2020-11-06T17:12:42-06:00 2019-12-31 941341042 FRANK RIMERMAN & CO LLP ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 990PF 2019-01-01 943288860 E RICHARD JONES FAMILY FOUNDATION MR E RICHARD JONES ERIC 7079420467 PO BOX 352 CALISTOGA CA 94515 E RICHARD JONES DIRECTOR 7079420467 2020-10-30 1 JASMINE BERJIKLY P00537258 4154391144 2020-10-30 4.35.164.230 2020-10-30 09:10:14 PD P 8268CE1028EE84FB6BBAFBA7AF3F2D37E5E5889E 9C544324B5413B02EACCA8CCA4F42F6A1C89D8EF 2019 2021-04-22 16:20:28Z X 5860465 X 250071 132876 132876 78559 568713 78559 23194 23194 484700 234629 25000 12500 12500 6666 3333 3333 253 127 127 6750 3375 3375 9289 965 965 15010 14973 0 62968 35273 20300 495500 495500 558468 35273 515800 -73768 199356 324083 412128 412128 2629535 3072413 3072413 1600382 1660163 1660163 679747 715761 715761 5233747 5860465 5860465 0 0 X 5233747 5860465 5233747 5860465 5233747 5860465 5233747 -73768 700486 5860465 0 5860465 PUBLICLY TRADED SECURITIES P 2019-01-01 2019-12-31 20262 19310 952 952 PUBLICLY TRADED SECURITIES P 2019-01-01 2019-12-31 548451 470844 77607 77607 78559 0 771997 5866708 0.131589 565158 6214442 0.090943 473366 5511403 0.085888 401721 5718947 0.070244 393712 6066893 0.064895 0.443559 0.088712 5448889 483382 1994 485376 515800 X 1994 0 1994 0 1994 6500 0 0 6500 0 4506 4506 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 6666 0 NONE 0 NONE 0 0 5396709 135158 0 5531867 0 0 5531867 82978 5448889 272444 272444 1994 1994 270450 0 270450 0 270450 515800 0 515800 1994 513806 270450 0 0 94915 124728 201110 259198 489334 1169285 515800 0 0 0 270450 245350 0 0 1414635 0 0 0 0 0 0 94915 1319720 124728 201110 259198 489334 245350 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. AIM HIGH 2030 HARRISON STREET SAN FRANCISCO CA 94110 N/A PC EDUCATION 27500 AUCTION NAPA VALLEY 1475 LIBRARY LANE ST HELENA CA 94574 N/A PC YOUTH AND HEALTH 50000 BOYS AND GIRLS CLUB OF ST HELENA 1420 TAINTER STREET ST HELENA CA 94574 N/A PC EDUCATION 60000 BROWN UNIVERSITY BOX 1877 1 PROSPECT STREET PROVIDENCE RI 029129939 N/A PC EDUCATION 15000 BURKE'S SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 N/A PC EDUCATION 75500 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION 2015 STEINER STREET SAN FRANCISCO CA 94115 N/A PC HEALTH 2500 CAREY SCHOOL 1 CAREY SCHOOL LANE SAN MATEO CA 94403 N/A PC HEALTH 54000 CINCO DE MAYO GOLF 1889 W ZINFANDEL LANE ST HELENA CA 94574 N/A PC FARMWORKER HOUSING 500 COMMON SENSE MEDIA 650 TOWNSEND SUITE 435 SAN FRANCISCO CA 94103 N/A PC EDUCATION 1000 COMMUNITY HEALTH INITIATIVE 2160 JEFFERSON STREET SUITE D NAPA CA 94559 N/A PC EDUCATION 20000 CRYSTAL SPRINGS UPLANDS SCHOOL 400 UPLANDS DRIVE HILLSBOROUGH CA 94010 N/A PC EDUCATION 12500 DUNN SCHOOL 2555 W HIGHWAY 154 LOS OLIVOS CA 93441 N/A PC EDUCATION 15000 ENTERPRISE FOR YOUTH 200 PINE STREET 6TH FLOOR SAN FRANCISCO CA 94104 N/A PC YOUTH 1000 FESTIVAL NAPA VALLEY 1030 SEIMINARY STREET SUITE C NAPA CA 94559 N/A PC ARTS 5000 IMMIGRATION INSTITUTE OF BAY AREA--NAPA 1111 MARKET STREET 4TH FLOOR SAN FRANCISCO CA 94103 N/A PC HUMAN SERVICES 1000 LAND TRUST OF NAPA COUNTY 1700 SOSCOL AVE SUITE 20 NAPA CA 94559 N/A PC LAND PRESERVATION 1000 LIFEMOVES 181 CONSTITUTION DR MENLO PARK CA 94025 N/A PC HUMAN SERVICES 500 MENTIS 709 FRANKLIN STREET NAPA CA 94559 N/A PC HEALTH 15000 NAPA COMMUNITIES FIREWISE FOUNDATION PO BOX 440B ST HELENA CA 94557 N/A PC OUTDOORS 10000 NAPA VALLEY VINE TRAIL 3299 CLARMONT WAY SUITE 4 NAPA CA 94558 N/A PC OUTDOORS 10000 NATIONAL MS SOCIETY PO BOX 4527 NEW YORK NY 10163 N/A PC HEALTH 1000 NIMBUS ARTS 649 MAIN STREET ST HELENA CA 94574 N/A PC ARTS 5000 OLE HEALTH 1141 PEAR STREET NAPA CA 94558 N/A PC EDUCATION 30000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 084535357 N/A PC HUMAN SERVICES 5000 PUERTIAS ABIERTAS 952 NAPA STREET NAPA CA 94558 N/A PC HUMAN SERVICES 1000 RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC DISASTER RELIEF 5000 SF ZOO 1 ZOO ROAD SAN FRANCISCO CA 94132 N/A PC ANIMALS EDUCATION 1000 ST HELENA FARMERS MARKET PO BOX 70 ST HELENA CA 94574 N/A PC HEALTH 2500 ST HELENA HOSPITAL FOUNDATION 10 WOODLAND ROAD ST HELENA CA 94574 N/A PC HEALTH 1000 STANFORD GRADUATE SCHOOL OF BUSINESS 326 GALVEZ STREET STANFORD CA 94305 N/A PC EDUCATION 20000 UPVALLEY FAMILY CENTER 1440 SPRING STREET ST HELENA CA 94574 N/A PC EDUCATION 27000 V FOUNDATION 106 TOWERVIEW COURT CAREY NC 27513 N/A PC EDUCATION 20000 495500 0 14 132876 14 23194 18 78559 0 234629 0 234629 0 0 0 0 0 0 0 0 0 0 X X 1 E RICHARD JONES PO BOX 352 CALISTOGA CA 94515 250071 X 1 1,463 SHS ISHARES RUSSELL 1000 GROWTH ETF (IWF) 250071 2019-11-26 ACCOUNTING 6750 3375 3375 CORPORATE BONDS 1660163 1660163 CORPORATE STOCKS 3072413 3072413 HEDGE FUND OPPORTUNITIES FMV 457551 457551 OTHER INVESTMENTS FMV 258210 258210 LEGAL FEES 253 127 127 INVESTMENT MANAGEMENT FEES 14973 14973 0 OFFICE EXPENSES 37 0 0 OTHER INCOME/(LOSS) 23194 23194 23194 CHANGE IN UNREALIZED GAIN/LOSS 700486 PAYROLL TAX 1930 965 965 TAX PAYMENTS 7359 0 0