HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201941309349100924
- Schema version
- 2018v3.1
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-09T18:20:30-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 BOHANNON DRIVE SUITE 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940251021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2019-04-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.184.139.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-29 | IPDt |
| IP Tm | 13:07:12 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2EF68EA0E1DD5DF57034D323392540BEDE8D38BD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,707,092 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $914 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $77 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $779,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $779,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,940,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,890,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,940,101 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $30,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $84 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,720,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,719,393 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,000 | TotalAdjNetIncmAmt |
| 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 | $46,590 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,943 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,647 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $359,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,379 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $154,071 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,932 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,932 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,861 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $501,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $205,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,451,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,451,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,952,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,657,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$232,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,491,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $924,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,357,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,357,772 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,098,580 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,867,935 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,868,407 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,875,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,987,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,432,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,072,911 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,207,825 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,063,517 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,342,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,689,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,984,633 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,313,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,111,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,707,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $32,313,826 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,111,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,313,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,111,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,313,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,111,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,313,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$232,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,000 | OtherIncreasesAmt |
| Subtotal | $32,111,289 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,111,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $27,869,948 | $25,950,717 | $1,919,231 | $1,919,231 |
| CAPITAL GAINS DIVIDENDS | $20,870 | $20,870 | $20,870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,940,101 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,143,879 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,283,135 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051931 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,220,703 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,633,714 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057481 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,094,075 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,399,629 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050582 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,195,757 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,214,465 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053276 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,120,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,376,276 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055252 | DistributionYr5Rt |
| Total Distribution | 0.268522 | TotalDistributionRt |
| Average Distribution | 0.053704 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,536,743 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,284,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,914 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,309,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,657,211 | 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 | $24,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,107 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,107 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,193 | OverpaymentAmt |
| Applied To ES Tax | $40,193 | 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 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | DIRECTOR | 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 |
| MARION HILL | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | 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 (THRU 5/18) | 1.00 | $0 | $0 | $0 |
| SCOTT F DUNHAM | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | SECRETARY / DIRECTOR (THRU 11/18) | 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 COURT SUITE 1150 | NEWPORT BEACH | CA | 92660 | INVESTMENT MANAGEMENT | $205,379 |
| KRAMERBLUM AND ASSOCIATIONS | |||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | FOUNDATION MANAGEMENT | $154,071 |
| 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 | $42,012,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,171,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,184,511 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,184,511 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $647,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,536,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,126,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,126,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,914 | TotalTaxAmt |
| Distributable Before Adj | $2,101,923 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,131,923 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,131,923 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,657,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,657,211 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,914 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,632,297 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,131,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $241,444 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $187,042 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,567 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $297,922 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $157,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $957,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,657,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,131,923 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $525,288 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,482,581 | 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 | $241,444 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,241,137 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $187,042 | ExcessFromYear4Amt |
| Excess From Year3 | $73,567 | ExcessFromYear3Amt |
| Excess From Year2 | $297,922 | ExcessFromYear2Amt |
| Excess From Year1 | $157,318 | ExcessFromYear1Amt |
| Excess From Current Year | $525,288 | 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 | 4159862966 | 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 (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLAN HANCOCK COLLEGE FOUNDATION | ||||||||
| 800 S COLLEGE DR B-106 | SANTA MARIA | CA | 93456 | NONE | PC | FOR THE HANCOCK PROMISE TUITION PROGRAM | $40,000 | |
| AMERICAN DIABETES ASSOCIATION OF GREATER LOS ANGELES | ||||||||
| 611 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90017 | NONE | PC | FOR THE DIABETES PREVENTION CAMP | $15,000 | |
| AMERICAN SCORES BAY AREA | ||||||||
| 1885 MISSION ST | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR AFTERSCHOOL SOCCER PROGRAM | $25,000 | |
| ARTREE COMMUNITY ARTS CENTER | ||||||||
| PO BOX 220801 | NEWHALL | CA | 91322 | NONE | PC | FOR ARTS EDUCATION PROGRAMS | $5,000 | |
| BAYCAT | ||||||||
| 2415 THIRD STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | FOR DIGITAL MEDIA ARTS PATHWAYS PROGRAM | $25,000 | |
| BIG BROTHERS BIG SISTERS OF THE BAY AREA | ||||||||
| 649 MISSION STREET 5TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | PC | FOR THE MENTORSHIP PROGRAM FOR AT RISK YOUTH | $20,000 | |
| BOXTALES THEATRE COMPANY | ||||||||
| PO BOX 91521 | SANTA BARBARA | CA | 93190 | NONE | PC | FOR ARTS EDUCATION PROGRAMS IN SANTA MARIA VALLEY SCHOOLS | $5,000 | |
| BOYS & GIRLS CLUB SANTA CLARA VALLEY | ||||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | NONE | PC | FOR THE PIRU CLUBHOUSE ART PROGRAM | $12,000 | |
| BOYS & GIRLS CLUB SANTA CLARA VALLEY | ||||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | NONE | PC | FOR FILLMORE CLUBHOUSE ART PROGRAM | $9,200 | |
| BOYS & GIRLS CLUB SANTA CLARITA VALLEY | ||||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | NONE | PC | FOR CHALLENGE GRANT TO SUPPORT THE 2018 AUCTION | $20,000 | |
| BOYS & GIRLS CLUB SANTA CLARITA VALLEY | ||||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | NONE | PC | FOR CORE CLUBHOUSE PROGRAMS | $30,000 | |
| BOYS & GIRLS CLUB SANTA MARIA VALLEY | ||||||||
| 901 NO RAILROAD AVE | SANTA MARIA | CA | 93458 | NONE | PC | FOR THE PROJECT LEARN PROGRAM | $35,000 | |
| BRIDGE TO HOME | ||||||||
| 23752 NEWHALL AVE | SANTA CLARITA | CA | 91321 | NONE | PC | FOR THE EMERGENCY SHELTER & COUNSELING SERVICES | $25,000 | |
| CALIFORNIA 4-H FOUNDATION | ||||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | NONE | PC | FOR FEE WAIVERS FOR ELIGIBLE YOUTH TO PARTICIPATE | $36,500 | |
| CALIFORNIA HISTORICAL SOCIETY | ||||||||
| 678 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | FOR THE OVERLAND TO CALIFORNIA EXHIBITION | $50,000 | |
| CALIFORNIA RANGELAND TRUST | ||||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | NONE | PC | FOR THE CONSERVATION OF THE ROCK FRONT RANCH | $30,000 | |
| CALIFORNIA STATE UNIVERSITY FRESNO | ||||||||
| 2910 E BARSTOW AVE | FRESNO | CA | 93740 | NONE | GOV | FOR AGRICULTURE & TECHNOLOGY STUDENT SCHOLARSHIPS | $75,000 | |
| CAROUSEL RANCH | ||||||||
| 34289 ROCKING HORSE RD | AGUA DULCE | CA | 91390 | NONE | PC | FOR THE READY TO WORK JOB TRAINING PROGRAM | $25,000 | |
| CASA OF SANTA BARBARA COUNTY | ||||||||
| 2601 SKYWAY DRIVE STE A3 | SANTA MARIA | CA | 93455 | NONE | PC | FOR SANTA MARIA VOLUNTEER FOSTER YOUTH PROGRAM | $30,000 | |
| CENTRAL COAST RESCUE MISSION | ||||||||
| 1297 N MCCLELLAND STREET | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE RESCUE S.O.S. AND EMERGENCY FOOD PROGRAMS | $20,000 | |
| CHILD & FAMILY CENTER | ||||||||
| 21545 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | NONE | PC | FOR MENTAL HEALTH SERVICES FOR DOMESTIC VIOLENCE VICTIMS | $25,000 | |
| CHILD ABUSE LISTENING MEDIATION | ||||||||
| 210 EAST ENOS DRIVE SUITE A | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE CHILD ABUSE/FAMILY VIOLENCE COUNSELING PROGRAM | $20,000 | |
| CHILDREN'S RESOURCE NETWORK-CENTRAL COAST | ||||||||
| PO BOX 454 | PISMO BEACH | CA | 93448 | NONE | PC | FOR DISTRIBUTION OF CLOTHING, BOOKS AND SCHOOL RESOURCES TO NEEDY YOUTH | $20,000 | |
| CHINATOWN COMMUNITY CHILDREN'S CENTER | ||||||||
| 979 CLAY ST | SAN FRANCISCO | CA | 94108 | NONE | PC | FOR THE PRE-K EXPANDED LEARNING PROGRAM | $23,000 | |
| CIRCLE OF HOPE | ||||||||
| 23033 LYONS AVE SUITE 3 | NEWHALL | CA | 91321 | NONE | PC | FOR THE HOPE HAVEN CANCER WELLNESS CENTER | $10,000 | |
| COLLEGE OF THE CANYONS FOUNDATION | ||||||||
| 26455 ROCKWELL CANYON RD | SANTA CLARITA | CA | 91355 | NONE | PC | FOR THE FIRST YEAR PROMISE PROGRAM | $22,000 | |
| CUYAMA VALLEY FAMILY RESOURCE CENTER | ||||||||
| PO BOX 5 4689 HIWAY 166 | NEW CUYAMA | CA | 93254 | NONE | PC | FOR THE FAMILY EMPOWERMENT PROGRAMS FOR CUYAMA VALLEY RESIDENTS | $25,000 | |
| DONORSCHOOSEORG | ||||||||
| 134 W 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR CLASSROOM PROJECTS IN PUBLIC SCHOOLS | $20,000 | |
| DRAWBRIDGE | ||||||||
| PO BOX 2698 | SAN RAFAEL | CA | 94912 | NONE | PC | FOR ART PROGRAMS FOR HOMELESS & LOW-INCOME YOUTH | $15,000 | |
| ESCAPE THEATRE | ||||||||
| 28442 ALDER PEAK AVE | CANYON COUNTRY | CA | 91387 | NONE | PC | FOR NEW COSTUME SHOP & VIDEO EQUIPMENT RENTAL | $10,000 | |
| FAMILY PROMISE OF SANTA CLARITA VALLEY | ||||||||
| 24820 ORCHARD VILLAGE RD A391 | SANTA CLARITA | CA | 91355 | NONE | PC | FOR TEMPORARY SHELTER AND SCHOOL SUPPORT PROGRAMS | $20,000 | |
| FAMILY SERVICE AGENCY SANTA BARBARA COUNTY | ||||||||
| 23 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | NONE | PC | FOR MENTORING, COUNSELING AND SUPPORT SERVICES FOR SANTA MARIA YOUTH | $25,000 | |
| FIGHTING BACK SANTA MARIA VALLEY | ||||||||
| 201 S MILLER STREET SUITE 209 | SANTA MARIA | CA | 93454 | NONE | PC | FOR PROGRAMS TO IMPROVE THE EDUCATIONAL OUTCOMES OF FOSTER CARE STUDENTS | $35,000 | |
| FILLMORE HIGH SCHOOL | ||||||||
| 555 CENTRAL AVENUE | FILLMORE | CA | 93015 | NONE | GOV | FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $24,000 | |
| FIREBAUGH HIGH SCHOOL | ||||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | NONE | GOV | FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $24,000 | |
| FOOD BANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | FOR SANTA MARIA VALLEY FOOD PURCHASES AND EDUCATION PROGRAMS | $25,000 | |
| FREEDOM WARMING CENTERS | ||||||||
| 1535 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | FOR SANTA MARIA EMERGENCY SHELTER PROGRAM | $5,000 | |
| FUTURE LEADERS OF AMERICA | ||||||||
| 110 S LINCOLN STREET SUITE 207 | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE YOUTH LEADERSHIP AND EDUCATION PROJECT | $15,000 | |
| GARDEN FOR THE ENVIRONMENT | ||||||||
| 1663 MISSION ST | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE FREE & LOW-COST GARDEN TRAINING PROGRAMS | $20,000 | |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | ||||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE VISION ACADEMY AFTERSCHOOL PROGRAMS | $15,000 | |
| HART UNION HIGH SCHOOL DISTRICT | ||||||||
| 21515 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | NONE | GOV | FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $149,000 | |
| HEARING AND SPEECH CENTER | ||||||||
| 1234 DIVISADERO STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | FOR THE FACES PROGRAM | $20,000 | |
| HUCKLEBERRY YOUTH PROGRAMS | ||||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PC | FOR THE WELLNESS ACADEMY' COLLEGE & CAREER READINESS PROGRAMS | $25,000 | |
| LIFE LEARNING ACADEMY | ||||||||
| 651 8TH STREET BLDG 229 | SAN FRANCISCO | CA | 94130 | NONE | PC | FOR THE CONSTRUCTION APPRENTICESHIP PROGRAM | $25,000 | |
| LITERACY FOR ENVIRONMENTAL JUSTICE | ||||||||
| 607 ANDERSON ST | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE CANDLESTICK ECO-STEWARDS PROGRAM | $20,000 | |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION - HART MUSEUM & RAN | ||||||||
| 24151 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE SCHOOL AND TEACHER PROGRAMS | $10,000 | |
| LOVED TWICE | ||||||||
| 4123 BROADWAY STE 815 | OAKLAND | CA | 94611 | NONE | PC | FOR DISTRIBUTION OF BOXES OF BABY CLOTHING TO SF SOCIAL SERVICES | $20,000 | |
| MARIAN REGIONAL MEDICAL CENTER FOUNDATION | ||||||||
| 1400 EAST CHURCH STREET | SANTA MARIA | CA | 93454 | NONE | SO I | FOR HOSPICE SERVICES' FAMILY CAREGIVER SUPPORT PROJECT | $50,000 | |
| MERITUS COLLEGE FUND | ||||||||
| PO BOX 29024 | SAN FRANCISCO | CA | 94129 | NONE | PC | FOR THE CONNECTIONS PROGRAM | $25,000 | |
| MISSION GRADUATES | ||||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE MISSION COMMUNITY BEACON PROGRAM | $25,000 | |
| NATURE BRIDGE | ||||||||
| 28 GEARY ST STE 650 | SAN FRANCISCO | CA | 94108 | NONE | PC | FOR K-8 GRADE STUDENT SCHOLARSHIP PROGRAM | $25,000 | |
| NATURE TRAK | ||||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | NONE | PC | FOR FOSTERING A LIFELONG FASCINATION WITH NATURE PROGRAM | $25,000 | |
| NEW BEGINNINGS COUNSELING CENTER | ||||||||
| 324 EAST CARRILLO ST STE C | SANTA BARBARA | CA | 93101 | NONE | PC | FOR THE SUPPORTIVE SERVICES FOR VETERANS FAMILIES PROGRAM | $25,000 | |
| OASIS SENIOR CENTER | ||||||||
| 420 SOARES AVENUE | ORCUTT | CA | 93455 | NONE | PC | FOR SENIOR SOCIAL, EDUCATIONAL AND CULTURAL PROGRAMS | $10,000 | |
| ONE STEP A LA VEZ | ||||||||
| PO BOX 192 | FILLMORE | CA | 93016 | NONE | PC | FOR TEEN-AFTER-SCHOOL PROGRAM | $10,000 | |
| OPENHOUSE | ||||||||
| 65 LAGUNA ST | SAN FRANCISCO | CA | 94102 | NONE | 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 | NONE | PC | FOR THE SALARY OF A TRI-LINGUAL MIXTEC TRANSLATOR | $20,000 | |
| PLANTING JUSTICE | ||||||||
| 3463 SAN PABLO AVE | OAKLAND | CA | 94608 | NONE | PC | FOR THE ORGANIC AQUAPONICS FARM PROGRAM | $50,000 | |
| POINT BLUE CONSERVATION SCIENCE | ||||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | NONE | PC | FOR THE RANGELAND WATERSHED INITIATIVE | $25,000 | |
| RM PYLES BOYS CAMP | ||||||||
| 27211 HENRY MAYO DRIVE | VALENCIA | CA | 91355 | NONE | PC | FOR CAMPERSHIPS FOR THE 2018 PROGRAM | $15,000 | |
| REAL OPTIONS FOR CITY KIDS | ||||||||
| 590 LELAND AVENUE | SAN FRANCISCO | CA | 94134 | NONE | PC | FOR YEAR-ROUND PROGRAMMING IN VISITACION VALLEY PUBLIC SCHOOLS | $30,000 | |
| SAMUEL DIXON FAMILY HEALTH CENTERS INC | ||||||||
| 2515 AVENUE STANFORD | VALENCIA | CA | 91355 | NONE | PC | FOR THE 16TH ANNUAL RUBBER DUCKY FESTIVAL | $30,000 | |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||||
| 514 MOUNTAIN VIEW STREET | FILLMORE | CA | 93015 | NONE | GOV | FOR THE ART ENRICHMENT PROGRAM | $8,500 | |
| SAN FRANCISCO ART INSTITUTE | ||||||||
| 800 CHESTNUT ST | SAN FRANCISCO | CA | 94133 | NONE | PC | FOR RESTORATION OF THE MARBLE WORKERS MURAL | $30,000 | |
| SAN FRANCISCO ARTS EDUCATION PROJECT | ||||||||
| 1275 MINNESOTA ST | SAN FRANCISCO | CA | 94107 | NONE | PC | FOR AFTERSCHOOL & WEEKEND VISUAL AND PERFORMING ARTS PROGRAMMING | $35,000 | |
| SAN FRANCISCO BOTANICAL GARDEN SOCIETY | ||||||||
| 320 JUDAH ST STE 2 | SAN FRANCISCO | CA | 94122 | NONE | PC | FOR THE YOUTH EDUCATION PROGRAM | $25,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE CONSERVANCY IN THE SCHOOLS PROGRAM | $25,000 | |
| SAN FRANCISCO GIRLS CHORUS | ||||||||
| 44 PAGE ST STE 200 | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR NEED-BASED SCHOLARSHIP PROGRAM | $10,000 | |
| SAN FRANCISCO HERITAGE | ||||||||
| 2007 FRANKLIN ST | SAN FRANCISCO | CA | 94109 | NONE | PC | FOR DEVELOPMENT OF A SELF-GUIDED AUDIO TOUR | $40,000 | |
| SAN FRANCISCO PARKS ALLIANCE - CONSERVATORY OF FLOWERS | ||||||||
| 100 JOHN F KENNEDY DR GOLDEN GATE | SAN FRANCISCO | CA | 94118 | NONE | PC | FOR ENVIRONMENTAL EDUCATION PROGRAMS FOR STUDENTS | $10,000 | PARK |
| SAN FRANCISCO YOUTH THEATRE | ||||||||
| 1448 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR ACTING CLASSES, PERFORMANCES, STAGE PRODUCTIONS AND SCHOOL PROGRAMS | $25,000 | |
| SANTA BARBARA BICYCLE COALITION | ||||||||
| PO BOX 92047 | SANTA BARBARA | CA | 93190 | NONE | PC | FOR SANTA MARIA EARN-A-BIKE EDUCATION PROGRAM & REPAIR FACILITY | $20,000 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY SUITE 190 | SAN BARBARA | CA | 93109 | NONE | PC | FOR MARINE SCIENCE EDUCATION PROGRAMS | $31,000 | |
| SANTA CLARITA PHILHARMONIC | ||||||||
| 27975 RED PINE CT | VALENCIA | CA | 91354 | NONE | PC | FOR THE CONCERT PERFORMANCES & STUDENT CONCERTO COMPETITION | $20,000 | |
| SANTA MARIA HUMANE SOCIETY | ||||||||
| 1687 W STOWELL ROAD | SANTA MARIA | CA | 93458 | NONE | PC | FOR THE COMMUNITY ENGAGEMENT MANAGER POSITION | $30,000 | |
| SANTA MARIA JOINT UNION HIGH SCHOOL | ||||||||
| 2560 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | NONE | GOV | FOR SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $72,000 | |
| SANTA MARIA PHILHARMONIC SOCIETY | ||||||||
| PO BOX 375 | SANTA MARIA | CA | 93456 | NONE | PC | FOR THE YOUTH OUTREACH PROGRAM | $10,000 | |
| SANTA MARIA VALLEY DISCOVERY MUSEUM | ||||||||
| 705 S MCCLELLAND ST | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE WEEKLY EDUCATION PROGRAMS FOR CHILDREN & FAMILIES | $30,000 | |
| SANTA YNEZ VALLEY FRUIT & VEGETABLE RESCUE | ||||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93460 | NONE | 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 | NONE | GOV | FOR THE STEAM PROGRAMS AT 15 SCHOOL SITES | $25,500 | |
| SCV SENIOR CENTER | ||||||||
| 22900 MARKET ST | SANTA CLARITA | CA | 91321 | NONE | PC | FOR CONSTRUCTION OF AN INDUSTRIAL KITCHEN IN NEW BUILDING | $250,000 | |
| SCV YOUTH PROJECT | ||||||||
| PO BOX 801982 | SANTA CLARITA | CA | 91380 | NONE | PC | FOR PEER EDUCATION AND COUNSELING PROGRAMS | $20,000 | |
| SOCIETY OF CALIFORNIA PIONEERS | ||||||||
| 101 MONTGOMERY ST STE 150 | SAN FRANCISCO | CA | 94129 | NONE | PC | FOR THE TALES FROM CALIFORNIA PIONEER WOMEN EXHIBITION | $25,000 | |
| SWORDS TO PLOWSHARES | ||||||||
| 1060 HOWARD ST | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE SAN FRANCISCO DROP-IN CENTER FOR HOMELESS VETERANS | $25,000 | |
| TECH EXCHANGE | ||||||||
| 2351 POPLAR AVE | OAKLAND | CA | 94607 | NONE | PC | FOR THE TECH FOR ALL PROGRAM | $10,000 | |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | ||||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | FOR THE SANTA MARIA GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM | $40,000 | |
| WOMEN'S AUDIO MISSION | ||||||||
| 542-544 NATOMA ST C-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE GIRLS ON THE MIC TRAINING PROGRAM | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,451,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF SANTA CLARA VALLEY | |||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | NONE | PC | FOR FILLMORE CLUBHOUSE ART PROGRAM | $9,200 |
| CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | NONE | PC | FOR FEE WAIVERS TO ELIGIBLE YOUTH | $36,500 |
| CALIFORNIA STATE UNIVERSITY FRESNO | |||||||
| 2910 E BARSTOW AVE | FRESNO | CA | 93740 | NONE | GOV | FOR AGRICULTURE & TECHNOLOGY STUDENT SCHOLARSHIPS | $50,000 |
| CURRY SENIOR CENTER | |||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE CLIENT TECH SKILLS TRAINING PROGRAM | $20,000 |
| FOOD BANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | PC | FOR SANTA MARIA VALLEY FOOD PURCHASES AND EDUCATION PROGRAMS | $25,000 |
| FREEDOM WARMING CENTERS | |||||||
| 1535 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | FOR EMERGENCY OVERNIGHT SHELTER FOR 60 SANTA MARIA INDIVIDUALS DURING THE WINTER | $5,000 |
| GIRLS ON THE RUN | |||||||
| 3543 18TH ST 31 | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR 3RD-8TH GRADE GIRLS TO BUILD SELF-ESTEEM & HEALTHY LIVING SKILLS | $20,000 |
| HART MUSEUM & RANCH | |||||||
| 24151 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE SCHOOL AND TEACHER PROGRAMS | $10,000 |
| LOVED TWICE | |||||||
| 4123 BROADWAY STE 815 | OAKLAND | CA | 94611 | NONE | PC | FOR DISTRIBUTION OF BOXES OF BABY CLOTHING TO SF SOCIAL SERVICES | $20,000 |
| SAN FRANCISCO CONSERVATORY OF MUSIC | |||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE CONSERVANCY IN THE SCHOOLS PROGRAM | $25,000 |
| SANTA BARBARA BICYCLE COALITION | |||||||
| PO BOX 92047 | SANTA BARBARA | CA | 93190 | NONE | PC | FOR SANTA MARIA EARN-A-BIKE EDUCATION PROGRAM & REPAIR FACILITY | $20,000 |
| SWORDS TO PLOWSHARES | |||||||
| 1060 HOWARD ST | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE SAN FRANCISCO DROP-IN CENTER FOR HOMELESS VETERANS | $25,000 |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | |||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | FOR SANTA MARIA GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $285,700 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $779,131 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,940,101 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,719,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,719,393 | 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 | $46,590 | Amt |
| Net Investment Income | $19,943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,647 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEC. 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53-4942(A)-3(D)(2)TO TREAT $190,386 OF THE QUALIFYING DISTRIBUTIONS FOR 2007 AS HAVINGBEEN DISTRIBUTED OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300,000 JPMORGAN CHASE 4.25% DUE 10/15/20 | $309,643 | $305,164 |
| 150,000 GENERAL ELECTRIC 3.1% 1/9/23 | $149,771 | $140,170 |
| 100,000 COMCAST CORPORATION 3.75% 8/15/25 | $103,017 | $97,098 |
| 115,000 AT&T INC 3% 2/15/22 | $114,550 | $112,821 |
| 150,000 PEPSICO INC 4.5% 01/15/20 | $154,425 | $152,701 |
| 150,000 ORACLE CORPORATION 3.625% 7/15/23 | $158,992 | $151,923 |
| 200,000 PEPSICO INC 2.85% 2/24/26 | $198,001 | $190,671 |
| 200,000 COMCAST CORPORATION 3.125% 7/15/22 | $207,016 | $198,459 |
| 250,000 ORACLE 2.25% 10/8/19 | $250,227 | $249,094 |
| 250,000 INTEL CORPORATION 3.3% 10/1/21 | $254,871 | $252,619 |
| 250,000 VERIZON COMMUNICATIONS 3.5% 11/1/21 | $258,199 | $252,213 |
| 250,000 MICROSOFT CORP 3.625% 9/15/23 | $260,254 | $257,045 |
| 250,000 BLACKROCK INC 5% 12/10/19 | $257,366 | $254,926 |
| 300,000 BANK OF AMERICA 2.6% 1/15/19 | $301,005 | $299,945 |
| 300,000 STRYKER CORP 2.625% 9/23/19 | $303,247 | $295,923 |
| 300,000 WALT DISNEY CO 3.15% 9/17/25 | $304,536 | $291,557 |
| 300,000 VISA INC 2.8% 12/14/22 | $306,231 | $296,262 |
| 300,000 COCA COLA COMPANY 3.15% 11/15/20 | $307,853 | $300,967 |
| 300,000 GENERAL ELECTRIC 3.15% 9/7/22 | $310,117 | $282,438 |
| 300,000 MORGAN STANLEY 5.625% 9/23/19 | $310,276 | $304,476 |
| 375,000 PFIZER INC 3.4% 5/15/24 | $388,228 | $377,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,341 CISCO SYSTEMS INC | $10,276 | $101,436 |
| 117 ALPHABET INC CLASS A (FKA GOOGLE CLASS A) | $30,633 | $122,260 |
| 2,436 VF CORPORATION | $49,731 | $173,784 |
| 4,535 FISERV INC. | $64,920 | $333,277 |
| 2,163 UNITEDHEALTH GROUP INC | $69,209 | $538,847 |
| 1,236 STRYKER CORP | $70,703 | $193,743 |
| 895 BOEING CO | $76,132 | $288,638 |
| 2,578 MERCK & CO INC. | $77,161 | $196,985 |
| 6,254 APPLE COMPUTER INC | $78,884 | $986,506 |
| 1,996 DOLLAR GENERAL CORP | $89,832 | $215,728 |
| 8,941 COMCAST CORP | $96,472 | $304,441 |
| 2,391 AUTO DATA PROCESSING | $97,169 | $313,508 |
| 4,226 TJX COS INC. | $117,652 | $189,071 |
| 6,486 ORACLE CORPORATION | $119,027 | $292,843 |
| 3,082 FORTIVE CORPORATION | $120,972 | $208,528 |
| 1,177 NEXTERA ENERGY INC | $127,227 | $204,586 |
| 2,456 CAPITAL ONE FINANCIAL | $129,776 | $185,649 |
| 1,602 HOME DEPOT INC. | $131,174 | $275,256 |
| 2,109 UNION PACIFIC CORP | $131,292 | $291,527 |
| 2,948 C V S CAREMARK CORP | $144,869 | $193,153 |
| 1,872 LINDE PLC | $153,897 | $292,107 |
| 633 BLACKROCK INC | $155,109 | $248,655 |
| 1,088 ADOBE SYSTEMS INC | $166,474 | $246,149 |
| 4,719 JP MORGAN | $166,753 | $460,669 |
| 1,950 ZOETIS INC | $172,604 | $166,803 |
| 4,280 DANAHER CORP DEL | $177,082 | $441,354 |
| 2,155 ANALOG DEVICES INC | $178,435 | $184,964 |
| 1,312 THERMO FISHER SCNTFC | $179,549 | $293,612 |
| 10,435 KINDER MORGAN INC | $189,602 | $160,490 |
| 2,582 PEPSICO INCORPORATED | $191,965 | $285,259 |
| 2,660 OCCIDENTAL PETROL CO | $204,628 | $163,271 |
| 1,283 PIONEER NATURAL RES | $205,120 | $168,740 |
| 6,117 U S BANCORP | $205,958 | $279,547 |
| 7,508 CISCO SYSTEMS INC | $207,615 | $325,322 |
| 4,010 FIDELITY NATL INFO SVCS | $208,727 | $411,226 |
| 2,328 EOG RESOURCES INC | $209,726 | $203,025 |
| 7,860 MICROSOFT CORP | $218,503 | $798,340 |
| 2,906 PRUDENTIAL FINANCIAL INC | $244,939 | $236,984 |
| 1,451 ALLERGAN PLC | $249,888 | $193,941 |
| 4,252 T-MOBILE US INC | $251,099 | $270,470 |
| 4,935 MEDTRONIC PLC | $258,655 | $448,888 |
| 3,256 JOHNSON & JOHNSON | $274,228 | $420,187 |
| 2,268 EXPEDIA INC | $280,299 | $255,490 |
| 598 AMAZON.COM INC. | $282,539 | $898,178 |
| 3,358 UNITED TECHNOLOGIES | $284,612 | $357,560 |
| 5,363 QUALCOMM INC | $286,099 | $305,208 |
| 2,399 CHEVRON CORPORATION | $287,728 | $260,987 |
| 6,238 CITIGROUP INC | $302,673 | $324,750 |
| 4,780 VISA INC. | $311,490 | $630,673 |
| 1,758 RAYTHEON CO | $324,328 | $269,589 |
| 8,255 WELLS FARGO & CO | $326,728 | $380,390 |
| 5,234 DOWDUPONT INC | $369,555 | $279,914 |
| 2,390 CIGNA CORP | $372,352 | $453,909 |
| 787 ALPHABET INC CLASS C (FKA GOOGLE CLASS C) | $400,796 | $815,025 |
| 3,278 HONEYWELL INTL INC | $426,727 | $433,089 |
| 6,083 INTERCONTINENTAL EXC | $428,257 | $458,232 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,867,935 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,868,407 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4,100 ISHARES RUSSELL MID CAP GROWTH ETF | FMV | $398,806 | $466,211 |
| 1,010 SPDR S&P 400 ETF | FMV | $95,758 | $305,697 |
| 12,500 VANGUARD MID CAP ETF | FMV | $1,873,449 | $1,727,250 |
| 109,652 CIBC AT MID CAP EQTY FD INST | FMV | $1,259,704 | $1,421,089 |
| 28,734 MATTHEWS PACIFIC TIGER | FMV | $836,686 | $770,944 |
| 1,855 AMERICAN TOWER CORP | FMV | $225,504 | $293,442 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $138 | $138 | $0 |
| FILING FEES | $160 | $0 | $160 |
| OFFICE EXPENSES | $4,668 | $0 | $4,668 |
| INSURANCE | $3,033 | $0 | $3,033 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $84 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $84 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS REFUNDED | Desc |
| Amt | $30,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $205,379 | $205,379 | $0 |
| MANAGEMENT FEES | $154,071 | $0 | $154,071 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $67,673 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,500 | $2,500 | $0 |
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