THE VALLEY ROCK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE VALLEY ROCK FOUNDATION (EIN 26-4742502)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201733149349100238
- Schema version
- 2016v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T18:50:19-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 1517 North Point Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Celeste White | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2017-11-10 | 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 | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,233,612 | 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 | $2,918 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,918 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $463,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $463,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,337,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,224,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,337,579 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$467,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,219 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,336,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,881,364 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $158,326 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $158,326 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,966 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $40,966 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,249 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,410 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,505 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $40,583 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,045 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,045 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $76,984 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69,183 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,938 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,406 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $332,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,117,369 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,117,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,725,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,450,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,389,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,740,665 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,041 | CashBOYAmt |
| Cash EOY | $83,480 | CashEOYAmt |
| Cash EOYFMV | $83,480 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,656,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $901,645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $901,645 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $19,855 | AcctRcvblAmt |
| Acct Rcvbl BOY | $101,226 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $19,855 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $19,855 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,262 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $19,134,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,497,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,497,652 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,294,726 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,804,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,804,583 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,222,629 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $537,066 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $726,146 | LandBOYAmt |
| Land EOY | $685,563 | LandEOYAmt |
| Land EOYFMV | $685,563 | LandEOYFMVAmt |
| Other Assets BOY | $252,167 | OtherAssetsBOYAmt |
| Other Assets EOY | $240,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $240,834 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,253,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,233,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,233,612 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $105,797 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $113,807 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $105,797 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $113,807 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $34,895,563 | UnrestrictedBOYAmt |
| Unrestricted EOY | $26,878,971 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $252,167 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $240,834 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,147,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,119,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,253,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,233,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,147,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,389,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,361,512 | OtherIncreasesAmt |
| Subtotal | $27,119,805 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,119,805 | 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 |
|---|---|---|---|---|---|---|---|
| Sales of Publicly Traded Securities | P | 2012-12-12 | 2016-12-12 | $1,249,511 | $886,510 | $363,001 | $363,001 |
| Partnership Capital Gains | P | $974,578 | $974,578 | $974,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,337,579 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $974,578 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,766,941 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,674,528 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.20083 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,565,190 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,106,703 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03717 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,037,230 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,667,219 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,289,058 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,584,469 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,230,088 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,000,597 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04100 | DistributionYr5Rt |
| Total Distribution | 0.342052 | TotalDistributionRt |
| Average Distribution | 0.068410 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,433,241 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,081,938 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,407 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,099,345 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,450,100 | 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 | $17,407 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,407 | SubtotalAmt |
| Tax Based On Investment Income | $17,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,394 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $56,394 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $38,987 | OverpaymentAmt |
| Applied To ES Tax | $38,987 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | 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 | 1517 North Point Street 544 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | 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 | ||||||
| 1517 North Point Street 544 | San Francisco | CA | 94123 | Ex Dir/Trt'ee | 20.00 | $0 |
| Robert A White | ||||||
| 1517 North Point Street 544 | San Francisco | CA | 94123 | 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 | $136,249 |
| Shartsis Friese LLP | |||||
| 1 Maritime Plz 18 | San Francisco | CA | 94111 | Attorney | $99,951 |
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 2016, hundreds of youth, children and other individuals participated in our programs and activities and several other public charities programs were facilitated. | Description1Txt |
| Expenses1 | $447,507 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,747,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,344,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,804,582 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,896,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $30,896,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $463,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,433,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,521,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,521,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,407 | TotalTaxAmt |
| Distributable Before Adj | $1,504,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $300 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,504,555 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,504,555 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,450,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,450,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,407 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,432,693 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,504,555 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $5,186,560 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,186,560 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,450,100 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,504,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,945,545 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,132,105 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,132,105 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,186,560 | ExcessFromYear1Amt |
| Excess From Current Year | $8,945,545 | 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 |
|---|---|---|---|---|---|---|---|
| Trinity Forum Inc | |||||||
| POBox 9464 | McLean | VA | 22012 | N/A | PC | General Support | $9,000 |
| Giant Steps Charity | |||||||
| PO Box 4855 | Petaluma | CA | 94955 | N/A | PC | General Support | $1,754 |
| Napa County Medical Alliance | |||||||
| 3273 Claremont Way 205 | Napa | CA | 94558 | N/A | PC | General Support | $260 |
| Napa Valley Museum | |||||||
| PO Box 3567 | Yountville | CA | 94599 | N/A | PC | Children's educational program for community outreach | $1,000 |
| Ag for Youth | |||||||
| PO Box 2494 | Yountville | CA | 94599 | N/A | PC | At risk youth outreach program | $9,700 |
| Music Academy of the Santa Barbara | |||||||
| 1070 Fairway Road | Santa Barbara | CA | 93108 | N/A | PC | General Support | $208 |
| Queen of the Valley Hospital Founda | |||||||
| 1000 Trancas Street | Napa | CA | 94558 | N/A | PC | General Support of individuals in need | $42,500 |
| Ligonier Ministries | |||||||
| 400 Technology Park | Lake Mary | FL | 32746 | N/A | PC | Educational Materials and Scholarships | $600 |
| Young Life | |||||||
| PO Box 2920 | Colorado Springs | CO | 80901 | N/A | PC | Summer Camp for Children | $12,000 |
| Wounded Warriors Foundation | |||||||
| 8880 Rio San Diego Drive Suite 900 | San Diego | CA | 92108 | N/A | PC | General Support for individuals in need | $300 |
| Salvation Army | |||||||
| PO Box 269 | Alexandria | VA | 22313 | N/A | PC | General Support for individuals in need | $10,000 |
| Natl Christian Foundation | |||||||
| 11625 Rainwater Dr Suite 500 | Alpharetta | GA | 30009 | N/A | PC | Support for programs as per Foundation purposes statement | $10,002,593 |
| Grace Church of Napa Valley | |||||||
| 3765 Solano Ave | Napa | CA | 94558 | N/A | PC | Camp Scholarship | $1,000 |
| Collabria Care Hospice | |||||||
| 414 S Jefferson St | Napa | CA | 94559 | N/A | PC | Funding needs of patients dying without resources for hospice care | $18,100 |
| Center for Being Known | |||||||
| 4822 24th St | Arlington | VA | 22207 | N/A | PC | Being Known | $1,000 |
| Commandery of St Francis | |||||||
| 4340 Redwood Hwy 129 | San Rafael | CA | 94903 | N/A | PC | General Support | $1,000 |
| Discalced Carmelite Friars | |||||||
| 20 Mount Carmel Dr | Oakville | CA | 94562 | N/A | PC | General Support | $5,000 |
| Joel Osteen Ministries | |||||||
| PO BOX 4600 | Houston | TX | 77210 | N/A | PC | General Support | $354 |
| SPCA | |||||||
| 201 Alabama Street | San Francisco | CA | 94103 | N/A | PC | General Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,117,369 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,918 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $463,648 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,337,579 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Partnership Income | 900099 | $10,121 | 14 | -$478,101 | |
| Returned Grant | $300 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,121 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,326,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $300 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,336,465 | 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 | 11b | LineNumberTxt |
| Relationship Statement | Returned Grant | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Audit Fees | $12,000 | $0 | $0 | $12,000 |
| Bookkeeping | $8,321 | $0 | $0 | $8,321 |
| Tax Preparation Fees | $20,645 | $0 | $0 | $20,645 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Furniture & Fixtures EAK | 2010-11-19 | $230,641 | $226,284 | SL | 7.0000 | $4,357 |
| L/H Improvements EAK | 2010-11-19 | $845,625 | $156,262 | SL | 39.0000 | $21,683 |
| Furniture & Fixtures | 2010-12-18 | $8,213 | $5,964 | SL | 7.0000 | $1,173 |
| Furniture & Fixtures | 2011-06-01 | $50,395 | $33,146 | SL | 7.0000 | $7,199 |
| Office Equipment | 2011-06-01 | $18,095 | $16,166 | SL | 5.0000 | $1,171 |
| Furniture & Fixtures | 2012-02-10 | $2,007 | $1,124 | SL | 7.0000 | $287 |
| Furniture & Fixtures | 2012-03-13 | $4,150 | $2,272 | SL | 7.0000 | $593 |
| Furniture & Fixtures | 2012-05-07 | $5,181 | $2,714 | SL | 7.0000 | $740 |
| Office Equipment | 2012-03-07 | $12,000 | $9,200 | SL | 5.0000 | $2,400 |
| L/H Improvements | 2012-03-29 | $3,048 | $293 | SL | 39.0000 | $78 |
| Furniture & Fixtures | 2015-09-17 | $1,279 | $61 | SL | 7.0000 | $902 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs, 8,319 Sh | $319,533 | $319,533 |
| Lockheed Martin Corp, 1,922 Sh | $480,385 | $480,385 |
| Redwood TR Inc, 28,553 Sh | $434,291 | $434,291 |
| Bank of New York Mellon, 8,723 Sh | $413,296 | $413,296 |
| Berkshire Hathaway, 3,023 Sh | $492,688 | $492,688 |
| Exxon Mobil Corp, 5,044 Sh | $455,271 | $455,271 |
| Oritani Finl Corp Del, 23,597 Sh | $442,444 | $442,444 |
| Pepsico Inc, 4,543 Sh | $475,334 | $475,334 |
| Johnson & Johnson, 3,935 Sh | $453,351 | $453,351 |
| Mondelez Intl, 8,111 Sh | $359,561 | $359,561 |
| Heineken HLDG, 10,191 Sh | $710,835 | $710,835 |
| Abbvie Inc, 6,161 Sh | $385,802 | $385,802 |
| Apple Inc, 4,943 Sh | $572,498 | $572,498 |
| Mcdonalds Corp, 3,554 Sh | $432,592 | $432,592 |
| Diageo Plc Sponsored ADR. 10,173 Sh | $1,057,381 | $1,057,381 |
| International Business Machs, 2,918 Sh | $484,359 | $484,359 |
| Laboratory Corp. 2,836 Sh | $364,086 | $364,086 |
| National Oilwell Varco Inc. 8,558 Sh | $320,411 | $320,411 |
| Now Inc Com, 23,189 Sh | $474,679 | $474,679 |
| JP Morgan Chase, 4,354 Sh | $375,707 | $375,707 |
| Nisource Inc, 13,142 Sh | $290,964 | $290,964 |
| CIE Financiere Richemont, 3.3330 Sh | $221,071 | $221,071 |
| Brown Forman Corp Cl B, 7,653 Sh | $343,773 | $343,773 |
| Franklin Resources Inc, 4,170 Sh | $165,048 | $165,048 |
| Twenty-First Centy Fox Inc, 18,235 Sh | $496,904 | $496,904 |
| Equity One Inc, 15,490 Sh | $475,388 | $475,388 |
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 | $13,804,583 | BookValueAmt |
| EOYFMV | $13,804,583 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $301,867 | $286,662 | $15,205 | $15,205 |
| Machinery and Equipment | $72,089 | $72,089 | ||
| Improvements | $848,673 | $178,315 | $670,358 | $670,358 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $158,326 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $158,326 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Contributed Rent Receivable | Desc |
| BOY Book Value | $252,167 | BOYBookValueAmt |
| EOY Book Value | $240,834 | EOYBookValueAmt |
| EOYFMV | $240,834 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Auto Expense | $1,030 | $929 | |
| Bank Fees | $40 | $40 | |
| Computer Expense | $1,767 | $1,703 | |
| Dues & Subscriptions | $1,654 | $1,654 | |
| Insurance | $2,250 | $2,250 | |
| Licenses & Permits | $296 | $296 | |
| Miscellaneous Expenses | $807 | $808 | |
| Office Supplies | $3,326 | $6,119 | |
| Payroll Processing Fees | $31 | ||
| Postage & Delivery | $943 | $1,015 | |
| Reference Materials | $824 | $604 | |
| Telephone Expense | $7,001 | $6,997 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | -$467,980 | $77,219 |
| Returned Grant | $300 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consultants | $27,300 | $0 | $0 | $27,300 |
| Investment Management Fees | $136,249 | $136,249 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $89,227 | ||
| Foreign Taxes Paid | $4,410 | $4,410 | |
| Other State Taxes | $11,505 | $11,505 |