HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-28
- IRS object ID
- 202141189349100244
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-28T15:15:55-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-04-28 | 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 | 2021-04-28 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,403,949 | 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 | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $739,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $739,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,264,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,596,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,264,365 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,004,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,004,170 | 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 | $33,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,230 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $330,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,843 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $123,556 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,759 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $300 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $300 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $455 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,379,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,379,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,757,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,534,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$753,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,785,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $731,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,060,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,060,374 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,715,298 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,598,013 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,756,434 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,013,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,779,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,511,157 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,109,749 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,389,806 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,763,197 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,170,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,158,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,312,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,740,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,986,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,403,949 | 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 | $31,740,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,986,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,740,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,986,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,740,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,986,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,740,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$753,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,986,314 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,986,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $14,745,059 | $15,467,990 | -$722,931 | -$722,931 |
| PUBLICLY TRADED SECURITIES | P | $6,805,952 | $4,864,180 | $1,941,772 | $1,941,772 |
| CAPITAL GAINS DIVIDENDS | P | $45,524 | $45,524 | $45,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,264,365 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,827 | 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 | $24,827 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10 | OverpaymentAmt |
| Applied To ES Tax | $10 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ANGELICA C SIMMONS | ||||||||
| 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 |
| NATASHA HUNT | ||||||||
| 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 | $206,843 |
| KRAMERBLUM AND ASSOCIATIONS | |||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | FOUNDATION MANAGEMENT | $122,806 |
| 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 | $43,995,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,120,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,115,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,115,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $676,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,439,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,221,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,221,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,817 | TotalTaxAmt |
| Distributable Before Adj | $2,197,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,197,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,197,141 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,534,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,534,078 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,534,078 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,197,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $73,567 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $297,922 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $157,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $525,288 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $264,597 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,318,692 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,534,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,197,141 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $336,937 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,655,629 | 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 | $73,567 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,582,062 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $297,922 | ExcessFromYear4Amt |
| Excess From Year3 | $157,318 | ExcessFromYear3Amt |
| Excess From Year2 | $525,288 | ExcessFromYear2Amt |
| Excess From Year1 | $264,597 | ExcessFromYear1Amt |
| Excess From Current Year | $336,937 | 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 (88 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 ONLINE STORYTELLING AND WRITING WORKSHOPS | $20,000 |
| ASSISTANCE LEAGUE OF SANTA CLARITA | ||||||
| PO BOX 220145 | SANTA CLARITA | CA | 91322 | PC | TO RENOVATE THE LEAGUE'S FACILITY AND RETAIL STORE THRIFT SHOP | $30,000 |
| BAYCAT | ||||||
| 2415 THIRD ST | SAN FRANCISCO | CA | 94107 | PC | FOR THE DIGITAL MEDIA ARTS PATHWAYS PROGRAM | $20,000 |
| BOY SCOUTS OF AMERICA LOS PADRES COUNCIL | ||||||
| 4000 MODOC ROAD | SANTA BARBARA | CA | 93110 | PC | FOR REBUILDING THE RANCHO ALEGRE OUTDOOR SCHOOL | $15,000 |
| BOYS & GIRLS CLUB OF MID-CENTRAL COAST | ||||||
| 901 NO RAILROAD AVE | SANTA MARIA | CA | 93458 | PC | FOR FOOD AND BASIC NEEDS TO FAMILIES DURING COVID-19 | $30,000 |
| BOYS & GIRLS CLUB OF SANTA CLARA VALLEY | ||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | PC | FOR THE PIRU CLUBHOUSE ART PROGRAMS | $15,000 |
| BOYS & GIRLS CLUB OF SANTA CLARA | ||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | PC | TO PROVIDE AN ONLINE ART PROGRAM IN THE SANTA CLARA VALLEY | $11,000 |
| BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY | ||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | FOR MOTIVATING DONOR GIVING AT THE 2019 AUCTION | $20,000 |
| BOYS & GIRLS CLUB SANTA CLARITA VALLEY | ||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | TO SUPPORT PROGRAMMING IN THE SANTA CLARITA VALLEY | $30,000 |
| BRIDGE TO HOME | ||||||
| 23752 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | FOR EMERGENCY SHELTER, CASE MANAGEMENT & COUNSELING | $30,000 |
| CALIFORNIA 4-H FOUNDATION | ||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | PC | FOR YOUTH DEVELOPMENT PROGRAMMING | $100,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY SLO | ||||||
| COLLEGE OF AGRICULTURE | SAN LUIS OBISPO | CA | 93407 | PC | FOR THE NEWHALL INTERNSHIP PROGRAM | $50,000 |
| CALIFORNIA FARMLAND TRUST | ||||||
| 9245 LAGUNA SPRINGS DRIVE SUITE 110 | ELK GROVE | CA | 95758 | PC | FOR A CONSERVATION EASEMENT ON FIORINI RANCH | $40,000 |
| CALIFORNIA RANGELAND TRUST | ||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PC | FOR CONSERVING RANGELAND IN THE CENTRAL COAST | $5,000 |
| CALIFORNIA STATE UNIVERSITY FRESNO | ||||||
| 2910 E BARSTOW AVE | FRESNO | CA | 93740 | PC | FOR STUDENT SCHOLARSHIPS, FELLOWSHIPS AND INTERNSHIPS AT JORDAN COLLEGE OF AGRICULTURAL SCIENCES AND TECHNOLOGY | $50,000 |
| CARE4PAWS | ||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | PC | FOR THE MOBILE COMMUNITY MEDICINE AND SPAY/NEUTER OUTREACH PROGRAM | $15,000 |
| CAROUSEL RANCH | ||||||
| 34289 ROCKING HORSE RD | AGUA DULCE | CA | 91390 | PC | FOR THE READY TO WORK PROGRAM | $25,000 |
| CATHOLIC CHARITIES OF LOS ANGELES | ||||||
| 1531 JAMES M WOOD BLVD PO BOX 15095 | LOS ANGELES | CA | 900150095 | PC | FOR EMERGENCY SAFETY NET SERVICES FAMILIES IN CRISIS | $20,000 |
| CHILD ABUSE LISTENING MEDIATION | ||||||
| 210 EAST ENOS DRIVE STE A | SANTA MARIA | CA | 93454 | PC | TO EXPAND PROGRAMMING FOR TRAUMA-AFFLICTED CHILDREN | $25,000 |
| CHILD & FAMILY CENTER | ||||||
| 21545 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | PC | TO UPGRADE THE FIRE SAFETY SYSTEM AND COMPUTER SERVERS | $25,000 |
| CHILDREN'S RESOURCE NETWORK-CENTRAL COAST | ||||||
| PO BOX 454 | PISMO BEACH | CA | 93448 | PC | TO DISTRIBUTE BASIC NEEDS ITEMS IN SANTA MARIA | $20,000 |
| CITY SURF PROJECT | ||||||
| 1633 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | TO INTRODUCE STUDENTS TO SURFING AND ENVIRONMENTAL EDUCATION | $35,000 |
| CLINIC BY THE BAY | ||||||
| 4897 MISSION STREET | SAN FRANCISCO | CA | 94112 | PC | TO PROVIDE PRIMARY CARE TO UNINSURED PATIENTS | $25,000 |
| COMMUNITY MUSIC CENTER | ||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | PC | FOR ONLINE MUSIC LESSONS FOR 1,100 STUDENTS AGES 4 TO 18 | $20,000 |
| COMMUNITY TECH NETWORK | ||||||
| 1390 MARKET STREET STE 200 | SAN FRANCISCO | CA | 94102 | PC | FOR THE HOME CONNECT PROGRAM | $20,000 |
| CURRY SENIOR CENTER | ||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | PC | TO PROVIDE SUPPORT TO SENIORS DURING THE COVID-19 PANDEMIC | $30,000 |
| CUYAMA VALLEY FAMILY RESOURCE CENTER | ||||||
| PO BOX 5 4689 HIGHWAY 166 | NEW CUYAMA | CA | 93254 | PC | FOR FOOD AND SUPPORT SERVICES FOR YOUTH, FAMILIES, AND SENIORS | $30,000 |
| SAMUEL DIXON FAMILY HEALTH CENTERS INC | ||||||
| 25115 AVENUE STANFORD STE A-104 | VALENCIA | CA | 91355 | PC | FOR HEALTH, MENTAL AND DENTAL SERVICES FOR LOW-INCOME PATIENTS | $30,000 |
| SAMUEL DIXON FAMILY HEALTH CENTERS INC | ||||||
| 25115 AVENUE STANFORD STE A-104 | VALENCIA | CA | 91355 | PC | FOR HEALTH, MENTAL AND DENTAL SERVICES FOR LOW-INCOME PATIENTS | $30,000 |
| DOMESTIC VIOLENCE SOLUTIONS | ||||||
| 411 E CANON PERDIDO STREET SUITE 12 | SANTA BARBARA | CA | 93101 | PC | FOR CASE MANAGEMENT AND COUNSELING | $16,800 |
| DRAWBRIDGE | ||||||
| PO BOX 2698 | SAN RAFAEL | CA | 94912 | PC | TO PROVIDE WEEKLY ZOOM ART CLASSES | $12,000 |
| ENTERPRISE FOR YOUTH | ||||||
| 200 PINE ST FLOOR 6 | SAN FRANCISCO | CA | 94104 | PC | TO PROVIDE VIRTUAL AND JOB TRAINING AND PAID INTERNSHIPS | $25,000 |
| ESCAPE THEATRE | ||||||
| 28442 ALDER PEAK AVE | CANYON COUNTRY | CA | 91387 | PC | FOR THE PRODUCTION OF THE 2019-20 YOUTH THEATRE PROGRAMS | $10,000 |
| FAMILY PROMISE OF SANTA CLARITA VALLEY | ||||||
| 24820 ORCHARD VILLAGE RD A391 | SANTA CLARITA | CA | 91355 | PC | FOR TEMPORARY HOUSING AND SUPPORT SERVICES | $20,000 |
| FAMILY SERVICE AGENCY SANTA BARBARA COUNTY | ||||||
| 123 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | PC | FOR SUPPORT SERVICES AND MENTAL HEALTH COUNSELING | $35,000 |
| FIGHTING BACK SANTA MARIA VALLEY | ||||||
| 201 S MILLER STREET STE 107 | SANTA MARIA | CA | 93454 | PC | FOR OUTREACH SERVICES TO HOMELESS TRANSITIONAL-AGED YOUTH | $30,000 |
| FIGHTING BACK SANTA MARIA VALLEY | ||||||
| 201 S MILLER STREET STE 107 | SANTA MARIA | CA | 93454 | PC | FOR OUTREACH PROGRAMS TO THE HOMELESS DURING COVID-19 | $17,000 |
| FILLMORE UNIFIED SCHOOL DISTRICT | ||||||
| 555 CENTRAL AVENUE | FILLMORE | CA | 93015 | PC | FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS | $24,000 |
| FIREBAUGH HIGH SCHOOL | ||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | PC | FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS | $24,000 |
| FRIENDS OF THE URBAN FOREST | ||||||
| 1007 GENERAL KENNEDY AVE STE 1 | SAN FRANCISCO | CA | 94129 | PC | FOR THE GREEN TEENS PROGRAM | $20,000 |
| FUTURE LEADERS OF AMERICA | ||||||
| 110 S LINCOLN ST 207 | SANTA MARIA | CA | 93454 | PC | FOR THE SANTA MARIA YOUTH LEADERSHIP AND EDUCATION PROJECT | $15,000 |
| GARDEN FOR THE ENVIRONMENT | ||||||
| 1663 MISSION ST | SAN FRANCISCO | CA | 94103 | PC | FOR GARDEN TRAINING AND ENVIRONMENTAL EDUCATION PROGRAMS | $25,000 |
| GARDEN FOR THE ENVIRONMENT | ||||||
| 1663 MISSION ST | SAN FRANCISCO | CA | 94103 | PC | FOR VIRTUAL FIELD TRIPS, SELF-GUIDED TOURS AND SMALL IN-PERSON WORKSHOPS | $30,000 |
| GIBBON CONSERVATION CENTER | ||||||
| PO BOX 800249 | SANTA CLARITA | CA | 91380 | PC | TO PURCHASE A PROPERTY IN NORTHERN SANTA BARBARA COUNTY | $30,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | ||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | PC | TO PROVIDE ONLINE ACADEMIC SUPPORT AND FOOD DURING COVID-19 | $15,000 |
| GOOD SAMARITAN SHELTER | ||||||
| 245 E INGER DRIVE SUITE 103-B | SANTA MARIA | CA | 93458 | PC | TO MEET THE INCREASED DEMAND FOR CHILDRENS PROGRAMMING | $20,000 |
| HART UNION HIGH SCHOOL DISTRICT | ||||||
| 21515 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | PC | FOR SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS | $149,000 |
| HEARING AND SPEECH CENTER | ||||||
| 1234 DIVISADERO STREET | SAN FRANCISCO | CA | 94115 | PC | FOR THE AUDIOLOGY, COUNSELING, EDUCATION, SPEECH & LANGUAGE PROGRAM | $20,000 |
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | ||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | FOR THE OBSTETRIC EMERGENCY DEPARTMENT | $100,000 |
| HOMES 4 FAMILIES | ||||||
| 21031 VENTURA BLVD STE 610 | WOODLAND HILLS | CA | 91364 | PC | FOR THE VETERANS ENRICHED NEIGHBORHOOD PROGRAM | $25,000 |
| LITERACY FOR ENVIRONMENTAL JUSTICE | ||||||
| 607 ANDERSON ST | SAN FRANCISCO | CA | 94110 | PC | FOR CANDLESTICK POINT ECO-STEWARDS | $20,000 |
| LITTLE OPERA | ||||||
| 2830 20TH STREET | SAN FRANCISCO | CA | 94110 | PC | FOR THE NINE-MONTH AFTERSCHOOL OPERA PROGRAM | $15,000 |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY | ||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | PC | FOR VIRTUAL PROGRAMMING ABOUT THE SANTA CLARITA VALLEY | $15,000 |
| LOVED TWICE | ||||||
| 4123 BROADWAY STE 815 | OAKLAND | CA | 94611 | PC | FOR THE DISTRIBUTION OF BOXES OF BABY CLOTHING | $20,000 |
| MAJOR IMPACT THEATER | ||||||
| PO BOX 221094 | NEWHALL | CA | 91322 | PC | FOR ADULT THEATRE PRODUCTIONS | $5,000 |
| MAKE-A-WISH TRI COUNTIES | ||||||
| 26 W ANAPAMU STREET 102 | SANTA BARBARA | CA | 93101 | PC | TO SUPPORT THE WISHES OF CHILDREN | $10,000 |
| MARIAN REGIONAL MEDICAL CENTER FOUNDATION | ||||||
| 1400 EAST CHURCH STREET | SANTA MARIA | CA | 93454 | PC | FOR THE CRISIS STABILIZATION UNIT | $50,000 |
| MARY ELIZABETH INN | ||||||
| 1040 BUSH STREET | SAN FRANCISCO | CA | 94109 | PC | FOR THE MEALS PROGRAM | $20,000 |
| WILLIAM MCKINLEY ELEMENTARY SCHOOL PTA | ||||||
| 1025 14TH STREET | SAN FRANCISCO | CA | 94114 | PC | FOR THE STAR READERS AND MATH INTERVENTION PROGRAM | $15,000 |
| MILLION LITTLE | ||||||
| 27541 LOVAGE COURT | SANTA CLARITA | CA | 91350 | PC | FOR THE THERAPEUTIC ARTS ROGRAM | $10,000 |
| NATURE TRACK | ||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | PC | FOR FIELD TRIP BUS TRANSPORTATION EXPENSES | $20,000 |
| NEW BEGINNINGS COUNSELING CENTER | ||||||
| 324 EAST CARRILLO ST STE C | SANTA BARBARA | CA | 93101 | PC | TO PROVIDE COUNSELING AND SUPPORT SERVICES | $25,000 |
| ORCUTT AREA SENIORS IN SERVICE | ||||||
| PO BOX 2637 | SANTA MARIA | CA | 93457 | PC | TO PROVIDE FOOD, PPE, AND SUPPORT SERVICES DURING THE PANDEMIC | $20,000 |
| ONE STEP A LA VEZ | ||||||
| PO BOX 192 | FILLMORE | CA | 93016 | PC | FOR JOB TRAINING AND SUPPORT SERVICES | $20,000 |
| OPENHOUSE | ||||||
| 65 LAGUNA ST | SAN FRANCISCO | CA | 94102 | PC | FOR REMOTE PROGRAMS DURING SHELTERING IN PLACE | $30,000 |
| PARENTS FOR PUBLIC SCHOOLS SAN FRANCISCO | ||||||
| 3543 18TH STREET 1 | SAN FRANCISCO | CA | 94110 | PC | FOR PPS-SF PROGRAMS TO PROMOTE EDUCATIONAL | $15,000 |
| PIE RANCH | ||||||
| 2080 CABRILLO HIGHWAY | PESCADERO | CA | 94060 | PC | FOR THE YOUTH EDUCATION PROGRAM | $25,000 |
| PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST | ||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | PC | TO PURCHASE PERSONAL PROTECTIVE EQUIPMENT | $20,000 |
| POINT BLUE CONSERVATION SCIENCE | ||||||
| 3820 CYPRESS DR STE 11 | PETALUMA | CA | 94954 | PC | FOR THE RANGELAND WATERSHED INITIATIVE | $25,000 |
| THE POSSE FOUNDATION | ||||||
| 350 SANSOME STREET 1010 | SAN FRANCISCO | CA | 94104 | PC | TO PROVIDE HIGH SCHOOL GRADUATES WITH SUPPORT AND MENTORING | $25,000 |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||
| 514 MOUNTAIN VIEW ST | FILLMORE | CA | 93015 | PC | FOR THE 25-WEEK ART PROGRAM THAT SERVES 450 STUDENTS | $8,500 |
| SAN FRANCISCO HERITAGE | ||||||
| 2007 FRANKLIN ST | SAN FRANCISCO | CA | 94109 | PC | TO PRESERVE SAN FRANCISCOS HISTORICAL ARCHITECTURE | $50,000 |
| SANTA BARBARA BICYCLE COALITION | ||||||
| PO BOX 92047 | SANTA BARBARA | CA | 93190 | PC | FOR THE BICYCLE EDUCATION PROGRAM IN SANTA MARIA | $15,000 |
| SANTA BARBARA MARITIME MUSEUM | ||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | PC | FOR A DIGITAL VERSION OF THE YOUTH EDUCATION PROGRAM | $20,000 |
| SANTA CLARITA VALLEY FOOD PANTRY | ||||||
| 24133 RAILROAD AVE | NEWHALL | CA | 91321 | PC | FOR GENERAL OPERATING SUPPORT DURING THE COVID-19 PANDEMIC | $35,000 |
| SANTA CLARITA VALLEY SENIOR CENTER | ||||||
| 22900 MARKET ST | SANTA CLARITA | CA | 91321 | PC | TO PROVIDE FOR THE NEEDS OF SENIORS DURING COVID-19 | $50,000 |
| SANTA MARIA JOINT UNION HIGH SCHOOL | ||||||
| 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 THE YOUTH OUTREACH AND CHILDRENS PROGRAM | $15,000 |
| SANTA MARIA VALLEY YMCA | ||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR A MODULAR CLASSROOM AND TWO BATHROOMS | $30,000 |
| SANTA MARIA VALLEY YMCA | ||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR A MODULAR CLASSROOM TO ACCOMMODATE CHILDREN | $30,000 |
| SAUGUS UNION SCHOOL DISTRICT | ||||||
| 24930 AVENUE STANFORD | SANTA CLARITA | CA | 91355 | PC | FOR SCIENCE, TECHNOLOGY, ENGINEERING, ART AND MATH PROGRAMS | $25,500 |
| SCRAP | ||||||
| 834 TOLAND STREET | SAN FRANCISCO | CA | 94124 | PC | FOR ART SUPPLIES AND CRAFT PROJECTS TO SAN FRANCISCO STUDENTS | $20,000 |
| SINGLE MOTHERS OUTREACH | ||||||
| 23780 NEWHALL STREET 203 | NEWHALL | CA | 91321 | PC | FOR HOTEL VOUCHERS AND EMERGENCY SERVICES TO SINGLE MOTHERS | $25,000 |
| SUNSET YOUTH SERVICES | ||||||
| 918 JUDAH AVENUE | SAN FRANCISCO | CA | 94112 | PC | TO SUPPORT YOUTH DEVELOPMENT PROGRAMS | $25,000 |
| SWORDS TO PLOWSHARES | ||||||
| 1060 HOWARD ST | SAN FRANCISCO | CA | 94103 | PC | FOR THE SAN FRANCISCO FRONTLINE DROP-IN CENTER | $25,000 |
| TECH EXCHANGE | ||||||
| 2351 POPLAR AVE | OAKLAND | CA | 94607 | PC | TO PROVIDE SAN FRANCISCO STUDENTS WITH REFURBISHED COMPUTERS | $10,000 |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | ||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | PC | FOR THE GROWING GROUNDS VOCATIONAL PROGRAM | $20,000 |
| VTC ENTERPRISES | ||||||
| PO BOX 1187 | SANTA MARIA | CA | 93456 | PC | FOR VIRTUAL LIFE SKILLS TRAINING FOR ADULTS WITH DISABILITIES | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,379,800 | 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 |
|---|---|---|---|---|---|---|
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | ||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | FOR THE OBSTETRIC EMERGENCY DEPARTMENT | $300,000 |
| CALIFORNIA 4-H FOUNDATION | ||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | PC | FOR YOUTH DEVELOPMENT PROGRAMMING | $200,000 |
| CALIFORNIA STATE UNIVERSITY FRESNO | ||||||
| 2910 E BARSTOW AVE | FRESNO | CA | 93740 | PC | FOR STUDENT SCHOLARSHIPS, FELLOWSHIPS AND INTERNSHIPS AT JORDAN COLLEGE OF AGRICULTURAL SCIENCES AND TECHNOLOGY | $50,000 |
| CHILD ABUSE LISTENING MEDIATION | ||||||
| 210 EAST ENOS DRIVE STE A | SANTA MARIA | CA | 93454 | PC | TO EXPAND PROGRAMMING FOR TRAUMA-AFFLICTED CHILDREN | $25,000 |
| MARIAN REGIONAL MEDICAL CENTER FOUNDATION | ||||||
| 1400 EAST CHURCH STREET | SANTA MARIA | CA | 93454 | PC | FOR THE CRISIS STABILIZATION UNIT | $150,000 |
| SANTA MARIA VALLEY YMCA | ||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR A MODULAR CLASSROOM TO ACCOMMODATE CHILDREN | $30,000 |
| CALIFORNIA FARMLAND TRUST | ||||||
| 9245 LAGUNA SPRINGS DRIVE SUITE 110 | ELK GROVE | CA | 95758 | PC | FOR A CONSERVATION EASEMENT ON FIORINI RANCH | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $795,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $739,648 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,264,365 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,004,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,004,170 | 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 | $33,965 | Amt |
| Net Investment Income | $8,735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,230 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 LEHMAN BROS HLDG 0XXX | $0 | $950 |
| 150000 GENERAL ELEC CAP CORP MTN FR <BR>3.10% DTD 01/08/2013 DUE 01/09/2023 | $149,771 | $157,598 |
| 200000 PEPSICO INC SR GLBL NT <BR>2.85% DTD 02/24/2016 DUE 02/24/2026 <BR>C | $198,001 | $220,905 |
| 250000 ABBOTT LABS SR GLBL <BR>3.40% DTD 11/22/2016 DUE 11/30/2023 <BR>CALL | $253,414 | $270,899 |
| 250000 INTEL CORP SR NT <BR>3.30%21 DUE 10/01/2021 <BR>CALLABL | $251,666 | $255,535 |
| 250000 MICROSOFT CORP NT <BR>3.625% DTD 12/06/2013 DUE 12/15/2023 <BR>CALLA | $256,319 | $273,141 |
| 250000 STRYKER CORP SR GLBL NT <BR>3.375% DTD 10/29/2015 DUE 11/01/2025 <BR | $253,319 | $279,673 |
| 250000 INTEL CORP 3.7%25 DUE 07/29/25 CALLABLE 04/29/25 AT 100.00 | $279,946 | $281,822 |
| 250000 MORGAN STANLEY 4%25 07/23/25 | $285,097 | $284,947 |
| 250000 THE GOLDMAN SACH 5.25%21 DUE 07/27/21 | $255,657 | $256,869 |
| 300000 DISNEY WALT CO MTNS FR <BR>3.15% DTD 09/17/2015 DUE 09/17/2025 <BR>C | $303,332 | $331,944 |
| 300000 GENERAL ELEC CAP CORP MTN FR <BR>3.15% DTD 09/07/2012 DUE 09/07/2022 | $305,172 | $313,176 |
| 300000 STRYKER CORP SR GLBL NT <BR>2.625% DTD 03/10/2016 DUE 03/15/2021 <BR | $300,664 | $300,909 |
| 300000 VISA INC SR GLBL <BR>2.80% DTD 12/14/2015 DUE 12/14/2022 <BR>CALLABL | $303,185 | $313,838 |
| 350000 CINTAS CORP NO 2 SR GLBL <BR>3.70% DTD 03/14/2017 DUE 04/01/2027 <BR | $359,763 | $402,786 |
| 350000 AMERICAN EXPRESS 2.65%22 DUE 12/02/22 | $358,401 | $365,271 |
| 350000 MORGAN STANLEY 2.75%22 DUE 05/19/22 | $358,713 | $361,362 |
| 375000 PFIZER INC NT <BR>3.40% DTD 05/15/2014 DUE 05/15/2024 <BR>CALLABLE | $383,642 | $412,029 |
| 400000 COMCAST CORP NEW SR GLBL NT <BR>3.375% DTD 05/27/2015 DUE 08/15/2025 | $404,909 | $444,589 |
| 450000 ORACLE CORP SR NT <BR>3.625% DTD 07/16/2013 DUE 07/15/2023 <BR>CALLA | $463,016 | $486,949 |
| 500000 BANK AMER CORP FR <BR>2.503% DTD 10/21/2016 DUE 10/21/2022 <BR>CALLA | $492,845 | $508,731 |
| 500000 ORACLE CORP 2.65%26 DUE 07/15/23 | $530,141 | $546,564 |
| 500000 SALESFORCE.COM, 3.25%23 DUE 04/11/23 CALLABLE 03/11/23 AT 100.00 | $528,465 | $531,686 |
| 550000 ELECTRONIC ARTS INC SR GLBL <BR>3.70% DTD 02/24/2016 DUE 03/01/2021 | $552,408 | $550,955 |
| 550000 STATE STR CORP SR NT <BR>3.30% DTD 12/15/2014 DUE 12/16/2024 <BR>NON | $561,960 | $610,069 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3937 ABBOTT LABORATORIES | $345,370 | $431,062 |
| 931 ADOBE INC | $140,278 | $465,612 |
| 671 AIA GROUP LTD | $27,035 | $32,966 |
| 745 AIR LIQUIDE | $25,159 | $24,503 |
| 294 ALCON INC | $17,200 | $19,398 |
| 329 ALIBABA GROUP HOLDING | $72,334 | $76,568 |
| 190 ALPHABET INC. | $143,733 | $333,002 |
| 492 ALPHABET INC. | $177,221 | $861,925 |
| 429 AMADEUS IT GROUP S A | $25,275 | $32,235 |
| 565 AMAZON.COM INC | $340,249 | $1,840,165 |
| 3302 AMER ELECTRIC PWR CO | $298,718 | $274,958 |
| 1776 AMERICAN WATER WORKS | $227,353 | $272,563 |
| 2405 ANALOG DEVICES INC | $199,943 | $355,291 |
| 698 ANAPLAN INC | $32,007 | $50,151 |
| 20104 APPLE INC | $62,067 | $2,667,600 |
| 75 ASML HLDGS NV | $28,953 | $36,579 |
| 1587 ASSA ABLOY AB | $18,409 | $19,520 |
| 6310 ASTRAZENECA PLC | $349,555 | $315,437 |
| 1492 AUTO DATA PROCESSING | $55,096 | $262,890 |
| 579 BAE SYSTEMS PLC | $16,409 | $15,720 |
| 8218 BANCO SANTANDER SA IAM | $19,311 | $25,065 |
| 273 BERKSHIRE HATHAWAY | $56,281 | $63,301 |
| 457 BHP GROUP LTD | $25,228 | $29,860 |
| 540 BLACKROCK INC | $108,572 | $389,632 |
| 6752 BLACKSTONE GROUP INC | $332,523 | $437,597 |
| 319 BROOKFIELD ASSET MGM | $10,943 | $13,165 |
| 152 CANADIAN NATL RAILWY | $16,199 | $16,697 |
| 10151 CHARLES SCHWAB CORP | $439,984 | $538,405 |
| 2057 CHEVRON CORP | $244,975 | $173,714 |
| 131 CHUBB LTD | $16,468 | $20,164 |
| 1294 CIGNA CORP | $184,791 | $269,385 |
| 10788 CISCO SYSTEMS INC | $259,808 | $482,763 |
| 5056 COMCAST CORP | $38,779 | $264,934 |
| 893 COMPASS GROUP | $17,414 | $16,726 |
| 1708 CONTINENTAL AG HANNOVE | $19,448 | $25,552 |
| 1538 DAIKIN INDUSTRIES | $29,053 | $34,344 |
| 2177 DANAHER CORP | $47,692 | $483,599 |
| 239 DBS GROUP HOLDINGS LIM | $14,491 | $18,176 |
| 860 DELIVERY HERO SE | $83,081 | $133,515 |
| 747 DEUTSCHE BOERSE | $14,148 | $12,624 |
| 137 DIAGEO PLC | $19,489 | $21,757 |
| 2528 DISCOVERY INC | $53,897 | $66,208 |
| 1574 DOLLAR GENERAL CORP | $127,172 | $331,012 |
| 1697 ECOLAB INC | $274,230 | $367,163 |
| 415 ELASTIC N V | $36,542 | $60,644 |
| 214 ETSY INC | $16,525 | $38,073 |
| 165 EURONET WORLDWIDE | $17,168 | $23,912 |
| 863 FANUC LTD JAPAN | $15,344 | $21,307 |
| 2070 FARFETCH LTD | $30,941 | $132,087 |
| 3439 FIDELITY NATL INFO | $151,445 | $486,481 |
| 3854 FISERV INC | $132,552 | $438,816 |
| 167 FOMENTO ECONOMICO MEXI | $9,678 | $12,654 |
| 934 FRESHII INC | $877 | $1,261 |
| 363 GLOBAL BLOOD THERAPEUTIC | $15,870 | $15,722 |
| 741 GRIFOLS SA | $12,119 | $13,664 |
| 420 GRUBHUB | $25,031 | $31,193 |
| 5489 GYM GROUP PLC | $16,812 | $16,288 |
| 484 HDFC BANK LTD | $24,015 | $34,974 |
| 164 HEXAGON AB | $11,621 | $14,867 |
| 1661 HOME DEPOT INC | $154,495 | $441,195 |
| 2807 HONEYWELL INTL INC | $357,727 | $597,049 |
| 150 ICON PLC | $27,929 | $29,247 |
| 3717 INTERCONTINENTAL EXC | $253,822 | $428,533 |
| 265 INTERCONTL HTLS | $15,279 | $17,257 |
| 3586 JOHNSON & JOHNSON | $290,179 | $564,365 |
| 4059 JPMORGAN CHASE & CO | $130,696 | $515,777 |
| 1858 JULIUS BAER GROUP LTD | $17,540 | $21,478 |
| 545 JUST EAT TAKEAWAY | $60,358 | $61,585 |
| 286 LAS VEGAS SANDS CORP | $14,245 | $17,046 |
| 1610 LINDE PLC | $263,155 | $424,251 |
| 3668 LIVENT CORP | $30,585 | $69,105 |
| 12808 LLOYDS BANKING GROUP | $19,509 | $25,104 |
| 656 LONDON STOCK EXCHANGE | $19,680 | $20,506 |
| 259 LVMH MOET HENNESSY LOU | $24,793 | $32,305 |
| 3152 MEDTRONIC PLC | $242,546 | $369,225 |
| 9 MERCADOLIBRE INC | $11,133 | $15,077 |
| 7223 MICROSOFT CORP | $256,044 | $1,606,540 |
| 6956 MONDELEZ INTL | $363,824 | $406,717 |
| 72 NEW ORIENTAL EDUCATION | $9,937 | $13,378 |
| 4881 NEXTERA ENERGY INC | $204,665 | $376,569 |
| 1047 NIDEC CORP | $21,819 | $33,190 |
| 882 NINTENDO LTD | $46,808 | $71,019 |
| 262 NOVARTIS AG | $22,747 | $24,741 |
| 899 NUANCE COMMUN INC | $30,642 | $39,637 |
| 4840 O-I GLASS INC | $53,087 | $57,596 |
| 3464 OTIS WORLDWIDE CORP | $158,282 | $233,993 |
| 2577 PEPSICO INC | $199,505 | $382,169 |
| 1574 PIONEER NATURAL RES | $246,439 | $179,263 |
| 2022 PNC FINL SERVICES | $255,847 | $301,278 |
| 3436 QUALCOMM INC | $167,086 | $523,440 |
| 2747 QURATE RETAIL INC | $26,236 | $30,135 |
| 388 RAYMOND JAMES FINL | $36,622 | $37,120 |
| 5232 RAYTHEON TECHNOLOGIES CO | $291,348 | $374,140 |
| 317 RITCHIE BROS AUCTION | $19,375 | $22,047 |
| 778 ROPER TECHNOLOGIES | $247,979 | $335,390 |
| 442 ROYAL DUTCH SHELL | $12,608 | $14,856 |
| 751 S&P GLOBAL INC | $251,699 | $246,876 |
| 1400 SALESFORCE COM | $190,732 | $311,542 |
| 764 SEVEN & I HLDG CO | $12,575 | $13,569 |
| 301 SIEMENS A G | $21,377 | $21,609 |
| 573 SMARTSHEET INC | $25,822 | $39,703 |
| 364 SMITH & NEPHEW GROUP P | $14,542 | $15,350 |
| 2563 SOFTBANK CORP | $61,794 | $99,086 |
| 230 SONY CORP | $18,641 | $23,253 |
| 1156 STITCH FIX INC | $29,481 | $67,880 |
| 1429 STRYKER CORP | $116,356 | $350,162 |
| 677 SUNCOR ENERGY INC | $11,076 | $11,360 |
| 747 SYMRISE AG | $25,831 | $24,849 |
| 493 SYSMEX CORP | $20,920 | $29,654 |
| 301 TAIWAN SEMICONDUCTR | $24,593 | $32,821 |
| 99 TEMENOS AG | $15,570 | $14,020 |
| 1598 TENCENT HOLDINGS | $97,749 | $114,880 |
| 1698 TEXAS INSTRUMENTS | $214,997 | $278,693 |
| 958 THERMO FISHER SCNTFC | $126,402 | $446,217 |
| 6068 TJX COMPANIES INC | $217,254 | $414,384 |
| 4103 T-MOBILE US INC | $265,868 | $553,290 |
| 248 TOKIO MARINE HOLDINGS | $11,361 | $13,080 |
| 95 TRANSDIGM GROUP INC | $49,136 | $58,791 |
| 8037 U S BANCORP | $300,758 | $374,444 |
| 1123 UBISOFT ENTERTAINMENT | $18,608 | $21,618 |
| 1900 UNION PACIFIC CORP | $158,668 | $395,618 |
| 2018 UNITEDHEALTH GRP INC | $159,590 | $707,672 |
| 332 VESTAS WIND SYS AS UTD | $16,940 | $25,972 |
| 2777 VF CORP | $83,940 | $237,184 |
| 3526 VISA INC | $178,073 | $771,242 |
| 1628 WALT DISNEY CO | $221,367 | $294,961 |
| 3125 WASTE MANAGEMENT INC | $335,633 | $368,531 |
| 1290 WELLS FARGO & CO | $31,161 | $38,932 |
| 471 YUM CHINA HOLDINGS INC | $26,076 | $26,889 |
| 2352 ZOETIS INC | $247,899 | $389,256 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,598,013 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,756,434 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1010 SPDR S&P MIDCAP 400 ETF | FMV | $95,758 | $424,119 |
| 1195 XENIA HOTELS & RESORTS I | FMV | $17,961 | $18,164 |
| 1457 SERVICE PPTYS TR | FMV | $15,242 | $16,741 |
| 15652 ALPS CLEAN ENERGY ETF | FMV | $798,565 | $1,254,508 |
| 159423.976 COHEN & STEERS PREFERRED | FMV | $2,200,030 | $2,297,299 |
| 1654 THE MACERICH CO | FMV | $16,630 | $17,648 |
| 1826 PARK HOTELS & RESORTS IN | FMV | $29,290 | $31,316 |
| 18562.406 VANGUARD SHORT-TERM INVE | FMV | $202,890 | $204,743 |
| 26402.64 BAILLIE GIFFORD INTERNAT | FMV | $400,015 | $442,772 |
| 76451.616 CIBC ATLAS MID CAP EQUIT | FMV | $864,615 | $1,539,736 |
| 8200 ISHARES RUSSELL MID CAP | FMV | $398,806 | $841,730 |
| 998 AMERN TOWER CORP | FMV | $118,378 | $224,011 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $455 | $455 | $0 |
| FILING FEES | $160 | $0 | $160 |
| OFFICE EXPENSES | $1,817 | $0 | $1,817 |
| INSURANCE | $3,215 | $0 | $3,215 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $124 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $124 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $206,843 | $206,843 | $0 |
| MANAGEMENT FEES | $122,806 | $0 | $122,806 |
| OTHER PROFESSIONAL SERVICES | $750 | $0 | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $2,759 | $2,759 | $0 |
| FEDERAL TAXES | $5,000 | $0 | $0 |
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