2022-01-11T11:23:18-06:00 2020-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2020-01-01 710956112 THE FRUTH FAMILY FOUNDATION FRUT 7078883852 4041 ARROWWOOD CRT BONITA SPRINGS FL 34134 JOHN FRUTH PRESIDENT 6502105000 2022-01-10 1 JOHN FRUTH 999009999 TERRY C DICKENS P01583733 4159561500 2022-01-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 25742735 X 1922853 6 6 325664 325664 1649113 12361375 1649113 3897636 1974783 0 0 0 29895 14948 14948 152746 152746 0 56167 5771 0 34167 34112 55 272975 207577 15003 1790640 1790640 2063615 207577 1805643 1834021 1767206 52984 56763 56763 956105 2759384 2759384 18355503 17145714 22146115 637009 199066 780473 20001601 20160927 25742735 0 0 X 0 0 0 0 20001601 20160927 20001601 20160927 20001601 20160927 20001601 1834021 10027 21845649 1684722 20160927 MORGAN STANLEY #017828 P 1271 10690 -9419 -9419 MORGAN STANLEY #017828 P 124915 87969 36946 36946 MORGAN STANLEY #019270 P 3282 5110 -1828 -1828 MORGAN STANLEY #019270 P 92987 85772 7215 7215 MORGAN STANLEY #023188 P 5916974 5774765 142209 142209 MORGAN STANLEY #023188 P 5744376 4494784 1249592 1249592 MORGAN STANLEY #023281 P 186161 253172 -67011 -67011 NORTH HAVEN CAPITAL PARTNERS VI NON-US WEALTH MANAGEMENT FEEDER LP P 290131 290131 290131 MS #023188 - CAPITAL GAIN DISTR P 692 692 692 MS #017828 - CAPITAL GAIN DISTR P 586 586 586 1649113 24564 0 24564 0 24564 39346 0 30000 0 69346 0 44782 44782 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN FRUTH 7078883852 4041 ARROWWOOD CRT BONITA SPRINGS FL 34134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN FRUTH 4041 ARROWWOOD CRT BONITA SPRINGS FL 34134 PRESIDENT 0.50 0 0 0 JEAN FRUTH 41 WALNUT STREET SAN FRANCISCO CA 94118 CFO, SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 20255015 2386890 0 22641905 0 0 22641905 339629 22302276 1115114 1115114 24564 24564 1090550 0 1090550 0 1090550 1805643 0 1805643 0 1805643 1090550 576253 0 0 1805643 576253 0 0 1090550 138840 0 0 138840 0 0 0 0 0 0 0 138840 138840 JOHN FRUTH X A BREATH OF HOPE LUNG FOUNDATION PO BOX 387 WAYZATA MN 55391 NONE PC FUNDRAISING 55000 THE HEALDSBURG SCHOOL 400 1ST ST HEALDSBURG CA 95448 NONE PC FUNDRAISING 25000 ST JOHNS PREP SCHOOL 72 SPRING STREET DANVERS MA 01923 NONE PC ANNUAL FUND 35000 ST JOHN'S UNIVERSITY BOX 4000 COLLEGEVILLE MN 56321 NONE PC ANNUAL FUND 525000 THE SALVATION ARMY 4000 19TH AVE SAN FRANCISCO CA 94132 NONE PC FUNDRAISING 1000 UNITED WAY 550 KEARNY ST SUITE 1000 SAN FRANCISCO CA 94108 NONE PC ANNUAL FUND 10000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 NONE PC FUNDRAISING 25000 LIFE TRACK MINNESOTA 709 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC FUNDRAISING 100000 PARASOL TAHOE COMMUNITY FOUNDATION 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE PC FUNDRAISING 5000 NOLL SOLL PO BOX 11087 OAKLAND CA 94611 NONE PC FUNDRAISING 3540 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PC FUNDRAISING 100 SAINT JOHN ABEY 2900 ABBEY PLAZA BOX 2015 COLLEGEVILLE MN 56321 NONE PC FUNDRAISING 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC FUNDRAISING 1000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC ANNUAL FUND 1000000 1790640 0 14 6 14 325664 18 1649113 0 1974783 0 1974783 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN FRUTH 4041 ARROWWOOD CRT BONITA SPRINGS FL 34134 1922853 X 1 9789 SHARES OF DOCUSIGN INC. 1922853 2020-07-14 ACCOUNTING FEES 29895 14948 14948 MS#019270 707475 730185 MS#023188 14860335 19085605 MS#023249 691967 944514 MS#017828 637491 1126017 MS#028740 248446 259794 NORTH HAVEN CAPITAL PARTNERS VI FMV 199066 780473 BOOK/TAX DIFFERENCE - INCOME/LOSS FROM K-1 278941 LTCG DONOR BASIS ADJUSTMENT 1405781 FILING FEES 160 160 0 DEDUCTIONS FROM K-1 INCOME (NORTH HAVEN) 14184 14184 0 OTHER EXPENSES 19680 19680 0 DUES & SUBSCRIPTIONS 55 0 55 BANK FEES 90 90 0 ROUNDING -2 -2 0 1099 INCOME AND EXPENSES NOT RECORDED FOR BOOK 10027 INVESTMENT FEES 152746 152746 0 FOREIGN TAXES PAID 5771 5771 0 FEDERAL TAXES 50396 0 0