THE E RICHARD JONES FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE E RICHARD JONES FAMILY FOUNDATION (EIN 94-3288860)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201931309349102168
- Schema version
- 2018v3.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T12:49:24-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASMINE BERJIKLY | PreparerPersonNm |
| PTIN | P00537258 | PTIN |
| Phone | 4154391144 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.106.248.164 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 10:22:03 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8268CE1028EE84FB6BBAFBA7AF3F2D37E5E5889E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8268CE1028EE84FB6BBAFBA7AF3F2D37E5E5889E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,233,747 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $419,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,532,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $419,373 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,149 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,149 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $570,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $570,941 | 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 | $8,883 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,442 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,442 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $184 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $92 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $92 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,975 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,324 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,324 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,003 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,333 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $757,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $757,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $817,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $777,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$246,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $426,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,083 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,092,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,629,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,629,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,056,505 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,600,382 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,600,382 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $733,246 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $679,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $679,747 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,308,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,233,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,233,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,308,194 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,233,747 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,308,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,233,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,308,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,233,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,308,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$246,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,061,322 | SubtotalAmt |
| Other Decreases | $827,575 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,233,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2018-01-01 | 2018-12-31 | $27,476 | $27,899 | -$423 | -$423 |
| PUBLICLY TRADED SECURITIES | P | 2018-01-01 | 2018-12-31 | $1,505,199 | $1,085,403 | $419,796 | $419,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $419,373 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $565,158 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,214,442 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090943 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $473,366 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,511,403 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085888 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $401,721 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,718,947 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070244 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $393,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,066,893 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064895 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $102,418 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,886,650 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017398 | DistributionYr5Rt |
| Total Distribution | 0.329368 | TotalDistributionRt |
| Average Distribution | 0.065874 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,866,708 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $386,464 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,336 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $391,800 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $777,333 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,562 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,562 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $774 | TaxDueAmt |
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 | $8,883 | $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 | $5,730,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,956,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,956,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,866,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,336 | TotalTaxAmt |
| Distributable Before Adj | $287,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $777,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $777,333 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,336 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $771,997 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $94,915 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $124,728 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $201,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $259,198 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $679,951 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $777,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $489,334 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,169,285 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,169,285 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,915 | ExcessFromYear4Amt |
| Excess From Year3 | $124,728 | ExcessFromYear3Amt |
| Excess From Year2 | $201,110 | ExcessFromYear2Amt |
| Excess From Year1 | $259,198 | ExcessFromYear1Amt |
| Excess From Current Year | $489,334 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIM HIGH | ||||||||
| 2030 HARRISON STREET | SAN FRANCISCO | CA | 94110 | N/A | 501(C)(3) | EDUCATION | $25,000 | |
| BOYS AND GIRLS CLUB OF ST HELENA | ||||||||
| 1420 TAINTER STREET | ST HELENA | CA | 94574 | N/A | 501(C)(3) | EDUCATION | $50,000 | |
| BURKE'S SCHOOL | ||||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | N/A | 501(C)(3) | EDUCATION | $90,000 | |
| CHI | ||||||||
| 2160 JEFFERSON STREET SUITE D | NAPA | CA | 94559 | N/A | 501(C)(3) | EDUCATION | $15,000 | |
| CINCO DE MAYO GOLF | ||||||||
| 1889 W ZINFANDEL LANE | ST HELENA | CA | 94574 | N/A | 501(C)(3) | FARMWORKER HOUSING | $500 | |
| COPE | ||||||||
| 707 RANDOLPH STREET | NAPA | CA | 94559 | N/A | 501(C)(3) | SAFETY | $5,000 | |
| CPMC | ||||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | N/A | 501(C)(3) | HEALTH | $5,000 | |
| CRYSTAL SPRINGS UPLANDS SCHOOL | ||||||||
| 400 UPLANDS DRIVE | HILLSBOROUGH | CA | 94010 | N/A | 501(C)(3) | EDUCATION | $4,250 | |
| DUNN FUND | ||||||||
| 2555 W HIGHWAY 154 | LOS OLIVOS | CA | 93441 | N/A | 501(C)(3) | EDUCATION | $2,000 | |
| EDGEWOOD | ||||||||
| 1801 VICENTE STREET | SAN FRANCISCO | CA | 94116 | N/A | 501(C)(3) | HEALTH | $1,000 | |
| FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE GOLDEN | SAN FRANCISCO | CA | 94118 | N/A | 501(C)(3) | ARTS | $2,500 | GATE PARK |
| MENTIS | ||||||||
| 709 FRANKLIN STREET | NAPA | CA | 94559 | N/A | 501(C)(3) | HEALTH | $15,000 | |
| NAPA LEARNS | ||||||||
| PO BOX 93 | ST HELENA | CA | 94574 | N/A | 501(C)(3) | EDUCATION | $100,000 | |
| NAPA VALLEY VINE TRAIL | ||||||||
| 3299 CLARMONT WAY SUITE 4 | NAPA | CA | 94558 | N/A | 501(C)(3) | OUTDOORS | $100,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 1700 OWENS STREET SUITE 190 | SAN FRANCISCO | CA | 94158 | N/A | 501(C)(3) | HEALTH | $1,000 | |
| NIMBUS ARTS | ||||||||
| 649 MAIN STREET | ST HELENA | CA | 94574 | N/A | 501(C)(3) | ARTS | $5,000 | |
| OLE HEALTH | ||||||||
| 1141 PEAR STREET | NAPA | CA | 94558 | N/A | 501(C)(3) | EDUCATION | $170,000 | |
| PENINSULA GIRLS CHORUS | ||||||||
| 1443 HOWARD STREET | BURLINGAME | CA | 94010 | N/A | 501(C)(3) | EDUCATION | $1,000 | |
| RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | N/A | 501(C)(3) | DISASTER RELIEF | $2,500 | |
| SF ZOO | ||||||||
| 1 ZOO ROAD | SAN FRANCISCO | CA | 94132 | N/A | 501(C)(3) | ANIMALS EDUCATION | $5,000 | |
| SMART | ||||||||
| 1061 MARKET STREET | SAN FRANCISCO | CA | 94103 | N/A | 501(C)(3) | EDUCATION | $5,000 | |
| ST HELENA FARMERS MARKET | ||||||||
| PO BOX 70 | ST HELENA | CA | 94574 | N/A | 501(C)(3) | HEALTH | $2,500 | |
| ST HELENA FIRE FIGHTERS | ||||||||
| 1480 MAIN STREET | ST HELENA | CA | 94574 | N/A | 501(C)(3) | SAFETY | $1,000 | |
| ST HELENA HOSPITAL FOUNDATION | ||||||||
| 10 WOODLAND ROAD | ST HELENA | CA | 94574 | N/A | 501(C)(3) | HEALTH | $50,000 | |
| STANFORD GRADUATE SCHOOL OF BUSINESS | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | 501(C)(3) | EDUCATION | $22,000 | |
| THE CAREY SCHOOL | ||||||||
| 1 CAREY SCHOOL LANE | SAN MATEO | CA | 94403 | N/A | 501(C)(3) | HEALTH | $8,750 | |
| UPVALLEY FAMILY CENTER | ||||||||
| 1440 SPRING STREET | ST HELENA | CA | 94574 | N/A | 501(C)(3) | EDUCATION | $27,500 | |
| UPVALLEY VILLAGE | ||||||||
| 1474 OAK AVENUE | ST HELENA | CA | 94574 | N/A | 501(C)(3) | HEALTH | $500 | |
| V FOUNDATION | ||||||||
| 106 TOWERVIEW COURT | CAREY | NC | 27513 | N/A | 501(C)(3) | MEDICAL RESEARCH | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $757,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,419 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,149 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $419,373 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $570,941 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $570,941 | 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 | $3,950 | Amt |
| Net Investment Income | $1,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,600,382 | EOYBookValueAmt |
| EOYFMV | $1,600,382 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,629,535 | EOYBookValueAmt |
| EOYFMV | $2,629,535 | 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 | $427,023 | $427,023 |
| OTHER INVESTMENTS | FMV | $252,724 | $252,724 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $184 | LegalFeesAmt |
| Net Investment Income | $92 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $827,575 | Amt |
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 | $17,003 | $17,003 | $0 |
| OFFICE EXPENSES | $36 | $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 | $17,149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,149 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $2,647 | $1,324 | $1,324 |
| TAX PAYMENTS | $3,110 | $0 | $0 |