THE VALLEY ROCK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE VALLEY ROCK FOUNDATION (EIN 26-4742502)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349104237
- Schema version
- 2021v4.1
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:52:08-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264742502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Valley Rock Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 7072657734 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3510 | AddressLine1Txt |
| City | Yountville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Celeste Keith White | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Celeste Keith | PersonFirstNm |
| Person Last | White | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,986,712 | 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 |
| Interest On Sav Rev And Expnss | $1,935 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,935 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $141,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $613,188 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $613,188 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $867,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $867,438 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $32,193 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $58,943 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,905 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $18,905 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,017 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,967 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,050 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $964 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $4,797 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $4,797 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,408 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,368 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $324 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $323 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $351,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $479,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $811,433 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155,809 | CashBOYAmt |
| Cash EOY | $130,601 | CashEOYAmt |
| Cash EOYFMV | $130,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $630,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $572,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $572,632 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $51,614 | AcctRcvblAmt |
| Acct Rcvbl BOY | $48,633 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $51,614 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $51,614 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,405,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,680,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,680,930 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,939,910 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,550,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,550,935 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $72,009 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,009 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $19,180,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,986,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,986,712 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $272,442 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $224,015 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $372,322 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $372,322 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $644,764 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $596,337 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,340,523 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,194,875 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $195,500 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $195,500 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,536,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,390,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,180,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,986,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,536,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $479,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,374,848 | OtherIncreasesAmt |
| Subtotal | $20,390,375 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,390,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $210,416 | GrossSalesPriceAmt |
| Cost Or Other Basis | $99,375 | CostOrOtherBasisAmt |
| Gain Or Loss | $111,041 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $111,041 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,279 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,279 | SubtotalAmt |
| Tax Based On Investment Income | $11,279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,850 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,850 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,571 | OverpaymentAmt |
| Applied To ES Tax | $10,571 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert A White | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7072657734 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3510 | AddressLine1Txt |
| City | Yountville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94599 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Celeste Keith White | ||||||
| PO Box 3510 | Yountville | CA | 94599 | Ex Dir/Trt'ee | 20.00 | $0 |
| Robert A White | ||||||
| PO Box 3510 | Yountville | CA | 94599 | Sec/Treas | 15.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pershing Advisor Solutions LLC | |||||
| One Pershing Plaza | Jersey City | NJ | 07399 | Investment Mgmt | $54,967 |
| Kenwood Investments LLC | |||||
| 1215 K Street Suite 1150 | Sacramento | CA | 95814 | Marketing | $60,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Small events for program planning and development. | Description1Txt |
| Expenses1 | $14,442 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,844,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $770,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,550,935 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,165,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,165,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,862,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $993,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $993,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,279 | TotalTaxAmt |
| Distributable Before Adj | $981,865 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $981,865 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $981,865 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $351,765 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $351,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $981,865 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,945,545 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,213,014 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,212,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,613,648 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $16,984,525 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $351,765 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $351,765 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $630,100 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $630,100 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,354,425 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,315,445 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,038,980 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,213,014 | ExcessFromYear4Amt |
| Excess From Year3 | $2,212,318 | ExcessFromYear3Amt |
| Excess From Year2 | $4,613,648 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Salvation Army | |||||||
| PO Box 60009 | Prescott | AZ | 86304 | N/A | PC | Salvation Army Fundraiser | $977 |
| Ag for Youth | |||||||
| PO Box 2494 | Yountville | CA | 94599 | N/A | PC | At risk youth outreach program | $2,000 |
| Ag for Youth | |||||||
| POBox 2494 | Yountville | CA | 94599 | N/A | PC | At risk youth outreach program | $55,000 |
| Salvation Army | |||||||
| PO Box 269 | Alexandria | VA | 22313 | N/A | PC | Culinary school scholarships for homeless and people in dire need | $55,600 |
| Collabria Care Hospice | |||||||
| 414 S Jefferson St | Napa | CA | 94559 | N/A | PC | Patient care for disadvantaged an economically challenged persons in need | $10,000 |
| K-LOVE Foundation | |||||||
| 5700 W Oaks Blvd | Rocklin | CA | 95765 | N/A | PC | Providing emotional support for needy individuals through K-Love ministry | $2,500 |
| TruthForLifeorg | |||||||
| PO Box 398000 | Cleveland | OH | 44139 | N/A | PC | Support for Those in Need | $50 |
| Catholic Relief Services Inc | |||||||
| 228 W Lexington St | Baltimore | MD | 21201 | N/A | PC | Fight Hunger, Rice Bowl Project | $140 |
| Candid | |||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | N/A | PC | Support for Those in Need | $399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,666 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,935 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,041 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $613,188 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $867,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $867,438 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation & Accounting Services | CategoryTxt |
| Amt | $18,905 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,905 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs, 1,268 Sh | $178,457 | $178,457 |
| Lockheed Martin Corp, 905 Sh | $321,645 | $321,645 |
| Berkshire Hathaway, 1,203 Sh | $359,697 | $359,697 |
| Exxon Mobil Corp, 3,799 Sh | $232,461 | $232,461 |
| Pepsico Inc, 2,139 Sh | $371,566 | $371,566 |
| Johnson & Johnson, 1,853 Sh | $316,993 | $316,993 |
| Heineken HLDG, 5,532 Sh | $510,469 | $510,469 |
| Abbvie Inc, 2,900 Sh | $392,660 | $392,660 |
| Apple Inc, 2,325 Sh | $412,850 | $412,850 |
| Mcdonalds Corp, 2,236 Sh | $599,405 | $599,405 |
| Diageo Plc Sponsored ADR. 2,652 Sh | $583,811 | $583,811 |
| JP Morgan Chase, 2,049 Sh | $324,459 | $324,459 |
| Nisource Inc, 11,691 Sh | $322,789 | $322,789 |
| Brown Forman Corp Cl B, 3,222 Sh | $234,755 | $234,755 |
| Equifax Inc, 1,694 Sh | $495,986 | $495,986 |
| Zoetis Inc, 3,011 Sh | $734,774 | $734,774 |
| Regency Ctrs Corp, 3,281 Sh | $247,223 | $247,223 |
| Dominion Energy Inc, 2,887 Sh | $226,803 | $226,803 |
| Retail Opportunity INVTS, 15,375 Sh | $301,350 | $301,350 |
| Cooper Cos Inc, 351 Sh | $147,048 | $147,048 |
| Disney Walt Co, 877 Sh | $135,839 | $135,839 |
| Warner Music Group, 5,324 Sh | $229,890 | $229,890 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Veritas Refuge LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $12,550,935 | BookValueAmt |
| EOYFMV | $12,550,935 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $72,009 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $72,009 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $32,193 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $58,943 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $74 | $74 | |
| Computer Expense | $6,721 | $3,163 | |
| Dues & Subscriptions | $3,521 | $3,495 | |
| Events | $14,442 | $14,442 | |
| Filing Fees | $75 | $75 | |
| Licenses & Permits | $428 | $428 | |
| Miscellaneous Expenses | $390 | $348 | |
| Office Supplies | $6,189 | $6,839 | |
| Other Program Expenses | $479 | $479 | |
| Postage & Delivery | $1,188 | $609 | |
| Reference Materials | $1,511 | $1,866 | |
| Telephone Expense | $2,973 | $2,969 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | $613,188 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $613,188 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Disclaimer of Lien | Desc |
| BOY Book Value | $372,322 | BOYBookValueAmt |
| EOY Book Value | $372,322 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting | $63,050 | $0 | $0 | $63,050 |
| Investment Management Fees | $54,967 | $54,967 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Taxes | $5,669 | |
| Foreign Taxes Paid on Investments | $964 | $964 |