THE VALLEY ROCK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE VALLEY ROCK FOUNDATION (EIN 26-4742502)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349105186
- Schema version
- 2017v2.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T16:08:07-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264742502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Valley Rock Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 7072657734 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3510 | AddressLine1Txt |
| City | Yountville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Celeste White | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,138,636 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $951 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $951 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $282,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $133,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,395 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $511,944 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $406,403 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $929,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $823,653 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $150,443 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $150,443 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,134 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $16,134 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,419 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,560 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,460 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $32,239 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $19,338 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $17,263 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,846 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,815 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,441 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $302,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,162,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,162,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,597,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,465,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,667,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $724,709 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,480 | CashBOYAmt |
| Cash EOY | $199,420 | CashEOYAmt |
| Cash EOYFMV | $199,420 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $901,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,226,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,226,776 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,448 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,855 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,448 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,448 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,497,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,646,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,646,244 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,804,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,206,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,206,830 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,222,629 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $569,305 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $685,563 | LandBOYAmt |
| Land EOY | $653,324 | LandEOYAmt |
| Other Assets BOY | $240,834 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,836,918 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,836,918 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,233,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,791,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,138,636 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $113,807 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $116,709 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $113,807 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,709 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $26,878,971 | UnrestrictedBOYAmt |
| Unrestricted EOY | $29,445,751 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $240,834 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $229,500 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,119,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,675,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,233,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,791,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,119,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,667,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,223,419 | OtherIncreasesAmt |
| Subtotal | $29,675,251 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,675,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2017-12-31 | SoldDt |
| Gross Sales Price | $133,395 | GrossSalesPriceAmt |
| Gain Or Loss | $133,395 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $133,395 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,395 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,432,693 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,433,241 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.34281 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,766,941 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,674,528 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.20083 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,565,190 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,106,703 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03717 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,037,230 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,667,219 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02683 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,289,058 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,584,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03623 | DistributionYr5Rt |
| Total Distribution | 0.643856 | TotalDistributionRt |
| Average Distribution | 0.128771 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,330,728 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,261,863 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,247 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,269,110 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,465,056 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,494 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,494 | SubtotalAmt |
| Tax Based On Investment Income | $14,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,987 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38,987 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $24,493 | OverpaymentAmt |
| Applied To ES Tax | $24,493 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert A White | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7072657734 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3510 | AddressLine1Txt |
| City | Yountville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94599 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Celeste Keith White | ||||||
| PO Box 3510 | Yountville | CA | 94599 | Ex Dir/Trt'ee | 20.00 | $0 |
| Robert A White | ||||||
| PO Box 3510 | Yountville | CA | 94599 | Sec/Treas | 15.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pershing Advisor Solutions LLC | |||||
| One Pershing Plaza | Jersey City | NJ | 07399 | Investment Mgmt | $94,419 |
| Shartsis Friese LLP | |||||
| 1 Maritime Plz 18 | San Francisco | CA | 94111 | Attorney | $293,664 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation offers programs and direct charitableactivities to provide educational, and other assistance toindividuals in need. These activities are designed to develop leadershipskills, provide emotional and spiritual support for, and to buildcharacter in those participating. In 2017, hundreds of youth, children and other individuals participated in our programs and activities and several other public charities programs were facilitated. | Description1Txt |
| Expenses1 | $585,210 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,485,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,023,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,206,830 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,716,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,716,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,330,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,266,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,266,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,494 | TotalTaxAmt |
| Distributable Before Adj | $1,252,042 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,252,042 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,252,042 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,465,056 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,465,056 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,465,056 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,252,042 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $5,186,560 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,945,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,132,105 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,465,056 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,252,042 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,213,014 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,345,119 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,345,119 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,186,560 | ExcessFromYear2Amt |
| Excess From Year1 | $8,945,545 | ExcessFromYear1Amt |
| Excess From Current Year | $1,213,014 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Salvation Army | |||||||
| PO Box 60009 | Prescott | AZ | 86304 | N/A | PC | Summer Camp Scholarships for Disadvantaged Children | $20,825 |
| Giant Steps Charity | |||||||
| PO Box 4855 | Petaluma | CA | 94955 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $1,515 |
| Ag for Youth | |||||||
| POBox 2494 | Yountville | CA | 94599 | N/A | PC | At risk youth outreach program | $13,000 |
| Queen of the Valley Hospital Founda | |||||||
| 1000 Trancas Street | Napa | CA | 94558 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $900 |
| Queen of the Valley Hospital Founda | |||||||
| 1000 Trancas Street | Napa | CA | 94558 | N/A | PC | General Support of individuals in need | $23,000 |
| Santa Barbara Rescue Mission | |||||||
| 535 E Yanonali St | Santa Barbara | CA | 93103 | N/A | PC | General Support for individuals in need | $50,000 |
| Young Life | |||||||
| PO Box 2920 | Colorado Springs | CO | 80901 | N/A | PC | Summer Camp for Children | $1,000 |
| Wounded Warriors Foundation | |||||||
| 8880 Rio San Diego Drive Suite 900 | San Diego | CA | 92108 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $1,200 |
| Salvation Army | |||||||
| PO Box 269 | Alexandria | VA | 22313 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $285 |
| Natl Christian Foundation | |||||||
| 11625 Rainwater Dr Suite 500 | Alpharetta | GA | 30009 | N/A | PC | Support for programs as per Foundation purposes statement | $2,000,000 |
| Collabria Care Hospice | |||||||
| 414 S Jefferson St | Napa | CA | 94559 | N/A | PC | Funding needs of patients dying without resources for hospice care | $13,000 |
| Commandery of St Francis | |||||||
| 4340 Redwood Hwy 129 | San Rafael | CA | 94903 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $1,300 |
| Yountville Community Church | |||||||
| 6621 Yount Street | Yountville | CA | 94559 | N/A | PC | Repair of Roof Expense and Camp Scholarships for Youth | $10,000 |
| AIDSLife Cycle | |||||||
| 1035 Market Street | San Francisco | CA | 94103 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $250 |
| Sun and Stars | |||||||
| 1425 Oak Avenue | St Helena | CA | 94574 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $100 |
| Festival NV | |||||||
| 1850 Soscol Avenue Suite 205 | Napa | CA | 94559 | N/A | PC | Educational Programs | $20,000 |
| Commandery of St Francis | |||||||
| 4340 Redwood Hwy 129 | San Rafael | CA | 94903 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $175 |
| Collabria Care Hospice | |||||||
| 414 S Jefferson St | Napa | CA | 94559 | N/A | PC | Funding needs of patients dying without resources for hospice care | $850 |
| Tipping Point Community | |||||||
| 220 Montgomery Street Suite 850 | San Francisco | CA | 94104 | N/A | PC | Support for programs for youth, for children, and for individuals in need. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,162,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $951 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,395 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Insurance Proceeds | $66,931 | ||
| Partnership Income | 14 | $402,248 | |
| Return of Capital | 14 | $42,765 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $862,263 | ExclusionAmt |
| Related Or Exempt Function Incm | $66,931 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $929,194 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Insurance payment of Legal Fees | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Audit Fees | $12,500 | $0 | $0 | $12,500 |
| Bookkeeping | $3,634 | $0 | $0 | $3,634 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| L/H Improvements EAK | 2010-11-19 | $845,625 | $177,945 | SL | 39.0000 | $21,683 |
| Furniture & Fixtures | 2010-12-18 | $8,213 | $7,137 | SL | 7.0000 | $1,076 |
| Furniture & Fixtures | 2011-06-01 | $50,395 | $40,345 | SL | 7.0000 | $7,199 |
| Furniture & Fixtures | 2012-02-10 | $2,007 | $1,411 | SL | 7.0000 | $287 |
| Furniture & Fixtures | 2012-03-13 | $4,150 | $2,865 | SL | 7.0000 | $593 |
| Furniture & Fixtures | 2012-05-07 | $5,181 | $3,454 | SL | 7.0000 | $740 |
| Office Equipment | 2012-03-07 | $12,000 | $11,600 | SL | 5.0000 | $400 |
| L/H Improvements | 2012-03-29 | $3,048 | $371 | SL | 39.0000 | $78 |
| Furniture & Fixtures | 2015-09-17 | $1,279 | $963 | SL | 7.0000 | $183 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs, 8,319 Sh | $474,765 | $474,765 |
| Lockheed Martin Corp, 1,922 Sh | $617,058 | $617,058 |
| Bank of New York Mellon, 8,723 Sh | $469,821 | $469,821 |
| Berkshire Hathaway, 3,023 Sh | $599,219 | $599,219 |
| Exxon Mobil Corp, 5,044 Sh | $421,880 | $421,880 |
| Oritani Finl Corp Del, 23,597 Sh | $386,991 | $386,991 |
| Pepsico Inc, 4,543 Sh | $544,797 | $544,797 |
| Johnson & Johnson, 3,935 Sh | $549,798 | $549,798 |
| Mondelez Intl, 8,111 Sh | $347,151 | $347,151 |
| Heineken HLDG, 10,191 Sh | $1,009,375 | $1,009,375 |
| Abbvie Inc, 6,161 Sh | $595,830 | $595,830 |
| Apple Inc, 3,900 Sh | $659,997 | $659,997 |
| Mcdonalds Corp, 3,554 Sh | $611,714 | $611,714 |
| Diageo Plc Sponsored ADR. 10,173 Sh | $1,485,563 | $1,485,563 |
| Laboratory Corp. 2,836 Sh | $452,370 | $452,370 |
| National Oilwell Varco Inc. 8,558 Sh | $308,259 | $308,259 |
| Now Inc Com, 23,189 Sh | $255,775 | $255,775 |
| JP Morgan Chase, 4,354 Sh | $465,617 | $465,617 |
| Nisource Inc, 13,142 Sh | $337,355 | $337,355 |
| CIE Financiere Richemont, 3,330 Sh | $301,795 | $301,795 |
| Brown Forman Corp Cl B, 7,653 Sh | $525,532 | $525,532 |
| Twenty-First Centy Fox Inc, 13,712 Sh | $467,853 | $467,853 |
| Coca Cola Co, 4,438 Sh | $203,615 | $203,615 |
| Equifax Inc, 3,950 Sh | $465,784 | $465,784 |
| Zoetis Inc, 8,414 Sh | $606,145 | $606,145 |
| Regency Ctrs Corp, 6,970 Sh | $482,185 | $482,185 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Veritas Refuge LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $12,206,830 | BookValueAmt |
| EOYFMV | $12,206,830 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Furniture and Fixtures | $301,867 | $296,740 | $5,127 |
| Machinery and Equipment | $72,089 | $72,489 | $400 |
| Improvements | $848,673 | $200,076 | $648,597 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $150,443 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $150,443 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Contributed Rent Receivable | $240,834 | $229,500 | $229,500 |
| Liens Receivable | $1,456,975 | $1,456,975 | |
| Rec. - Edward A Keith Tr & Beneficiaries | $150,443 | $150,443 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Auto Expense | $1,017 | $1,163 | |
| Bank Fees | $65 | $65 | |
| Board Expenses | $348 | $277 | |
| Computer Expense | $2,726 | $2,689 | |
| Dues & Subscriptions | $1,987 | $1,213 | |
| Events | $39,234 | $37,447 | |
| Filing Fees | $160 | $160 | |
| Insurance | $2,250 | $2,250 | |
| Licenses & Permits | $299 | $299 | |
| Miscellaneous Expenses | $1,606 | $992 | |
| Office Supplies | $5,470 | $5,579 | |
| Postage & Delivery | $1,162 | $1,135 | |
| Program Expenses | $6,802 | $6,802 | |
| Reference Materials | $780 | $1,027 | |
| Telephone Expense | $9,621 | $9,408 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Insurance Proceeds | $66,931 | |
| Partnership Income | $402,248 | $406,403 |
| Return of Capital | $42,765 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Edward A Keith Trust Contribution Adjustment | Desc |
| Amt | $1,821,219 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consultants | $18,560 | $0 | $0 | $18,560 |
| Investment Management Fees | $94,419 | $94,419 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $2,801 | |
| Foreign Taxes Paid | $4,460 | $4,460 |