Ernest L and Ruth W Finley Foundation: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- Ernest L and Ruth W Finley Foundation (EIN 94-1694310)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-06-14
- IRS object ID
- 202001669349100600
- Schema version
- 2018v3.1
- 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
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-14T15:47:31-07:00 | ReturnTs |
| Tax Period End | 2019-08-31 | 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 | 2018-09-01 | 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 | 9252991040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 Botelho Drive STE 350 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John R Comyns | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2020-06-14 | 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 | 2018 | 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 | $9,028,460 | 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 | $526,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,387 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $526,326 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,026,864 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $3,845 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $486,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,387 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $530,171 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,460 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,460 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $27,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,785 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,627 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $511 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $268,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $52,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $363,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,025,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,388,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,253,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,901,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $530,171 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $464,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $322,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $322,087 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,596 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,480 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,480 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $11,514,859 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,697,660 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,697,660 | USGovtObligationsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,247 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,247 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $7,549 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,233 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,233 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,992,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,028,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,028,460 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,170 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,176 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,150,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,850,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,156,170 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,864,176 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $54,020 | CapitalStockBOYAmt |
| Capital Stock EOY | $54,020 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,781,954 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,110,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,835,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,164,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,992,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,028,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,835,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,901,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,230,220 | OtherIncreasesAmt |
| Subtotal | $3,164,284 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,164,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500000 State of CA BE | P | 2018-10-03 | 2019-08-06 | $521,160 | $516,756 | $4,404 | $4,404 |
| 100000 CA ST VAR Purp | P | 2018-02-21 | 2019-08-06 | $104,189 | $103,670 | $519 | $519 |
| 600000 CA ST VAR Purp | P | 2017-09-12 | 2019-02-01 | $600,000 | $600,000 | ||
| 415000 CA ST VAR Purp | P | 2018-02-22 | 2019-06-27 | $423,914 | $423,734 | $180 | $180 |
| 500000 CA ST BE 5000 | P | 2017-11-06 | 2019-06-27 | $520,240 | $520,492 | -$252 | -$252 |
| 305000 Los Rios CA | P | 2018-05-07 | 2019-06-27 | $317,584 | $315,634 | $1,950 | $1,950 |
| 1840.532 Nuveen | P | 2017-11-30 | 2018-11-21 | $35,541 | $36,100 | -$559 | -$559 |
| 290000 State of CA BE | P | 2017-09-20 | 2018-09-04 | $290,000 | $290,000 | ||
| 650000 State of CA BE | P | 2017-09-19 | 2018-09-04 | $650,000 | $650,000 | ||
| 710000 State of CA BE | P | 2016-08-25 | 2018-10-01 | $710,000 | $710,000 | ||
| 44238.036 Nuveen | P | 2017-01-31 | 2018-11-21 | $854,236 | $900,087 | -$45,851 | -$45,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,609 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,845 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,575,566 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,674,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.12431 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,216,569 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,642,683 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.20563 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,731,231 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,583,979 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.25459 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,809,880 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,642,742 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.38256 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,428,864 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,653,215 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.10501 | DistributionYr5Rt |
| Total Distribution | 1.072097 | TotalDistributionRt |
| Average Distribution | 0.214419 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,655,222 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,284,682 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,116 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,285,798 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,253,296 | 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 | $1,116 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,116 | SubtotalAmt |
| Tax Based On Investment Income | $1,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,596 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,596 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,480 | OverpaymentAmt |
| Applied To ES Tax | $4,480 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $27,585 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,616,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,817,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,817,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,655,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,116 | TotalTaxAmt |
| Distributable Before Adj | $531,645 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $531,645 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $531,645 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,253,296 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,253,296 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,116 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,252,180 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $531,645 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,802,579 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,530,564 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,804,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,437,511 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $944,563 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,519,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,253,296 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $531,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,721,651 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,241,617 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,802,579 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,439,038 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,530,564 | ExcessFromYear4Amt |
| Excess From Year3 | $3,804,749 | ExcessFromYear3Amt |
| Excess From Year2 | $2,437,511 | ExcessFromYear2Amt |
| Excess From Year1 | $944,563 | ExcessFromYear1Amt |
| Excess From Current Year | $2,721,651 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Womens Recovery Services | |||||||
| PO Box 1356 | Santa Rosa | CA | 95402 | None | public | Refurbish Treatment Center | $100,000 |
| Boys Girls Clubs Santa Rosa | |||||||
| PO Box 2392 | Santa Rosa | CA | 95405 | None | Public | General Operating | $75,000 |
| Forget Me Not Childrens Services | |||||||
| PO Box 1296 | Santa Rosa | CA | 95402 | None | Public | Work Ready Certification | $25,000 |
| Free to Be | |||||||
| 1180 4th St STE B | Santa Rosa | CA | 95404 | None | public | Healthy Choices | $50,000 |
| Luther Burbank Center for the Arts | |||||||
| 50 Mark West Springs Rd | Santa Rosa | CA | 95403 | None | public | Art Reach and Bus Fund | $90,000 |
| Ceres Community Project | |||||||
| PO Box 1562 | Sebastopol | CA | 95473 | None | public | Youth Development | $75,000 |
| Santa Rosa Memorial Hospital | |||||||
| 1165 Montgomery Dr | Santa Rosa | CA | 95405 | None | public | Cardiac Catheterization | $1,000,000 |
| Santa Rosa Symphony | |||||||
| 50 Santa Rosa Ave STE 410 | Santa Rosa | CA | 95404 | None | public | Institute for Music Education | $100,000 |
| Sonoma County Public Library | |||||||
| PO Box 1402 | Santa Rosa | CA | 95402 | None | public | Free bookmobile and literary outreach | $25,000 |
| Court Appointed Special Advocates | |||||||
| PO Box 1418 | Kenwood | CA | 95402 | None | public | Successful Futures Program | $80,000 |
| Elsie Allen High School Foundation | |||||||
| 599 Bellevue Ave | Santa Rosa | CA | 95407 | None | public | Scholarship Endowment | $250,000 |
| Childrens Museum of North Bay | |||||||
| PO Box 12323 | Santa Rosa | CA | 95406 | None | Public | Museum Entryway & Lobby Expansion | $300,000 |
| Committee on the Shelterless | |||||||
| PO Box 2744 | Petaluma | CA | 94943 | None | Public | INtegrity house expansion project | $500,000 |
| Canine Companions for Independence | |||||||
| 2965 Dutton Ave | Santa Rosa | CA | 95407 | None | Public | Eceptional dogs for exceptional people | $50,000 |
| Demeo Teen Club | |||||||
| 509 Adams St | Santa Rosa | CA | 95401 | None | Public | Teen Mentoring | $50,000 |
| FISH of Santa Rosa | |||||||
| 1710 Sebastopol Rd | Santa Rosa | CA | 95407 | None | Public | Milk for All | $10,000 |
| Food for Thought | |||||||
| 6550 Railroad Ave | Forestville | CA | 95436 | None | Public | Children's Pantry | $30,000 |
| Santa Rosa Community Health Centers | |||||||
| 3569 Round Barn Cir | Santa Rosa | CA | 95403 | None | Public | Vista Campus rebuild | $100,000 |
| Sonoma County Parks Foundation | |||||||
| 2300 County Ctr Drive 120A | Santa Rosa | CA | 95403 | None | Public | Vamos a Nadar | $15,000 |
| Petaluma Ecumenical Properties | |||||||
| 306 Mountain View Ave | Petaluma | CA | 94952 | None | Public | Affordable Housing | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,175,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| St Vincent de Paul | |||||||
| PO Box 1095 | Rohnert Park | CA | 94927 | None | public | Housing Program | $250,000 |
| Angela Merici John Henry Newman Fnd | |||||||
| 50 Ursuline Rd | Santa Rosa | CA | 95403 | None | Public | Classrooms and Chapel | $1,500,000 |
| YWCA of Sonoma County | |||||||
| 811 3rd Street | Santa Rosa | CA | 95404 | None | Public | Hospice House | $100,000 |
| Santa Rosa Memorial Hospital Founda | |||||||
| 1165 Montgomery Dr | Santa Rosa | CA | 95405 | None | Public | Hospice House | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,850,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526,326 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$39,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $486,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $486,717 | 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 |
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 Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued investment Income | $7,549 | $4,233 | |
| Accrued Investment Income | $4,233 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Trust fee | $24,000 | $24,000 |
| Bond premium Amortization | $216,429 | |
| Office & Miscellaneous Expenses | $315 | $314 |
| Accounting | $26,490 | $26,490 |
| Workers Comp | -$4 | -$4 |
| Health/Welfare | $975 | $975 |
| 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 | $2,150,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Morgan Stanley-Investment Advisor | CategoryTxt |
| Amt | $27,585 | Amt |
| Net Investment Income | $7,785 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,800 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Payroll Tax | $511 | $511 |
| Excise Tax | $1,116 |