Ernest L and Ruth W Finley Foundation: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- Ernest L and Ruth W Finley Foundation (EIN 94-1694310)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2020-03-26
- IRS object ID
- 202010869349100031
- Schema version
- 2017v2.2
- 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
- General Explanation Attachment
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-26T15:26:47-07:00 | ReturnTs |
| Tax Period End | 2018-08-31 | 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 | 2017-09-01 | 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 | 2020-03-26 | 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 | 2017 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,369,922 | 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 |
| Interest On Sav Rev And Expnss | $3,492 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,492 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,492 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $839,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,626 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $839,296 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $842,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,118 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $842,788 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $48,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,599 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,251 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $399,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $58,806 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $508,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $156,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,478,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,478,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,986,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,634,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,143,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $842,788 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $797,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,000 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,296 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,296 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,296 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $11,338,307 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,311,626 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,311,626 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,366,398 | CorporateBondsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $2,247 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,247 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $13,510,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,369,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,369,922 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,648 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,051 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,610,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,610,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,611,648 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,615,051 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $54,020 | CapitalStockBOYAmt |
| Capital Stock EOY | $54,020 | CapitalStockEOYAmt |
| Retained Earning BOY | $10,844,553 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,700,851 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,898,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,754,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,510,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,369,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,898,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,143,702 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,754,871 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,754,871 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,216,569 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,642,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.20563 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,731,231 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,583,979 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.25459 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,809,880 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,642,742 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.38256 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,428,864 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,653,215 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.10501 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,251,630 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,859,035 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.16961 | DistributionYr5Rt |
| Total Distribution | 1.117392 | TotalDistributionRt |
| Average Distribution | 0.223478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,752,799 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,626,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,885 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,628,377 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,634,357 | 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 | $1,885 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,885 | SubtotalAmt |
| Tax Based On Investment Income | $1,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,296 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,296 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,411 | OverpaymentAmt |
| Applied To ES Tax | $6,411 | 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 |
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 | $48,850 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,533,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,931,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,931,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,752,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $587,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $587,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,885 | TotalTaxAmt |
| Distributable Before Adj | $585,755 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $585,755 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $585,755 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,634,357 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,634,357 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,885 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,632,472 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $585,755 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,415,933 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,802,579 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,530,564 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,804,749 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,437,511 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,991,336 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,634,357 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $585,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,048,602 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,039,938 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,415,933 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,624,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,802,579 | ExcessFromYear4Amt |
| Excess From Year3 | $8,530,564 | ExcessFromYear3Amt |
| Excess From Year2 | $3,804,749 | ExcessFromYear2Amt |
| Excess From Year1 | $2,437,511 | ExcessFromYear1Amt |
| Excess From Current Year | $3,048,602 | 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 (16 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 | STEM Program | $50,000 |
| Community Support Network | |||||||
| 1410 Guerneville Rd STE 14 | Santa Rosa | CA | 95403 | None | Public | Sanctuary House Project | $100,000 |
| Casa of Sonoma County | |||||||
| 3440 Airway Drive Suite E | Santa Rosa | CA | 95403 | None | Public | Succesful Futures Program | $65,000 |
| 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 | My Life Counts Project | $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 | Training/mentoring and paid work Experience | $63,300 |
| PDI of North Coast | |||||||
| 1380 19th Hole Drive | Windsor | CA | 95492 | None | public | Oral Health care and outreach program | $50,000 |
| Social Advocates for Youth | |||||||
| 2447 Summerfield | Santa Rosa | CA | 95401 | None | public | Housing assets and housing first program | $100,000 |
| St Rose Catholic School | |||||||
| 4300 Old Redwood Highway | Santa Rosa | CA | 95403 | None | public | Tubbs fire Modernization program | $200,000 |
| St Vincent de Paul | |||||||
| PO Box 1095 | Rohnert Park | CA | 94927 | None | public | Free dining Room | $50,000 |
| Santa Rosa Memorial Hospital | |||||||
| 1165 Montgomery Dr | Santa Rosa | CA | 95405 | None | public | Cardiac Catheterization | $2,000,000 |
| Santa Rosa Symphony | |||||||
| 50 Santa Rosa Ave STE 410 | Santa Rosa | CA | 95404 | None | public | Free Concert Series | $10,000 |
| Sonoma County Public Library | |||||||
| PO Box 1402 | Santa Rosa | CA | 95402 | None | public | Free bookmobile and literary outreach | $25,000 |
| Redwood Credit Union Community Fund | |||||||
| 50 Ursuline Road | Santa Rosa | CA | 95403 | None | public | 2017 North Bay Fire relief | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,478,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Committee on the Shelterless | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2744 | AddressLine1Txt |
| City | Petaluma | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94943 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | INtegrity house expansion project | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,492 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $839,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $842,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $842,788 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Reasonable Cause StatementTaxpayer is submitting this return late and asserts that there is reasonable cause for such late filing.Historically, the taxpayer engaged a specific financial executive that maintained the accounting and investment records for the taxpayer for over 10 years. This executive also managed the tax return preparation process and made sure all returns were timely filed.In the spring of 2018, this executive was diagnosed with a recurrence of a cancer illness and immediately began treatment that required the executive to take a temporary leave. All expectations were that the executive would recover and return to work.Tragically, the executive never returned and passed away in 2019.The trustee was under the impression that the 2017 return for the taxpayer had been filed prior to the financial executive taking a leave of absence. Recently, when compiling the information necessary to prepare and file the taxpayer's 2018 return, the Trustee learned that in fact the 2017 return had not been filed. The trustee immediately gathered all available information together this week and had the 2017 return prepared and filed.Based on the foregoing information, taxpayer believes there is reasonable cause for the late filing of this return and requests that no penalties be assessed. | MediumExplanationTxt |
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 (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Trust fee | $52,000 | $52,000 |
| Bond premium Amortization | $340,532 | |
| Office Expense | $6,808 | $6,806 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Morgan Stanley-Investment Advisor | CategoryTxt |
| Amt | $48,850 | Amt |
| Net Investment Income | $11,599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37,251 | DisbursementsCharitablePrpsAmt |