HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349101396
- Schema version
- 2024v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T10:19:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942186350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALEGARI & MORRIS ACCOUNTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 CALIFORNIA ST 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946073084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HENRY MAYO NEWHALL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KRAMER BLUM AND ASSOCIATES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 4159812966 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELICA C SIMMONS | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 4159812966 | PhoneNum |
| Signature | 2025-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN BURRY | PreparerPersonNm |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | PhoneNum |
| Preparation | 2025-04-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,816,246 | 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 | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,162,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,162,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,878,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,507,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,878,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,041,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,041,508 | 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 | $58,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,530 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,830 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $318,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $197,160 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $592 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,139 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,139 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $144 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,809 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $461,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $269,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,092,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,092,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,553,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,362,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $488,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,900,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $678,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $753,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $753,843 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,960,380 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,680,784 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,568,360 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,530,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,289,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,373,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,052,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,544,928 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,529,745 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,470,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,912,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,590,608 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,692,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,180,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,816,246 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $33,692,557 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,180,590 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,692,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,180,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,692,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,180,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,692,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $488,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,180,590 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,180,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SCHWAB | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $10,507,677 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,629,204 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,878,473 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,878,473 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,878,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,295 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,980 | OverpaymentAmt |
| Applied To ES Tax | $11,980 | 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 | WWW.NEWHALLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRAMER BLUM AND ASSOCIATES INC | IndividualWithBooksNm |
| Phone | 4159812966 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| NATASHA HUNT | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRANCINE WOODS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | VICE-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID S NEWHALL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONNA CHESEBROUGH | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE A NEWHALL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE NEWHALL IV | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER N PONT | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANGELICA C VOGEL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PRUDENCE J NOON | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY CHESEBROUGH | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACQUELINE NEWHALL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE N NEWHALL MD | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINA NEWHALL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TONY NEWHALL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | EMERITUS DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KRAMERBLUM AND ASSOCIATES | |||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | FOUNDATION MANAGEMENT | $197,160 |
| CIBC PRIVATE WEALTH | |||||
| 520 NEWPORT CENTER DRIVESUITE 700 | NEWPORT | CA | 92660 | INVESTMENT MANAGEMENT | $120,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $49,242,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $786,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,029,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,029,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $750,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,279,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,463,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,463,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,315 | TotalTaxAmt |
| Distributable Before Adj | $2,423,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,423,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,423,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,362,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,362,338 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,423,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $264,597 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $336,937 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $352,678 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $268,421 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $142,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,364,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,362,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,362,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $61,310 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $61,310 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,303,330 | 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 | $203,287 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,100,043 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $336,937 | ExcessFromYear4Amt |
| Excess From Year3 | $352,678 | ExcessFromYear3Amt |
| Excess From Year2 | $268,421 | ExcessFromYear2Amt |
| Excess From Year1 | $142,007 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE HENRY MAYO NEWHALL FOUNDATION C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4159812966 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS SHOULD INCLUDE A DESCRIPTION OF THE CHARITY, THE AMOUNT OF THE REQUEST, AND A WRITTEN DESCRIPTION OF THE PROJECT WITH BUDGET. THE CHARITY'S ANNUAL RETURN AND TAX EXEMPT PAPERWORK SHOULD BE INCLUDED WITH THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE EXHIBIT 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE EXHIBIT 1 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AAUW SANTA CLARITA VALLEY | ||||||
| PO BOX 800354 | SANTA CLARITA | CA | 91380 | PC | TO SEND SEVEN MIDDLE SCHOOL GIRLS TO TECH TREK CAMP IN 2025 | $8,400 |
| ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES | ||||||
| 110 GOUGH STREET SUITE 301 | SAN FRANCISCO | CA | 941025945 | PC | FOR THE IN-SCHOOL MENTAL HEALTH PROGRAM | $20,000 |
| AG ONE FOUNDATIONJORDAN COLLEGE OF AGRICULTURAL SCIENCES & TECH CSU FRESNO | ||||||
| 2910 E BARSTOW AVEM/S OF 115 | FRESNO | CA | 937408009 | PC | TO PROVIDE FELLOWSHIPS & INTERNSHIPS TO STUDENTS FROM SANTA MARIA AND SANTA CLARITA | $100,000 |
| AMERICA SCORES BAY AREA | ||||||
| 1460 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | TO PROVIDE AFTERSCHOOL PROGRAMMING IN SOCCER AND POETRY TO LOW-INCOME ELEMENTARY STUDENTS WHO ARE ENGLISH LANGUAGE LEARNERS IN SAN FRANCISCO | $25,000 |
| ART WITH ELDERS | ||||||
| 236 WEST PORTAL AVENUE 845 | SAN FRANCISCO | CA | 94127 | PC | TO PROVIDE FREE WEEKLY ART CLASSES TO LOW-INCOME SENIORS | $10,000 |
| BOXTALES THEATER COMPANY | ||||||
| PO BOX 91521 | SANTA BARBARA | CA | 91390 | PC | TO OFFER MYTH AND FOLKTALE ASSEMBLIES IN ELEMENTARY SCHOOLS IN NORTH SANTA BARBARA COUNTY | $7,500 |
| BOYS & GIRLS CLUB OF MID-CENTRAL COAST | ||||||
| 901 NO RAILROAD AVE | SANTA MARIA | CA | 93458 | PC | TO PROVIDE ACADEMIC SUPPORT FOR LOW-INCOME CHILDREN IN SANTA MARIA | $40,000 |
| BOYS & GIRLS CLUB OF SANTA CLARA VALLEY | ||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | PC | FOR THE ART PROGRAM AT THE FILLMORE, PIRU AND MANY MANSIONS SITES | $30,000 |
| BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY | ||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | TO EXPAND CLUB PROGRAMMING TO NEW SITES IN THE SANTA CLARITA VALLEY | $60,000 |
| CARE4PAWS | ||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | PC | TO OPERATE A MOBILE VETERINARY CLINIC AND TO PROVIDE FREE AND LOW-COST VETERINARY SERVICES TO COMMUNITIES IN NEED IN THE SANTA MARIA VALLEY | $15,000 |
| CALIFORNIA FARMLAND TRUST | ||||||
| 9245 LAGUNA SPRINGS DRIVE SUITE 110 | ELK GROVE | CA | 95758 | PC | TO PURCHASE AN AGRICULTURAL EASEMENT ON DANBOM FAMILY FARM IN HILMAR, CA | $51,250 |
| CALIFORNIA RANGELAND TRUST | ||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PC | TO CONSERVE LONE OAK SPRINGS | $35,000 |
| CALL OF THE SEA | ||||||
| 3020 BRIDGEWAY 278 | SAUSALITO | CA | 94965 | PC | TO PROVIDE SCHOLARSHIPS AND TRANSPORTATION FOR 200 STUDENTS FROM TITLE I SCHOOLS IN SAN FRANCISCO | $20,000 |
| CHILD AND FAMILY CENTER | ||||||
| 21545 CENTRE POINT PARKWAY | SANTA CLARITA | CA | 91350 | PC | TO SUPPORT THE DOMESTIC VIOLENCE PROGRAM | $25,000 |
| CHILDREN'S RESOURCE NETWORK-CENTRAL COAST | ||||||
| PO BOX 454 | PISMO BEACH | CA | 93448 | PC | TO PROVIDE BASIC NECESSITIES TO FAMILIES IN SANTA MARIA & SANTA CLARITA VALLEY | $30,000 |
| CITY SURF PROJECT | ||||||
| 1633 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | TO PROVIDE A SURFING AND LEADERSHIP DEVELOPMENT PROGRAM TO UNDERSERVED YOUTH IN SAN FRANCISCO | $30,000 |
| COLLEGE OF THE CANYONS FOUNDATION | ||||||
| 26455 ROCKWELL CANYON RD | SANTA CLARITA | CA | 91355 | PC | FOR FACULTY INNOVATION GRANTS, SCHOLARSHIPS TO STUDENTS FROM THE SANTA CLARITA VALLEY, AND FOR THE PURCHASE OF AN IMPORTANT PIECE OF EQUIPMENT FOR MEDICAL LAB TECHNICIANS STUDENTS | $40,000 |
| COMMUNITY MUSIC CENTER | ||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | PC | TO PROVIDE PRIVATE MUSIC LESSONS AND ENSEMBLE CLASSES TO 1,100 LOW-INCOME STUDENTS IN SAN FRANCISCO | $20,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF SANTA BARBARA COUNTY | ||||||
| 2125 S BROADWAY SUITE 106 | SANTA MARIA | CA | 93454 | PC | TO RECRUIT AND TRAIN VOLUNTEERS ON BEHALF OF AT-RISK FOSTER YOUTH IN SANTA MARIA | $30,000 |
| CURRY SENIOR CENTER | ||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | PC | FOR THE NEW TECHNOLOGY AND WELLNESS COMMUNITY HUB | $35,000 |
| CUYAMA VALLEY FAMILY RESOURCE CENTER | ||||||
| PO BOX 54689 HIGHWAY 166UNIT B | NEW CUYAMA | CA | 93254 | PC | TO PROVIDE FOOD AND SUPPORT SERVICES TO THE RESIDENTS OF CUYAMA VALLEY | $25,000 |
| ESCAPE THEATRE | ||||||
| 26639 VALLEY CENTER DRIVE SUITE 109 | SANTA CLARITA | CA | 91351 | PC | TO PROVIDE THEATER TRAINING TO 750 YOUTH IN THE SANTA CLARITA VALLEY | $20,000 |
| FAMILY CONNECTIONS CENTER | ||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | PC | TO PROVIDE INTENSIVE ACADEMIC SUPPORT TO 150 LOW-INCOME CHILDREN | $20,000 |
| FIGHTING BACK SANTA MARIA VALLEY | ||||||
| 201 S MILLER STREET STE 107 | SANTA MARIA | CA | 93454 | PC | TO PROVIDE SUPPORTIVE SERVICES AND MENTORSHIP TO HOMELESS AND OTHER AT-RISK YOUTH. | $40,000 |
| FILLMORE UNIFIED SCHOOL DISTRICT | ||||||
| 555 CENTRAL AVENUE | FILLMORE | CA | 93015 | PC | FOR THE HENRY MAYO NEWHALL FOUNDATION SCHOLARSHIPS TO COLLEGE-BOUND GRADUATES IN 2025 | $24,000 |
| FIREBAUGH HIGH SCHOOL | ||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | PC | FOR SCHOLARSHIPS TO COLLEGE-BOUND GRADUATES IN 2025 | $24,000 |
| FIREBAUGH HIGH SCHOOL FFA | ||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | PC | TO UPGRADE THE RABBIT BARN | $11,000 |
| FIREBAUGH MIDDLE SCHOOL FFA | ||||||
| 1600 16TH STREET | FIREBAUGH | CA | 93622 | PB | TO ESTABLISH AN FFA CHAPTER AT THE MIDDLE SCHOOL | $18,250 |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||
| 1525 STATE STREET SUITE 100 | SANTA BARBARA | CA | 93110 | PC | TO PROVIDE EMERGENCY FOOD & NUTRITION EDUCATION PROGRAMS | $35,000 |
| FUTURE LEADERS OF AMERICA | ||||||
| PO BOX 51637 | OXNARD | CA | 93031 | PC | TO PREPARE 150 SANTA MARIA YOUTH FOR COLLEGE | $30,000 |
| GARDEN FOR THE ENVIRONMENT | ||||||
| 1663 MISSION STREET SUITE 320 | SAN FRANCISCO | CA | 94103 | PC | TO SUPPORT EDUCATIONAL PROGRAMMING FOR YOUTH AND ADULTS | $20,000 |
| GARDENS OF GOLDEN GATE PARK | ||||||
| 1199 NINTH AVENUE | SAN FRANCISCO | CA | 94122 | PC | TO SUPPORT THE CHILDREN'S GARDEN MULTI-VISIT PROGRAM | $20,000 |
| GIBBON CONSERVATION CENTER | ||||||
| PO BOX 800249 | SANTA CLARITA | CA | 91380 | PC | TO OFFER TITLE 1 SCHOOLS IN THE SCV FREE FIELD TRIPS TO LEARN ABOUT ENDANGERED GIBBONS AND THE ENVIRONMENT | $20,000 |
| GOLD STAR BRIGADE BOOSTERS CANYON HIGH SCHOOL | ||||||
| 19300 NADAL STREET | CANYON COUNTRY | CA | 91531 | PC | TO REPLACE, ADD, AND REPAIR INSTRUMENTS AND EQUIPMENT FOR THE CANYON HIGH SCHOOL MUSIC PROGRAM | $20,000 |
| GOOD SAMARITAN SHELTER | ||||||
| 401 WEST PARK AVENUE | SANTA MARIA | CA | 93548 | PC | FOR THE AFTER SCHOOL PROGRAM | $15,000 |
| GUADALUPE-NIPOMO DUNES CENTER | ||||||
| 1065 GUADALUPE STREET | GUADALUPE | CA | 93434 | PC | FOR THE ENVIRONMENTAL EDUCATION PROGRAM | $25,000 |
| HART UNION HIGH SCHOOL DISTRICT | ||||||
| 21380 CENTER POINTE PARKWAY | SANTA CLARITA | CA | 91350 | PC | FOR THE HENRY MAYO NEWHALL FOUNDATION SCHOLARSHIPS TO COLLEGE-BOUND GRADUATES IN 2025 | $173,000 |
| HEALING HEROES THROUGH HORSEMANSHIP | ||||||
| 230 HANS PLACE | NIPOMO | CA | 93444 | PC | TO TRAIN AND CERTIFY AT-RISK VETERANS FROM THE SANTA MARIA VALLEY FOR CAREERS IN HORSEMANSHIP | $25,000 |
| ICA CRISTO REY ACADEMY | ||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | PC | FOR THE WORK-STUDY PROGRAM'S SUMMER ORIENTATION | $20,000 |
| LIFE LEARNING ACADEMY | ||||||
| 651 8TH ST BLDG 229 | SAN FRANCISCO | CA | 94130 | PC | TO SUPPORT THE SCHOOL'S PROJECT-BASED LEARNING MODEL | $25,000 |
| MARIAN REGIONAL MEDICAL CENTER FOUNDATION | ||||||
| 1400 EAST CHURCH STREET | SANTA MARIA | CA | 93454 | PC | TO ESTABLISH AN OB/GYN RESIDENCY PROGRAM CLINIC | $50,000 |
| MISSION SCIENCE WORKSHOP | ||||||
| 4458 MISSION STREET | SAN FRANCISCO | CA | 94112 | PC | FOR THE MOBILE PROGRAM, WHICH BRINGS HANDS-ON SCIENCE LESSONS AND PROJECTS TO UNDERSERVED SCHOOLS IN SAN FRANCISCO | $20,000 |
| NATURETRACK FOUNDATION | ||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | PC | TO PROVIDE FIELD TRIPS TO BEACHES AND TRAILS TO STUDENTS AND WHEELCHAIR USERS IN NORTH SANTA BARBARA COUNTY | $10,000 |
| NEW BEGINNINGS COUNSELING CENTER | ||||||
| 324 EAST CARRILLO ST STE C | SANTA BARBARA | CA | 93101 | PC | TO PROVIDE HOUSING ASSISTANCE AND OTHER SUPPORT SERVICES TO HOMELESS AND LOW-INCOME VETERANS IN THE SANTA MARIA VALLEY | $25,000 |
| ONE STEP A LA VEZ | ||||||
| PO BOX 192 | FILLMORE | CA | 93016 | PC | FOR THE RENOVATION OF EDMONDS HALL | $20,000 |
| ORCUTT AREA SENIORS IN SERVICE (OASIS) | ||||||
| PO BOX 2637 | SANTA MARIA | CA | 93457 | PC | TO PROVIDE FOOD, SERVICES, AND ACTIVITIES TO SENIORS IN THE SANTA MARIA VALLEY | $30,000 |
| OUTWARD BOUND OF CALIFORNIA | ||||||
| 548 MARKET STREET PMB 68876 | SAN FRANCISCO | CA | 94104 | PC | TO PROVIDE SAN FRANCISCO TEENS ACCESS TO THE OUTDOORS AND SOCIAL-EMOTIONAL LEARNING THROUGH A ROPES CHALLENGE COURSE | $20,000 |
| PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST | ||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | PC | TO PROVIDE PEER-TO-PEER SEX EDUCATION IN SPANISH TO UNDERSERVED COMMUNITIES IN SANTA MARIA | $20,000 |
| POINT BLUE CONSERVATION SCIENCE | ||||||
| 3820 CYPRESS DR STE 11 | PETALUMA | CA | 94954 | PC | FOR CONSERVATION OF AGRICULTURAL LANDS IN MERCED COUNTY | $35,000 |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||
| 627 SESPE AVENUE | FILLMORE | CA | 93015 | PC | FOR THE SCHOOL ART PROGRAM | $10,000 |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | PC | FOR THE CONSERVATORY IN THE SCHOOLS PROGRAM | $25,000 |
| SAN FRANCISCO OPERA GUILD | ||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | TO PROVIDE MUSIC EDUCATION PROGRAMS TO 8 UNDERSERVED ELEMENTARY STUDENTS IN SAN FRANCISCO | $25,000 |
| SANTA BARBARA HUMANE SOCIETY | ||||||
| 5399 OVERPASS ROAD | SANTA BARBARA | CA | 93111 | PC | TO PROVIDE FREE VETERINARY CARE TO PETS IN LOW-INCOME FAMILIES AND TO STABILIZE THE FERAL CAT POPULATION IN SANTA MARIA | $40,000 |
| SANTA BARBARA MARITIME MUSEUM | ||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | PC | TO PROVIDE ELEMENTARY STUDENTS IN SANTA MARIA FREE ACCESS TO THE MUSEUM'S YOUTH EDUCATION PROGRAMS | $30,000 |
| SANTA CLARA RIVER CONSERVATORY | ||||||
| 119 FIGUEROLA STREET | VENTURA | CA | 93001 | PC | TO ENGAGE STUDENTS FROM THE SANTA CLARITA VALLEY IN RESTORATION EFFORTS WITHIN THE SANTA CLARA RIVER WATERSHED | $20,000 |
| SANTA CLARITA VALLEY EDUCATION FOUNDATION | ||||||
| POBOX 221295 | SANTA CLARITA | CA | 91322 | PC | FOR THE TEACHER INNOVATION GRANT PROGRAM | $20,000 |
| SANTA CLARITA VALLEY YOUTH ORCHESTRA | ||||||
| 16654 SOLEDAD CANYON ROAD 346 | SANTA CLARITA | CA | 91387 | PC | TO SUPPORT A CHILDREN'S CONCERT SERIES THAT COMBINES A YOUTH ORCHESTRA WITH DANCE AND ANIMATION | $17,000 |
| SANTA MARIA FFA | ||||||
| 901 S BROADWAY | SANTA MARIA | CA | 93454 | PC | FOR GENERAL SUPPORT | $15,000 |
| SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT | ||||||
| 2560 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR THE HENRY MAYO NEWHALL FOUNDATION SCHOLARSHIPS TO COLLEGE-BOUND GRADUATES IN 2025 | $72,000 |
| SANTA MARIA PHILHARMONIC SOCIETY | ||||||
| PO BOX 375 | SANTA MARIA | CA | 93456 | PC | TO PROVIDE CLASSICAL MUSIC EDUCATION TO ELEMENTARY STUDENTS IN THE SANTA MARIA VALLEY | $20,000 |
| SANTA MARIA VALLEY DISCOVERY MUSEUM | ||||||
| 705 S MCCLELLAND STREET | SANTA MARIA | CA | 93454 | PC | TO SUPPORT THE MUSEUM'S EDUCATION PROGRAMS AND ENRICHMENT CAMPS | $30,000 |
| SANTA MARIA VALLEY YMCA | ||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | TO REPLACE THE FACILITY'S SOCCER TURF | $30,000 |
| SCOUTING AMERICA LOS PADRES COUNCIL | ||||||
| 4000 MODOC ROAD | SANTA BARBARA | CA | 93110 | PC | TO PROVIDE SCHOLARSHIPS FOR STUDENTS FROM SANTA MARIA TO ATTEND THE OUTDOOR SCHOOL AT CAMP RANCHO ALEGRE | $15,000 |
| SEEAG | ||||||
| 13721 TELEGRAPH ROAD | SANTA PAULA | CA | 93060 | PC | TO PROVIDE THIRD GRADERS IN THE SANTA CLARITA VALLEY WITH EXPERIENTIAL FIELD TRIPS TO A FARM | $40,000 |
| SEEAG | ||||||
| 13721 TELEGRAPH ROAD | SANTA PAULA | CA | 93060 | PC | TO PROVIDE THIRD GRADERS IN THE SANTA CLARITA VALLEY AND IN SANTA MARIA WITH EXPERIMENTAL FIELD TRIPS TO A FARM AND FOR THE OFFICE EXPANSION IN SANTA MARIA | $55,000 |
| SINGLE MOTHERS OUTREACH OF SANTA CLARITA | ||||||
| 24781 VALLEY STREET SUITE 203 | NEWHALL | CA | 91321 | PC | TO FURNISH AND EQUIP THE NEW LEARNING CENTER, WHICH SEEKS TO INCREASE THE CAPICITY FOR UPWARD MOBIITY AMONG SMO'S CLIENTS | $30,000 |
| SUNSET YOUTH SERVICES | ||||||
| 3918 JUDAH AVENUE | SAN FRANCISCO | CA | 94122 | PC | FOR THE ART AND ENTERPRISE PROGRAM | $25,000 |
| SWORDS TO PLOWSHARES | ||||||
| 401 VAN NESS AVENUE SUITE 313 | SAN FRANCISCO | CA | 94102 | PC | TO PROVIDE CASE MANAGEMENT TO LOW-INCOME AND HOMELESS VETERANS IN SAN FRANCISCO | $30,000 |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | ||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | PC | TO PROVIDE VOCATIONAL TRAINING FOR ADULTS WITH MENTAL ILLNESS | $20,000 |
| UC MERCED NATURAL RESERVE SYSTEM UNIVERSITY OF CALIFORNIA MERCED | ||||||
| 5200 N LAKE ROAD | MERCED | CA | 95343 | PC | TO SUPPORT THE FIELD CURIOUS SUSTAINABLE AG FROM FIELD TO LAB PROGRAM | $36,000 |
| VEGGIE RESCUE | ||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93460 | PC | TO PROVIDE RESIDENTS OF NORTH COUNTY SANTA BARBARA WITH FRESH FRUITS AND VEGETABLES THAT WOULD OTHERWISE BE COMPOSTED OR WASTED | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,092,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AG ONE FOUNDATIONJORDAN COLLEGE OF AGRICULTURAL SCIENCES & TECH CSU FRESNO | ||||||
| 2910 BARSTOW AVE M/S OF115 | FRESNO | CA | 937408009 | PC | TO PROVIDE FELLOWSHIPS & INTERNSHIPS TO STUDENTS FROM SANTA MARIA AND SANTA CLARITA | $50,000 |
| AMERICA SCORES BAY AREA | ||||||
| 1460 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | TO PROVIDE AFTERSCHOOL PROGRAMMING IN SOCCER AND POETRY TO LOW-INCOME ELEMENTARY STUDENTS WHO ARE ENGLISH LANGUAGE LEARNERS IN SAN FRANCISCO | $25,000 |
| FIGHTING BACK SANTA MARIA VALLEY | ||||||
| 201 S MILLER STREET STE 107 | SANTA MARIA | CA | 93454 | PC | TO PROVIDE SUPPORTIVE SERVICES AND MENTORSHIP TO HOMELESS AND OTHER AT-RISK YOUTH | $40,000 |
| MARIAN REGIONAL MEDICAL CENTER FOUNDATION | ||||||
| 1400 EAST CHURCH STREET | SANTA MARIA | CA | 93454 | PC | TO ESTABLISH AN OB/GYN RESIDENCY PROGRAM CLINIC | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $215,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,162,919 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,878,473 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,041,508 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,041,508 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $39,060 | $19,530 | $19,530 |
| ACCOUNTING FEES-AUDIT | $19,300 | $0 | $19,300 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250000 THE CHARLES SCHWAB 3.85% DUE 05/21/25 CALLABLE 03/21/25 | $246,553 | $249,065 |
| 400000 STRYKER CORP NT <BR>3.375% DTD 10/29/2015 DUE 11/01/2025 <BR | $394,875 | $396,148 |
| 250000 MORGAN STANLEY 4%25 07/23/25 | $257,175 | $248,821 |
| 300000 TWDC ENTERPRISES <BR>3.15% DTD 09/17/2015 DUE 09/17/2025 <BR>C | $300,706 | $296,711 |
| 500000 CINTAS CORP NO 2 SR GLBL <BR>3.70% DTD 03/14/2017 DUE 04/01/2027 <BR | $500,447 | $490,430 |
| 400000 COMCAST CORP NEW SR GLBL NT <BR>3.375% DTD 05/27/2015 DUE 08/15/2025 | $401,042 | $396,986 |
| 375000 ELECTRONIC ARTS 4.80% DUE 03/01/26 CALLABLE 12/01/25 | $375,395 | $374,706 |
| 400000 BANK OF AMERICA 4.45% DUE 03/03/26 | $387,909 | $397,620 |
| 225000 ORACLE CORP 2.65%26 DUE 07/15/26 | $229,665 | $218,173 |
| 200000 THE WALT DISNEY <BR>1.85% DTD 03/16/2021 DUE 07/30/2026 <BR> | $201,890 | $191,754 |
| 250000 MORGAN STANLEY 3.625% 01/20/27 | $241,978 | $245,176 |
| 250000 GOLDMAN SACHS 3.85% DUE 01/26/27 CALLABLE 01/26/26 | $242,745 | $245,547 |
| 500000 JPMORGAN CHASE & VAR DUE 02/01/28 CALLABLE 11/01/27 | $475,250 | $488,915 |
| 250000 UNITED PARCEL SERV 3.40% DUE 03/15/29 CALLABLE 12/15/28 | $238,225 | $237,500 |
| 500000 THE HOME DEPOT 2.95% DUE 06/15/29 CALLABLE 03/15/29 | $465,065 | $464,854 |
| 250000 INTEL CORP 2.45% DUE 11/15/29 CALLABLE 08/15/29 | $207,013 | $219,153 |
| 400000 UNITEDHEALTH GROUP 5.30% DUE 02/15/30 CALLABLE 12/15/29 | $411,231 | $404,892 |
| 500000 AT&T INC 2.75% DUE 06/01/31 CALLABLE 03/01/31 | $433,250 | $435,820 |
| 454000 CITIGROUP INC VAR DUE 05/01/3 CALLABLE 04/01/32 | $385,442 | $382,443 |
| 150000 INTEL CORP 5.20% DUE 02/10/33 CALLABLE 11/10/32 | $149,072 | $144,881 |
| 100000 LEHMAN BROTHERS DUE 02/11/10 | $0 | $150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2741 ABBOTT LABORATORIES | $254,162 | $310,035 |
| 857 ADOBE INC | $231,383 | $381,091 |
| 4683 ALPHABET INC. CL A | $267,651 | $886,492 |
| 4665 ALPHABET INC. CL C | $62,201 | $888,403 |
| 7718 AMAZON.COM INC | $128,763 | $1,693,252 |
| 1001 ANALOG DEVICES INC | $80,336 | $212,672 |
| 8230 APPLE INC | $25,232 | $2,060,957 |
| 6191 ASTRAZENECA PLC | $343,120 | $405,634 |
| 623 AUTO DATA PROCESSING | $23,006 | $182,371 |
| 249 BLACKROCK INC | $40,158 | $255,252 |
| 2580 BLACKSTONE INC | $124,727 | $444,844 |
| 442 CHENIERE ENERGY INC | $63,759 | $94,973 |
| 1316 CHEVRON CORP | $153,243 | $190,609 |
| 6904 CISCO SYSTEMS INC | $118,107 | $408,717 |
| 1078 CME GROUP INC | $223,051 | $250,344 |
| 2194 CONOCOPHILLIPS | $218,074 | $217,579 |
| 1259 DANAHER CORP | $76,190 | $289,003 |
| 3216 DISNEY, WALT CO | $407,750 | $358,102 |
| 402 ELEVANCE HEALTH INC | $170,385 | $148,298 |
| 3696 EXXON MOBIL CORP | $248,309 | $397,579 |
| 3323 FIDELITY NATL INFO | $112,833 | $268,399 |
| 2064 FISERV INC | $24,910 | $423,987 |
| 854 HOME DEPOT INC | $64,856 | $332,197 |
| 1075 HONEYWELL INTL INC | $128,274 | $242,832 |
| 2453 INTERCONTINENTAL EXC | $192,651 | $365,522 |
| 1477 IQVIA HOLDINGS INC | $336,018 | $290,245 |
| 1704 JPMORGAN CHASE & CO | $51,665 | $408,466 |
| 729 LINDE PLC | $131,507 | $305,210 |
| 462 MARTIN MARIETTA MATERIAL | $159,899 | $238,623 |
| 1073 MCDONALDS CORP | $304,368 | $311,052 |
| 453 META PLATFORMS INC | $212,542 | $265,236 |
| 4603 MICROSOFT CORP | $112,970 | $1,940,165 |
| 2956 MONDELEZ INTL | $157,682 | $176,562 |
| 4757 MONSTER BEVERAGE CORP NE | $249,000 | $250,028 |
| 3600 NEXTERA ENERGY INC | $140,905 | $258,084 |
| 11180 NVIDIA CORP | $581,087 | $1,501,362 |
| 116 O REILLY AUTOMOTIVE INC | $115,770 | $137,553 |
| 3085 OTIS WORLDWIDE CORP | $152,763 | $285,702 |
| 1720 PEPSICO INC | $141,382 | $261,543 |
| 1281 PNC FINL SERVICES | $162,087 | $247,041 |
| 2463 QUALCOMM INC | $196,550 | $378,366 |
| 2953 RTX CORP | $125,000 | $341,721 |
| 527 ROPER TECHNOLOGIES | $170,667 | $273,961 |
| 506 S&P GLOBAL INC | $162,736 | $252,003 |
| 1894 SALESFORCE COM | $307,486 | $633,221 |
| 591 STRYKER CORP | $100,745 | $212,790 |
| 837 T-MOBILE US INC | $47,273 | $184,751 |
| 2501 TE CONNECTIVITY LTD | $330,911 | $357,568 |
| 544 THERMO FISHER SCNTFC | $70,880 | $283,005 |
| 2362 TJX COMPANIES INC | $58,668 | $285,353 |
| 5107 U S BANCORP | $196,071 | $244,268 |
| 1466 UNION PACIFIC CORP | $115,301 | $334,307 |
| 1327 UNITEDHEALTH GRP INC | $95,185 | $671,276 |
| 2665 VISA INC | $108,393 | $842,247 |
| 1046 W E C ENERGY GROUP INC | $94,083 | $98,366 |
| 1011 WORKDAY INC | $246,602 | $260,868 |
| 820 ZOETIS INC | $69,690 | $133,603 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,680,784 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,568,360 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4714 VICI PROPERTIES INC | AT COST | $137,333 | $137,696 |
| 147679.325 T ROWE PRICE INSTL FLOATING RATE | AT COST | $1,400,000 | $1,401,477 |
| 29604 ISHARES MSCI EAFE ETF | FMV | $1,936,990 | $2,238,358 |
| 1681 ISHARES RUSSELL 1000 | FMV | $698,909 | $675,056 |
| 13878 VANGUARD MID CAP ETF | FMV | $3,070,131 | $3,665,596 |
| 2278 VANGUARD S&P 500 ETF | FMV | $845,702 | $1,227,409 |
| 7454 VANGUARD SMALL CAP ETF | FMV | $1,394,271 | $1,791,047 |
| 1190 AMERN TOWER CORP | FMV | $183,800 | $218,258 |
| 2230 PROLOGIS INC | FMV | $244,882 | $235,711 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $144 | $144 | $0 |
| FILING FEES | $200 | $0 | $200 |
| OFFICE EXPENSES | $9,134 | $0 | $9,134 |
| INSURANCE | $3,475 | $0 | $3,475 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $93 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $93 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $120,871 | $120,871 | $0 |
| MANAGEMENT FEES | $197,160 | $0 | $197,160 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $592 | $592 | $0 |
| FEDERAL TAXES | $50,000 | $0 | $0 |
Comments