THE E RICHARD JONES FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE E RICHARD JONES FAMILY FOUNDATION (EIN 94-3288860)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349102298
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T15:51:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EMBARCADERO CENTER SUITE 2410 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 943288860 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E RICHARD JONES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | MR E RICHARD JONES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 7079420467 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 352 | AddressLine1Txt |
| City | CALISTOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94515 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E RICHARD JONES | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7079420467 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | E | PersonFirstNm |
| Person Last | RICHARD JONES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASMINE BERJIKLY | PreparerPersonNm |
| PTIN | P00537258 | PTIN |
| Phone | 4154391144 | PhoneNum |
| Preparation | 2022-10-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $6,233,515 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $671,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,174 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,815 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,815 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $278,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,362 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,181 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,181 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $266 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $133 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $133 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,375 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,959 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,283 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,593 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $539,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $539,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $607,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$328,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $500,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $477,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $477,895 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,115,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,201,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,201,878 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,832,801 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,774,980 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,774,980 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $743,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $778,762 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $778,762 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,192,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,233,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,233,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,192,355 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,233,515 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,192,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,233,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,192,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,233,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,192,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$328,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $369,538 | OtherIncreasesAmt |
| Subtotal | $6,233,515 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,233,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4000 SHS PRETIUM RESOURCES | D | 2018-09-21 | 2021-02-05 | $44,200 | $32,160 | $12,040 | $12,040 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $195,049 | $185,461 | $9,588 | $9,588 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $432,351 | $304,805 | $127,546 | $127,546 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,174 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,522 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,522 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,190 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,190 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,668 | OverpaymentAmt |
| Applied To ES Tax | $4,668 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E RICHARD JONES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7079420467 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 352 | AddressLine1Txt |
| City | CALISTOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94515 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $25,000 | $6,362 | $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 | $5,862,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $404,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,266,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,266,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,172,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,522 | TotalTaxAmt |
| Distributable Before Adj | $305,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,472 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $559,472 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $201,110 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $259,198 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $489,334 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $245,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $159,993 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,354,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $559,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,116 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $254,356 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,609,341 | 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 | $201,110 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,408,231 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $259,198 | ExcessFromYear4Amt |
| Excess From Year3 | $489,334 | ExcessFromYear3Amt |
| Excess From Year2 | $245,350 | ExcessFromYear2Amt |
| Excess From Year1 | $159,993 | ExcessFromYear1Amt |
| Excess From Current Year | $254,356 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHANIE BAILEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO 352 | AddressLine1Txt |
| City | CALISTOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7079420467 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT FOR INITIAL REVIEW A MAXIMUM OF TWO PAGES DESCRIBING THE ORGANIZATION AND THE PROGRAM TO BE SUPPORTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO 501(C)3 ORGANIZATIONS LOCATED IN THE BAY AREA THAT ASSIST INDIVIDUALS IN CHANGING THEIR LIVES AND BECOMING SELF SUFFICIENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 10000 DEGREES | ||||||
| 3299 CLAREMONT WAY 1 | NAPA | CA | 94558 | PC | EDUCATION | $2,500 |
| AIM HIGH | ||||||
| 2030 HARRISON STREET | SAN FRANCISCO | CA | 94110 | PC | EDUCATION | $35,000 |
| BOYS AND GIRLS CLUB OF ST HELENA | ||||||
| 1420 TAINTER STREET | ST HELENA | CA | 94574 | PC | EDUCATION | $60,000 |
| BROWN UNIVERSITY | ||||||
| BOX 1877 1 PROSPECT STREET | PROVIDENCE | RI | 029129939 | PC | EDUCATION | $5,000 |
| BURKE'S SCHOOL | ||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | PC | EDUCATION | $23,000 |
| CAREY SCHOOL | ||||||
| 1 CAREY SCHOOL LANE | SAN MATEO | CA | 94403 | PC | HEALTH | $60,000 |
| CPMC | ||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | PC | HEALTH | $2,500 |
| CRYSTAL SPRINGS UPLANDS SCHOOL | ||||||
| 400 UPLANDS DRIVE | HILLSBOROUGH | CA | 94010 | PC | EDUCATION | $15,000 |
| DUNN SCHOOL | ||||||
| 2555 W HIGHWAY 154 | LOS OLIVOS | CA | 93441 | PC | EDUCATION | $20,000 |
| ENTERPRISE FOR YOUTH | ||||||
| 200 PINE STREET 6TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | YOUTH | $1,000 |
| INTERNATIONAL INSTITUTE OF BAY AREA | ||||||
| 1111 MARKET STREET 4TH FLOOR | SAN FRANCISCO | CA | 94103 | PC | HUMAN SERVICES | $1,000 |
| LAND TRUST OF NAPA COUNTY | ||||||
| 1700 SOSCOL AVE SUITE 20 | NAPA | CA | 94559 | PC | LAND PRESERVATION | $1,000 |
| MENTIS | ||||||
| 709 FRANKLIN STREET | NAPA | CA | 94559 | PC | HEALTH | $5,000 |
| NAPA COMMUNITIES FIREWISE FOUNDATION | ||||||
| PO BOX 440B | ST HELENA | CA | 94557 | PC | OUTDOORS | $25,000 |
| NAPA FARM WORKERS FOUNDATION | ||||||
| 831 LATOUR COURT SUITE A | NAPA | CA | 94558 | PC | HEALTH | $10,000 |
| NAPA VALLEY EDUCATION FOUNDATION | ||||||
| PO BOX 93 | ST HELENA | CA | 94574 | PC | EDUCATION | $50,000 |
| NAPA VALLEY FESTIVAL ASSOCIATION | ||||||
| 1030 SEIMINARY STREET SUITE C | NAPA | CA | 94559 | PC | ARTS | $10,000 |
| NAPA VALLEY VINE TRAIL | ||||||
| 3299 CLARMONT WAY SUITE 4 | NAPA | CA | 94558 | PC | OUTDOORS | $10,000 |
| NATIONAL MS SOCIETY | ||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | PC | HEALTH | $1,000 |
| NIMBUS ARTS | ||||||
| 649 MAIN STREET | ST HELENA | CA | 94574 | PC | ARTS | $1,000 |
| NOTES FOR EDUCATION | ||||||
| 51 BLACKBERRY DRIVE | NAPA | CA | 94558 | PC | EDUCATION | $3,000 |
| OLE HEALTH | ||||||
| 1141 PEAR STREET | NAPA | CA | 94558 | PC | EDUCATION | $25,000 |
| OUR TOWN ST HELENA | ||||||
| 1250 CHURCH STREET | ST HELENA | CA | 94574 | PC | HOUSING | $1,000 |
| PRINCETON | ||||||
| PO BOX 5357 | PRINCETON | NJ | 084535357 | PC | HUMAN SERVICES | $7,000 |
| ST HELENA FARMERS MARKET | ||||||
| PO BOX 70 | ST HELENA | CA | 94574 | PC | HEALTH | $2,500 |
| ST HELENA HOSPITAL FOUNDATION | ||||||
| 10 WOODLAND ROAD | ST HELENA | CA | 94574 | PC | HEALTH | $50,000 |
| ST HELENA PUBLIC SCHOOLS FOUNDATION | ||||||
| PO BOX 305 | ST HELENA | CA | 94574 | PC | EDUCATION | $1,000 |
| STANFORD GRADUATE SCHOOL OF BUSINESS | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | EDUCATION | $45,000 |
| THE SMART PROGRAM | ||||||
| 1061 MARKET STREET | SAN FRANCISCO | CA | 94103 | PC | EDUCATION | $1,000 |
| UPVALLEY FAMILY CENTER | ||||||
| 1440 SPRING STREET | ST HELENA | CA | 94574 | PC | EDUCATION | $26,000 |
| URBAN SCHOOL | ||||||
| 1563 PAGE STREET | SAN FRANCISCO | CA | 94117 | PC | EDUCATION | $7,000 |
| V FOUNDATION | ||||||
| 106 TOWERVIEW COURT | CAREY | NC | 27513 | PC | HEALTH | $32,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $539,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,101 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,815 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $278,910 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $278,910 | 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 | CategoryTxt |
| Amt | $6,750 | Amt |
| Net Investment Income | $3,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,774,980 | EOYBookValueAmt |
| EOYFMV | $1,774,980 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $3,201,878 | EOYBookValueAmt |
| EOYFMV | $3,201,878 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUND OPPORTUNITIES | FMV | $507,607 | $507,607 |
| OTHER INVESTMENTS | FMV | $271,155 | $271,155 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $266 | LegalFeesAmt |
| Net Investment Income | $133 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $133 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,593 | $16,593 | $0 |
| OFFICE EXPENSES | $75 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME/(LOSS) | Desc |
| Revenue And Expenses Per Books | $41,815 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41,815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,815 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $369,538 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $2,566 | $1,283 | $1,283 |
| TAX PAYMENTS | $10,000 | $0 | $0 |
| FOREIGN TAXES | $676 | $676 | $0 |