COMMUNITY FOUNDATION OF THE NAPA VALLEY: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF THE NAPA VALLEY (EIN 68-0349777)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-12
- IRS object ID
- 201613479349300226
- Schema version
- 2015v2.1
- 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
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-12T11:35:38-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 Alcosta Blvd Ste 500 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680349777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of the Napa Valley | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 7072549565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3299 Claremont Way No 2 | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terence Mulligan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7072549565 | PhoneNum |
| Signature | 2016-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Panetta | PreparerPersonNm |
| PTIN | P00365375 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAPA VALLEY COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Terence Mulligan | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3299 Claremont Way No 2 | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,556,028 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.napavalleycf.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | To mobilize resources, promote philanthropy and provide leadership on vital issues in Napa County. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 9 | TotalEmployeeCnt |
| Total Volunteers | 21 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,604,871 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,665,416 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $27,535 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,652 | CYProgramServiceRevenueAmt |
| PY Investment Income | $605,997 | PYInvestmentIncomeAmt |
| CY Investment Income | $313,171 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $12,238,403 | PYTotalRevenueAmt |
| CY Total Revenue | $4,003,239 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $8,231,662 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,331,643 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $675,275 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $716,648 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $107,964 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $578,145 | PYOtherExpensesAmt |
| CY Other Expenses | $316,962 | CYOtherExpensesAmt |
| PY Total Expenses | $9,485,082 | PYTotalExpensesAmt |
| CY Total Expenses | $5,365,253 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,753,321 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,362,014 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,217,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,171,939 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,767,685 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,355,247 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,449,426 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,816,692 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | To mobilize resources, promote philanthropy and provide leadership on vital community issues in Napa County. We look for charitable projects that make a lasting difference. We commit our resources to these projects, and inspire others to do so, as well. We believe there is strength in numbers - that by working together, we can help more people more quickly than any one donor acting alone. We multiply the impact of individual givers, pooling resources for the common good in our Community Impact Funds. We serve as a catalyst for positive change in Napa County. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,911,298 | ExpenseAmt |
| Grant | $4,331,643 | GrantAmt |
| Revenue | $24,652 | RevenueAmt |
| Desc | Provided grants to over 100 organizations covering a variety of charitable purposes including youth, health, family services, legal immigration services, food, shelter, and other humanitarian efforts, education, religion, and the arts. Engaged in community leadership activities, including convening stakeholders, non-profit and local leaders on important issues for Napa County.Administered an earthquake disaster fund that: provided grants to nonprofit partners helping more than 12,000 victims of the 2014 South Napa Earthquake with critical relief services like medical care, counseling, food and temporary shelter; provided grants to nonprofit partners that directed cash aid to 1,300 residents and businesses to replace essential household items, make structural repairs to ensure safety or replace business inventory, fixtures and equipment; convened decision-makers responsible for disaster relief from local and federal government agencies, to ensure a coordinated response that reached as many people as possible and leveraged our grants with federal disaster relief aid.Provided grants and technical assistance to core group of nonprofit partners to improve their preparedness capacity and emergency response, and established 17 pre-approved grant agreements totaling $590,000 for faster grant distributions in future disasters. | Desc |
| Total Program Service Expenses | $4,911,298 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 7 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 9 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sandy Fasold CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7072549565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3299 Claremont Way No 2 | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| Patrick Gleeson | |||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Carry Thacher | |||||||
| Co-Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Blair Lambert | |||||||
| Co-Vice chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Iain Silverthorne | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kent Imrie | |||||||
| secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Jennifer Byram | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mary Ann Cleary | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dell Coats | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Elba Gonzales-Mares | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Heidi Holzhauer | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Richard Meese | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Manbin Monteverdi | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Brad Nichinson MD | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Oscar Renteria | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Loraine Stuart | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jamie Watson | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Terence Mulligan | |||||||
| President | 40.00 | Yes (X) | $213,409 | $0 | $20,850 | 3.00 | |
| Sandy Fasold | |||||||
| CFO | 32.00 | Yes (X) | $96,473 | $0 | $4,712 | 1.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $309,882 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $25,562 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $3,665,416 | AllOtherContributionsAmt |
| Noncash Contributions | $560,617 | NoncashContributionsAmt |
| Total Contributions | $3,665,416 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Business | 525920 | BusinessCd |
| Total Revenue Column | $24,652 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,652 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,652 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $335,023 | TotalRevenueColumnAmt |
| Exclusion | $335,023 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,530,937 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,552,789 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$21,852 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$21,852 | TotalRevenueColumnAmt |
| Exclusion | -$21,852 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,003,239 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,652 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $313,171 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,331,643 | TotalAmt |
| Program Services | $4,331,643 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,588 | TotalAmt |
| Program Services | $138,425 | ProgramServicesAmt |
| Management And General | $147,747 | ManagementAndGeneralAmt |
| Fundraising | $54,416 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $287,210 | TotalAmt |
| Program Services | $166,075 | ProgramServicesAmt |
| Management And General | $97,117 | ManagementAndGeneralAmt |
| Fundraising | $24,018 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,584 | TotalAmt |
| Program Services | $3,428 | ProgramServicesAmt |
| Management And General | $2,524 | ManagementAndGeneralAmt |
| Fundraising | $632 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,559 | TotalAmt |
| Program Services | $23,818 | ProgramServicesAmt |
| Management And General | $12,047 | ManagementAndGeneralAmt |
| Fundraising | $2,694 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,707 | TotalAmt |
| Program Services | $21,338 | ProgramServicesAmt |
| Management And General | $17,032 | ManagementAndGeneralAmt |
| Fundraising | $5,337 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,630 | TotalAmt |
| Program Services | $5,630 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,694 | TotalAmt |
| Management And General | $29,694 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,648 | TotalAmt |
| Program Services | $31,648 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,363 | TotalAmt |
| Program Services | $113,363 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,304 | TotalAmt |
| Program Services | $17,222 | ProgramServicesAmt |
| Management And General | $11,790 | ManagementAndGeneralAmt |
| Fundraising | $2,292 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,207 | TotalAmt |
| Program Services | $24,058 | ProgramServicesAmt |
| Management And General | $15,195 | ManagementAndGeneralAmt |
| Fundraising | $2,954 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,754 | TotalAmt |
| Program Services | $1,950 | ProgramServicesAmt |
| Management And General | $3,970 | ManagementAndGeneralAmt |
| Fundraising | $834 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,679 | TotalAmt |
| Program Services | $11,562 | ProgramServicesAmt |
| Management And General | $4,651 | ManagementAndGeneralAmt |
| Fundraising | $9,466 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $727 | TotalAmt |
| Program Services | $414 | ProgramServicesAmt |
| Management And General | $262 | ManagementAndGeneralAmt |
| Fundraising | $51 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,892 | TotalAmt |
| Program Services | $1,648 | ProgramServicesAmt |
| Management And General | $1,042 | ManagementAndGeneralAmt |
| Fundraising | $202 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Other | $8,327 | $8,327 | ||
| Dues & Subscriptions | $7,944 | $4,528 | $2,860 | $556 |
| Staff Training & Recrui | $6,281 | $6,221 | $60 | |
| Marketing | $4,512 | $4,512 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,365,253 | TotalAmt |
| Program Services | $4,911,298 | ProgramServicesAmt |
| Management And General | $345,991 | ManagementAndGeneralAmt |
| Fundraising | $107,964 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500 | BOYAmt |
| EOY | $500 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,972,875 | BOYAmt |
| EOY | $452,922 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $655,292 | BOYAmt |
| EOY | $260,518 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,082 | BOYAmt |
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,332 | BOYAmt |
| EOY | $46,665 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,059 | BOYAmt |
| EOY | $2,104 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $45,618 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,130 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,215 | BOYAmt |
| EOY | $3,488 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,404,848 | BOYAmt |
| EOY | $17,215,553 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,908 | BOYAmt |
| EOY | $190,189 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,217,111 | BOYAmt |
| EOY | $18,171,939 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,455 | BOYAmt |
| EOY | $45,551 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $494,488 | BOYAmt |
| EOY | $304,575 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,242,742 | BOYAmt |
| EOY | $2,005,121 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,767,685 | BOYAmt |
| EOY | $2,355,247 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,220,016 | BOYAmt |
| EOY | $8,530,247 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,048,574 | BOYAmt |
| EOY | $1,896,049 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,180,836 | BOYAmt |
| EOY | $5,390,396 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,449,426 | BOYAmt |
| EOY | $15,816,692 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,217,111 | BOYAmt |
| EOY | $18,171,939 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,362,014 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$429,728 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $159,008 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Community Trust | Yes (X) | CommunityTrustInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,665,428 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,363,346 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,573,159 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,604,871 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,665,416 | CurrentTaxYearAmt |
| Total | $22,872,220 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,665,428 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,363,346 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,573,159 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,604,871 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,665,416 | CurrentTaxYearAmt |
| Total | $22,872,220 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,767,011 | SubstantialContributorsTotAmt |
| Public Support Total170 | $21,105,209 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $331,545 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $339,736 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $324,977 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $329,095 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $335,023 | CurrentTaxYearAmt |
| Total | $1,660,376 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $24,532,596 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $187,622 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.86030 | PublicSupportCY170Pct |
| Public Support PY170 | 0.87710 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,911,298 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,911,298 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $395,565 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $98,891 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $288,895 | CurrentYearMinus3Amt |
| Current Year Minus2 | $275,596 | CurrentYearMinus2Amt |
| Current Year Minus1 | $624,254 | CurrentYearMinus1Amt |
| Current Year | $395,565 | CurrentYearAmt |
| Total | $1,584,310 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $2,376,465 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $11,480 | CurrentYearMinus3Amt |
| Current Year Minus2 | $5,530 | CurrentYearMinus2Amt |
| Total | $17,010 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $72,224 | CurrentYearMinus3Amt |
| Current Year Minus2 | $68,899 | CurrentYearMinus2Amt |
| Current Year Minus1 | $156,064 | CurrentYearMinus1Amt |
| Current Year | $98,891 | CurrentYearAmt |
| Total | $396,078 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $594,117 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 50 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 15 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $2,713,285 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $101,206 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $2,377,628 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $68,930 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $7,120,700 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $2,307,602 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,597,047 | BeginningYearBalanceAmt |
| Contributions | $209,560 | ContributionsAmt |
| Investment Earnings Or Losses | -$34,671 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $288,686 | OtherExpendituresAmt |
| End Year Balance | $5,483,250 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,810,643 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $22,559 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $286,155 | OtherExpendituresAmt |
| End Year Balance | $5,597,047 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,412,644 | BeginningYearBalanceAmt |
| Contributions | $28,581 | ContributionsAmt |
| Investment Earnings Or Losses | $574,254 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $204,836 | OtherExpendituresAmt |
| End Year Balance | $5,810,643 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,158,988 | BeginningYearBalanceAmt |
| Contributions | $236,516 | ContributionsAmt |
| Investment Earnings Or Losses | $244,562 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $227,422 | OtherExpendituresAmt |
| End Year Balance | $5,412,644 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,023,894 | BeginningYearBalanceAmt |
| Contributions | $1,182,451 | ContributionsAmt |
| Investment Earnings Or Losses | $67,511 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $114,868 | OtherExpendituresAmt |
| End Year Balance | $5,158,988 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.98310 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.01690 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,241 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,753 | DepreciationAmt |
| Book Value | $3,488 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $36,377 | OtherCostOrOtherBasisAmt |
| Depreciation | $36,377 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,488 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investments - Publicly Traded Securities | Desc |
| Book Value | $17,215,553 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $17,215,553 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | As of June 30, 2016, the Foundation maintained a total of $2,005,121 for other nonprofit organizations in which the organizations transferred assets to the Foundation and named themselves as beneficiaries. |
| Part V, Line 4: | The annual spending policy is intended to enable the Napa Valley Community Foundation's Endowment funds to provide permanent support to a variety of educational, environmental, social, and cultural needs throughout Napa County. |
| Part X, Line 2: | The Foundation is a tax-exempt Foundation under Section 501(c)(3) of the Internal Revenue Code. The Foundation is also exempt from state income taxes under provisions of the California Revenue and Taxation code. Accordingly, the consolidated financial statements contain no provision for income taxes. The Foundation evaluates its tax positions taken or expected to be taken to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions not deemed to meet the "more-likely-than-not" threshold are recorded as an expense in the applicable year. As of June 30, 2016, the Foundation does not have any significant uncertain tax positions for which a reserve would be necessary. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (86 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 10000 Degrees | ||||||||
| 1650 Los Gamos Drive Suite 110 | San Rafael | CA | 94903 | 953667812 | 501(C)(3) | $5,000 | for support of 10,000 Degrees' programs and scholarships in Sonoma County | |
| AGSAFE | ||||||||
| PO Box 1011 | Modesto | CA | 95353 | 680259724 | 501(C)(3) | $5,000 | for general support | |
| Aim High for High School | ||||||||
| PO Box 410715 | San Francisco | CA | 941410715 | 943296338 | 501(C)(3) | $20,000 | to pilot a Napa Aim High summer program for 60-80 middle school students in | |
| Aldea Inc | ||||||||
| PO Box 841 | Napa | CA | 94559 | 942159248 | 501(C)(3) | $11,000 | for general support | |
| American Canyon Family Resource Center | ||||||||
| 3423 Broadway Suite D-1 | American Canyon | CA | 94503 | 364612853 | 501(C)(3) | $8,000 | for the Volunteer Income Tax Assistance (VITA) work in 2016 | |
| Arts Council Napa Valley | ||||||||
| 3299 Claremont Way Suite 5 | Napa | CA | 94558 | 942710866 | 501(C)(3) | $15,000 | for support of the Arts Education Plan | |
| Auction Napa Valley | ||||||||
| PO Box 141 | St Helena | CA | 94574 | 942702203 | 501(C)(3) | $100,000 | for support of the 2016 Fund a Need | |
| Bay Area Legal Aid | ||||||||
| 1735 Telegraph Avenue | Oakland | CA | 94612 | 941631316 | 501(C)(3) | $5,000 | for general support, in recognition of your organization's participation in | |
| Blue Oak School | ||||||||
| 1436 Polk Street | Napa | CA | 94559 | 954803542 | 501(C)(3) | $10,000 | to support faculty, staff and for financial assistance of families to attend | |
| Boys & Girls Clubs of St Helena & Calistoga | ||||||||
| 1420 Tainter Street | St Helena | CA | 94574 | 680226714 | 501(C)(3) | $265,000 | for general support / capital campaign / fund a need | |
| Boys & Girls Clubs of Napa Valley | ||||||||
| 1515 Pueblo Avenue | Napa | CA | 94558 | 946033413 | 501(C)(3) | $25,000 | for general support / capital campaign | |
| California Wine Grape Growers Foundation | ||||||||
| 1121 L Street Suite 304 | Sacramento | CA | 95814 | 680429302 | 501(C)(3) | $5,000 | for the California Wine Grape Growers Foundation scholarship program for the | |
| Calistoga Joint Unified School District | ||||||||
| 1520 Lake Street | Calistoga | CA | 94515 | Public School | $18,500 | to strengthen the AVID program, including field trips and teacher training, | ||
| Center for Volunteer & Nonprofit Leadership | ||||||||
| 65 Mitchell Blvd Suite 101 | San Rafael | CA | 94903 | 680101012 | 501(C)(3) | $90,000 | for general support, in recognition of your organization's participation in | |
| Child Start Inc | ||||||||
| 439 Devlin Road | Napa | CA | 94558 | 680442009 | 501(C)(3) | $40,000 | for the Raising a Reader program | |
| City of Napa Parks and Rec Services Dept | ||||||||
| 1850 Soscol Ave Suite 201 | Napa | CA | 94559 | Government Agency | $19,880 | to purchase materials to improve drainage and culverts to the main entrance | ||
| Collabria Care | ||||||||
| 414 South Jefferson Street | Napa | CA | 94559 | 680393144 | 501(C)(3) | $30,000 | for support of the Adult Day Services program / general support | |
| Community Action of Napa Valley | ||||||||
| 2310 Laurel Street Suite 1 | Napa | CA | 94559 | 941610851 | 501(C)(3) | $10,000 | for support of the Napa Food Bank's holiday food programs / general support | |
| Community Health Clinic Ole dba OLE Health | ||||||||
| 1141 Pear Tree Lane Suite 100 | Napa | CA | 94558 | 237221695 | 501(C)(3) | $45,000 | for general support / capital campaign | |
| Community Resources for Children | ||||||||
| 3299 Claremont Way Suite 1 | Napa | CA | 94558 | 942524785 | 501(C)(3) | $5,000 | for the Active Minds/Active Bodies program | |
| Congregation Beth Shalom | ||||||||
| 1455 Elm Street | Napa | CA | 94559 | 237296339 | 501(C)(3) | $130,018 | for the Rabbi's Discretionary Fund / capital campaign / other funds | |
| Cook County Board of Education | ||||||||
| 1109 N Parrish Avenue | Adel | GA | 31620 | Public School | $5,000 | for the Technology Department to purchase or refurbish computers to be used | ||
| Cope Family Center | ||||||||
| 707 Randolph Street | Napa | CA | 94559 | 942322399 | 501(C)(3) | $16,000 | for the Philanthropic Equity Campaign / general support | |
| CorStone | ||||||||
| 250 Camino Alto Suite 100A | Mill Valley | CA | 94941 | 942393629 | 501(C)(3) | $25,000 | for general unrestricted support | |
| Di Rosa Preserve | ||||||||
| 5200 Sonoma Hwy 121 | Napa | CA | 94559 | 943367956 | 501(C)(3) | $5,000 | for general support | |
| E4E Relief LLC | ||||||||
| 220 North Tryon St | Charlotte | NC | 28202 | 566047886 | 501(C)(3) | $1,075,600 | to provide services for the Homeowner program for the Napa Valley Community | |
| First Presbyterian Church of Napa | ||||||||
| 1333 Third Street | Napa | CA | 94559 | Church | $5,000 | for the Rebuilding for Tomorrow- Today Campaign, in celebration of Barbara W | ||
| First Presbyterian Church of St Helena | ||||||||
| 1428 Spring Street | St Helena | CA | 94574 | Church | $10,400 | for general support | ||
| Friends of Midwives of Yolo County | ||||||||
| PO Box 5473 | Richmond | CA | 94805 | 461323531 | 501(C)(3) | $5,000 | for support of Friends of Midwives of Yolo County, a fiscal sponsee of Socia | |
| Friends of New Technology High School | ||||||||
| 920 Yount Street | Napa | CA | 94559 | 270979431 | 501(C)(3) | $5,000 | for support of the annual campaign | |
| Friends of the Cameo | ||||||||
| 1340 Main St | St Helena | CA | 94574 | 461415228 | 501(C)(3) | $35,000 | for capital improvements / general support / film festival | |
| Funding The Next Generation | ||||||||
| 5 Financial Plaza Suite 228 | Napa | CA | 94558 | 680455676 | Government Agency | $25,000 | for fiscal sponsorship of Funding The Next Generation | |
| Girls on the Run Napa & Solano Inc | ||||||||
| 3299 Claremont Way Suite 6 | Napa | CA | 94558 | 550906534 | 501(C)(3) | $5,000 | to fund the Girls on the Run College Scholarships: one in the amount of $3,0 | |
| Greater Napa Valley Fair Housing Center | ||||||||
| 1804 Soscol Ave Suite 203 | Napa | CA | 94559 | 421576121 | 501(C)(3) | $240,950 | for general support / disaster relief / homeowner programs | |
| Gunilda Rianda Senior Center Assocation | ||||||||
| 1475 Main Street | St Helena | CA | 94574 | 202411077 | 501(C)(3) | $15,000 | for support of the Rally4Rianda Team Challenge / The Village Program | |
| Hillside Christian Center | ||||||||
| 100 Anderson Rd | Napa | CA | 94558 | 942634834 | Church | $5,000 | for the Meg Martin Memorial Fund | |
| Humane Society of Napa County | ||||||||
| PO Box 695 | Napa | CA | 94559 | 237315010 | 501(C)(3) | $42,780 | for general support / grant writing / matching grant | |
| International Institute of the Bay Area | ||||||||
| 657 Mission St Ste 301 | San Francisco | CA | 94105 | 941156554 | 501(C)(3) | $160,300 | for participation in the Citizenship Legal Services (CLS) collaborative that | |
| Jack M Barrack Hebrew Academy | ||||||||
| 272 S Bryn Mawr Avenue | Bryn Mawr | PA | 19010 | 231352614 | 501(C)(3) | $200,000 | to be distributed as follows: $100,000 to support the STEAM program; $50,000 | |
| Legacy Youth Project | ||||||||
| PO Box 3009 | Napa | CA | 94558 | 203126333 | 501(C)(3) | $15,000 | for fiscal sponsorship of the Legacy Youth Project | |
| Lilliput Children's Services | ||||||||
| 8391 Auburn Blvd | Citrus Heights | CA | 95610 | 942614102 | 501(C)(3) | $10,000 | for the Napa Post Adoption Services program | |
| Loyola Marymount University | ||||||||
| Financial Aid Office | Los Angeles | CA | 900452659 | 951643334 | 501(C)(3) | $10,000 | for general support | |
| Lunchtime Productions Inc | ||||||||
| 1241 Adams St Suite 1114 | St Helena | CA | 94574 | 300839728 | 501(C)(3) | $7,500 | for support of operations | |
| Mentis | ||||||||
| 709 Franklin Street | Napa | CA | 94559 | 941236934 | 501(C)(3) | $16,000 | for relief aid to victims of the Valley Fire / general support | |
| Museum of the Cherokee in South Carolina | ||||||||
| 70 Short St | Walhalla | SC | 29691 | 900798631 | 501(C)(3) | $20,000 | to purchase land for the Town of Oconee (Cherokee settlement) | |
| Napa County Fair Association | ||||||||
| 1435 N Oak Street | Calistoga | CA | 94515 | 946000185 | 501(C)(3) | $25,000 | for support of the Fairgrounds' Master Plan consultant | |
| Napa County Historical Society | ||||||||
| 1219 First Street | Napa | CA | 94559 | 942690901 | 501(C)(3) | $5,000 | for general support | |
| Napa Emergency Women's Services | ||||||||
| 1141 Pear Tree Lane Suite 220 | Napa | CA | 94558 | 942745889 | 501(C)(3) | $45,000 | to support modular unit addition to the emergency shelter / general support | |
| Napa Valley Child Advocacy Network Inc | ||||||||
| 1909 Jefferson Street | Napa | CA | 94558 | 562498308 | 501(C)(3) | $24,000 | for general support, in recognition of your organization's participation in | |
| Napa Valley College | ||||||||
| 2277 Napa Vallejo Hwy | Napa | CA | 94558 | Public School | $14,000 | for student support | ||
| Napa Valley Farmworker Foundation | ||||||||
| 1795 Third Street | Napa | CA | 94559 | 364790851 | 501(C)(3) | $95,000 | for Farmworker Foundation staff salary / fund a need | |
| Napa Valley Support Services | ||||||||
| 1700 2nd Street Suite 212 | Napa | CA | 94559 | 510186054 | 501(C)(3) | $9,000 | for general support | |
| Napa Valley Unified Educational Foundation | ||||||||
| 2425 Jefferson Street Room 105 | Napa | CA | 94558 | 680005743 | 501(C)(3) | $30,000 | for the Music Connection program | |
| Napa Valley Unified School District | ||||||||
| 2425 Jefferson Street | Napa | CA | 94558 | Public School | $27,595 | to support the implementation and growth of the AVID program through June 20 | ||
| Napa Valley Vine Trail Coalition | ||||||||
| 3299 Claremont Way | Napa | CA | 94558 | 263426758 | 501(C)(3) | $10,000 | for general support | |
| Napa Valley Youth Symphony Inc | ||||||||
| PO Box 6594 | Napa | CA | 94581 | 141843988 | 501(C)(3) | $15,000 | for general support | |
| Napalearns The Napa Valley Partnership for 21st Century | ||||||||
| 2121 Imola Avenue | Napa | CA | 94559 | 272705006 | 501(C)(3) | $10,000 | for general support | |
| National Forest Foundation | ||||||||
| Building 27 Suite 3 | Missoula | MT | 59804 | 521786332 | 501(C)(3) | $90,465 | for forest restoration and tree planting in the Northern Yuba River Area of | |
| National Interscholastic Cycling Association | ||||||||
| 2414 6th Street | Berkeley | CA | 94710 | 134234305 | 501(C)(3) | $5,000 | for general support of the NorCal High School Cycling League | |
| North Coast Opportunities Inc | ||||||||
| 413 N State Street | Ukiah | CA | 95482 | 941671958 | 501(C)(3) | $100,000 | for the Valley Fire Relief Fund | |
| On the Move | ||||||||
| 780 Lincoln Avenue | Napa | CA | 94558 | 753149095 | 501(C)(3) | $99,946 | for program and general support | |
| Pacific Union College | ||||||||
| 1 Angwin Avenue | Angwin | CA | 94508 | 941279798 | 501(C)(3) | $10,000 | for completion of the Library remodel | |
| Pepperdine University School of Law | ||||||||
| Office of Financial Assistance | Malibu | CA | 902634633 | 951644037 | 501(C)(3) | $10,000 | for student Bonifacio Lomeli, ID # XXX-XX-XXXX | |
| Planned Parenthood Shasta-Diablo | ||||||||
| 2185 Pacheco St | Concord | CA | 94520 | 941575233 | 501(C)(3) | $33,000 | for support of PPNorCal's Napa County clinics and programs | |
| Progress Foundation | ||||||||
| 1100 Lincoln Ave 206 | Napa | CA | 94558 | 941716828 | 501(C)(3) | $5,000 | for relief services for victims of the Valley Fire | |
| Pulaski Heights Presbyterian Church | ||||||||
| 4401 Woodlawn Drive | Little Rock | AR | 72205 | 710257546 | Church | $10,000 | is designated for use in extending assistance to persons or groups with fina | |
| Salvation Army - Golden State Division | ||||||||
| 832 Folsom St | San Francisco | CA | 94107 | 941170408 | Church | $20,950 | for event and program support | |
| Salvation Army - Napa Corps | ||||||||
| PO Box 2250 | Napa | CA | 945582250 | 941156347 | 501(C)(3) | $5,000 | for general support, in recognition of your organization's participation in | |
| Shalom School | ||||||||
| 2320 Sierra Boulevard | Sacramento | CA | 95825 | 680144193 | 501(C)(3) | $200,000 | to create a Science, Technology, Engineering, Arts and Mathematics lab ($75, | |
| Soddy-Daisy High School | ||||||||
| 618 Sequoyah Road | SoddyDaisy | TN | 37379 | Public School | $5,000 | for the STEM scholarship | ||
| Sonoma Academy | ||||||||
| 2500 Farmers Lane | Santa Rosa | CA | 95404 | 943343174 | 501(C)(3) | $10,000 | for the Annual Fund | |
| Southern Wesleyan University | ||||||||
| PO Box 1020 Box 1925 | Central | SC | 296301020 | 570324936 | 501(C)(3) | $5,000 | for support of the Digital Program at the Faith Clayton Genealogy Room in th | |
| Spirit of Unity in Napa dba Puertas Abiertas | ||||||||
| PO Box 3009 | Napa | CA | 94558 | 203126333 | 501(C)(3) | $44,200 | for general support / VITA / CLS programs | |
| St Helena Hospital FOundation | ||||||||
| 10 Woodland Road | St Helena | CA | 94574 | 201384250 | 501(C)(3) | $106,000 | for sponsorship of the St. Helena Hospital Annual Gala / fund a need | |
| St Helena Preschool for All | ||||||||
| 465 Main Street | St Helena | CA | 94574 | 464214921 | 501(C)(3) | $7,500 | for general support | |
| Summer Search | ||||||||
| 159 H Street | Petaluma | CA | 94952 | 680200138 | 501(C)(3) | $15,000 | for a challenge grant to support Summer Search's Napa County programs | |
| Sutherland Edwards LLC | ||||||||
| 568 Jean Street | Oakland | CA | 94610 | $15,000 | to provide Technical Assistance to Fair Housing Napa Valley, as outlined in | |||
| Teacher Resource Center of the North Bay | ||||||||
| 1099 Alpine Court | Napa | CA | 94558 | 273061028 | 501(C)(3) | $5,000 | for general support | |
| The V Foundation | ||||||||
| 106 Towerview Court | Cary | NC | 27513 | 133705951 | 501(C)(3) | $25,000 | for the 2015 V Foundation Wine Celebration Fund-A-Need for pediatric cancer | |
| Trustees of Princeton University | ||||||||
| Office of Development - The Helm | Princeton | NJ | 08540 | 210634501 | 501(C)(3) | $100,000 | for Annual Giving in Honor of the 50th Reunion of the Class of 1966 from Ebo | Building |
| UC Regents University of California Berkeley | ||||||||
| Financial Aid and Scholarships | Berkeley | CA | 94720 | Public School | $8,000 | for student Brian Kropf, ID # 3032348164 | Office | |
| United Way of Wine Country | ||||||||
| 975 Corporate Center Parkway Suite | Santa Rosa | CA | 95407 | 941669646 | 501(C)(3) | $5,000 | for relief services to aid victims of the Valley Fire | 160 |
| University of California Berkeley Foundation | ||||||||
| University Development and Alumni | Berkeley | CA | 947204200 | 946090626 | 501(C)(3) | $5,000 | for the Center for Jewish Studies, to provide fellowship support of graduate | Relations |
| Up Valley Family Centers of Napa County | ||||||||
| 1440 Spring Street | St Helena | CA | 94574 | 800023012 | 501(C)(3) | $91,554 | for general support / fire relief / VITA & CLS programs | |
| Vine Village | ||||||||
| 4059 Old Sonoma Road | Napa | CA | 94559 | 237296716 | 501(C)(3) | $7,000 | for general support | |
| CFNV Charitable Real Estate Fund | ||||||||
| 3299 Claremont Way Suite 2 | Napa | CA | 94558 | 010816065 | 501(c)(3) | $7,500 | To purchase "Moi", a painted steel sculpture installed at The Sato Family Nonprofit Center. | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 87 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Napa Valley Community Foundation (NVCF) is committed to ensuring that all grant funds are used solely for the charitable purposes intended. NVCF conducts more than 200 site visits each year with nonprofit organization in Napa County, analyzes financial information about prospective grantees, including tax returns and audited financials (where available), and requires all organization receiving grant distributions to agree that such distributions shall be used only for the charitable purposes outlined in a grant letter that accompanies payment. In many cases, we require grantee organizations to complete a written grant report within a year of receiving funds. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terence Mulligan | PersonNm |
| Title | President | TitleTxt |
| Base Compensation Filing Org | $180,909 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $32,500 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $5,796 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $15,054 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $234,259 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terence Mulligan | PersonNm |
| Relationship With Org | President | RelationshipWithOrgTxt |
| Loan Purpose | Relocation | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $200,000 | OriginalPrincipalAmt |
| Balance Due | $46,665 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $46,665 | TotalBalanceDueAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part II: | FormAndLineReferenceDesc |
| Explanation | The President received a zero-interest loan to assist him to purchase a home in Napa, which was a requirement of his position when he was hired in 2004. The balance of the loan was $46,665, as of 6/30/2016. The loan is forgiven in the amount of $6,667 annually. The maturity date is 5/25/2023. The imputed interest and forgiven debt are included in the President's compensation on an annual basis. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $560,617 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Column (b): | This number reflects the number of contributors, not the number of items contributed. |
| Part I, Line 32b: | CFNV Charitable Real Estate Fund, NVCF's supporting organization, operates exclusively for charitable purposes by conducting or supporting activities for the benefit of or to carry out the purposes of NVCF. One of these activities is the receipt and subsequent sale of gifts of real property. NVCF's investment advisors are responsible for the sale of stock gifts. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Audit Committee (AC) shall have the responsibility for reviewing the Form 990 tax return including all pertinent Schedules, before they are filed with the Internal Revenue Service. A draft of the Form 990 should be ready for review by the AC no later than two weeks prior to the filing deadline. After the draft of the Form 990 has been obtained by the AC, they will have 7-10 days to complete their review. The AC shall conduct a review of the Form 990. However, if the AC deems it necessary to conduct a more detailed review, they will contact the preparer of the Form 990 to request copies of any relevant detailed tax return workpapers. Once the AC has completed its initial review of the Form 990, a meeting or conference call will be scheduled with the preparer of the Form 990, if necessary, to discuss any questions, comments, and suggested revisions identified by the AC. The preparer of the Form 990 shall make any revisions to the Form 990 as soon as feasibly possible to ensure that the Form 990 is filed with the Internal Revenue Service on a timely basis. All of the questions, comments, and suggested revisions set forth by the AC should be documented, along with any responses from the preparer of the Form 990, if applicable. After the Form 990 has been reviewed by the AC and a final copy is prepared, staff will e-mail the final Form 990 to all NVCF Board Members before the Form 990 is filed and will make a presentation at the next full Board of Directors meeting to update the Board regarding the review of the Form 990, if necessary. |
| Form 990, Part VI, Section B, line 12c | MONITORING / ENFORCING THE CONFLICT OF INTEREST POLICY: Once a year or as needed, Board and Advisory Committee Members, Foundation Staff, Volunteers and Contractors will complete a Conflict of Interest Disclosure Statement identifying any significant affiliation and/or position held by self or any immediate family member with any organization using the following guidelines: a. Any significant affiliation and/or position held by self or any immediate family member with any local charitable or community organization(s). b. Any significant affiliation and/or position held by self or any immediate family member with local business enterprise(s). c. Any other significant involvements with organizations that may create an interest or bias with respect to the Foundation's action. Any possible conflicts shall be disclosed before any Board or Committee meeting discussion begins. The minutes of the meeting shall reflect this disclosure. After acknowledging the potential conflict, the Board/Committee/Staff Member/Volunteer/Contractor may briefly address the other Members regarding this matter. The Board/Committee/Staff Member/volunteer/Contractor may also answer pertinent questions since personal knowledge on the issue may be of assistance to the other Members in reaching their decisions. The Board/Committee/Staff member, however, will abstain from voting on this issue. |
| Form 990, Part VI, Section B, line 15 | PROCESS FOR REVIEWING COMPENSATION: NVCF President * The Executive Committee (EC) of the Board meets annually to review the President's performance. * In preparation for this meeting, they review salary comps for Presidents and CEOs of medium-sized Community Foundations in California and nationwide. * The President prepares an extensive, written self-assessment of his performance that is based on specific, measurable, attainable, relevant and timely goals agreed upon during the prior year's performance review with the EC. * The self assessment is sent to the EC at least one week before their review meeting. * At the review meeting, members of the EC bring comments and suggested revisions to the self assessment document, and engage the President in a conversation about prior year and coming year goals for the President and NVCF. * The comments and suggested edits to the self assessment are folded into a revised document called the supervisor assessment. * The supervisor assessment is shared with the Board of Directors in executive session, without staff present, at the next meeting of the Board. * At this Board meeting, the EC makes recommendations for salary adjustments, if any, based on the review of comps, the performance of the President, and the overall performance of NVCF. * The full Board votes on any changes to compensation recommended by the EC. Other NVCF Officers and Key Employees * The President meets annually with each of his direct reports to privately review their performance. * This meeting is conducted no more than six weeks after the anniversary of the date of hire of each direct report. * Prior to this meeting, each direct report prepares an extensive, written self-assessment of his/her performance that is based on specific, measurable, attainable, relevant and timely goals agreed upon during the prior year's performance review with the President. * The self assessment is sent to the President at least one week before their review meeting; the President then prepares a supervisor assessment based on the self assessment document. * In preparation for the review meeting, the President reviews salary comps for similar positions in medium-sized Community Foundations in California and nationwide. * Salary adjustments, if any, are based on the review of salary comps and performance. * All salary adjustments are contemplated in the operating budget of NVCF, which is approved by the Board of Directors annually. |
| Form 990, Part VI, Section C, line 19 | As a community corporation, we are accountable to the public. The following organizational and financial documents of NVCF will be available (for inspection or copying) at NVCF's office during normal business hours at no charge: * IRS Form 1023 - Application for Recognition of Exemption under Section 501(c)(3) of the Internal Revenue Code * Articles of Incorporation * Internal Revenue Service Determination Letter * California Tax Exempt Letter * Conflict of Interest Policy * Audited Financial Statements * Form 990's - Return of Organization Exempt from Income Tax (Public Inspection Copy) * Annual Reports * Investment Policy * Details of Funds and Fees All of the aforementioned organizational and financial documents will also be posted on the organization's web site. NVCF will make best efforts to ensure that the documents posted on the web site are the most updated versions of such documents. The public inspection copy of the Form 990 will not include the Schedule of Contributors (Schedule B). When responding to a public inspection request for any organizational or financial document by anyone, NVCF shall fulfill such request in a timely fashion without inquiring as to the reason for the public inspection request. |
| Form 990, Part XI, line 9: | Net intercompany transactions 159,008. |
| Form 990, Part XII, Line 2c: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFNV Charitable Real Estate Fund | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3299 Claremont Street Suite 2 | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010816065 | EIN |
| Primary Activities | Conducts or supports activities for the benefit of the Foundation. | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 11a, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of the Napa Valley | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CFNV Charitable Real Estate Fund | ||
| A | $978 | Cash |
| CFNV Charitable Real Estate Fund | ||
| B | $7,500 | Cash |
| CFNV Charitable Real Estate Fund | ||
| D | $100,000 | Cash |
| CFNV Charitable Real Estate Fund | ||
| Q | $21,238 | Cash |
| CFNV Charitable Real Estate Fund | ||
| S | $165,530 | Cash |