2019-05-09T18:20:30-05:00 2018-12-31 814234542 BPM LLP 4200 BOHANNON DRIVE SUITE 250 MENLO PARK CA 940251021 990PF 2018-01-01 946073084 THE HENRY MAYO NEWHALL FOUNDATION C/O KRAMER BLUM AND ASSOCIATES INC HENR 4159812966 57 POST STREET NO 510 SAN FRANCISCO CA 94104 ANGELICA C SIMMONS PRESIDENT / DIRECTOR 4159812966 2019-04-29 1 TAMARA L MCINERNEY P00011797 6508556800 2019-04-30 208.184.139.130 2019-04-29 13:07:12 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2EF68EA0E1DD5DF57034D323392540BEDE8D38BD 2018 2019-02-21 02:37:17Z X 39707092 X 914 X 77 77 779131 779131 1940101 27890818 1940101 30000 84 84 2720307 2719393 30000 0 0 0 46590 19943 26647 359450 205379 154071 70173 2500 0 16932 0 16932 7999 138 7861 501144 227960 205511 2451700 2451700 2952844 227960 2657211 -232537 2491433 30000 924442 3357772 3357772 2098580 7867935 7868407 8875347 10987850 18432763 6072911 5207825 5063517 14342546 4689907 4984633 32313826 32111289 39707092 0 0 X 0 0 0 0 32313826 32111289 32313826 32111289 32313826 32111289 32313826 -232537 30000 32111289 0 32111289 PUBLICLY TRADED SECURITIES 27869948 25950717 1919231 1919231 CAPITAL GAINS DIVIDENDS 20870 20870 20870 1940101 0 2143879 41283135 0.051931 2220703 38633714 0.057481 2094075 41399629 0.050582 2195757 41214465 0.053276 2120348 38376276 0.055252 0.268522 0.053704 42536743 2284393 24914 2309307 2657211 X 24914 0 24914 0 24914 65107 0 0 65107 X 0 40193 40193 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.NEWHALLFOUNDATION.ORG KRAMER BLUM AND ASSOCIATES INC 4159812966 57 POST STREET SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 ATLANTIC TRUST PRIVATE WEALTH MANAGEMENT 4675 MAC ARTHUR COURT SUITE 1150 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT 205379 KRAMERBLUM AND ASSOCIATIONS 57 POST STREET SAN FRANCISCO CA 94104 FOUNDATION MANAGEMENT 154071 0 0 42012573 1171938 0 43184511 0 0 43184511 647768 42536743 2126837 2126837 24914 24914 2101923 30000 2131923 0 2131923 2657211 0 2657211 24914 2632297 2131923 0 0 241444 187042 73567 297922 157318 957293 2657211 0 0 0 2131923 525288 0 0 1482581 0 0 0 0 0 0 241444 1241137 187042 73567 297922 157318 525288 THE HENRY MAYO NEWHALL FOUNDATION C 57 POST STREET SAN FRANCISCO CA 94104 4159862966 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. NONE NONE ALLAN HANCOCK COLLEGE FOUNDATION 800 S COLLEGE DR B-106 SANTA MARIA CA 93456 NONE PC FOR THE HANCOCK PROMISE TUITION PROGRAM 40000 AMERICAN DIABETES ASSOCIATION OF GREATER LOS ANGELES 611 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90017 NONE PC FOR THE DIABETES PREVENTION CAMP 15000 AMERICAN SCORES BAY AREA 1885 MISSION ST SAN FRANCISCO CA 94103 NONE PC FOR AFTERSCHOOL SOCCER PROGRAM 25000 ARTREE COMMUNITY ARTS CENTER PO BOX 220801 NEWHALL CA 91322 NONE PC FOR ARTS EDUCATION PROGRAMS 5000 BAYCAT 2415 THIRD STREET SAN FRANCISCO CA 94107 NONE PC FOR DIGITAL MEDIA ARTS PATHWAYS PROGRAM 25000 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 20000 BOXTALES THEATRE COMPANY PO BOX 91521 SANTA BARBARA CA 93190 NONE PC FOR ARTS EDUCATION PROGRAMS IN SANTA MARIA VALLEY SCHOOLS 5000 BOYS & GIRLS CLUB SANTA CLARA VALLEY PO BOX 152 SANTA PAULA CA 93061 NONE PC FOR THE PIRU CLUBHOUSE ART PROGRAM 12000 BOYS & GIRLS CLUB SANTA CLARA VALLEY PO BOX 152 SANTA PAULA CA 93061 NONE PC FOR FILLMORE CLUBHOUSE ART PROGRAM 9200 BOYS & GIRLS CLUB SANTA CLARITA VALLEY 24909 NEWHALL AVE SANTA CLARITA CA 91321 NONE PC FOR CHALLENGE GRANT TO SUPPORT THE 2018 AUCTION 20000 BOYS & GIRLS CLUB SANTA CLARITA VALLEY 24909 NEWHALL AVE SANTA CLARITA CA 91321 NONE PC FOR CORE CLUBHOUSE PROGRAMS 30000 BOYS & GIRLS CLUB SANTA MARIA VALLEY 901 NO RAILROAD AVE SANTA MARIA CA 93458 NONE PC FOR THE PROJECT LEARN PROGRAM 35000 BRIDGE TO HOME 23752 NEWHALL AVE SANTA CLARITA CA 91321 NONE PC FOR THE EMERGENCY SHELTER & COUNSELING SERVICES 25000 CALIFORNIA 4-H FOUNDATION 2801 SECOND STREET DAVIS CA 95618 NONE PC FOR FEE WAIVERS FOR ELIGIBLE YOUTH TO PARTICIPATE 36500 CALIFORNIA HISTORICAL SOCIETY 678 MISSION STREET SAN FRANCISCO CA 94105 NONE PC FOR THE OVERLAND TO CALIFORNIA EXHIBITION 50000 CALIFORNIA RANGELAND TRUST 1225 H STREET SACRAMENTO CA 95814 NONE PC FOR THE CONSERVATION OF THE ROCK FRONT RANCH 30000 CALIFORNIA STATE UNIVERSITY FRESNO 2910 E BARSTOW AVE FRESNO CA 93740 NONE GOV FOR AGRICULTURE & TECHNOLOGY STUDENT SCHOLARSHIPS 75000 CAROUSEL RANCH 34289 ROCKING HORSE RD AGUA DULCE CA 91390 NONE PC FOR THE READY TO WORK JOB TRAINING PROGRAM 25000 CASA OF SANTA BARBARA COUNTY 2601 SKYWAY DRIVE STE A3 SANTA MARIA CA 93455 NONE PC FOR SANTA MARIA VOLUNTEER FOSTER YOUTH PROGRAM 30000 CENTRAL COAST RESCUE MISSION 1297 N MCCLELLAND STREET SANTA MARIA CA 93454 NONE PC FOR THE RESCUE S.O.S. AND EMERGENCY FOOD PROGRAMS 20000 CHILD & FAMILY CENTER 21545 CENTRE POINTE PARKWAY SANTA CLARITA CA 91350 NONE PC FOR MENTAL HEALTH SERVICES FOR DOMESTIC VIOLENCE VICTIMS 25000 CHILD ABUSE LISTENING MEDIATION 210 EAST ENOS DRIVE SUITE A SANTA MARIA CA 93454 NONE PC FOR THE CHILD ABUSE/FAMILY VIOLENCE COUNSELING PROGRAM 20000 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 20000 CHINATOWN COMMUNITY CHILDREN'S CENTER 979 CLAY ST SAN FRANCISCO CA 94108 NONE PC FOR THE PRE-K EXPANDED LEARNING PROGRAM 23000 CIRCLE OF HOPE 23033 LYONS AVE SUITE 3 NEWHALL CA 91321 NONE PC FOR THE HOPE HAVEN CANCER WELLNESS CENTER 10000 COLLEGE OF THE CANYONS FOUNDATION 26455 ROCKWELL CANYON RD SANTA CLARITA CA 91355 NONE PC FOR THE FIRST YEAR PROMISE PROGRAM 22000 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 25000 DONORSCHOOSEORG 134 W 37TH STREET NEW YORK NY 10018 NONE PC FOR CLASSROOM PROJECTS IN PUBLIC SCHOOLS 20000 DRAWBRIDGE PO BOX 2698 SAN RAFAEL CA 94912 NONE PC FOR ART PROGRAMS FOR HOMELESS & LOW-INCOME YOUTH 15000 ESCAPE THEATRE 28442 ALDER PEAK AVE CANYON COUNTRY CA 91387 NONE PC FOR NEW COSTUME SHOP & VIDEO EQUIPMENT RENTAL 10000 FAMILY PROMISE OF SANTA CLARITA VALLEY 24820 ORCHARD VILLAGE RD A391 SANTA CLARITA CA 91355 NONE PC FOR TEMPORARY SHELTER AND SCHOOL SUPPORT PROGRAMS 20000 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 25000 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 35000 FILLMORE HIGH SCHOOL 555 CENTRAL AVENUE FILLMORE CA 93015 NONE GOV FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 24000 FIREBAUGH HIGH SCHOOL 1976 MORRIS KYLE DRIVE FIREBAUGH CA 93622 NONE GOV FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 24000 FOOD BANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC FOR SANTA MARIA VALLEY FOOD PURCHASES AND EDUCATION PROGRAMS 25000 FREEDOM WARMING CENTERS 1535 STATE STREET SANTA BARBARA CA 93101 NONE PC FOR SANTA MARIA EMERGENCY SHELTER PROGRAM 5000 FUTURE LEADERS OF AMERICA 110 S LINCOLN STREET SUITE 207 SANTA MARIA CA 93454 NONE PC FOR THE YOUTH LEADERSHIP AND EDUCATION PROJECT 15000 GARDEN FOR THE ENVIRONMENT 1663 MISSION ST SAN FRANCISCO CA 94103 NONE PC FOR THE FREE & LOW-COST GARDEN TRAINING PROGRAMS 20000 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVE SAN FRANCISCO CA 94110 NONE PC FOR THE VISION ACADEMY AFTERSCHOOL PROGRAMS 15000 HART UNION HIGH SCHOOL DISTRICT 21515 CENTRE POINTE PARKWAY SANTA CLARITA CA 91350 NONE GOV FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 149000 HEARING AND SPEECH CENTER 1234 DIVISADERO STREET SAN FRANCISCO CA 94115 NONE PC FOR THE FACES PROGRAM 20000 HUCKLEBERRY YOUTH PROGRAMS 3310 GEARY BLVD SAN FRANCISCO CA 94118 NONE PC FOR THE WELLNESS ACADEMY' COLLEGE & CAREER READINESS PROGRAMS 25000 LIFE LEARNING ACADEMY 651 8TH STREET BLDG 229 SAN FRANCISCO CA 94130 NONE PC FOR THE CONSTRUCTION APPRENTICESHIP PROGRAM 25000 LITERACY FOR ENVIRONMENTAL JUSTICE 607 ANDERSON ST SAN FRANCISCO CA 94110 NONE PC FOR THE CANDLESTICK ECO-STEWARDS PROGRAM 20000 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 10000 LOVED TWICE 4123 BROADWAY STE 815 OAKLAND CA 94611 NONE PC FOR DISTRIBUTION OF BOXES OF BABY CLOTHING TO SF SOCIAL SERVICES 20000 MARIAN REGIONAL MEDICAL CENTER FOUNDATION 1400 EAST CHURCH STREET SANTA MARIA CA 93454 NONE SO I FOR HOSPICE SERVICES' FAMILY CAREGIVER SUPPORT PROJECT 50000 MERITUS COLLEGE FUND PO BOX 29024 SAN FRANCISCO CA 94129 NONE PC FOR THE CONNECTIONS PROGRAM 25000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PC FOR THE MISSION COMMUNITY BEACON PROGRAM 25000 NATURE BRIDGE 28 GEARY ST STE 650 SAN FRANCISCO CA 94108 NONE PC FOR K-8 GRADE STUDENT SCHOLARSHIP PROGRAM 25000 NATURE TRAK PO BOX 953 LOS OLIVOS CA 93441 NONE PC FOR FOSTERING A LIFELONG FASCINATION WITH NATURE PROGRAM 25000 NEW BEGINNINGS COUNSELING CENTER 324 EAST CARRILLO ST STE C SANTA BARBARA CA 93101 NONE PC FOR THE SUPPORTIVE SERVICES FOR VETERANS FAMILIES PROGRAM 25000 OASIS SENIOR CENTER 420 SOARES AVENUE ORCUTT CA 93455 NONE PC FOR SENIOR SOCIAL, EDUCATIONAL AND CULTURAL PROGRAMS 10000 ONE STEP A LA VEZ PO BOX 192 FILLMORE CA 93016 NONE PC FOR TEEN-AFTER-SCHOOL PROGRAM 10000 OPENHOUSE 65 LAGUNA ST SAN FRANCISCO CA 94102 NONE PC FOR COMMUNITY ENGAGEMENT, SUPPORT AND WELLNESS PROGRAMS FOR LGBT SENIORS 30000 PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST 518 GARDEN STREET SANTA BARBARA CA 93101 NONE PC FOR THE SALARY OF A TRI-LINGUAL MIXTEC TRANSLATOR 20000 PLANTING JUSTICE 3463 SAN PABLO AVE OAKLAND CA 94608 NONE PC FOR THE ORGANIC AQUAPONICS FARM PROGRAM 50000 POINT BLUE CONSERVATION SCIENCE 3820 CYPRESS DRIVE SUITE 11 PETALUMA CA 94954 NONE PC FOR THE RANGELAND WATERSHED INITIATIVE 25000 RM PYLES BOYS CAMP 27211 HENRY MAYO DRIVE VALENCIA CA 91355 NONE PC FOR CAMPERSHIPS FOR THE 2018 PROGRAM 15000 REAL OPTIONS FOR CITY KIDS 590 LELAND AVENUE SAN FRANCISCO CA 94134 NONE PC FOR YEAR-ROUND PROGRAMMING IN VISITACION VALLEY PUBLIC SCHOOLS 30000 SAMUEL DIXON FAMILY HEALTH CENTERS INC 2515 AVENUE STANFORD VALENCIA CA 91355 NONE PC FOR THE 16TH ANNUAL RUBBER DUCKY FESTIVAL 30000 SAN CAYETANO ELEMENTARY SCHOOL 514 MOUNTAIN VIEW STREET FILLMORE CA 93015 NONE GOV FOR THE ART ENRICHMENT PROGRAM 8500 SAN FRANCISCO ART INSTITUTE 800 CHESTNUT ST SAN FRANCISCO CA 94133 NONE PC FOR RESTORATION OF THE MARBLE WORKERS MURAL 30000 SAN FRANCISCO ARTS EDUCATION PROJECT 1275 MINNESOTA ST SAN FRANCISCO CA 94107 NONE PC FOR AFTERSCHOOL & WEEKEND VISUAL AND PERFORMING ARTS PROGRAMMING 35000 SAN FRANCISCO BOTANICAL GARDEN SOCIETY 320 JUDAH ST STE 2 SAN FRANCISCO CA 94122 NONE PC FOR THE YOUTH EDUCATION PROGRAM 25000 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO CA 94102 NONE PC FOR THE CONSERVANCY IN THE SCHOOLS PROGRAM 25000 SAN FRANCISCO GIRLS CHORUS 44 PAGE ST STE 200 SAN FRANCISCO CA 94102 NONE PC FOR NEED-BASED SCHOLARSHIP PROGRAM 10000 SAN FRANCISCO HERITAGE 2007 FRANKLIN ST SAN FRANCISCO CA 94109 NONE PC FOR DEVELOPMENT OF A SELF-GUIDED AUDIO TOUR 40000 SAN FRANCISCO PARKS ALLIANCE - CONSERVATORY OF FLOWERS 100 JOHN F KENNEDY DR GOLDEN GATE PARK SAN FRANCISCO CA 94118 NONE PC FOR ENVIRONMENTAL EDUCATION PROGRAMS FOR STUDENTS 10000 SAN FRANCISCO YOUTH THEATRE 1448 MARKET STREET SAN FRANCISCO CA 94102 NONE PC FOR ACTING CLASSES, PERFORMANCES, STAGE PRODUCTIONS AND SCHOOL PROGRAMS 25000 SANTA BARBARA BICYCLE COALITION PO BOX 92047 SANTA BARBARA CA 93190 NONE PC FOR SANTA MARIA EARN-A-BIKE EDUCATION PROGRAM & REPAIR FACILITY 20000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY SUITE 190 SAN BARBARA CA 93109 NONE PC FOR MARINE SCIENCE EDUCATION PROGRAMS 31000 SANTA CLARITA PHILHARMONIC 27975 RED PINE CT VALENCIA CA 91354 NONE PC FOR THE CONCERT PERFORMANCES & STUDENT CONCERTO COMPETITION 20000 SANTA MARIA HUMANE SOCIETY 1687 W STOWELL ROAD SANTA MARIA CA 93458 NONE PC FOR THE COMMUNITY ENGAGEMENT MANAGER POSITION 30000 SANTA MARIA JOINT UNION HIGH SCHOOL 2560 SKYWAY DRIVE SANTA MARIA CA 93455 NONE GOV FOR SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 72000 SANTA MARIA PHILHARMONIC SOCIETY PO BOX 375 SANTA MARIA CA 93456 NONE PC FOR THE YOUTH OUTREACH PROGRAM 10000 SANTA MARIA VALLEY DISCOVERY MUSEUM 705 S MCCLELLAND ST SANTA MARIA CA 93454 NONE PC FOR THE WEEKLY EDUCATION PROGRAMS FOR CHILDREN & FAMILIES 30000 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 15000 SAUGUS UNION SCHOOL DISTRICT 24930 AVENUE STANFORD SANTA CLARITA CA 91355 NONE GOV FOR THE STEAM PROGRAMS AT 15 SCHOOL SITES 25500 SCV SENIOR CENTER 22900 MARKET ST SANTA CLARITA CA 91321 NONE PC FOR CONSTRUCTION OF AN INDUSTRIAL KITCHEN IN NEW BUILDING 250000 SCV YOUTH PROJECT PO BOX 801982 SANTA CLARITA CA 91380 NONE PC FOR PEER EDUCATION AND COUNSELING PROGRAMS 20000 SOCIETY OF CALIFORNIA PIONEERS 101 MONTGOMERY ST STE 150 SAN FRANCISCO CA 94129 NONE PC FOR THE TALES FROM CALIFORNIA PIONEER WOMEN EXHIBITION 25000 SWORDS TO PLOWSHARES 1060 HOWARD ST SAN FRANCISCO CA 94103 NONE PC FOR THE SAN FRANCISCO DROP-IN CENTER FOR HOMELESS VETERANS 25000 TECH EXCHANGE 2351 POPLAR AVE OAKLAND CA 94607 NONE PC FOR THE TECH FOR ALL PROGRAM 10000 TRANSITIONS-MENTAL HEALTH ASSOCIATION PO BOX 15408 SAN LUIS OBISPO CA 93406 NONE PC FOR THE SANTA MARIA GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM 40000 WOMEN'S AUDIO MISSION 542-544 NATOMA ST C-1 SAN FRANCISCO CA 94103 NONE PC FOR THE GIRLS ON THE MIC TRAINING PROGRAM 25000 2451700 BOYS & GIRLS CLUB OF SANTA CLARA VALLEY PO BOX 152 SANTA PAULA CA 93061 NONE PC FOR FILLMORE CLUBHOUSE ART PROGRAM 9200 CALIFORNIA 4-H FOUNDATION 2801 SECOND STREET DAVIS CA 95618 NONE PC FOR FEE WAIVERS TO ELIGIBLE YOUTH 36500 CALIFORNIA STATE UNIVERSITY FRESNO 2910 E BARSTOW AVE FRESNO CA 93740 NONE GOV FOR AGRICULTURE & TECHNOLOGY STUDENT SCHOLARSHIPS 50000 CURRY SENIOR CENTER 333 TURK STREET SAN FRANCISCO CA 94102 NONE PC FOR THE CLIENT TECH SKILLS TRAINING PROGRAM 20000 FOOD BANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC FOR SANTA MARIA VALLEY FOOD PURCHASES AND EDUCATION PROGRAMS 25000 FREEDOM WARMING CENTERS 1535 STATE STREET SANTA BARBARA CA 93101 NONE PC FOR EMERGENCY OVERNIGHT SHELTER FOR 60 SANTA MARIA INDIVIDUALS DURING THE WINTER 5000 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 20000 HART MUSEUM & RANCH 24151 NEWHALL AVENUE NEWHALL CA 91321 NONE PC FOR THE SCHOOL AND TEACHER PROGRAMS 10000 LOVED TWICE 4123 BROADWAY STE 815 OAKLAND CA 94611 NONE PC FOR DISTRIBUTION OF BOXES OF BABY CLOTHING TO SF SOCIAL SERVICES 20000 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO CA 94102 NONE PC FOR THE CONSERVANCY IN THE SCHOOLS PROGRAM 25000 SANTA BARBARA BICYCLE COALITION PO BOX 92047 SANTA BARBARA CA 93190 NONE PC FOR SANTA MARIA EARN-A-BIKE EDUCATION PROGRAM & REPAIR FACILITY 20000 SWORDS TO PLOWSHARES 1060 HOWARD ST SAN FRANCISCO CA 94103 NONE PC FOR THE SAN FRANCISCO DROP-IN CENTER FOR HOMELESS VETERANS 25000 TRANSITIONS-MENTAL HEALTH ASSOCIATION PO BOX 15408 SAN LUIS OBISPO CA 93406 NONE PC FOR SANTA MARIA GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM 20000 285700 14 77 14 779131 14 84 18 1940101 0 2719393 0 2719393 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46590 19943 26647 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. 300,000 JPMORGAN CHASE 4.25% DUE 10/15/20 309643 305164 150,000 GENERAL ELECTRIC 3.1% 1/9/23 149771 140170 100,000 COMCAST CORPORATION 3.75% 8/15/25 103017 97098 115,000 AT&T INC 3% 2/15/22 114550 112821 150,000 PEPSICO INC 4.5% 01/15/20 154425 152701 150,000 ORACLE CORPORATION 3.625% 7/15/23 158992 151923 200,000 PEPSICO INC 2.85% 2/24/26 198001 190671 200,000 COMCAST CORPORATION 3.125% 7/15/22 207016 198459 250,000 ORACLE 2.25% 10/8/19 250227 249094 250,000 INTEL CORPORATION 3.3% 10/1/21 254871 252619 250,000 VERIZON COMMUNICATIONS 3.5% 11/1/21 258199 252213 250,000 MICROSOFT CORP 3.625% 9/15/23 260254 257045 250,000 BLACKROCK INC 5% 12/10/19 257366 254926 300,000 BANK OF AMERICA 2.6% 1/15/19 301005 299945 300,000 STRYKER CORP 2.625% 9/23/19 303247 295923 300,000 WALT DISNEY CO 3.15% 9/17/25 304536 291557 300,000 VISA INC 2.8% 12/14/22 306231 296262 300,000 COCA COLA COMPANY 3.15% 11/15/20 307853 300967 300,000 GENERAL ELECTRIC 3.15% 9/7/22 310117 282438 300,000 MORGAN STANLEY 5.625% 9/23/19 310276 304476 375,000 PFIZER INC 3.4% 5/15/24 388228 377045 2,341 CISCO SYSTEMS INC 10276 101436 117 ALPHABET INC CLASS A (FKA GOOGLE CLASS A) 30633 122260 2,436 VF CORPORATION 49731 173784 4,535 FISERV INC. 64920 333277 2,163 UNITEDHEALTH GROUP INC 69209 538847 1,236 STRYKER CORP 70703 193743 895 BOEING CO 76132 288638 2,578 MERCK & CO INC. 77161 196985 6,254 APPLE COMPUTER INC 78884 986506 1,996 DOLLAR GENERAL CORP 89832 215728 8,941 COMCAST CORP 96472 304441 2,391 AUTO DATA PROCESSING 97169 313508 4,226 TJX COS INC. 117652 189071 6,486 ORACLE CORPORATION 119027 292843 3,082 FORTIVE CORPORATION 120972 208528 1,177 NEXTERA ENERGY INC 127227 204586 2,456 CAPITAL ONE FINANCIAL 129776 185649 1,602 HOME DEPOT INC. 131174 275256 2,109 UNION PACIFIC CORP 131292 291527 2,948 C V S CAREMARK CORP 144869 193153 1,872 LINDE PLC 153897 292107 633 BLACKROCK INC 155109 248655 1,088 ADOBE SYSTEMS INC 166474 246149 4,719 JP MORGAN 166753 460669 1,950 ZOETIS INC 172604 166803 4,280 DANAHER CORP DEL 177082 441354 2,155 ANALOG DEVICES INC 178435 184964 1,312 THERMO FISHER SCNTFC 179549 293612 10,435 KINDER MORGAN INC 189602 160490 2,582 PEPSICO INCORPORATED 191965 285259 2,660 OCCIDENTAL PETROL CO 204628 163271 1,283 PIONEER NATURAL RES 205120 168740 6,117 U S BANCORP 205958 279547 7,508 CISCO SYSTEMS INC 207615 325322 4,010 FIDELITY NATL INFO SVCS 208727 411226 2,328 EOG RESOURCES INC 209726 203025 7,860 MICROSOFT CORP 218503 798340 2,906 PRUDENTIAL FINANCIAL INC 244939 236984 1,451 ALLERGAN PLC 249888 193941 4,252 T-MOBILE US INC 251099 270470 4,935 MEDTRONIC PLC 258655 448888 3,256 JOHNSON & JOHNSON 274228 420187 2,268 EXPEDIA INC 280299 255490 598 AMAZON.COM INC. 282539 898178 3,358 UNITED TECHNOLOGIES 284612 357560 5,363 QUALCOMM INC 286099 305208 2,399 CHEVRON CORPORATION 287728 260987 6,238 CITIGROUP INC 302673 324750 4,780 VISA INC. 311490 630673 1,758 RAYTHEON CO 324328 269589 8,255 WELLS FARGO & CO 326728 380390 5,234 DOWDUPONT INC 369555 279914 2,390 CIGNA CORP 372352 453909 787 ALPHABET INC CLASS C (FKA GOOGLE CLASS C) 400796 815025 3,278 HONEYWELL INTL INC 426727 433089 6,083 INTERCONTINENTAL EXC 428257 458232 7867935 7868407 0 0 4,100 ISHARES RUSSELL MID CAP GROWTH ETF FMV 398806 466211 1,010 SPDR S&P 400 ETF FMV 95758 305697 12,500 VANGUARD MID CAP ETF FMV 1873449 1727250 109,652 CIBC AT MID CAP EQTY FD INST FMV 1259704 1421089 28,734 MATTHEWS PACIFIC TIGER FMV 836686 770944 1,855 AMERICAN TOWER CORP FMV 225504 293442 BANK CHARGES 138 138 0 FILING FEES 160 0 160 OFFICE EXPENSES 4668 0 4668 INSURANCE 3033 0 3033 OTHER INVESTMENT INCOME 84 84 84 GRANTS REFUNDED 30000 INVESTMENT MANAGEMENT FEES 205379 205379 0 MANAGEMENT FEES 154071 0 154071 FEDERAL INCOME TAXES 67673 0 0 FOREIGN TAXES WITHHELD 2500 2500 0