2022-08-18T16:08:55-05:00 2021-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2021-01-01 946073084 THE HENRY MAYO NEWHALL FOUNDATION C/O KRAMER BLUM AND ASSOCIATES INC HENR 4159812966 PO BOX 6106 SAN RAFAEL CA 94903 ANGELICA C SIMMONS PRESIDENT/DIRECTOR 4159812966 2022-08-18 1 ANGELICA SIMMONS 999009999 KATHLEEN BURRY P00394887 4159818766 2022-08-18 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 53707244 X X 26 26 1342975 1342975 6715339 22999736 6715339 297 297 8058637 8058637 0 0 0 51730 25465 26265 431176 245176 186000 146079 6079 0 11069 580 10489 640054 277300 222754 2595500 2595500 3235554 277300 2818254 4823083 7781337 1060374 1472125 1472125 2598013 1932826 1973333 13779941 12346787 28515110 8389806 3267585 3332396 5158180 16790074 18414280 30986314 35809397 53707244 0 0 X 0 0 0 0 30986314 35809397 30986314 35809397 30986314 35809397 30986314 4823083 0 35809397 0 35809397 SCHWAB ONE-PUBLICLY TRADED SECURITIES 2020-01-01 2021-12-31 22845804 16284397 6561407 6561407 CAPITAL GAINS DIVIDENDS 2021-12-31 2021-12-31 153932 153932 153932 6715339 108161 0 108161 0 108161 140010 0 0 0 140010 0 31849 31849 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.NEWHALLFOUNDATION.ORG KRAMER BLUM AND ASSOCIATES INC 4159812966 PO BOX 6106 SAN RAFAEL CA 94903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 ATLANTIC TRUST PRIVATE WEALTH MANAGEMENT 4675 MAC ARTHUR CT STE 1150 NEWPORT CA 92660 INVESTMENT MANAGEMENT 245176 KRAMERBLUM AND ASSOCIATIONS PO BOX 6106 SAN RAFAEL CA 94903 FOUNDATION MANAGEMENT 186000 0 0 50625902 1632726 0 52258628 0 0 52258628 783879 51474749 2573737 2573737 108161 108161 2465576 0 2465576 0 2465576 2818254 0 2818254 2465576 0 0 297922 157318 525288 264597 336937 1582062 2818254 0 0 0 2465576 352678 0 0 1934740 0 0 0 0 0 0 297922 1636818 157318 525288 264597 336937 352678 THE HENRY MAYO NEWHALL FOUNDATION C PO BOX 6106 SAN RAFAEL CA 94903 4159812966 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. SEE EXHIBIT 1 SEE EXHIBIT 1 826 VALENCIA-MISSION CENTER 826 VALENCIA STREET SAN FRANCISCO CA 94110 PC FOR THE AFTER-SCHOOL TUTORING PROGRAM 20000 AAUW SANTA CLARITA VALLEY PO BOX 800354 SANTA CLARITA CA 91380 PC TO SPONSOR SEVEN 7TH GRADE GIRLS AT TECH TREK SCIENCE CAMP 7000 ART WITH ELDERS 236 WEST PORTAL AVENUE 845 SAN FRANCISCO CA 94127 PC TO PROVIDE FREE ONLINE ART CLASSES TO LOW-INCOME SENIORS 15000 BAYCAT 2415 THIRD ST SAN FRANCISCO CA 94107 PC TO TRAIN 150 YOUTH IN FILMAKING & GRAPHIC DESIGN 25000 BOY SCOUTS OF AMERICA LOS PADRES COUNCIL 4000 MODOC ROAD SANTA BARBARA CA 93110 PC TO FINISH REBUILDING AN OUTDOOR SCHOOL DESTROYED BY WILDFIRE 15000 BOYS & GIRLS CLUB OF MID-CENTRAL COAST 901 NO RAILROAD AVE SANTA MARIA CA 93458 PC FOR INCREASED PROGRAM COSTS DUE TO COVID-19 40000 BOYS & GIRLS CLUB OF SANTA CLARA VALLEY PO BOX 152 SANTA PAULA CA 93061 PC FOR THE YOUTH ART PROGRAM AT THE PIRU SITE 15000 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 50000 BRIDGE TO HOME 23752 NEWHALL AVE SANTA CLARITA CA 91321 PC TO BUILD A NEW SHELTER THAT CAN ACCOMMODATE 92 HOMELESS CLIENTS 50000 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 15000 CALIFORNIA FARMLAND TRUST 9245 LAGUNA SPRINGS DRIVE SUITE 110 ELK GROVE CA 95758 PC FOR THE AGRICULTURAL CONSERVATION EASEMENT ON THE FIORINI RANCH 40000 CALIFORNIA HISTORICAL SOCIETY 678 MISSION STREET SAN FRANCISCO CA 94105 PC FOR AN EXHIBITION ON THE HISTORY OF THE DISENFRANCHISEMENT OF CHINESE CALIFORNIANS 30000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY SLO 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 PC FOR THE NEWHALL INTERSHIP PROGRAM IN AGRICULTURE 50000 CALIFORNIA RANGELAND TRUST 1225 H STREET SACRAMENTO CA 95814 PC TO CONSERVE A LARGE HISTORIC RANCH IN THE CUYAMA VALLEY OF SANTA BARBARA COUNTY 50000 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 50000 CAROUSEL RANCH 34289 ROCKING HORSE RD AGUA DULCE CA 91390 PC TO PROVIDE WORK READINESS TRAINING TO YOUNG ADULTS WITH DISABILITIES 25000 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 30000 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 20000 CENTERS FOR EQUITY AND SUCCESS 1449 WEBSTER STREET SAN FRANCISCO CA 94115 PC TO PREPARE TRANSITIONAL-AGED YOUTH FOR LIVING-WAGE JOBS 20000 CENTRAL COAST AQUARIUM 50 SAN JUAN STREET AVILA BEACH CA 93424 PC FOR GENERAL OPERATING SUPPORT 20000 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 20000 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 25000 CHILDREN'S RESOURCE NETWORK-CENTRAL COAST PO BOX 454 PISMO BEACH CA 93448 PC TO PROVIDE BASIC NECESSITIES TO FAMILIES IN SANTA MARIA 40000 CHINATOWN COMMUNITY DEVELOPMENT CENTER 1525 GRANT AVENUE SAN FRANCISCO CA 94133 PC FOR ONLINE TUTORING PROGRAMS FOR CHILDREN LIVING IN AFFORDABLE HOUSING IN CHINATOWN 15000 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 35000 CLINIC BY THE BAY 4897 MISSION STREET SAN FRANCISCO CA 94112 PC TO PROVIDE FREE PRIMARY CARE TO UNINSURED PATIENTS IN SAN FRANCISCO 25000 CODE NATION 995 MARKET STREET 2ND FLOOR SAN FRANCISCO CA 94103 PC FOR WEB DEVELOPMENT AND CODING CLASSES FOR AT-RISK HIGH SCHOOL STUDENTS 25000 COLLEGE OF THE CANYONS FOUNDATION 26455 ROCKWELL CANYON RD SANTA CLARITA CA 91355 PC TO CREATE A PERMANENT EMERGENCY FUND FOR STUDENTS 50000 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 20000 COMMUNITY MUSIC CENTER 544 CAPP STREET SAN FRANCISCO CA 94110 PC FOR MUSIC LESSONS FOR 1,400 LOW-INCOME STUDENTS AGES 4-18 20000 CURRY SENIOR CENTER 333 TURK STREET SAN FRANCISCO CA 94102 PC TO PROVIDE SUPPORT SERVICES TO VULNERABLE SENIORS 30000 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 25000 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 15000 ENTERPRISE FOR YOUTH 200 PINE ST FLOOR 6 SAN FRANCISCO CA 94104 PC FOR JOB TRAINING WORKSHOPS AND PAID INTERNSHIPS FOR 400 TEENS 15000 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 25000 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 20000 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 30000 FILLMORE UNIFIED SCHOOL DISTRICT 555 CENTRAL AVENUE FILLMORE CA 93015 PC FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS 24000 FIREBAUGH FFA 1976 MORRIS KYLE DRIVE FIREBAUGH CA 93622 PC TO UPDATE THE SWINE AND BEEF BARNS AT THE FIREBAUGH HIGH SCHOOL FARM 22000 FIREBAUGH HIGH SCHOOL 1976 MORRIS KYLE DRIVE FIREBAUGH CA 93622 PC FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS 24000 FOOD BANK OF SANTA BARBARA COUNTY 1525 STATE STREET SUITE 100 SANTA BARBARA CA 93110 PC TO PROVIDE EMERGENCY FOOD & NUTRITION EDUCATION PROGRAMS 25000 FOSTERING YOUTH INDEPENDENCE PO BOX 801604 SANTA CLARITA CA 91380 PC FOR CASE MANAGEMENT TO FOSTER YOUTH AGING OUT OF THE FOSTER CARE SYSTEM 21000 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 25000 FUTURE LEADERS OF AMERICA PO BOX 51637 OXNARD CA 93031 PC TO PREPARE 150 SANTA MARIA YOUTH FOR COLLEGE 25000 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 35000 GATEWAY PUBLIC SCHOOLS 1430 SCOTT STREET SAN FRANCISCO CA 94115 PC TO OPERATE BOYS & GIRLS CLUBS AT 2 PUBLIC CHARTER SCHOOLS IN SAN FRANCISCO 20000 GIRLVENTURES 119 FILBERT STREET OAKLAND CA 94607 PC TO PROVIDE OUTDOOR EDUCATION PROGRAMS TO LOW-INCOME TEENAGE GIRLS 25000 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 15000 GUADALUPE-NIPOMO DUNES CENTER 1065 GUADALUPE STREET GUADALUPE CA 93434 PC TO DIGITIZE THE MUSEUM'S COLLECTION AND CREATE ONLINE PROGRAMS 25000 HART UNION HIGH SCHOOL DISTRICT 21380 CENTRE POINTE PARKWAY SANTA CLARITA CA 91350 PC FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS 149000 HENRY MAYO NEWHALL HOSPITAL FOUNDATION 23845 MCBEAN PARKWAY VALENCIA CA 91355 PC FOR THE OBSTERIC EMERGENCY DEPARTMENT 100000 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 25000 IGNITE 510 16TH STREET OAKLAND CA 94612 PC TO ENGAGE YOUNG WOMEN IN THE POLITICAL PROCESS 22500 LIFE LEARNING ACADEMY 651 8TH ST BLDG 229 SAN FRANCISCO CA 94130 PC TO OFFER VITURAL CLASSES TO HIGH-NEED STUDENTS IN SAN FRANCISCO 25000 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 20000 LOVED TWICE 5627 TELEGRAPH AVENUE SUITE 375 OAKLAND CA 94609 PC TO PROVIDE NEWBORN BABIES WITH COMPLETE WARDROBES FOR 12 MONTHS 20000 MARIAN REGIONAL MEDICAL CENTER FOUNDATION 1400 EAST CHURCH STREET SANTA MARIA CA 93454 PC FOR THE CRISIS STABLIZATION UNIT 50000 MILLION LITTLE 25050 AVENUE KEARNEY 105 VALENCIA CA 91355 PC TO PROVIDE THERAPEUTIC ARTS PROGRAMMING TO AT-RISK YOUTH IN SANTA CLARITA VALLEY 15000 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 20000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 PC TO SUPPORT LATINX AND IMMIGRANT STUDENTS IN PURSUING POSTSECONDARY EDUCATION 25000 NATURAL HISTORY MUSEUM OF SANTA MARIA PO BOX 5254 SANTA MARIA CA 93456 PC TO PROVIDE NATURE JOURNALS TO STUDENTS 10000 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 25000 ONE STEP A LA VEZ PO BOX 192 FILLMORE CA 93016 PC FOR JOB TRAINING AND SUPPORT SERVICES SERVING 200 TEENS 20000 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 10000 POINT BLUE CONSERVATION SCIENCE 3820 CYPRESS DR STE 11 PETALUMA CA 94954 PC FOR CONSERVATION OF AGRICULTURAL LANDS IN MERCED COUNTY 25000 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 25000 RM PYLES BOYS CAMP 27211 HENRY MAYO DRIVE VALENCIA CA 91355 PC TO SEND 7 AT-RISK BOYS TO OVERNIGHT CAMP 15000 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 30000 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 15000 SAN CAYETANO ELEMENTARY SCHOOL 627 SESPE AVENUE FILLMORE CA 93015 PC FOR THE SCHOOL ART PROGRAM 8500 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 25000 SAN FRANCISCO BOTANICAL GARDEN 1199 NINTH AVENUE SAN FRANCISCO CA 94122 PC TO EXPAND YOUTH ENVIRONMENTAL EDUCATION PROGRAMS 25000 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 20000 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 50000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 PC TO PROVIDE A MONTHLY ART PROGRAM FOR LOW-INCOME STUDENTS 20000 SAN FRANCISCO OPERA GUILD 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC TO PROVIDE IN-SCHOOL MUSIC EDUCATION TO ELEMENTARY STUDENTS 25000 SAN FRANCISCO SAFEHOUSE 555 ELLIS STREET SAN FRANCISCO CA 94109 PC TO PROVIDE RAPID RE-HOUSING TO VICTIMS OF HUMAN TRAFFICKING 20000 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 25000 SANTA BARBARA HUMANE SOCIETY 5399 OVERPASS ROAD SANTA BARBARA CA 93111 PC FOR MEDICAL SERVICES TO PETS IN SANTA MARIA 35000 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 20000 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 15000 SANTA CLARITA VALLEY EDUCATION FOUNDATION POBOX 221295 SANTA CLARITA CA 91322 PC TO PROVIDE GRANTS TO TEACHERS FOR INNOVATIVE PROGRAMS 20000 SANTA CLARITA VALLEY HISTORICAL SOCIETY PO BOX 221925 NEWHALL CA 91322 PC TO DIGITIZE 10,000 HISTORICALLY IMPORTANT IMAGES 30000 SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT 2560 SKYWAY DRIVE SANTA MARIA CA 93455 PC FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS 72000 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 20000 SANTA MARIA VALLEY YMCA 3400 SKYWAY DRIVE SANTA MARIA CA 93455 PC FOR THE INSTALLATION OF A MODULAR CLASSROOM BUILDING AND OUTDOOR LEARNING AREA 30000 SAUGUS UNION SCHOOL DISTRICT 24930 AVENUE STANFORD SANTA CLARITA CA 91355 PC TO PROVIDE ARTS & SCIENCE PROGRAMMING TO TK-6TH GRADES 25500 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 25000 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 30000 THE BASIC FUND 1301 CLAY STREET 70450 OAKLAND CA 94612 PC TO PROVIDE PRE-K THROUGH 8TH GRADE TUITION ASSISTANCE TO LOW-INCOME FAMILIES 30000 TRANSITIONS-MENTAL HEALTH ASSOCIATION PO BOX 15408 SAN LUIS OBISPO CA 93406 PC TO PROVIDE VOCATIONAL TRAINING FOR ADULTS WITH MENTAL ILLNESS 25000 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 25000 YOUTH TRANSPORTATION ORGANIZATION 57 DOMINICAN DRIVE SAN RAFAEL CA 94901 PC TO PROVIDE LOW-INCOME YOUTH IN SAN FRANCISCO WITH TRANSPORTATION TO 826 VALENCIA 20000 2595500 CALIFORNIA 4-H FOUNDATION 2801 SECOND STREET DAVIS CA 95618 PC TO SUPPORT PROGRAMMING AT THE 4-H CHAPTERS IN SANTA 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83045 385034 1001 AIA GROUP LTD 44541 40365 1108 AIR LIQUIDE 37194 38636 435 ALCON INC 27739 37897 245 ALIBABA GROUP HOLDING 53894 29104 299 ALPHABET INC. CL A 398373 866215 313 ALPHABET INC. CL C 84594 905694 648 AMADEUS IT GROUP S A 39993 43883 433 AMAZON.COM INC 253143 1443769 765 AMERICAN WATER WORKS 95652 144478 1753 ANALOG DEVICES INC 144262 308125 1282 ANAPLAN INC 62767 58780 17595 APPLE INC 54095 3124344 71 ASML HLDGS NV 27409 56526 2368 ASSA ABLOY AB 28859 36159 6451 ASTRAZENECA PLC 346533 375771 1088 AUTO DATA PROCESSING 40177 268279 1267 BAE SYSTEMS PLC 35567 37738 11895 BANCO SANTANDER SA IAM 32028 39135 61 BERKSHIRE HATHAWAY 12103 18239 866 BHP GROUP LTD 50302 52263 282 BLACKROCK INC 45481 258188 3693 BLACKSTONE INC 178914 477837 169 BOOKING HOLDINGS INC 388339 405470 476 BROOKFIELD ASSET MGM 17392 28741 226 CANADIAN NATL RAILWY 24095 27766 5913 CHARLES SCHWAB CORP 241698 497283 1499 CHEVRON CORP 175273 175908 194 CHUBB LTD 26933 37502 7864 CISCO SYSTEMS INC 148964 498342 741 CME GROUP INC 147217 169289 1612 COMPASS GROUP 32747 37189 3328 CONTINENTAL AG HANNOVE 37838 35077 656 COSTCO WHOLESALE CO 216131 372411 1074 D R HORTON CO 100965 116475 1972 DAIKIN INDUSTRIES 39897 44686 1401 DANAHER CORP 30692 460943 353 DBS GROUP HOLDINGS LIM 23434 34368 943 DELIVERY HERO SE 93701 101457 206 DIAGEO PLC 30941 45349 2481 DISCOVERY INC 61494 56815 1169 DOLLAR GENERAL CORP 114740 275685 963 ECOLAB INC 138219 225910 493 ELASTIC N V 45706 60683 871 ENVESTNET INC 63466 69105 1126 EQUINOR A S A 22153 29648 248 EURONET WORLDWIDE 28527 29554 2062 FANUC LTD JAPAN 43663 43900 2295 FARFETCH LTD 40304 76722 2507 FIDELITY NATL INFO 51375 273639 2351 FISERV INC 28374 244010 244 FOMENTO ECONOMICO MEXI 14970 18961 934 FRESHII INC 877 1401 1105 GDS HLDGS 64619 52112 5489 GYM GROUP PLC 16812 18906 718 HDFC BANK LTD 43237 46720 1722 HEXAGON AB 18759 27328 1394 HOME DEPOT INC 213149 578524 2403 HONEYWELL INTL INC 329528 501050 155 ICON PLC 30008 48004 1856 INTERCONTINENTAL EXC 122709 253845 529 INTERCONTL HTLS 33139 34496 337 JD COM INC 22238 23614 2959 JPMORGAN CHASE & CO 89717 468558 2778 JULIUS BAER GROUP LTD 28853 36989 581 KANZHUN LTD 20289 20265 932 LINDE PLC 152335 322873 18776 LLOYDS BANKING GROUP 31732 47879 1340 LONDON STOCK EXCHANGE 39967 31611 319 LVMH MOET HENNESSY LOU 34790 52795 616 MARTIN MARIETTA MATERIAL 225978 271360 275 MATCH GROUP INC 39838 36369 2298 MEDTRONIC PLC 176831 237728 12 MERCADOLIBRE INC 16795 16181 363 META PLATFORMS INC 109618 122095 5244 MICROSOFT CORP 239060 1763662 3368 MONDELEZ INTL 171004 223332 4951 NEXTERA ENERGY INC 239053 462225 1541 NIDEC CORP 39040 45475 385 NOVARTIS AG 33940 33676 3516 OTIS WORLDWIDE CORP 181737 306138 856 PELOTON INTERACTIVE INC 39680 30611 1478 PEPSICO INC 79945 256743 1812 PIONEER NATURAL RES 283670 329567 1863 PNC FINL SERVICES 259108 373569 1223 PROSUS N V 102566 102266 1972 QUALCOMM INC 87791 360620 5397 QURATE RETAIL INC 55523 41017 694 RAYMOND JAMES FINL 46447 69678 4748 RAYTHEON TECHNOLOGIES CO 254417 408613 486 RITCHIE BROS AUCTION 29050 29748 556 ROPER TECHNOLOGIES 180968 273474 673 ROYAL DUTCH SHELL 21019 29175 871 S&P GLOBAL INC 285067 411051 1845 SALESFORCE COM 299511 468870 1130 SEVEN & I HLDG CO 20009 24815 447 SIEMENS A G 32948 38710 290 SMARTSHEET INC 19092 22461 91 SNOWFLAKE INC 18089 30826 3064 SOFTBANK CORP 76240 73689 341 SONY CORP 31143 43102 1728 STANLEY BLACK & DECKER 321471 325935 1426 STONECO LTD 24943 24042 801 STRYKER CORP 40999 214203 1136 SYMRISE AG 37807 42112 732 SYSMEX CORP 34655 49608 303 TAIWAN SEMICONDUCTR 24861 36454 2243 TE CONNECTIVITY LTD 292336 361886 147 TEMENOS AG 21468 20193 910 TENCENT HOLDINGS 51086 53053 617 THERMO FISHER SCNTFC 80391 411687 2393 TJX COMPANIES INC 48269 181677 3627 T-MOBILE US INC 253200 420659 374 TOKIO MARINE HOLDINGS 17975 20948 95 TRANSDIGM GROUP INC 49136 60447 190 TWILIO INC 57824 50035 5819 U S BANCORP 232796 326853 3022 UBISOFT ENTERTAINMENT 47252 29436 1384 UNION PACIFIC CORP 76640 348671 1349 UNITEDHEALTH GRP INC 32041 677387 2535 VESTAS WIND SYS AS UTD 29215 25781 3318 VISA INC 235413 719044 2144 WALT DISNEY CO 317604 332084 694 YUM CHINA HOLDINGS INC 39439 34589 1361 ZOETIS INC 132675 332125 155 ZOOM VIDEO COMMUNICATION 28543 28506 1932826 1973333 0 0 1010 SPDR S&P MIDCAP 400 ETF FMV 95758 522857 15652 ALPS CLEAN ENERGY ETF FMV 798565 1004076 159423.976 COHEN & STEERS PREFERRED FMV 2200030 2249472 74756.606 JHANCOCK DISCIPLINED VALUE MID CAP FMV 2150015 2069263 321027.287 PIMCO COMMODITY REAL RET STRAT INSTL FMV 2000015 2038523 26402.64 BAILLIE GIFFORD INTERNAT FMV 400015 406865 8200 ISHARES RUSSELL MID CAP FMV 398806 944804 36864 VANGUARD FTSE DEVELOPED MKTS ETF FMV 1920246 1882276 9353 VANGUARD MID CAP ETF FMV 2176069 2382864 909 VANGUARD SMALL CAP FMV 261479 256147 13904 VANGUARD VLUE ETF IV FMV 1908662 2045417 246028.259 T. ROWE PRICE INSTL FLOATING RATE FMV 2400030 2398776 728 AMERN TOWER CORP FMV 80384 212940 BANK CHARGES 580 580 0 FILING FEES 150 0 150 OFFICE EXPENSES 7021 0 7021 INSURANCE 3318 0 3318 OTHER INVESTMENT INCOME 297 297 297 INVESTMENT MANAGEMENT FEES 245176 245176 0 MANAGEMENT FEES 186000 0 186000 FOREIGN TAXES WITHHELD 6079 6079 0 FEDERAL TAXES 140000 0 0