FRUTH FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FRUTH FAMILY FOUNDATION (EIN 71-0956112)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201503169349100325
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T13:49:23-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 3558 ROUND BARN BOULEVARD SUITE 300 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 2600 LYON STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN FRUTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6502105000 | PhoneNum |
| Signature | 2015-11-12 | 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 | 7075270800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,035,076 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $259,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $295,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,465,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $295,305 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $189,331 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,635 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $744,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $738,452 | 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 | $4,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,146 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,049 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,138 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $510 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $510 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,379 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $516,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $516,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $517,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $674,646 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $12,564 | CashEOYAmt |
| Cash EOYFMV | $12,564 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $279,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $481,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $481,337 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,573,152 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,324,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,541,175 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,852,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,818,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,035,076 | 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 | $9,852,409 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,818,216 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,852,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,818,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,852,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,818,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,852,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,992,397 | SubtotalAmt |
| Other Decreases | $174,181 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,818,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MS#890121 | P | $753,424 | $781,310 | -$27,886 | -$27,886 |
| MS#890121 | P | $1,714,781 | $1,746,116 | -$31,335 | -$31,335 |
| MS#013000 | P | $8,295 | $7,506 | $789 | $789 |
| MS#013000 | P | $136,854 | $104,027 | $32,827 | $32,827 |
| MS#013001 | P | $52,471 | $35,644 | $16,827 | $16,827 |
| MS#013001 | P | $661 | $639 | $22 | $22 |
| MS#889759 | P | $1,506,243 | $1,299,179 | $207,064 | $207,064 |
| MS#889759 | P | $278,640 | $195,669 | $82,971 | $82,971 |
| CAPITAL GAINS DIVIDENDS | P | $14,026 | $14,026 | $14,026 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $295,305 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $707,375 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,433,930 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067796 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $548,193 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,080,848 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054380 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $429,216 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,419,599 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041193 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $787,031 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,121,406 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077759 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,042,402 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,762,787 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.106773 | DistributionYr5Rt |
| Total Distribution | 0.347901 | TotalDistributionRt |
| Average Distribution | 0.069580 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,785,292 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $750,441 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,746 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $757,187 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $517,924 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,718 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $33,718 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $282 | EsPenaltyAmt |
| Overpayment | $19,943 | OverpaymentAmt |
| Applied To ES Tax | $19,943 | 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 | 2600 LYON STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | 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 | ||||||||
| 2600 LYON STREET | SAN FRANCISCO | CA | 94123 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JEAN FRUTH | ||||||||
| 2600 LYON STREET | SAN FRANCISCO | CA | 94123 | 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 | $10,301,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $648,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,949,535 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,949,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,785,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $539,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $539,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,493 | TotalTaxAmt |
| Distributable Before Adj | $525,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $525,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $525,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $517,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $517,924 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $517,924 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $305,588 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $788,037 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $53,119 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $199,892 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,346,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $517,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $517,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,848 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,848 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,338,788 | 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 | $297,740 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,041,048 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $788,037 | ExcessFromYear4Amt |
| Excess From Year2 | $53,119 | ExcessFromYear2Amt |
| Excess From Year1 | $199,892 | ExcessFromYear1Amt |
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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O ST NW | WASHINGTON | DC | 20057 | NONE | PC | SCHOLARSHIPS | $12,500 |
| SONOMA ACADEMY | |||||||
| 2500 FARMERS LANE | SANTA ROSA | CA | 95404 | NONE | PC | SCHOLARSHIPS | $360,900 |
| THE HEALDSBURG SCHOOL | |||||||
| 33 HEALDSBURG AVENUE | HEALDSBURG | CA | 95448 | NONE | PC | SCHOLARSHIPS | $58,800 |
| LIFE TRACK RESOURCES | |||||||
| 709 UNIVERSITY AVENUE WEST | ST PAUL | MN | 551044804 | NONE | PC | FOOD BASKETS | $1,000 |
| ST JOHN'S PREPATORY SCHOOL | |||||||
| BOX 4000 | COLLEGEVILLE | MN | 56321 | NONE | PC | ANNUAL FUND | $5,000 |
| SAN FRANCISCO UNIVERSITY HIGH SCHOOL | |||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | DECORATOR SHOWCASE SCHOLARSHIP FUND | $2,500 |
| HANNA BOYS CENTER | |||||||
| 17000 ARNOLD DRIVE | SONOMA | CA | 95476 | NONE | PC | ANNUAL FUNDRAISER | $20,000 |
| SONOMA COUNTY CHILDREN'S CHARITIES | |||||||
| 414 AVIATION BLVD | SANTA ROSA | CA | 95403 | NONE | PC | ANNUAL FUNDRAISER | $30,500 |
| BOYS AND GIRLS CLUBS OF CENTRAL SONOMA COUNTY | |||||||
| 1400 N DUTTON AVE SUITE 24 | SANTA ROSA | CA | 95401 | NONE | PC | ANNUAL CONTRIBUTION | $25,000 |
| HEALDSBURG LITTLE LEAGUE BASEBALL | |||||||
| PO BOX 674 | HEALDSBURG | CA | 95448 | NONE | PC | FUNDRAISER | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $516,300 | 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 | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,504 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,331 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $295,305 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $744,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $744,148 | 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 | $4,195 | Amt |
| Net Investment Income | $3,146 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,049 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS#890121 | $3,010,973 | $2,930,364 |
| MS#013000 | $537,674 | $589,986 |
| MS#013001 | $405,664 | $624,781 |
| MS#889759 | $2,728,468 | $3,393,133 |
| MS#890019 | $641,536 | $657,174 |
| MS#011534 | $2,000,000 | $2,345,737 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INCOME FROM K-1S | Desc |
| Amt | $174,181 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $139 | $139 | $0 |
| MISCELLANEOUS | $380 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $65 | $0 | $65 |
| K-1 | $9,240 | $9,240 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RETURN OF CAPITAL-MS#890121 | $4,169 | $0 | $4,169 |
| OTHER INCOME-MS#013000 | $78 | $0 | $78 |
| RETURN OF CAPITAL-MS#013001 | $873 | $0 | $873 |
| RETURN OF CAPITAL-MS#889759 | $576 | $0 | $576 |
| SETTLEMENTS - BANK OF AMERICA | $214 | $214 | $214 |
| SUBPART F INCOME FROM K-1 | $183,421 | $183,421 | $183,421 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $45,143 | Amt |
| Net Investment Income | $45,143 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,138 | $6,138 | $0 |
| FTB PENALTY | $50 | $0 | $0 |
| IRS | $22,000 | $0 | $0 |
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