2015-05-07T19:44:38-05:00 2014-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990 2013-07-01 680349777 COMMUNITY FOUNDATION OF THE NAPA VALLEY COMM 7072549565 3299 CLAREMONT WAY NO 2 NAPA CA 94558 TERENCE MULLIGAN PRESIDENT 7072549565 2015-05-07 1 LYNN HENLEY P00356034 9257902600 2013 2016-02-25 16:41:14Z NAPA VALLEY COMMUNITY FOUNDATION TERENCE MULLIGAN 3299 CLAREMONT WAY NO 2 NAPA CA 94558 8413219 0 X WWW.NAPAVALLEYCF.ORG X 1994 CA TO MOBILIZE RESOURCES, PROMOTE PHILANTHROPY AND PROVIDE LEADERSHIP ON VITAL ISSUES IN NAPA COUNTY. 17 17 7 22 0 0 2363346 2573159 42839 40442 435255 453293 0 0 2841440 3066894 2313434 2051195 0 0 641182 624499 0 0 165704 300285 282703 3254901 2958397 -413461 108497 18296692 17881660 4125749 2633873 14170943 15247787 X 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. 0 0 2499452 2051195 40442 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. 2499452 1 1 0 1 0 1 0 0 1 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 3 0 1 7 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X SANDY FASOLD CFO 7072549565 3299 CLAREMONT WAY NO 2 NAPA CA 94558 DAVID GAW CHAIR 1.00 X X 0 0 0 PATRICK GLEESON CO-VICE CHAIR 1.00 X X 0 0 0 MELISSA PATRINO CO-VICE CHAIR 1.00 X X 0 0 0 MARIA CISNEROS SECRETARY 1.00 X X 0 0 0 RICHARD MEESE TREASURER 1.00 X X 0 0 0 JOE CARRILLO MD DIRECTOR 1.00 X 0 0 0 MARY ANNE CLEARY DIRECTOR 1.00 X 0 0 0 DELL COATS DIRECTOR 1.00 X 0 0 0 KENT IMRIE DIRECTOR 1.00 X 0 0 0 KRIS JAEGER DIRECTOR 1.00 X 0 0 0 RICK JONES DIRECTOR 1.00 X 0 0 0 BLAIR LAMBERT DIRECTOR 1.00 X 0 0 0 MANBIN MONTEVERDE DIRECTOR 1.00 X 0 0 0 BRAD NICHINSON MD DIRECTOR 1.00 X 0 0 0 IAIN SILVERTHORNE DIRECTOR 1.00 X 0 0 0 LORAINE STUART DIRECTOR 1.00 X 0 0 0 CARRY THACHER DIRECTOR 1.00 X 0 0 0 TERENCE MULLIGAN PRESIDENT 40.00 3.00 X 203667 0 21706 SANDY FASOLD CFO 32.00 1.00 X 91478 0 4493 MARIA TOFLE VP OF PHILANTHROPIC SERVIC 40.00 X 107729 0 5146 402874 0 31345 2 0 1 0 0 157040 2416119 322006 2573159 ADMINISTRATIVE FEE INCOME 525920 40442 40442 40442 324977 324977 5474641 5346325 128316 128316 128316 3066894 40442 0 453293 2026695 2026695 24500 24500 291033 84537 141956 64540 241975 175869 44096 22010 14628 6785 5425 2418 39128 20868 10726 7534 37735 18436 13172 6127 2794 444 2350 26216 26216 50580 50580 24415 24415 22917 10855 7435 4627 34173 16232 11391 6550 45696 21706 15232 8758 1926 1003 855 68 47175 7450 8740 30985 924 440 307 177 2817 1338 939 540 DUES & SUBSCRIPTIONS 9720 4617 3240 1863 MARKETING 6761 6761 STAFF TRAINING & RCTMNT 4244 1865 2379 OTHER 2345 1261 688 396 2958397 2499452 293241 165704 1 501 300581 355591 134306 414791 14129 0 66666 60000 0 0 0 6301 45618 40479 6062 5139 17079366 16967599 494093 0 23920 0 177568 71738 18296692 17881660 58866 32117 334372 260391 3732511 2341365 4125749 2633873 X 8335406 8886529 733282 1230421 5102255 5130837 14170943 15247787 18296692 17881660 108497 968347 0 X X 0 1 X 1 0 X 1917817 4704537 2665428 2363346 2573159 14224287 1917817 4704537 2665428 2363346 2573159 14224287 2928653 11295634 269796 339033 331545 339736 324977 1605087 15829374 242847 0.71360 0.73320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5530 5530 2506398 2511928 275596 68899 0 0 288895 275596 564491 846737 11480 5530 17010 72224 68899 141123 211685 49 13 1616404 2849 2161585 47887 7705985 2306336 1 1 0 1 X 5412644 28581 574254 204836 5810643 5158988 236516 244562 227422 5412644 4023894 1182451 67511 114868 5158988 2659042 1061436 363106 59690 4023894 2870698 -563808 396098 43946 2659042 0.88300 0.11700 0 0 18362 13223 5139 27256 27256 0 5139 X PART IV, LINE 2B: AS OF JUNE 30, 2014, THE FOUNDATION MAINTAINED A TOTAL OF $2,341,365 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, 2014, THE FOUNDATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. 1 AG4YOUTH - UPVALLEY RANCHERS INC P O BOX 2494 YOUNTVILLE CA 94599 364716996 501(C)(3) 6000 FOR GENERAL SUPPORT; TO GO TOWARD THE CHALLENGE GRANT FOR GENERAL SUPPORT FROM THE GAMBLE FOUNDATION AGSAFE PO BOX 1011 MODESTO CA 95353 680259724 501(C)(3) 21000 "STOMP" ON AUGUST 24, 2013; FOR THE NAPA VALLEY GRAPEGROWERS FARMWORKER FOUNDATION, A FISCAL SPONSEE OF AGSAFE ALDEA INC PO BOX 841 NAPA CA 94559 942159248 501(C)(3) 8461 FOR EXPENSES TO UPGRADE THE WEBSITE; FOR GENERAL SUPPORT AUCTION NAPA VALLEY PO BOX 141 ST HELENA CA 94574 942702203 501(C)(3) 200000 FOR THE 2014 FUND A NEED BLUE OAK SCHOOL 1436 POLK STREET NAPA CA 94559 954803542 501(C)(3) 25000 FOR SUPPORT OF THE MARY GOLDMAN ENDOWMENT FUND FOR THE ARTS (RESTRICTED), IN HONOR OF SUSAN PORTES; FOR SUPPORT OF THE ANNUAL FUND; TO UNDERWRITE THE 2014 AUCTION BOYS & GIRLS CLUBS OF ST HELENA AND CALISTOGA 1420 TAINTER STREET ST HELENA CA 94574 680226714 501(C)(3) 35250 FOR SUPPORT OF CALISTOGA PROGRAMS, IN MEMORY OF MR. JIM BARRETT; FOR THE FUND-A-NEED FROM "THE BIG NIGHT" ON AUGUST 17, 2013; FOR THE ST. HELENA YOUTH DIVERSION/INTERVENTION PROGRAM; BOYS AND GIRLS CLUBS OF NAPA VALLEY 1515 PUEBLO AVENUE NAPA CA 94558 946033413 501(C)(3) 9000 FOR GENERAL SUPPORT, PROGRAM AT THE AMERICAN CANYON CLUBHOUSE, NAPA JUNCTION CLUBHOUSE, AND CANYON OAKS CLUBHOUSE BRIDGE HOUSING CORPORATION 600 CALIFORNIA STREET 9TH FLOOR SAN FRANCISCO CA 94108 942827909 501(C)(3) 10000 FOR COSTS ASSOCIATED WITH THE CREATION OF THE BRIDGETOWN APP CALISTOGA FAMILY CENTER INC 1500 CEDAR ST CALISTOGA CA 94515 800023012 501(C)(3) 9212 FOR GENERAL SUPPORT, IN MEMORY OF MR. JIM BARRETT, TO ASSIST FAMILIES WITH DIAPER PURCHASES, TO HIRE A CONSULTANT TO HELP IDENTIFY AND HIRE AN EXECUTIVE DIRECTOR FOR THE UP VALLEY FAMILY CENTERS OF NAPA COUNTY CALISTOGA JUNIOR & SENIOR HIGH SCHOOL 1608 LAKE STREET CALISTOGA CA 94515 03 - PUBLIC SCHOOL 10000 FOR THE 2014 KENT AND FRANCES INGALLS SCHOLARSHIP AWARD AT CALISTOGA JUNIOR & SENIOR HIGH SCHOOL CASA A VOICE FOR CHILDREN 1804 SOSCOL AVENUE SUITE 202 NAPA CA 94559 203594007 501(C)(3) 12000 FOR GENERAL SUPPORT, AND TO BE USED AS A MATCHING GRANT INCENTIVE FOR OTHER DONORS, IN MEMORY OF DOREEN HUSTINGS SCRIPTURE AND NOREEN LANDERS CARNEY CHILD START INC 439 DEVLIN ROAD NAPA CA 94558 680442009 501(C)(3) 7815 FOR GENERAL SUPPORT, TO PURCHASE TEN NETBOOKS FOR NAPA STAFF CHURCH OF SHAMBHALA VAJRADHARA MAITREYA SANGHA PO BOX 961 KELSEYVILLE CA 95451 680396112 501(C)(3) 13500 FOR SUPPORT OF THE BRAINWAVE OPTIMIZATION PROGRAM AT THE WELLNESS CENTER, TO BE USED AS TUITION SUBSIDIES FOR CLIENTS WITH FINANCIAL HARDSHIP CINEMA NAPA VALLEY DBA NAPA VALLEY FILM FESTIVAL PO BOX 10994 NAPA CA 94581 271064967 501(C)(3) 12350 FOR GENERAL SUPPORT, FOR SUPPORT OF THE 2013 EDUCATION PROGRAM, FOR SUPPORT OF THE EDUCATION AND OUTREACH PROGRAM TO BRING SCREENINGS OF THE FILM "GIRL RISING" TO FIVE SCHOOLS IN THE NAPA VALLEY DURING THE 2013 FESTIVAL CITY OF NAPA PARKS AND RECREATION SERVICES DEPARTMENT 1100 WEST STREET NAPA CA 94559 02 - GOVERNMENT 13500 TO PURCHASE MATERIALS TO RESTORE EXISTING TRAILS IN THE SOUTHERN END OF THE PARK AND TO REPLACE AND REPAIR EXISTING BENCHES IN THE PARK THAT HAVE BECOME DAMAGED OR DETERIORATED OVER TIME, FOR SUPPORT OF THE SENIOR ACTIVITY CENTER CLINIC OLE FOUNDATION 1141 PEAR TREE LANE STE 100 NAPA CA 94558 680149424 501(C)(3) 25000 FOR GENERAL SUPPORT, AS PART OF THE ADVISORY COUNCIL COMMUNITY ACTION OF NAPA VALLEY 2310 LAUREL STREET SUITE 1 NAPA CA 94559 941610851 501(C)(3) 22000 IN HONOR OF THE MARRIAGE OF REBECCA FINE AND MICHAEL AUDISS, GENERAL SUPPORT, FOR SUPPORT OF THE NAPA VALLEY FOOD BANK PROGRAM, FOR SUPPORT OF THE MEALS ON WHEELS PROGRAM, FOR THE SENIOR NUTRITION PROGRAM, FOR THE NAPA VALLEY FOOD BANK PROGRAM, AND TO BE USED AS A MATCHING GRANT INCENTIVE FOR OTHER DONORS, COMMUNITY HEALTH CLINIC OLE 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 237221695 501(C)(3) 15212 FOR THE COMMUNITY OUTREACH PROGRAM, FOR FIVE MANAGEMENT TRAINING MODULES FOR 30 DEPARTMENT MANAGERS, FOR FISCAL SPONSORSHIP OF THE LATINO ELDER COALITION (LEC), TO SUPPORT LEC'S PROGRAMMING THROUGH APRIL 2015 TO PURCHASE DIAPERS FOR HEALTHY MOMS & BABIES' INCENTIVE "SHOP", GENERAL SUPPORT CONGREGATION BETH SHALOM 1455 ELM STREET NAPA CA 94559 237296339 01 - CHURCH 72350 FOR THE NEW BUILDING FUND, FOR SUPPORT OF "THE TABLE" PROGRAM TO FEED THOSE IN NEED, FOR THE RABBI'S DISCRETIONARY FUND, FAMILY VOTING MEMBERSHIP, BUILDING AND MAINTENANCE FUND 237296339 CONGREGATION B'NAI ISRAEL 1256 NEBRASKA STREET VALLEJO CA 94590 942719010 01 - CHURCH 5000 FOR SUPPORT OF THE ANNUAL FUND APPEAL CONNOLLY RANCH EDUCATION CENTER 3141 BROWNS VALLEY ROAD NAPA CA 94558 800493340 501(C)(3) 10000 FOR SUPPORT OF THE 2013 DINNER AT THE RANCH, FOR GENERAL SUPPORT, FOR THE FIELD TRIP PROGRAM COPE FAMILY CENTER 1340 FOURTH STREET NAPA CA 94559 942322399 501(C)(3) 58461 ADMINISTRATION, FOR THE BANK ON NAPA VALLEY (BONV) COLLABORATIVE, A FISCAL SPONSEE OF COPE FAMILY CENTER, FOR SUPPORT OF THE CHILD ABUSE PREVENTION COUNCIL PROGRAM, TO HIRE A CONSULTANT TO FACILITATE A BOARD RETREAT AND PAY FOR TWO EMPLOYEES TO OBTAIN A CERTIFICATE OF LEADERSHIP DI ROSA PRESERVE 5200 SONOMA HWY 121 NAPA CA 94559 943367956 501(C)(3) 5250 FOR GENERAL SUPPORT FAMILY SERVICE OF THE NORTH BAY DBA FAMILY SERVICE OF NAPA VALLEY 709 FRANKLIN STREET NAPA CA 94559 941236934 501(C)(3) 34000 FOR GENERAL SUPPORT, FOR FISCAL SPONSORSHIP OF HEALTHY AGING POPULATION INITIATIVE'S (HAPI) HEALTHY MINDS HEALTHY AGING (HMHA) PROGRAM, TO SUPPORT THERAPY/COUNSELING FOR HMHA CLIENTS, FOR MENTAL HEALTH SERVICES FOR STUDENTS AT CALISTOGA JR./SR. HIGH SCHOOL AND PALISADES CONTINUATION HIGH SCHOOL, FOR THE 2013-2014 SCHOOL YEAR FIRST PRESBYTERIAN CHURCH OF NAPA 1333 THIRD STREET NAPA CA 94559 01 - CHURCH 5000 FOR THE TABLE PROGRAM, A FISCAL SPONSEE OF FIRST PRESBYTERIAN CHURCH OF NAPA FIRST PRESBYTERIAN CHURCH OF ST HELENA 1428 SPRING STREET ST HELENA CA 94574 01 - CHURCH 11400 FOR GENERAL SUPPORT, FOR THE VIOLET YOUNG SCHOLARSHIP AWARD FRIENDS OF NEW TECHNOLOGY HIGH SCHOOL 920 YOUNT STREET NAPA CA 94559 270979431 501(C)(3) 6000 FOR A MATCHING GRANT IN SUPPORT OF OPERATIONS FOR THE FAMILY GIVING CAMPAIGN, TO UNDERWRITE THE 2014 LA STRADA DELL' ARTE STREET ART FESTIVAL FRIENDS OF PIONEER PARK PO BOX 890 CALISTOGA CA 94515 900940160 501(C)(3) 73124 TO SUPPORT THE RENOVATION OF PIONEER PARK AND TO BUILD A NEW GAZEBO FRIENDS OF THE ORPHANS 134 NORTH LA SALLE ST SUITE 500 CHICAGO IL 606021036 651229309 501(C)(3) 5000 FOR SUPPORT OF THE HAITI INITIATIVE, IN MEMORY OF MR. JIM BARRETT GIRLS ON THE RUN NAPA VALLEY 3299 CLAREMONT WAY SUITE 6 NAPA CA 94558 550906534 501(C)(3) 15596 FOR A MATCHING GRANT TO SERVE NAPA COUNTY ELEMENTARY AND MIDDLE SCHOOL GIRLS, TO PURCHASE A PHONE SYSTEM, TWO LAPTOP COMPUTERS, COMPUTER SOFTWARE AND HARDWARE AND TO HIRE AN IT CONSULTANT FOR SERVICES IN NAPA COUNTY, TO SUPPORT THE EFFORTS OF GIRLS ON THE RUN NAPA VALLEY IN PROMOTING HEALTHY HABITS TO YOUNG WOMEN IN THE NAPA AND SOLANO COMMUNITIES, GENERAL SUPPORT, GRACE CHURCH OF NAPA VALLEY 3765 SOLANO AVE NAPA CA 94558 237169732 501(C)(3) 42000 FOR COMPLETION OF THE MINISTRY CENTER, FOR THE NILO FUND TO SUPPORT THE REBUILD EFFORT IN THE PHILIPPINES GUNILDA RIANDA SENIOR CENTER ASSOCIATION 1475 MAIN STREET ST HELENA CA 94574 202411077 501(C)(3) 17170 GENERAL SUPPORT, FOR SUPPORT OF THE HEALTHY MINDS, HEALTHY BODIES PROGRAM, TO PURCHASE 2, 8 X 8 STEPPING-STONE BRICKS. ONE, "IN HONOR OF JOAN WESTGATE" AND ONE, "IN MEMORY OF CHARLES SANDBERG," TO PURCHASE THE MYSENIORCENTER SOFTWARE AND HARDWARE SYSTEM, CUSTOMIZED KEY TAGS AND TO RENOVATE THE RECEPTION AREA, HISTORIC OLD PICKENS FOUNDATION PO BOX 149 SALEM SC 296760149 571084542 501(C)(3) 10000 TO SUPPORT A MATCHING GRANT FOR REPAIRS TO THE CHURCH HOUSING AND ECONOMIC RIGHTS ADVOCATES PO BOX 29435 OAKLAND CA 94604 202573758 501(C)(3) 25500 FOR FORECLOSURE INTERVENTION AND PREVENTION SERVICES IN NAPA COUNTY HUMANE SOCIETY OF NAPA COUNTY PO BOX 695 NAPA CA 94559 237315010 501(C)(3) 5500 FOR GENERAL SUPPORT INTERNATIONAL INSTITUTE OF THE BAY AREA 657 MISSION ST STE 301 SAN FRANCISCO CA 94105 941156554 501(C)(3) 201000 FOR SUPPORT OF THE NAPA VALLEY DACA COLLABORATIVE TO PROVIDE DACA SERVICES THROUGH APRIL 30, 2015; THREE YEAR ONE NAPA VALLEY INITIATIVE LEGAL AID OF NAPA VALLEY 575 LINCOLN AVE SUITE 210 NAPA CA 94558 941649624 501(C)(3) 15250 FOR GENERAL SUPPORT, FOR PARTICIPATION IN THE CITIZENSHIP LEGAL SERVICES (CLS) COLLABORATIVE THAT IS PART OF THE COMMUNITY FOUNDATION'S THREE-YEAR ONE NAPA VALLEY INITIATIVE. THIS GRANT COVERS THE PERIOD FROM JULY 1, 2014 THROUGH JUNE 30, 2015 LOYD WOLFE JUVENILE JUSTICE NETWORK 2310 FIRST STREET NAPA CA 94559 680345721 501(C)(3) 5000 FOR SUPPORT OF THE TABOO TATTOO PROGRAM, TO BE USED FOR STAFFING, OUTREACH AND ADDITIONAL SUPPLIES MUSEUM OF THE CHEROKEE IN SOUTH CAROLINA 70 SHORT ST WALHALLA SC 29691 900798631 501(C)(3) 8000 FOR GENERAL SUPPORT NAPA COUNTY LAND TRUST DBA LAND TRUST OF NAPA COUNTY 1700 SOSCOL AVENUE SUITE 20 NAPA CA 94559 942315096 501(C)(3) 9650 FOR THE JEANS & JEWELS FUND A NEED, FOR GENERAL SUPPORT, FOR THE FUND AN ACRE CAMPAIGN NAPA COUNTY LANDMARKS INC 1219 FIRST STREET NAPA CA 94559 237387672 501(C)(3) 5250 FOR GENERAL SUPPORT NAPA COUNTY RESOURCE CONSERVATION DISTRICT 1303 JEFFERSON STREET STE 500B NAPA CA 94559 941569332 02 - GOVERNMENT 8040 FOR THE NAPA ECO RESERVE PROJECT, TO BE USED TO PURCHASE TEACHERS GUIDE FLASH DRIVES AND FOR SCHOOL OUTREACH, FOR THE LANDSMART FOR KIDS PROGRAM NAPA EMERGENCY WOMEN'S SERVICES 1141 PEAR TREE LANE SUITE 220 NAPA CA 94559 942745889 501(C)(3) 41500 FOR THE PURCHASE OF PROMOTIONAL ITEMS FOR THE TEEN DATING VIOLENCE PROGRAM IN CALISTOGA, FOR GENERAL SUPPORT, IN HONOR OF MS. MELINDA MENDELSON NAPA VALLEY CHILD ADVOCACY NETWORK INCORPORATED DBA PARENTSCAN 1909 JEFFERSON STREET NAPA CA 94558 562498308 501(C)(3) 41308 TO PURCHASE OR UPGRADE 12 COMPUTERS AND HIRE A TECHNOLOGY CONSULTANT, FOR GENERAL SUPPORT NAPA VALLEY FESTIVAL ASSOCIATION 915 TRANCAS STREET SUITE B NAPA CA 94558 264008029 501(C)(3) 50000 FOR SUPPORT OF THE 2014 FESTIVAL DEL SOLE NAPA VALLEY HOSPICE & ADULT DAY SERVICES 414 SOUTH JEFFERSON STREET NAPA CA 94559 680393144 501(C)(3) 53019 TO HIRE A CONSULTANT TO PROVIDE HUMAN RESOURCES COACHING TO STAFF, AND TO HELP THE HR GENERALIST/ PAYROLL & BENEFITS SPECIALIST, FOR SUPPORT OF THE ADULT DAY SERVICES PROGRAM, FOR GENERAL SUPPORT, IN MEMORY OF MR. JIM BARRETT NAPA VALLEY SUPPORT SERVICES 1700 2ND STREET SUITE 212 NAPA CA 94559 510186054 501(C)(3) 20000 FOR GENERAL SUPPORT NAPA VALLEY UNIFIED EDUCATIONAL FOUNDATION 2425 JEFFERSON STREET ROOM 105 NAPA CA 94558 680005743 501(C)(3) 29500 FOR SUPPORT OF THE CAMPAIGN TO SUSTAIN MUSIC, FOR SUPPORT OF THE AVID PROGRAM, THROUGH THE 2013-2014 SCHOOL YEAR, FOR SUPPORT OF THE MUSIC CONNECTION PROGRAM NAPA VALLEY VINE TRAIL COALITION PO BOX 93 ST HELENA CA 94574 263426758 501(C)(3) 10000 FOR GENERAL SUPPORT, AS PART OF THE VINE TRAIL FOUNDERS CIRCLE NAPA VALLEY YOUTH ADVOCACY CENTER PO BOX 268 ANGWIN CA 94508 134293407 501(C)(3) 5000 FOR THE CULINARY PROGRAM FOR 7-9 TEENS TO COOK AND DELIVER MONTHLY MEALS TO THE PATHWAY HOME (TPH) RESIDENTS, AND ATTEND TPH GRADUATIONS AND OTHER SOCIAL EVENTS NAPALEARNS THE NAPA VALLEY PARTNERSHIP FOR 21ST CENTURY EDUCATION 2121 IMOLA AVENUE NAPA CA 94559 272705006 501(C)(3) 30500 FOR SUPPORT OF THE CHALLENGE GRANT FOR THE FRIENDS OF NEW TECHNOLOGY HIGH SCHOOL, FOR GENERAL SUPPORT NIMBUS ARTS 649 MAIN STREET ST HELENA CA 94574 271503762 501(C)(3) 11138 FOR SUPPORT OF THE HUNDREDS OF HANDS PROGRAM, FOR GENERAL SUPPORT ON THE MOVE 780 LINCOLN AVENUE NAPA CA 94558 753149095 501(C)(3) 123212 TO HIRE A FINANCIAL CONSULTANT TO CONDUCT AN ORGANIZATION-WIDE FINANCIAL SYSTEM ANALYSIS AND DEVELOP AN IMPLEMENTATION PLAN, FOR FIVE YOUTH INTERN STIPENDS FOR THE YOUTH LEADERSHIP ACADEMIES PROGRAM, FOR EQUIPMENT, SUPPLIES AND MATERIALS FOR THE MCPHERSON NEIGHBORHOOD INITIATIVE'S COMMUNITY AND FAMILY GARDENS, FOR SUPPORT OF THE V.O.I.C.E.S. PROGRAM, AND TO BE USED AS A MATCHING GRANT INCENTIVE FOR OTHER DONORS, FOR FISCAL SPONSORSHIP OF LGBTQ CONNECTION, TO BE USED FOR THE LGBTQ ON THE VERGE PROJECT, FOR THE EXPLORATIONS CALISTOGA YOUTH EMPLOYMENT PROGRAM, FOR PARTICIPATION IN THE CITIZENSHIP LEGAL SERVICES (CLS) COLLABORATIVE THAT IS PART OF THE COMMUNITY FOUNDATION'S THREE-YEAR ONE NAPA VALLEY INITIATIVE. THIS GRANT COVERS THE PERIOD FROM JULY 1, 2014 THROUGH JUNE 30, 2015 PLANNED PARENTHOOD SHASTA-DIABLO DBA PLANNED PARENTHOOD SHASTA PACIFIC 2185 PACHECO ST CONCORD CA 94520 941575233 501(C)(3) 29962 TO PURCHASE EQUIPMENT FOR AND IMPLEMENT AN ONLINE PATIENT PORTAL, FOR SUPPORT OF PPSP'S NAPA COUNTY CLINICS AND PROGRAMS, FOR GENERAL SUPPORT SAN GERONIMO VALLEY COMMUNITY CENTER PO BOX 194 SAN GERONIMO CA 94963 237172128 501(C)(3) 5000 FOR GENERAL SUPPORT SONOMA VALLEY HOSPITAL FOUNDATION 347 ANDRIEUX ST SONOMA CA 95476 942832488 501(C)(3) 5000 FOR SUPPORT OF THE SVH CAPITAL CAMPAIGN SPIRIT OF UNITY IN NAPA DBA PUERTAS ABIERTAS COMMUNITY RESOURCE CENTER PO BOX 3009 NAPA CA 94558 203126333 501(C)(3) 33731 TO HIRE A CONSULTANT TO CONDUCT STRATEGIC AND SUCCESSION PLANNING FOR THE BOARD AND KEY LEADERSHIP STAFF, AND TO PURCHASE EQUIPMENT, FOR SUPPORT OF THE PARENT EDUCATION PROGRAM, FOR PARTICIPATION IN THE CITIZENSHIP LEGAL SERVICES (CLS) COLLABORATIVE THAT IS PART OF THE COMMUNITY FOUNDATION'S THREE-YEAR ONE NAPA VALLEY INITIATIVE. THIS GRANT COVERS THE PERIOD FROM JULY 1, 2014 THROUGH JUNE 30, 2015 ST HELENA FAMILY CENTER 1440 SPRING STREET ST HELENA CA 94574 680362076 501(C)(3) 5712 FOR GENERAL SUPPORT, TO ASSIST FAMILIES WITH DIAPER PURCHASES, TO HIRE CONSULTANTS TO ASSIST WITH COMBINING ADMINISTRATIVE AND DEVELOPMENT FUNCTIONS OF ST. HELENA FAMILY CENTER AND CALISTOGA FAMILY CENTER FOR WHAT WILL BECOME THE UP VALLEY FAMILY CENTERS STANFORD UNIVERSITY BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERS STANFORD UNIVERSITY GIFT PROCESSING STANFORD CA 943090466 941156365 501(C)(3) 50000 FOR SUPPORT OF THE STANFORD GRADUATE SCHOOL OF BUSINESS, IN HONOR OF THE CLASS OF 1968 SUMMER SEARCH 159 H STREET PETALUMA CA 94952 680200138 501(C)(3) 25000 FOR COLLEGE MENTORING AND EXPERIENTIAL EDUCATION TRIPS FOR LOW-INCOME CALISTOGA AND ST. HELENA STUDENTS, FOR SUPPORT OF THE 2014 SUMMER SEARCH DINNER, FOR A CHALLENGE GRANT, TO SUPPORT SUMMER SEARCH'S NAPA COUNTY PROGRAMS, FOR GENERAL SUPPORT THE CAREY SCHOOL ONE CAREY SCHOOL LANE SAN MATEO CA 944031299 943085954 501(C)(3) 15000 FOR SUPPORT OF THE CAREY FORWARD CAPITAL CAMPAIGN, IN HONOR OF GEORGIA AND GRAHAM MELVIN THE LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED 214 VAN NESS AVE SAN FRANCISCO CA 94102 941415317 501(C)(3) 5000 TO PROVIDE FAMILY CAMP FOR 5 NAPA COUNTY BLIND OR LOW-SIGHTED YOUTH AND THEIR FAMILIES AT ENCHANTED HILLS CAMP DURING THE 2014 SUMMER SESSION THE OXBOW SCHOOL 530 THIRD STREET NAPA CA 94559 943265708 501(C)(3) 11500 FOR SUPPORT OF THE OXBOW SCHOOL SCHOLARSHIP FUND, ANNUAL FUND, GENERAL SUPPORT THE PATHWAY HOME PO BOX 3930 YOUNTVILLE CA 94599 455350612 501(C)(3) 45500 FOR GENERAL SUPPORT, IN CONNECTION WITH THE MAY 28, 2014 FUNDRAISING EVENT AT CITY WINERY UP VALLEY FAMILY CENTERS OF NAPA COUNTY 1500 CEDAR STREET CALISTOGA CA 94515 800023012 501(C)(3) 67000 FOR GENERAL SUPPORT, FOR ENGLISH AS A SECOND LANGUAGE (ESL) CLASSES, FOR THE CLARO/CLARA PROGRAM IN ST. HELENA, FOR THE STUDENT ASSISTANCE PROGRAM IN CALISTOGA, FOR PARTICIPATION IN THE CITIZENSHIP LEGAL SERVICES (CLS) COLLABORATIVE THAT IS PART OF THE COMMUNITY FOUNDATION'S THREE-YEAR ONE NAPA VALLEY INITIATIVE. THIS GRANT COVERS THE PERIOD FROM JULY 1, 2014 THROUGH JUNE 30, 2015 VINE VILLAGE 4059 OLD SONOMA ROAD NAPA CA 94559 237296716 501(C)(3) 10000 FOR GENERAL SUPPORT ST HELENA HOSPITAL FOUNDATION 10 WOODLAND ROAD ST HELENA CA 94574 201384250 501(C)(3) 52500 FOR GENERAL SUPPORT; FUND A NEED FOR SMART TECHNOLOGY 67 SCHOLARSHIPS TO COLLEGE STUDENTS 14 24500 PART I, LINE 2: 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 ORGANIZATIONS IN NAPA COUNTY, ANALYZES FINANCIAL INFORMATION ABOUT PROSPECTIVE GRANTEES, INCLUDING TAX RETURNS AND AUDITED FINANCIALS (WHERE AVAILABLE), AND REQUIRES ALL ORGANIZATIONS 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. X X X X X 0 0 0 0 0 0 0 0 0 TERENCE MULLIGAN PRESIDENT 167000 0 36667 0 0 0 6000 0 15706 0 225373 0 0 0 TERENCE MULLIGAN PRESIDENT RELOCATION X 200000 60000 0 1 1 60000 SCHEDULE L, PART II: 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 $60,000, AS OF 6/30/2014. 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. X 9 322006 FMV 0 1 0 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 XII, LINE 2C: FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CFNV CHARITABLE REAL ESTATE FUND 3299 CLAREMONT STREET SUITE 2 NAPA CA 94558 010816065 CONDUCTS OR SUPPORTS ACTIVITIES FOR THE BENEFIT OF THE FOUNDATION. CA 501(C)(3) LINE 11A, I COMMUNITY FOUNDATION OF THE NAPA VALLEY 1 1 0 1 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 CFNV CHARITABLE REAL ESTATE FUND A 674 CASH CFNV CHARITABLE REAL ESTATE FUND C 142040 CASH