTERNATIONAL RELIEF 5000 442150 0 14 118450 14 1484 18 53347 0 173281 0 173281 0 0 0 0 0 0 0 0 0 0 X X 1 E RICHARD JONES 3884 SILVERADO TRAIL CALISTOGA CA 94515 8602 X 2 E RICHARD JONES 3884 SILVERADO TRAIL CALISTOGA CA 94515 4043 X 3 E RICHARD JONES 3884 SILVERADO TRAIL CALISTOGA CA 94515 187580 X 1 15 SHARES OF BROADCOM INC. (AVGO) 8602 2022-12-13 2 50 SHARES OF TAIWAN SEMICONDUCTOR MFG. CO. LTD. (TSM) 4043 2022-12-13 3 812 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF (IWF) 187580 2022-12-13 ACCOUNTING 6800 3400 3400 CORPORATE BONDS 1457182 1457182 CORPORATE STOCKS 2360340 2360340 HEDGE FUND OPPORTUNITIES FMV 517049 517049 OTHER INVESTMENTS FMV 252479 252479 LEGAL FEES 274 137 137 CHANGE IN UNREALIZED GAIN/LOSS 949017 INVESTMENT MANAGEMENT FEES 14510 14510 0 OTHER INCOME/(LOSS) 1484 1484 1484 PAYROLL TAX 2527 1264 1263 TAX PAYMENTS 125 0 0 FOREIGN TAXES 11 11 0