2016-11-02T10:39:30-05:00 2015-12-31 910189318 Moss Adams LLP 101 Second Street Suite 900 San Francisco CA 94105 990PF 2015-01-01 710956112 The Fruth Family Foundation FRUT 7078883852 4041 Arrowwood Crt Bonita Springs FL 34134 JOHN FRUTH PRESIDENT 6502105000 2016-11-02 1 LINDSEY PARNELL P00546853 4159561500 2016-10-31 2015 2017-02-10 21:41:12Z X X 10051152 X X 5 5 219428 219428 343422 5032407 343422 31662 20469 594517 583324 0 0 0 16710 12533 4177 50566 50566 0 22547 6547 0 21967 21696 150 111790 91342 4327 625300 625300 737090 91342 629627 -142573 491982 12564 9789 9789 481337 1052724 1052724 9324315 8413018 8988639 9818216 9475531 10051152 0 0 X 0 0 0 0 9818216 9475531 9818216 9475531 9818216 9475531 9818216 -142573 146069 9821712 346181 9475531 MS#023281 P 96371 99992 -3621 -3621 MS#023281 P 757203 830563 -73360 -73360 MS#019270 P 265 67 198 198 MS#019270 P 91258 64535 26723 26723 MS#017480 P 9072 7222 1850 1850 MS#017480 P 99648 75727 23921 23921 MS#023188 P 1073410 1160797 -87387 -87387 MS#023188 P 558462 450082 108380 108380 MS #XXX-XX-XXXX ABSOLUTE RETURN P 2326861 2000000 326861 326861 Unlocated Difference P 41 41 41 Capital Gains Dividends P 19816 19816 19816 343422 0 517924 10785292 0.048021 707375 10433930 0.067796 548193 10080848 0.054380 429216 10419599 0.041193 787031 10121406 0.077759 0.289149 0.057830 10388526 600768 4920 605688 629627 X 4920 0 4920 0 4920 19943 19943 15023 15023 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 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 NONE 0 NONE 0 0 9582556 964171 0 10546727 0 0 10546727 158201 10388526 519426 519426 4920 4920 514506 0 514506 0 514506 629627 0 629627 4920 624707 514506 0 0 788037 53119 199892 1041048 629627 0 0 0 514506 115121 0 0 1156169 0 0 0 0 0 0 788037 368132 53119 199892 115121 JOHN FRUTH X Students Rising Above PO Box 29174 San Francisco CA 94129 None PC Off To College Scholarship 10000 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 2000 Sonoma Paradiso Foundation 120 Stony Point Rd Suite 220 Santa Rosa CA 95401 None PC 2014-15 Concert Series 5000 Georgetown University 37th and O St NW Washington DC 20057 None PC 2014-2015 annual fund 10000 Georgetown Athletics Fund 37th and O St NW Washington DC 20057 None PC women's rowing fund 2500 San Francisco University High School 3065 Jackson Street San Francisco CA 94115 None PC 2014-2015 Annual Fund 25000 THE HEALDSBURG SCHOOL 33 Healdsburg Avenue Healdsburg CA 95448 None PC Scholarships 80700 St John's Prepatory School BOX 4000 COLLEGEVILLE MN 56321 None PC 2015 Annual Fund 10000 First Base Foundation 519 Browning Street Mill Valley CA 94941 None PC Contribution 5000 Sonoma Academy 2500 Farmers Lane Santa Rosa CA 95404 None PC 2014-15 Annual Fund; Field Fund 215000 United Way 550 Kearny St Suite 1000 San Francisco CA 94108 None PC SCHOLARSHIP 2000 Pepperwood Foundation 2130 Pepperwood Preserve Road Santa Rosa CA 95404 None PC Fund a Need to Contribution October 2015 25000 Boys And Girls Club Of Central Sonoma County 1400 N Dutton Ave Suite 24 Santa Rosa CA 95401 None PC 2015 Kahn Academy project 30000 St John's University 8000 Utopia Parkway Queens NY 11439 None PC SCHOLARSHIP 200000 redwood empire food bank 3990 BRICKWAY BLVD Santa Rosa CA 95403 None PC Annual Fund 1000 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 1000 League to Save Lake Tahoe 2608 LAKE TAHOE BLVD S Lake Tahoe CA 96150 None PC Annual Fund 1000 625300 0 14 5 14 219428 14 31662 18 343422 0 594517 0 594517 0 0 0 0 0 0 0 0 0 0 Accounting Fees 16710 12533 4177 ms#023281 2542953 2423745 MS#019270 539055 568419 MS#017480 416546 595255 MS#023188 4230694 4515014 MS#023249 645652 599566 MS#018956 0 122466 MS#017243 38118 164174 MS#889895 0 0 Income from K-1 not recorded for book purposes 19320 Added Tax Gain on Sale of Partnership Interest 326861 bank fees 120 120 0 Deductions from K-1 Income (North Haven) 21576 21576 0 Rounding/Adjustment to balance 121 0 0 State Filing Fees 150 0 150 RETURN OF CAPITAL-MS#023281 10396 0 10396 OTHER INCOME-MS#019270 22 0 22 RETURN OF CAPITAL-MS#017480 775 0 775 Settlements - Bank of America 1149 1149 1149 Net Subpart F income from K-1 19320 19320 19320 Expenses/Loss from K-1 not recorded for book purposes 21576 1099 Income and expenses not recorded for book 2027 Book gain on sale of partnership interest (not reported) 122466 INVESTMENT FEES 50566 50566 0 Foreign Taxes paid 6547 6547 0 Internal Revenue Service 16000 0 0