HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-18
- IRS object ID
- 202232309349100023
- Schema version
- 2021v4.2
- 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 | 2022-08-18T16:08:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-18 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN BURRY | PreparerPersonNm |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | PhoneNum |
| Preparation | 2022-08-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,707,244 | 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 | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,342,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,342,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,715,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,999,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,715,339 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $297 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $297 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,058,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,058,637 | 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 | $51,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,465 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,265 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $431,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $245,176 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $186,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $146,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,079 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,069 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $640,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $277,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $222,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,595,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,595,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,235,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $277,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,818,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,823,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,781,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,060,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,472,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,472,125 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,598,013 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,932,826 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,973,333 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,779,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,346,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,515,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,389,806 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,267,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,332,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,158,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,790,074 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,414,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,986,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,809,397 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,707,244 | 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 | $30,986,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,809,397 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,986,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,809,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,986,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,809,397 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,986,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,823,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,809,397 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,809,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SCHWAB ONE-PUBLICLY TRADED SECURITIES | 2020-01-01 | 2021-12-31 | $22,845,804 | $16,284,397 | $6,561,407 | $6,561,407 |
| CAPITAL GAINS DIVIDENDS | 2021-12-31 | 2021-12-31 | $153,932 | $153,932 | $153,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,715,339 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,010 | 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 | $140,010 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,849 | OverpaymentAmt |
| Applied To ES Tax | $31,849 | 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 (13 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 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLINE CONROY | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | 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 | VICE PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRANCINE WOODS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | SECRETARY OF THE BOARD OF DIRECTORS | 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 | 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 |
|---|---|---|---|---|---|
| ATLANTIC TRUST PRIVATE WEALTH MANAGEMENT | |||||
| 4675 MAC ARTHUR CT STE 1150 | NEWPORT | CA | 92660 | INVESTMENT MANAGEMENT | $245,176 |
| KRAMERBLUM AND ASSOCIATIONS | |||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | FOUNDATION MANAGEMENT | $186,000 |
| 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 | $50,625,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,632,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,258,628 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,258,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $783,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,474,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,573,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,573,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,161 | TotalTaxAmt |
| Distributable Before Adj | $2,465,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,465,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,465,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,818,254 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,818,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,465,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $297,922 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $157,318 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $525,288 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $264,597 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $336,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,582,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,818,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,465,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $352,678 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,934,740 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $297,922 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,636,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,318 | ExcessFromYear4Amt |
| Excess From Year3 | $525,288 | ExcessFromYear3Amt |
| Excess From Year2 | $264,597 | ExcessFromYear2Amt |
| Excess From Year1 | $336,937 | ExcessFromYear1Amt |
| Excess From Current Year | $352,678 | 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 (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 VALENCIA-MISSION CENTER | ||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | FOR THE AFTER-SCHOOL TUTORING PROGRAM | $20,000 |
| 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 |
| ART WITH ELDERS | ||||||
| 236 WEST PORTAL AVENUE 845 | SAN FRANCISCO | CA | 94127 | PC | TO PROVIDE FREE ONLINE ART CLASSES TO LOW-INCOME SENIORS | $15,000 |
| BAYCAT | ||||||
| 2415 THIRD ST | SAN FRANCISCO | CA | 94107 | PC | TO TRAIN 150 YOUTH IN FILMAKING & GRAPHIC DESIGN | $25,000 |
| BOY SCOUTS OF AMERICA LOS PADRES COUNCIL | ||||||
| 4000 MODOC ROAD | SANTA BARBARA | CA | 93110 | PC | TO FINISH REBUILDING AN OUTDOOR SCHOOL DESTROYED BY WILDFIRE | $15,000 |
| BOYS & GIRLS CLUB OF MID-CENTRAL COAST | ||||||
| 901 NO RAILROAD AVE | SANTA MARIA | CA | 93458 | PC | FOR INCREASED PROGRAM COSTS DUE TO COVID-19 | $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 SITE | $15,000 |
| BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY | ||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | TO INCENTIVIZE DONORS AT THE CLUB'S ANNUAL BENEFIT AUCTION AND FOR AFTER SCHOOL ACADEMIC AND ENRICHMENT PROGRAMS | $50,000 |
| BRIDGE TO HOME | ||||||
| 23752 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | TO BUILD A NEW SHELTER THAT CAN ACCOMMODATE 92 HOMELESS CLIENTS | $50,000 |
| CARE4PAWS | ||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | PC | TO OPERATE A MOBILE VETERINARY CLINIC AND TO PROVIDE FREE PET FOOD AND SERVICES IN THE SANTA MARIA VALLEY | $15,000 |
| CALIFORNIA FARMLAND TRUST | ||||||
| 9245 LAGUNA SPRINGS DRIVE SUITE 110 | ELK GROVE | CA | 95758 | PC | FOR THE AGRICULTURAL CONSERVATION EASEMENT ON THE FIORINI RANCH | $40,000 |
| CALIFORNIA HISTORICAL SOCIETY | ||||||
| 678 MISSION STREET | SAN FRANCISCO | CA | 94105 | PC | FOR AN EXHIBITION ON THE HISTORY OF THE DISENFRANCHISEMENT OF CHINESE CALIFORNIANS | $30,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY SLO | ||||||
| 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 A LARGE HISTORIC RANCH IN THE CUYAMA VALLEY OF SANTA BARBARA COUNTY | $50,000 |
| CALIFORNIA STATE UNIVERSITY FRESNO | ||||||
| 2910 E BARSTOW AVE | FRESNO | CA | 93740 | PC | TO PROVIDE FELLOWSHIPS AND INTERNSHIPS TO STUDENTS FROM SANTA MARIA AND SANTA CLARITA | $50,000 |
| 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 RECRUIT, SCREEN & TRAIN VOLUNTEER ADVOCATES FOR FOSTER YOUTH IN SANTA MARIA | $30,000 |
| CENTER FOR URBAN EDUCATION ABOUT SUSTAINABLE AGRICULTURE | ||||||
| ONE FERRY BUILDING SUITE 50 | SAN FRANCISCO | CA | 94111 | PC | TO PROVIDE 100 HIGH SCHOOL STUDENTS WITH WORK EXPERIENCE TO LEARN ABOUT SUSTAINABLE AGRICULTURE | $20,000 |
| CENTERS FOR EQUITY AND SUCCESS | ||||||
| 1449 WEBSTER STREET | SAN FRANCISCO | CA | 94115 | PC | TO PREPARE TRANSITIONAL-AGED YOUTH FOR LIVING-WAGE JOBS | $20,000 |
| CENTRAL COAST AQUARIUM | ||||||
| 50 SAN JUAN STREET | AVILA BEACH | CA | 93424 | PC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| CENTRAL COAST RESCUE MISSION | ||||||
| 1297 N MCCLELLAND ST | SANTA MARIA | CA | 93454 | PC | TO PROVIDE BASIC NECESSITIES TO HOMELESS AND LOW-INCOME INDIVIDUALS IN SANTA BARBARA COUNTY | $20,000 |
| CHILD ABUSE LISTENING MEDIATION | ||||||
| 210 E ENOS DRIVE STE A | SANTA MARIA | CA | 93454 | PC | TO EXPAND PROGRAMMING FOR TRAUMA-AFFLICTED CHILDREN 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 ONLINE TUTORING PROGRAMS FOR CHILDREN LIVING IN AFFORDABLE HOUSING IN CHINATOWN | $15,000 |
| 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 |
| CLINIC BY THE BAY | ||||||
| 4897 MISSION STREET | SAN FRANCISCO | CA | 94112 | PC | TO PROVIDE FREE PRIMARY CARE TO UNINSURED PATIENTS IN SAN FRANCISCO | $25,000 |
| CODE NATION | ||||||
| 995 MARKET STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | PC | FOR WEB DEVELOPMENT AND CODING CLASSES FOR AT-RISK HIGH SCHOOL STUDENTS | $25,000 |
| COLLEGE OF THE CANYONS FOUNDATION | ||||||
| 26455 ROCKWELL CANYON RD | SANTA CLARITA | CA | 91355 | PC | TO CREATE A PERMANENT EMERGENCY FUND FOR STUDENTS | $50,000 |
| COMMUNITY PARTNERS IN CARING | ||||||
| 120 E JONES STREET SUITE 123 | SANTA MARIA | CA | 93454 | PC | TO PROVIDE VOLUNTEER SUPPORT TO HELP SENIORS MEET BASIC NEEDS | $20,000 |
| COMMUNITY MUSIC CENTER | ||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | PC | FOR MUSIC LESSONS FOR 1,400 LOW-INCOME STUDENTS AGES 4-18 | $20,000 |
| CURRY SENIOR CENTER | ||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | PC | TO PROVIDE SUPPORT SERVICES TO VULNERABLE SENIORS | $30,000 |
| CUYAMA VALLEY FAMILY RESOURCE CENTER | ||||||
| PO BOX 54689 HIGHWAY 166UNIT B | NEW CUYAMA | CA | 93254 | PC | FOR FOOD AND SUPPORT PROGRAMS FOR YOUTH, FAMILIES AND SENIORS | $25,000 |
| DOMESTIC VIOLENCE SOLUTIONS | ||||||
| 411 E CANON PERDIDO STREET SUITE 12 | SANTA BARBARA | CA | 93101 | PC | FOR SUPPORT SERVICES TO VICTIMS OF DOMESTIC VIOLENCE IN SANTA MARIA | $15,000 |
| ENTERPRISE FOR YOUTH | ||||||
| 200 PINE ST FLOOR 6 | SAN FRANCISCO | CA | 94104 | PC | FOR JOB TRAINING WORKSHOPS AND PAID INTERNSHIPS FOR 400 TEENS | $15,000 |
| 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 |
| FAMILY SERVICE AGENCY SANTA BARBARA COUNTY | ||||||
| 123 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | PC | TO SUPPORT SERVICES AND MENTAL HEALTH COUNSELING FOR AT-RISK FAMILIES IN THE SANTA MARIA VALLEY | $20,000 |
| FIGHTING BACK SANTA MARIA VALLEY | ||||||
| 201 S MILLER STREET STE 107 | SANTA MARIA | CA | 93454 | PC | TO PROVIDE HOMELESS SERVICES FOR TRANSITIONAL-AGED YOUTH IN THE SANTA MARIA VALLEY | $30,000 |
| FILLMORE UNIFIED SCHOOL DISTRICT | ||||||
| 555 CENTRAL AVENUE | FILLMORE | CA | 93015 | PC | FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS | $24,000 |
| FIREBAUGH FFA | ||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | PC | TO UPDATE THE SWINE AND BEEF BARNS AT THE FIREBAUGH HIGH SCHOOL FARM | $22,000 |
| 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 | $25,000 |
| FOSTERING YOUTH INDEPENDENCE | ||||||
| PO BOX 801604 | SANTA CLARITA | CA | 91380 | PC | FOR CASE MANAGEMENT TO FOSTER YOUTH AGING OUT OF THE FOSTER CARE SYSTEM | $21,000 |
| FRIENDS OF THE OAKLAND PUBLIC SCHOOL LIBRARIES | ||||||
| 5945 JOHNSTON DRIVE | OAKLAND | CA | 94611 | PC | TO PROVIDE A DIGITAL LIBRARY TO STUDENTS IN THE OAKLAND UNIFIED SCHOOL DISTRICT | $25,000 |
| FUTURE LEADERS OF AMERICA | ||||||
| PO BOX 51637 | OXNARD | CA | 93031 | PC | TO PREPARE 150 SANTA MARIA YOUTH FOR COLLEGE | $25,000 |
| GARDEN FOR THE ENVIRONMENT | ||||||
| 1074 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | PC | TO SUPPORT EDUCATIONAL PROGRAMMING FOR YOUTH AND ADULTS AT A PUBLIC TEACHING GARDEN IN SAN FRANCISCO | $35,000 |
| GATEWAY PUBLIC SCHOOLS | ||||||
| 1430 SCOTT STREET | SAN FRANCISCO | CA | 94115 | PC | TO OPERATE BOYS & GIRLS CLUBS AT 2 PUBLIC CHARTER SCHOOLS IN SAN FRANCISCO | $20,000 |
| GIRLVENTURES | ||||||
| 119 FILBERT STREET | OAKLAND | CA | 94607 | PC | TO PROVIDE OUTDOOR EDUCATION PROGRAMS TO LOW-INCOME TEENAGE GIRLS | $25,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | ||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | PC | TO PROVIDE 250 STUDENTS IN THE BAYVIEW WITH ACADEMIC SUPPORT TO ADDRESS LEARNING LOSS DURING THE PANDEMIC | $15,000 |
| GUADALUPE-NIPOMO DUNES CENTER | ||||||
| 1065 GUADALUPE STREET | GUADALUPE | CA | 93434 | PC | TO DIGITIZE THE MUSEUM'S COLLECTION AND CREATE ONLINE PROGRAMS | $25,000 |
| HART UNION HIGH SCHOOL DISTRICT | ||||||
| 21380 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | PC | FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS | $149,000 |
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | ||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | FOR THE OBSTERIC EMERGENCY DEPARTMENT | $100,000 |
| HOMES 4 FAMILIES | ||||||
| 21031 VENTURA BLVD STE 610 | WOODLAND HILLS | CA | 91364 | PC | TO PROVIDE NEWLY HOUSED LOW-INCOME VETERANS WITH SERVICES TO KEEP THEM IN THEIR HOMES | $25,000 |
| IGNITE | ||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | PC | TO ENGAGE YOUNG WOMEN IN THE POLITICAL PROCESS | $22,500 |
| LIFE LEARNING ACADEMY | ||||||
| 651 8TH ST BLDG 229 | SAN FRANCISCO | CA | 94130 | PC | TO OFFER VITURAL CLASSES TO HIGH-NEED STUDENTS IN SAN FRANCISCO | $25,000 |
| LITERACY FOR ENVIRONMENTAL JUSTICE | ||||||
| 607 ANDERSON ST | SAN FRANCISCO | CA | 94110 | PC | TO PROVIDE OUTDOOR EDUCATION AND WORKFORCE DEVELOPMENT OPPORTUNITIES TO YOUTH IN THE BAYVIEW | $20,000 |
| 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 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 | $15,000 |
| MISSION BIT | ||||||
| 101-A CLAY STREET | SAN FRANCISCO | CA | 94111 | PC | TO PROVIDE FREE AFTER-SCHOOL CODING COURSES AND SUMMER BOOTCAMPS FOR HIGH SCHOOL STUDENTS | $20,000 |
| MISSION GRADUATES | ||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | TO SUPPORT LATINX AND IMMIGRANT STUDENTS IN PURSUING POSTSECONDARY EDUCATION | $25,000 |
| NATURAL HISTORY MUSEUM OF SANTA MARIA | ||||||
| PO BOX 5254 | SANTA MARIA | CA | 93456 | PC | TO PROVIDE NATURE JOURNALS TO STUDENTS | $10,000 |
| NEW BEGINNINGS COUNSELING CENTER | ||||||
| 324 EAST CARRILLO ST STE C | SANTA BARBARA | CA | 93101 | PC | FOR HOUSING ASSISTANCE AND SUPPORT SERVICES FOR 100 LOW-INCOME VETERANS AND THEIR FAMILIES IN THE SANTA MARIA VALLEY | $25,000 |
| ONE STEP A LA VEZ | ||||||
| PO BOX 192 | FILLMORE | CA | 93016 | PC | FOR JOB TRAINING AND SUPPORT SERVICES SERVING 200 TEENS | $20,000 |
| PARTNERS IN HOUSING SOLUTIONS | ||||||
| 210 E CLARK AVENUE SUITE B | SANTA MARIA | CA | 93455 | PC | TO PROVIDE HOUSING TO 165 HOMELESS INDIVIDUALS IN NORTH SANTA BARBARA COUNTY | $10,000 |
| POINT BLUE CONSERVATION SCIENCE | ||||||
| 3820 CYPRESS DR STE 11 | PETALUMA | CA | 94954 | PC | FOR CONSERVATION OF AGRICULTURAL LANDS IN MERCED COUNTY | $25,000 |
| POSSE BAY AREA | ||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | PC | TO PROVIDE 40 HIGH SCHOOL GRADUATES WITH SUPPORT AND MENTORING TO EXCEL IN COLLEGE | $25,000 |
| RM PYLES BOYS CAMP | ||||||
| 27211 HENRY MAYO DRIVE | VALENCIA | CA | 91355 | PC | TO SEND 7 AT-RISK BOYS TO OVERNIGHT CAMP | $15,000 |
| REAL OPTIONS FOR CITY KIDS | ||||||
| 590 LELAND AVENUE | SAN FRANCISCO | CA | 94134 | PC | TO PROVIDE ACADEMIC & ENRICHMENT PROGRAMS AT 3 ELEMENTARY AND MIDDLE SCHOOLS IN VISTACION VALLEY | $30,000 |
| 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 | $15,000 |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||
| 627 SESPE AVENUE | FILLMORE | CA | 93015 | PC | FOR THE SCHOOL ART PROGRAM | $8,500 |
| SAN FRANCISCO ARTS EDUCATION PROJECT | ||||||
| 275 MINNESOTA STREET | SAN FRANCISCO | CA | 94107 | PC | TO PROVIDE ART CLASSES TO UNDERSERVED CHILDREN AND FAMILIES IN SAN FRANCISCO | $25,000 |
| SAN FRANCISCO BOTANICAL GARDEN | ||||||
| 1199 NINTH AVENUE | SAN FRANCISCO | CA | 94122 | PC | TO EXPAND YOUTH ENVIRONMENTAL EDUCATION PROGRAMS | $25,000 |
| SAN FRANCISCO GAY MEN'S CHORUS | ||||||
| 170 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | PC | TO PROVIDE MUSIC EDUCATION AND ASSEMBLIES THAT ADDRESS BULLYING AND EMPATHY TO 2,500 STUDENTS | $20,000 |
| SAN FRANCISCO HERITAGE | ||||||
| 2007 FRANKLIN ST | SAN FRANCISCO | CA | 94109 | PC | FOR THE LEGACY BUSINESS PROGRAM AND TO REPURPOSE THE DOOLAN-LARSON BUILDING ON HAIGHT STREET FOR USE BY ARTISTS | $50,000 |
| 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 OPERA GUILD | ||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | TO PROVIDE IN-SCHOOL MUSIC EDUCATION TO ELEMENTARY STUDENTS | $25,000 |
| SAN FRANCISCO SAFEHOUSE | ||||||
| 555 ELLIS STREET | SAN FRANCISCO | CA | 94109 | PC | TO PROVIDE RAPID RE-HOUSING TO VICTIMS OF HUMAN TRAFFICKING | $20,000 |
| SAN FRANCISCO SCHOOL OF NEEDLEWORK & DESIGN | ||||||
| 360 POST STREET STE 604 | SAN FRANCISCO | CA | 94108 | PC | TO PRESERVE A HAND-EMPROIDERY COLLECTION AND TO PROVIDE LOW-COST COMMUNITY OUTREACH PROGRAMS | $25,000 |
| SANTA BARBARA HUMANE SOCIETY | ||||||
| 5399 OVERPASS ROAD | SANTA BARBARA | CA | 93111 | PC | FOR MEDICAL SERVICES TO PETS IN SANTA MARIA | $35,000 |
| SANTA BARBARA MARITIME MUSEUM | ||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | PC | TO PROVIDE 300 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 EDUCATION FOUNDATION | ||||||
| POBOX 221295 | SANTA CLARITA | CA | 91322 | PC | TO PROVIDE GRANTS TO TEACHERS FOR INNOVATIVE PROGRAMS | $20,000 |
| SANTA CLARITA VALLEY HISTORICAL SOCIETY | ||||||
| PO BOX 221925 | NEWHALL | CA | 91322 | PC | TO DIGITIZE 10,000 HISTORICALLY IMPORTANT IMAGES | $30,000 |
| 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 | TO PROVIDE CLASSICAL MUSIC EDUCATION TO ELEMENTARY STUDENTS IN THE SANTA MARIA VALLEY | $20,000 |
| SANTA MARIA VALLEY YMCA | ||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR THE INSTALLATION OF A MODULAR CLASSROOM BUILDING AND OUTDOOR LEARNING AREA | $30,000 |
| SAUGUS UNION SCHOOL DISTRICT | ||||||
| 24930 AVENUE STANFORD | SANTA CLARITA | CA | 91355 | PC | TO PROVIDE ARTS & SCIENCE PROGRAMMING TO TK-6TH GRADES | $25,500 |
| SOCIETY OF CALIFORNIA PIONEERS | ||||||
| 101 MONTGOMERY STREET SUITE 150 | SAN FRANCISCO | CA | 94129 | PC | FOR AN EXHIBITION ABOUT THE AFRICAN AMERICAN EXPERIENCE DURING CALIFORNIA'S DEVELOPMENT IN THE 1800S | $25,000 |
| 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 |
| THE BASIC FUND | ||||||
| 1301 CLAY STREET 70450 | OAKLAND | CA | 94612 | PC | TO PROVIDE PRE-K THROUGH 8TH GRADE TUITION ASSISTANCE TO LOW-INCOME FAMILIES | $30,000 |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | ||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | PC | TO PROVIDE VOCATIONAL TRAINING FOR ADULTS WITH MENTAL ILLNESS | $25,000 |
| USS HORNET MUSEUM | ||||||
| 707 W HORNET AVENUE | ALAMEDA | CA | 94501 | PC | TO PROVIDE TOOLS AND EQUIPMENT FOR THE PROPER CARE OF THE MUSEUM'S HISTORICALLY IMPORTANT COLLECTIONS | $25,000 |
| YOUTH TRANSPORTATION ORGANIZATION | ||||||
| 57 DOMINICAN DRIVE | SAN RAFAEL | CA | 94901 | PC | TO PROVIDE LOW-INCOME YOUTH IN SAN FRANCISCO WITH TRANSPORTATION TO 826 VALENCIA | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,595,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CALIFORNIA 4-H FOUNDATION | ||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | PC | TO SUPPORT PROGRAMMING AT THE 4-H CHAPTERS IN SANTA BARBARA, MERCED AND FRESNO COUNTIES AND THE ENDOWMENTS OF THE 4-H CHAPTERS IN EITHER SANTA BARBARA AND FRESNO COUNTIES | $200,000 |
| FAMILY PROMISE OF SANTA CLARITA VALLEY | ||||||
| 24820 ORCHARD VILLAGE RD A391 | SANTA CLARITA | CA | 91355 | PC | SUPPORT TO BE USED AT THE DISCRETION OF THE EXECUTIVE DIRECTOR | $25,000 |
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | ||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | FOR THE OBSTERIC EMERGENCY DEPARTMENT | $200,000 |
| 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 CRISIS STABLIZATION UNIT | $100,000 |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||
| 627 SESPE AVENUE | FILLMORE | CA | 93015 | PC | FOR THE SCHOOL ART PROGRAM | $8,500 |
| SWORDS TO PLOWSHARES | ||||||
| 401 VAN NESS AVENUE SUITE 313 | SAN FRANCISCO | CA | 94102 | PC | TO PROVIDE SUPPORT AND EMERGENCY HOUSING TO LOW-INCOME AND HOMELESS VETERANS IN SAN FRANCISCO | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $583,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,342,975 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,715,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,058,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,058,637 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $51,730 | Amt |
| Net Investment Income | $25,465 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,265 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 LEHMAN BROS HLDG 0XXX | $0 | $600 |
| 250000 ABBOTT LABS SR GLBL <BR>3.40% DTD 11/22/2016 DUE 11/30/2023 <BR>CALL | $252,309 | $261,019 |
| 250000 GOLDMAN SACHS <BR>3.85% DTD 07/29/2021 DUE 07/08/2024 <BR>CALL | $271,100 | $264,165 |
| 250000 STRYKER CORP SR GLBL NT <BR>3.375% DTD 10/29/2015 DUE 11/01/2025 <BR | $252,695 | $266,415 |
| 250000 MORGAN STANLEY 4%25 07/23/25 | $278,231 | $270,752 |
| 300000 DISNEY WALT CO MTNS FR <BR>3.15% DTD 09/17/2015 DUE 09/17/2025 <BR>C | $302,704 | $317,938 |
| 200000 THE WALT DISNEY <BR>1.85% DTD 03/16/2021 DUE 07/30/2026 <BR> | $204,629 | $201,657 |
| 350000 CINTAS CORP NO 2 SR GLBL <BR>3.70% DTD 03/14/2017 DUE 04/01/2027 <BR | $358,389 | $382,790 |
| 350000 AMERICAN EXPRESS 2.65%22 DUE 12/02/22 | $354,230 | $356,578 |
| 350000 MORGAN STANLEY 2.75%22 DUE 05/19/22 | $352,920 | $353,067 |
| 400000 COMCAST CORP NEW SR GLBL NT <BR>3.375% DTD 05/27/2015 DUE 08/15/2025 | $403,986 | $426,198 |
| 225000 ORACLE CORP 2.65%26 DUE 07/15/26 | $236,392 | $231,217 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2448 ABBOTT LABORATORIES | $224,900 | $344,532 |
| 679 ADOBE INC | $83,045 | $385,034 |
| 1001 AIA GROUP LTD | $44,541 | $40,365 |
| 1108 AIR LIQUIDE | $37,194 | $38,636 |
| 435 ALCON INC | $27,739 | $37,897 |
| 245 ALIBABA GROUP HOLDING | $53,894 | $29,104 |
| 299 ALPHABET INC. CL A | $398,373 | $866,215 |
| 313 ALPHABET INC. CL C | $84,594 | $905,694 |
| 648 AMADEUS IT GROUP S A | $39,993 | $43,883 |
| 433 AMAZON.COM INC | $253,143 | $1,443,769 |
| 765 AMERICAN WATER WORKS | $95,652 | $144,478 |
| 1753 ANALOG DEVICES INC | $144,262 | $308,125 |
| 1282 ANAPLAN INC | $62,767 | $58,780 |
| 17595 APPLE INC | $54,095 | $3,124,344 |
| 71 ASML HLDGS NV | $27,409 | $56,526 |
| 2368 ASSA ABLOY AB | $28,859 | $36,159 |
| 6451 ASTRAZENECA PLC | $346,533 | $375,771 |
| 1088 AUTO DATA PROCESSING | $40,177 | $268,279 |
| 1267 BAE SYSTEMS PLC | $35,567 | $37,738 |
| 11895 BANCO SANTANDER SA IAM | $32,028 | $39,135 |
| 61 BERKSHIRE HATHAWAY | $12,103 | $18,239 |
| 866 BHP GROUP LTD | $50,302 | $52,263 |
| 282 BLACKROCK INC | $45,481 | $258,188 |
| 3693 BLACKSTONE INC | $178,914 | $477,837 |
| 169 BOOKING HOLDINGS INC | $388,339 | $405,470 |
| 476 BROOKFIELD ASSET MGM | $17,392 | $28,741 |
| 226 CANADIAN NATL RAILWY | $24,095 | $27,766 |
| 5913 CHARLES SCHWAB CORP | $241,698 | $497,283 |
| 1499 CHEVRON CORP | $175,273 | $175,908 |
| 194 CHUBB LTD | $26,933 | $37,502 |
| 7864 CISCO SYSTEMS INC | $148,964 | $498,342 |
| 741 CME GROUP INC | $147,217 | $169,289 |
| 1612 COMPASS GROUP | $32,747 | $37,189 |
| 3328 CONTINENTAL AG HANNOVE | $37,838 | $35,077 |
| 656 COSTCO WHOLESALE CO | $216,131 | $372,411 |
| 1074 D R HORTON CO | $100,965 | $116,475 |
| 1972 DAIKIN INDUSTRIES | $39,897 | $44,686 |
| 1401 DANAHER CORP | $30,692 | $460,943 |
| 353 DBS GROUP HOLDINGS LIM | $23,434 | $34,368 |
| 943 DELIVERY HERO SE | $93,701 | $101,457 |
| 206 DIAGEO PLC | $30,941 | $45,349 |
| 2481 DISCOVERY INC | $61,494 | $56,815 |
| 1169 DOLLAR GENERAL CORP | $114,740 | $275,685 |
| 963 ECOLAB INC | $138,219 | $225,910 |
| 493 ELASTIC N V | $45,706 | $60,683 |
| 871 ENVESTNET INC | $63,466 | $69,105 |
| 1126 EQUINOR A S A | $22,153 | $29,648 |
| 248 EURONET WORLDWIDE | $28,527 | $29,554 |
| 2062 FANUC LTD JAPAN | $43,663 | $43,900 |
| 2295 FARFETCH LTD | $40,304 | $76,722 |
| 2507 FIDELITY NATL INFO | $51,375 | $273,639 |
| 2351 FISERV INC | $28,374 | $244,010 |
| 244 FOMENTO ECONOMICO MEXI | $14,970 | $18,961 |
| 934 FRESHII INC | $877 | $1,401 |
| 1105 GDS HLDGS | $64,619 | $52,112 |
| 5489 GYM GROUP PLC | $16,812 | $18,906 |
| 718 HDFC BANK LTD | $43,237 | $46,720 |
| 1722 HEXAGON AB | $18,759 | $27,328 |
| 1394 HOME DEPOT INC | $213,149 | $578,524 |
| 2403 HONEYWELL INTL INC | $329,528 | $501,050 |
| 155 ICON PLC | $30,008 | $48,004 |
| 1856 INTERCONTINENTAL EXC | $122,709 | $253,845 |
| 529 INTERCONTL HTLS | $33,139 | $34,496 |
| 337 JD COM INC | $22,238 | $23,614 |
| 2959 JPMORGAN CHASE & CO | $89,717 | $468,558 |
| 2778 JULIUS BAER GROUP LTD | $28,853 | $36,989 |
| 581 KANZHUN LTD | $20,289 | $20,265 |
| 932 LINDE PLC | $152,335 | $322,873 |
| 18776 LLOYDS BANKING GROUP | $31,732 | $47,879 |
| 1340 LONDON STOCK EXCHANGE | $39,967 | $31,611 |
| 319 LVMH MOET HENNESSY LOU | $34,790 | $52,795 |
| 616 MARTIN MARIETTA MATERIAL | $225,978 | $271,360 |
| 275 MATCH GROUP INC | $39,838 | $36,369 |
| 2298 MEDTRONIC PLC | $176,831 | $237,728 |
| 12 MERCADOLIBRE INC | $16,795 | $16,181 |
| 363 META PLATFORMS INC | $109,618 | $122,095 |
| 5244 MICROSOFT CORP | $239,060 | $1,763,662 |
| 3368 MONDELEZ INTL | $171,004 | $223,332 |
| 4951 NEXTERA ENERGY INC | $239,053 | $462,225 |
| 1541 NIDEC CORP | $39,040 | $45,475 |
| 385 NOVARTIS AG | $33,940 | $33,676 |
| 3516 OTIS WORLDWIDE CORP | $181,737 | $306,138 |
| 856 PELOTON INTERACTIVE INC | $39,680 | $30,611 |
| 1478 PEPSICO INC | $79,945 | $256,743 |
| 1812 PIONEER NATURAL RES | $283,670 | $329,567 |
| 1863 PNC FINL SERVICES | $259,108 | $373,569 |
| 1223 PROSUS N V | $102,566 | $102,266 |
| 1972 QUALCOMM INC | $87,791 | $360,620 |
| 5397 QURATE RETAIL INC | $55,523 | $41,017 |
| 694 RAYMOND JAMES FINL | $46,447 | $69,678 |
| 4748 RAYTHEON TECHNOLOGIES CO | $254,417 | $408,613 |
| 486 RITCHIE BROS AUCTION | $29,050 | $29,748 |
| 556 ROPER TECHNOLOGIES | $180,968 | $273,474 |
| 673 ROYAL DUTCH SHELL | $21,019 | $29,175 |
| 871 S&P GLOBAL INC | $285,067 | $411,051 |
| 1845 SALESFORCE COM | $299,511 | $468,870 |
| 1130 SEVEN & I HLDG CO | $20,009 | $24,815 |
| 447 SIEMENS A G | $32,948 | $38,710 |
| 290 SMARTSHEET INC | $19,092 | $22,461 |
| 91 SNOWFLAKE INC | $18,089 | $30,826 |
| 3064 SOFTBANK CORP | $76,240 | $73,689 |
| 341 SONY CORP | $31,143 | $43,102 |
| 1728 STANLEY BLACK & DECKER | $321,471 | $325,935 |
| 1426 STONECO LTD | $24,943 | $24,042 |
| 801 STRYKER CORP | $40,999 | $214,203 |
| 1136 SYMRISE AG | $37,807 | $42,112 |
| 732 SYSMEX CORP | $34,655 | $49,608 |
| 303 TAIWAN SEMICONDUCTR | $24,861 | $36,454 |
| 2243 TE CONNECTIVITY LTD | $292,336 | $361,886 |
| 147 TEMENOS AG | $21,468 | $20,193 |
| 910 TENCENT HOLDINGS | $51,086 | $53,053 |
| 617 THERMO FISHER SCNTFC | $80,391 | $411,687 |
| 2393 TJX COMPANIES INC | $48,269 | $181,677 |
| 3627 T-MOBILE US INC | $253,200 | $420,659 |
| 374 TOKIO MARINE HOLDINGS | $17,975 | $20,948 |
| 95 TRANSDIGM GROUP INC | $49,136 | $60,447 |
| 190 TWILIO INC | $57,824 | $50,035 |
| 5819 U S BANCORP | $232,796 | $326,853 |
| 3022 UBISOFT ENTERTAINMENT | $47,252 | $29,436 |
| 1384 UNION PACIFIC CORP | $76,640 | $348,671 |
| 1349 UNITEDHEALTH GRP INC | $32,041 | $677,387 |
| 2535 VESTAS WIND SYS AS UTD | $29,215 | $25,781 |
| 3318 VISA INC | $235,413 | $719,044 |
| 2144 WALT DISNEY CO | $317,604 | $332,084 |
| 694 YUM CHINA HOLDINGS INC | $39,439 | $34,589 |
| 1361 ZOETIS INC | $132,675 | $332,125 |
| 155 ZOOM VIDEO COMMUNICATION | $28,543 | $28,506 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,932,826 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,973,333 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1010 SPDR S&P MIDCAP 400 ETF | FMV | $95,758 | $522,857 |
| 15652 ALPS CLEAN ENERGY ETF | FMV | $798,565 | $1,004,076 |
| 159423.976 COHEN & STEERS PREFERRED | FMV | $2,200,030 | $2,249,472 |
| 74756.606 JHANCOCK DISCIPLINED VALUE MID CAP | FMV | $2,150,015 | $2,069,263 |
| 321027.287 PIMCO COMMODITY REAL RET STRAT INSTL | FMV | $2,000,015 | $2,038,523 |
| 26402.64 BAILLIE GIFFORD INTERNAT | FMV | $400,015 | $406,865 |
| 8200 ISHARES RUSSELL MID CAP | FMV | $398,806 | $944,804 |
| 36864 VANGUARD FTSE DEVELOPED MKTS ETF | FMV | $1,920,246 | $1,882,276 |
| 9353 VANGUARD MID CAP ETF | FMV | $2,176,069 | $2,382,864 |
| 909 VANGUARD SMALL CAP | FMV | $261,479 | $256,147 |
| 13904 VANGUARD VLUE ETF IV | FMV | $1,908,662 | $2,045,417 |
| 246028.259 T. ROWE PRICE INSTL FLOATING RATE | FMV | $2,400,030 | $2,398,776 |
| 728 AMERN TOWER CORP | FMV | $80,384 | $212,940 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $580 | $580 | $0 |
| FILING FEES | $150 | $0 | $150 |
| OFFICE EXPENSES | $7,021 | $0 | $7,021 |
| INSURANCE | $3,318 | $0 | $3,318 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $297 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $297 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $297 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $245,176 | $245,176 | $0 |
| MANAGEMENT FEES | $186,000 | $0 | $186,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $6,079 | $6,079 | $0 |
| FEDERAL TAXES | $140,000 | $0 | $0 |
Comments