Form 990 for tax year 2022
Filed by NAPA VALLEY VINTNERS HEALTHY COMMUNITY FUND.
Totals
- Total revenue
- $5,897,605
- Total expenses
- $6,797,755
- Contributions and grants received
- $4,300,000
- Grants paid
- $5,895,000
- Program service revenue
- $0
- Investment income
- $1,597,605
- Other revenue
- $0
- Total assets, end of year
- $24,488,483
- Total liabilities, end of year
- $4,513,143
- Net assets or fund balances, end of year
- $19,975,340
- Program services expenses (Part IX)
- $6,567,063
- Management and general expenses
- $230,692
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,567,063
Program services were 96.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$4,300,000
-
3 · Investment income
total $839,976 · excluded $839,976
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $21,302,077
-
7b · Less cost or other basis and sales expenses
securities $20,544,448
-
7c · Gain or loss
securities $757,629
-
7d · Net gain or loss
total $757,629 · excluded $757,629
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $5,895,000 · program services $5,895,000
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $39,174 · management and general $39,174
-
11g · Fees: other
total $842,771 · program services $651,453 · management and general $191,318
-
12 · Advertising and promotion
total $485 · program services $485
-
13 · Office expenses
total $170 · program services $170
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $200 · program services $200
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $887 · program services $887
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: Resource materials
total $18,754 · program services $18,754
-
24b · Other expenses: Taxes and Licenses
total $200 · management and general $200
-
24c · Other expenses: Postage and Shipping
total $64 · program services $64
-
24d · Other expenses: Miscellaneous
total $50 · program services $50
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $6,024,203 · end of year $8,504,113
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $19,952,862 · end of year $15,984,370
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $256,972 · end of year $58,143
-
18 · Grants payable
beginning of year $4,325,000 · end of year $4,455,000
-
27 · Net assets without donor restrictions
beginning of year $21,395,093 · end of year $19,975,340
Mission and programs · 2022
Mission
The Organization's primary exempt purpose is to hold and distribute board-designated funds for Auction Napa Valley, a California nonprofit public benefit corporation, to Napa County non-profit organizations according to the organizations's giving guidelines.
-
The Organization holds and distributes board-designated funds for Auction Napa Valley, a California nonprofit public benefit corporation, to Napa County non-profit organizations according to the organization's giving guidelines. The organization contains a long-term investment portfolio to ensure the sustainability of the organization's philanthropic vision and to serve as a source of funding in a catastrophic emergency, in the event the Auction does not occur, or the event is terminated. The Healthy Community Fund distributed grants to 25 local nonprofit organizations during 2023.
Expenses $6,567,063 · Grants $5,895,000
As filed on the 2022 return.
Listed in Part VII
-
Claire Stull
Director
- Total calculated
- $0
- Hours/week
- 1
-
Emma Swain
Director
- Total calculated
- $0
- Hours/week
- 1
-
Doug Shafer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cyril Chappellet
Board Vice-chr
- Total calculated
- $0
- Hours/week
- 1
-
Jaime Araujo
Secretary/Treas
- Total calculated
- $0
- Hours/week
- 1
-
Andy Erickson
Board Chair
- Total calculated
- $0
- Hours/week
- 2
-
Schatzi Throckmorton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Donna Walker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jack Bittner
Director
- Total calculated
- $0
- Hours/week
- 1
-
William Cary
Director
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Vianna
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Fink
Director
- Total calculated
- $0
- Hours/week
- 1
-
Beth Novak
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alycia Mondavi
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$1,080,000
Education
-
$400,000
Health
-
$375,000
Education
-
$350,000
Health
-
$350,000
Education
-
$350,000
Fire prevention
-
Napa Resource Conservation
$350,000
Environmental protection
-
$350,000
Family Assistance
-
$290,000
Health
-
$250,000
Family Assistance
The 10 largest by cash amount. The API serves every itemized grant.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)(3) · Raise funds to support local nonprofits · CA
-
501(c)(6) · Promotion of Napa Valley wine region · CA
Directly controlled by na
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 October 2024
- IRS schema version
- 2022v5.0
- Source object
- 202422859349300237
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.