2022-11-10T15:51:16-06:00 2021-12-31 941341042 FRANK RIMERMAN & CO LLP ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 990PF 2021-01-01 943288860 E RICHARD JONES FAMILY FOUNDATION MR E RICHARD JONES ERIC 7079420467 PO BOX 352 CALISTOGA CA 94515 E RICHARD JONES DIRECTOR 7079420467 2022-10-26 1 E RICHARD JONES 999009999 JASMINE BERJIKLY P00537258 4154391144 2022-10-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6233515 X 0 X 100101 100101 136994 671600 149174 41815 41815 278910 291090 25000 12500 12500 6362 3181 3181 266 133 133 6750 3375 3375 13242 1959 1283 16668 16593 0 68288 37741 20472 539000 539000 607288 37741 559472 -328378 253349 500853 477895 477895 3115122 3201878 3201878 1832801 1774980 1774980 743579 778762 778762 6192355 6233515 6233515 0 0 X 6192355 6233515 6192355 6233515 6192355 6233515 6192355 -328378 369538 6233515 0 6233515 4000 SHS PRETIUM RESOURCES D 2018-09-21 2021-02-05 44200 32160 12040 12040 PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 195049 185461 9588 9588 PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 432351 304805 127546 127546 149174 3522 0 3522 0 3522 8190 0 0 0 8190 0 4668 4668 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 6362 0 NONE 0 NONE 0 0 5862452 404315 0 6266767 0 0 6266767 94002 6172765 308638 308638 3522 3522 305116 0 305116 0 305116 559472 0 559472 305116 0 0 201110 259198 489334 245350 159993 1354985 559472 0 0 0 305116 254356 0 0 1609341 0 0 0 0 0 0 201110 1408231 259198 489334 245350 159993 254356 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 ST HELENA 1420 TAINTER STREET ST HELENA CA 94574 PC EDUCATION 60000 BROWN UNIVERSITY BOX 1877 1 PROSPECT STREET PROVIDENCE RI 029129939 PC EDUCATION 5000 BURKE'S SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 PC EDUCATION 23000 CAREY SCHOOL 1 CAREY SCHOOL LANE SAN MATEO CA 94403 PC HEALTH 60000 CPMC 2015 STEINER STREET SAN FRANCISCO CA 94115 PC HEALTH 2500 CRYSTAL SPRINGS UPLANDS SCHOOL 400 UPLANDS DRIVE HILLSBOROUGH CA 94010 PC EDUCATION 15000 DUNN SCHOOL 2555 W HIGHWAY 154 LOS OLIVOS CA 93441 PC EDUCATION 20000 ENTERPRISE FOR YOUTH 200 PINE STREET 6TH FLOOR SAN FRANCISCO CA 94104 PC YOUTH 1000 INTERNATIONAL INSTITUTE OF BAY AREA 1111 MARKET STREET 4TH FLOOR SAN FRANCISCO CA 94103 PC HUMAN SERVICES 1000 LAND TRUST OF NAPA COUNTY 1700 SOSCOL AVE SUITE 20 NAPA CA 94559 PC LAND PRESERVATION 1000 MENTIS 709 FRANKLIN STREET NAPA CA 94559 PC HEALTH 5000 NAPA COMMUNITIES FIREWISE FOUNDATION PO BOX 440B ST HELENA CA 94557 PC OUTDOORS 25000 NAPA FARM WORKERS FOUNDATION 831 LATOUR COURT SUITE A NAPA CA 94558 PC HEALTH 10000 NAPA VALLEY EDUCATION FOUNDATION PO BOX 93 ST HELENA CA 94574 PC EDUCATION 50000 NAPA VALLEY FESTIVAL ASSOCIATION 1030 SEIMINARY STREET SUITE C NAPA CA 94559 PC ARTS 10000 NAPA VALLEY VINE TRAIL 3299 CLARMONT WAY SUITE 4 NAPA CA 94558 PC OUTDOORS 10000 NATIONAL MS SOCIETY PO BOX 4527 NEW YORK NY 10163 PC HEALTH 1000 NIMBUS ARTS 649 MAIN STREET ST HELENA CA 94574 PC ARTS 1000 NOTES FOR EDUCATION 51 BLACKBERRY DRIVE NAPA CA 94558 PC EDUCATION 3000 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 7000 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 50000 ST HELENA PUBLIC SCHOOLS FOUNDATION PO BOX 305 ST HELENA CA 94574 PC EDUCATION 1000 STANFORD GRADUATE SCHOOL OF BUSINESS 326 GALVEZ STREET STANFORD CA 94305 PC EDUCATION 45000 THE SMART PROGRAM 1061 MARKET STREET SAN FRANCISCO CA 94103 PC EDUCATION 1000 UPVALLEY FAMILY CENTER 1440 SPRING STREET ST HELENA CA 94574 PC EDUCATION 26000 URBAN SCHOOL 1563 PAGE STREET SAN FRANCISCO CA 94117 PC EDUCATION 7000 V FOUNDATION 106 TOWERVIEW COURT CAREY NC 27513 PC HEALTH 32500 539000 0 14 100101 14 41815 18 136994 0 278910 0 278910 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6750 3375 3375 CORPORATE BONDS 1774980 1774980 CORPORATE STOCKS 3201878 3201878 HEDGE FUND OPPORTUNITIES FMV 507607 507607 OTHER INVESTMENTS FMV 271155 271155 LEGAL FEES 266 133 133 INVESTMENT MANAGEMENT FEES 16593 16593 0 OFFICE EXPENSES 75 0 0 OTHER INCOME/(LOSS) 41815 41815 41815 CHANGE IN UNREALIZED GAIN/LOSS 369538 PAYROLL TAX 2566 1283 1283 TAX PAYMENTS 10000 0 0 FOREIGN TAXES 676 676 0