Ernest L and Ruth W Finley Foundation: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: Ernest L and Ruth W Finley Foundation (EIN 94-1694310)
Tax period: 2019-09-01 to 2020-08-31
Filed: 2021-01-11
IRS object ID: 202140119349100119
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Land Etc Schedule2
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-01-11T10:38:36-08:00	ReturnTs
Tax Period End	2020-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	680307221	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Comyns Smith McCleary & Deaver LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1777 Botelho Drive Suite 350	AddressLine1Txt
City	Walnut Creek	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94596	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	941694310	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Ernest L and Ruth W Finley Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ERNE	BusinessNameControlTxt
Phone	7075453136	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1400 N Dutton Ave	AddressLine1Txt
City	Santa Rosa	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95401	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	John R Comyns	PersonNm
Person Title	Trustee	PersonTitleTxt
Signature	2021-01-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	James B Wolf	PreparerPersonNm
PTIN	P00040079	PTIN
Phone	9252991040	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$359,688	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$453,501	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$108,056	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$453,501	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$91,773	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,281,754	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$91,773	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$19,310	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$545,274	TotalRevAndExpnssAmt
Total Net Invst Incm	$199,829	TotalNetInvstIncmAmt
Total Adj Net Incm	$472,811	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$60,000	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$6,102	OthEmplSlrsWgsRevAndExpnssAmt
Accounting Fees Rev And Expnss	$28,606	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$11,400	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,206	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$24,099	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$13,711	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$10,388	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,294	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$499	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$713,604	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$1,896	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$834,705	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$25,111	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$29,989	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,635,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,635,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,469,705	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$25,111	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,664,989	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$8,924,431	ExcessRevenueOverExpensesAmt
Net Investment Income	$174,718	NetInvestmentIncomeAmt
Adjusted Net Income	$472,811	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$322,087	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$359,688	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$359,688	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$4,480	PrepaidExpensesBOYAmt
US Government Obligations BOY	$8,697,660	USGovernmentObligationsBOYAmt
Land Bldg Equip Cost Or Other Bss	$2,247	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,247	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$4,233	OtherAssetsBOYAmt
Total Assets BOY	$9,028,460	TotalAssetsBOYAmt
Total Assets EOY	$359,688	TotalAssetsEOYAmt
Total Assets EOYFMV	$359,688	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$14,176	AccountsPayableBOYAmt
Accounts Payable EOY	$16,413	AccountsPayableEOYAmt
Grants Payable BOY	$5,850,000	GrantsPayableBOYAmt
Other Liabilities EOY	$1,795	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$5,864,176	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$18,208	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$54,020	CapitalStockBOYAmt
Retained Earning BOY	$3,110,264	RetainedEarningBOYAmt
Retained Earning EOY	$341,480	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,164,284	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$341,480	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,028,460	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$359,688	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,164,284	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$8,924,431	ExcessRevenueOverExpensesAmt
Other Increases	$6,106,107	OtherIncreasesAmt
Subtotal	$345,960	SubtotalAmt
Other Decreases	$4,480	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$341,480	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CALIF ST VAR BE 5000 20SP01	P	2018-02-21	2019-10-29	$144,350	$144,060	$290	$290
NUVEEN SH DUR HI YLD MUN BD I	P	2014-06-12	2020-03-13	$691,594	$678,007	$13,587	$13,587
TEXACO CAP INC 9750 20MHRG	P	1999-02-08	2020-03-15	$750,000	$750,000
OLD CARCO LLC 12000 20MY01	P	1994-11-03	2020-05-01	$250,000	$264,260	-$14,260	-$14,260
CA ST DEPT-AJ BE 5000 *35DE01	P	2018-02-21	2020-07-01	$133,190	$130,704	$2,486	$2,486
CA ST GO REF BE 5000 20SP01	P	2018-10-03	2020-07-01	$251,780	$251,313	$467	$467
CA ST VAR PURP BE 5250 *30SP01	P	2019-03-05	2020-07-01	$526,360	$520,010	$6,350	$6,350
CALIFORNIA EDL BE 5000 21MY01	P	2018-11-28	2020-07-01	$519,380	$513,260	$6,120	$6,120
CALIFORNIA ST BE 3000 21AP01	P	2020-05-13	2020-07-01	$152,955	$152,762	$193	$193
CALIFORNIA ST BE 5000 20OC01	P	2018-03-14	2020-07-01	$657,267	$655,539	$1,728	$1,728
CALIFORNIA ST BE 5000 20SP01	P	2017-11-06	2020-07-01	$503,615	$503,116	$499	$499
CALIFORNIA ST BE 5000 21DE01	P	2018-08-03	2020-07-01	$356,932	$351,350	$5,582	$5,582
CALIFORNIA ST BE 5000 22AU01	P	2020-05-15	2020-07-01	$109,505	$109,288	$217	$217
CALIFORNIA ST BE 5000 23AP01	P	2020-05-08	2020-07-01	$84,240	$83,625	$615	$615
CALIFORNIA ST BE 5000 23OC01	P	2020-05-13	2020-07-01	$166,287	$165,367	$920	$920
CONTRA COSTA C BE 5000 *25AU01	P	2020-05-08	2020-07-01	$109,568	$109,005	$563	$563
KERN CNTY CALI BE 5000 24MY01	P	2020-05-07	2020-07-01	$216,802	$210,591	$6,211	$6,211
LOS ANGELES CA BE 5000 21JL01	P	2018-03-02	2020-07-01	$522,940	$516,744	$6,196	$6,196
LOS ANGELES CA BE 5000 21JL01	P	2018-03-02	2020-07-01	$522,720	$516,770	$5,950	$5,950
LOS ANGELES CN BE 5000 *22JL01	P	2018-05-11	2020-07-01	$209,060	$206,546	$2,514	$2,514
LOS ANGELES CO BE 5000 21AU01	P	2018-05-11	2020-07-01	$367,630	$362,284	$5,346	$5,346
NUVEEN SH DUR HI YLD MUN BD I	P	2014-06-12	2020-07-01	$618,877	$621,993	-$3,116	-$3,116
SIERRA CALIF J BE 4000 21AU01	P	2020-03-26	2020-07-01	$103,869	$102,902	$967	$967
SOLANA BEACH C BE 4000 23MH01	P	2020-05-07	2020-07-01	$109,479	$108,199	$1,280	$1,280
SOLANO CALIF C BE 5000 23AU01	P	2020-05-08	2020-07-01	$85,440	$84,248	$1,192	$1,192
STATE OF CALIF BE 5000 20NV01	P	2018-02-21	2020-07-01	$131,914	$131,472	$442	$442
STATE OF CALIF BE 5000 21AU01	P	2018-05-07	2020-07-01	$525,075	$516,454	$8,621	$8,621
STATE OF CALIF BE 5000 21AU01	P	2018-02-21	2020-07-01	$104,916	$103,554	$1,362	$1,362
STATE OF CALIF BE 5000 21SP01	P	2020-05-13	2020-07-01	$105,309	$105,180	$129	$129
STATE OF CALIF BE 5000 23MH01	P	2020-05-08	2020-07-01	$83,989	$83,365	$624	$624
STATE OF CALIF BE 5000 24SP01	P	2020-05-15	2020-07-01	$630,350	$623,951	$6,399	$6,399
US TSY NOTE TIIN 0625 23AP15	P	2019-02-12	2020-07-01	$536,361	$514,062	$22,299	$22,299

Field	Value	IRS element (for citing)
Capital Gain Net Income	$91,773	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$19,310	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,252,180	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$10,655,222	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.30522	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,575,566	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$12,674,063	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.12431	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,216,569	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$15,642,683	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.20563	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,731,231	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$18,583,979	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.25459	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$9,809,880	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$25,642,742	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.38256	DistributionYr5Rt
Total Distribution	1.272308	TotalDistributionRt
Average Distribution	0.254462	AverageDistributionRt
Net Vl Noncharitable Assets	$7,983,363	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,031,463	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,747	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,033,210	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$8,664,989	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,747	InvestmentIncomeExciseTaxAmt
Subtotal	$1,747	SubtotalAmt
Tax Based On Investment Income	$1,747	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$48	EsPenaltyAmt
Tax Due	$1,795	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	John Comyns	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7075453136	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1400 N Dutton Ave	AddressLine1Txt
City	Santa Rosa	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95401	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Norma J Person
1400 N Dutton Ave	Santa Rosa	CA	95401	Trustee	10.00	$0
John R Comyns
3470 Mt Diablo Blvd A-110	Lafayette	CA	94549	Trustee	5.00	$0
Brad Bollinger
1400 N Dutton Ave	Santa Rosa	CA	95401	Trustee	20.00	$60,000

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Morgan Stanley	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	101 California St	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment Mgt	ServiceTypeTxt
Compensation	$24,099	CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,157,808	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$947,129	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,104,937	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$8,104,937	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$121,574	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,983,363	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$399,168	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$399,168	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,747	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,747	TotalTaxAmt
Distributable Before Adj	$397,421	DistributableBeforeAdjAmt
Distributable Before Ded	$397,421	DistributableBeforeDedAmt
Distributable As Adjusted	$397,421	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,664,989	ExpensesAndContributionsAmt
Qualifying Distributions	$8,664,989	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,747	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$8,663,242	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$397,421	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$8,530,564	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,804,749	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,437,511	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$944,563	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,721,651	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$18,439,038	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,664,989	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$397,421	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$8,267,568	RemainingDistriFromCorpusAmt
Total Corpus	$26,706,606	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$8,530,564	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$18,176,042	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,804,749	ExcessFromYear4Amt
Excess From Year3	$2,437,511	ExcessFromYear3Amt
Excess From Year2	$944,563	ExcessFromYear2Amt
Excess From Year1	$2,721,651	ExcessFromYear1Amt
Excess From Current Year	$8,267,568	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Norma J Person	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1400 N Dutton Ave 12	AddressLine1Txt
City	Santa Rosa	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95401	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7075453136	RecipientPhoneNum
Form And Info And Materials	Application should be submitted in writing and should include fund raising materials, purpose of grant budget, financial statements for last 3 years, articles of incorporation, bylaws, tax status notification, lists of officers and directors, and project history.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	Grants are generally limited to the Santa Rosa, CA community for the performing and visual arts, social services and religious endeavors	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Redwood Empire Food Bank
3990 Brickway Blvd	Santa Rosa	CA	95403	None	public	Food Bank	$100,000
YWCA of Sonoma County
811 3rd Street	Santa Rosa	CA	95404	None	Public	Childcare Driveway	$100,000
Social Advocates for Youth
3440 Airway Drive Suite E	Santa Rosa	CA	95403	None	Public	Finley Dream Center Operation	$200,000
Luther Burbank Memorial Fund
50 Mark West Springs Rd	Santa Rosa	CA	95403	None	Public	ArtReach and Bus Fund	$300,000
Ceres Community Project
PO Box 1562	Sebastopol	CA	95473	None	public	Healing meals and youth development	$90,000
Demeo Teen Club
509 Adams Street	Santa Rosa	CA	95401	None	public	Teen Activities	$100,000
Free to Be
1180 4th Street	Santa Rosa	CA	95404	None	public	At Risk Youth education	$100,000
Canine Companions for Independence
2965 Dutton Ave	Santa Rosa	CA	95407	None	public	Training Building Expansion, Dog Training	$100,000
Santa Rosa Memorial Hospital
1165 Montgomery Dr	Santa Rosa	CA	95405	None	PC	HOspice House	$1,000,000
Committee on the Shelterless
PO Box 2744	Petaluma	CA	94953	None	public	Kid's First-Children's Programs & Family Shelter	$150,000
Angela Merici John Henry Newman Fou
50 Ursuline Road	Santa Rosa	CA	95403	None	PC	CAll to lead	$500,000
Santa Rosa Symphony
50 Santa Rosa Ave Suite 410	Santa Rosa	CA	95404	None	public	Community Concert	$100,000
Forget Me Not Children Services
PO Box 1296	Sant Rosa	CA	95402	None	Public	Work-Ready Certification Program	$25,000
St Vincent de Paul Society
610 Wilson St	Santa Rosa	CA	95401	None	PC	GOLD COIN PERM SUPPORTIVE Housing	$250,000
FISH of the Santa Rosa Area Inc
1710 Sebastopol Rd	Santa Rosa	CA	95407	None	PC	FOOD FOR CHILDREN	$10,000
Humane Society of Sonoma County
5345 CA-12	Santa Rosa	CA	95407	None	PC	VETERINARY CLINIC	$200,000
Law Enforcement Chaplaincy Svc Sono
52 Mission Cir 206	Santa Rosa	CA	95409	None	PC	CHAPTAIN RETENTION	$100,000
Literacyworks
625 2nd St 107	Petaluma	CA	94952	None	PC	RETAINING STUDENTS AND ADDING PARENTS	$85,000
Museum of Sonoma County
425 7th St	Santa Rosa	CA	95401	None	PC	YOUTH/ART AFTERSCHOOL	$50,000
Pediatric Dental Inititative PDI No
1380 19th Hole Dr	Windsor	CA	95492	None	PC	PDI OUTREACH/ ORAL HEALTH	$100,000
Santa Rosa Memorial Hospital
1165 Montgomery Dr	Santa Rosa	CA	95405	None	PC	CARDIAC LAB	$1,000,000
St Vincent de Paul Society - DC Son
610 Wilson St	Santa Rosa	CA	95401	None	PC	HOUSING RENOVATION	$250,000
Womens Recovery Services A Unique P
2015 Pioneer Ct B	San Mateo	CA	94403	None	PC	BRIDGE FUNDING	$50,000
Angela Merici John Henry Newman Fou
50 Ursuline Road	Santa Rosa	CA	95403	None	PC	Classrooms	$1,000,000
Angela Merici John Henry Newman Fou
50 Ursuline Road	Santa Rosa	CA	95403	None	PC	Chapel	$500,000
CASA of Sonoma County Inc
365 CASA Manana Rd Suite K	Santa Rosa	CA	95409	None	PC	CASA SUCCESSFUL FUTURES PROGRAM	$100,000
BOYS AND GIRLS CLUBS OF GREATER SAN
1011 Hahman Dr	Santa Rosa	CA	95405	None	PC	GENERAL OPERATING FUND	$75,000
Catholic Charities-Diocese of Santa
1001 W College Ave	Santa Rosa	CA	95401	None	PC	Caritas Village Project	$2,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,635,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$453,501	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$91,773	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$545,274	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$545,274	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$28,606	Amt
Net Investment Income	$11,400	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$17,206	DisbursementsCharitablePrpsAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	Miscellaneous	CategoryOrItemTxt
Cost Or Other Basis	$2,247	CostOrOtherBasisAmt
Accumulated Depreciation	$2,247	AccumulatedDepreciationAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bond Premium Amortization	$711,708
Office & Miscellaneous Expenses	$25	$25
Workers Compensation	$216	$216
Health/Welfare	$905	$905
Dues	$750	$750

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Prior year grants paid in current yr	Desc
Amt	$5,850,000	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Excise Tax Payable	Desc
EOY Book Value	$1,795	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MORGAN STANLEY - INVESTMENT ADVISOR	CategoryTxt
Amt	$24,099	Amt
Net Investment Income	$13,711	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$10,388	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Payroll Tax	$499	$499
Excise Tax	$1,795