2024-11-07T16:26:59-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 7595 REDWOOD BLVD SUITE 203 NOVATO CA 94945 990PF 2023-01-01 263896507 DUTRA MUSEUM FOUNDATION DUTR 4152584796 2350 KERNER BOULEVARD STE 200 SAN RAFAEL CA 94901 PATRICIA ANN DUTRA BRUCE PRESIDENT 4152584796 2024-10-30 1 1 MICHELLE DUNSING P00357475 4158927759 2024-10-30 2023 2024-10-15 13:58:12Z X 1368821 X 157395 12682 12682 12682 -34879 27121 0 0 24360 0 24360 159558 12682 37042 0 0 0 0 6814 3407 0 3407 3745 3745 0 0 7537 0 7477 0 19522 0 19522 11886 0 10043 1843 64451 0 0 8299 113955 7152 37042 13549 31812 31812 145767 7152 37042 45361 13791 5530 0 51703 91348 91348 16871 25809 25809 401391 401390 612530 37077 37077 34703 1150595 592895 577222 557700 557700 62000 46731 46731 1146264 1160055 1368821 0 0 X 0 0 0 0 1146264 1160055 1146264 1160055 1146264 1160055 1146264 13791 0 1160055 0 1160055 DONATED VESSEL D 2020-06-05 2023-01-16 11121 42000 -30879 -30879 DONATED CAR D 2022-11-21 2023-02-28 16000 20000 -4000 -4000 -34879 -4000 77 0 77 0 77 0 0 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A PATRICIA DUTRA BRUCE 9166381188 2350 KERNER BLVD SAN RAFAEL CA 94901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA DUTRA BRUCE 2350 KERNER BLVD SAN RAFAEL CA 94901 PRESIDENT & SECRETARY 1.00 0 0 0 DON PFLUGER 2350 KERNER BLVD SAN RAFAEL CA 94901 TREASURER 1.00 0 0 0 JANET BENNETT 2350 KERNER BLVD SAN RAFAEL CA 94901 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 SUPPORTING THE DUTRA MUSEUM OF DREDGING IN ITS MISSION TO EDUCATE AND PROMOTE AN UNDERSTANDING OF THE HISTORY OF DREDGING AND THE VALUE OF DEVELOPING AND RECLAIMING THE CALIFORNIA DELTA. 145767 0 596828 99478 0 696306 0 0 696306 10445 685861 34293 X 45361 0 45361 X 0 0 0 0 0 0 0 0 0 0 45361 87536 46946 88389 268232 31812 28860 14120 16120 90912 13549 58676 32826 72269 177320 0 0 0 157395 116284 51180 223408 548267 0 0 12683 11067 11724 9688 45162 PATRICIA DUTRA BRUCE JANET BENNETT X GLENWOOD SCHOOL FOUNDATION 25 WEST CASTLEWOOD DR SAN RAFAEL CA 94901 N/A PC EDUCATIONAL AND ENRICHMENT PROGRAMS 1542 NORTH BAY CHILDREN'S CENTER 932 C STREET NOVATO CA 94949 N/A PC FINANCIAL SUPPORT IN PROVIDING A NURTURING ENVIRONMENT FOR CHILDREN 17150 PORTUGUESE CULTURAL & HISTORICAL SOCIETY PO BOX 161990 SACRAMENTO CA 95816 N/A PC SCHOLARSHIPS 6560 RIO VISTA HIGH SCHOOL 410 SOUTH 4TH STREET RIO VISTA CA 94571 N/A PC SCHOLARSHIPS 6560 31812 0 14 12682 18 -34879 01 -31792 0 -53989 0 -53989 1 PER THE TERMS OF THE FOUNDATION AGREEMENT, THE PRINCIPAL PURPOSE OF THE FOUNDATION IS TO EDUCATE THE GENERAL PUBLIC ON THE HISTORY OF SIDEDRAFT CLAMSHELL DREDGING IN THE SACRAMENTO-SAN JOAQUIN DELTA AND THE ROLE THE DUTRA FAMILY AND DUTRA COMPANIES HAVE PLAYED IN BUILDING THE DELTA INFRASTRUCTURE. 0 0 0 0 0 0 0 0 0 0 X X 1 THE DUTRA GROUP 2350 KERNER BOULEVARD SUITE 200 SAN RAFAEL CA 94901 10000 X 2 BILL T DUTRA 2350 KERNER BOULEVARD SUITE 200 SAN RAFAEL CA 94901 52101 X X 3 CATHAY BANK 710 WEBSTER STREET OAKLAND CA 94607 5000 X 4 RICHARD GHILOTTI 206 BALTIMORE AVENUE CORTE MADERA CA 94925 15000 X 2 GULF STREAM, PT CRUISER, TOWBAR 46731 2023-12-29 ACCOUNTING FEES 6814 3407 0 3407 BUILDING 2008-12-23 572000 205338 SL 39.000000000000 14667 0 14667 EQUIPMENT 2008-12-23 225000 225000 SL 7.000000000000 0 0 0 FURNITURE & FIXTURES 2008-12-23 137775 137775 SL 7.000000000000 0 0 0 LAND 2008-12-23 143000 L 0 0 0 LEASEHOLD IMPROVEMENTS 2021-11-23 72820 5260 SL 15.000000000000 4855 0 4855 AMAZON.COM INC. - 300 SHS 33531 45582 AMGEN INC. - 100 SHS 21261 28802 APPLE INC - 600 SHS 36619 115518 BLACKROCK INC - 50 SHS 23836 40590 CLOROX CO - 100 SHS 14793 14259 HOME DEPOT - 100 SHS 20643 34655 JOHNSON & JOHNSON - 200 SHS 29770 31348 MICROSOFT CORP - 200 SHS 29520 75208 NIKE INC - 200 SHS 18285 21714 STARBUCKS CORP - 300 SHS 26162 28803 T ROWE PRICE GROUP - 97 SHS 9261 10446 THE COCA-COLA CO - 100 SHS 4333 5893 UNITED PARCEL SERVICE - 200 SHS 22838 31446 VISA INC - 150 SHS 32578 39052 WALMART INC - 200 SHS 23983 31530 WASTE MANAGEMENT INC - 200 SHS 20194 35820 3M CO - 200 SHS 33783 21864 ENERGY SELECT SECTOR SPDR ETF - 150 SHS AT COST 13622 12576 AMERICAN TOWER CORP - 36 SHS AT COST 4956 7772 REALTY INMC CORP - 250 SHS AT COST 18499 14355 BUILDING 572000 220005 351995 EQUIPMENT 225000 225000 0 FURNITURE & FIXTURES 137775 137775 0 LAND 143000 0 143000 LEASEHOLD IMPROVEMENTS 72820 10115 62705 DONATED VESSEL 42000 0 0 DONATED CAR TO BE SOLD 20000 0 0 DONATED GULF STREAM TO BE SOLD 43360 43360 DONATED PT CRUISER TO BE SOLD 2571 2571 DONATED TOWBAR TO BE SOLD 800 800 EVENT EXPENSES 56152 0 0 0 SUPPLIES 3979 0 0 3979 OUTSIDE SERVICES 2168 0 0 2168 TELEPHONE 1616 0 0 1616 MARKETING 296 0 0 296 MISCELLANEOUS 240 0 0 240 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 24360 24360 INVESTMENT MANAGEMENT FEES 3745 3745 0 0 PROPERTY TAXES 7477 0 7477 0 EXCISE TAX 60 0 0 0