HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-10
- IRS object ID
- 201630709349100513
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-10T20:37:23-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263839190 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURR PILGER MAYER INC | 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 | 2015-01-01 | 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 | 2016-02-10 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,565,111 | 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 | $2,420 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,080,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,080,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,622,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,760,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,622,039 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,705,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,702,781 | 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 | $38,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,051 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,684 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $353,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $197,401 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $155,715 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,513 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,246 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,246 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,126 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,902,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,902,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,380,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,126 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,094,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $325,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,473,655 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $463,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,944,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,944,798 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,067,267 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $858,277 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $857,967 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,880,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,956,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,560,598 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,432,909 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,228,086 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,292,090 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,433,738 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,614,838 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,909,658 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,277,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,602,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,565,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $31,277,840 | UnrestrictedBOYAmt |
| Unrestricted EOY | $31,602,840 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,277,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,602,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,277,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,602,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,277,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $325,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,602,840 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,602,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB CAPITAL GAINS DISTRIBUTION | P | 2014-01-01 | 2015-12-31 | $42,061 | $42,061 | $42,061 | |
| 7767.377 SHS HARDING LOEVNER EMERGING MARKETS ADV CL | P | 2014-05-09 | 2015-01-22 | $367,009 | -$22,991 | -$22,991 | $390,000 |
| 1615.000 SHS COVIDIEN PLC NEW | P | 2014-09-12 | 2015-01-27 | $56,832 | $56,832 | $56,832 | |
| 938.195 SHS AMG TIMESSQUARE MID CAP GROWTH FUND | P | 2014-12-16 | 2015-01-28 | $17,242 | -$340 | -$340 | $17,582 |
| 0.700 SHS MEDTRONIC PLC | P | 2014-09-12 | 2015-01-28 | $51 | -$2 | -$2 | $53 |
| 100,000.000 SHS CATERPILLAR INC 5.7% 8/15/16 | P | 2014-10-08 | 2015-02-27 | $107,126 | -$1,850 | -$1,850 | $108,976 |
| 250,000.000 SHS CISCO SYSTEMS IN 4.95% 2/15/19 | P | 2014-10-08 | 2015-02-27 | $281,229 | $459 | $459 | $280,770 |
| 90.000 SHS ACTIVIS PLC | P | 2015-02-24 | 2015-02-27 | $26,172 | $52 | $52 | $26,120 |
| 70.000 SHS AMAZON COM INC | P | 2014-10-07 | 2015-02-27 | $26,603 | $4,157 | $4,157 | $22,446 |
| 315.000 SHS CAPITAL ONE FINANCIAL | P | 2015-01-23 | 2015-02-27 | $24,837 | $381 | $381 | $24,456 |
| 315.000 SHS COLGATE-PALMOLIVE CO | P | 2014-03-17 | 2015-02-27 | $22,296 | $2,011 | $2,011 | $20,285 |
| 355.000 SHS MACYS INC | P | 2014-02-26 | 2015-02-27 | $22,587 | $54 | $54 | $22,533 |
| 175.000 SHS MEDTRONIC PLC | P | 2015-01-27 | 2015-02-27 | $13,624 | $158 | $158 | $13,466 |
| 335.000 SHS PRUDENITAL FINANCIAL INC | P | 2014-08-08 | 2015-02-27 | $27,164 | -$1,971 | -$1,971 | $29,135 |
| 455.000 SHS VERIZON COMMUNCIATIONS | P | 2014-09-05 | 2015-02-27 | $22,473 | -$228 | -$228 | $22,701 |
| 90.000 SHS VISA INC | P | 2014-09-05 | 2015-02-27 | $24,418 | $5,184 | $5,184 | $19,234 |
| 8,684.864 SHS MAINSTAY EPOCH GLOBAL | P | 2015-01-01 | 2015-04-08 | $171,074 | -$3,976 | -$3,976 | $175,050 |
| 38,565.009 SHS TWEEDY BROWNE GLOBAL VALUE FUND | P | 2015-01-01 | 2015-04-22 | $1,068,210 | $24,875 | $24,875 | $1,043,335 |
| 150,000.000 SHS FANNIE MAE 1.25% 1/30/17 | P | 2014-10-08 | 2015-05-14 | $151,701 | -$35 | -$35 | $151,736 |
| 400,000.000 SHS SHELL INTL FIN B 4.3% 9/22/19 | P | 2014-10-08 | 2015-05-14 | $440,179 | -$3,461 | -$3,461 | $443,640 |
| 100,000.000 SHS WALT DISNEY CO 5.625% 9/15/16 | P | 2015-01-01 | 2015-05-14 | $106,596 | -$2,758 | -$2,758 | $109,354 |
| 12,271.976 SHS MATTHEWS PACIFIC TIGER FD INSTL | P | 2015-01-01 | 2015-07-08 | $332,800 | -$42,655 | -$42,655 | $375,455 |
| 36,425.191 SHS MATTHEWS PACIFIC TIGER FD INSTL | P | 2015-03-02 | 2015-09-10 | $881,440 | -$111,438 | -$111,438 | $992,878 |
| 42,350.000 SHS DEUTSCH X TRK MSCI EAFE HDG EQY ETF | P | 2015-04-23 | 2015-09-24 | $1,083,390 | -$231,557 | -$231,557 | $1,314,947 |
| 8,537.247 SHS RIDGEWORTH SEIX FLOAT RATE HIGH INC I | P | 2015-01-01 | 2015-11-04 | $72,908 | -$3,272 | -$3,272 | $76,180 |
| 28,160.000 SHS JP MORGAN CHASE ALERIAN ETN | P | 2015-09-21 | 2015-11-12 | $874,129 | -$69,981 | -$69,981 | $944,110 |
| 23,788.616 SHS HARBOR INTERNATIONAL FUND INSTL CL | P | 2015-01-01 | 2015-12-03 | $1,505,331 | -$144,769 | -$144,769 | $1,650,100 |
| 42,680.000 SHS BARCLAYS SELECT MLP ETN | P | 2015-11-12 | 2015-12-03 | $790,825 | -$83,420 | -$83,420 | $874,245 |
| 3,420.000 SHS MACYS INC | P | 2015-02-26 | 2015-12-10 | $130,639 | -$38,494 | -$38,494 | $169,133 |
| 2,240.000 SHS QUALCOMM INC | P | 2015-06-11 | 2015-12-10 | $109,530 | -$42,134 | -$42,134 | $151,664 |
| 23,550.000 SHS BARCLAYS BANK ETN | P | 2014-01-01 | 2015-01-07 | $686,709 | $87,135 | $87,135 | $599,574 |
| 12,650.000 SHS JP MORGAN EXCH TRADED NT | P | 2014-01-01 | 2015-01-07 | $561,322 | $148,483 | $148,483 | $412,839 |
| 300,000.000 SHS GOLDMAN SACHS G 5.125 | P | 2013-05-14 | 2015-01-15 | $300,000 | -$20,320 | -$20,320 | $320,320 |
| 2,865.000 SHS APACHE CORP | P | 2014-01-01 | 2015-01-23 | $180,559 | -$55,214 | -$55,214 | $235,773 |
| 4,460.000 SHS COVIDIEN PLC NEW | P | 2014-01-01 | 2015-01-27 | $156,947 | $156,947 | $156,947 | |
| 18,559.867 SHS AMG TIMESSQUARE MID CAP GROWTH FUND | P | 2014-01-01 | 2015-01-28 | $341,083 | $118,687 | $118,687 | $222,396 |
| 1,029.000 SHS AVALONBAY CMNTYS INC REIT | P | 2014-01-01 | 2015-02-12 | $173,486 | $45,200 | $45,200 | $128,286 |
| 2,745.000 SHS CHECK PT SOFTWARE TECH | P | 2014-01-01 | 2015-02-27 | $227,179 | $97,200 | $97,200 | $129,979 |
| 300,000.000 SHS CATERPILLAR INC 5.7% 8/15/16 | P | 2014-01-01 | 2015-02-27 | $321,377 | -$1,533 | -$1,533 | $322,910 |
| 150,000.000 SHS CISCO SYSTEMS IN 4.95% 2/15/19 | P | 2011-10-21 | 2015-02-27 | $168,738 | -$3,439 | -$3,439 | $172,177 |
| 300,000.000 SHS FEDERAL HOME LOAN 4.375% 7/17/15 | P | 2009-09-18 | 2015-02-27 | $304,655 | -$16,041 | -$16,041 | $320,696 |
| 125,000.000 SHS ORACLE CORP 5.25% 1/15/16 | P | 2014-01-01 | 2015-02-27 | $128,437 | $5,549 | $5,549 | $122,888 |
| 1,300.000 SHS CISCO SYSTEMS INC | P | 2014-04-01 | 2015-02-27 | $38,205 | $15,429 | $15,429 | $22,776 |
| 510.000 SHS CITIGROUP INC | P | 2014-02-28 | 2015-02-27 | $26,697 | $10,386 | $10,386 | $16,311 |
| 590.000 SHS COMCAST CORP | P | 2014-11-12 | 2015-02-27 | $34,972 | $23,115 | $23,115 | $11,857 |
| 45.000 SHS GOOGLE INC CL C | P | 2014-10-22 | 2015-02-27 | $25,068 | $12,398 | $12,398 | $12,670 |
| 240.000 SHS JOHNSON & JOHNSON | P | 2015-02-26 | 2015-02-27 | $24,629 | $8,240 | $8,240 | $16,389 |
| 540.000 SHS U S BANCORP DEL NEW | P | 2015-08-26 | 2015-02-27 | $24,099 | $5,923 | $5,923 | $18,176 |
| 580.000 SHS WILLIAMS COMPANIES | P | 2014-10-10 | 2015-02-27 | $28,402 | $10,029 | $10,029 | $18,373 |
| 1,920.000 SHS EXPRESS SCRIPTS HLDG CO | P | 2014-01-01 | 2015-02-26 | $162,150 | $47,303 | $47,303 | $114,847 |
| 1,015.000 SHS HOME DEPOT INC | P | 2013-11-25 | 2015-02-26 | $117,107 | $35,998 | $35,998 | $81,109 |
| 255.000 SHS AETNA INC NEW | P | 2014-01-01 | 2015-02-27 | $25,396 | $15,067 | $15,067 | $10,329 |
| 45.000 SHS ALLIANCE DATA SYSTEMS | P | 2014-01-01 | 2015-02-27 | $12,537 | $10,019 | $10,019 | $2,518 |
| 360.000 SHS ANADARKO PETROLEUM CORP | P | 2012-10-12 | 2015-02-27 | $30,210 | $5,320 | $5,320 | $24,890 |
| 100.000 SHS AUTO DATA PROCESSING | P | 2010-01-07 | 2015-02-27 | $8,873 | $5,180 | $5,180 | $3,693 |
| 70.000 SHS BLACROCK INC | P | 2012-02-15 | 2015-02-27 | $26,040 | $12,681 | $12,681 | $13,359 |
| 230.000 SHS BOEING CO | P | 2013-01-17 | 2015-02-27 | $34,730 | $17,451 | $17,451 | $17,279 |
| 395.000 SHS C V S HEALTH CORPORATION | P | 2012-07-20 | 2015-02-27 | $41,061 | $23,308 | $23,308 | $17,753 |
| 455.000 SHS CITRIX SYSTEMS INC | P | 2013-06-06 | 2015-02-27 | $28,888 | $438 | $438 | $28,450 |
| 230.000 SHS DANAHER CORP DEL | P | 2012-06-06 | 2015-02-27 | $20,065 | $8,340 | $8,340 | $11,725 |
| 195.000 SHS DIRECTV | P | 2013-03-07 | 2015-02-27 | $17,214 | $7,601 | $7,601 | $9,613 |
| 125.000 SHS DISNEY WALT CO | P | 2013-08-08 | 2015-02-27 | $12,987 | $4,755 | $4,755 | $8,232 |
| 445.000 SHS DOLLAR GENERAL CORP | P | 2013-06-04 | 2015-02-27 | $32,334 | $10,289 | $10,289 | $22,045 |
| 1,055.000 SHS E M C CORP | P | 2012-06-07 | 2015-02-27 | $30,569 | $4,728 | $4,728 | $25,841 |
| 85.000 SHS EQT CORP | P | 2009-01-28 | 2015-02-27 | $6,781 | $3,574 | $3,574 | $3,207 |
| 355.000 SHS FIDELITY NTAL INFO SVCS | P | 2010-10-05 | 2015-02-27 | $23,982 | $14,463 | $14,463 | $9,519 |
| 425.000 SHS FISERV INC | P | 2009-11-09 | 2015-02-27 | $33,196 | $22,937 | $22,937 | $10,259 |
| 30.000 SHS GOOGLE INC CLASS A | P | 2011-03-15 | 2015-02-27 | $16,831 | $8,357 | $8,357 | $8,474 |
| 250.000 SHS HOME DEPOT INC | P | 2014-01-01 | 2015-02-27 | $28,658 | $9,308 | $9,308 | $19,350 |
| 760.000 SHS JP MORGAN CHASE & CO | P | 2012-02-15 | 2015-02-27 | $46,644 | $18,092 | $18,092 | $28,552 |
| 665.000 SHS MARATHON OIL CORP | P | 2013-12-12 | 2015-02-27 | $18,532 | -$5,573 | -$5,573 | $24,105 |
| 325.000 SHS MERCK & CO INC | P | 2010-08-23 | 2015-02-27 | $19,038 | $7,599 | $7,599 | $11,439 |
| 880.000 SHS MICROSOFT CORP | P | 2011-03-15 | 2015-02-27 | $38,432 | $16,089 | $16,089 | $22,343 |
| 1,100.000 SHS ORACLE CORPORATION | P | 2013-07-12 | 2015-02-27 | $48,144 | $20,786 | $20,786 | $27,358 |
| 260.000 SHS PEPISCO INCORPORATED | P | 2014-02-20 | 2015-02-27 | $25,762 | $5,397 | $5,397 | $20,365 |
| 275.000 SHS PRAXAIR INC | P | 2012-10-12 | 2015-02-27 | $35,188 | $6,447 | $6,447 | $28,741 |
| 140.000 SHS SIMON PPTY GROUP | P | 2013-07-02 | 2015-02-27 | $26,727 | $5,574 | $5,574 | $21,153 |
| 365.000 SHS STRYKER CORP | P | 2012-02-15 | 2015-02-27 | $34,585 | $14,996 | $14,996 | $19,589 |
| 280.000 SHS TERADATA CORP | P | 2013-05-09 | 2015-02-27 | $12,433 | -$2,921 | -$2,921 | $15,354 |
| 110.000 SHS UNION PACIFIC CORP | P | 2013-09-19 | 2015-02-27 | $13,251 | $4,405 | $4,405 | $8,846 |
| 275.000 SHS UNITED TECHNOLOGIES CORP | P | 2014-01-01 | 2015-02-27 | $33,511 | $14,474 | $14,474 | $19,037 |
| 415.000 SHS UNITEDHEALTH GROUP INC | P | 2009-10-08 | 2015-02-27 | $47,297 | $37,440 | $37,440 | $9,857 |
| 370.000 SHS V F CORPORATION | P | 2012-05-18 | 2015-02-27 | $28,374 | $15,876 | $15,876 | $12,498 |
| 720.000 SHS WELLS FARGO & CO | P | 2012-02-15 | 2015-02-27 | $39,515 | $17,776 | $17,776 | $21,739 |
| 600.000 SHS VISA INC | P | 2010-12-20 | 2015-03-06 | $161,703 | $121,059 | $121,059 | $40,644 |
| 1,645.000 SHS DIRECTV | P | 2013-03-07 | 2015-03-12 | $141,910 | $60,813 | $60,813 | $81,097 |
| 0.000 SHS B M C SOFTWARE INC | P | 2015-03-12 | 2015-03-12 | $293 | $293 | $293 | |
| -1,400.000 SHS T J X COS INC | P | 2013-03-13 | 2015-04-02 | $98,873 | $35,826 | $35,826 | $63,047 |
| 15,133.092 SHS MAINSTAY EPOCH GLOBAL | P | 2014-01-01 | 2015-04-08 | $298,090 | $8,090 | $8,090 | $290,000 |
| 6,930.000 SHS ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2013-08-30 | 2015-04-10 | $689,998 | $169,532 | $169,532 | $520,466 |
| 8,479.744 SHS TWEEDY BROWNE GLOBAL VALUE FUND | P | 2014-01-01 | 2015-04-22 | $234,880 | $10,880 | $10,880 | $224,000 |
| 1,710.000 SHS COMCAST CORPORATION | P | 2011-08-22 | 2015-04-30 | $101,205 | $66,980 | $66,980 | $34,225 |
| 0.743 SHS GOOGLE INC CLASS C | P | 2011-03-15 | 2015-05-04 | $414 | $205 | $205 | $209 |
| 300,000.000 SHS WALT DISNEY CO 5.625% 9/15/16 | P | 2014-01-01 | 2015-05-14 | $319,787 | -$32,595 | -$32,595 | $352,382 |
| 725.000 SHS AETNA INC | P | 2014-01-01 | 2015-06-04 | $83,892 | $58,416 | $58,416 | $25,476 |
| 2,740.000 SHS TERADATA CORP | P | 2014-01-01 | 2015-06-12 | $105,668 | -$37,221 | -$37,221 | $142,889 |
| 1,670.000 SHS WILLIAMS COMPANIES | P | 2012-03-20 | 2015-06-22 | $100,208 | $47,347 | $47,347 | $52,861 |
| 26,077.948 SHS MATTHEWS PACIFIC TIGER FD INSTL | P | 2014-01-01 | 2015-07-08 | $707,200 | $91,006 | $91,006 | $616,194 |
| 8,455.000 SHS BANK OF AMERICA CORP | P | 2012-02-15 | 2015-07-14 | $144,795 | $77,911 | $77,911 | $66,884 |
| 6,710.000 SHS MARATHON OIL CORP | P | 2013-12-12 | 2015-08-03 | $141,953 | -$100,523 | -$100,523 | $242,476 |
| 1,155.000 SHS EXPRESS SCRIPTS HLDG | P | 2012-04-02 | 2015-08-03 | $104,399 | $39,617 | $39,617 | $64,782 |
| 935.000 SHS WALT DISNEY CO | P | 2013-08-28 | 2015-08-12 | $99,932 | $39,552 | $39,552 | $60,380 |
| 200,000.000 SHS US TREASURY NOTE 4.25% 8/15/15 | P | 2009-09-18 | 2015-08-15 | $200,000 | -$14,362 | -$14,362 | $214,362 |
| 1,035.000 SHS TJX COMPANIES INC | P | 2014-08-08 | 2015-08-24 | $72,293 | $15,580 | $15,580 | $56,713 |
| 690.000 SHS UNITEDHEALTH GROP INC | P | 2009-10-08 | 2014-08-24 | $76,913 | $60,524 | $60,524 | $16,389 |
| 1,125.000 SHS FISERV INC | P | 2009-11-09 | 2015-08-27 | $96,441 | $69,286 | $69,286 | $27,155 |
| 41,950.000 SHS BARLCAYS SELECT MLP ETN | P | 2013-06-12 | 2015-09-21 | $954,143 | -$90,724 | -$90,724 | $1,044,867 |
| 1,090.000 SHS WALT DISNEY CO | P | 2013-08-28 | 2015-10-29 | $125,331 | $58,878 | $58,878 | $66,453 |
| 291,258.553 SHS RIDGEWORTH SEIX FLOAT RATE HIGH INC I | P | 2014-01-01 | 2015-11-04 | $2,487,348 | -$111,608 | -$111,608 | $2,598,956 |
| 910.000 SHS OMNICOM GROUP INC | P | 2014-08-08 | 2015-11-04 | $67,150 | $2,743 | $2,743 | $64,407 |
| 12,596.161 SHS HARBOR INTERNATIONAL FUND INSTL CL | P | 2014-01-01 | 2015-12-03 | $797,078 | -$53,022 | -$53,022 | $850,100 |
| 13,185.000 SHS BANK OF AMERICA CORP | P | 2014-08-08 | 2015-12-04 | $234,058 | $89,483 | $89,483 | $144,575 |
| 4,140.000 SHS MACYS INC | P | 2014-08-08 | 2015-12-10 | $158,148 | -$83,416 | -$83,416 | $241,564 |
| 3,010.000 SHS SPDR S&P MIDCAP 400 ETF | D | 2008-12-19 | 2015-02-03 | $790,761 | $505,383 | $505,383 | $285,378 |
| 350.000 SHS APPLE INC | D | 2008-12-19 | 2015-02-27 | $45,058 | $40,558 | $40,558 | $4,500 |
| 1,195.000 SHS GENERAL ELECTRIC COMPANY | D | 2008-12-19 | 2015-02-27 | $31,127 | $11,409 | $11,409 | $19,718 |
| 250,000.000 SHS SOUTHWESTERN BELL 7% 7/1/15 | D | 2008-12-19 | 2015-07-01 | $250,000 | -$8,695 | -$8,695 | $258,695 |
| 3,600.000 SHS GENERAL ELECTRIC CO | D | 2008-12-19 | 2015-11-11 | $109,594 | $50,194 | $50,194 | $59,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,622,039 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,195,757 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,214,465 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053276 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,120,348 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,376,276 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055252 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,982,617 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,306,309 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054608 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,886,066 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,059,538 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052304 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,411,947 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,713,846 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041880 | DistributionYr5Rt |
| Total Distribution | 0.257320 | TotalDistributionRt |
| Average Distribution | 0.051464 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,399,629 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,130,591 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,737 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,155,328 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,094,075 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,366 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $59,366 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Overpayment | $9,866 | OverpaymentAmt |
| Applied To ES Tax | $9,866 | 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | $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 |
| 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 | $197,401 |
| KRAMERBLUM AND ASSOCIATIONS | |||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | FINANCIAL MANAGEMENT | $155,295 |
| 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 | $40,759,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,270,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,030,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,030,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $630,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,399,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,069,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,069,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,473 | TotalTaxAmt |
| Distributable Before Adj | $2,020,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,020,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,020,508 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,094,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,094,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,094,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,020,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $125,779 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $208,474 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $187,042 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $762,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,094,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,020,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,567 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $836,306 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $836,306 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $125,779 | ExcessFromYear4Amt |
| Excess From Year3 | $208,474 | ExcessFromYear3Amt |
| Excess From Year2 | $241,444 | ExcessFromYear2Amt |
| Excess From Year1 | $187,042 | ExcessFromYear1Amt |
| Excess From Current Year | $73,567 | 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 (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3RD STREET YOUTH CENTER & CLINIC | ||||||||
| 1728 BANCROFT AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | FOR THE NEW HEALTH CORPS SUMMER INTERNSHIP PROGRAM | $25,000 | |
| AAUW SANTA CLARITA VALLEY BRANCH | ||||||||
| PO BOX 800354 | VALENCIA | CA | 91380 | NONE | PC | FOR THE 2015 AAUW TECH TREK CAMP FOR 6TH GRADE GIRLS | $4,500 | |
| AG ONE FOUNDATION CSU FRESNO | ||||||||
| 2910 EAST BARSTOW AVENUE | FRESNO | CA | 93740 | NONE | PC | FOR STUDENT SCHOLARSHIPS AND FELLOWSHIPS IN JORDAN COLLEGE OF AGRICULTURAL SCIENCES & TECHNOLOGY | $25,000 | |
| AIM HIGH | ||||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | NONE | PC | FOR THE SUMMER ACADEMIC AND PATHWAY TO TEACHING PROGRAMS (MATCHING) | $25,000 | |
| ALVARADO ELEMENTARY SCHOOL PTA | ||||||||
| 625 DOUGLASS STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | FOR THE AGE-APPROPRIATE SCIENCE EDUCATION PROGRAM | $15,000 | |
| BAY AREA WOMEN'S & CHILDREN'S CENTER | ||||||||
| 318 LEAVENWORTH STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE TECHNOLOGY INITIATIVE AT THE TENDERLOIN COMMUNITY SCHOOL | $25,000 | |
| BOYS & GIRLS CLUBS OF SANTA CLARA VALLEY | ||||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | NONE | PC | FOR THE FILLMORE CLUBHOUSE ART PROGRAM | $8,760 | |
| BOYS & GIRLS CLUBS OF SANTA CLARA VALLEY | ||||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | NONE | PC | FOR THE PIRU CLUBHOUSE ART PROGRAM | $17,500 | |
| BOYS & GIRLS CLUBS OF SANTA CLARITA VALLEY | ||||||||
| 24909 NEWHALL AVENUE | SANTA CLARITA | CA | 91321 | NONE | PC | FOR THE CORE YEAR-ROUND OUT-AND-AFTER SCHOOL PROGRAMS AND NEW ROBOTICS PROGRAM | $30,000 | |
| BOYS & GIRLS CLUBS OF SANTA MARIA VALLEY | ||||||||
| 901 N RAILROAD AVENUE | SANTA MARIA | CA | 93458 | NONE | PC | FOR THE POWER HOUR TUTORIAL PROGRAM | $25,000 | |
| BRIDGE TO HOME | ||||||||
| 23752 NEWHALL AVENUE | SANTA CLARITA | CA | 91321 | NONE | PC | FOR THE BRIDGE CASE MANAGEMENT AND SUPPORT SERVICES TO HELP INDIVIDUALS TRANSITION OF OUT HOMELESSNESS | $25,000 | |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | ||||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | FOR THE CPMC GALILEO HEALTH ACADEMY PARTNERSHIP | $10,000 | |
| CALIFORNIA POLY SAN LUIS OBISPO | ||||||||
| COLLEGE OF AGRICULTURE FOOD | SAN LUIS OBISPO | CA | 93407 | NONE | PC | FOR THE NEWHALL INTERNSHIP PROGRAM FOR SMV STUDENTS ENROLLED IN THE COLLEGE OF AGRICULTURE | $30,000 | ENVIRONMENTAL SCIENCES |
| CALIFORNIA WATERFOWL ASSOCIATION | ||||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | NONE | PC | FOR REGIONAL WATERFOWL AND CONSERVATION EDUCATION PROGRAMMING FOR ADULTS AND CHILDREN | $25,000 | |
| CANAL BASEBALL ACADEMY | ||||||||
| 35 ROBINHOOD DRIVE | SAN RAFAEL | CA | 94901 | NONE | PC | FOR SCHOLARSHIPS AND BASEBALL EQUIPMENT | $8,500 | |
| CAROUSEL RANCH | ||||||||
| 34289 ROCKING HORSE ROAD | AGUA DULCE | CA | 91390 | NONE | PC | FOR THE EQUESTRIAN THERAPY PROGRAM | $25,000 | |
| CASA-SANTA BARBARA COUNTY | ||||||||
| 2601 SKYWAY DRIVE STE A3 | SANTA MARIA | CA | 93455 | NONE | PC | FOR THE SANTA MARIA FOSTER YOUTH ADVOCACY PROGRAM | $30,000 | |
| CASTAIC MIDDLE SCHOOL | ||||||||
| 28900 HILLCREST PARKWAY | CASTAIC | CA | 91384 | NONE | GOVERNMENT | FOR THE TELEVISION STUDIO PROJECT | $17,700 | |
| CATHOLIC CHARITIES OF LOS ANGELES | ||||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NONE | PC | FOR THE OLDER ADULT SERVICES AND INTERVENTION SYSTEM FOR CLIENTS LIVING IN PIRU, FILLMORE AND SANTA PAULA | $10,000 | |
| CENTRAL COAST AG NETWORK | ||||||||
| PO BOX 3736 | SAN LUIS OBISPO | CA | 93403 | NONE | PC | FOR PHASE III OF THE CITY FARM PROGRAM (MATCHING) | $25,000 | |
| CENTRAL COAST RESCUE MISSION | ||||||||
| 1297 N MCCLELLAND STREET | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE SANTA MARIA OUTREACH PROGRAMS FOR THE UNDERSERVED POOR AND HOMELESS | $25,000 | |
| CHILDREN'S RESOURCE NETWORK OF CENTRAL COAST | ||||||||
| PO BOX 454 | PISMO BEACH | CA | 93448 | NONE | PC | FOR THE COLLECTION AND DISTRIBUTION OF CLOTHING, BOOKS AND SCHOOL SUPPLIES TO DISADVANTAGED FAMILIES (MATCHING) | $20,000 | |
| COLLEGE OF THE CANYONS FOUNDATION | ||||||||
| 26455 ROCKWELL CANYON ROAD | SANTA CLARITA | CA | 91355 | NONE | PC | FOR THE SILVER SPUR SCHOLARSHIP PROGRAM | $25,000 | |
| COMMUNITY MUSIC CENTER | ||||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE EXPANSION AND MODERNIZATION OF THE CAPP STREET FACILITY (MATCHING) | $30,000 | |
| COMMUNITY PARTNERS IN CARING | ||||||||
| 120 E JONES STREET | SANTA MARIA | CA | 93454 | NONE | PC | FOR VOLUNTEER TRANSPORTATION AND SUPPORT SERVICES FOR THE ELDERLY IN SANTA MARIA VALLEY | $10,000 | |
| CUYAMA VALLEY FAMILY RESOURCE CENTER | ||||||||
| PO BOX 5 4689 HIWAY 166 | NEW CUYAMA | CA | 93254 | NONE | PC | FOR THE FAMILY EMPOWERMENT PROGRAM OF SUPPORT SERVICES AND RESOURCES | $20,000 | |
| DOMESTIC VIOLENCE CENTER OF SCV | ||||||||
| PO BOX 220037 | NEWHALL | CA | 91322 | NONE | PC | FOR THE DOMESTIC VIOLENCE COMMUNITY EDUCATION PROGRAMS | $10,000 | |
| DONORSCHOOSEORG | ||||||||
| 134 W 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR SANTA CLARITA AND SANTA MARIA VALLEY PUBLIC SCHOOL CLASSROOM PROJECTS | $10,500 | |
| DRAWBRIDGE | ||||||||
| PO BOX 2698 | SAN RAFAEL | CA | 94912 | NONE | PC | FOR THE ART PROGRAMS AT TWO SAN FRANCISCO SITES | $12,600 | |
| ENTERPRISE FOR HIGH SCHOOL STUDENTS | ||||||||
| 200 PINE STREET 6TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | FOR THE PATHWAYS/CAREER EXPLORATION PROGRAM | $15,000 | |
| FAMILY CARE NETWORK INC | ||||||||
| 1255 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | NONE | PC | FOR THE SOCIAL SERVICES INTERNSHIP PROGRAM | $15,000 | |
| 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 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | FOR THE SANTA MARIA VALLEY FOODBANK DISTRIBUTION AND OUTREACH PROGRAMS | $50,000 | |
| FRIENDS OF THE SANTA MARIA PUBLIC LIBRARY | ||||||||
| 421 S MCCLELLAND ST | SANTA MARIA | CA | 93454 | NONE | PC | FOR REBUILDING THE COLLECTION OF MEDICAL AND HEALTH BOOKS AND RESOURCE MATERIAL IN ENGLISH AND SPANISH | $18,500 | |
| GIRLS ON THE RUN | ||||||||
| 2543 18TH STREET STE 31 | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE CURRICULUM-BASE, INNOVATIVE RUNNING PROGRAM FOR 3RD-5TH GRADE GIRLS | $15,000 | |
| GLIDE FOUNDATION | ||||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE DAILY FREE MEALS PROGRAM | $20,000 | |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | ||||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | PC | FOR THE CRISSY FIELD CENTER MULTICULTURAL ENVIRONMENTAL EDUCATION PROGRAM | $25,000 | |
| GOOD SHEPHERD GRACENTER | ||||||||
| 1310 BACON STREET | SAN FRANCISCO | CA | 94134 | NONE | PC | FOR THE TRANSITIONAL HOUSING PROGRAM FOR LOW-INCOME WOMEN IN RECOVERY | $10,000 | |
| GUADALUPE KIDS FIRST FOUNDATION | ||||||||
| PO BOX 788 | GUADALUPE | CA | 93434 | NONE | PC | FOR THE 1,000 LIBRARY BOOK CAMPAIGN | $8,500 | |
| HABITAT FOR HUMANITY SAN FERNANDOSANTA CLARITA VALLEYS | ||||||||
| 21031 VENTURA BLVD STE 610 | WOODLAND HILLS | CA | 91364 | NONE | PC | FOR THE HABITAT MILITARY CHILDREN'S PROGRAM (MATCHING) | $12,500 | |
| HART MUSEUM AND RANCH | ||||||||
| 24151 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE MUSEUM'S SCHOOL AND TEACHER EDUCATION PROGRAMS | $10,000 | |
| HART MUSEUM AND RANCH | ||||||||
| 24151 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE YOUTH SILENT FILMMAKING WORKSHOP (MATCHING) | $9,000 | |
| HART UNION HIGH SCHOOL DISTRICT | ||||||||
| 21515 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | NONE | GOVERNMENT | FOR THE 2015 SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $149,000 | |
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | ||||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | PC | FOR THE CAMPAIGN TO CONSTRUCT THE NEW PATIENT TOWER | $40,000 | |
| IGNITE | ||||||||
| 1624 FRANKLIN STREET STE 1001 | OAKLAND | CA | 94612 | NONE | PC | FOR CIVIC ENGAGEMENT AND LEADERSHIP TRAINING PROGRAMS FOR HIGH SCHOOL AND COLLEGE WOMEN (MATCHING) | $20,000 | |
| JUST COMMUNITIES | ||||||||
| 1528 CHAPALA STREET STE 308 | SANTA BARBARA | CA | 93101 | NONE | PC | FOR LEADERSHIP TRAINING TO INCREASE PARENT INVOLVEMENT AND STUDENT SUCCESS IN SANTA MARIA AND GUADALUPE PUBLIC SCHOOLS | $20,000 | |
| KIDS IN PARKS | ||||||||
| 314 RUTLEDGE STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE KIDS IN PARKS ECOLOGY EDUCATION PROGRAM FOR UNDESERVED YOUTH | $25,000 | |
| LIFE LEARNING ACADEMY | ||||||||
| 651 8TH STREET BLDG 229 | SAN FRANCISCO | CA | 94130 | NONE | PC | FOR THE LIFE LEARNING BOARDING ACADEMY | $25,000 | |
| LITTLE OPERA | ||||||||
| 2985 21ST STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR EXPANSION OF THE AFTERSCHOOL PROGRAM (MATCHING) | $15,000 | |
| LOVED TWICE | ||||||||
| 4123 BROADWAY STE 15 | OAKLAND | CA | 94611 | NONE | PC | FOR THE DISTRIBUTION OF 500 BOXES OF BABY CLOTHES TO SAN FRANCISCO SOCIAL SERVICE AGENCIES | $20,000 | |
| MARIAN REGIONAL MEDICAL CENTER FOUNDATION | ||||||||
| 1400 EAST CHURCH STREET | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE EMERGENCY DEPARTMENT TO INCREASE EMERGENT PATIENT CARE | $50,000 | |
| MECHANICS' INSTITUTE LIBRARY | ||||||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | FOR THE YOUTH CHESS OUTREACH PROGRAM (MATCHING) | $30,000 | |
| MERITUS COLLEGE FUND | ||||||||
| PO BOX 29024 | SAN FRANCISCO | CA | 94129 | NONE | PC | FOR THE CONNECTIONS PROGRAM OF INDIVIDUALIZED COACHING, MENTORING AND CAREER DEVELOPMENT | $25,000 | |
| MISSION GRADUATES | ||||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR A CHALLENGE GRANT TO SUSTAIN AND GROW THE COLLEGE CONNECT PROGRAM (MATCHING) | $25,000 | |
| ONE STEP A LA VEZ | ||||||||
| PO BOX 192 | FILLMORE | CA | 93016 | NONE | PC | FOR THE TEEN WELLNESS DROP-IN CENTER AND AFTER SCHOOL PROGRAM (MATCHING) | $20,000 | |
| PIE RANCH | ||||||||
| 2080 CABRILLO HIGHWAY | PESCADERO | CA | 94060 | NONE | PC | FOR THE YOUTH ENVIRONMENTAL EDUCATION PROGRAM WITH MISSION HIGH SCHOOL | $25,000 | |
| PROJECT KINDLE | ||||||||
| 28245 AVENUE CROCKER STE 104 | VALENCIA | CA | 91355 | NONE | PC | FOR THE 2015 CAMP KINDLE DAY CAMP | $7,500 | |
| RAPHAEL HOUSE | ||||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | FOR THE CAREER DEVELOPMENT PROGRAM TO HELP AT-RISK FAMILIES GAIN EMPLOYMENT AND LONGER-TERM STABILITY | $20,000 | |
| SAMUEL DIXON FAMILY HEALTH CENTERS | ||||||||
| 25115 AVENUE STANFORD STE A-104 | VALENCIA | CA | 91355 | NONE | PC | FOR THE 13TH ANNUAL ROBBER DUCKY FESTIVAL (MATCHING) | $50,000 | |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||||
| 514 MOUNTAIN VIEW STREET | FILLMORE | CA | 93015 | NONE | GOVERNMENT | FOR THE ART ENRICHMENT PROGRAM | $8,500 | |
| SAN FRANCISCO BOTANICAL GARDEN SOCIETY | ||||||||
| 1260 NINTH AVENUE | SAN FRANCISCO | CA | 94122 | NONE | PC | FOR THE YOUTH EDUCATION PROGRAM | $25,000 | |
| SAN FRANCISCO CASA | ||||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE EDUCATIONAL ADVOCACY PROGRAM (MATCHING) | $15,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE COMMUNITY ENGAGEMENT PROGRAMS TO TRAIN COLLEGIATE DIVISION STUDENTS AS MUSICIANS | $25,000 | |
| SAN FRANCISCO SENIOR CENTER | ||||||||
| 890 BEACH STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | FOR THE SINGLE RESIDENT OCCUPANCY COMMUNITY OUTREACH PROGRAM IN THE TENDERLOIN (MATCHING) | $12,500 | |
| SAN FRANCISCO SUICIDE PREVENTION | ||||||||
| PO BOX 191350 | SAN FRANCISCO | CA | 94119 | NONE | PC | FOR THE CORE OUTREACH PROGRAMS TO SAVE LIVES | $5,000 | |
| SANTA CLARITA VALLEY FOOD PANTRY | ||||||||
| 24133 RAILROAD AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE DISTRIBUTION OF MILK AND SUPPLEMENTAL FOOD FOR CHILDREN AND SENIORS | $25,000 | |
| SANTA MARIA DISCOVERY MUSEUM | ||||||||
| 705 S MCCLELLAND STREET | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE MUSEUM'S WEEKLY EDUCATION PROGRAMS FOR FAMILIES AND YOUTH | $25,000 | |
| SANTA MARIA FUTURE FARMERS OF AMERICA | ||||||||
| 901 SOUTH BROADWAY | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE SANTA MARIA FFA PROGRAM AND STATE LEADERSHIP DEVELOPMENT CONTINUUM | $14,000 | |
| SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT | ||||||||
| 2560 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | NONE | GOVERNMENT | FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $72,000 | |
| SANTA MARIA PHILHARMONIC SOCIETY | ||||||||
| PO B0X 375 | SANTA MARIA | CA | 93456 | NONE | PC | FOR THE CHILDREN'S MUSIC PROGRAM | $10,000 | |
| SAUGUS HIGH SCHOOL | ||||||||
| 21900 CENTURION WAY | SANTA CLARITA | CA | 91350 | NONE | GOVERNMENT | FOR THE SAUGUS HIGH SCHOOL BAND PROGRAM | $25,000 | |
| SAUGUS UNION SCHOOL DISTRICT | ||||||||
| 24930 AVENUE STANFORD | SANTA CLARITA | CA | 91355 | NONE | GOVERNMENT | FOR THE STEAM ACTIVITIES AT 15 SCHOOL SITES | $22,500 | |
| SENIOR & DISABILITY ACTION | ||||||||
| 1360 MISSION STREET STE 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE COMPUTER LAB UPGRADE AND TRAINING FOR SENIORS AND PEOPLE WITH DISABILITIES (MATCHING) | $10,000 | |
| SOCIETY OF CALIFORNIA PIONEERS | ||||||||
| 101 MONTGOMERY STREET STE 150 | SAN FRANCISCO | CA | 94129 | NONE | PC | FOR THE MOVING INTO HISTORY CAMPAIGN | $25,000 | |
| SUNSET YOUTH SERVICES | ||||||||
| 3918 JUDAH STREET | SAN FRANCISCO | CA | 94122 | NONE | PC | FOR THE DIGITAL ARTS PROGRAM OF TECHNOLOGY TRAINING AND MENTORING | $20,000 | |
| TEMPLETON HIGH SCHOOL | ||||||||
| 1200 MAIN STREET | TEMPLETON | CA | 93465 | NONE | GOVERNMENT | FOR THE SCHOOL FARM CAPITAL IMPROVEMENT CAMPAIGN | $54,700 | |
| THE BASIC FUND | ||||||||
| 268 BUSH STREET 2717 | SAN FRANCISCO | CA | 94104 | NONE | PC | FOR THE TUITION ASSISTANCE PROGRAM | $25,000 | |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | ||||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | FOR THE GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM | $20,000 | |
| WOMEN'S AUDIO MISSION | ||||||||
| 542-544 NATOMA STREET C-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE AMPLIFY! CAPITAL CAMPAIGN (MATCHING) | $25,000 | |
| WOMEN'S COMMUNITY CLINIC | ||||||||
| 1833 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | FOR THE OUTREACH PROGRAM FOR HOMELESS AND MARGINALLY-HOUSED WOMEN ACCESS TO FOOD, SUPPORT SERVICES AND HEALTH CARE | $25,000 | |
| WOMEN'S ECONOMIC VENTURES | ||||||||
| 333 S SALINAS STREET | SANTA BARBARA | CA | 93103 | NONE | PC | FOR THE EN ESPA??OL PROGRAM OF SELF-EMPLOYMENT TRAINING AND MICRO-LOANS FOR LOW-INCOME LATINA WOMEN ENTREPRENEURS | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,902,260 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAY AREA WILDERNESS TRAINING | ||||||||
| 1050 E 8TH STREET | OAKLAND | CA | 94606 | NONE | PC | FOR THE NEW OUTDOOR EQUIPMENT GEAR LIBRARY (MATCHING) | $25,000 | |
| BOYS & GIRLS CLUBS OF SANTA CLARA VALLEY | ||||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | NONE | PC | FOR THE PIRU CLUBHOUSE ART PROGRAM | $17,500 | |
| CALIFORNIA 4-H FOUNDATION | ||||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | NONE | PC | FOR THE MERCED COUNTY 4-H FUND DEVELOPMENT PROGRAM (MATCHING) | $25,000 | |
| CALIFORNIA POLY SAN LUIS OBISPO | ||||||||
| COLLEGE OF AGRICULTURE FOOD | SAN LUIS OBISPO | CA | 93407 | NONE | PC | FOR THE NEWHALL INTERNSHIP PROGRAM FOR SMV STUDENTS ENROLLED IN THE COLLEGE OF AGRICULTURE | $30,000 | ENVIRONMENTAL SCIENCES |
| DANA ADOBE CULTURAL CENTER | ||||||||
| 671 W OAKGLEN AVENUE | NIPOMO | CA | 93444 | NONE | PC | FOR PHASE II OF THE HISTORIC PARK DEVELOPMENT PROGRAM (MATCHING) | $50,000 | |
| DANA ADOBE CULTURAL CENTER | ||||||||
| 671 W OAKGLEN AVENUE | NIPOMO | CA | 93444 | NONE | PC | FOR PHASE II OF THE HISTORIC PARK DEVELOPMENT PROGRAM (MATCHING) | $50,000 | |
| ESCAPE THEATRE | ||||||||
| 28442 ALDER PEAK AVENUE | CANYON COUNTRY | CA | 91387 | NONE | PC | FOR PROFESSIONAL THEATRE INSTRUCTION AND PERFORMANCE FOR CHILDREN AND YOUTH (MATCHING) | $10,000 | |
| GARDEN FOR THE ENVIRONMENT | ||||||||
| 1663 MISSION STREET STE 320 | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE ADULT ENVIRONMENTAL EDUCATION PROGRAM (MATCHING) | $20,000 | |
| GOOD SHEPHERD GRACENTER | ||||||||
| 1310 BACON STREET | SAN FRANCISCO | CA | 94134 | NONE | PC | FOR THE TRANSITIONAL HOUSING PROGRAM FOR LOW-INCOME WOMEN IN RECOVERY (MATCHING) | $10,000 | |
| HART MUSEUM AND RANCH | ||||||||
| 24151 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE YOUTH SILENT FILMMAKING WORKSHOP (MATCHING) | $9,000 | |
| HART MUSEUM AND RANCH | ||||||||
| 24151 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE YOUTH SILENT FILMMAKING WORKSHOP (MATCHING) | $9,000 | |
| HEARING AND SPEECH CENTER | ||||||||
| 1234 DIVISADERO STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | FOR THE HEALTH THROUGH HEARING PROGRAM FOR LOW-INCOME SENIORS (MATCHING) | $20,000 | |
| LIFE LEARNING ACADEMY | ||||||||
| 651 8TH STREET BLDG 229 | SAN FRANCISCO | CA | 94130 | NONE | PC | FOR THE LIFE LEARNING BOARDING ACADEMY | $25,000 | |
| LOVED TWICE | ||||||||
| 4123 BROADWAY STE 15 | OAKLAND | CA | 94611 | NONE | PC | FOR THE DISTRIBUTION OF 500 BOXES OF BABY CLOTHES TO SAN FRANCISCO SOCIAL SERVICE AGENCIES | $20,000 | |
| OASIS SENIOR CENTER | ||||||||
| 420 SOARES AVENUE | ORCUTT | CA | 93455 | NONE | PC | FOR SOCIAL, EDUCATIONAL AND CULTURAL PROGRAMS FOR ADULTS OVER 50 (MATCHING) | $10,000 | |
| PLANTING JUSTICE | ||||||||
| 1124 64TH STREET | OAKLAND | CA | 94608 | NONE | PC | FOR THE START-UP AND OPERATION OF THE ORGANIC NURSERY PROJECT | $50,000 | |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||||
| 514 MOUNTAIN VIEW STREET | FILLMORE | CA | 93015 | NONE | GOVERNMENT | FOR THE ART ENRICHMENT PROGRAM | $8,500 | |
| SAN FRANCISCO MARITIME NATIONAL PARK ASSOCIATION | ||||||||
| BUILDING E FORT MASON | SAN FRANCISCO | CA | 94174 | NONE | PC | FOR THE VOYAGE OF TRANSFORMATION PROGRAM FOR MIDDLE AND HIGH SCHOOL STUDENTS (MATCHING) | $20,000 | |
| SAN FRANCISCO YOUTH THEATRE | ||||||||
| 113 BARTLETT STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE PERFORMING ARTS PROGRAMS (MATCHING) | $25,000 | |
| SANTA CLARITA VALLEY EDUCATION FOUNDATION | ||||||||
| PO BOX 221295 | SANTA CLARITA | CA | 91322 | NONE | PC | FOR THE READ WITH ME! LITERACY PROGRAM (MATCHING) | $10,000 | |
| SANTA CLARITA VALLEY FOOD PANTRY | ||||||||
| 24133 RAILROAD AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE DISTRIBUTION OF MILK AND SUPPLEMENTAL FOOD FOR CHILDREN AND SENIORS (MATCHING) | $10,000 | |
| STREETSIDE STORIES | ||||||||
| 3130 20TH STREET STE 311 | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE SAN FRANCISCO STORYTELLING ART PROJECT (MATCHING) | $10,000 | |
| SWORDS TO PLOWSHARES | ||||||||
| 1060 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE FRONTLINE DROP-IN CENTER FOR SAN FRANCISCO HOMELESS VETERANS (MATCHING) | $20,000 | |
| SWORDS TO PLOWSHARES | ||||||||
| 1060 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE FRONTLINE DROP-IN CENTER FOR SAN FRANCISCO HOMELESS VETERANS (MATCHING) | $20,000 | |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | ||||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | FOR THE GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM (MATCHING) | $20,000 | |
| WOMEN'S AUDIO MISSION | ||||||||
| 542-544 NATOMA STREET C-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE AMPLIFY! CAPITAL CAMPAIGN (MATCHING) | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $549,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,080,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,622,039 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,702,781 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,702,781 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LEILA NEWHALL CHARITABLE REMAINDER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WELLS FARGO BANK NA PO BOX 6395 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,420 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $23,735 | $17,801 | $5,934 |
| 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 (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400,000 BERKSHIRE HEALTH FIN 5.4% 5/15/18 | $416,812 | $434,007 |
| 400,000 CATERPILLAR INC 5.7% 8/15/16 | $0 | $0 |
| 125,000 ORACLE 5.25% 1/15/16 | $0 | $0 |
| 400,000 UNITED TECH CORP 5.375% 12/15/17 | $411,055 | $429,913 |
| 150,000 EI DU PONT DE NEMOURS 6% 7/15/18 | $159,959 | $163,266 |
| 400,000 CISCO SYSTEMS INC 4.95% | $0 | $0 |
| 400,000 GEN ELEC CAP 5.625% | $412,643 | $436,259 |
| 400,000 PEPSICO INC 4.5% 1/15/20 | $432,680 | $434,311 |
| 250,000 SOUTHWESTERN BELL TEL 7% 7/1/15 | $0 | $0 |
| 400,000 DISNEY WALT CO 5.625% 9/15/16 | $0 | $0 |
| 400,000 BLACKROCK INC 5% 12/10/19 | $445,642 | $441,942 |
| 300,000 GOLDMAN SACHS 5.125% 1/15/15 | $0 | $0 |
| 400,000 WELLS FARGO 5.625% 12/11/17 | $429,101 | $429,257 |
| 400,000 COSTCO WHOLESALE 1.125% 12/15/17 | $398,195 | $399,621 |
| 250,000 EL DU PONT DE NEMOURS 5.25% 12/15/16 | $260,461 | $259,464 |
| 250,000 INTEL CORPORATION 3.3% 10/1/21 | $259,010 | $258,879 |
| 375,000 JP MORGAN CHASE 3.45% 3/1/16 | $376,631 | $376,497 |
| 250,000 MORGAN STANLEY 4.75% 3/22/17 | $259,793 | $258,899 |
| 250,000 ORACLE 2.25% 10/8/19 | $250,829 | $252,715 |
| 400,000 SHELL INTL FIN B 4.3% 9/22/19 | $0 | $0 |
| 400,000 WAL-MART STORES 3.25% 10/25/20 | $416,450 | $421,683 |
| 300,000 AT&T INC 3% 2/15/22 | $298,825 | $295,377 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,450 AETNA INC | $100,585 | $373,014 |
| 4,930 ANADARKO PETROLEUM CORP | $322,555 | $239,499 |
| 14,540 APPLE COMPUTER INC | $184,390 | $1,530,480 |
| 3,955 CVS CAREMARK INC | $129,465 | $386,680 |
| 13,275 CISCO SYSTEMS INC | $249,574 | $360,483 |
| 7,910 COMCAST CORP | $255,499 | $446,361 |
| 4,655 DANAHER CORP DEL | $165,238 | $432,356 |
| 1,900 EQT CORP | $71,678 | $99,047 |
| 4,818 EXPRESS SCRIPTS INC | $204,514 | $421,141 |
| 3,531 FIDELITY NATL INFO SVCS | $67,718 | $213,979 |
| 3,220 FISERV INC. | $77,724 | $294,501 |
| 16,040 GENERAL ELECTRIC CO | $275,126 | $499,646 |
| 6,715 JP MORGAN | $230,447 | $443,391 |
| 5,424 MERCK & CO INC. | $161,282 | $286,496 |
| 11,220 ORACLE CORPORATION | $248,283 | $409,867 |
| 2,685 PEPSICO INCORPORATED | $167,286 | $268,285 |
| 2,665 PRAXAIR INC | $223,684 | $272,896 |
| 2,765 UNITED TECHNOLOGIES | $142,038 | $265,634 |
| 3,445 UNITED HEALTH GROUP INC | $81,825 | $405,270 |
| 3,470 VF CORP | $64,405 | $216,008 |
| 7,170 WELLS FARGO & CO | $216,098 | $389,761 |
| 7,900 WILLIAMS COMPANIES | $196,653 | $203,030 |
| 852 ALLIANCE DATA SYSTEMS | $47,512 | $235,638 |
| 2,865 APACHE CORP | $0 | $0 |
| 6,355 TJX COS INC. | $115,958 | $277,967 |
| 3,624 VISA INC. | $128,666 | $281,041 |
| 6,475 AUTO DATA PROCESSING | $294,853 | $548,562 |
| 6,075 COVIDIEN PLC NEW | $0 | $0 |
| 680 GOOGLE INC CLASS C | $0 | $0 |
| 11,150 MICROSOFT CORP | $319,240 | $618,602 |
| 21,640 BANK OF AMERICA CORP | $0 | $0 |
| 671 BLACKROCK INC | $117,589 | $228,489 |
| 5,180 CITIGROUP INC | $193,794 | $268,065 |
| 2,745 CHECK PT SOFTWARE TECH | $0 | $0 |
| 13,455 E M C CORP MASS | $330,181 | $345,524 |
| 3,680 JOHNSON & JOHNSON | $283,454 | $378,010 |
| 3,420 STRYKER CORP | $181,051 | $317,855 |
| 8,715 U S BANCORP | $314,005 | $371,869 |
| 2,995 UNION PACIFIC CORP | $201,215 | $234,209 |
| 2,220 BOEING CO | $166,610 | $320,990 |
| 4,875 CAPITAL ONE FINANCIAL | $274,312 | $351,878 |
| 3,065 CITRIX SYSTEMS INC | $185,648 | $231,867 |
| 1,840 DIRECTV | $0 | $0 |
| 2,150 DISNEY WALT CO | $0 | $0 |
| 4,375 DOLLAR GENERAL CORP | $195,152 | $314,431 |
| 3,855 HOME DEPOT INC | $296,051 | $509,824 |
| 7,375 MARATHON OIL CORP | $0 | $0 |
| 3,020 TERADATA CORP | $0 | $0 |
| 1,127 AMAZON.COM INC | $349,891 | $761,728 |
| 3,205 COLGATE-PALMOLIVE CO | $206,396 | $213,517 |
| 326 GOOGLE INC CLASS A | $0 | $0 |
| 4,140 MACYS INC | $0 | $0 |
| 7,117 MEDTRONIC INC | $415,445 | $547,440 |
| 2,745 OMNICOM GROUP INC | $194,284 | $207,687 |
| 5,135 PRUDENTIAL FINANCIAL INC | $437,106 | $418,040 |
| 7,415 VERIZON COMMUNICATIONS | $358,709 | $342,721 |
| 1,619 ALLERGAN PLC | $458,472 | $505,938 |
| 2,96 ALPHABET INC CLASS A (FKA GOOGLE CLASS A) | $80,305 | $230,291 |
| 8,21 ALPHABET INC CLASS C (FKA GOOGLE CLASS C) | $365,194 | $623,040 |
| 3,215 AMERICAN EXPRESS COMPANY | $254,169 | $223,603 |
| 1,655 CIGNA CORP | $232,182 | $242,176 |
| 2,110 EOG RESOURCES INC | $176,719 | $149,367 |
| 11,810 KINDER MORGAN INC | $253,503 | $176,205 |
| 2,170 NEXTERA ENERGY INC | $231,771 | $225,441 |
| 1,120 THERMO FISHER SCNTFC | $153,217 | $158,872 |
| 7,585 TYCO INTL | $308,120 | $241,886 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $858,277 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $857,967 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8,000 ISHARES TR RUSSELL 1000 GROWTH | AT COST | $80,361 | $106,444 |
| 7,767.377 HARDING LOEVNER EMERGING MARKETS | AT COST | $0 | $0 |
| 65,500 BARCLAYS BANK ETN | AT COST | $0 | $0 |
| 3,170 SPDR S&P 400 ETF | AT COST | $300,548 | $805,307 |
| 288,556.272 RIDGEWORTH SEIX FLOAT | AT COST | $0 | $0 |
| 47,044.753 TWEEDY BROWNE GLOBAL | AT COST | $1,236,815 | $1,150,715 |
| 19,498.062 MANAGERS AMG TIMES SQUARE MID CAP | AT COST | $0 | $0 |
| 15,133.092 MAINSTAY EPOCH GLOBAL | AT COST | $0 | $0 |
| 136,375.754 ANGEL OAK MULTI STRATEGY INC | AT COST | $1,662,054 | $1,568,321 |
| 12,650 JP MORGAN EXCH TRADED NT | AT COST | $0 | $0 |
| 12,596.161 HARBOR INTERNATIONAL FUND | AT COST | $0 | $0 |
| 11,385.683 MATTHEWS PACIFIC TIGER | AT COST | $0 | $0 |
| 1,410 SIMON PPTY GROUP NEW REIT | AT COST | $210,202 | $274,160 |
| 1,029 AVALONBAY CMNTYS INC REIT | AT COST | $0 | $0 |
| 251,509.054 T ROWE PRICE INST FLOATING RATE FD | AT COST | $2,500,050 | $2,452,213 |
| 175,750.451 AT MID CAP EQTY FD INST | AT COST | $1,980,100 | $1,964,890 |
| 40,300 DEUTSCH X TRK MSCI EAFE | AT COST | $1,133,510 | $1,094,548 |
| 18,770 ISHARES MSCI EAFE ETF | AT COST | $1,143,794 | $1,102,174 |
| 1,910 ISHARES RUSSELL GROWTH MIDCAP | AT COST | $179,473 | $175,567 |
| 28,050 JP MORGAN CHASE ALERIAN | AT COST | $787,113 | $812,609 |
| 100,000 LEHMAN BROS HLDG | AT COST | $0 | $6,375 |
| 965 POWERSHARES QQQ TRUST | AT COST | $109,397 | $107,945 |
| 2,765 VANGUARD TOTAL STOCK MARKET ETF | AT COST | $291,421 | $288,390 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $161 | $161 | $0 |
| FILING FEES | $180 | $0 | $180 |
| OFFICE EXPENSES | $5,198 | $0 | $5,198 |
| INSURANCE | $2,792 | $0 | $2,792 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $197,401 | $197,401 | $0 |
| MANAGEMENT FEES | $155,295 | $0 | $155,295 |
| OUTSIDE SERVICES | $420 | $0 | $420 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $57,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,513 | $2,513 | $0 |
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