2021-01-11T10:38:36-08:00 2020-08-31 680307221 Comyns Smith McCleary & Deaver LLP 1777 Botelho Drive Suite 350 Walnut Creek CA 94596 990PF 2019-09-01 941694310 Ernest L and Ruth W Finley Foundation ERNE 7075453136 1400 N Dutton Ave Santa Rosa CA 95401 John R Comyns Trustee 2021-01-11 true James B Wolf P00040079 9252991040 2019 2022-09-23 18:48:47Z X 359688 X X 453501 108056 453501 91773 10281754 91773 19310 545274 199829 472811 60000 6102 28606 11400 17206 24099 13711 10388 2294 499 713604 1896 834705 25111 29989 8635000 8635000 9469705 25111 8664989 -8924431 174718 472811 322087 359688 359688 4480 8697660 2247 2247 4233 9028460 359688 359688 14176 16413 5850000 1795 5864176 18208 X 54020 3110264 341480 3164284 341480 9028460 359688 3164284 -8924431 6106107 345960 4480 341480 CALIF ST VAR BE 5000 20SP01 P 2018-02-21 2019-10-29 144350 144060 290 290 NUVEEN SH DUR HI YLD MUN BD I P 2014-06-12 2020-03-13 691594 678007 13587 13587 TEXACO CAP INC 9750 20MHRG P 1999-02-08 2020-03-15 750000 750000 OLD CARCO LLC 12000 20MY01 P 1994-11-03 2020-05-01 250000 264260 -14260 -14260 CA ST DEPT-AJ BE 5000 *35DE01 P 2018-02-21 2020-07-01 133190 130704 2486 2486 CA ST GO REF BE 5000 20SP01 P 2018-10-03 2020-07-01 251780 251313 467 467 CA ST VAR PURP BE 5250 *30SP01 P 2019-03-05 2020-07-01 526360 520010 6350 6350 CALIFORNIA EDL BE 5000 21MY01 P 2018-11-28 2020-07-01 519380 513260 6120 6120 CALIFORNIA ST BE 3000 21AP01 P 2020-05-13 2020-07-01 152955 152762 193 193 CALIFORNIA ST BE 5000 20OC01 P 2018-03-14 2020-07-01 657267 655539 1728 1728 CALIFORNIA ST BE 5000 20SP01 P 2017-11-06 2020-07-01 503615 503116 499 499 CALIFORNIA ST BE 5000 21DE01 P 2018-08-03 2020-07-01 356932 351350 5582 5582 CALIFORNIA ST BE 5000 22AU01 P 2020-05-15 2020-07-01 109505 109288 217 217 CALIFORNIA ST BE 5000 23AP01 P 2020-05-08 2020-07-01 84240 83625 615 615 CALIFORNIA ST BE 5000 23OC01 P 2020-05-13 2020-07-01 166287 165367 920 920 CONTRA COSTA C BE 5000 *25AU01 P 2020-05-08 2020-07-01 109568 109005 563 563 KERN CNTY CALI BE 5000 24MY01 P 2020-05-07 2020-07-01 216802 210591 6211 6211 LOS ANGELES CA BE 5000 21JL01 P 2018-03-02 2020-07-01 522940 516744 6196 6196 LOS ANGELES CA BE 5000 21JL01 P 2018-03-02 2020-07-01 522720 516770 5950 5950 LOS ANGELES CN BE 5000 *22JL01 P 2018-05-11 2020-07-01 209060 206546 2514 2514 LOS ANGELES CO BE 5000 21AU01 P 2018-05-11 2020-07-01 367630 362284 5346 5346 NUVEEN SH DUR HI YLD MUN BD I P 2014-06-12 2020-07-01 618877 621993 -3116 -3116 SIERRA CALIF J BE 4000 21AU01 P 2020-03-26 2020-07-01 103869 102902 967 967 SOLANA BEACH C BE 4000 23MH01 P 2020-05-07 2020-07-01 109479 108199 1280 1280 SOLANO CALIF C BE 5000 23AU01 P 2020-05-08 2020-07-01 85440 84248 1192 1192 STATE OF CALIF BE 5000 20NV01 P 2018-02-21 2020-07-01 131914 131472 442 442 STATE OF CALIF BE 5000 21AU01 P 2018-05-07 2020-07-01 525075 516454 8621 8621 STATE OF CALIF BE 5000 21AU01 P 2018-02-21 2020-07-01 104916 103554 1362 1362 STATE OF CALIF BE 5000 21SP01 P 2020-05-13 2020-07-01 105309 105180 129 129 STATE OF CALIF BE 5000 23MH01 P 2020-05-08 2020-07-01 83989 83365 624 624 STATE OF CALIF BE 5000 24SP01 P 2020-05-15 2020-07-01 630350 623951 6399 6399 US TSY NOTE TIIN 0625 23AP15 P 2019-02-12 2020-07-01 536361 514062 22299 22299 91773 19310 false 3252180 10655222 0.30522 1575566 12674063 0.12431 3216569 15642683 0.20563 4731231 18583979 0.25459 9809880 25642742 0.38256 1.272308 0.254462 7983363 2031463 1747 2033210 8664989 X 1747 1747 1747 X 48 1795 false false false false false false false true true CA true false false false false true N/A John Comyns 7075453136 1400 N Dutton Ave Santa Rosa CA 95401 false false false false false false false false false false false false false false false false false false false false false false 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 60000 NONE Morgan Stanley 101 California St San Francisco CA 94111 Investment Mgt 24099 7157808 947129 0 8104937 0 8104937 121574 7983363 399168 399168 1747 1747 397421 397421 397421 8664989 8664989 1747 8663242 397421 8530564 3804749 2437511 944563 2721651 18439038 8664989 0 397421 8267568 26706606 0 8530564 18176042 3804749 2437511 944563 2721651 8267568 Norma J Person 1400 N Dutton Ave 12 Santa Rosa CA 95401 7075453136 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. NONE Grants are generally limited to the Santa Rosa, CA community for the performing and visual arts, social services and religious endeavors Redwood Empire Food Bank 3990 Brickway Blvd Santa Rosa CA 95403 None public Food Bank 100000 YWCA of Sonoma County 811 3rd Street Santa Rosa CA 95404 None Public Childcare Driveway 100000 Social Advocates for Youth 3440 Airway Drive Suite E Santa Rosa CA 95403 None Public Finley Dream Center Operation 200000 Luther Burbank Memorial Fund 50 Mark West Springs Rd Santa Rosa CA 95403 None Public ArtReach and Bus Fund 300000 Ceres Community Project PO Box 1562 Sebastopol CA 95473 None public Healing meals and youth development 90000 Demeo Teen Club 509 Adams Street Santa Rosa CA 95401 None public Teen Activities 100000 Free to Be 1180 4th Street Santa Rosa CA 95404 None public At Risk Youth education 100000 Canine Companions for Independence 2965 Dutton Ave Santa Rosa CA 95407 None public Training Building Expansion, Dog Training 100000 Santa Rosa Memorial Hospital 1165 Montgomery Dr Santa Rosa CA 95405 None PC HOspice House 1000000 Committee on the Shelterless PO Box 2744 Petaluma CA 94953 None public Kid's First-Children's Programs & Family Shelter 150000 Angela Merici John Henry Newman Fou 50 Ursuline Road Santa Rosa CA 95403 None PC CAll to lead 500000 Santa Rosa Symphony 50 Santa Rosa Ave Suite 410 Santa Rosa CA 95404 None public Community Concert 100000 Forget Me Not Children Services PO Box 1296 Sant Rosa CA 95402 None Public Work-Ready Certification Program 25000 St Vincent de Paul Society 610 Wilson St Santa Rosa CA 95401 None PC GOLD COIN PERM SUPPORTIVE Housing 250000 FISH of the Santa Rosa Area Inc 1710 Sebastopol Rd Santa Rosa CA 95407 None PC FOOD FOR CHILDREN 10000 Humane Society of Sonoma County 5345 CA-12 Santa Rosa CA 95407 None PC VETERINARY CLINIC 200000 Law Enforcement Chaplaincy Svc Sono 52 Mission Cir 206 Santa Rosa CA 95409 None PC CHAPTAIN RETENTION 100000 Literacyworks 625 2nd St 107 Petaluma CA 94952 None PC RETAINING STUDENTS AND ADDING PARENTS 85000 Museum of Sonoma County 425 7th St Santa Rosa CA 95401 None PC YOUTH/ART AFTERSCHOOL 50000 Pediatric Dental Inititative PDI No 1380 19th Hole Dr Windsor CA 95492 None PC PDI OUTREACH/ ORAL HEALTH 100000 Santa Rosa Memorial Hospital 1165 Montgomery Dr Santa Rosa CA 95405 None PC CARDIAC LAB 1000000 St Vincent de Paul Society - DC Son 610 Wilson St Santa Rosa CA 95401 None PC HOUSING RENOVATION 250000 Womens Recovery Services A Unique P 2015 Pioneer Ct B San Mateo CA 94403 None PC BRIDGE FUNDING 50000 Angela Merici John Henry Newman Fou 50 Ursuline Road Santa Rosa CA 95403 None PC Classrooms 1000000 Angela Merici John Henry Newman Fou 50 Ursuline Road Santa Rosa CA 95403 None PC Chapel 500000 CASA of Sonoma County Inc 365 CASA Manana Rd Suite K Santa Rosa CA 95409 None PC CASA SUCCESSFUL FUTURES PROGRAM 100000 BOYS AND GIRLS CLUBS OF GREATER SAN 1011 Hahman Dr Santa Rosa CA 95405 None PC GENERAL OPERATING FUND 75000 Catholic Charities-Diocese of Santa 1001 W College Ave Santa Rosa CA 95401 None PC Caritas Village Project 2000000 8635000 14 453501 18 91773 545274 545274 false false false false false false false false false false Accounting Fees 28606 11400 0 17206 Miscellaneous 2247 2247 Bond Premium Amortization 711708 Office & Miscellaneous Expenses 25 25 Workers Compensation 216 216 Health/Welfare 905 905 Dues 750 750 Prior year grants paid in current yr 5850000 Excise Tax Payable 1795 MORGAN STANLEY - INVESTMENT ADVISOR 24099 13711 0 10388 Payroll Tax 499 499 Excise Tax 1795