HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-07
- IRS object ID
- 202341589349100319
- Schema version
- 2022v5.0
- 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 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 | 2023-06-07T14:23:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANGELICA | PersonFirstNm |
| Person Last | SIMMONS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-06-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,415,693 | 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 | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,196,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,196,867 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,550 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,916,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,550 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,371,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,371,481 | 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 | $79,112 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,338 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,774 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $370,809 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,809 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $186,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,232 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,858 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,858 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,840 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $481,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $268,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,322,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,322,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,804,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,590,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,432,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,158,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,472,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,602,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,602,365 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,932,826 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,456,364 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,276,751 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,346,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,911,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,554,633 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,267,585 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,739,825 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,572,459 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,790,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,666,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,409,485 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,809,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,376,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,415,693 | 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 | $35,809,397 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,376,443 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,809,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,376,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,809,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,376,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,809,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,432,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,376,443 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,376,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB ONE | P | 2022-01-01 | 2022-12-31 | $21,846,438 | $21,741,838 | $104,600 | $104,600 |
| CAPITAL GAIN DIVIDEND | P | 2022-12-31 | 2022-12-31 | $69,950 | $69,950 | $69,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,550 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,743 | 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 | $31,743 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,647 | OverpaymentAmt |
| Applied To ES Tax | $15,647 | 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 (12 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 |
| ANTHONY NEWHALL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | EMERITUS 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 |
| FRANCINE WOODS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | VICE-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE A NEWHALL | ||||||||
| 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 SIMMONS | ||||||||
| 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 PERRY MD | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | 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 | $186,000 |
| CIBC PRIVATE WEALTH | |||||
| 520 NEWPORT CENTER DRIVESUITE 700 | NEWPORT | CA | 92660 | INVESTMENT MANAGEMENT | $184,809 |
| 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 | $45,268,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,557,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,825,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,825,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $702,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,122,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,306,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,306,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,096 | TotalTaxAmt |
| Distributable Before Adj | $2,290,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,290,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,290,051 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,590,972 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,590,972 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,290,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $157,318 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $525,288 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $264,597 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $336,937 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $352,678 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,636,818 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,590,972 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,290,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $300,921 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,937,739 | 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 | $157,318 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,780,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $525,288 | ExcessFromYear4Amt |
| Excess From Year3 | $264,597 | ExcessFromYear3Amt |
| Excess From Year2 | $336,937 | ExcessFromYear2Amt |
| Excess From Year1 | $352,678 | ExcessFromYear1Amt |
| Excess From Current Year | $300,921 | ExcessFromCurrentYearAmt |
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 (78 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 SPONSOR SEVEN 7TH GRADE GIRLS AT TECH TREK SCIENCE CAMP | $7,000 |
| AMERICA SCORES BAY AREA | ||||||
| 1460 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | TO PROVIDE SOCCER AND ACADEMIC SUPPORT TO LOW-INCOME MIDDLE SCHOOL STUDENTS IN SAN FRANCISCO | $25,000 |
| ART WITH ELDERS | ||||||
| 236 WEST PORTAL AVENUE 845 | SAN FRANCISCO | CA | 94127 | PC | TO PROVIDE FREE ONLINE ART CLASSES TO LOW-INCOME SENIORS | $10,000 |
| ATASCADERO PRINTERY FOUNDATION | ||||||
| 6351 OLMEDA AVE | ATASCADERO | CA | 93422 | PC | TO REPURPOSE THE HISTORIC PRINTERY BUILDING INTO A COMMUNITY FACILITY FOR PERFORMING ARTS AND MEETING SPACE | $20,000 |
| AT HOME WITH GROWING OLDER | ||||||
| 3106 SHATTUCK AVENUE | BERKELEY | CA | 94705 | PC | TO TEACH SENIORS ABOUT ADAPTATIONS TO THEIR HOMES THAT ALLOW THEM TO LIVE LONGER INDEPENDENTLY | $15,000 |
| 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 YOUTH ART PROGRAM AT THE PIRU AND FILLMORE SITES | $26,000 |
| BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY | ||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | FOR AFTERSCHOOL ACADEMIC AND ENRICHMENT PROGRAMS | $30,000 |
| BOYS & GIRLS CLUB SANTA CLARITA VALLEY | ||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | TO INCENTIVIZE DONORS AT THE CLUB'S ANNUAL BENEFIT | $20,000 |
| CARE4PAWS | ||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | PC | TO OPERATE A MOBILE CLINIC AND TO PROVIDE FREE SPRAY/NEUTER SURGERIES AND OTHER VETERINARY CARE TO PET OWNERS IN THE SANTA MARIA VALLEY | $15,000 |
| CALIFORNIA 4-H FOUNDATION | ||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | PC | TO SUPPORT PROGRAMMING AT 4-H CHAPTERS IN SANTA BARBARA, MERCED & FRESNO COUNTIES. ENDORSEMENT OF 4-H CHAPTERS IN EITHER SANTA BARBARA OR FRESNO COUNTIES | $200,000 |
| CALIFORNIA HISTORICAL SOCIETY | ||||||
| 678 MISSION STREET | SAN FRANCISCO | CA | 94105 | PC | FOR AN EXHIBITION ON CALIFORNIA'S HISPANIC HERITAGE | $20,000 |
| CAL POLY COLLEGE OF AGRICULTURE FOOD & ENVIRONMENTAL SCIENCES | ||||||
| 1 GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | PC | FOR THE NEWHALL INTERSHIP PROGRAM IN AGRICULTURE | $50,000 |
| CALIFORNIA RANGELAND TRUST | ||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PC | TO CONSERVE THE SPANISH RANCH IN THE CUYAMA VALLEY OF SANTA BARBARA COUNTY | $30,000 |
| CAROUSEL RANCH | ||||||
| 34289 ROCKING HORSE RD | AGUA DULCE | CA | 91390 | PC | TO PROVIDE WORK READINESS TRAINING TO YOUNG ADULTS WITH DISABILITIES | $25,000 |
| CASA OF SANTA BARBARA COUNTY | ||||||
| 2125 S BROADWAY SUITE 106 | SANTA MARIA | CA | 93454 | PC | TO HIRE A FULL-TIME CHILD ADVOCACY SPECIALIST TO REPRESENT FOSTER YOUTH IN SANTA MARIA | $35,000 |
| CENTRAL COAST RESCUE MISSION | ||||||
| 1297 N MCCLELLAND ST | SANTA MARIA | CA | 93454 | PC | IN SUPPORT OF THE RESCUE S.O.S. AND LIFE RECOVERY PROGRAMS | $25,000 |
| CHILD ABUSE LISTENING MEDIATION | ||||||
| 210 E ENOS DRIVE STE A | SANTA MARIA | CA | 93454 | PC | TO PREVENT AND TREAT CHILDHOOD TRAUMA IN NORTH SANTA BARBARA COUNTY | $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 | $40,000 |
| CHINATOWN COMMUNITY DEVELOPMENT CENTER | ||||||
| 1525 GRANT AVENUE | SAN FRANCISCO | CA | 94133 | PC | FOR TUTORING FOR CHILDREN LIVING IN AFFORDABLE HOUSING IN CHINATOWN | $20,000 |
| CITY SURF PROJECT | ||||||
| 1633 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | TO OFFER A SURFING PROGRAM TO STUDENTS AT 5 HIGH SCHOOLS IN SAN FRANCISCO | $35,000 |
| COMMUNITY MUSIC CENTER | ||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | PC | TO PROVIDE PRIVATE MUSIC LESSONS & ENSEMBLE CLASSES TO LOW-INCOME STUDENTS IN SAN FRANCISCO | $15,000 |
| CUYAMA VALLEY FAMILY RESOURCE CENTER | ||||||
| PO BOX 54689 HIGHWAY 166UNIT B | NEW CUYAMA | CA | 93254 | PC | TO PROVIDE FOOD AND SUPPORT SERVICES TO THE 1,800 RESIDENTS OF CUYAMA VALLEY | $25,000 |
| DRAWBRIDGE | ||||||
| PO BOX 2698 | SAN RAFAEL | CA | 94912 | PC | TO PROVIDE ART PROGRAMMING TO CHILDREN WHO RESIDE IN THREE HOMELESS SHELTERS IN SAN FRANCISCO | $12,000 |
| ESCAPE THEATRE | ||||||
| 26639 VALLEY CENTER DRIVE SUITE 109 | SANTA CLARITA | CA | 91351 | PC | TO UNDERWRITE A YOUTH PRODUCTION OF DISNEY'S BEAUTY AND THE BEAST | $31,000 |
| FAMILY PROMISE OF SANTA CLARITA VALLEY | ||||||
| 24820 ORCHARD VILLAGE RD A391 | SANTA CLARITA | CA | 91355 | PC | SUPPORT TO BE USED AT THE DESCRETION OF THE EXECUTIVE DIRECTOR | $25,000 |
| FIGHTING BACK SANTA MARIA VALLEY | ||||||
| 201 S MILLER STREET STE 107 | SANTA MARIA | CA | 93454 | PC | TO HIRE A YOUNG ADULT CASE MANAGER TO HELP HOMELESS TRANSITIONAL-AGED YOUTH SECURE AND MAINTAIN PERMANENT HOUSING. | $25,000 |
| FILLMORE HIGH SCHOOL | ||||||
| 555 CENTRAL AVENUE | FILLMORE | CA | 93015 | PC | FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS | $24,000 |
| FIREBAUGH HIGH SCHOOL FFA | ||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | PC | FOR IMPROVEMENTS TO THE SWINE BARN AND POULTRY BARN | $14,000 |
| FIREBAUGH HIGH SCHOOL | ||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | PC | FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS | $24,000 |
| FOOD BANK OF SANTA BARBARA COUNTY | ||||||
| 1525 STATE STREET SUITE 100 | SANTA BARBARA | CA | 93110 | PC | TO PROVIDE EMERGENCY FOOD & NUTRITION EDUCATION PROGRAMS | $35,000 |
| FORT MASON CENTER FOR ARTS & CULTURE | ||||||
| 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | PC | TO DEVELOP & INSTALL PANELS THAT EXPLAIN FORT MASON'S ROLE THROUGHOUT HISTORY | $75,000 |
| FOSTERING YOUTH INDEPENDENCE | ||||||
| PO BOX 801604 | SANTA CLARITA | CA | 91380 | PC | TO PROVIDE CASE MANAGEMENT TO FOSTER YOUTH AGING OUT OF THE FOSTER CARE SYSTEM | $10,000 |
| FUTURE LEADERS OF AMERICA | ||||||
| PO BOX 51637 | OXNARD | CA | 93031 | PC | TO PREPARE 150 SANTA MARIA YOUTH FOR COLLEGE | $40,000 |
| EARTH ISLAND INSTITUTE | ||||||
| 2150 ALLSON WAY | BERKELEY | CA | 94704 | PC | TO SUPPORT GARDEN FOR THE ENVIRONMENT | $15,000 |
| GATEWAY PUBLIC SCHOOLS | ||||||
| 1430 SCOTT STREET | SAN FRANCISCO | CA | 94115 | PC | TO OPERATE BOYS & GIRLS CLUBS AT GATEWAY HIGH AND GATEWAY MIDDLE SCHOOL | $15,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | ||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | PC | TO PROVIDE STUDENTS IN THE BAYVIEW WITH ACADEMIC SUPPORT TO ADDRESS LEARNING LOSS DURING THE PANDEMIC | $15,000 |
| GOOD SAMARITAN SHELTER | ||||||
| 401 WEST PARK AVENUE | SANTA MARIA | CA | 93548 | PC | FOR AN AFTERSCHOOL PROGRAM | $30,000 |
| HART UNION HIGH SCHOOL DISTRICT | ||||||
| 21380 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | PC | FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS | $173,000 |
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | ||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | FOR THE NEW PATIENT TOWER | $100,000 |
| HOMES 4 FAMILIES | ||||||
| 21031 VENTURA BLVD STE 610 | WOODLAND HILLS | CA | 91364 | PC | TO PROVIDE 78 NEWLY HOUSED LOW-INCOME VETERANS AND THEIR FAMILIES IN SANTA CLARITA WITH SERVICES TO KEEP THEM IN THEIR HOMES | $10,000 |
| ICA CRISTO REY ACADEMY | ||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | PC | TO SUPPORT STUDENTS WHO ARE DOING WORK REMOTELY FROM THE WORK STUDY OFFICE | $20,000 |
| LEADING FROM WITHIN | ||||||
| PO BOX 806 | SANTA BARBARA | CA | 93102 | PC | TO PROVIDE PROFESSIONAL DEVELOPMENT TO STAFF WORKING IN THE SOCIAL SECTOR IN THE SANTA MARIA VALLEY | $35,000 |
| LITERACY FOR ENVIRONMENTAL JUSTICE | ||||||
| 607 ANDERSON ST | SAN FRANCISCO | CA | 94110 | PC | FOR PAID INTERNSHIPS TO LOW-INCOME YOUTH IN "GREEN" COLLAR JOBS | $15,000 |
| LOVED TWICE | ||||||
| 5627 TELEGRAPH AVENUE SUITE 375 | OAKLAND | CA | 94609 | PC | TO PROVIDE NEWBORN BABIES WITH COMPLETE WARDROBES FOR 12 MONTHS | $20,000 |
| MARIAN REGIONAL MEDICAL CENTER FOUNDATION | ||||||
| 1400 EAST CHURCH STREET | SANTA MARIA | CA | 93454 | PC | FOR THE NEW CRISIS STABLIZATION UNIT | $50,000 |
| MILLION LITTLE | ||||||
| 25050 AVENUE KEARNEY 105 | VALENCIA | CA | 91355 | PC | TO PROVIDE THERAPEUTIC ARTS PROGRAMMING TO AT-RISK YOUTH IN SANTA CLARITA VALLEY | $20,000 |
| MISSION BIT | ||||||
| 101-A CLAY STREET | SAN FRANCISCO | CA | 94111 | PC | TO PROVIDE FREE AFTER-SCHOOL CODING COURSES AND SUMMER CAMPS FOR HIGH SCHOOL STUDENTS | $20,000 |
| MISSION GRADUATES | ||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | TO SUPPORT UNDERREPRESENTED STUDENTS IN PURSUING POSTSECONDARY EDUCATION | $20,000 |
| 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 | $20,000 |
| ORCUTT AREA SENIORS IN SERVICE (OASIS) | ||||||
| PO BOX 2637 | SANTA MARIA | CA | 93457 | PC | TO PROVIDE FOOD, SOCIAL SERVICES, AND ACTIVITIES TO SENIORS IN THE SANTA MARIA VALLEY | $30,000 |
| ORGANIC SOUP KITCHEN | ||||||
| 315 MEIGS ROAD SUITE A369 | SANTA BARBARA | CA | 93109 | PC | TO PROVIDE LOW-INCOME SENIORS WITH CANCER AND CHRONIC ILLNESS WITH SOUP MEALS IN THE SANTA MARIA VALLEY | $10,000 |
| PARTNERS IN HOUSING SOLUTIONS | ||||||
| 210 E CLARK AVENUE SUITE B | SANTA MARIA | CA | 93455 | PC | TO PROVIDE HOUSING TO 140 HOMELESS INDIVIDUALS IN NORTH SANTA BARBARA COUNTY | $15,000 |
| 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 | $60,000 |
| REAL OPTIONS FOR KIDS | ||||||
| 590 LELAND AVENUE | SAN FRANCISCO | CA | 94134 | PC | TO PROVIDE ACADEMIC & ENRICHMENT PROGRAMS ON SITE AT THREE HIGH-POVERTY SCHOOLS IN SAN FRANCISCO | $17,500 |
| SALVATION ARMY SANTA CLARITA VALLEY CORPS | ||||||
| 22935 LYONS AVENUE | SANTA CLARITA | CA | 91321 | PC | TO PROVIDE SUPPORT SERVICES TO HOMELESS AND LOW-INCOME INDIVIDUALS IN SANTA CLARITA | $20,000 |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||
| 627 SESPE AVENUE | FILLMORE | CA | 93015 | PC | FOR THE SCHOOL ART PROGRAM | $8,500 |
| SAN FRANCISCO BOTANICAL GARDEN | ||||||
| 1199 NINTH AVENUE | SAN FRANCISCO | CA | 94122 | PC | TO EXPAND YOUTH ENVIRONMENTAL EDUCATION PROGRAMS | $15,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | TO PROVIDE A MONTHLY ART PROGRAM FOR LOW-INCOME STUDENTS | $20,000 |
| SAN FRANCISCO SCHOOL OF NEEDLEWORK & DESIGN | ||||||
| 850 BATTERY STREET STE 604 | SAN FRANCISCO | CA | 94111 | PC | TO PROVIDE COMMUNITY ENGAGEMENT PROGRAMS AND TO PILOT A PROGRAM FOR TEENS WITH AN EMPHASIS ON WELL-BEING | $20,000 |
| SANTA BARBARA HUMANE SOCIETY | ||||||
| 5399 OVERPASS ROAD | SANTA BARBARA | CA | 93111 | PC | TO PROVIDE DISTEMPER/PARVO VACCINES TO DOGS TO SPRAY/NEUTER CATS OWNED BY LOW-INCOME FAMILIES IN SANTA MARIA | $28,000 |
| SANTA BARBARA MARITIME MUSEUM | ||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | PC | TO PROVIDE ELEMENTARY STUDENTS IN SANTA MARIA WITH ACCESS TO YOUTH EDUCATION PROGRAMS | $20,000 |
| SANTA BARBARA PARTNERS IN EDUCATION | ||||||
| 3970 LA COLINA ROAD SUITE 9 | SANTA BARBARA | CA | 93110 | PC | TO PROVIDE PAID INTERNSHIPS TO HIGH SCHOOL STUDENTS IN SANTA MARIA | $15,000 |
| SANTA CLARITA VALLEY HISTORICAL SOCIETY | ||||||
| PO BOX 221925 | NEWHALL | CA | 91322 | PC | TO DIGITIZE 10,000 HISTORICALLY IMPORTANT IMAGES | $35,000 |
| SANTA MARIA FFA | ||||||
| 901 S BROADWAY | SANTA MARIA | CA | 93454 | PC | FOR GENERAL OPERATING SUPPORT | $15,000 |
| SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT | ||||||
| 2560 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS | $72,000 |
| SANTA MARIA PHILHARMONIC SOCIETY | ||||||
| PO BOX 375 | SANTA MARIA | CA | 93456 | PC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| SANTA MARIA VALLEY DISCOVERY MUSEUM | ||||||
| 705 S MCCLELLAND STREET | SANTA MARIA | CA | 93454 | PC | FOR GENERAL OPERATING SUPPORT AND TO PROVIDE SUMMER CAMPS | $20,000 |
| SANTA MARIA VALLEY YMCA | ||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | TO PILOT A SOCIAL-EMOTIONAL WELLNESS PROGRAM | $25,000 |
| SAUGUS UNION SCHOOL DISTRICT | ||||||
| 24930 AVENUE STANFORD | SANTA CLARITA | CA | 91355 | PC | TO PROVIDE ARTS & SCIENCE PROGRAMMING TO TK-6TH GRADES | $25,500 |
| SEEAG | ||||||
| 13721 TELEGRAPH ROAD | SANTA PAULA | CA | 93060 | PC | TO PROVIDE STUDENTS IN SANTA MARIA WITH FIELD TRIPS TO THE FARM LAB AT ALLAN HANCOCK COLLEGE | $20,000 |
| SINGLE MOTHERS OUTREACH OF SANTA CLARITA | ||||||
| 24781 VALLEY STREET SUITE 203 | NEWHALL | CA | 91321 | PC | TO PROVIDE MENTAL HEALTH COUNSELING TO 200 LOW-INCOME SINGLE MOTHERS AND GROUP THERAPY TO 30 CHILDREN | $30,000 |
| SUNSET YOUTH SERVICES | ||||||
| 3918 JUDAH AVENUE | SAN FRANCISCO | CA | 94122 | PC | TO PROVIDE AT-RISK YOUTH WITH JOB TRAINING AND SUPPORT TO BECOME SELF-SUFFICIENT | $20,000 |
| SWORDS TO PLOWSHARES | ||||||
| 401 VAN NESS AVENUE SUITE 313 | SAN FRANCISCO | CA | 94102 | PC | TO PROVIDE SUPPORT AND EMERGENCY HOUSING TO LOW-INCOME AND HOMLESS VETERANS IN SAN FRANCISCO | $30,000 |
| TECH EXCHANGE | ||||||
| PO BOX 27422 | OAKLAND | CA | 94607 | PC | TO PROVIDE COMPUTERS AND TECH SUPPORT TO 200 LOW-INCOME YOUTH IN SAN FRANCISCO | $20,000 |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | ||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | PC | TO PROVIDE VOCATIONAL TRAINING FOR ADULTS WITH MENTAL ILLNESS | $25,000 |
| WILLIAM MCKINLEY ELEMENTARY SCHOOL PTA | ||||||
| 1025 14TH STREET | SAN FRANCISCO | CA | 94114 | PC | TO PROVIDE READING AND MATH SUPPORT TO K-1 STUDENTS WHO ARE BELOW GRADE-LEVEL STANDARDS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,322,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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 | ||||||
| 2910 E BARSTOW AVE M/S OF115 | FRESNO | CA | 93740 | 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 SOCCER AND ACADEMIC SUPPORT TO LOW-INCOME MIDDLE SCHOOL STUDENTS IN SAN FRANCISCO | $25,000 |
| FIREBAUGH HIGH SCHOOL FFA | ||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | PC | FOR IMPROVEMENTS TO THE SWINE BARN & POULTRY BARN | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $139,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,196,867 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $174,550 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,371,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,371,481 | 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 | $42,677 | $21,338 | $21,339 |
| ACCOUNTING FEES-AUDIT | $36,435 | $0 | $36,435 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 LEHMAN BROS HLDG 0XXX | $0 | $270 |
| 250000 ABBOTT LABS <BR>3.40% DUE 11/30/23 <BR>CALLABLE 09/30/23 | $251,171 | $246,755 |
| 250000 AMERICAN EXPRESS 3.40% DUE 02/22/24 CALLABLE 01/22/24 | $246,490 | $245,740 |
| 250000 GOLDMAN SACHS <BR>3.85% DUE 07/08/24 <BR>CALLABLE 04/08/24 | $264,449 | $245,653 |
| 250000 THE CHARLES SCHWAB 3.85% DUE 05/21/25 CALLABLE 03/21/25 | $246,553 | $244,111 |
| 250000 STRYKER CORP SR GLBL NT <BR>3.375% DTD 10/29/2015 DUE 11/01/2025 <BR | $252,052 | $242,180 |
| 250000 MORGAN STANLEY 4%25 07/23/25 | $271,290 | $244,004 |
| 300000 DISNEY WALT CO MTNS FR <BR>3.15% DTD 09/17/2015 DUE 09/17/2025 <BR>C | $302,057 | $287,413 |
| 200000 THE WALT DISNEY <BR>1.85% DTD 03/16/2021 DUE 07/30/2026 <BR> | $203,728 | $180,853 |
| 350000 CINTAS CORP NO 2 SR GLBL <BR>3.70% DTD 03/14/2017 DUE 04/01/2027 <BR | $356,972 | $337,072 |
| 400000 COMCAST CORP NEW SR GLBL NT <BR>3.375% DTD 05/27/2015 DUE 08/15/2025 | $403,034 | $385,772 |
| 225000 ORACLE CORP 2.65%26 DUE 07/15/26 | $234,185 | $207,005 |
| 250000 UNITED PARCEL SERV 3.40% DUE 03/15/29 CALLABLE 12/15/28 | $238,225 | $232,935 |
| 250000 INTEL CORP 2.45% DUE 11/15/29 CALLABLE 08/15/29 | $207,013 | $215,357 |
| 250000 UNITEDHEALTH GROUP 5.30% DUE 02/15/30 CALLABLE 12/15/29 | $262,606 | $257,339 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3432 ABBOTT LABORATORIES | $345,206 | $376,799 |
| 243 ABBVIE INC | $34,996 | $39,271 |
| 79 ACCENTURE PLC | $24,880 | $21,080 |
| 679 ADOBE INC | $83,045 | $228,504 |
| 5140 ALPHABET INC. CL A | $329,469 | $453,502 |
| 6260 ALPHABET INC. CL C | $84,594 | $555,450 |
| 8800 AMAZON.COM INC | $270,242 | $739,200 |
| 496 AMERICAN WATER WORKS | $61,816 | $75,600 |
| 1753 ANALOG DEVICES INC | $144,262 | $287,545 |
| 13545 APPLE INC | $41,527 | $1,759,902 |
| 7673 ASTRAZENECA PLC | $420,015 | $520,229 |
| 709 AUTO DATA PROCESSING | $26,181 | $169,352 |
| 282 BLACKROCK INC | $45,481 | $199,834 |
| 4929 BLACKSTONE INC | $332,089 | $365,683 |
| 342 BROADRIDGE FINL SOLUTIONS | $53,153 | $45,872 |
| 230 BROOKFIELD ASSET MGM | $0 | $6,594 |
| 921 BROOKFIELD CORP | $38,150 | $28,975 |
| 1624 BROOKFIELD INFRASTRUCT | $72,707 | $63,174 |
| 2677 BROOKFIELD RENEWABLE | $94,395 | $73,725 |
| 6934 CHARLES SCHWAB CORP | $326,004 | $577,325 |
| 1499 CHEVRON CORP | $175,273 | $269,056 |
| 7864 CISCO SYSTEMS INC | $148,964 | $374,641 |
| 1221 CME GROUP INC | $256,674 | $205,323 |
| 973 COMCAST CORP NEW | $46,753 | $34,026 |
| 1796 CONOCOPHILLIPS | $173,255 | $211,928 |
| 464 COSTCO WHOLESALE CO | $152,869 | $211,816 |
| 1602 DANAHER CORP | $84,087 | $425,203 |
| 392 DICKS SPORTING GOODS | $35,364 | $47,154 |
| 1112 DOLLAR GENERAL CORP | $169,154 | $273,830 |
| 324 ELEVANCE HEALTH INC | $152,908 | $166,202 |
| 277 EOG RESOURCES INC | $31,936 | $35,877 |
| 2507 FIDELITY NATL INFO | $51,375 | $170,100 |
| 2351 FISERV INC | $28,374 | $237,616 |
| 130 GOLDMAN SACHS GROUP | $43,207 | $44,639 |
| 1493 HOME DEPOT INC | $246,501 | $471,579 |
| 2403 HONEYWELL INTL INC | $328,740 | $514,963 |
| 269 IBM CORP | $36,956 | $37,899 |
| 1856 INTERCONTINENTAL EXC | $122,709 | $190,407 |
| 971 IQVIA HOLDINGS INC | $222,768 | $198,948 |
| 427 JOHNSON & JOHNSON | $73,981 | $75,430 |
| 2328 JPMORGAN CHASE & CO | $76,224 | $312,185 |
| 228 LILLY ELI & CO | $63,077 | $83,412 |
| 1001 LINDE PLC | $199,872 | $326,506 |
| 555 L3HARRIS TECHNOLOGIES INC | $130,505 | $115,557 |
| 785 MARTIN MARIETTA MATERIAL | $281,036 | $265,306 |
| 455 MERCK & CO INC | $37,525 | $50,482 |
| 485 MICROCHIP TECHNOLOGY | $33,662 | $34,071 |
| 5657 MICROSOFT CORP | $360,926 | $1,356,662 |
| 4371 MONDELEZ INTL | $231,234 | $291,327 |
| 431 MORGAN STANLEY | $38,501 | $36,644 |
| 107 NEXSTAR MEDIA GROUP | $19,358 | $18,728 |
| 6581 NEXTERA ENERGY INC | $358,666 | $550,172 |
| 1389 ONEOK INC | $85,880 | $91,257 |
| 3516 OTIS WORLDWIDE CORP | $181,737 | $275,338 |
| 1478 PEPSICO INC | $79,945 | $267,015 |
| 1812 PIONEER NATURAL RES | $283,670 | $413,843 |
| 1863 PNC FINL SERVICES | $259,108 | $294,242 |
| 1972 QUALCOMM INC | $87,791 | $216,802 |
| 4748 RAYTHEON TECHNOLOGIES CO | $254,417 | $479,168 |
| 392 ROBERT HALF INTL | $38,961 | $28,941 |
| 774 ROPER TECHNOLOGIES | $276,210 | $334,438 |
| 1058 S&P GLOBAL INC | $362,422 | $354,367 |
| 2121 SALESFORCE COM | $358,006 | $281,223 |
| 1242 STRYKER CORP | $137,591 | $303,657 |
| 558 SVB FINL GROUP | $272,779 | $128,418 |
| 2243 TE CONNECTIVITY LTD | $292,336 | $257,496 |
| 371 TEXAS INSTRUMENTS | $64,977 | $61,297 |
| 617 THERMO FISHER SCNTFC | $80,391 | $339,776 |
| 3590 TJX COMPANIES INC | $123,187 | $285,764 |
| 2624 T-MOBILE US INC | $190,495 | $367,360 |
| 5819 U S BANCORP | $232,796 | $253,767 |
| 1497 UNION PACIFIC CORP | $103,497 | $309,984 |
| 1349 UNITEDHEALTH GRP INC | $32,041 | $715,213 |
| 4086 VICI PROPERTIES INC | $123,876 | $132,386 |
| 3318 VISA INC | $235,413 | $689,348 |
| 2144 WALT DISNEY CO | $317,604 | $186,271 |
| 263 WASTE MANAGEMENT INC | $42,056 | $41,259 |
| 303 XCEL ENERGY INC | $21,156 | $21,243 |
| 1361 ZOETIS INC | $132,675 | $199,455 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,456,364 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,276,751 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29604 ISHARES MSCI EAFE ETF | AT COST | $1,936,990 | $1,943,207 |
| 30703 JPMORGAN EQUITY PREMIUM | AT COST | $1,733,909 | $1,673,006 |
| 1010 SPDR S&P MIDCAP 400 ETF | FMV | $95,759 | $447,218 |
| 74756.606 JHANCOCK DISCIPLINED VALUE MID CAP | FMV | $2,150,015 | $1,825,556 |
| 9015 VANGUARD MID CAP ETF | FMV | $2,097,430 | $1,837,347 |
| 1454 AMERN TOWER CORP | FMV | $263,267 | $308,044 |
| 64 EQUINIX INC | FMV | $46,552 | $41,922 |
| 838 IRON MTN INC NEW | FMV | $46,126 | $41,774 |
| 912 NEXTERA ENERGY PARTNERS LP | FMV | $66,298 | $63,922 |
| 2018 PROLOGIS INC | FMV | $229,880 | $227,489 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $84 | $84 | $0 |
| FILING FEES | $400 | $0 | $400 |
| OFFICE EXPENSES | $4,944 | $0 | $4,944 |
| INSURANCE | $3,456 | $0 | $3,456 |
| WEBSITE | $1,040 | $0 | $1,040 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $184,809 | $184,809 | $0 |
| MANAGEMENT FEES | $186,000 | $0 | $186,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $7,232 | Amt |
| Net Investment Income | $7,232 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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