FRUTH FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FRUTH FAMILY FOUNDATION (EIN 71-0956112)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-02
- IRS object ID
- 201603079349100010
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-02T10:39:30-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Second Street Suite 900 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710956112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fruth Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRUT | BusinessNameControlTxt |
| Phone | 7078883852 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 Arrowwood Crt | AddressLine1Txt |
| City | Bonita Springs | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN FRUTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6502105000 | PhoneNum |
| Signature | 2016-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDSEY PARNELL | PreparerPersonNm |
| PTIN | P00546853 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2016-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | 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 | $10,051,152 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $219,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,032,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,422 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,662 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,469 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $594,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $583,324 | 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 |
| Accounting Fees Rev And Expnss | $16,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,533 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,177 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,566 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,566 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,547 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,967 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,696 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $737,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $629,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $491,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,564 | CashBOYAmt |
| Cash EOY | $9,789 | CashEOYAmt |
| Cash EOYFMV | $9,789 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $481,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,052,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,052,724 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,324,315 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,413,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,988,639 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,818,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,475,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,051,152 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,818,216 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,475,531 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,818,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,475,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,818,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,475,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,818,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146,069 | OtherIncreasesAmt |
| Subtotal | $9,821,712 | SubtotalAmt |
| Other Decreases | $346,181 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,475,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MS#023281 | P | $96,371 | $99,992 | -$3,621 | -$3,621 |
| MS#023281 | P | $757,203 | $830,563 | -$73,360 | -$73,360 |
| MS#019270 | P | $265 | $67 | $198 | $198 |
| MS#019270 | P | $91,258 | $64,535 | $26,723 | $26,723 |
| MS#017480 | P | $9,072 | $7,222 | $1,850 | $1,850 |
| MS#017480 | P | $99,648 | $75,727 | $23,921 | $23,921 |
| MS#023188 | P | $1,073,410 | $1,160,797 | -$87,387 | -$87,387 |
| MS#023188 | P | $558,462 | $450,082 | $108,380 | $108,380 |
| MS #XXX-XX-XXXX ABSOLUTE RETURN | P | $2,326,861 | $2,000,000 | $326,861 | $326,861 |
| Unlocated Difference | P | $41 | $41 | $41 | |
| Capital Gains Dividends | P | $19,816 | $19,816 | $19,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,422 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $517,924 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,785,292 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048021 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $707,375 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,433,930 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067796 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $548,193 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,080,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054380 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $429,216 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,419,599 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041193 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $787,031 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,121,406 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077759 | DistributionYr5Rt |
| Total Distribution | 0.289149 | TotalDistributionRt |
| Average Distribution | 0.057830 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,388,526 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $600,768 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,920 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $605,688 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $629,627 | 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 | $4,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,943 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,943 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,023 | OverpaymentAmt |
| Applied To ES Tax | $15,023 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | John Fruth | IndividualWithBooksNm |
| Phone | 7078883852 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 Arrowwood Crt | AddressLine1Txt |
| City | Bonita Springs | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN FRUTH | ||||||||
| 4041 ARROWWOOD CRT | BONITA SPRINGS | FL | 34134 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JEAN FRUTH | ||||||||
| 4041 ARROWWOOD CRT | BONITA SPRINGS | FL | 34134 | CFO, SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $9,582,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $964,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,546,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,546,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,388,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $519,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $519,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,920 | TotalTaxAmt |
| Distributable Before Adj | $514,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $514,506 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $514,506 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $629,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $629,627 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,920 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $624,707 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $514,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $788,037 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $53,119 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $199,892 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,041,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $629,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $514,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,121 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,156,169 | 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 | $788,037 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $368,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $53,119 | ExcessFromYear3Amt |
| Excess From Year2 | $199,892 | ExcessFromYear2Amt |
| Excess From Current Year | $115,121 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN FRUTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Students Rising Above | |||||||
| PO Box 29174 | San Francisco | CA | 94129 | None | PC | Off To College Scholarship | $10,000 |
| Community Foundation Sonoma CountyCTE Fund | |||||||
| 120 Stony Point Rd Suite 220 | Santa Rosa | CA | 95401 | None | PC | CTE Program/ Tony Crab high school career training program | $2,000 |
| Sonoma Paradiso Foundation | |||||||
| 120 Stony Point Rd Suite 220 | Santa Rosa | CA | 95401 | None | PC | 2014-15 Concert Series | $5,000 |
| Georgetown University | |||||||
| 37th and O St NW | Washington | DC | 20057 | None | PC | 2014-2015 annual fund | $10,000 |
| Georgetown Athletics Fund | |||||||
| 37th and O St NW | Washington | DC | 20057 | None | PC | women's rowing fund | $2,500 |
| San Francisco University High School | |||||||
| 3065 Jackson Street | San Francisco | CA | 94115 | None | PC | 2014-2015 Annual Fund | $25,000 |
| THE HEALDSBURG SCHOOL | |||||||
| 33 Healdsburg Avenue | Healdsburg | CA | 95448 | None | PC | Scholarships | $80,700 |
| St John's Prepatory School | |||||||
| BOX 4000 | COLLEGEVILLE | MN | 56321 | None | PC | 2015 Annual Fund | $10,000 |
| First Base Foundation | |||||||
| 519 Browning Street | Mill Valley | CA | 94941 | None | PC | Contribution | $5,000 |
| Sonoma Academy | |||||||
| 2500 Farmers Lane | Santa Rosa | CA | 95404 | None | PC | 2014-15 Annual Fund; Field Fund | $215,000 |
| United Way | |||||||
| 550 Kearny St Suite 1000 | San Francisco | CA | 94108 | None | PC | SCHOLARSHIP | $2,000 |
| Pepperwood Foundation | |||||||
| 2130 Pepperwood Preserve Road | Santa Rosa | CA | 95404 | None | PC | Fund a Need to Contribution October 2015 | $25,000 |
| Boys And Girls Club Of Central Sonoma County | |||||||
| 1400 N Dutton Ave Suite 24 | Santa Rosa | CA | 95401 | None | PC | 2015 Kahn Academy project | $30,000 |
| St John's University | |||||||
| 8000 Utopia Parkway | Queens | NY | 11439 | None | PC | SCHOLARSHIP | $200,000 |
| redwood empire food bank | |||||||
| 3990 BRICKWAY BLVD | Santa Rosa | CA | 95403 | None | PC | Annual Fund | $1,000 |
| Montana State University Alumni Association | |||||||
| 1501 South Eleventh Ave | Bozeman | MT | 59715 | None | PC | General Support | $100 |
| Doctors without borders | |||||||
| 333 Seventh Avenue 2nd floor | New York | NY | 10001 | None | PC | Annual Fund | $1,000 |
| League to Save Lake Tahoe | |||||||
| 2608 LAKE TAHOE BLVD | S Lake Tahoe | CA | 96150 | None | PC | Annual Fund | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,428 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,662 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $343,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $594,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $594,517 | TotalIncomeProducingActyAmt |
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 | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $16,710 | Amt |
| Net Investment Income | $12,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,177 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ms#023281 | $2,542,953 | $2,423,745 |
| MS#019270 | $539,055 | $568,419 |
| MS#017480 | $416,546 | $595,255 |
| MS#023188 | $4,230,694 | $4,515,014 |
| MS#023249 | $645,652 | $599,566 |
| MS#018956 | $0 | $122,466 |
| MS#017243 | $38,118 | $164,174 |
| MS#889895 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Income from K-1 not recorded for book purposes | $19,320 |
| Added Tax Gain on Sale of Partnership Interest | $326,861 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| bank fees | $120 | $120 | $0 |
| Deductions from K-1 Income (North Haven) | $21,576 | $21,576 | $0 |
| Rounding/Adjustment to balance | $121 | $0 | $0 |
| State Filing Fees | $150 | $0 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RETURN OF CAPITAL-MS#023281 | $10,396 | $0 | $10,396 |
| OTHER INCOME-MS#019270 | $22 | $0 | $22 |
| RETURN OF CAPITAL-MS#017480 | $775 | $0 | $775 |
| Settlements - Bank of America | $1,149 | $1,149 | $1,149 |
| Net Subpart F income from K-1 | $19,320 | $19,320 | $19,320 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Expenses/Loss from K-1 not recorded for book purposes | $21,576 |
| 1099 Income and expenses not recorded for book | $2,027 |
| Book gain on sale of partnership interest (not reported) | $122,466 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $50,566 | Amt |
| Net Investment Income | $50,566 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes paid | $6,547 | $6,547 | $0 |
| Internal Revenue Service | $16,000 | $0 | $0 |
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