HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202023109349100132
- Schema version
- 2019v5.1
- 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 | 2020-11-05T12:15:23-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 57 POST STREET NO 510 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELICA C SIMMONS | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 4159812966 | PhoneNum |
| Signature | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN BURRY | PreparerPersonNm |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | PhoneNum |
| Preparation | 2020-11-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.2.150.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-02 | IPDt |
| IP Tm | 13:58:22 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8AEBC788AEB873212828E981F5353148B001F80D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8AEBC788AEB873212828E981F5353148B001F80D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,520,276 | 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 | $76 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $720,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $720,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,383,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,807,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,383,183 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $161,211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $161,211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,264,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,264,553 | 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 | $52,283 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,561 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,721 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $345,967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,069 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $145,898 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,960 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,704 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,704 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,601 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $430,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,204,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,204,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,635,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,407,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$371,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,036,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,357,772 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $731,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $731,340 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,867,935 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,715,298 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,754,985 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,987,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,013,157 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,936,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,207,825 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,109,749 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,258,583 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,689,907 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,170,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,838,427 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,111,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,740,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,520,276 | 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 | $32,111,289 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,740,014 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,111,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,740,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,111,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,740,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,111,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$371,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,740,014 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,740,014 | 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 | $6,158,294 | $6,225,862 | -$67,568 | -$67,568 |
| PUBLICLY TRADED SECURITIES | P | $6,571,679 | $5,198,444 | $1,373,235 | $1,373,235 |
| CAPITAL GAINS DIVIDENDS | P | $77,516 | $77,516 | $77,516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,383,183 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,632,297 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,536,743 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061883 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,143,879 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,283,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051931 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,220,703 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,633,714 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057481 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,094,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,399,629 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050582 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,195,757 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,214,465 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053276 | DistributionYr5Rt |
| Total Distribution | 0.275153 | TotalDistributionRt |
| Average Distribution | 0.055031 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,272,861 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,381,349 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,401,715 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,407,874 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $20,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,193 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,193 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,827 | OverpaymentAmt |
| Applied To ES Tax | $19,827 | 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 | N/A | 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 | 57 POST STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANGELICA C SIMMONS | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANTHONY NEWHALL | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLINE CONROY | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID S NEWHALL | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONNA CHESEBROUGH | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | VICE PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRANCINE WOODS | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | SECRETARY OF THE BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| GEORGE A NEWHALL | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER N PONT | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | TREASURER / DIRECTOR | 1.00 | $0 | $0 | $0 |
| NATASHA HUNT | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PRUDENCE J NOON | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER B NEWHALL | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | EMERITUS / DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY CHESEBROUGH | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | 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 | $200,069 |
| KRAMERBLUM AND ASSOCIATIONS | |||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | FOUNDATION MANAGEMENT | $145,898 |
| 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 | $42,559,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,372,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,931,839 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,931,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $658,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,272,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,163,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,163,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,366 | TotalTaxAmt |
| Distributable Before Adj | $2,143,277 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,143,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,143,277 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,407,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,407,874 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,366 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,387,508 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,143,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $187,042 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $73,567 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $297,922 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $157,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $525,288 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,241,137 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,407,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,143,277 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $264,597 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,505,734 | 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 | $187,042 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,318,692 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $73,567 | ExcessFromYear4Amt |
| Excess From Year3 | $297,922 | ExcessFromYear3Amt |
| Excess From Year2 | $157,318 | ExcessFromYear2Amt |
| Excess From Year1 | $525,288 | ExcessFromYear1Amt |
| Excess From Current Year | $264,597 | 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 | 57 POST STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 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 GENERAL SUPPORT | $20,000 |
| AAUW SANTA CLARITA VALLEY BRANCH | ||||||
| PO BOX 800354 | NEWHALL | CA | 91380 | PC | FOR TECH TREK CAMP SCHOLARSHIPS | $7,000 |
| ALLAN HANCOCK COLLEGE FOUNDATION | ||||||
| 800 S COLLEGE DR B-106 | SANTA MARIA | CA | 93456 | PC | FOR AGRICULTURE PROGRAM SCHOLARSHIPS | $10,000 |
| AMERICAN SCORES BAY AREA | ||||||
| 1885 MISSION ST | SAN FRANCISCO | CA | 94103 | PC | FOR AFTERSCHOOL SOCCER PROGRAM | $25,000 |
| ART WITH ELDERS | ||||||
| 236 WEST PORTAL AVENUE 845 | SAN FRANCISCO | CA | 94127 | PC | FOR ART CLASSES FOR LOW-INCOME SENIOR LIVING COMMUNITIES | $10,000 |
| ARTREE COMMUNITY ARTS CENTER | ||||||
| PO BOX 220801 | NEWHALL | CA | 91322 | PC | FOR ARTS EDUCATION PROGRAMS FOR CHILDREN AND ADULTS | $5,000 |
| BOXTALES THEATRE COMPANY | ||||||
| PO BOX 91521 | SANTA BARBARA | CA | 93190 | PC | FOR ARTS EDUCATION PROGRAMS IN SANTA MARIA VALLEY SCHOOLS | $5,000 |
| BOY SCOUTS OF AMERICA LOS PADRES COUNCIL | ||||||
| 4000 MODOC ROAD | SANTA BARBARA | CA | 93110 | PC | FOR REBUILDING RANCHO ALEGRE OUTDOOR SCHOOL | $15,000 |
| BOYS & GIRLS CLUB OF MID-CENTRAL COAST | ||||||
| 901 NO RAILROAD AVE | SANTA MARIA | CA | 93458 | PC | FOR THE BRAIN GAIN LEARNING PROGRAM | $30,000 |
| BOYS & GIRLS CLUB OF SANTA CLARA VALLEY | ||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | PC | FOR THE FILLMORE CLUBHOUSE ART PROGRAMS | $9,200 |
| BOYS & GIRLS CLUB OF SANTA CLARA | ||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | PC | FOR PIRU CLUBHOUSE ART PROGRAM | $15,000 |
| BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY | ||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | FOR CHALLENGE GRANT TO SUPPORT THE 2019 AUCTION | $20,000 |
| BOYS & GIRLS CLUB SANTA CLARITA VALLEY | ||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | FOR CORE CLUBHOUSE PROGRAMS | $30,000 |
| BRIDGE TO HOME | ||||||
| 23752 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | FOR THE EMERGENCY SHELTER & COUNSELING SERVICES | $25,000 |
| CALIFORNIA 4-H FOUNDATION | ||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | PC | FOR FEE WAIVERS FOR ELIGIBLE YOUTH TO PARTICIPATE | $36,500 |
| CALIFORNIA RANGELAND TRUST | ||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PC | FOR RANGELAND CONSERVATION ON CENTRAL CALIFORNIA COAST | $15,000 |
| CALIFORNIA STATE UNIVERSITY FRESNO | ||||||
| 2910 E BARSTOW AVE | FRESNO | CA | 93740 | PC | FOR AGRICULTURE & TECHNOLOGY STUDENT SCHOLARSHIPS | $50,000 |
| CANAL ALLIANCE | ||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | PC | FOR THE UNIVERSITY PREP PROGRAM | $25,000 |
| CAROUSEL RANCH | ||||||
| 34289 ROCKING HORSE RD | AGUA DULCE | CA | 91390 | PC | FOR THE READY TO WORK JOB TRAINING PROGRAM | $25,000 |
| CENTRAL COAST AQUARIUM | ||||||
| 50 SAN JUAN STREET | AVILA BEACH | CA | 93424 | PC | FOR MARINE SCIENCE EDUCATION PROGRAMS | $10,000 |
| CHILD & FAMILY CENTER | ||||||
| 21545 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | PC | FOR MENTAL HEALTH SERVICES FOR DOMESTIC VIOLENCE VICTIMS | $25,000 |
| CHILDREN'S RESOURCE NETWORK-CENTRAL COAST | ||||||
| PO BOX 454 | PISMO BEACH | CA | 93448 | PC | FOR DISTRIBUTION OF CLOTHING, BOOKS AND SCHOOL RESOURCES TO NEEDY YOUTH | $20,000 |
| CITY SURF PROJECT | ||||||
| 1633 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | FOR THE ENVIRONMENTAL EDUCATION AND LIFE SKILLS SCHOLASTIC PROGRAM | $30,000 |
| CLINIC BY THE BAY | ||||||
| 4897 MISSION STREET | SAN FRANCISCO | CA | 94112 | PC | FOR THE PRIMARY AND PREVENTIVE HEALTH CARE PROGRAM FOR UNINSURED WORKERS | $25,000 |
| CODE NATION | ||||||
| 995 MARKET ST 2ND FL | SAN FRANCISCO | CA | 94103 | PC | FOR AN INTRODUCTORY CODING PROGRAM FOR HIGH SCHOOL STUDENTS | $25,000 |
| COMMUNITY TECH NETWORK | ||||||
| 1390 MARKET STREET STE 200 | SAN FRANCISCO | CA | 94102 | PC | FOR THE TECH CONNECT PROGRAM FOR SPANISH-SPEAKING SENIORS | $15,000 |
| CURRY SENIOR CENTER | ||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | PC | FOR THE TECH SKILLS TRAINING PROGRAM FOR LOW INCOME SENIORS | $20,000 |
| CUYAMA VALLEY FAMILY RESOURCE CENTER | ||||||
| PO BOX 5 4689 HIWAY 166 | NEW CUYAMA | CA | 93254 | PC | FOR THE FAMILY EMPOWERMENT PROGRAMS FOR CUYAMA VALLEY RESIDENTS | $25,000 |
| DONORS CHOOSEORG | ||||||
| 134 W 37TH ST 11TH FLOOR | NEW YORK | NY | 10018 | PC | FOR CLASSROOM PROJECTS IN PUBLIC SCHOOLS | $20,000 |
| DRAWBRIDGE | ||||||
| PO BOX 2698 | SAN RAFAEL | CA | 94912 | PC | FOR WEEKLY ARTS PROGRAMMING FOR CHILDREN LIVING IN EMERGENCY HOUSING SHELTERS | $10,000 |
| ENTERPRISE FOR YOUTH | ||||||
| 200 PINE ST FLOOR 6 | SAN FRANCISCO | CA | 94104 | PC | FOR THE PATHWAYS & CAREER EXPLORATION PROGRAMS | $20,000 |
| FAMILY SERVICE AGENCY SANTA BARBARA COUNTY | ||||||
| 123 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | PC | FOR MENTORING, COUNSELING AND SUPPORT SERVICES FOR SANTA MARIA YOUTH | $25,000 |
| FIGHTING BACK SANTA MARIA VALLEY | ||||||
| 201 S MILLER STREET STE 107 | SANTA MARIA | CA | 93454 | PC | FOR PROGRAMS TO IMPROVE THE EDUCATIONAL OUTCOMES OF FOSTER CARE STUDENTS | $30,000 |
| FILLMORE HIGH SCHOOL | ||||||
| 555 CENTRAL AVENUE | FILLMORE | CA | 93015 | PC | FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $24,000 |
| FIREBAUGH HIGH SCHOOL | ||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | PC | FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $24,000 |
| FOOD BANK OF SANTA BARBARA COUNTY | ||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | PC | FOR FOOD DISTRIBUTION AND EDUCATION PROGRAMS IN SANTA MARIA VALLEY | $35,000 |
| FOSTERING YOUTH INDEPENDENCE | ||||||
| PO BOX 801604 | SANTA CLARITA | CA | 91380 | PC | FOR THE 2020 EMPOWERMENT RETREAT FOR FOSTER YOUTH | $8,000 |
| FRIENDS OF THE URBAN FOREST | ||||||
| 1007 GENERAL KENNEDY AVE STE 1 | SAN FRANCISCO | CA | 94129 | PC | FOR THE GREEN TEENS JOB TRAINING PROGRAM FOR AT-RISK YOUTH | $25,000 |
| GIRLVENTURES | ||||||
| 3543 18TH STREET 18 | SAN FRANCISCO | CA | 94110 | PC | FOR OUTDOOR EDUCATION AND LEADERSHIP PROGRAMS FOR TEEN GIRLS | $25,000 |
| GIRLS ON THE RUN | ||||||
| 3543 18TH STREET STE 31 | SAN FRANCISCO | CA | 94110 | PC | FOR 3RD-8TH GRADE GIRLS TO BUILD SELF-ESTEEM & HEALTHY LIVING SKILLS | $25,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | ||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | PC | FOR THE VISION ACADEMY AFTERSCHOOL PROGRAMS | $15,000 |
| HAMILTON FAMILIES | ||||||
| 273 NINTH STREET | SAN FRANCISCO | CA | 94103 | PC | FOR SOCIAL SERVICES PROGRAM TO END HOMELESSNESS | $20,000 |
| HART UNION HIGH SCHOOL DISTRICT | ||||||
| 21515 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | PC | FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $149,000 |
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | ||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | FOR THE OBSTETRIC EMERGENCY DEPARTMENT | $100,000 |
| HOLY FAMILY DAY HOME | ||||||
| 229 DOLORES STREET | SAN FRANCISCO | CA | 94103 | PC | FOR THE FOOD STABILITY PROGRAM OR HOMELESS FAMILIES | $15,000 |
| HOMES 4 FAMILIES | ||||||
| 21031 VENTURA BLVD STE 610 | WOODLAND HILLS | CA | 91364 | PC | FOR THE VETERANS AND MILITARY FAMILY ENRICHMENT PROGRAM | $25,000 |
| HUCKLEBERRY YOUTH PROGRAMS | ||||||
| 3450 GEARY BLVD STE 107 | SAN FRANCISCO | CA | 94118 | PC | FOR THE WELLNESS ACADEMY COLLEGE & CAREER READINESS PROGRAMS | $25,000 |
| ICA CRISTO REY ACADEMY | ||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | PC | FOR THE CORPORATE WORK STUDY PROGRAM | $20,000 |
| IGNITE | ||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | PC | FOR CIVIC LEADERSHIP TRAINING PROGRAMS FOR YOUNG WOMEN | $23,250 |
| LIFE LEARNING ACADEMY | ||||||
| 651 8TH ST BLDG 229 | SAN FRANCISCO | CA | 94130 | PC | FOR CONSTRUCTION OF INDUSTRIAL KITCHEN FOR TEEN JOB-TRAINING CATERING BUSINESS | $75,000 |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY | ||||||
| 900 W EXPOSITION BLVD | LOS ANGELES | CA | 90007 | PC | FOR THE HART MUSEUM & RANCH SCHOOL PROGRAMMING | $10,000 |
| MILLION LITTLE | ||||||
| 27541 LOVAGE COURT | SANTA CLARITA | CA | 91350 | PC | FOR THE CREATIVE ARTS STUDIO FOR FOSTER CARE YOUTH | $10,000 |
| MISSION BIT | ||||||
| 101-A CLAY STREET | SAN FRANCISCO | CA | 94111 | PC | FOR INTRODUCTION OF WEB DEVELOPMENT COURSES AT MARSHALL HIGH SCHOOL | $20,000 |
| MISSION GRADUATES | ||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | FOR THE MISSION COMMUNITY BEACON PROGRAM | $25,000 |
| NATURE TRAK | ||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | PC | FOR FIELD TRIP TRANSPORTATION FOR NORTH COUNTY K-12 STUDENTS | $15,000 |
| NEW BEGINNINGS COUNSELING CENTER | ||||||
| 324 EAST CARRILLO ST STE C | SANTA BARBARA | CA | 93101 | PC | FOR SUPPORT SERVICES FOR VETERANS & THEIR FAMILIES IN SANTA MARIA VALLEY | $25,000 |
| ORCUTT AREA SENIORS IN SERVICE | ||||||
| PO BOX 2637 | SAN MARIA | CA | 93457 | PC | FOR SENIOR SOCIAL, EDUCATIONAL AND CULTURAL PROGRAMS | $15,000 |
| ONE PURPOSE SCHOOL | ||||||
| PO BOX 24509 | SAN FRANCISCO | CA | 94124 | PC | FOR THE SOCIAL-EMOTIONAL SUPPORT PROGRAM | $30,000 |
| ONE STEP A LA VEZ | ||||||
| PO BOX 192 | FILLMORE | CA | 93016 | PC | FOR TEEN WELLNESS DROP-IN CENTER & AFTERSCHOOL PROGRAM | $20,000 |
| OPENHOUSE | ||||||
| 65 LAGUNA ST | SAN FRANCISCO | CA | 94102 | PC | FOR COMMUNITY ENGAGEMENT, SUPPORT AND WELLNESS PROGRAMS FOR LGBT SENIORS | $30,000 |
| PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST | ||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | PC | FOR PROMOTORXS PROGRAM | $20,000 |
| THE POSSE FOUNDATION | ||||||
| 350 SANSOME STREET 1010 | SAN FRANCISCO | CA | 94104 | PC | FOR THE BAY AREA POSSE PROGRAM | $25,000 |
| PROJECT KINDLE | ||||||
| PO BOX 800991 | SANTA CLARITA | CA | 91380 | PC | FOR THE 2020 CAMP KINDLE PROGRAM | $7,500 |
| RM PYLES BOYS CAMP | ||||||
| 27211 HENRY MAYO DRIVE | VALENCIA | CA | 91355 | PC | FOR CAMPERSHIPS FOR THE 2019 PROGRAM | $15,000 |
| REAL OPTIONS FOR CITY KIDS | ||||||
| 590 LELAND AVENUE | SAN FRANCISCO | CA | 94134 | PC | FOR YEAR-ROUND PROGRAMMING IN VISITACION VALLEY PUBLIC SCHOOLS | $30,000 |
| SALVATION ARMY SANTA CLARITA VALLEY CORPS | ||||||
| 22935 LYONS AVENUE | SANTA CLARITA | CA | 91321 | PC | FOR INCREASING THE OPERATION OF THE COMMUNITY PANTRY | $10,000 |
| SANCHEZ ELEMENTARY SCHOOL | ||||||
| 804 W LIBERTY STREET | SANTA MARIA | CA | 93458 | PC | FOR STUDENTS TO ATTEND SCIENCE CAMP PROGRAM | $20,000 |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||
| 50 OAK ST | SAN FRANCISCO | CA | 94102 | PC | FOR THE CONSERVANCY IN THE SCHOOLS PROGRAM | $25,000 |
| SAN FRANCISCO HERITAGE | ||||||
| 2007 FRANKLIN ST | SAN FRANCISCO | CA | 94109 | PC | FOR THE 50TH ANNIVERSARY DOCUMENTARY FILM PROJECT | $50,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | FOR THE FREE COMMUNITY DAYS PROJECT | $20,000 |
| SAN FRANCISCO OPERA GUILD | ||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | FOR THE OPERA EDUCATION PROGRAM IN BAY AREA SCHOOLS | $25,000 |
| SAN FRANCISCO SCHOOL OF NEEDLEWORK & DESIGN | ||||||
| 360 POST STREET STE 604 | SAN FRANCISCO | CA | 94108 | PC | FOR THE COMMUNITY OUTREACH PROGRAM | $25,000 |
| SANTA BARBARA BICYCLE COALITION | ||||||
| PO BOX 92047 | SANTA BARBARA | CA | 931902047 | PC | FOR SANTA MARIA EARN-A-BIKE EDUCATION PROGRAM & REPAIR FACILITY | $20,000 |
| SANTA BARBARA MARITIME MUSEUM | ||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | PC | FOR MARINE SCIENCE EDUCATION PROGRAMS | $30,000 |
| SANTA CLARITA VALLEY EDUCATION FOUNDATION | ||||||
| PO BOX 221295 | SANTA CLARITA | CA | 91322 | PC | FOR THE TEACHER INNOVATION GRANT PROGRAM | $15,000 |
| SANTA CLARITA VALLEY FOOD PANTRY | ||||||
| 24133 RAILROAD AVE | NEWHALL | CA | 91321 | PC | FOR GENERAL SUPPORT | $10,000 |
| SANTA CLARITA VALLEY HISTORICAL SOCIETY | ||||||
| P0 BOX 221925 | NEWHALL | CA | 91322 | PC | FOR DIGITIZING HISTORICALLY IMPORTANT IMAGES IN THE COLLECTION | $30,000 |
| SANTA CLARITA PHILHARMONIC | ||||||
| 27975 RED PINE CT | VALENCIA | CA | 91354 | PC | FOR THE CONCERT PERFORMANCES & STUDENT CONCERTO COMPETITION | $5,000 |
| SANTA MARIA FUTURE FARMERS OF AMERICA | ||||||
| 901 S BROADWAY | SANTA MARIA | CA | 93454 | PC | FOR THE SANTA MARIA HIGH SCHOOL STUDENTS | $14,000 |
| SANTA MARIA JOINT UNION HIGH SCHOOL | ||||||
| 2560 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $72,000 |
| SANTA MARIA PHILHARMONIC SOCIETY | ||||||
| PO BOX 375 | SANTA MARIA | CA | 934560412 | PC | FOR THE YOUTH OUTREACH PROGRAM | $10,000 |
| SANTA MARIA VALLEY DISCOVERY MUSEUM | ||||||
| 705 S MCCLELLAND ST | SANTA MARIA | CA | 93454 | PC | FOR EXPANSION OF EDUCATIONAL PROGRAMS FOR CHILDREN AND FAMILIES | $30,000 |
| SANTA MARIA VALLEY HUMANE SOCIETY | ||||||
| 1687 W STOWELL RD | SANTA MARIA | CA | 93458 | PC | FOR THE COMMUNITY ENGAGEMENT MANAGER POSITION | $20,000 |
| SANTA MARIA VALLEY YMCA | ||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR CAPITAL IMPROVEMENTS TO SERVE MORE CHILDREN | $30,000 |
| SANTA YNEZ VALLEY FRUIT & VEGETABLE RESCUE | ||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93460 | PC | FOR THE COLLECTION/DISTRIBUTION OF EXCESS PRODUCE TO NONPROFIT FEEDING PROGRAMS | $15,000 |
| SAUGUS UNION SCHOOL DISTRICT | ||||||
| 24930 AVENUE STANFORD | SANTA CLARITA | CA | 91355 | PC | FOR SCIENCE AND ART ACADEMIC ENRICHMENT PROGRAMS AT 15 SCHOOLS | $25,500 |
| SINGLE MOTHERS OUTREACH | ||||||
| 23780 NEWHALL STREET 203 | NEWHALL | CA | 91321 | PC | FOR MENTAL HEALTH COUNSELING AND SUPPORT SERVICES | $20,000 |
| SUNSET YOUTH SERVICES | ||||||
| 918 JUDAH AVENUE | SAN FRANCISCO | CA | 94112 | PC | FOR THE DIGITAL ARTS & TECHNOLOGY TRAINING PROGRAMS FOR | $20,000 |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | ||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | PC | FOR THE SANTA MARIA GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM | $20,000 |
| WILDERNESS ARTS & LITERACY COLLABORATIVE | ||||||
| 695 PARIS STREET | SAN FRANCISCO | CA | 94112 | PC | FOR ENVIRONMENTAL EDUCATION PROGRAMS FOR HIGH SCHOOL STUDENTS | $20,000 |
| YOUTH TRANSPORTATION ORGANIZATION | ||||||
| 57 DOMINICAN DRIVE | SAN RAFAEL | CA | 94901 | PC | FOR TRANSPORTATION OF LOW-INCOME YOUTH TO AFTERSCHOOL PROGRAMS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,204,950 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF SANTA CLARA | ||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | PC | FOR PIRU CLUBHOUSE ART PROGRAM | $15,000 |
| BOY SCOUTS OF AMERICA LOS PADRES COUNCIL | ||||||
| 4000 MODOC ROAD | SANTA BARBARA | CA | 93110 | PC | FOR REBUILDING RANCHO ALEGRE OUTDOOR SCHOOL | $15,000 |
| SAMUEL DIXON FAMILY HEALTH CENTERS INC | ||||||
| 25115 AVENUE STANFORD STE A-104 | VALENCIA | CA | 91355 | PC | FOR THE ANNUAL RUBBER DUCKY FUND RAISER | $30,000 |
| ESCAPE THEATRE | ||||||
| 28442 ALDER PEAK AVE | CANYON COUNTRY | CA | 91387 | PC | FOR NEW COSTUME SHOP & VIDEO EQUIPMENT RENTAL | $10,000 |
| GARDEN FOR THE ENVIRONMENT | ||||||
| 1074 FOLSOM | SAN FRANCISCO | CA | 94103 | PC | FOR ENVIRONMENTAL EDUCATION PROGRAMS FOR CHILDREN AND ADULTS | $25,000 |
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | ||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | PC | FOR THE OBSTETRIC EMERGENCY DEPARTMENT | $400,000 |
| LITTLE OPERA | ||||||
| 2830 20TH STREET | SAN FRANCISCO | CA | 94110 | PC | FOR THE AFTERSCHOOL PROGRAM FOR K-6 STUDENTS | $15,000 |
| LOVED TWICE | ||||||
| 4123 BROADWAY STE 815 | OAKLAND | CA | 94611 | PC | FOR DISTRIBUTION OF BOXES OF BABY CLOTHING TO SF SOCIAL SERVICES | $20,000 |
| MAJOR IMPACT THEATER | ||||||
| PO BOX 221094 | NEWHALL | CA | 91322 | PC | FOR ADULTS WITH DISABILITIES TO PARTICIPATE IN THEATER PROGRAM | $5,000 |
| PARENTS FOR PUBLIC SCHOOLS SAN FRANCISCO | ||||||
| 3543 18TH STREET 1 | SAN FRANCISCO | CA | 94110 | PC | FOR DONOR CAMPAIGN TO SUPPORT PUBLIC EDUCATION PROGRAMS | $15,000 |
| PIE RANCH | ||||||
| 2080 CABRILLO HIWAY | PESCADERO | CA | 94060 | PC | FOR TEACHING SAN FRANCISCO STUDENTS ORGANIC FARMING | $25,000 |
| SANTA MARIA VALLEY YMCA | ||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR CAPITAL IMPROVEMENTS TO SERVE MORE CHILDREN | $30,000 |
| SWORDS TO PLOWSHARES | ||||||
| 1060 HOWARD ST | SAN FRANCISCO | CA | 94103 | PC | FOR THE SAN FRANCISCO DROP-IN CENTER FOR HOMELESS VETERANS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $630,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $720,083 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,383,183 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,264,553 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,264,553 | 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 | $52,283 | Amt |
| Net Investment Income | $25,561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,721 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500000 BANK AMER CORP FR <BR>2.503% DTD 10/21/2016 DUE 10/21/2022 <BR>CALLA | $492,845 | $504,186 |
| 300000 JPMORGAN CHASE & CO SR NT <BR>4.25% DTD 10/21/2010 DUE 10/15/2020 <B | $304,883 | $305,135 |
| 250000 GOLDMAN SACHS GROUP INC SR GBL <BR>5.25% DTD 07/27/2011 DUE 07/27/20 | $261,152 | $262,085 |
| 550000 STATE STR CORP SR NT <BR>3.30% DTD 12/15/2014 DUE 12/16/2024 <BR>NON | $564,759 | $579,945 |
| 250000 ABBOTT LABS SR GLBL <BR>3.40% DTD 11/22/2016 DUE 11/30/2023 <BR>CALL | $254,487 | $262,556 |
| 350000 CINTAS CORP NO 2 SR GLBL <BR>3.70% DTD 03/14/2017 DUE 04/01/2027 <BR | $361,093 | $379,032 |
| 300000 COCA COLA CO NT <BR>3.15% DTD 11/15/2010 DUE 11/15/2020 <BR>CALLABLE | $303,962 | $303,390 |
| 200000 COMCAST CORP NEW NT <BR>3.125% DTD 07/02/2012 DUE 07/15/2022 <BR>CAL | $205,319 | $206,160 |
| 400000 COMCAST CORP NEW SR GLBL NT <BR>3.375% DTD 05/27/2015 DUE 08/15/2025 | $405,805 | $424,298 |
| 300000 DISNEY WALT CO MTNS FR <BR>3.15% DTD 09/17/2015 DUE 09/17/2025 <BR>C | $303,943 | $318,698 |
| 550000 ELECTRONIC ARTS INC SR GLBL <BR>3.70% DTD 02/24/2016 DUE 03/01/2021 | $557,125 | $559,571 |
| 150000 GENERAL ELEC CAP CORP MTN FR <BR>3.10% DTD 01/08/2013 DUE 01/09/2023 | $149,771 | $153,120 |
| 300000 GENERAL ELEC CAP CORP MTN FR <BR>3.15% DTD 09/07/2012 DUE 09/07/2022 | $307,673 | $306,428 |
| 250000 INTEL CORP SR NT <BR>3.30% DTD 09/19/2011 DUE 10/01/2021 <BR>CALLABL | $253,289 | $256,427 |
| 100000 INTERNATIONAL BUSINESS MACHS SR NT <BR>1.625% DTD 05/07/2013 DUE 05/ | $99,058 | $99,968 |
| 250000 MICROSOFT CORP NT <BR>3.625% DTD 12/06/2013 DUE 12/15/2023 <BR>CALLA | $258,314 | $266,025 |
| 450000 ORACLE CORP SR NT <BR>3.625% DTD 07/16/2013 DUE 07/15/2023 <BR>CALLA | $467,136 | $475,372 |
| 200000 PEPSICO INC SR GLBL NT <BR>2.85% DTD 02/24/2016 DUE 02/24/2026 <BR>C | $198,001 | $208,145 |
| 375000 PFIZER INC NT <BR>3.40% DTD 05/15/2014 DUE 05/15/2024 <BR>CALLABLE | $385,966 | $396,423 |
| 300000 STRYKER CORP SR GLBL NT <BR>2.625% DTD 03/10/2016 DUE 03/15/2021 <BR | $301,969 | $301,991 |
| 250000 STRYKER CORP SR GLBL NT <BR>3.375% DTD 10/29/2015 DUE 11/01/2025 <BR | $253,924 | $263,014 |
| 300000 VISA INC SR GLBL <BR>2.80% DTD 12/14/2015 DUE 12/14/2022 <BR>CALLABL | $304,725 | $308,246 |
| 115000 AT&T INC GLBL NT <BR>3.00% DTD 02/13/2012 DUE 02/15/2022 <BR>CALLABL | $114,550 | $117,168 |
| 100000 LEHMAN BROS HLDG 0XXX | $0 | $1,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 952 ADOBE SYSTEMS INC | $145,224 | $313,979 |
| 117 ALPHABET INC CLASS A (FKA | $30,633 | $156,709 |
| 675 ALPHABET INC CLASS C (FKA GOOGLE CLASS | $308,510 | $902,489 |
| 593 AMAZON.COM INC. | $325,386 | $1,095,768 |
| 2460 ANALOG DEVICES INC | $204,642 | $292,346 |
| 5880 APPLE COMPUTER INC | $73,048 | $1,726,662 |
| 2099 AUTO DATA PROCESSING | $78,409 | $357,880 |
| 686 BLACKROCK INC | $171,439 | $344,852 |
| 625 BOEING CO | $46,847 | $203,600 |
| 1680 CAPITAL ONE FINANCIAL | $110,286 | $172,889 |
| 2112 CHEVRON CORPORATION | $251,853 | $254,517 |
| 2097 CIGNA CORP | $318,895 | $428,816 |
| 2341 CISCO SYSTEMS INC | $10,276 | $112,274 |
| 6302 CISCO SYSTEMS INC | $164,099 | $302,244 |
| 5477 CITIGROUP INC | $249,734 | $437,558 |
| 7890 COMCAST CORP | $68,370 | $354,813 |
| 3757 DANAHER CORP | $101,690 | $576,624 |
| 1375 DOLLAR GENERAL CORP | $59,068 | $214,473 |
| 2865 EOG RESOURCES INC | $252,337 | $239,972 |
| 3518 FIDELITY NATL INFO SVCS | $159,947 | $489,319 |
| 3472 FISERV INC. | $94,929 | $401,467 |
| 1699 HOME DEPOT INC. | $160,959 | $371,028 |
| 2872 HONEYWELL INTL INC | $367,456 | $508,344 |
| 4715 INTERCONTINENTAL EXC | $328,952 | $436,373 |
| 3817 JOHNSON & JOHNSON | $320,089 | $556,786 |
| 4152 JP MORGAN | $134,185 | $578,789 |
| 6815 KINDER MORGAN INC | $114,505 | $144,274 |
| 1624 LINDE PLC | $265,443 | $345,750 |
| 4330 MEDTRONIC PLC | $337,300 | $491,239 |
| 2248 MERCK & CO INC. | $67,631 | $204,456 |
| 6900 MICROSOFT CORP | $173,819 | $1,088,130 |
| 595 NEXTERA ENERGY INC | $63,510 | $144,085 |
| 2748 ORACLE CORPORATION | $50,430 | $145,588 |
| 2636 PEPSICO INCORPORATED | $207,024 | $360,262 |
| 1610 PIONEER NATURAL RES | $252,239 | $243,706 |
| 4708 QUALCOMM INC | $243,144 | $415,387 |
| 1031 RAYTHEON CO | $173,395 | $226,552 |
| 1085 STRYKER CORP | $57,420 | $227,785 |
| 1152 THERMO FISHER SCNTFC | $152,942 | $374,250 |
| 5328 TJX COS INC. | $180,879 | $325,328 |
| 4542 T-MOBILE US INC | $277,690 | $356,184 |
| 7676 U S BANCORP | $286,830 | $455,110 |
| 1852 UNION PACIFIC CORP | $103,943 | $334,823 |
| 2899 UNITED TECHNOLOGIES | $224,513 | $434,154 |
| 1898 UNITEDHEALTH GROUP INC | $45,081 | $557,974 |
| 2841 VF CORPORATION | $88,175 | $283,134 |
| 4187 VISA INC. | $253,584 | $786,737 |
| 4494 WELLS FARGO & CO | $116,250 | $241,777 |
| 2309 ZOETIS INC | $201,360 | $305,596 |
| 1398 ECOLAB INC | $221,558 | $269,800 |
| 6480 CHARLES SCHWAB CORP | $285,659 | $308,189 |
| 1508 DUPONT DE NEMOURS INC | $157,679 | $96,814 |
| 1730 TEXAS INSTRUMENTS | $219,117 | $221,942 |
| 1210 WALT DISNEY CO | $160,700 | $175,002 |
| 1991 WASTE MANAGEMENT INC | $220,615 | $226,894 |
| 5639 BLACKSTONE GROUP INC | $273,459 | $315,446 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,715,298 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,754,985 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1330 AMERICAN TOWER CORPORATION | FMV | $165,468 | $305,661 |
| 1010 SPDR S&P MIDCAP 400 ETF TR UNIT SER <BR>1 STANDARD & POORS DEP RCPT | FMV | $95,758 | $379,134 |
| 4100 ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | $398,806 | $625,576 |
| 95531.685 MATTHEWS PACIFIC TIGER FUND- IS #102 | FMV | $2,732,155 | $2,742,715 |
| 2538 VANGUARD INDEX FDS VANGUARD MID-CAP <BR>ETF | FMV | $370,194 | $452,221 |
| 191085.129 CIBC ATLAS MID CAP EQUITY FUND INST | FMV | $2,509,719 | $3,332,525 |
| 53538 BARCLAYS ETN SELECT MLP ETN | FMV | $898,368 | $952,976 |
| 366300.366 PGIM HIGH YIELD FUND CLASS Z #408 | FMV | $2,000,000 | $2,047,619 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $363 | $363 | $0 |
| FILING FEES | $180 | $0 | $180 |
| OFFICE EXPENSES | $4,313 | $0 | $4,313 |
| INSURANCE | $3,108 | $0 | $3,108 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $530 | $530 | $0 |
| MISCELLANEOUS INCOME | $160,681 | $160,681 | $160,681 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $200,069 | $200,069 | $0 |
| MANAGEMENT FEES | $145,898 | $0 | $145,898 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $1,960 | Amt |
| Net Investment Income | $1,960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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