2015-11-12T13:49:23-06:00 2014-12-31 910189318 MOSS ADAMS LLP 3558 ROUND BARN BOULEVARD SUITE 300 SANTA ROSA CA 95403 990PF 2014-01-01 710956112 THE FRUTH FAMILY FOUNDATION FRUT 7078883852 2600 LYON STREET SAN FRANCISCO CA 94123 JOHN FRUTH PRESIDENT 6502105000 2015-11-12 1 LINDSEY PARNELL P00546853 7075270800 2014 2016-02-25 16:41:14Z X 11035076 X X 8 8 259504 259504 295305 4465395 295305 189331 183635 744148 738452 0 0 0 4195 3146 1049 45143 45143 0 28188 6138 0 510 0 510 9824 9379 65 87860 63806 1624 516300 516300 604160 63806 517924 139988 674646 12564 12564 279257 481337 481337 9573152 9324315 10541175 9852409 9818216 11035076 0 0 X 0 0 0 0 9852409 9818216 9852409 9818216 9852409 9818216 9852409 139988 0 9992397 174181 9818216 MS#890121 P 753424 781310 -27886 -27886 MS#890121 P 1714781 1746116 -31335 -31335 MS#013000 P 8295 7506 789 789 MS#013000 P 136854 104027 32827 32827 MS#013001 P 52471 35644 16827 16827 MS#013001 P 661 639 22 22 MS#889759 P 1506243 1299179 207064 207064 MS#889759 P 278640 195669 82971 82971 CAPITAL GAINS DIVIDENDS P 14026 14026 14026 295305 0 707375 10433930 0.067796 548193 10080848 0.054380 429216 10419599 0.041193 787031 10121406 0.077759 1042402 9762787 0.106773 0.347901 0.069580 10785292 750441 6746 757187 517924 13493 0 13493 0 13493 17718 16000 33718 282 19943 19943 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 2600 LYON STREET SAN FRANCISCO CA 94123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 10301148 648387 0 10949535 0 0 10949535 164243 10785292 539265 539265 13493 13493 525772 0 525772 0 525772 517924 0 517924 0 517924 525772 0 0 305588 788037 53119 199892 1346636 517924 0 0 0 517924 0 7848 7848 1338788 0 0 0 0 0 0 297740 1041048 788037 53119 199892 JOHN FRUTH X GEORGETOWN UNIVERSITY 37TH AND O ST NW WASHINGTON DC 20057 NONE PC SCHOLARSHIPS 12500 SONOMA ACADEMY 2500 FARMERS LANE SANTA ROSA CA 95404 NONE PC SCHOLARSHIPS 360900 THE HEALDSBURG SCHOOL 33 HEALDSBURG AVENUE HEALDSBURG CA 95448 NONE PC SCHOLARSHIPS 58800 LIFE TRACK RESOURCES 709 UNIVERSITY AVENUE WEST ST PAUL MN 551044804 NONE PC FOOD BASKETS 1000 ST JOHN'S PREPATORY SCHOOL BOX 4000 COLLEGEVILLE MN 56321 NONE PC ANNUAL FUND 5000 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 NONE PC DECORATOR SHOWCASE SCHOLARSHIP FUND 2500 HANNA BOYS CENTER 17000 ARNOLD DRIVE SONOMA CA 95476 NONE PC ANNUAL FUNDRAISER 20000 SONOMA COUNTY CHILDREN'S CHARITIES 414 AVIATION BLVD SANTA ROSA CA 95403 NONE PC ANNUAL FUNDRAISER 30500 BOYS AND GIRLS CLUBS OF CENTRAL SONOMA COUNTY 1400 N DUTTON AVE SUITE 24 SANTA ROSA CA 95401 NONE PC ANNUAL CONTRIBUTION 25000 HEALDSBURG LITTLE LEAGUE BASEBALL PO BOX 674 HEALDSBURG CA 95448 NONE PC FUNDRAISER 100 516300 0 14 8 14 259504 14 189331 18 295305 0 744148 0 744148 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4195 3146 1049 MS#890121 3010973 2930364 MS#013000 537674 589986 MS#013001 405664 624781 MS#889759 2728468 3393133 MS#890019 641536 657174 MS#011534 2000000 2345737 NET INCOME FROM K-1S 174181 BANK FEES 139 139 0 MISCELLANEOUS 380 0 0 DUES AND SUBSCRIPTIONS 65 0 65 K-1 9240 9240 0 RETURN OF CAPITAL-MS#890121 4169 0 4169 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 183421 183421 183421 INVESTMENT FEES 45143 45143 0 FOREIGN TAXES PAID 6138 6138 0 FTB PENALTY 50 0 0 IRS 22000 0 0