2019-05-10T12:49:24-05:00 2018-12-31 941341042 FRANK RIMERMAN & CO LLP ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 990PF 2018-01-01 943288860 E RICHARD JONES FAMILY FOUNDATION MR E RICHARD JONES ERIC 7079420467 PO BOX 352 CALISTOGA CA 94515 E RICHARD JONES DIRECTOR 7079420467 2019-05-10 1 JASMINE BERJIKLY P00537258 4154391144 2019-05-09 64.106.248.164 2019-05-10 10:22:03 PD P 8268CE1028EE84FB6BBAFBA7AF3F2D37E5E5889E 8268CE1028EE84FB6BBAFBA7AF3F2D37E5E5889E 2018 2019-02-21 02:37:17Z X 5233747 X X 134419 134419 419373 1532675 419373 17149 17149 570941 570941 25000 12500 12500 8883 4442 4442 184 92 92 3950 1975 1975 5757 1324 1324 17039 17003 0 60813 37336 20333 757000 757000 817813 37336 777333 -246872 533605 426340 324083 324083 4092103 2629535 2629535 1056505 1600382 1600382 733246 679747 679747 6308194 5233747 5233747 0 0 X 6308194 5233747 6308194 5233747 6308194 5233747 6308194 -246872 0 6061322 827575 5233747 PUBLICLY TRADED SECURITIES P 2018-01-01 2018-12-31 27476 27899 -423 -423 PUBLICLY TRADED SECURITIES P 2018-01-01 2018-12-31 1505199 1085403 419796 419796 419373 0 565158 6214442 0.090943 473366 5511403 0.085888 401721 5718947 0.070244 393712 6066893 0.064895 102418 5886650 0.017398 0.329368 0.065874 5866708 386464 5336 391800 777333 X 5336 0 5336 0 5336 4562 0 0 4562 0 774 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 8883 0 NONE 0 NONE 0 0 5730926 225123 0 5956049 0 0 5956049 89341 5866708 293335 293335 5336 5336 287999 0 287999 0 287999 777333 0 777333 5336 771997 287999 0 0 94915 124728 201110 259198 679951 777333 0 0 0 287999 489334 0 0 1169285 0 0 0 0 0 0 0 1169285 94915 124728 201110 259198 489334 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 501(C)(3) EDUCATION 25000 BOYS AND GIRLS CLUB OF ST HELENA 1420 TAINTER STREET ST HELENA CA 94574 N/A 501(C)(3) EDUCATION 50000 BURKE'S SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 N/A 501(C)(3) EDUCATION 90000 CHI 2160 JEFFERSON STREET SUITE D NAPA CA 94559 N/A 501(C)(3) EDUCATION 15000 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 5000 CPMC 2015 STEINER STREET SAN FRANCISCO CA 94115 N/A 501(C)(3) HEALTH 5000 CRYSTAL SPRINGS UPLANDS SCHOOL 400 UPLANDS DRIVE HILLSBOROUGH CA 94010 N/A 501(C)(3) EDUCATION 4250 DUNN FUND 2555 W HIGHWAY 154 LOS OLIVOS CA 93441 N/A 501(C)(3) EDUCATION 2000 EDGEWOOD 1801 VICENTE STREET SAN FRANCISCO CA 94116 N/A 501(C)(3) HEALTH 1000 FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DRIVE GOLDEN GATE PARK SAN FRANCISCO CA 94118 N/A 501(C)(3) ARTS 2500 MENTIS 709 FRANKLIN STREET NAPA CA 94559 N/A 501(C)(3) HEALTH 15000 NAPA LEARNS PO BOX 93 ST HELENA CA 94574 N/A 501(C)(3) EDUCATION 100000 NAPA VALLEY VINE TRAIL 3299 CLARMONT WAY SUITE 4 NAPA CA 94558 N/A 501(C)(3) OUTDOORS 100000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 1700 OWENS STREET SUITE 190 SAN FRANCISCO CA 94158 N/A 501(C)(3) HEALTH 1000 NIMBUS ARTS 649 MAIN STREET ST HELENA CA 94574 N/A 501(C)(3) ARTS 5000 OLE HEALTH 1141 PEAR STREET NAPA CA 94558 N/A 501(C)(3) EDUCATION 170000 PENINSULA GIRLS CHORUS 1443 HOWARD STREET BURLINGAME CA 94010 N/A 501(C)(3) EDUCATION 1000 RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A 501(C)(3) DISASTER RELIEF 2500 SF ZOO 1 ZOO ROAD SAN FRANCISCO CA 94132 N/A 501(C)(3) ANIMALS EDUCATION 5000 SMART 1061 MARKET STREET SAN FRANCISCO CA 94103 N/A 501(C)(3) EDUCATION 5000 ST HELENA FARMERS MARKET PO BOX 70 ST HELENA CA 94574 N/A 501(C)(3) HEALTH 2500 ST HELENA FIRE FIGHTERS 1480 MAIN STREET ST HELENA CA 94574 N/A 501(C)(3) SAFETY 1000 ST HELENA HOSPITAL FOUNDATION 10 WOODLAND ROAD ST HELENA CA 94574 N/A 501(C)(3) HEALTH 50000 STANFORD GRADUATE SCHOOL OF BUSINESS 326 GALVEZ STREET STANFORD CA 94305 N/A 501(C)(3) EDUCATION 22000 THE CAREY SCHOOL 1 CAREY SCHOOL LANE SAN MATEO CA 94403 N/A 501(C)(3) HEALTH 8750 UPVALLEY FAMILY CENTER 1440 SPRING STREET ST HELENA CA 94574 N/A 501(C)(3) EDUCATION 27500 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 40000 757000 0 14 134419 14 17149 18 419373 0 570941 0 570941 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3950 1975 1975 CORPORATE BONDS 1600382 1600382 CORPORATE STOCKS 2629535 2629535 HEDGE FUND OPPORTUNITIES FMV 427023 427023 OTHER INVESTMENTS FMV 252724 252724 LEGAL FEES 184 92 92 CHANGE IN UNREALIZED GAIN/LOSS 827575 INVESTMENT MANAGEMENT FEES 17003 17003 0 OFFICE EXPENSES 36 0 0 OTHER INCOME/(LOSS) 17149 17149 17149 PAYROLL TAX 2647 1324 1324 TAX PAYMENTS 3110 0 0