Ernest L and Ruth W Finley Foundation: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- Ernest L and Ruth W Finley Foundation (EIN 94-1694310)
- Tax period
- 2014-09-01 to 2015-08-31
- Filed
- 2016-07-07
- IRS object ID
- 201631899349100668
- Schema version
- 2014v6.0
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-07T15:26:37-07:00 | ReturnTs |
| Tax Period End | 2015-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Comyns Smith McCleary & Deaver LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3470 Mt Diablo Blvd A110 | AddressLine1Txt |
| City | Lafayette | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941694310 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ernest L and Ruth W Finley Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERNE | BusinessNameControlTxt |
| Phone | 7075453136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 N Dutton Ave | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John R Comyns | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James B Wolf | PreparerPersonNm |
| PTIN | P00040079 | PTIN |
| Phone | 9252991040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,947,720 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $2,884 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,884 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,884 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $505,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,183 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $505,546 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,919,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,078 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $539,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,145 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $508,430 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,666 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,666 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,579 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $19,579 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,987 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,399 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,588 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,671 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $850 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $259 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $222,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,670 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$8,553 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $396,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,197,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,697,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,594,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,809,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,054,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $282,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $508,430 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,149,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,101,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,101,068 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,372 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,551 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,551 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $23,273,109 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,371,899 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,503,200 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,968,437 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,366,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,327,434 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,247 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,780 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $726 | LandBOYAmt |
| Land EOY | $467 | LandEOYAmt |
| Land EOYFMV | $467 | LandEOYFMVAmt |
| Total Assets BOY | $30,407,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,855,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,947,720 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,126 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,723 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,786,250 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,500,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $8,794,376 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,510,723 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $54,020 | CapitalStockBOYAmt |
| Capital Stock EOY | $54,020 | CapitalStockEOYAmt |
| Retained Earning BOY | $21,559,212 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,290,640 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,613,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,344,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,407,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,855,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,613,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,054,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,786,270 | OtherIncreasesAmt |
| Subtotal | $18,344,660 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,344,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,078 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$313 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,428,864 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,653,215 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.10501 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,251,630 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,859,035 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.16961 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,870,776 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,707,330 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09281 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,394,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,605,326 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.38665 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,154 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $61,235 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.57408 | DistributionYr5Rt |
| Total Distribution | 1.32816 | TotalDistributionRt |
| Average Distribution | 0.26563 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,642,742 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,811,533 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,821 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,814,354 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,809,880 | 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 | $2,821 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,821 | SubtotalAmt |
| Tax Based On Investment Income | $2,821 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,372 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,372 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,551 | OverpaymentAmt |
| Applied To ES Tax | $12,551 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Norma Person | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7075453136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 N Dutton Ave | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| John R Comyns | ||||||
| 3470 Mt Diablo Blvd A-110 | Lafayette | CA | 94549 | Trustee | 2.00 | $0 |
| Norma J Person | ||||||
| 1400 N Dutton Ave | Santa Rosa | CA | 95401 | Trustee | 10.00 | $0 |
| Brad Bollinger | ||||||
| 1400 N Dutton Ave | Santa Rosa | CA | 95401 | Trustee | 20.00 | $36,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 California St | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgt | ServiceTypeTxt |
| Compensation | $68,987 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,694,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,338,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,033,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $26,033,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $390,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,642,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,282,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,282,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,821 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,821 | TotalTaxAmt |
| Distributable Before Adj | $1,279,316 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,279,316 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,279,316 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,809,880 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,809,880 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,821 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,807,059 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,279,316 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $32,092 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,218,939 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,795,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,415,933 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,802,579 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,265,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,809,880 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,279,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,530,564 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,795,958 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $32,092 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,763,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,218,939 | ExcessFromYear4Amt |
| Excess From Year3 | $1,795,851 | ExcessFromYear3Amt |
| Excess From Year2 | $4,415,933 | ExcessFromYear2Amt |
| Excess From Year1 | $1,802,579 | ExcessFromYear1Amt |
| Excess From Current Year | $8,530,564 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Norma J Person | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 N Dutton Ave 12 | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7075453136 | RecipientPhoneNum |
| Form And Info And Materials | Application should be submitted in writing and should include fund raising materials, purpose of grant budget, financial statements for last 3 years, articles of incorporation, bylaws, tax status notification, lists of officers and directors, and project history. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | For FYE 8/31/2015, Must be postmarked by May 1, 2015. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are generally limited to the Santa Rosa, CA community for the performing and visual arts, social services and religious endeavors | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boys Girls Club Santa Rosa | |||||||
| PO Box 2392 | Santa Rosa | CA | 95405 | None | public | Endowment | $1,000,000 |
| YWCA of Sonoma County | |||||||
| 1421 Guerneville Road 200 | Santa Rosa | CA | 95401 | None | Public | Special-Child Therapy | $100,000 |
| Social Advocates for Youth | |||||||
| 3440 Airway Drive Suite E | Santa Rosa | CA | 95403 | None | Public | Youth Shelter | $2,500,000 |
| Pediatric Dental Initiative | |||||||
| 1025 N Dutton Ave Suite A | Santa Rosa | CA | 95401 | None | public | Childrens dental services | $500,000 |
| Demeo Teen Club | |||||||
| 509 Adams Street | Santa Rosa | CA | 95401 | None | public | Teen Activities | $25,000 |
| Free to Be | |||||||
| 1180 4th Street | Santa Rosa | CA | 95404 | None | public | At Risk Youth education | $100,000 |
| Santa Rosa Memorial Hospital | |||||||
| 1165 Montgomery Dr | Santa Rosa | CA | 95405 | None | public | Emergency Dept & Trauma Center Expansion Project | $1,712,000 |
| Wells Fargo Center for the Arts | |||||||
| 50 Mark West Springs Road | Santa Rosa | CA | 95403 | None | public | Stage & Backstage Renovations | $75,000 |
| Angela Merici John Henry Newman Fou | |||||||
| 50 Ursuline Road | Santa Rosa | CA | 95403 | None | public | two science buildings | $1,774,250 |
| Santa Rosa Symphony | |||||||
| 50 Santa Rosa Ave Suite 410 | Santa Rosa | CA | 95404 | None | public | Endowment | $100,000 |
| Pepperwood Preserve | |||||||
| 2130 Pepperwood Preserve Rd | Santa Rosa | CA | 95404 | None | public | Conservation | $30,000 |
| Childrens Museum of North Bay | |||||||
| PO Box 12323 | Santa Rosa | CA | 95406 | None | Public | New Building | $300,000 |
| Canine Companions for Independence | |||||||
| 2965 Dutton Ave | Santa Rosa | CA | 95407 | None | public | Child assistance | $50,000 |
| Sonoma County Public Library | |||||||
| 6959 Montecito Blvd | Santa Rosa | CA | 95409 | None | public | Program Outreach | $25,000 |
| Becoming Independent | |||||||
| 1425 Corporate Center Parkway | Sant Rosa | CA | 95407 | None | Public | Autism Integrated Service | $400,000 |
| Boys Girls Clubs of Sonoma Valley | |||||||
| 100 W Verano Ave | Sonoma | CA | 95476 | None | Public | Future Focus | $30,000 |
| California Parenting Institute | |||||||
| 3650 Standish Ave | Santa Rosa | CA | 95407 | None | Public | Raising Successful Kids | $68,500 |
| Community Support Network | |||||||
| 1410 Guerneville Rd Ste 14 | Sant Rosa | CA | 95403 | None | Public | Sanctuary House | $18,000 |
| Living Room Center Inc | |||||||
| 636 Cherry Street | Santa Rosa | CA | 95404 | None | Public | New Home Base | $350,000 |
| Sonoma County Fair Foundation | |||||||
| 1350 Bennett Valley Road | Santa Rosa | CA | 95404 | None | Public | Agriculture Education Center | $100,000 |
| Sonoma County Regional Parks Founda | |||||||
| 2300 County Center Dr | Santa Rosa | CA | 95403 | None | Public | Play Area | $35,000 |
| St Rose School | |||||||
| 4300 Old Redwood Highway | Santa Rosa | CA | 95403 | None | Public | Modular Building | $75,000 |
| Tips 2 Succeed | |||||||
| 3667 Montecito Ave | Sant Rosa | CA | 95404 | None | Public | Support at-risk Youth | $30,000 |
| Boys Girls Club Santa Rosa | |||||||
| 1011 Hahman Drive | Santa Rosa | CA | 95405 | None | Public | Operating expenses | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,697,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Social Advocates for Youth | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3440 Airway Drive Suite E | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Youth Dream Center | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,884 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $539,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $539,508 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $19,579 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,579 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment Management Fees | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Equipment | PropertyDesc |
| Acquired | 2011-07-01 | AcquiredDt |
| Cost Or Other Basis | $2,247 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,521 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Rt | 0.1152 | Rt |
| Current Year Expense | $259 | CurrentYearExpenseAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $2,247 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,780 | AccumulatedDepreciationAmt |
| Book Value | $467 | BookValueAmt |
| EOYFMV | $467 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Filing Fee | $160 | $160 | |
| Other Office | $20 | $20 | |
| Workers Compensation | $100 | $100 | |
| Bond premium Amortization | $230,991 | $61,670 | |
| Health & Welfare Benefits | $1,112 | $1,112 | |
| Custodial Fees | $55 | $55 | |
| Grant Returned | -$10,000 | -$10,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Prior year grants paid in current yr | $6,786,250 |
| Prior period change | $20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Morgan Stanley-Investment Advisor | CategoryTxt |
| Amt | $68,987 | Amt |
| Net Investment Income | $50,399 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,588 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Federal Excise Tax | $2,821 | |
| Payroll | $850 | $850 |
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