SONOMA COUNTY VINTNERS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SONOMA COUNTY VINTNERS FOUNDATION (EIN 68-0175790)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-07-08
- IRS object ID
- 202401909349100630
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-08T19:01:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680289709 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAL POGGETTO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 STONY CIRCLE FIRST FLOOR | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680175790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONOMA COUNTY VINTNERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONO | BusinessNameControlTxt |
| Phone | 7075225840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 AVIATION BLVD SUITE 500 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL HANEY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7075225840 | PhoneNum |
| Signature | 2024-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | HANEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOE BERMUDEZ | PreparerPersonNm |
| PTIN | P01887848 | PTIN |
| Phone | 7075453311 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| PF60 Month Term Sect507b1 B | Yes (X) | PF60MonthTermSect507b1BInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,916,200 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,334,318 | ContriRcvdRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115,690 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,450,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $432,179 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,629 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $75,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,911 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,550 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $564,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,137,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,136,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,136,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,273,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,136,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$823,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,840,537 | CashBOYAmt |
| Cash EOY | $1,916,200 | CashEOYAmt |
| Cash EOYFMV | $1,916,200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $658,901 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $582,369 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $120,000 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $118,625 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $462,369 | AcctRcvblEOYAmt |
| Other Investments BOY | $820,163 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $850,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,375 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,375 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $3,438,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,229,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,916,200 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $74,027 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $688,254 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $74,027 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $688,254 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,229,981 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,458,154 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $134,218 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $82,617 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,364,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,540,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,438,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,229,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,364,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$823,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,540,771 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,540,771 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINA ESROCK | IndividualWithBooksNm |
| Phone | 7075225844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 AVIATION BLV SUITE 500 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| M MALPIEDE | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| R JOY | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| C MAURITSON | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| C CASTALDI | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | MARKETING COMMITTEE CHAIR | 2.00 | $0 | $0 | $0 |
| S BRYAN | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| D RAMEY | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| M MARTINI | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| K STARE WALLACE | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| A KELLER | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| R JOHNSON | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | COMMUNITY SEAT | 1.00 | $0 | $0 | $0 |
| R IDELL | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | COMMUNITY SEAT | 1.00 | $0 | $0 | $0 |
| M HANEY | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | EXECUTIVE DIRECTOR | 2.00 | $0 | $0 | $0 |
| C MUNSELL | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| E BROOKS | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| C FOLEY | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MSULLIVAN | ||||||||
| 400 AVIATION BLVD SUITE 500 | SANTA ROSA | CA | 95403 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMMUNITY FOUNDATION SONOMA COUNTY | |||||
| 120 STONY POINT RD 220 | SANTA ROSA | CA | 95401 | GRANT ADMINISTRATIVE SERVICES | $112,500 |
| THE LUX PRODUCTIONS | |||||
| 22678 BROADWAY SUITE A1 | SONOMA | CA | 95476 | SOUND AND VIDEO PRODUCTION | $68,382 |
| BRIGHT EVENT RENTALS LLC | |||||
| 22674 BROADWAY A | SONOMA | CA | 95476 | RENTALS | $63,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,926,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,926,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,926,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,898,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,902 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $94,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,902 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,902 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,136,361 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,136,361 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,670,416 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,737,361 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,407,777 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,136,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,902 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,041,459 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,449,236 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,449,236 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,670,416 | ExcessFromYear3Amt |
| Excess From Year2 | $2,737,361 | ExcessFromYear2Amt |
| Excess From Current Year | $1,041,459 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALEXANDER VALLEY FILM SOCIETY | |||||
| PO BOX 314 | CLOVERDALE | CA | 95425 | TO SUPPORT THE ALEXANDER VALLEY FILM LAB, PROVIDING FILM STUDIES AND PROJECT-BASED FILMMAKING ACTIVITIES TO MIDDLE AND HIGH SCHOOL YOUTH IN NORTH SONOMA COUNTY | $5,000 |
| ALEXANDER VALLEY HEALTHCARE | |||||
| 100 W THIRD ST | CLOVERDALE | CA | 95425 | 2021 VACCINATION PROGRAM GRANT | $1,250 |
| ALLIANCE MEDICAL CENTER | |||||
| 1381 UNIVERSITY AVE | HEALDSBURG | CA | 95448 | 2021 VACCINATION PROGRAM GRANT | $2,611 |
| ART ESCAPE | |||||
| 17474 SONOMA HIGHWAY | SONOMA | CA | 95476 | TO SUPPORT ART TO GOGH, A CULTURALLY APPROPRIATE BILINGUAL VISUAL ARTS PROGRAM DESIGNED TO REACH UNDERSERVED FAMILIES IN SONOMA VALLEY | $5,000 |
| ARTSTART (START SOCO) | |||||
| 317 SUTTON PLACE | SANTA ROSA | CA | 95407 | TO SUPPORT ARTSTART'S INTEGRATIVE ARTS PROGRAM TO ENGAGE TEENS IN EFFORTS TO OVERCOME BARRIERS TO ACHIEVE ARTISTIC DREAMS | $10,000 |
| BOYS AND GIRLS CLUBS OF GREATER SANTA ROSA INC | |||||
| PO BOX 2392 | SANTA ROSA | CA | 95405 | TO SUPPORT THE CREATIVE ARTS PROGRAM AS PART OF AFTER SCHOOL AND SUMMER PROGRAMMING FOR UNDERSERVED YOUTH | $5,000 |
| CALIFORNIA INDIAN MUSEUM & CULTURAL CENTER | |||||
| 5250 AERO DRIVE | SANTA ROSA | CA | 95403 | TO PROVIDE ARTS WORKSHOPS TO NATIVE PEOPLES THROUGH THE HEALING THROUGH CULTURAL ARTS WELLNESS PROJECT | $15,000 |
| CALIFORNIA POETS IN THE SCHOOLS | |||||
| PO BOX 1328 | SANTA ROSA | CA | 95402 | TO SUPPORT POETRY OUT LOUD TRAUMA-FOCUSED POETRY PROGRAM AND IMPLEMENT THE SECOND YEAR OF THE SONOMA COUNTY YOUTH POET LAUREATE PROGRAM | $10,000 |
| HEALDSBURG MUSEUM & HISTORICAL SOCIETY | |||||
| 221 MATHESON STREET | HEALDSBURG | CA | 95448 | TO SUPPORT THE DEVELOPMENT OF AN EXTENSIVE DRY CREEK POMO EXHIBIT IN COLLABORATION WITH DRY CREEK RANCHERIA | $15,000 |
| HEALDSBURG PERFORMING ARTS THEATER | |||||
| PO BOX 870 | HEALDSBURG | CA | 95448 | TO SUPPORT PERFORMANCE ART PROGRAM ACTIVITIES, YOUNG AT HEART THEATRE,THAT DOESNT HAPPEN HERE AND HEALDSBURG STORIES OF COLOR | $5,000 |
| LUTHER BURBANK MEMORIAL FOUNDATION | |||||
| 50 MARK WEST SPRINGS ROAD | SANTA ROSA | CA | 95403 | FOR GENERAL SUPPORT | $12,500 |
| MUSEUM OF SONOMA COUNTY | |||||
| 425 SEVENTH STREET | SANTA ROSA | CA | 95401 | TO SUPPORT THE EXHIBITION AGENCY: FEMINIST ART AND POWER TO PROMOTE A VISION OF A POSITIVE, EMPOWERED FUTURE FOR WOMEN AND GIRLS | $12,500 |
| SANTA ROSA SYMPHONY | |||||
| 50 SANTA ROSA AVENUE STE 410 | SANTA ROSA | CA | 95404 | TO PROVIDE FREE INSTRUMENTS AND AFTERSCHOOL INSTRUCTION TO UNDERSERVED ROSELAND YOUTH THROUGH THE SIMPLY STRINGS PROGRAM | $12,500 |
| SONOMA COMMUNITY CENTER | |||||
| 276 EAST NAPA STREET | SONOMA | CA | 95476 | TO PROVIDE ACCESS TO CULTURALLY DIVERSE ARTS PROGRAMMING FOR LGBTQ+ TEENS THROUGH A TWO WEEK ARTISTS' RADICAL SELF-EXPRESSION SUMMER CAMP | $5,000 |
| SONOMA STATE UNIVERSITY | |||||
| 1801 E COTATI AVE | ROHNERT PARK | CA | 949283609 | FOR GENERAL SUPPORT OF THE GREEN MUSIC CENTER | $12,500 |
| SONOMA VALLEY MUSEUM OF ART | |||||
| PO BOX 322 | SONOMA | CA | 95476 | FOR GENERAL SUPPORT | $10,000 |
| VIVO YOUTH ORCHESTRAS | |||||
| 793 BROADWAY | SONOMA | CA | 95476 | FOR GENERAL SUPPORT | $15,000 |
| BOYS & GIRLS CLUBS OF SONOMA-MARIN | |||||
| 1400 NORTH DUTTON AVENUE SUITE 24 | SANTA ROSA | CA | 95401 | TO PROVIDE EMOTIONAL AND ACADEMIC SUPPORT TO AT-RISK YOUTH THROUGH BOYS & GIRLS CLUBS SUMMER CAMP | $10,000 |
| CALIFORNIA HUMAN DEVELOPMENT | |||||
| 3315 AIRWAY DRIVE | SANTA ROSA | CA | 95403 | TO PROVIDE A VIRTUAL RECREATIONAL SUMMER SERIES WITH MENTAL HEALTH CHECK-INS FOR CAMP NUNEZ CAMPERS | $15,000 |
| CAREER TECHNICAL EDUCATION FOUNDATION SONOMA COUNTY | |||||
| 1030 APOLLO WAY SUITE 200 | SANTA ROSA | CA | 95407 | TO EXPAND THE SUCCESSFUL SONOMA CORPS PILOT | $15,000 |
| CAREER TECHNICAL EDUCATION FOUNDATION SONOMA COUNTY | |||||
| 1030 APOLLO WAY SUITE 200 | SANTA ROSA | CA | 95407 | INSPIRE AND SUPPORT STUDENTS, EQUIP EDUCATORS AND STRENGTHEN OUR REGIONS ECONOMIC FUTURE. | $125,000 |
| COMMON GROUND SOCIETY | |||||
| 1223 WANDA WAY | SANTA ROSA | CA | 95405 | TO SUPPORT THE JUST TWO MOMS PROGRAM TO PROVIDE PRESENTATIONS AND CURRICULUM FOCUSED ON HOW TO BE MORE INCLUSIVE AND ACCEPTING OF THOSE WITH DISABILITIES | $15,000 |
| COMMUNITY MATTERS | |||||
| 120 STONY POINT RD SUITE 120 | SANTA ROSA | CA | 95401 | TO ENGAGE, EMPOWER AND EQUIP YOUNG PEOPLE TO SUPPORT AND ASSIST THEIR PEERS STRUGGLING WITH MENTAL HEALTH CHALLENGES THROUGH THE SAFE SCHOOL AMBASSADORS (SSA) PROGRAM | $15,000 |
| EMERIL LAGASSE FOUNDATION | |||||
| 829 ST CHARLES AVE | NEW ORLEANS | LA | 70130 | GRANT FOR HURRICANE IDA RELIEF AND RECOVERY EFFORTS | $25,000 |
| FORGET ME NOT CHILDRENS SERVICES | |||||
| 5345 HIGHWAY 12 WEST | SANTA ROSA | CA | 95407 | FOR ANIMAL/HORTICULTURE-ASSISTED INTERVENTION PROVIDING EVIDENCE-BASED THERAPEUTIC EXPERIENCES AT THE FARM/GARDEN OR THROUGH THE MOBILE SCHOOL PROGRAM | $15,000 |
| HEALDSBURG EDUCATION FOUNDATION | |||||
| PO BOX 1668 | HEALDSBURG | CA | 95448 | TO PROVIDE DIRECT INDIVIDUAL AND GROUP MENTAL HEALTH SERVICES TO STUDENTS WITHIN HEALDSBURG UNIFIED SCHOOL DISTRICT | $10,000 |
| LATINO SERVICE PROVIDERS | |||||
| 1015-A CENTER DRIVE | SANTA ROSE | CA | 95403 | TO SUPPORT THE YOUTH PROMOTOR INTERNSHIP PROGRAM | $15,000 |
| NCOE FOUNDATION | |||||
| 2121 IMOLA AVE | NAPA | CA | 94559 | TO PROVIDE SUPPORT TO VULNERABLE YOUTH THROUGH THE COOL SCHOOL PROGRAM | $10,000 |
| NEW VISION SANTA ROSA FOUNDATION | |||||
| 50 OLD COURTHOUSE SQUARE STE 110 | SANTA ROSA | CA | 95404 | TO SUPPORT THE MIKE HAUSER ACADEMY | $10,000 |
| NORTHERN CALIFORNIA CENTER FOR WELL-BEING | |||||
| 101 BROOKWOOD AVENUE SUITE A | SANTA ROSA | CA | 95404 | TO EQUIP THE ESTABLISHED PROJECT TRUE PEER LEADERS WITH NEW MENTAL HEALTH RESOURCES AND TRAININGS | $15,000 |
| OUR FAMILY COALITION | |||||
| 1385 MISSION STREET | SAN FRANCISCO | CA | 94103 | TO SUPPORT THE GENDER EXPANSIVE YOUTH UNDER AGE 12 PROGRAM, AS FISCAL SPONSOR TO NORTH BAY LGBTQI FAMILIES | $5,000 |
| SIDE BY SIDE | |||||
| 300 SUNNY HILLS DRIVE BLDG 5 | SAN ANSELMO | CA | 94960 | TO DEEPEN THE SERVICES AND COLLABORATION BETWEEN PETALUMA SCHOOLS AND SIDE BY SIDE'S YOUTHRIVE AND COMMUNITY COUNSELING PROGRAMS | $15,000 |
| SONOMA VALLEY EDUCATION FOUNDATION | |||||
| PO BOX 493 | SONOMA | CA | 95476 | TO CONNECT STUDENTS WITH A CONTRACTED PROVIDER FOR ONGOING, URGENT THERAPY | $15,000 |
| SONOMA VALLEY MENTORING ALLIANCE | |||||
| PO BOX 721 | SONOMA | CA | 95476 | TO PROVIDE ARTS, EXERCISE, AND ENRICHMENT ACTIVITIES FOR LOW-INCOME YOUTH MENTEES | $10,000 |
| SONOMA COUNTY MEDICAL ASSOCIATION | |||||
| 1613 MADEIRA CIRCLE | PETALUMA | CA | 94954 | 2021 VACCINATION PROGRAM | $5,000 |
| ALLIANCE REDWOODS CONFERENCE GROUNDS | |||||
| 6250 BOHEMIAN HIGHWAY | OCCIDENTAL | CA | 95465 | TO SUPPORT FOREST MANAGEMENT PROJECTS AT ALLIANCE REDWOODS CONFERENCE GROUNDS AND THE BOHEMIAN HIGHWAY CORRIDOR | $10,000 |
| AUDUBON CANYON RANCH | |||||
| PO BOX 577 | STINSON BEACH | CA | 94970 | FOR FIRE FORWARD -- PARTNERING WITH SONOMA COUNTY LANDOWNERS AND STEWARDS TO CONDUCT VEGETATION MANAGEMENT PROCESSES TO BUILD RESILIENCY AGAINST DESTRUCTIVE WILDFIRE | $10,000 |
| CONSERVATION CORPS NORTH BAY | |||||
| 27 LARKSPUR ST | SAN RAFAEL | CA | 94901 | TO SUPPORT POST-FIRE EROSION CONTROL, CREEK PROTECTION, TRAIL MAINTENANCE, AND WILDFIRE PREVENTION IN SONOMA COUNTY | $10,000 |
| EXTENDED CHILD CARE COALITION OF SONOMA COUNTY INC | |||||
| 1745 COPPERHILL PARKWAY | SANTA ROSA | CA | 95403 | TO HELP HOMEOWNERS AFFECTED BY THE RECENT FIRES IN SONOMA IN PRODUCING A TUTORIAL VIDEO SERIES ON POST WILDFIRE LAND REMEDIATION, AS FISCAL SPONSOR TO COMMUNITY SOIL | $10,000 |
| INQUIRING SYSTEMS INC | |||||
| 887 SONOMA AVE 23 | SANTA ROSA | CA | 95404 | TO PROVIDE DIAMOND MTN MARK WEST NATURAL ENTERPRISE COMPLEX ORGANIZATIONS/LANDOWNERS WITH SCIENTIFICALLY BASED FOREST/WORKING LANDS TREATMENT FOR WILDFIRE FUEL REDUCTION AND FOREST RESILIENCE, AS FISCAL SPONSOR TO TAKING ACTION FOR LIVING SYSTEMS | $5,000 |
| LANDPATHS | |||||
| 618 4TH ST 217 | SANTA ROSA | CA | 95404 | TO HIRE SEASONAL STAFF FROM UNDERREPRESENTED COMMUNITIES TO CONDUCT FIRE FUEL REDUCTION, CREATE FUEL BRAKES, AND CONDUCT FIRE RECOVERY WORK IN THE GLASS FIRE BURN SCAR | $15,000 |
| NORTH COAST RESOURCE CONSERVATION & DEVELOPMENT COUNCIL | |||||
| PO BOX 6417 | SANTA ROSA | CA | 95406 | TO MITIGATE THE IMPACT OF FIRE BY RESTORING BURNED GRASSLANDS AND PROVIDE A POTENTIAL SIGNIFICANT CARBON SINK THAT CAN LESSEN CLIMATE CHANGE | $10,000 |
| PEPPERWOOD FOUNDATION | |||||
| 2130 PEPPERWOOD PRESERVE RD | SANTA ROSA | CA | 954047543 | TO ENGAGE OUR DIVERSE COMMUNITY IN POST-FIRE RESTORATION AND MONITORING OF GRASSLANDS AND FOREST AT PEPPERWOOD | $10,000 |
| RUSSIAN RIVERKEEPER | |||||
| PO BOX 1335 | HEALDSBURG | CA | 95448 | TO PROTECT WATER QUALITY IN THE WALBRIDGE FIRE AREA AND ALSO BUILD IN-DEMAND SKILLS AND PROVIDE EMPLOYMENT TO LOCAL BLACK, INDIGENOUS, PEOPLE OF COLOR YOUTH | $12,500 |
| SONOMA COUNTY REGIONAL PARKS FOUNDATION | |||||
| 2300 COUNTY CENTER DRIVE 120A | SANTA ROSA | CA | 95403 | TO IMPLEMENT CLIMATE ADAPTIVE STRATEGIES TO RESTORE THE HOOD MOUNTAIN PARK & PRESERVE UPPER JOHNSON TRAIL FOLLOWING THE DEVASTATION OF THE 2020 GLASS FIRE | $10,000 |
| SONOMA ECOLOGY CENTER | |||||
| PO BOX 1486 | ELDRIDGE | CA | 95431 | FOR VEGETATION MANAGEMENT FOR EAST SONOMA MOUNTAIN AT THE SONOMA DEVELOPMENTAL CENTER PROPERTY TO MITIGATE FIRE RISK TO ELDRIDGE, GLEN ELLEN, AND ADJACENT COMMUNITIES | $15,000 |
| SONOMA RESOURCE CONSERVATION DISTRICT | |||||
| 1221 FARMERS LANE SUITE F | SANTA ROSA | CA | 95405 | TO STRENGTHEN THE TECHNICAL SERVICES THE RCD PROVIDES BOTH IN PREPARATION FOR AND IN THE WAKE OF NATURAL DISASTERS | $10,000 |
| SONOMA VALLEY COMMUNITY HEALTH CENTER | |||||
| 19270 SONOMA HWY | SONOMA | CA | 95476 | 2021 VACCINATION PROGRAM | $1,250 |
| STEWARDS OF THE COAST AND REDWOODS | |||||
| PO BOX 2 | DUNCANS MILLS | CA | 95430 | TO SUPPORT THE STEWARDS OF THE COAST AND REDWOODS AND SONOMA COUNTY YOUTH ECOLOGY CORPS PARTNERSHIP TO WORK ON FIRE RECOVERY AND FUEL REDUCTION PROJECTS IN ARMSTRONG REDWOODS SNR AND AUSTIN CREEK SRA | $12,500 |
| THE CENTER FOR SOCIAL AND ENVIRONMENTAL STEWARDSHIP | |||||
| 9619 OLD REDWOOD HIGHWAY | WINDSOR | CA | 95492 | TO EXPAND THE IMPACT AND EFFICIENCY OF CIRCUIT RIDER'S ENVIRONMENTAL CREW IN THE AREA OF FIRE FUELS MANAGEMENT | $10,000 |
| AMBULATORY SURGERY ACCESS COALITION DBA OPERATION ACCESS | |||||
| 1119 MARKET STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | TO COORDINATE DONATED SURGERIES AND SPECIALTY MEDICAL PROCEDURES FOR UNINSURED PEOPLE IN SONOMA COUNTY | $15,000 |
| BUCKELEW PROGRAMS | |||||
| 201 ALAMEDA DEL PRADO 103 | NOVATO | CA | 94949 | TO PROVIDE RENTAL, UTILITY, FOOD AND BASIC NEEDS ASSISTANCE TO PERSONS LIVING WITH A SEVERE AND PERSISTENT MENTAL ILLNESS DIAGNOSIS | $15,000 |
| CALIFORNIA PARENTING INSTITUTE (CPI) | |||||
| 3650 STANDISH AVENUE | SANTA ROSA | CA | 95407 | TO SUPPORT THE BASIC NEEDS PROGRAM | $15,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | |||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | TO PROVIDE SONOMA COUNTYS HOMELESS FAMILIES WITH FOOD, SHELTER, HOUSING-FOCUSED CASE MANAGEMENT, AND CHILD DEVELOPMENT SUPPORT | $15,000 |
| CERES COMMUNITY PROJECT | |||||
| PO BOX 1562 | SEBASTOPOL | CA | 95473 | TO SUPPORT THE HEALING MEALS FOR HEALTHY COMMUNITIES PROGRAM | $10,000 |
| CLOVERDALE SENIOR MULTIPURPOSE CENTER | |||||
| PO BOX 663 | CLOVERDALE | CA | 95425 | TO PROVIDE FOOD RESOURCES, RENTAL ASSISTANCE AND UTILITY ASSISTANCE TO THOSE MOST VULNERABLE IN OUR COMMUNITY | $15,000 |
| COMMUNITY ACTION PARTNERSHIP OF SONOMA COUNTY | |||||
| 141 STONY CIRCLE SUITE 210 | SANTA ROSA | CA | 95401 | TO PROVIDE HIGH-NEED, LOW-INCOME SONOMA COUNTY RESIDENTS DIRECT, IMMEDIATE BASIC NEEDS | $15,000 |
| CORAZON HEALDSBURG | |||||
| PO BOX 1004 | HEALDSBURG | CA | 95448 | TO PROVIDE DIRECT ASSISTANCE AND CASE MANAGEMENT TO INDIVIDUALS AND FAMILIES IN NORTHERN SONOMA COUNTY THROUGH CASA DEL CORAZN (FAMILY RESOURCE CENTER) | $10,000 |
| COTS (COMMITTEE ON THE SHELTERLESS) | |||||
| PO BOX 2744 900 HOPPER STREET | PETALUMA | CA | 94953 | TO SUPPORT THE COTS FOOD PROGRAM MARY'S TABLE | $15,000 |
| DOWNTOWN STREETS TEAM | |||||
| 1671 THE ALAMEDA SUITE 306 | SAN JOSE | CA | 95126 | TO PROVIDE BASIC NEEDS STIPENDS TO INDIVIDUALS EXPERIENCING HOMELESSNESS THROUGH DOWNTOWN STREETS TEAM IN PETALUMA | $10,000 |
| FARM TO FIGHT HUNGER | |||||
| 2315 MILL CREEK LANE | HEALDSBURG | CA | 95448 | TO SUPPORT GARDEN EXPANSION FOR VEGETABLE PRODUCTION | $10,000 |
| FARM TO PANTRY | |||||
| PO BOX 191 | HEALDSBURG | CA | 95448 | TO PROVIDE FRESH PRODUCE TO VULNERABLE POPULATIONS | $15,000 |
| FRIENDS IN SONOMA HELPING | |||||
| PO BOX 507 | SONOMA | CA | 95476 | TO PROVIDE RENTAL AND/OR UTILITY ASSISTANCE TO AGRICULTURAL/VINEYARD WORKERS | $10,000 |
| HEALDSBURG SHARED MINISTRIES | |||||
| PO BOX 1646 | HEALDSBURG | CA | 95448 | TO PURCHASE FOOD FROM THE REDWOOD EMPIRE FOOD BANK | $10,000 |
| JEWISH COMMUNITY FREE CLINIC OF SONOMA COUNTY | |||||
| 50 MONTGOMERY DR | SANTA ROSA | CA | 95404 | TO COVER MEDICAL SUPPLIES AND SERVICES FOR PATIENTS | $10,000 |
| LA LUZ CENTER | |||||
| 17560 GREGER STREET | SONOMA | CA | 95476 | TO HELP LOW-INCOME SONOMA VALLEY FAMILIES MEET IMMEDIATE BASIC NEEDS | $15,000 |
| OUR VILLAGE CLOSET | |||||
| 905 MENDOCINO AVE | SANTA ROSA | CA | 95401 | TO SUPPORT THE FREE RESOURCE STORE FOR FOSTER YOUTH AND CAREGIVERS IN SONOMA COUNTY | $5,000 |
| PEDIATRIC DENTAL INITIATIVE OF THE NORTH COAST INC | |||||
| 1380 19TH HOLE DRIVE | WINDSOR | CA | 95492 | TO SUPPORT EMERGENCY ORAL HEALTH NEEDS THAT HAVE BEEN EXACERBATED DURING THE PANDEMIC | $10,000 |
| PETALUMA ECUMENICAL PROPERTIES | |||||
| 625 ACACIA LN | SANTA ROSA | CA | 95409 | TO SUPPORT THE RESIDENT SERVICES PROGRAM | $10,000 |
| PETALUMA PEOPLE SERVICES CENTER | |||||
| 1500A PETALUMA BLVD SOUTH | PETALUMA | CA | 94952 | TO SUPPORT MEALS ON WHEELS TO PROVIDE HOME-DELIVERED MEALS FOR AT-RISK SENIORS | $15,000 |
| REACH FOR HOME | |||||
| 443 HUDSON STREET | HEALDSBURG | CA | 95448 | TO PROVIDE OUTREACH AND MEDICAL SUPPORT SPECIFICALLY FOCUSED ON UNSHELTERED COMMUNITY MEMBERS | $10,000 |
| REBUILDING TOGETHER - PETALUMA | |||||
| PO BOX 100 | PETALUMA | CA | 949530100 | TO SUPPORT THE SAFE AND HEALTHY HOMES PROGRAM WHICH MAKES URGENT AND CRITICAL REPAIRS TO HOMES OF LOW INCOME SENIORS AND DISABLED PERSONS | $10,000 |
| REDWOOD EMPIRE FOOD BANK | |||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | TO PROVIDE FUNDING THAT WILL ALLOW REDWOOD EMPIRE FOOD BANK TO SUSTAIN ITS EFFORTS TO END HUNGER IN THE COMMUNITY | $15,000 |
| RIVER TO COAST CHILDREN'S SERVICES | |||||
| PO BOX 16 | GUERNEVILLE | CA | 954460016 | TO PROVIDE FOOD, DIAPERS, SHORT-TERM SHELTER, HEALTH AND SAFETY SUPPLIES FOR WEST SONOMA FAMILIES IN NEED | $15,000 |
| SANTA ROSA JUNIOR COLLEGE FOUNDATION | |||||
| 1501 MENDOCINO AVENUE | SANTA ROSA | CA | 954014395 | TO SUPPORT THE SRJC CRISIS RESPONSE FUND | $10,000 |
| SHARED HOUSING AND RESOURCE EXCHANGE CALIFORNIA | |||||
| 411 RUSSELL AVE | SANTA ROSA | CA | 95403 | TO SUPPORT COVID-RELATED HOMELESS PREVENTION | $15,000 |
| SOCIAL ADVOCATES FOR YOUTH | |||||
| 2447 SUMMERFIELD ROAD | SANTA ROSA | CA | 95405 | TO PROVIDE BEHAVIORAL HEALTH SUPPORT TO VULNERABLE HOMELESS OR PREVIOUSLY HOMELESS YOUTH THROUGH THE SAY HOUSING CONTINUUM | $10,000 |
| SONOMA OVERNIGHT SUPPORT | |||||
| PO BOX 748 | SONOMA | CA | 95476 | TO SUPPORT THE FOOD/DAY SERVICES PROGRAM | $10,000 |
| SONOMA STATE UNIVERSITY | |||||
| 1801 E COTATI AVE | ROHNERT PARK | CA | 949283609 | TO PROVIDE EMERGENCY MICRO-GRANTS TO SEAWOLF SCHOLARS AND DREAM CENTER STUDENTS THROUGH THE CRITICAL NEEDS FUND | $10,000 |
| ST VINCENT DE PAUL SOCIETY OF SONOMA COUNTY | |||||
| PO BOX 1095 | ROHNERT PARK | CA | 949271095 | TO PROVIDE SUPPORT SERVICES TO THE HOMELESS POPULATION AT THE LOS GUILICOS AND COUNTY FAIRGROUNDS SHELTERS AND ST. VINCENT DE PAUL COMMONS SITES | $10,000 |
| TLC CHILD & FAMILY SERVICES | |||||
| PO BOX 2079 | SEBASTOPOL | CA | 954732079 | TO PROVIDE DIRECT FINANCIAL ASSISTANCE TO CURRENT AND FORMER FOSTER YOUTH AND FORMERLY HOMELESS YOUTH FOR EMERGENCY BASIC NEEDS THROUGH TLC'S TRANSITIONAL HOUSING PROGRAM | $15,000 |
| VALLEY OF THE MOON CHILDREN'S HOME FOUNDATION | |||||
| PO BOX 11671 | SANTA ROSA | CA | 95406 | TO SUPPORT VALLEY OF THE MOON CHILDREN'S FOUNDATION CRITICAL NEEDS FUND | $10,000 |
| VERITY-COMPASSION SAFETY SUPPORT A CALIFORNIA CORPORATION | |||||
| 835 PINER RD SUITE D | SANTA ROSA | CA | 95403 | TO ENSURE THAT SURVIVORS OF SEXUAL VIOLENCE HAVE THEIR BASIC NEEDS MET AS THEY BEGIN TO HEAL | $15,000 |
| VINTAGE HOUSE SENIOR MULTIPURPOSE CENTER OF SONOMA VALLEY | |||||
| 264 FIRST STREET EAST | SONOMA | CA | 95476 | TO SUPPORT THE CURBSIDE AND DELIVERED MEALS, VINTAGE HOUSE DELIVERS AND MYRIDE PROGRAMS | $10,000 |
| VITAL IMMIGRANT DEFENSE ADVOCACY AND SERVICE | |||||
| 576 B STREET SUITE 1C | SANTA ROSA | CA | 95401 | TO PROVIDE EMERGENCY IMMIGRATION LEGAL SERVICES | $10,000 |
| WAYFINDER FAMILY SERVICES DBA LILLIPUT FAMILIES | |||||
| 8391 AUBURN BLVD | CITRUS HEIGHTS | CA | 95610 | TO SUPPORT THE KINSHIP SUPPORT SERVICES PROGRAM | $5,000 |
| WEST COUNTY COMMUNITY SERVICES | |||||
| PO BOX 325 | GUERNEVILLE | CA | 95446 | TO SUPPORT THE CRISIS SUPPORT PROGRAM (CSP) | $10,000 |
| WEST COUNTY HEALTH CENTERS INC | |||||
| PO BOX 1449 | GUERNEVILLE | CA | 95446 | TO SUPPORT THE DELIVERY OF FULL SCOPE PRIMARY MEDICAL AND DENTAL CARE TO UNDER-SERVED AND MARGINALIZED PATIENT POPULATIONS IN WESTERN SONOMA COUNTY | $10,000 |
| WEST COUNTY HEALTH CENTERS INC | |||||
| PO BOX 1449 | GUERNEVILLE | CA | 95446 | 2021 VACCINATION PROGRAM | $1,250 |
| WOMEN'S RECOVERY SERVICES - A UNIQUE PLACE | |||||
| POST OFFICE BOX 1356 | SANTA ROSA | CA | 95402 | TO PROVIDE A BRIDGE HOUSING SUBSIDY FOR WOMEN WITH MINOR CHILDREN TO ENTER WRS TRANSITIONAL HOUSING | $15,000 |
| YWCA OF SONOMA COUNTY | |||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | TO PROVIDE ADULT AND CHILD VICTIMS OF DOMESTIC VIOLENCE WITH BASIC NEEDS | $15,000 |
| SALVATION ARMY - SANTA ROSA | |||||
| 93 STONY CIRCLE | SANTA ROSA | CA | 95401 | TO SUPPORT THE TSA TRANSITIONAL LIVING PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,136,361 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$270,398 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON INVESTMENT | Desc |
| Related Or Exempt Function Incm | $76,495 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$193,903 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$193,903 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 9 | LineNumberTxt |
| Relationship Statement | TO PROMOTE ELEVATING LIVES THROUGH CHARITABLE EVENTS AND PHILANTHROPIC GIVING. FUNDRAISING EFFORTS HAVE A DIRECT IMPACT IN THE AREAS OF EDUCATION & LITERACY, HEALTH AND HUMAN SERVICES, THE ENVIRONMENT AND ARTS AND CULTURE. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | Yes (1) | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| SONOMA COUNTY VINTNERS | ||
| 1b(4) | $658,838 | SONOMA COUNTY VINTNERS FOUNDATION MADE REIMBURSEMENTS TO SONOMA COUNTY VINTNERS FOR COST SHARING AND PAYMENT OF MANAGEMENT FEE. |
| SONOMA COUNTY VINTNERS | ||
| 1c | $636,198 | SONOMA COUNTY VINTNERS FOUNDATION USES EQUIPMENT AND OTHER ASSETS OWNED BY THE SONOMA COUNTY VINTNERS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONOMA COUNTY VINTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(6) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (38 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALEXANDRA O'GORMAN | |||||||
| 1 | 3637 WESTWIND BLVD | SANTA ROSA | CA | 95403 | $25,000 | Yes (X) | |
| BENOVIA WINERY | |||||||
| 2 | 3339 HARTMAN ROAD | SANTA ROSA | CA | 95401 | $114,500 | Yes (X) | |
| BILL & REBECCA SANDERS | |||||||
| 3 | 7713 CARLTON PLACE | MCLEAN | VA | 22102 | $22,600 | Yes (X) | |
| BRICOLEUR VINEYARDS | |||||||
| 4 | 7394 STARR ROAD | WINDSOR | CA | 95492 | $14,500 | Yes (X) | |
| BRYAN CLOSE | |||||||
| 5 | 4812 WEST 52ND STREET | TULSA | OK | 74107 | $9,575 | Yes (X) | |
| DAVID LOANE | |||||||
| 6 | 31827 SHOALWATER DRIVE | ORANGE BEACH | AL | 36561 | $5,992 | Yes (X) | |
| FOLEY FAMILY FOUNDATION | |||||||
| 7 | 200 CONCOURSE BLVD | SANTA ROSA | CA | 95403 | $16,750 | Yes (X) | |
| E & J GALLO WINERY | |||||||
| 8 | 600 YOSEMITE BLVD | MODESTO | CA | 95354 | $100,000 | Yes (X) | |
| GREG & GINA BIAGI | |||||||
| 9 | 466 DEVLIN RD | NAPA | CA | 94558 | $18,472 | Yes (X) | |
| HAMEL FAMILY WINESGEORGE HAMEL JR & PAM HAMEL | |||||||
| 10 | 15401 SONOMA HWY | SONOMA | CA | 95476 | $117,943 | Yes (X) | |
| HECK FAMILY FOUNDATION | |||||||
| 11 | 13250 RIVER ROAD | GUERNEVILLE | CA | 95446 | $25,000 | Yes (X) | |
| JACKSON FAMILY ENTERPRISES INC | |||||||
| 12 | 421 AVIATION BLVD | SANTA ROSA | CA | 95403 | $89,500 | Yes (X) | |
| JACKSON FAMILY ENTERPRISES INCRICK TIGNER | |||||||
| 13 | 425 AVIATION BLVD | SANTA ROSA | CA | 95409 | $7,400 | Yes (X) | |
| JENNIFER & ALEX CRESS | |||||||
| 14 | 2896 CEDAR RIDGE DRIVE | RENO | NV | 89523 | $8,209 | Yes (X) | |
| JOHN & TAMMIE COLLINS | |||||||
| 15 | 7707 WISCONSIN AVE 901 | BETHSDA | MD | 20814 | $7,000 | Yes (X) | |
| JULIE GARN | |||||||
| 16 | 4601 GARHAM DRIVE | CORONA DEL MAR | CA | 92625 | $15,240 | Yes (X) | |
| KARIN FRANCIS DEGOLIA | |||||||
| 17 | 84 CLAY DRIVE | ATHERTON | CA | 94027 | $15,500 | Yes (X) | |
| LYNETTE OWENS | |||||||
| 18 | 211 BURGUNDY ROAD | HEALDSBURG | CA | 95448 | $6,198 | Yes (X) | |
| MICHAEL THOMPSON | |||||||
| 19 | 3120 MERION DRIVE | MIRAMAR BEACH | FL | 32550 | $7,400 | Yes (X) | |
| ROBERT & DONNA MERRIFIELD | |||||||
| 20 | 2038 UTICA SQUARE | TULSA | OK | 74114 | $7,170 | Yes (X) | |
| RODNEY STRONG WINE ESTATES | |||||||
| 21 | 11455 OLD REDWOOD HWY | HEALDSBURG | CA | 95448 | $50,000 | Yes (X) | |
| ROMBAUER VINEYARDS | |||||||
| 22 | 3522 SILVERADO TRAIL N | ST HELENA | CA | 94574 | $10,000 | Yes (X) | |
| TRICORBRAUN WINEPAKANDREW & LESLIE BOTTENE | |||||||
| 23 | 5 OAK ARBOR ROAD | ORINDA | CA | 94563 | $6,585 | Yes (X) | |
| VANCE & LORI HUNTER | |||||||
| 24 | PO BOX 69 | MARAMEC | OK | 74045 | $18,065 | Yes (X) | |
| WALL FAMILY FOUNDATION | |||||||
| 25 | 2001 UNION STREET 300 | SAN FRANCISCO | CA | 94123 | $17,969 | Yes (X) | |
| THE JACKSON FAMILY | |||||||
| 26 | 421 AVIATION BLVD | SANTA ROSA | CA | 95403 | $12,000 | Yes (X) | |
| JEFF STEWART (HARTFORD FAMILY WINES) | |||||||
| 27 | PO BOX 1459 | FORESTVILLE | CA | 95436 | $5,100 | Yes (X) | |
| MERRY EDWARDS WINERY | |||||||
| 28 | 2959 GRAVENSTEIN HWY N | SEBASTOPOL | CA | 95472 | $15,500 | Yes (X) | |
| MONTAGE HEALDSBURG | |||||||
| 29 | 40 MEADOW AVENUE | SAN RAFAEL | CA | 94901 | $120,000 | Yes (X) | |
| FOLEY FAMILY WINES | |||||||
| 30 | 200 CONCOURSE BLVD | SANTA ROSA | CA | 95403 | $16,528 | Yes (X) | |
| SKIPSTONE | |||||||
| 31 | 2505 GEYSERS RD | GEYSERVILLE | CA | 95441 | $15,420 | Yes (X) | |
| BROWNE FAMILY WINES | |||||||
| 32 | 4525 SLUSSER ROAD | WINDSOR | CA | 95492 | $6,600 | Yes (X) | |
| BRICOLEUR VINEYARDS | |||||||
| 33 | 7394 STARR ROAD | WINDSOR | CA | 95492 | $17,031 | Yes (X) | |
| VRIT TENUTA DI ARCENO (JACKSON FAMILY WINES) | |||||||
| 34 | 425 AVIATION BLVD | SANTA ROSA | CA | 95403 | $157,000 | Yes (X) | |
| KORBELHECK FAMILY FOUNDATION | |||||||
| 35 | 13250 RIVER ROAD | GUERNEVILLE | CA | 95446 | $11,860 | Yes (X) | |
| ROMBAUER VINEYARDS | |||||||
| 36 | 3522 SILVERADO TRL N | SAINT HELENA | CA | 94574 | $7,500 | Yes (X) | |
| KAREN & RICK DEGOLIA (LIMERICK LANE CELLARS) | |||||||
| 37 | 1023 LIMERICK LANE | HEALDSBURG | CA | 95448 | $8,400 | Yes (X) | |
| PAMELA & GEORGE HAMEL | |||||||
| 38 | 15401 SONOMA HWY | SONOMA | CA | 95476 | $23,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 26 | MEALS, ENTERTAINMENT, AND WINE. | $12,000 | 2021-09-20 |
| 27 | MEALS, ENTERTAINMENT, AND WINE. | $5,100 | 2021-09-20 |
| 28 | ACCOMODATIONS, TASTING, MEALS, AND ACTIVITIES. | $15,500 | 2021-09-20 |
| 29 | ACCOMODATIONS, MEALS, AND ACTIVITIES. | $120,000 | 2021-09-20 |
| 30 | ACCOMODATIONS, TRAVEL, MEALS, AND ACTIVITIES. | $16,528 | 2021-09-20 |
| 31 | ACCOMODATIONS AND MEAL. | $15,420 | 2021-09-20 |
| 32 | PRIVATE TOUR AND TASTING. | $6,600 | 2021-09-20 |
| 33 | ACCOMODATIONS, MEALS, WINE, AND ACTIVITIES. | $17,031 | 2021-09-20 |
| 34 | ACCOMODATIONS, MEALS, TASTING, AND ACTIVITIES. | $157,000 | 2021-09-20 |
| 35 | ACCOMODATIONS, MEALS, ACTIVITIES, TASTING, AND WINE. | $11,860 | 2021-09-20 |
| 36 | ACCOMODATIONS, MEALS, TASTING, AND ACTIVITIES. | $7,500 | 2021-09-20 |
| 37 | ACCOMODATIONS, MEAL, AND WINE. | $8,400 | 2021-09-20 |
| 38 | ACCOMODATIONS, TASTING, AND MEALS. | $23,500 | 2021-09-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS CFSC AGENCY FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $850,456 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $39,473 | $0 | $0 |
| FREIGHT | $95 | $0 | $0 |
| INSURANCE | $1,107 | $0 | $0 |
| TELEPHONE & INTERNET | $12,650 | $0 | $0 |
| AUCTION EXPENSES | $253,790 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $7,520 | $0 | $0 |
| OFFICE SUPPLIES | $75,906 | $0 | $0 |
| OUTSIDE SERVICES | $90,828 | $0 | $0 |
| GRANT PROGRAM EXPENSE | $75,000 | $0 | $0 |
| UTILITIES | $7,936 | $0 | $0 |
| REPAIRS AND MAINTENANCE | $401 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| GAIN ON INVESTMENT | $76,495 | $76,495 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | $39,195 | $39,195 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $40,559 | $0 | $0 |
| PAYROLL TAXES | $34,541 | $0 | $0 |
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