HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201821219349101652
- Schema version
- 2017v2.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T17:46:23-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2001 NORTH MAIN STREET SUITE 360 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A HOUSTON | PreparerPersonNm |
| PTIN | P00184427 | PTIN |
| Phone | 9252961040 | PhoneNum |
| Preparation | 2018-04-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,120,989 | 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 | $2,019 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,040,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,040,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,496,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,402,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,512,241 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $9,213 | IncmModificationsAdjNetIncmAmt |
| Total Rev And Expnss | $4,539,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,553,260 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,213 | 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 | $15,866 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,899 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,967 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $336,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $137,760 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,283 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,236 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,236 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,054 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,916 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $164,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,979,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,979,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,429,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,143,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,109,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,340,474 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,213 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,351,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $924,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $924,442 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $706,224 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,098,580 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,093,083 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,497,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,875,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,263,228 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,632,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,072,911 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,027,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,007,738 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,342,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,812,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,194,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,313,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,120,989 | 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 | $30,194,882 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,313,826 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,194,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,313,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,194,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,313,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,194,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,109,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,213 | OtherIncreasesAmt |
| Subtotal | $32,313,826 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,313,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (157 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB CAPITAL GAINS DISTRIBUTION | P | 2017-12-31 | $184,636 | $184,636 | $184,636 | ||
| 583 SHS PIONEER NAT RES CO COM | P | 2017-11-14 | $89,095 | -$9,159 | -$9,159 | $98,254 | |
| 657 SHS PIONEER NAT RES CO COM | P | 2017-11-14 | $100,469 | -$10,422 | -$10,422 | $110,891 | |
| 857 SHS APPLE INC COM | P | 2017-01-24 | $102,831 | $92,321 | $92,321 | $10,510 | |
| 3330 SHS APPLE INC COM | P | 2017-01-24 | $399,595 | $356,781 | $356,781 | $42,814 | |
| 334 SHS APPLE INC COM | P | 2017-09-27 | $51,418 | $47,322 | $47,322 | $4,096 | 2007-01-30 |
| 635 SHS UNITED TECHNOLOGIES CORP COM | D | 2017-01-24 | $70,637 | $49,465 | $49,465 | $21,172 | 2008-12-19 |
| 246 SHS UNITED TECHNOLOGIES CORP COM | D | 2017-09-27 | $28,620 | $20,418 | $20,418 | $8,202 | 2008-12-19 |
| 273 SHS AETNA INC NEW COM | P | 2017-09-27 | $41,734 | $32,637 | $32,637 | $9,097 | 2009-01-28 |
| 795 SHS AETNA INC NEW COM | P | 2017-01-24 | $94,031 | $67,539 | $67,539 | $26,492 | 2009-01-28 |
| 325 SHS AETNA INC NEW COM | P | 2017-03-13 | $43,127 | $32,297 | $32,297 | $10,830 | 2009-01-28 |
| 313 SHS FIDELITY NATL INFORMATION SVCS INCCOM | P | 2017-09-27 | $29,069 | $23,684 | $23,684 | $5,385 | 2009-04-03 |
| 237 SHS PRAXAIR INC COM | P | 2017-09-27 | $32,787 | $13,519 | $13,519 | $19,268 | 2009-09-22 |
| 794 SHS UNITEDHEALTH GROUP INC COM | P | 2017-01-24 | $127,700 | $108,841 | $108,841 | $18,859 | 2009-10-08 |
| 284 SHS UNITEDHEALTH GROUP INC COM | P | 2017-03-13 | $48,286 | $41,540 | $41,540 | $6,746 | 2009-10-08 |
| 277 SHS UNITEDHEALTH GROUP INC COM | P | 2017-09-27 | $53,431 | $46,852 | $46,852 | $6,579 | 2009-10-08 |
| 308 SHS VF CORP COM | P | 2017-09-27 | $19,203 | $13,583 | $13,583 | $5,620 | 2009-10-27 |
| 285 SHS FISERV INC COM | P | 2017-09-27 | $36,472 | $29,593 | $29,593 | $6,879 | 2009-11-09 |
| 742 SHS FISERV INC COM | P | 2017-01-24 | $80,446 | $62,536 | $62,536 | $17,910 | 2009-11-09 |
| 10927 SHS GENERAL ELEC CO COM | P | 2017-10-23 | $243,336 | $86,165 | $86,165 | $157,171 | 2009-12-17 |
| 637 SHS AUTOMATIC DATA PROCESSING INC COM | P | 2017-07-27 | $73,863 | $50,340 | $50,340 | $23,523 | 2010-01-07 |
| 745 SHS AUTOMATIC DATA PROCESSING INC COM | P | 2017-10-31 | $86,594 | $59,083 | $59,083 | $27,511 | 2010-01-07 |
| 369 SHS AUTOMATIC DATA PROCESSING INC COM | P | 2017-09-27 | $40,364 | $26,738 | $26,738 | $13,626 | 2010-01-07 |
| 921 SHS AUTOMATIC DATA PROCESSING INC COM | P | 2017-06-21 | $94,323 | $60,313 | $60,313 | $34,010 | 2010-01-07 |
| 430 SHS EXPRESS SCRIPTS HLDG CO COM | P | 2017-09-27 | $26,841 | $8,294 | $8,294 | $18,547 | 2010-01-22 |
| 481 SHS MERCK & CO INC NEW COM | P | 2017-09-27 | $31,040 | $14,862 | $14,862 | $16,178 | 2010-05-11 |
| 76 SHS ALLIANCE DATA SYSTEMS CORP COM | P | 2017-09-27 | $16,589 | $12,351 | $12,351 | $4,238 | 2010-07-08 |
| 197 SHS ALLIANCE DATA SYSTEMS CORP COM | P | 2017-01-24 | $44,639 | $33,654 | $33,654 | $10,985 | 2010-07-08 |
| 346 SHS TJX COS INC NEW COM | P | 2017-09-27 | $25,650 | $18,211 | $18,211 | $7,439 | 2010-08-09 |
| 577 SHS TJX COS INC NEW COM | P | 2017-01-24 | $43,073 | $30,668 | $30,668 | $12,405 | 2010-08-09 |
| 1249 SHS MERCK & CO INC NEW COM | P | 2017-01-24 | $76,386 | $32,768 | $32,768 | $43,618 | 2010-08-23 |
| 815 SHS FIDELITY NATL INFORMATION SVCS INCCOM | P | 2017-01-24 | $65,181 | $44,192 | $44,192 | $20,989 | 2010-10-05 |
| 68 SHS ALPHABET INC CAP STK CL A | P | 2017-01-24 | $57,715 | $38,508 | $38,508 | $19,207 | 2011-03-15 |
| 989 SHS MICROSOFT CORP COM | P | 2017-09-27 | $72,784 | $47,673 | $47,673 | $25,111 | 2011-03-15 |
| 111 SHS ALPHABET INC CAP STK CL A | P | 2017-09-27 | $105,413 | $74,948 | $74,948 | $30,465 | 2011-05-24 |
| 995 SHS ORACLE CORP COM | P | 2017-09-27 | $47,848 | $23,101 | $23,101 | $24,747 | 2011-08-22 |
| 395 SHS FORTIVE CORP COM | P | 2017-09-27 | $27,617 | $19,866 | $19,866 | $7,751 | 2011-08-22 |
| 499 SHS DANAHER CORP COM | P | 2017-09-27 | $42,418 | $26,695 | $26,695 | $15,723 | 2011-08-22 |
| 220 SHS BLACKROCK INC COM | P | 2017-01-24 | $83,923 | $41,938 | $41,938 | $41,985 | 2012-02-15 |
| 2179 SHS WELLS FARGO & CO NEW COM | P | 2017-01-24 | $119,781 | $53,991 | $53,991 | $65,790 | 2012-02-15 |
| 553 SHS STRYKER CORP COM | P | 2017-10-31 | $85,675 | $55,996 | $55,996 | $29,679 | 2012-02-15 |
| 303 SHS STRYKER CORP COM | P | 2017-09-27 | $42,466 | $26,204 | $26,204 | $16,262 | 2012-02-15 |
| 1547 SHS JPMORGAN CHASE & CO COM | P | 2017-01-24 | $131,227 | $73,108 | $73,108 | $58,119 | 2012-02-15 |
| 850 SHS WELLS FARGO & CO NEW COM | P | 2017-09-27 | $46,198 | $20,534 | $20,534 | $25,664 | 2012-02-15 |
| 790 SHS STRYKER CORP COM | P | 2017-01-24 | $96,253 | $53,854 | $53,854 | $42,399 | 2012-02-15 |
| 1091 SHS EXPRESS SCRIPTS HLDG CO COM | P | 2017-01-24 | $77,630 | $26,929 | $26,929 | $50,701 | 2012-04-02 |
| 595 SHS JPMORGAN CHASE & CO COM | P | 2017-09-27 | $56,611 | $34,265 | $34,265 | $22,346 | 2012-05-11 |
| 798 SHS VF CORP COM | P | 2017-01-24 | $42,002 | $26,353 | $26,353 | $15,649 | 2012-05-18 |
| 361 SHS ANADARKO PETE CORP COM | P | 2017-09-27 | $17,687 | -$5,389 | -$5,389 | $23,076 | 2012-05-18 |
| 536 SHS FORTIVE CORP COM | P | 2017-01-24 | $29,310 | $17,066 | $17,066 | $12,244 | 2012-06-06 |
| 1072 SHS DANAHER CORP COM | P | 2017-01-24 | $85,726 | $46,381 | $46,381 | $39,345 | 2012-06-06 |
| 911 SHS CVS HEALTH CORP COM | P | 2017-01-24 | $74,606 | $33,663 | $33,663 | $40,943 | 2012-07-20 |
| 351 SHS CVS HEALTH CORP COM | P | 2017-09-27 | $28,407 | $12,632 | $12,632 | $15,775 | 2012-07-20 |
| 1493 SHS ANADARKO PETE CORP COM | P | 2017-06-21 | $68,169 | -$31,290 | -$31,290 | $99,459 | 2012-10-12 |
| 614 SHS PRAXAIR INC COM | P | 2017-01-24 | $72,344 | $12,329 | $12,329 | $60,015 | 2012-10-12 |
| 1050 SHS DOLLAR GEN CORP NEW COM | P | 2017-10-31 | $84,892 | $39,785 | $39,785 | $45,107 | 2013-01-09 |
| 510 SHS BOEING CO COM | P | 2017-01-24 | $81,655 | $43,341 | $43,341 | $38,314 | 2013-01-17 |
| 479 SHS BOEING CO COM | P | 2017-03-06 | $86,704 | $50,719 | $50,719 | $35,985 | 2013-01-17 |
| 261 SHS BOEING CO COM | P | 2017-06-21 | $51,838 | $32,234 | $32,234 | $19,604 | 2013-02-15 |
| 104 SHS BOEING CO COM | P | 2017-09-27 | $26,492 | $18,697 | $18,697 | $7,795 | 2013-02-15 |
| 309 SHS CAPITAL ONE FINL CORP COM | P | 2017-09-27 | $25,873 | $10,011 | $10,011 | $15,862 | 2013-03-01 |
| 791 SHS CAPITAL ONE FINL CORP COM | P | 2017-01-24 | $70,317 | $27,616 | $27,616 | $42,701 | 2013-04-05 |
| 150000 SHS BLACKROCK INC NT5.00% DUE 12/10/2019 | P | 2017-05-09 | $161,920 | -$16,454 | -$16,454 | $178,374 | 2013-05-14 |
| 388 SHS DOLLAR GEN CORP NEW COM | P | 2017-09-27 | $30,849 | $13,602 | $13,602 | $17,247 | 2013-06-04 |
| 1007 SHS DOLLAR GEN CORP NEW COM | P | 2017-01-24 | $71,760 | $21,874 | $21,874 | $49,886 | 2013-06-04 |
| 326 SHS SIMON PPTY GROUP INC NEW COM | P | 2017-01-24 | $59,948 | $10,691 | $10,691 | $49,257 | 2013-07-02 |
| 2587 SHS ORACLE CORP COM | P | 2017-01-24 | $103,672 | $23,403 | $23,403 | $80,269 | 2013-07-12 |
| 1084 SHS SIMON PPTY GROUP INC NEW COM | P | 2017-07-31 | $172,040 | $11,095 | $11,095 | $160,945 | 2013-09-19 |
| 269 SHS HOME DEPOT INC COM | P | 2017-09-27 | $43,340 | $22,578 | $22,578 | $20,762 | 2013-11-13 |
| 688 SHS HOME DEPOT INC COM | P | 2017-01-24 | $95,082 | $41,981 | $41,981 | $53,101 | 2013-11-13 |
| 325 SHS PEPSICO INC COM | P | 2017-09-27 | $35,958 | $17,506 | $17,506 | $18,452 | 2014-02-20 |
| 874 SHS PEPSICO INC COM | P | 2017-01-24 | $91,362 | $22,906 | $22,906 | $68,456 | 2014-02-20 |
| 1193 SHS CITIGROUP INC COM NEW | P | 2017-01-24 | $68,068 | $10,057 | $10,057 | $58,011 | 2014-02-28 |
| 727 SHS CITIGROUP INC COM NEW | P | 2017-09-27 | $52,814 | $21,291 | $21,291 | $31,523 | 2014-02-28 |
| 1134 SHS COLGATE PALMOLIVE CO COM | P | 2017-01-24 | $77,254 | $4,227 | $4,227 | $73,027 | 2014-03-17 |
| 1224 SHS COLGATE PALMOLIVE CO COM | P | 2017-03-06 | $89,950 | $11,127 | $11,127 | $78,823 | 2014-03-17 |
| 299 SHS COLGATE PALMOLIVE CO COM | P | 2017-09-27 | $21,661 | $2,406 | $2,406 | $19,255 | 2014-03-17 |
| 3061 SHS CISCO SYS INC COM | P | 2017-01-24 | $93,787 | $22,695 | $22,695 | $71,092 | 2014-04-01 |
| 1404 SHS CISCO SYS INC COM | P | 2017-09-27 | $47,049 | $15,165 | $15,165 | $31,884 | 2014-04-01 |
| 82 SHS AMAZON.COM INC COM | P | 2017-09-27 | $77,629 | $52,755 | $52,755 | $24,874 | 2014-04-30 |
| 102 SHS AMAZON.COM INC COM | P | 2017-08-15 | $100,359 | $68,128 | $68,128 | $32,231 | 2014-08-08 |
| 944 SHS PRUDENTIAL FINL INC COM | P | 2017-01-24 | $100,369 | $18,269 | $18,269 | $82,100 | 2014-08-08 |
| 632 SHS OMNICOM GROUP INC COM | P | 2017-01-24 | $54,415 | $9,684 | $9,684 | $44,731 | 2014-08-08 |
| 366 SHS PRUDENTIAL FINL INC COM | P | 2017-09-27 | $39,113 | $7,282 | $7,282 | $31,831 | 2014-08-08 |
| 244 SHS OMNICOM GROUP INC COM | P | 2017-09-27 | $18,270 | $1,000 | $1,000 | $17,270 | 2014-08-08 |
| 773 SHS US BANCORP DEL COM NEW | P | 2017-09-27 | $41,867 | $9,334 | $9,334 | $32,533 | 2014-08-26 |
| 2007 SHS US BANCORP DEL COM NEW | P | 2017-01-24 | $104,058 | $18,787 | $18,787 | $85,271 | 2014-08-26 |
| 554 SHS VISA INC COM CL A | P | 2017-09-27 | $57,385 | $32,566 | $32,566 | $24,819 | 2014-09-05 |
| 1421 SHS VISA INC COM CL A | P | 2017-01-24 | $118,364 | $42,442 | $42,442 | $75,922 | 2014-09-05 |
| 252 SHS AMAZON.COM INC COM | P | 2017-01-24 | $206,929 | $126,677 | $126,677 | $80,252 | 2014-10-07 |
| 400000 SHS WELLS FARGO & CO NEW SR UNSECD NT5.625% DUE 12/11/2017 | P | 2017-12-11 | $400,000 | -$56,780 | -$56,780 | $456,780 | 2014-10-08 |
| 250000 SHS MORGAN STANLEY SR NT F4.75% DUE 03/22/2017 | P | 2017-03-22 | $250,000 | -$19,365 | -$19,365 | $269,365 | 2014-10-08 |
| 100000 SHS FEDERAL NATL MTG ASSN1.25% DUE 01/30/2017 | P | 2017-01-30 | $100,000 | -$1,157 | -$1,157 | $101,157 | 2014-10-08 |
| 1822 SHS COMCAST CORP CL A | P | 2017-01-24 | $134,314 | $36,398 | $36,398 | $97,916 | 2014-11-12 |
| 1403 SHS COMCAST CORP CL A | P | 2017-09-27 | $53,579 | $16,283 | $16,283 | $37,296 | 2014-11-12 |
| 185000 SHS AT&T INC GLBL NT3.00% DUE 02/15/2022 | P | 2017-05-09 | $184,836 | $561 | $561 | $184,275 | 2015-01-12 |
| 1288 SHS MEDTRONIC PLC SHS | P | 2017-01-24 | $95,422 | -$3,690 | -$3,690 | $99,112 | 2015-01-27 |
| 502 SHS MEDTRONIC PLC SHS | P | 2017-09-27 | $38,886 | $257 | $257 | $38,629 | 2015-01-27 |
| 183 SHS ALLERGAN PLC SHS | P | 2017-09-27 | $38,342 | -$14,768 | -$14,768 | $53,110 | 2015-02-24 |
| 380 SHS JOHNSON & JOHNSON COM | P | 2017-09-27 | $49,321 | $19,844 | $19,844 | $29,477 | 2015-02-26 |
| 848 SHS JOHNSON & JOHNSON COM | P | 2017-01-24 | $94,903 | $7,669 | $7,669 | $87,234 | 2015-02-26 |
| 1069 SHS AMERICAN EXPRESS CO COM | P | 2017-01-24 | $82,898 | -$2,889 | -$2,889 | $85,787 | 2015-03-06 |
| 3691 SHS GENERAL ELEC CO COM | P | 2017-01-24 | $110,764 | $17,309 | $17,309 | $93,455 | 2015-03-16 |
| 1499 SHS DELL TECHNOLOGIES INC COM CL V | P | 2017-02-17 | $96,914 | $26,161 | $26,161 | $70,753 | 2015-03-16 |
| 1422 SHS GENERAL ELEC CO COM | P | 2017-09-27 | $34,783 | $10,283 | $10,283 | $24,500 | 2015-03-16 |
| 225 SHS AMERICAN EXPRESS CO COM | P | 2017-09-27 | $20,133 | $2,704 | $2,704 | $17,429 | 2015-04-27 |
| 1682 SHS AMERICAN EXPRESS CO COM | P | 2017-03-22 | $130,958 | -$1,482 | -$1,482 | $132,440 | 2015-04-27 |
| 222 SHS ALPHABET INC CAP STK CL C | P | 2017-01-24 | $182,929 | $63,861 | $63,861 | $119,068 | 2015-06-04 |
| 298 SHS EOG RES INC COM | P | 2017-09-27 | $28,938 | $2,487 | $2,487 | $26,451 | 2015-06-24 |
| 486 SHS EOG RES INC COM | P | 2017-01-24 | $50,326 | $7,188 | $7,188 | $43,138 | 2015-06-24 |
| 166 SHS THERMO FISHER CORP COM | P | 2017-09-27 | $31,151 | $8,442 | $8,442 | $22,709 | 2015-07-14 |
| 401 SHS THERMO FISHER CORP COM | P | 2017-01-24 | $56,697 | $1,840 | $1,840 | $54,857 | 2015-07-14 |
| 1155 SHS ANADARKO PETE CORP COM | P | 2017-01-24 | $82,613 | -$3,106 | -$3,106 | $85,719 | 2015-07-29 |
| 1491 SHS AUTOMATIC DATA PROCESSING INC COM | P | 2017-01-24 | $153,572 | $42,764 | $42,764 | $110,808 | 2015-07-31 |
| 193 SHS NEXTERA ENERGY INC COM | P | 2017-09-27 | $28,288 | $7,370 | $7,370 | $20,918 | 2015-08-12 |
| 499 SHS NEXTERA ENERGY INC COM | P | 2017-01-24 | $59,329 | $5,245 | $5,245 | $54,084 | 2015-08-12 |
| 470 SHS ALLERGAN PLC SHS | P | 2017-01-24 | $100,366 | -$37,270 | -$37,270 | $137,636 | 2015-08-24 |
| 2563 SHS MICROSOFT CORP COM | P | 2017-01-24 | $162,520 | $57,404 | $57,404 | $105,116 | 2015-08-27 |
| 1313 SHS KINDER MORGAN INC DEL COM | P | 2017-09-27 | $25,379 | -$9,816 | -$9,816 | $35,195 | 2015-11-04 |
| 3308 SHS KINDER MORGAN INC DEL COM | P | 2017-01-24 | $74,693 | -$13,978 | -$13,978 | $88,671 | 2015-11-04 |
| 266 SHS UNION PAC CORP COM | P | 2017-09-27 | $30,709 | $8,072 | $8,072 | $22,637 | 2015-11-11 |
| 690 SHS UNION PAC CORP COM | P | 2017-01-24 | $74,728 | $16,007 | $16,007 | $58,721 | 2015-11-11 |
| 380 SHS CIGNA CORP COM | P | 2017-01-24 | $55,999 | $2,688 | $2,688 | $53,311 | 2015-12-04 |
| 146 SHS CIGNA CORP COM | P | 2017-09-27 | $26,751 | $6,269 | $6,269 | $20,482 | 2015-12-04 |
| 1205 SHS MACYS INC COM | P | 2017-01-24 | $35,977 | -$12,703 | -$12,703 | $48,680 | 2016-02-03 |
| 4075 SHS MACYS INC COM | P | 2017-04-12 | $118,764 | -$45,858 | -$45,858 | $164,622 | 2016-02-03 |
| 2987 SHS ANADARKO PETE CORP COM | P | 2017-11-14 | $143,820 | -$18,765 | -$18,765 | $162,585 | 2016-03-04 |
| 150000 SHS VERIZON COMMUNICATIONS INC SR NT3.50% DUE 11/01/2021 | P | 2017-05-09 | $154,491 | -$4,422 | -$4,422 | $158,913 | 2016-03-21 |
| 1000 SHS ISHARES RUSSELL 1000 VALUE ETF | P | 2017-01-24 | $113,012 | $12,825 | $12,825 | $100,187 | 2016-04-14 |
| 37030 SHS JPMORGAN CHASE & CO ALERIAN MLPINDEX ETN | P | 2017-11-14 | $975,817 | -$59,222 | -$59,222 | $1,035,039 | 2016-04-14 |
| 1403 SHS ALLERGAN PLC SHS | P | 2017-11-14 | $241,173 | -$124,376 | -$124,376 | $365,549 | 2016-05-11 |
| 86 SHS BLACKROCK INC COM | P | 2017-09-27 | $37,462 | $8,046 | $8,046 | $29,416 | 2016-06-17 |
| 22104.332 SHS ANGEL OAK MULTI-STRATEGY INCOMEFUND CLASS I | P | 2017-11-14 | $249,985 | $7,050 | $7,050 | $242,935 | 2016-06-27 |
| 114680.619 SHS VIRTUS SEIX FLOATING RATE HIGHINCOME | P | 2017-09-27 | $1,000,000 | $29,795 | $29,795 | $970,205 | 2016-06-27 |
| 66431.798 SHS ANGEL OAK MULTI-STRATEGY INCOMEFUND CLASS I | P | 2017-09-27 | $750,000 | $17,893 | $17,893 | $732,107 | 2016-06-27 |
| 898 SHS MCKESSON CORP COM | P | 2017-11-14 | $122,263 | -$47,393 | -$47,393 | $169,656 | 2016-07-01 |
| 117 SHS MCKESSON CORP COM | P | 2017-09-27 | $18,162 | -$3,942 | -$3,942 | $22,104 | 2016-07-01 |
| 300 SHS MCKESSON CORP COM | P | 2017-01-24 | $44,452 | -$12,226 | -$12,226 | $56,678 | 2016-07-01 |
| 821 SHS WALGREENS BOOTS ALLIANCE INC COM | P | 2017-01-24 | $66,745 | -$2,265 | -$2,265 | $69,010 | 2016-07-14 |
| 625 SHS QUALCOMM INC COM | P | 2017-09-27 | $32,042 | -$5,425 | -$5,425 | $37,467 | 2016-07-21 |
| 2784 SHS WALGREENS BOOTS ALLIANCE INC COM | P | 2017-06-21 | $217,212 | -$15,456 | -$15,456 | $232,668 | 2016-08-22 |
| 773 SHS AMERICAN TOWER CORPORATION | P | 2017-01-24 | $80,737 | -$7,112 | -$7,112 | $87,849 | 2016-09-29 |
| 301 SHS AMERICAN TOWER CORPORATION | P | 2017-09-27 | $40,608 | $6,400 | $6,400 | $34,208 | 2016-09-29 |
| 28735.632 SHS VIRTUS SEIX FLOATING RATE HIGHINCOME | P | 2017-11-14 | $249,985 | $1,131 | $1,131 | $248,854 | 2016-10-04 |
| 3690 SHS ISHARES CORE S&P 500 ETF | P | 2017-05-09 | $891,015 | $89,812 | $89,812 | $801,203 | 2016-10-05 |
| 136 SHS PIONEER NAT RES CO COM | P | 2017-01-24 | $24,707 | $1,214 | $1,214 | $23,493 | 2016-11-03 |
| 1251 SHS QUALCOMM INC COM | P | 2017-01-24 | $68,849 | -$15,444 | -$15,444 | $84,293 | 2016-11-18 |
| 13500 SHS ISHARES CORE S&P SMALL-CAP ETF | P | 2017-09-27 | $987,128 | $76,468 | $76,468 | $910,660 | 2017-01-24 |
| 8880 SHS ISHARES CORE S&P MID-CAP ETF | P | 2017-09-27 | $1,575,395 | $62,995 | $62,995 | $1,512,400 | 2017-01-25 |
| 150 SHS PIONEER NAT RES CO COM | P | 2017-09-27 | $22,220 | -$4,721 | -$4,721 | $26,941 | 2017-02-01 |
| 144 SHS ADOBE SYS INC COM | P | 2017-09-27 | $21,034 | $2,400 | $2,400 | $18,634 | 2017-04-12 |
| 54076.382 SHS TWEEDY BROWNE GLOBAL VALUE FUND #1 | P | 2017-07-17 | $1,512,502 | $88,487 | $88,487 | $1,424,015 | 2017-05-09 |
| 240 SHS HONEYWELL INTERNATIONAL INC COM | P | 2017-09-27 | $33,493 | $1,183 | $1,183 | $32,310 | 2017-06-21 |
| 1470 SHS VANGUARD INDEX FDS S&P 500 ETF | P | 2017-11-14 | $347,819 | $11,003 | $11,003 | $336,816 | 2017-09-27 |
| 1250000 SHS US TREASURY BILL DUE 12/14/2017 | P | 2017-12-14 | $1,247,725 | $1 | $1 | $1,247,724 | 2017-10-03 |
| 1678 SHS EXPEDIA INC DEL COM NEW | P | 2017-11-14 | $205,302 | -$46,852 | -$46,852 | $252,154 | 2017-10-24 |
| 3856 SHS VANGUARD INDEX FDS S&P 500 ETF | P | 2017-12-18 | $954,873 | $42,461 | $42,461 | $912,412 | 2017-11-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,512,241 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,220,703 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,633,714 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057481 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,094,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,399,629 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050582 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,195,757 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,214,465 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053276 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,120,348 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,376,276 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055252 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,982,617 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,306,309 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054608 | DistributionYr5Rt |
| Total Distribution | 0.271199 | TotalDistributionRt |
| Average Distribution | 0.054240 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,283,135 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,239,197 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,405 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,282,602 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,143,879 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,809 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,809 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,663 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,663 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $420 | EsPenaltyAmt |
| Tax Due | $2,566 | TaxDueAmt |
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 |
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 |
|---|---|---|---|---|---|---|---|---|
| DAVID S NEWHALL | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANGELICA C SIMMONS | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER B NEWHALL | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | TREASURER / DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANTHONY NEWHALL | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT F DUNHAM | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | SECRETARY / TREASURER | 1.00 | $0 | $0 | $0 |
| CAROLINE CONROY | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRANCINE WOODS | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARION HILL | ||||||||
| 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 |
| GEORGE 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 |
| NATASHA HUNT | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER PONT | ||||||||
| 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 COURT SUITE 1150 | NEWPORT BEACH | CA | 92660 | INVESTMENT MANAGEMENT | $198,466 |
| KRAMERBLUM AND ASSOCIATIONS | |||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | FOUNDATION MANAGEMENT | $141,181 |
| 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 | $40,777,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,134,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,911,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,911,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $628,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,283,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,064,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,064,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,809 | TotalTaxAmt |
| Distributable Before Adj | $1,977,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,213 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,986,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,986,561 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,143,879 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,143,879 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,143,879 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,986,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $208,474 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $241,444 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $187,042 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,567 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $297,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,008,449 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,143,879 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,986,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $157,318 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,165,767 | 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 | $208,474 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $957,293 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $241,444 | ExcessFromYear4Amt |
| Excess From Year3 | $187,042 | ExcessFromYear3Amt |
| Excess From Year2 | $73,567 | ExcessFromYear2Amt |
| Excess From Year1 | $297,922 | ExcessFromYear1Amt |
| Excess From Current Year | $157,318 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AAUW SANTA CLARITA VALLEY BRANCH | |||||||
| PO BOX 800354 | VALENCIA | CA | 91380 | NONE | PC | FOR TECH TREK CAMP SCHOLARSHIPS | $6,500 |
| 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 |
| BAY AREA WILDERNESS TRAINING | |||||||
| 1050 EAST 8TH STREET | OAKLAND | CA | 94606 | NONE | PC | FOR LEADERSHIP TRAINING IN OUTDOOR EDUCATION PROGRAMS | $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 | $25,000 |
| 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 12 | SANTA PAULA | CA | 93061 | NONE | PC | FOR THE FILLMORE CLUBHOUSE ART PROGRAM | $9,000 |
| BOYS & GIRLS CLUB SANTA CLARA VALLEY | |||||||
| PO BOX 12 | SANTA PAULA | CA | 93061 | NONE | PC | FOR THE PIRU CLUBHOUSE ART PROGRAM | $12,000 |
| BOYS & GIRLS CLUB SANTA CLARITA VALLEY | |||||||
| PO BOX 220639 | SANTA CLARITA | CA | 91322 | NONE | PC | FOR MOTIVATING DONOR GIVING AT THE 2017 AUCTION | $20,000 |
| BOYS & GIRLS CLUB SANTA CLARITA VALLEY | |||||||
| PO BOX 220639 | SANTA CLARITA | CA | 91322 | NONE | PC | FOR CORE PROGRAM AND ROBOTICS PROGRAM | $30,000 |
| BOYS & GIRLS CLUB OF SANTA MARIA VALLEY | |||||||
| 901 N RAILROAD AVENUE | SANTA MARIA | CA | 93458 | NONE | PC | FOR THE SUMMER BRAIN GAIN PROGRAM | $25,000 |
| CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | NONE | PC | FOR THE MERCED COUNTY 4-H FUND DEVELOPMENT PROGRAM | $25,000 |
| CALIFORNIA POLY STATE SAN LUIS OBISPO | |||||||
| COLLEGE OF AGRICULTURE | SAN LUIS OBISPO | CA | 93407 | NONE | PC | FOR THE NEWHALL INTERNSHIP PROGRAM | $50,000 |
| CALIFORNIA STATE UNIVERSITY FRESNO | |||||||
| 2910 E BARSTOW AVENUE | FRESNO | CA | 93740 | NONE | GOVERNMENT | FOR AGRICULTURE & TECHNOLOGY STUDENT SCHOLARSHIPS | $25,000 |
| CANAL BASEBALL ACADEMY | |||||||
| 35 ROBINHOOD DRIVE | SAN RAFAEL | CA | 94901 | NONE | PC | FOR YEAR-ROUND BASEBALL INSTRUCTION, SKILLS CAMP AND GAMES | $8,000 |
| CENTRAL COAST AQUARIUM | |||||||
| PO BOX 460 | AVILA BEACH | CA | 93424 | NONE | PC | FOR CONSTRUCTION OF AN OUTDOOR CLASSROOM | $20,000 |
| CENTRAL COAST RESCUE MISSION | |||||||
| 1297 N MCCLELLAND STREET | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE RESCUE S.O.S. AND EMERGENCY FOOD PROGRAMS | $15,000 |
| 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 AND SCHOOL SUPPLIES | $20,000 |
| CITY SURF PROJECT | |||||||
| 78 FORTUNA STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | FOR THE SCHOLASTIC PROGRAM OF SURFING AND ENVIRONMENTAL EDUCATION | $20,000 |
| CLINIC BY THE BAY | |||||||
| 4877 MISSION STREET | SAN FRANCISCO | CA | 94112 | NONE | PC | FOR THE HEALTH COACHING FOR PATIENTS WITH CHRONIC DISEASES | $20,000 |
| COLLEGE OF THE CANYONS FOUNDATION | |||||||
| 26455 ROCKWELL CANYON RD | SANTA CLARITA | CA | 91355 | NONE | PC | FOR THE FIRST YEAR PROMISE PROGRAM | $28,000 |
| COMMUNITY COUNSELING CENTER | |||||||
| 1129 MARSH STREET | SAN LUIS OBISPO | CA | 93401 | NONE | PC | FOR THE SANTA MARIA CLINIC MENTAL HEALTH SERVICES | $17,000 |
| CURRY SENIOR CENTER | |||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE CLIENT ASSISTANCE FUND | $15,000 |
| 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 |
| SAMUEL DIXON FAMILY HEALTH CENTERS INC | |||||||
| 2515 AVENUE STANFORD | VALENCIA | CA | 91355 | NONE | PC | FOR THE 15TH ANNUAL RUBBER DUCKY FESTIVAL | $30,000 |
| DOMESTIC VIOLENCE CENTER OF SANTA CLARITA | |||||||
| PO BOX 220037 | NEWHALL | CA | 91322 | NONE | PC | FOR THE TEEN DATING VIOLENCE OUTREACH PROGRAM | $15,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR CLASSROOM PROJECTS IN PUBLIC SCHOOLS | $20,000 |
| ENVIRONMENTAL TRAVELING COMPANIONS | |||||||
| FORT MASON CENTER BLDG C | SAN FRANCISCO | CA | 94123 | NONE | PC | FOR THE YOUTH LEAD PROGRAM | $25,000 |
| FAMILY PROMISE OF SANTA CLARITA VALLEY | |||||||
| 18565 SOLEDAD CANYON ROAD 133 | CANYON COUNTRY | CA | 93448 | NONE | PC | FOR EXPANDING COUNSELING SERVICES AND DONOR SUPPORT | $10,000 |
| 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 | $11,000 |
| FILLMORE HIGH SCHOOL | |||||||
| 555 CENTRAL AVENUE | FILLMORE | CA | 93015 | NONE | GOVERNMENT | FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $48,000 |
| FIREBAUGH HIGH SCHOOL | |||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | NONE | GOVERNMENT | FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $48,000 |
| 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 |
| FOUNDATION CENTER | |||||||
| 312 SUTTER STREET SUITE 606 | SAN FRANCISCO | CA | 94108 | NONE | PC | FOR THE SAN FRANCISCO LIBRARY AND LEARNING CENTER | $2,500 |
| 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 |
| GIBBON CONSERVATION CENTER | |||||||
| PO BOX 800249 | SANTA CLARITA | CA | 91380 | NONE | PC | FOR A PROTOTYPE ENCLOSURE FOR THE JAVAN GIBBONS | $20,000 |
| GIRLVENTURES | |||||||
| 3543 18TH STREET 18 | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR OUTDOOR EDUCATION PROGRAM SCHOLARSHIPS | $20,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | |||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE VISION ACADEMY AFTERSCHOOL PROGRAMS | $15,000 |
| GOOD SHEPHERD GRACENTER | |||||||
| 1310 BACON STREET | SAN FRANCISCO | CA | 94134 | NONE | PC | FOR A CHALLENGE GRANT TO MOTIVATE DONOR GIVING | $10,000 |
| GUADALUPE KIDS COME FIRST FOUNDATION | |||||||
| PO BOX 788 | GUADALUPE | CA | 93434 | NONE | PC | FOR THE AVID MATH AND SCIENCE TUTORING PROGRAM | $9,000 |
| HART MUSEUM AND RANCH | |||||||
| 24151 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE HART YOUTH SILENT FILMMAKING WORKSHOP | $9,000 |
| HART MUSEUM AND RANCH | |||||||
| 24151 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE SCHOOL AND TEACHER PROGRAMS | $10,000 |
| HART UNION HIGH SCHOOL DISTRICT | |||||||
| 21515 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | NONE | GOVERNMENT | FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $298,000 |
| HEARING AND SPEECH CENTER | |||||||
| 1234 DIVISADERO STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | FOR THE HEALTH THROUGH HEARING PROGRAM FOR SENIORS | $20,000 |
| HOMES 4 FAMILIES | |||||||
| 21031 VENTURA BLVD SUITE 610 | WOODLAND HILLS | CA | 91364 | NONE | PC | FOR THERAPEUTIC PROGRAMS FOR CHILDREN OF MILITARY FAMILIES | $15,000 |
| JUST COMMUNITIES | |||||||
| 1528 CHAPALA STREET SUITE 308 | SANTA BARBARA | CA | 93101 | NONE | PC | FOR LEADERSHIP DEVELOPMENT WORKSHOPS | $30,000 |
| THE LAND CONSERVANCY | |||||||
| PO BOX 12206 | SAN LUIS OBISPO | CA | 93401 | NONE | PC | FOR THE CONSERVATION EASEMENT OF THE ALAMO RANCH | $25,000 |
| LIFE LEARNING ACADEMY | |||||||
| 651 8TH STREET BLDG 229 | SAN FRANCISCO | CA | 94130 | NONE | PC | FOR THE CONSTRUCTION APPRENTICESHIP PROGRAM | $25,000 |
| MARIAN REGIONAL MEDICAL CENTER FOUNDATION | |||||||
| 1400 EAST CHURCH STREET | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE PEDIATRIC EMERGENCY SERVICES EXPANSION PROGRAM | $50,000 |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE MISSION COMMUNITY BEACON PROGRAM | $25,000 |
| NEW DOOR VENTURES | |||||||
| 3221 20TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE NEW DOOR ACADEMY GED PROGRAM | $25,000 |
| OAK OF THE GOLDEN DREAM QUESTERS #381 | |||||||
| PO BOX 175 | CASTAIC | CA | 91310 | NONE | PC | FOR THE WHEELCHAIR LIFT FOR THE PARDEE HOUSE RESTORATION | $30,000 |
| 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 | $20,000 |
| PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST | |||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | FOR EDUCATIONAL PROGRAMMING IN SANTA MARIA VALLEY | $20,000 |
| POINT BLUE CONSERVATION SCIENCE | |||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | NONE | PC | FOR THE RESTORING A WATERSHED PROGRAM | $25,000 |
| PROJECT COMMOTION | |||||||
| 2095 HARRISON STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE KIDS IN MOTION PROGRAM | $5,000 |
| PROJECT KINDLE | |||||||
| 27203 GOLDEN WILLOW WAY | CANYON COUNTRY | CA | 91387 | NONE | PC | FOR THE CAMP KINDLE DAY CAMP | $7,500 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PC | FOR EMERGENCY HELP TO FIRE EVACUEES | $17,500 |
| SAN CAYETANO ELEMENTARY SCHOOL | |||||||
| 514 MOUNTAIN VIEW STREET | FILLMORE | CA | 93015 | NONE | GOVERNMENT | FOR THE SCHOOL ART PROGRAM | $8,500 |
| SAN FRANCISCO BOTANICAL GARDEN SOCIETY | |||||||
| 1199 NINTH AVENUE | 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 CONSERVATORY IN THE SCHOOLS PROGRAM | $25,000 |
| SAN FRANCISCO YOUTH THEATRE | |||||||
| 113 BARTLETT STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE PERFORMING ARTS PROGRAM | $25,000 |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY SUITE 190 | SAN BARBARA | CA | 93109 | NONE | PC | FOR MARINE SCIENCE EDUCATION PROGRAMS | $22,500 |
| SANTA CLARITA VALLEY EDUCATION FOUNDATION | |||||||
| PO BOX 221295 | SANTA CLARITA | CA | 91322 | NONE | PC | FOR THE BAG OF BOOKS PROGRAM | $5,000 |
| SANTA CLARITA VALLEY YOUTH ORCHESTRA | |||||||
| 16654 SOLEDAD CANYON RD SUITE 348 | SANTA CLARITA | CA | 91387 | NONE | PC | FOR THE NEW INSTRUMENTAL TRAINING CLASSES | $10,000 |
| SANTA MARIA FUTURE FARMERS OF AMERICA | |||||||
| 901 SOUTH BROADWAY | SANTA MARIA | CA | 93455 | NONE | PC | FOR CHAPTER AND STATE YOUTH LEADERSHIP PROGRAMS | $14,000 |
| SANTA MARIA HUMANE SOCIETY | |||||||
| 1687 W STOWELL ROAD | SANTA MARIA | CA | 93458 | NONE | PC | FOR THE KENNEL COACH PROGRAM | $31,000 |
| SANTA MARIA JOINT UNION HIGH SCHOOL | |||||||
| 2560 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | NONE | GOVERNMENT | FOR SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $144,000 |
| SANTA MARIA VALLEY YMCA | |||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | NONE | PC | FOR THE RISEUP PILOT PROGRAM | $25,000 |
| SAUGUS UNION SCHOOL DISTRICT | |||||||
| 24939 AVENUE STANFORD | SANTA CLARITA | CA | 91355 | NONE | GOVERNMENT | FOR THE STEAM PROGRAMS AT 15 SCHOOL SITES | $25,500 |
| SINGLE MOTHERS OUTREACH OF SANTA CLARITA | |||||||
| 23780 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE FAMILIES FIRST PROGRAM TO HELP SINGLE PARENT FAMILIES | $15,000 |
| SONOMA COUNTY ANIMAL SERVICES | |||||||
| 1247 CENTURY COURT | SANTA ROSA | CA | 95403 | NONE | PC | FOR EMERGENCY HELP TO FIRE EVACUEES | $17,500 |
| SPARK SAN FRANCISCO BAY AREA | |||||||
| 555 DE HARO STREET SUITE 330 | SAN FRANCISCO | CA | 94107 | NONE | PC | FOR THE WORKPLACE-BASED MENTORING PROGRAM | $20,000 |
| SUNSET YOUTH SERVICES | |||||||
| 3918 JUDAH STREET | SAN FRANCISCO | CA | 94122 | NONE | PC | FOR THE TRAUMA INFORMED YOUTH DEVELOPMENT PROGRAM | $20,000 |
| TRANSITIONS-MENTAL HEALTH ASSN | |||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | FOR THE SANTA MARIA GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM | $40,000 |
| TRIUMPH FOUNDATION | |||||||
| 17186 HICKEY RIDGE COURT | CANYON COUNTRY | CA | 91387 | NONE | PC | FOR THE NEWLY PARALYZED SUPPORT PROGRAM | $15,000 |
| WOMEN'S ECONOMIC VENTURES | |||||||
| 333 S SALINAS STREET | SANTA BARBARA | CA | 93103 | NONE | PC | FOR THE EN ESPAOL BUSINESS TRAINING AND LOAN PROGRAM | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,979,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB SANTA CLARA VALLEY | |||||||
| PO BOX 12 | SANTA PAULA | CA | 93061 | NONE | PC | FOR THE PIRU CLUBHOUSE ART PROGRAM | $12,000 |
| 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 AVENUE | FRESNO | CA | 93740 | NONE | PC | FOR COLLEGE OF AGRICULTURE & TECHNOLOGY SCHOLARSHIP PROGRAM | $25,000 |
| COLLEGE OF THE CANYONS FOUNDATION | |||||||
| 26455 ROCKWELL CANYON RD | SANTA CLARITA | CA | 91355 | NONE | PC | FOR THE FIRST YEAR PROMISE PROGRAM | $22,000 |
| ESCAPE THEATRE | |||||||
| 28442 ALDER PEAK AVENUE | CANYON COUNTRY | CA | 91387 | NONE | PC | FOR THE COSTUME SHOP AND VIDEO MONITORING EQUIPMENT | $10,000 |
| GARDEN FOR THE ENVIRONMENT | |||||||
| 1663 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE FREE & LOW-COST GARDEN TRAINING PROGRAMS | $20,000 |
| 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 |
| OASIS SENIOR CENTER | |||||||
| 420 SOARES AVENUE | ORCUTT | CA | 93455 | NONE | PC | FOR SENIOR SOCIAL, EDUCATIONAL AND CULTURAL PROGRAMMING | $10,000 |
| ONE STEP A LA VEZ | |||||||
| PO BOX 192 | FILLMORE | CA | 93016 | NONE | PC | FOR THE TEEN AFTERSCHOOL PROGRAM AND WELLNESS DROP-IN CENTER | $10,000 |
| PLANTING JUSTICE | |||||||
| 3463 SAN PABLO AVENUE | OAKLAND | CA | 94608 | NONE | PC | FOR THE ORGANIC AQUAPONICS FARM PROGRAM | $50,000 |
| 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 |
| SAN CAYETANO ELEMENTARY SCHOOL | |||||||
| 514 MOUNTAIN VIEW STREET | FILLMORE | CA | 93015 | NONE | GOVERNMENT | FOR THE ART ENRICHMENT PROGRAM | $8,500 |
| SANTA CLARITA PHILARMONIC | |||||||
| 27975 RED PINE COURT | VALENCIA | CA | 91354 | NONE | PC | FOR THE 2017-18 CONCERT PERFORMANCES | $10,000 |
| 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 | $307,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,040,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,496,358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,537,377 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,537,377 | 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 | $15,866 | Amt |
| Net Investment Income | $11,899 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,967 | 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 (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300,000 VISA INC 2.8% 12/14/22 | $307,703 | $303,956 |
| 300,000 COCA COLA COMPANY 3.165% 11/15/20 | $311,675 | $307,964 |
| 300,000 WAL-MART STORES 3.25% 10/25/20 | $310,919 | $309,124 |
| 300,000 MORGAN STANLEY 5.625% 9/23/19 | $320,162 | $316,249 |
| 250,000 ORACLE 2.25% 10/8/19 | $250,449 | $251,018 |
| 300,000 GENERAL ELECTRIC 3.15% 11/1/21 | $312,320 | $304,768 |
| 200,000 PEPSICO INCORPORATED 2.85% 2/24/26 | $198,001 | $198,065 |
| 300,000 STRYKER CORP 2.625% 9/23/19 | $304,427 | $300,730 |
| 200,000 COMCAST CORPORATION 3.125% 7/15/22 | $208,676 | $204,507 |
| 400,000 GOLDMAN SACHS 6.15% 4/1/18 | $408,235 | $404,014 |
| 400,000 JP MORGAN CHASE CO 6% 1/15/18 | $408,601 | $400,477 |
| 250,000 INTEL CORPORATION 3.3% 10/1/21 | $256,411 | $258,691 |
| 150,000 ORACLE CORPORATION 3.625% 7/15/23 | $160,668 | $157,364 |
| 150,000 PEPSICO INC 4.5% 1/15/20 | $157,285 | $156,948 |
| 300,000 BANK OF AMERICA 2.6% 1/15/19 | $302,540 | $301,177 |
| 150,000 EL DU PONT DE NEMOURS 5.25% 12/15/16 | $154,022 | $153,220 |
| 300,000 WALT DISNEY CO 3.15% 9/17/25 | $304,955 | $304,630 |
| 250,000 MICROSOFT CORP 3.625% 9/15/23 | $262,143 | $262,986 |
| 115,000 AT&T INC 3% 2/15/22 | $114,550 | $115,331 |
| 100,000 COMCAST CORPORATION 3.75% 8/15/25 | $103,346 | $102,572 |
| 375,000 PFIZER INC 3.4% 5/15/24 | $390,430 | $389,708 |
| 100,000 LEHMAN BROS HLDG | $0 | $4,500 |
| 250,000 BLACKROCK INC 5% 12/10/19 | $264,586 | $262,644 |
| 250,000 VERIZON COMMUNICATIONS 3.5% 11/1/21 | $260,807 | $257,269 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 117 ALPHABET INC CLASS A (FKA GOOGLE CLASS A) | $30,633 | $123,248 |
| 1,869 OMNICOM GROUP INC | $132,283 | $136,119 |
| 1,130 CHEVRON CORP | $130,851 | $141,465 |
| 579 ALLIANCE DATA SYSTEMS | $32,288 | $146,765 |
| 866 BOEING CO | $64,912 | $255,392 |
| 4,573 JP MORGAN | $149,982 | $489,037 |
| 1,729 EXPEDIA INC | $211,942 | $207,082 |
| 6,526 WELLS FARGO & CO | $232,623 | $395,932 |
| 10,773 COMCAST CORP | $120,288 | $431,459 |
| 1,478 NEXTERA ENERGY INC | $156,768 | $230,849 |
| 11,647 CISCO SYSTEMS INC | $237,786 | $446,081 |
| 6,031 CITIGROUP INC | $287,709 | $448,767 |
| 2,090 UNITED HEALTH GROUP INC | $49,641 | $460,761 |
| 3,694 MERCK & CO INC. | $101,486 | $207,861 |
| 3,082 ANADARKO PETROLEUM CORP | $150,155 | $165,318 |
| 2,374 CAPITAL ONE FINANCIAL | $121,868 | $236,403 |
| 1,449 ALLERGAN PLC | $249,500 | $237,027 |
| 1,884 UNITED TECHNOLOGIES | $96,781 | $240,342 |
| 1,268 THERMO FISHER SCNTFC | $168,811 | $240,768 |
| 2,251 EOG RESOURCES INC | $199,759 | $242,905 |
| 3,297 EXPRESS SCRIPTS INC | $135,267 | $246,088 |
| 2,364 VF CORP | $43,137 | $174,936 |
| 4,259 VISA INC. | $238,255 | $485,611 |
| 2,261 COLGATE-PALMOLIVE CO | $150,586 | $170,592 |
| 2,403 FIDELITY NATL INFO SVCS | $41,344 | $226,098 |
| 1,281 PIONEER NATURAL RESOURCES | $204,754 | $221,421 |
| 2,875 TJX COS INC. | $125,318 | $219,823 |
| 2,979 FORTIVE CORPORATION | $112,320 | $215,531 |
| 1,699 AMERICAN EXPRESS COMPANY | $112,008 | $168,728 |
| 3,147 JOHNSON & JOHNSON | $259,118 | $439,699 |
| 1,129 CIGNA CORP | $158,389 | $229,289 |
| 1,774 STRYKER CORP | $92,712 | $274,686 |
| 2,496 PEPSICO INCORPORATED | $182,773 | $299,320 |
| 2,193 FISERV INC. | $52,934 | $287,568 |
| 1,814 PRAXAIR INC | $144,400 | $280,590 |
| 3,923 INTERCONTINENTAL EXC | $268,574 | $276,807 |
| 2,039 UNION PACIFIC CORP | $119,857 | $273,430 |
| 2,057 AETNA INC | $54,164 | $371,062 |
| 2,312 AUTO DATA PROCESSING | $85,376 | $270,943 |
| 3,859 MEDTRONIC INC | $164,742 | $311,614 |
| 4,138 DANAHER CORP DEL | $161,865 | $384,089 |
| 2,809 PRUDENTIAL FINANCIAL INC | $234,812 | $322,979 |
| 2,061 HOME DEPOT INC | $157,586 | $390,621 |
| 1,930 DOLLAR GENERAL CORP | $82,911 | $179,509 |
| 5,935 U S BANCORP | $196,200 | $317,997 |
| 2,539 DOWDUPONT INC | $183,029 | $180,828 |
| 8,084 APPLE COMPUTER INC | $102,413 | $1,368,054 |
| 7,598 MICROSOFT CORP | $189,014 | $649,933 |
| 2,410 HONEYWELL INTL INC | $313,626 | $369,598 |
| 10,088 KINDER MORGAN INC | $183,311 | $182,290 |
| 744 ALPHABET INC CLASS C (FKA GOOGLE CLASS C) | $350,678 | $778,522 |
| 660 BLACKROCK INC | $147,093 | $339,049 |
| 679 AMAZON.COM INC | $277,989 | $794,070 |
| 7,638 ORACLE CORPORATION | $143,267 | $361,125 |
| 5,185 QUALCOMM INC | $273,269 | $331,944 |
| 1,084 ADOBE SYSTEMS INC | $133,443 | $189,960 |
| 2,693 CVS CAREMARK INC | $72,747 | $195,243 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,098,580 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,093,083 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 720 VANGUARD S&P 500 ETF | AT COST | $164,971 | $176,609 |
| 314,694.137 RIDGEWORTH SEIX FLOAT RATE HIGH INC | AT COST | $2,700,942 | $2,740,987 |
| 2,765 AMERICAN TOWER CORP | AT COST | $318,596 | $394,483 |
| 3,060 VANGUARD SMALL CAP ETF | AT COST | $428,231 | $452,268 |
| 4,100 ISHARES RUSSELL MID CAP GROWTH ETF | AT COST | $398,806 | $494,624 |
| 21,960 UBS E TRACS ALERIAN MLP | AT COST | $503,708 | $531,212 |
| 88,711.414 ANGEL OAK MULTI STRATEGY INC | AT COST | $974,958 | $998,003 |
| 8,220 VANGUARD MID CAP ETF | AT COST | $1,198,974 | $1,272,292 |
| 60,167.558 HARDING LOEVNER INST EMRG MKTS CL 1 | AT COST | $1,120,015 | $1,360,388 |
| 76,942.856 VULCAN VALUE PARTNERS SMALL CAP | AT COST | $1,250,000 | $1,510,388 |
| 126,908.08 AT MID CAP EQTY FD INST | AT COST | $1,465,056 | $1,764,022 |
| 1,010 SPDR S&P 400 ETF | AT COST | $95,758 | $348,864 |
| 55,808.414 HARBOR INTERNATIONAL FUND INST CL | AT COST | $3,722,531 | $3,768,184 |
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 | $3,766 | $0 | $3,766 |
| INSURANCE | $2,990 | $0 | $2,990 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS REFUNDED | Desc |
| Amt | $9,213 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $198,466 | $198,466 | $0 |
| MANAGEMENT FEES | $137,419 | $0 | $137,419 |
| OUTSIDE SERVICES | $341 | $0 | $341 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $73,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,283 | $2,283 | $0 |
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