Nonprofit · EIN 01-0816065
CFNV CHARITABLE REAL ESTATE FUND
Tax-exempt · NAPA, CA 94558
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $344,981 | $446,247 | -$101,266 | $4,346,709 | $669,409 | $3,677,300 |
| June 30, 2024 | 990 | $926,114 | $364,750 | $561,364 | $4,531,858 | $753,292 | $3,778,566 |
| June 30, 2023 | 990 | $325,282 | $330,796 | -$5,514 | $3,994,385 | $777,183 | $3,217,202 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $0
- Investment income
- -$957
- Net rental income
- $341,957
- Net gain from sales of assets
- -$957
- Other revenue
- $345,938
Expenses
- Grants and similar amounts paid
- $68,450
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Legal fees
- $2,750
- Accounting fees
- $17,477
- Occupancy
- $96,178
- Depreciation
- $150,716
- Program services (functional)
- $428,770
- Management and general (functional)
- $17,477
Balance sheet and other
- Total assets, start of year
- $4,531,858
- Total assets, end of year
- $4,346,709
- Total liabilities, end of year
- $669,409
- Net assets, end of year
- $3,677,300
- Land, buildings and equipment
- $4,122,775
- Net assets without donor restrictions
- -$445,478
- Net assets with donor restrictions
- $4,122,778
- Gross receipts
- $345,938
- Employees
- 0
- Volunteers
- 5
- Year formed
- 2004
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| TERENCE MULLIGAN | SECRETARY Trustee or director, Officer | 3 | $0 | $267,984 | $66,545 |
| SANDY FASOLD | DIRECTOR Trustee or director | 3 | $0 | $152,380 | $36,772 |
| DAVID FREED | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| MARK FARLEY | TREASURER Trustee or director, Officer | 1 | $0 | $0 | $0 |
| DAVID GAW | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
990 for the year ended June 30, 2024: 5 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| TERENCE MULLIGAN | SECRETARY Trustee or director, Officer | 3 | $0 | $244,237 | $55,578 |
| SANDY FASOLD | DIRECTOR Trustee or director | 3 | $0 | $145,225 | $26,931 |
| DAVID FREED | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| MARK FARLEY | TREASURER Trustee or director, Officer | 1 | $0 | $0 | $0 |
| DAVID GAW | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
990 for the year ended June 30, 2023: 5 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| TERENCE MULLIGAN | SECRETARY Trustee or director, Officer | 3 | $0 | $252,872 | $49,384 |
| SANDY FASOLD | DIRECTOR Trustee or director | 1 | $0 | $152,475 | $21,770 |
| DAVID FREED | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| MARK FARLEY | TREASURER Trustee or director, Officer | 1 | $0 | $0 | $0 |
| DAVID GAW | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 3299 CLAREMONT WAY STE 4, NAPA, CA 94558-3382
- In care of
- % THE COMMUNTIY FOUNDATION OF NV
- Principal officer (990 for 2024)
- TERENCE MULLIGAN, 3299 CLAREMONT WAY 4, NAPA, CA 94558
- Signed the 990
- TERENCE MULLIGAN, SECRETARY
- Phone
- (707) 254-9565
- Website
- WWW.NAPAVALLEYCF.ORG
- Return prepared by
- ARMANINO ADVISORY LLC
California records
California keeps its own records of charities and corporations. Search them by EIN 01-0816065 or by the name CFNV CHARITABLE REAL ESTATE FUND.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
THE CORPORATION OPERATES EXCLUSIVELY FOR CHARITABLE PURPOSES BY CONDUCTING OR SUPPORTING ACTIVITIES FOR THE BENEFIT OF, OR TO CARRY OUT THE PURPOSES OF THE COMMUNITY FOUNDATION OF THE NAPA VALLEY DBA NAPA VALLEY COMMUNITY FOUNDATION (NVCF). (CONTINUED ON SCHEDULE O)THE CORPORATION SUPPORTS THE MISSION OF NVCF BY ACCEPTING GIFTS OF REAL PROPERTY AND OTHER ASSETS, AND MANAGING OR ARRANGING FOR THE SALE OF THOSE ASSETS FOR THE BENEFIT OF NVCF.
Program accomplishments
- THE CORPORATION OPERATES EXCLUSIVELY FOR CHARITABLE PURPOSES BY CONDUCTING OR SUPPORTING ACTIVITIES FOR THE BENEFIT OF, OR TO CARRY OUT THE PURPOSES OF THE COMMUNITY FOUNDATION OF THE NAPA VALLEY DBA NAPA VALLEY COMMUNITY FOUNDATION (NVCF).Expenses $428,770 · grants $68,450
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 01-0816065
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 2004
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T11)
- Assets (IRS master file)
- $4,346,709
- Income (IRS master file)
- $345,938
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $344,981 | $446,247 | $4,346,709 | XML |
| 990-T | June 2025 | – | – | – | IRS |
| 990 | June 2024 | $926,114 | $364,750 | $4,531,858 | XML |
| 990 | June 2023 | $325,282 | $330,796 | $3,994,385 | XML |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 01-0816065).
Questions about CFNV CHARITABLE REAL ESTATE FUND
- What is the EIN of CFNV CHARITABLE REAL ESTATE FUND?
- The employer identification number (EIN) of CFNV CHARITABLE REAL ESTATE FUND is 01-0816065.
- Is CFNV CHARITABLE REAL ESTATE FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2004.
- Are donations to CFNV CHARITABLE REAL ESTATE FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does CFNV CHARITABLE REAL ESTATE FUND file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CFNV CHARITABLE REAL ESTATE FUND due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CFNV CHARITABLE REAL ESTATE FUND last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of CFNV CHARITABLE REAL ESTATE FUND?
- The 990 for the year ended June 30, 2025 names TERENCE MULLIGAN.
- Who are the officers and directors of CFNV CHARITABLE REAL ESTATE FUND?
- The 990 for the year ended June 30, 2025 lists 5 people; 0 received compensation from the organization.
- How much revenue does CFNV CHARITABLE REAL ESTATE FUND have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $344,981, expenses of $446,247 and total assets of $4,346,709 at year end.
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All nonprofits in NAPA · California · Philanthropy, voluntarism and grantmaking foundations