HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349103052
- Schema version
- 2016v3.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T12:48:51-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | David S Newhall | PersonNm |
| Person Title | President / Director | PersonTitleTxt |
| Phone | 4159812966 | PhoneNum |
| Signature | 2017-04-26 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.203.91.180 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-26 | IPDt |
| IP Tm | 16:42:25 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 272FBD5702519F19F493E232C56AB9291D4F095E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,856,975 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $71 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,111,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,111,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$67,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,900,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,044,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,111,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,488 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,616 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,872 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $342,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,093 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,005 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,135 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,135 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,863 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $419,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $187,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,032,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,032,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,452,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,220,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,407,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $890,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,944,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,351,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,351,287 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $858,277 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $706,224 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $704,512 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,956,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,497,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,427,019 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,228,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,632,600 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,591,017 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,614,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,007,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,783,140 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,602,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,194,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,856,975 | 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 | $31,602,840 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,194,882 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,602,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,194,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,602,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,194,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,602,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,407,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,194,884 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,194,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2160 SHS SPDR S&P MIDCAP 400 ETF | D | 2008-12-19 | 2016-01-19 | $494,481 | $204,790 | $289,691 | $289,691 |
| 169 SHS AMAZON COM INC | P | 2014-10-07 | 2016-01-12 | $104,402 | $54,191 | $50,211 | $50,211 |
| 132,875.984 SHS AT MID CAP EQUITY FUND | P | 2015-07-08 | 2016-01-19 | $1,350,000 | $1,515,059 | -$165,059 | -$165,059 |
| 1,910 SHS ISHARES RUSSELL MIDCAP GROWTH ETF | P | 2015-01-28 | 2016-01-19 | $157,380 | $179,473 | -$22,093 | -$22,093 |
| 136,375.754 SHS ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS I | P | 2014-09-30 | 2016-01-20 | $1,553,300 | $1,662,054 | -$108,754 | -$108,754 |
| 3,525 SHS TYCO INTL PLC | P | 2015-04-02 | 2016-01-29 | $121,276 | $152,885 | -$31,609 | -$31,609 |
| 965 SHS POWERSHARES QQQ TR UNIT | P | 2015-12-10 | 2016-02-03 | $98,748 | $109,397 | -$10,649 | -$10,649 |
| 2,765 SHS VANGUARD INDEX FDS TOTAL STK MKT ETF | P | 2015-12-10 | 2016-02-03 | $267,226 | $291,421 | -$24,195 | -$24,195 |
| 4,060 SHS TYCO INTL PLC | P | 2015-10-30 | 2016-02-10 | $140,007 | $155,234 | -$15,227 | -$15,227 |
| 251,509.054 SHS T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | P | 2015-11-04 | 2016-02-11 | $2,416,982 | $2,500,050 | -$83,068 | -$83,068 |
| 375,000 SHS JP MORGAN CHASE & CO NT 3.45% | P | 2014-10-08 | 2016-03-01 | $375,000 | $389,415 | -$14,415 | -$14,415 |
| 1,900 SHS EQT CORP COM | P | 2009-01-28 | 2016-03-07 | $109,459 | $71,678 | $37,781 | $37,781 |
| 300,000 SHS FEDERAL NATL MTG ASSN 5% | P | 2010-08-23 | 2016-03-15 | $300,000 | $348,640 | -$48,640 | -$48,640 |
| 6,250.833 SHS TWEEDY BROWNE GLOBAL VALUE FUND | P | 2015-03-02 | 2016-03-30 | $150,000 | $167,779 | -$17,779 | -$17,779 |
| 40,300 SHS DEUTSCH X TRKS MSCI EAF | P | 2015-12-03 | 2016-04-04 | $1,041,615 | $1,133,510 | -$91,895 | -$91,895 |
| 18,770 SHS ISHARES MSCI EAFE ETF | P | 2015-12-03 | 2016-04-04 | $1,084,187 | $1,143,794 | -$59,607 | -$59,607 |
| 1,070 SHS ISHARES RUSSELL 1000 GROWTH ETF IV | P | 2013-08-30 | 2016-04-04 | $107,976 | $80,361 | $27,615 | $27,615 |
| 400,000 SHS COSTCO WHSL CORP 1.25% | P | 2014-10-08 | 2016-05-06 | $401,428 | $398,195 | $3,233 | $3,233 |
| 250,000 SHS PEPSICO INC NT 4.5% | P | 2012-06-13 | 2016-05-06 | $277,165 | $286,685 | -$9,520 | -$9,520 |
| 300,000 SHS WAL MART STORES NT 3.25% | P | 2014-10-08 | 2016-05-06 | $323,663 | $315,814 | $7,849 | $7,849 |
| 3,970 SHS WILLIAMS COS INC COM | P | 2014-10-10 | 2016-06-07 | $93,873 | $147,790 | -$53,917 | -$53,917 |
| 3,930 SHS WILLIAMS COS INC COM | P | 2009-05-07 | 2016-06-16 | $82,652 | $48,863 | $33,789 | $33,789 |
| 41,756.179 SHS HARBOR INTERNATIONAL FUND INSTL CL | P | 2016-04-14 | 2016-06-27 | $2,310,354 | $2,515,000 | -$204,646 | -$204,646 |
| 3,887.843 SHS TWEEDY BROWNE GLOBAL VALUE FUND | P | 2016-01-01 | 2016-06-27 | $91,363 | $95,000 | -$3,637 | -$3,637 |
| 40,793.92 SHS TWEEDY BROWNE GLOBAL VALUE FUND | P | 2015-01-01 | 2016-06-27 | $958,643 | $1,069,036 | -$110,393 | -$110,393 |
| 3,065 SHS CITRIX SYSTEMS INC | P | 2015-01-01 | 2016-07-01 | $246,038 | $185,648 | $60,390 | $60,390 |
| .5 SHS FORTIVE CORPORATION | P | 2012-06-06 | 2016-07-05 | $24 | $24 | $24 | |
| 1,845 SHS VERIZON COMMUNCIATIONS | P | 2014-09-05 | 2016-07-12 | $102,201 | $92,051 | $10,150 | $10,150 |
| 2,265 SHSH MACYS INC | P | 2016-02-03 | 2016-08-22 | $89,222 | $91,501 | -$2,279 | -$2,279 |
| 13,455 SHS EMC CORP MASS COM | P | 2015-03-16 | 2016-09-07 | $394,378 | $330,181 | $64,197 | $64,197 |
| .695 SHS DELL TECHNOLOGIES INC COM CL V | P | 2015-03-16 | 2016-09-08 | $35 | $33 | $2 | $2 |
| 352,189.781 SHS PRUDENTIAL HIGH YIELD FUND CLASS | P | 2016-06-27 | 2016-10-04 | $1,930,000 | $1,826,896 | $103,104 | $103,104 |
| 5,570 SHS VERIZON COMMUNICATION | P | 2014-09-05 | 2016-09-28 | $289,377 | $266,658 | $22,719 | $22,719 |
| 1,401 SHS CAPITAL ONE FINL CORP COM | P | 2015-01-23 | 2016-11-10 | $110,943 | $93,880 | $17,063 | $17,063 |
| 837 SHS HOME DEPOT INC | P | 2013-11-13 | 2016-11-14 | $106,483 | $64,602 | $41,881 | $41,881 |
| 1,391 SHS TJX COS INC | P | 2014-08-08 | 2016-11-14 | $103,069 | $61,586 | $41,483 | $41,483 |
| 218,372.152 SHS PRUDENTIAL HIGH YIELD FUND CLASS Z | P | 2016-04-01 | 2016-11-17 | $1,170,475 | $1,123,104 | $47,371 | $47,371 |
| 400,000 SHS BERKSHIRE HATHAWAY FIN CORP 5.40% | P | 2014-10-08 | 2016-11-17 | $422,883 | $438,583 | -$15,700 | -$15,700 |
| 150,000 SHS DU PONT E I DE NEMOURS & CO NT 5.25% | P | 2014-10-08 | 2016-11-17 | $150,394 | $164,208 | -$13,814 | -$13,814 |
| 400,000 SHS GENERAL ELEC CAP CORP MEDIUM 5.625% | P | 2011-10-21 | 2016-11-17 | $424,151 | $432,545 | -$8,394 | -$8,394 |
| 1,935 SHS APPLE INC COM | D | 2008-12-19 | 2016-11-18 | $212,772 | $24,557 | $188,215 | $188,215 |
| 1,468 SHS MEDTRONIC PLC | P | 2015-01-27 | 2016-11-29 | $107,626 | $112,963 | -$5,337 | -$5,337 |
| 400,000 SHS UNITED TECHNOLOGIES CORP NT 5.375% | P | 2014-10-08 | 2016-12-01 | $417,486 | $424,809 | -$7,323 | -$7,323 |
| 1,016 SHS DANAHER CORP DEL | P | 2014-08-08 | 2016-12-12 | $105,390 | $88,362 | $17,028 | $17,028 |
| 100,000 SHS DU PONT E I DE NEMOURS & CO NT 5.25% | P | 2014-10-08 | 2016-12-15 | $100,000 | $109,472 | -$9,472 | -$9,472 |
| CHARLES SCHWAB CAPITAL GAINS DISTRIBUTION | P | 2015-01-01 | 2016-12-31 | $6,590 | $6,590 | $6,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$67,036 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,094,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,399,629 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050582 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,195,757 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,214,465 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053276 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,120,348 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,376,276 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055252 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,982,617 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,306,309 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054608 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,886,066 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,059,538 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052304 | DistributionYr5Rt |
| Total Distribution | 0.266022 | TotalDistributionRt |
| Average Distribution | 0.053204 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,633,714 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,055,468 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,905 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,064,373 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,220,703 | 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 | $8,905 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,905 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,568 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,568 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,663 | OverpaymentAmt |
| Applied To ES Tax | $11,663 | 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 |
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 | President / Director | 1.00 | $0 | $0 | $0 |
| Angelica C Simmons | ||||||||
| 57 Post Street Suite 510 | San Francisco | CA | 94104 | Vice 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 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 | 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 | $192,110 |
| KramerBlum and Associations | |||||
| 57 Post Street | San Francisco | CA | 94104 | Foundation Management | $149,768 |
| 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 | $37,097,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,124,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,222,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,222,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $588,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,633,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,931,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,931,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,905 | TotalTaxAmt |
| Distributable Before Adj | $1,922,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,922,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,922,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,220,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,220,703 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,905 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,211,798 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,922,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $125,779 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $208,474 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $241,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $187,042 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,567 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $836,306 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,220,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,922,781 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $297,922 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,134,228 | 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 | $125,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,008,449 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $208,474 | ExcessFromYear4Amt |
| Excess From Year3 | $241,444 | ExcessFromYear3Amt |
| Excess From Year2 | $187,042 | ExcessFromYear2Amt |
| Excess From Year1 | $73,567 | ExcessFromYear1Amt |
| Excess From Current Year | $297,922 | 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 (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 3rd Street Youth Center & Clinic | |||||||
| 1728 Bancroft Avenue | San Francisco | CA | 94124 | None | PC | For the Health Corps youth program | $25,000 |
| AAUW Santa Clarita Valley Branch | |||||||
| PO Box 800354 | Valencia | CA | 91380 | None | PC | For Tech Trek camp scholarships | $6,300 |
| Aim High | |||||||
| PO Box 410715 | San Francisco | CA | 94141 | None | PC | For the Future Leaders Fellowship Award program | $30,000 |
| Alvarado Elementary School PTA | |||||||
| 625 Douglass Street | San Francisco | CA | 94114 | None | PC | For the all-school Science Program | $15,000 |
| Alvarado Elementary School PTA | |||||||
| 625 Douglass Street | San Francisco | CA | 94114 | None | PC | For launching the school-wide literacy initiative | $35,050 |
| Angel Island Immigration Station Fdn | |||||||
| 5 Third Street Ste 700 | San Francisco | CA | 94103 | None | PC | For the Across Generations Video Project | $23,200 |
| Animals in Need | |||||||
| 525 Sandydale Drive | Nipomo | CA | 93444 | None | PC | For the treatment and adoption of homeless dogs and cats | $10,000 |
| Argonne Early Education School | |||||||
| 750 16th Avenue | San Francisco | CA | 94118 | None | Government | For the outdoor play space upgrade project | $18,140 |
| ARTree Community Arts Center | |||||||
| PO Box 220801 | Newhall | CA | 913220801 | None | PC | For expanding arts classes for underserved students | $5,000 |
| The Basic Fund | |||||||
| 268 Bush Street Ste 2717 | San Francisco | CA | 94104 | None | PC | For the Scholars Program | $30,000 |
| Bay Area Wilderness Training | |||||||
| 1050 East 8th Street | Oakland | CA | 94606 | None | PC | For the outdoor equipment gear library | $25,000 |
| Bay Area Women's & Children Center | |||||||
| 318 Leavenworth Street | San Francisco | CA | 94102 | None | PC | For the Tenderloin Community School tech initiative | $25,000 |
| Bayview Senior Services | |||||||
| 1753 Carroll Avenue | San Francisco | CA | 94124 | None | PC | For the Nurse Navigator Program | $30,000 |
| Boys & Girls Club Santa Clara Valley | |||||||
| PO Box 152 | Santa Paula | CA | 93061 | None | PC | For the Fillmore Clubhouse Art Program | $9,000 |
| Boys & Girls Club Santa Clara Valley | |||||||
| PO Box 152 | Santa Paula | CA | 93061 | None | PC | For the Piru Clubhouse Art Program | $17,500 |
| Boys & Girls Club Santa Clarita Valley | |||||||
| PO Box 220639 | Santa Clarita | CA | 91322 | None | PC | For a challenge grant to increase donor giving | $20,000 |
| Boys & Girls Club Santa Clarita Valley | |||||||
| PO Box 220639 | Santa Clarita | CA | 91322 | None | PC | For core programs and new Homework Cafe | $30,000 |
| Boys & Girls Club of Santa Maria Valley | |||||||
| 901 N Railroad Avenue | Santa Maria | CA | 93458 | None | PC | For a challenge grant to increase donor giving | $25,000 |
| BRAVA for Women in the Arts | |||||||
| 2781 24th Street | San Francisco | CA | 94110 | None | PC | For the subsidized rental program for artists and arts groups | $25,000 |
| Bridge to Home | |||||||
| 23752 Newhall Avenue | Santa Clarita | CA | 91321 | None | PC | For expanding the continuum of services for the homeless | $25,000 |
| California Historical Society | |||||||
| 678 Mission Street | San Francisco | CA | 94105 | None | PC | For the Digital Asset Management System | $50,000 |
| California Poly State San Luis Obispo | |||||||
| College of Agriculture | San Luis Obispo | CA | 93407 | None | Government | For the Newhall Internship Program | $30,000 |
| Camp Fire Central Coast of California | |||||||
| 340 Pomeroy Avenue | Pismo Beach | CA | 93449 | None | PC | For the summer day camp program | $7,500 |
| Canal Baseball Academy | |||||||
| 35 Robinhood Drive | San Rafael | CA | 94901 | None | PC | For baseball coaching and skills training for Canal District youth | $8,000 |
| Carousel Ranch | |||||||
| 34289 Rocking Horse Road | Agua Dulce | CA | 91390 | None | PC | For the Ready for Work for young adults with disabilities | $25,000 |
| Central Coast Aquarium | |||||||
| PO Box 460 | Avila Beach | CA | 93424 | None | PC | For the hands-on marine science education program | $8,000 |
| Central Coast Grown | |||||||
| PO Box 3736 | San Luis Obispo | CA | 93403 | None | PC | For Phase 4 of the SLO City Farm Project | $25,000 |
| Central Coast Rescue Mission | |||||||
| 1297 N McClelland Street | Santa Maria | CA | 93454 | None | PC | For the Rescue SOS and Residential Recovery Programs | $10,000 |
| Child & Family Center Foundation | |||||||
| 21545 Center Pointe Parkway | Santa Clarita | CA | 91350 | None | PC | For the IT upgrade project | $25,000 |
| College of the Canyons Foundation | |||||||
| 26455 Rockwell Canyon Rd | Santa Clarita | CA | 91355 | None | PC | For the Nature Explore Outdoor Classrooms | $50,250 |
| Cuyama Valley Family Resource Center | |||||||
| PO Box 5 4689 Hiway 166 | New Cuyama | CA | 93254 | None | PC | For family empowerment programs for children, young families and seniors | $25,000 |
| Dana Adobe Cultural Center | |||||||
| 671 W Oakglen Avenue | Nipomo | CA | 93444 | None | PC | For the Historic Park Development Program | $100,000 |
| Dixon Samuel Family Health Centers | |||||||
| 2515 Avenue Stanford | Valencia | CA | 91355 | None | PC | For a challenge grant to increase donor giving | $30,000 |
| Domestic Violence Center of Santa Clarita | |||||||
| PO Box 220037 | Newhall | CA | 91322 | None | PC | For domestic violence community education programs | $10,000 |
| DonorsChooseorg | |||||||
| 134 W 37th Street | New York | NY | 10018 | None | PC | For Santa Maria and Santa Clarita Valley public school classroom projects | $12,000 |
| Education Outside | |||||||
| 135 Van Ness Avenue | San Francisco | CA | 94102 | None | PC | For the green schoolyard program in K-5 schools | $30,000 |
| Environmental Traveling Companions | |||||||
| Fort Mason Center Bldg C | San Francisco | CA | 94123 | None | PC | For the Youth LEAD and Fellowship program | $30,000 |
| ESCAPE Theatre | |||||||
| 28442 Alder Peak Avenue | Canyon Country | CA | 91387 | None | PC | For children and youth theatre training and performance | $10,000 |
| Food Bank of Santa Barbara County | |||||||
| 4554 Hollister Avenue | Santa Barbara | CA | 93110 | None | PC | For the Santa Maria Valley food purchases and education programs | $25,000 |
| Garden for the Environment | |||||||
| 1663 Mission Street Ste 320 | San Francisco | CA | 94103 | None | PC | For adult environmental education programs | $20,000 |
| Gen Span Foundation | |||||||
| 1418 E Main Street 120 | Santa Maria | CA | 93454 | None | PC | For the volunteer in-classroom mentoring program | $10,000 |
| Girls on the Run | |||||||
| 2543 18th Street Ste 31 | San Francisco | CA | 94110 | None | PC | For the 2017 curriculum-based running program at seven school sites | $20,000 |
| GirlVentures | |||||||
| 3543 18th Street 18 | San Francisco | CA | 94110 | None | PC | For a challenge grant to increase donor giving | $30,000 |
| Good Shepherd Gracenter | |||||||
| 1310 Bacon Street | San Francisco | CA | 94134 | None | PC | For transitional housing and recovery program | $10,000 |
| Guadalupe Kids Come First Foundation | |||||||
| PO Box 788 | Guadalupe | CA | 93434 | None | PC | For the Advancement Via Individual Determination Tutorinig Program | $8,300 |
| Hart Museum and Ranch | |||||||
| 24151 Newhall Avenue | Newhall | CA | 91321 | None | PC | For the Youth Silent Filmmaking Workshop | $9,000 |
| Hart Museum and Ranch | |||||||
| 24151 Newhall Avenue | Newhall | CA | 91321 | None | PC | For the School and Teacher Program | $10,000 |
| The Hatch Community | |||||||
| 5543 Fremont Street Apt C | Oakland | CA | 94608 | None | PC | For doula vocational trainings and peer support for young parents | $25,000 |
| Hearing and Speech Center | |||||||
| 1234 Divisadero Street | San Francisco | CA | 94115 | None | PC | For Health Through Hearing program | $20,000 |
| Helmers Charles Elementary School PTA | |||||||
| 27300 Highland Avenue | Valencia | CA | 91354 | None | PC | For the School Garden Program | $8,000 |
| Huckleberry Youth Program | |||||||
| 3310 Geary Blvd | San Francisco | CA | 94118 | None | PC | For the Huckleberry Wellness Academy | $25,000 |
| Ignite | |||||||
| 510 16th Street | Oakland | CA | 94612 | None | PC | For training young women in civic engagement and leadership | $20,000 |
| Life Learning Academy | |||||||
| 651 8th Street Bldg 229 | San Francisco | CA | 94130 | None | PC | For the Life Learning Boarding Academy project | $25,000 |
| Loved Twice | |||||||
| 4123 Broadway Ste 15 | Oakland | CA | 94611 | None | PC | For the baby clothing distribution program | $20,000 |
| Mechanics' Institute Library | |||||||
| 57 Post Street Ste 504 | San Francisco | CA | 94104 | None | PC | For the Youth Chess Outreach Program | $30,000 |
| Meritus College Fund | |||||||
| PO Box 29024 | San Francisco | CA | 94129 | None | PC | For Connections Program | $25,000 |
| My Stuff Bags Foundation | |||||||
| 5347 Sterling Center Drive | Westlake Village | CA | 91361 | None | PC | For the distribution oif duffel bags to children entering foster care and crisis shelters | $20,000 |
| New Beginnings Counseling Center | |||||||
| 324 E Carrillo Street Ste C | Santa Barbara | CA | 93101 | None | PC | For Supportive Services for Veterans Families program | $25,000 |
| New Door Ventures | |||||||
| 3221 20th Street | San Francisco | CA | 94110 | None | PC | For the New Door Academy | $25,000 |
| Oakland Museum of California | |||||||
| 1000 Oak Street | Oakland | CA | 94607 | None | PC | For the Gallery of California History exhibition of land use and agriculture | $20,000 |
| Oasis Senior Center | |||||||
| 420 Soares Avenue | Orcutt | CA | 93455 | None | PC | For social, educational and cultural senior programs | $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 |
| Openhouse | |||||||
| PO Box 14610 | San Francisco | CA | 94114 | None | PC | For the Health & Wellness Program | $30,000 |
| Orcutt Academy PTSA | |||||||
| 480 Centennial Rd | Los Alamos | CA | 93429 | None | PC | For the School Garden Program | $10,000 |
| Planting Justice | |||||||
| 1124 64th Street | Oakland | CA | 94608 | None | PC | For the start-up and operation of the organic nursery | $50,000 |
| Ronald McDonald House-San Francisco | |||||||
| 1640 Scott Street | San Francisco | CA | 94115 | None | PC | For the Parent Support Events | $25,000 |
| San Cayetano Elementary School | |||||||
| 514 Mountain View Street | Fillmore | CA | 93015 | None | Government | For the Art Enrichment Program | $8,500 |
| San Francisco Arts Education Project | |||||||
| 135 Van Ness Avenue | San Francisco | CA | 94102 | None | PC | For the Minnesota Street art studio program | $50,000 |
| 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 Collegiate Division Community Engagement Program | $25,000 |
| San Francisco Maritime Nat'l Park Assn | |||||||
| Bldg E Fort Mason | San Francisco | CA | 94123 | None | PC | Forth the Voyage of Transformation Program | $20,000 |
| San Francisco Museum of Modern Art | |||||||
| 151 Third Street | San Francisco | CA | 94103 | None | PC | For the new education initiatives to engage SFUSD students and teachers | $25,000 |
| San Francisco Suicide Prevention | |||||||
| PO Box 191350 | San Francisco | CA | 941191350 | None | PC | For the Youth Risk Reduction Program | $10,000 |
| San Francisco Youth Theatre | |||||||
| 113 Bartlett Street | San Francisco | CA | 94110 | None | PC | For the performing arts programs | $25,000 |
| Santa Barbara Bicycle Coalition | |||||||
| PO Box 92047 | Santa Barbara | CA | 931902047 | None | PC | For the Santa Maria Valley earn-a-bike classes and bicycle repair shop | $20,000 |
| Santa Clara Valley Hospice Home Support | |||||||
| PO Box 365 | Santa Paula | CA | 93061 | None | PC | For the non-emergency transportation services | $10,000 |
| Santa Clarita Valley Education Foundation | |||||||
| PO Box 221295 | Santa Clarita | CA | 91322 | None | PC | For the Read with Me Literacy programs | $10,000 |
| Santa Clarita Valley Food Pantry | |||||||
| 24133 Railroad Avenue | Newhall | CA | 91321 | None | PC | For challenge grant to increase donor giving | $10,000 |
| Santa Clarita Valley Senior Center | |||||||
| 22900 Market Street | Santa Clarita | CA | 91321 | None | PC | For the Handyworker Program | $37,500 |
| Santa Maria Discovery Museum | |||||||
| 705 S McClelland Street | Santa Maria | CA | 93454 | None | PC | For the weekly education programming for families and children | $30,000 |
| Santa Maria Future Farmers of America | |||||||
| 901 South Broadway | Santa Maria | CA | 93455 | None | PC | For increased student participation in chapter and state leadership programs | $14,000 |
| Santa Maria Valley YMCA | |||||||
| 3400 Skyway Drive | Santa Maria | CA | 93455 | None | PC | For the electrical, camera and fire system upgrades | $25,000 |
| Saugus Union School District | |||||||
| 24939 Avenue Stanford | Santa Clarita | CA | 91355 | None | Government | For the STEM enrichment activities | $22,500 |
| Seven Teepees Youth Program | |||||||
| 317 17th Street | San Francisco | CA | 94110 | None | PC | For afterschool mentoring program | $25,000 |
| Streetside Stories | |||||||
| 3130 20th Street Ste 311 | San Francisco | CA | 94110 | None | PC | For the Storytelling Art Project | $10,000 |
| Sulphur Springs Union School District | |||||||
| 27000 Weyerhaeuser Way | Santa Clarita | CA | 91351 | None | Government | For playground equipment to accommodate medically and mobility challenged students | $25,000 |
| Sunset Youth Services | |||||||
| 3918 Judah Street | San Francisco | CA | 94122 | None | PC | For the Digital Arts abnd Technology Training Program | $20,000 |
| Swords to Plowshares | |||||||
| 1060 Howard Street | San Francisco | CA | 94103 | None | PC | For the Frontline Drop-in Center | $40,000 |
| Transitions-Mental Health Assn | |||||||
| PO Box 15408 | San Luis Obispo | CA | 93406 | None | PC | For the Santa Maria Growing Grounds Vocational Program | $40,000 |
| Women's Audio Mission | |||||||
| 542-544 Natoma St C1 | San Francisco | CA | 94103 | None | PC | For the Amplify! Capital Campaign | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,032,740 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 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 152 | Santa Paula | CA | 93061 | None | PC | For the Fillmore Clubhouse Art Program | $9,000 |
| California 4-H Foundation | |||||||
| 2801 Second Street | Davis | CA | 95618 | None | PC | For the Merced 4-H fund development program | $25,000 |
| California State University Fresno | |||||||
| 2910 E Barstow Avenue M/S OF 115 | Fresno | CA | 93740 | None | Government | For the Jordan College of Agriculture & Technology scholarship and fellowship program | $50,000 |
| Children's Resource Network of the Central Coast | |||||||
| PO Box 454 | Pismo Beach | CA | 93448 | None | PC | For distribution of clothing and essential resources to children and teens | $20,000 |
| Curry Senior Center | |||||||
| 333 Turk Street | San Francisco | CA | 94102 | None | PC | For increasing donor support of the Client Assistance Fund | $15,000 |
| Family Promise of Santa Clarita Valley | |||||||
| 18565 Soledad Canyon Road 133 | Canyon Country | CA | 91351 | None | PC | For expanding counseling services and donor suppport | $10,000 |
| Fillmore High School | |||||||
| 555 Central Avenue | Fillmore | CA | 93015 | None | Government | For the scholarship program for college-bound graduates | $24,000 |
| Firebaugh High School | |||||||
| 1976 Morris Kyle Drive | Firebaugh | CA | 93622 | None | Government | For the scholarship program for college-bound graduates | $24,000 |
| Good Samaritan Family Resource Center | |||||||
| 1294 Potrero Avenue | San Francisco | CA | 94110 | None | PC | For the Vision Academy afterschool academic enrichment programs | $15,000 |
| Hart Museum and Ranch | |||||||
| 24151 Newhall Avenue | Newhall | CA | 91321 | None | PC | For Youth Silent Filmmaking Workshop | $9,000 |
| Hart Union High School District | |||||||
| 21515 Centre Pointe Parkway | Santa Clarita | CA | 91350 | None | Government | For the scholarship program for college-bound graduates | $149,000 |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | None | PC | For the Mission Community Beacon 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 project | $30,000 |
| Oasis Senior Center | |||||||
| 420 Soares Avenue | Orcutt | CA | 93455 | None | PC | For social, educational and cultural progams | $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 |
| Santa Clarita Valley Youth Orchestra | |||||||
| 16654 Soledad Canon Rd 348 | Santa Clarita | CA | 91387 | None | PC | For the new instrument training classes | $10,000 |
| Santa Maria Joint Union High School | |||||||
| 2560 Skyway Drive | Santa Maria | CA | 93455 | None | Government | For the scholarship program for college-bound graduates | $72,000 |
| Transitions-Mental Health Association | |||||||
| PO Box 15408 | San Luis Obispo | CA | 93406 | None | PC | For the Santa Maria Growing Grounds Vocational Advancement Program | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $527,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,111,283 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$67,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,044,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,044,318 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $20,488 | $15,366 | $5,122 |
| Audit Fees | $15,000 | $11,250 | $3,750 |
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 (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400,000 Berkshire Health Fin 5.4% 5/15/18 | $0 | $0 |
| 400,000 United Tech Corp 5.375% 12/15/17 | $0 | $0 |
| 150,000 Ei Du Pont De Nemours 6% 7/15/18 | $0 | $0 |
| 400,000 GEN ELEC CAP 5.625% | $0 | $0 |
| 400,000 Costco Wholesale 1.125% 12/15/17 | $0 | $0 |
| 375,000 JP Morgan Chase 3.45% 3/1/16 | $0 | $0 |
| 100,000 El Du Pont De Nemours 5.25% 12/15/16 | $157,916 | $251,867 |
| 250,000 Morgan Stanley 4.75% 3/22/17 | $254,028 | $414,758 |
| 400,000 Wells Fargo 5.625% 12/11/17 | $415,108 | $417,262 |
| 400,000 JP Morgan Chase Co 6% 1/15/18 | $425,591 | $420,378 |
| 400,000 Goldman Sachs 6.15% 4/1/18 | $424,461 | $158,996 |
| 150,000 Morgan Stanley 5.625% 9/23/19 | $164,543 | $162,306 |
| 250,000 Oracle 2.25% 10/8/19 | $250,666 | $252,459 |
| 400,000 Blackrock Inc 5% 12/10/19 | $435,074 | $434,320 |
| 150,000 Pepsico Inc 4.5% 1/15/20 | $160,076 | $161,036 |
| 100,000 Wal-Mart Stores 3.25% 10/25/20 | $103,137 | $103,610 |
| 250,000 Intel Corporation 3.3% 10/1/21 | $257,912 | $259,399 |
| 400,000 Verizon Communications 3.5% 11/1/21 | $421,365 | $411,732 |
| 300,000 AT&T Inc 3% 2/15/22 | $298,825 | $297,406 |
| 200,000 Comcast Corporation 3.125% 7/15/22 | $210,299 | $203,881 |
| 150,000 Oracle Corporation 3.625% 7/15/23 | $162,306 | $156,335 |
| 375,000 Pfizer Inc 3.4% 5/15/24 | $392,573 | $387,092 |
| 100,000 Pepsico Incorporated 2.85% 2/24/26 | $98,720 | $98,180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,065 Citrix Systems Inc | $0 | $0 |
| 1,900 EQT Corp | $0 | $0 |
| 13,455 E M C Corp Mass | $0 | $0 |
| 7,585 Tyco Intl | $0 | $0 |
| 7,415 Verizon Communications | $0 | $0 |
| 7,900 Williams Companies | $0 | $0 |
| 3,450 Aetna Inc | $100,585 | $427,835 |
| 2,056 Allergan PLC | $556,295 | $431,781 |
| 852 Alliance Data Systems | $47,512 | $194,682 |
| 296 Alphabet Inc Class A (fka Google Class A) | $80,305 | $234,565 |
| 966 Alphabet Inc Class C (fka Google Class C) | $469,746 | $745,578 |
| 1,115 Amazon.com Inc | $415,346 | $836,105 |
| 4,675 American Express Company | $347,664 | $346,324 |
| 5,996 ANADARKO PETROLEUM CORP | $370,838 | $418,101 |
| 12,605 APPLE COMPUTER INC | $159,833 | $1,459,911 |
| 6,475 Auto Data Processing | $294,853 | $665,501 |
| 966 Blackrock Inc | $218,494 | $367,602 |
| 2,220 Boeing Co | $166,610 | $345,610 |
| 3,474 Capital One Financial | $180,432 | $303,072 |
| 1,655 Cigna Corp | $232,182 | $220,760 |
| 13,275 CISCO SYSTEMS INC | $249,574 | $401,170 |
| 5,180 Citigroup Inc | $193,794 | $307,847 |
| 4,918 Colgate-Palmolive Co | $321,692 | $321,834 |
| 7,910 COMCAST CORP | $255,499 | $546,186 |
| 3,955 CVS CAREMARK INC | $129,465 | $312,089 |
| 4,655 Danaher Corp Del | $126,028 | $362,345 |
| 1,499 Dell Technologies Inc | $70,753 | $82,400 |
| 4,375 Dollar General Corp | $195,152 | $324,056 |
| 2,110 EOG Resources Inc | $176,719 | $213,321 |
| 4,818 EXPRESS SCRIPTS INC | $204,514 | $331,430 |
| 3,531 Fidelity Natl Info Svcs | $67,718 | $267,085 |
| 3,220 Fiserv Inc. | $77,724 | $342,222 |
| 2,327 Fortive Corporation | $39,210 | $124,797 |
| 16,040 General Electric Co | $275,126 | $506,864 |
| 3,018 Home Depot Inc | $231,450 | $404,653 |
| 3,680 Johnson & Johnson | $283,454 | $423,973 |
| 6,715 JP MORGAN | $230,447 | $579,437 |
| 14,709 Kinder Morgan Inc | $307,177 | $304,623 |
| 5,280 Macy's Inc | $213,301 | $189,077 |
| 1,315 McKesson Corporation | $248,438 | $184,692 |
| 5,649 Medtronic Inc | $302,483 | $402,378 |
| 5,424 Merck & Co Inc. | $161,282 | $319,311 |
| 11,150 Microsoft Corp | $319,240 | $692,861 |
| 2,170 Nextera Energy Inc | $231,771 | $259,228 |
| 2,745 Omnicom Group Inc | $194,284 | $233,627 |
| 11,220 Oracle Corporation | $248,283 | $431,409 |
| 3,695 Pepsico Incorporated | $269,681 | $386,608 |
| 597 Pioneer Natural Resources | $103,126 | $107,502 |
| 2,665 PRAXAIR INC | $223,684 | $312,311 |
| 5,135 Prudential Financial Inc | $348,744 | $428,623 |
| 5,489 Qualcomm Inc | $306,487 | $357,883 |
| 3,420 Stryker Corp | $181,051 | $409,750 |
| 1,835 Thermo Fisher Scntfc | $246,377 | $258,919 |
| 2,529 TJX Cos Inc. | $54,372 | $190,004 |
| 8,715 U S Bancorp | $314,005 | $447,690 |
| 2,995 Union Pacific Corp | $201,215 | $310,522 |
| 2,765 UNITED TECHNOLOGIES | $142,038 | $303,099 |
| 3,445 United Health Group Inc | $81,825 | $551,338 |
| 3,470 VF Corp | $64,405 | $185,125 |
| 6,234 Visa Inc. | $338,995 | $486,377 |
| 3,605 Walgreens Boots Alli | $301,679 | $298,350 |
| 9,555 Wells Fargo & Co | $324,076 | $526,576 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $706,224 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $704,512 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 40,300 Deutsch X Trk Msci Eafe | AT COST | $0 | $0 |
| 18,770 Ishares Msci Eafe Etf | AT COST | $0 | $0 |
| 1,910 Ishares Russell Growth MidCap | AT COST | $0 | $0 |
| 965 Powershares QQQ Trust | AT COST | $0 | $0 |
| 251,509.054 T Rowe Price Inst Floating Rate FD | AT COST | $0 | $0 |
| 47,044.753 Tweedy Browne Global | AT COST | $0 | $0 |
| 2,765 Vanguard Total Stock Market Etf | AT COST | $0 | $0 |
| 177,247.544 Angel Oak Multi Strategy Inc | AT COST | $1,950,000 | $1,986,945 |
| 458,110.388 Ridgeworth Seix Float Rate High Inc | AT COST | $3,920,000 | $4,008,466 |
| 175,750.451 AT Mid Cap Eqty Fd Inst | AT COST | $465,041 | $493,056 |
| 77,032.856 Vulcan Value Partners Small Cap | AT COST | $1,250,000 | $1,442,679 |
| 3,391 American Tower Corp | AT COST | $379,022 | $358,361 |
| 3,060 Ishares Corp S&P Small Cap | AT COST | $402,480 | $420,811 |
| 3,690 Ishares Core S&P 500 | AT COST | $801,203 | $830,213 |
| 4,100 Ishares Russell Mid Cap Growth ETF | AT COST | $398,806 | $399,299 |
| 1,000 Ishares TR Russell 1000 Growth | AT COST | $100,187 | $112,030 |
| 28,050 JP Morgan Chase Alerian | AT COST | $1,035,039 | $1,170,518 |
| 100,000 Lehman Bros Hldg | AT COST | $0 | $5,500 |
| 1,410 Simon PPTY Group New REIT | AT COST | $210,202 | $250,515 |
| 1,010 SPDR S&P 400 ETF | AT COST | $95,758 | $304,747 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains / losses | Desc |
| Amt | $2 | Amt |
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 | $4,740 | $0 | $4,740 |
| Insurance | $2,963 | $0 | $2,963 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $192,110 | $192,110 | $0 |
| MANAGEMENT FEES | $149,768 | $0 | $149,768 |
| Outside Services | $325 | $0 | $325 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Income Taxes | $10,702 | $0 | $0 |
| Foreign Taxes Withheld | $2,005 | $2,005 | $0 |
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