2025-05-14T16:02:11-05:00 2024-12-31 814234542 BPM LLP 375 E STREET SANTA ROSA CA 954044447 990PF 2024-01-01 943347140 NANCY C AND DALE DOUGHERTY FOUNDATION NANC 7078293761 8155 PILLOW ROAD SEBASTOPOL CA 95472 NANCY C DOUGHERTY PRESIDENT 7078293761 2025-05-06 1 0 MARIE D SCHERF P00068269 7075444078 2025-05-06 2024 2025-03-06 01:10:19Z X X X 0 X X 198 198 52307 52307 886158 2013334 886158 938663 938663 0 0 0 3800 0 0 7169 0 0 9356 9356 0 2813 0 0 11367 0 11367 34505 9356 11367 325000 325000 359505 9356 336367 579158 929307 74710 1570976 0 0 1645686 0 0 0 0 X 0 0 0 0 1645686 0 1645686 0 1645686 0 1645686 579158 0 2224844 2224844 0 DFA EMERGING MARKETS P 2024-07-29 6990 5857 1133 1133 DFA US LARGE COMPANY P 2024-07-29 14990 4083 10907 10907 DFA FIVE-YEAR GLOBAL FIXED INCOME P 2024-08-06 30004 32798 -2794 -2794 DFA INTERNATIONAL VALUE P 2024-08-06 52127 22378 29749 29749 DFA US LARGE CAP VALUE P 2024-08-06 59074 14896 44178 44178 DFA US LARGE COMPANY P 2024-08-06 51212 4624 46588 46588 DFA US SMALL CAP VALUE P 2024-08-06 54010 29570 24440 24440 SPDR AGGREGATE BOND ETF P 2024-08-06 53611 63839 -10228 -10228 DFA INTERNATIONAL SMALL CAP VALUE P 2024-08-06 12521 4729 7792 7792 DFA US MICRO CAP P 2024-08-06 21057 6209 14848 14848 DFA EMERGING MARKETS P 2024-12-23 24635 9334 15301 15301 DFA EMERGING MARKETS VALUE P 2024-12-23 26383 22351 4032 4032 DFA FIVE YEAR GLOBAL FIXED - INCOME P 2024-12-23 171718 166139 5579 5579 DFA INFLATION-PROTECTED SECURITIES P 2024-12-23 97058 94197 2861 2861 DFA INTERNATIONAL REAL ESTATE SEC P 2024-12-23 27478 39684 -12206 -12206 DFA INTERNATIONAL SMALL CAP VALUE P 2024-12-23 42040 11216 30824 30824 DFA INTERNATIONAL VALUE P 2024-12-23 221704 69028 152676 152676 DFA REAL ESTATE SECURITIES P 2024-12-23 44774 12484 32290 32290 DFA US LARGE CAP VALUE P 2024-12-23 186945 22366 164579 164579 DFA US LARGE COMPANY P 2024-12-23 201263 22884 178379 178379 DFA US MICRO CAP P 2024-12-23 73174 10037 63137 63137 DFA US SMALL CAP VALUE P 2024-12-23 187736 50446 137290 137290 SPDR AGGREGATE BOND ETF P 2024-12-23 309410 364987 -55577 -55577 SPDR AGGREGATE BOND ETF P 2024-12-23 12 12 0 0 VANGUARD SHORT-TERM BOND P 2024-12-23 42994 43028 -34 -34 CAPITAL GAINS DIVIDENDS P 414 414 414 886158 12917 0 12917 0 12917 2000 0 0 0 2000 44 10961 0 0 0 0 0 0 0 0 0 0 0 1 1 1 CA 1 0 0 0 0 1 N/A NANCY DOUGHERTY 7078293761 8155 PILLOW ROAD SEBASTOPOL CA 95472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DALE DOUGHERTY 8155 PILLOW ROAD SEBASTOPOL CA 95472 SECRETARY, TREASURER 1.00 0 0 0 NANCY C DOUGHERTY 8155 PILLOW ROAD SEBASTOPOL CA 95472 PRESIDENT 1.00 0 0 0 0 0 0 2679694 27550 0 2707244 0 0 2707244 40609 2666635 133332 133332 12917 12917 120415 0 120415 0 120415 336367 0 336367 120415 0 0 35349 19070 264929 46404 96757 462509 336367 0 0 0 120415 215952 0 0 678461 0 0 0 0 0 0 35349 643112 19070 264929 46404 96757 215952 DALE DOUGHERTY NANCY C DOUGHERTY X COMMUNITY FOUNDATION SONOMA COUNTY 120 STONY POINT ROAD SUITE 220 SANTA ROSA CA 95401 NONE PC DOUGHERTY FAMILY FUND 300000 MAKER EDUCATION INITIATIVE 1808 5TH ST BERKELEY CA 94710 NONE PC GENERAL SUPPORT 25000 325000 0 14 198 14 52307 18 886158 0 938663 0 938663 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7169 0 0 COMMUNITY FOUNDATION SONOMA COUNTY 120 STONY POINT ROAD SUITE 220 SANTA ROSA CA 95401 THE FOUNDATION WAS DISSOLVED AS OF 12.24.24. CASH, MUTUAL FUNDS, AND STOCK WERE TRANSFERRED FROM SCHWAB INVESTMENT ACCOUNT TO A DONOR ADVISED FUND, COMMUNITY FOUNDATION SONOMA COUNTY LOCATED AT 120 STONY POINT ROAD, SUITE 220, SANTA ROSA, CA 95401. THE FAIR MARKET VALUE OF THE ASSETS DISTRIBUTED WAS 1,698,903. 1698903 FOUNDATION WAS DISSOLVED AND ASSETS TRANSFERRED TO DONOR ADVISED FUND, COMMUNITY FUND SONOMA COUNTY. LEGAL FEES 3800 0 0 TRANSFER TO DONOR ADVISED FUND 2224844 FILING FEES 1575 0 1575 ADMINISTRATIVE FEES 9792 0 9792 INVESTMENT MANAGEMENT FEES 9356 9356 0 990-PF EXCISE TAX FOR 2023 813 0 0 990-PF ESTIMATED TAX FOR 2024 2000 0 0