HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201541349349102679
- Schema version
- 2014v5.0
- 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
- 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 | 2015-05-14T19:38:50-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 600 CALIFORNIA STREET SUITE 1300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 2015-04-14 | 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 | 4154215757 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,122,867 | 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 | $2,193 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,056,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,056,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,756,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,070,330 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,756,922 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,815,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,813,775 | 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 | $31,917 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,438 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,479 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $348,765 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,501 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $149,264 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $285 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,701 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,701 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,028,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,028,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,440,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,221,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $375,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,600,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $235,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $463,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $463,664 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,882,972 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,067,267 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,080,775 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,925,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,880,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,712,063 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,361,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,432,909 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,541,054 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,496,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,433,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,325,311 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,901,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,277,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,122,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $30,901,996 | UnrestrictedBOYAmt |
| Unrestricted EOY | $31,277,840 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,901,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,277,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,901,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,277,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,901,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $375,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,277,840 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,277,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 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 | 2014-12-31 | 2014-12-31 | $62,394 | $62,394 | $62,394 | |
| 84 SHS GOOGLE INC | P | 2012-02-01 | 2014-01-03 | $93,070 | $45,013 | $45,013 | $48,057 |
| 5,824.112 SHS LAZARD EMERGING MARKETS | P | 2012-03-09 | 2014-01-27 | $99,950 | -$15,096 | -$15,096 | $115,046 |
| 780 SHS UNITED TECHNOLOGIES CORP | P | 2012-02-02 | 2014-02-16 | $84,591 | $21,994 | $21,994 | $62,597 |
| 333.327 SHS YACKTMAN FOCUSED FUND | P | 2014-02-11 | 2014-02-11 | $8,218 | -$125 | -$125 | $8,343 |
| 8,825.02 SHS YACKTMAN FOCUSED FUND | P | 2013-01-01 | 2014-02-11 | $217,577 | $45,462 | $45,462 | $172,115 |
| 6,910 SHS KINDER MORGAN INC | P | 2012-10-12 | 2014-02-26 | $222,225 | -$9,833 | -$9,833 | $232,058 |
| 1,290 SHS FISERV | P | 2012-11-09 | 2014-02-28 | $74,857 | $43,719 | $43,719 | $31,138 |
| 6,601 SHS REPUBLIC SVCS INC | P | 2011-11-23 | 2014-03-17 | $222,782 | $41,895 | $41,895 | $180,887 |
| 2,205 SHS ORACLE CORPORATION | P | 2013-01-01 | 2014-04-01 | $91,612 | $36,656 | $36,656 | $54,956 |
| 4,015 SHS PG&E | P | 2012-02-15 | 2014-04-14 | $178,985 | $12,235 | $12,235 | $166,750 |
| 475,000 SHS FEDERAL NATIONAL MTG 5.375% | P | 2013-01-01 | 2014-05-02 | $539,216 | -$28,187 | -$28,187 | $567,403 |
| 200,000 SHS US TREASURY NOTE 4.25% | P | 2009-09-18 | 2014-05-02 | $210,498 | -$6,787 | -$6,787 | $217,285 |
| 300,000 SHS US TREASURY NOTE 5.125% | P | 2010-08-24 | 2014-05-02 | $328,498 | -$28,528 | -$28,528 | $357,026 |
| 100,000 SHS BERKSHIRE HATHAWAY FIN CORP | P | 2013-01-01 | 2014-05-02 | $114,360 | -$605 | -$605 | $114,965 |
| 363,991.735 SHS FRNAKLIN HIGH INCOME FUND | P | 2012-01-26 | 2014-05-02 | $778,892 | $68,857 | $68,857 | $710,035 |
| 1,180 SHS DIRECTV | P | 2013-03-12 | 2014-05-06 | $96,657 | $38,484 | $38,484 | $58,173 |
| 973.627 SHS LAZARD EMERGING MARKETS EQUITY | P | 2012-03-09 | 2014-05-12 | $18,604 | $475 | $475 | $18,129 |
| 19,618.233 SHS LAZARD EMERGING MARKETS EQUITY | P | 2012-03-09 | 2014-05-12 | $374,857 | -$14,709 | -$14,709 | $389,566 |
| 13,614.704 SHS BOSTON TRUST SMALL CAP | P | 2009-08-13 | 2014-05-21 | $200,000 | $41,449 | $41,449 | $158,551 |
| 2,535 SHS MCDONALDS CORP | P | 2013-01-01 | 2014-05-29 | $258,823 | $60,411 | $60,411 | $198,412 |
| 400,000 SHS JP MORGAN CHASE & CO 4.65% | P | 2011-10-21 | 2014-06-01 | $398,494 | -$21,154 | -$21,154 | $419,648 |
| 150,000 SHS HEWLETT PACKARD CO 4.75% | P | 2010-07-01 | 2014-06-01 | $150,000 | -$16,682 | -$16,682 | $166,682 |
| 775 SHS WASHINGTON PRIME GROUP INC | P | 2013-09-19 | 2014-06-11 | $14,840 | $115 | $115 | $14,725 |
| 7,290 SHS FREEPORT-MCMORAN COPPER & GOLD | P | 2013-02-27 | 2014-06-20 | $252,527 | $9,195 | $9,195 | $243,332 |
| 1,350 SHS AETNA INC | P | 2012-11-19 | 2014-07-23 | $114,203 | $58,158 | $58,158 | $56,045 |
| 62,896.275 SHS BOSTON TRUST SMALL CAP | P | 2013-01-01 | 2014-08-08 | $934,639 | $286,631 | $286,631 | $648,008 |
| 280 SHS TARGET CORP | P | 2011-03-11 | 2014-08-11 | $16,087 | $1,545 | $1,545 | $14,542 |
| 3,690 SHS WALGREEN CO | P | 2013-01-01 | 2014-08-11 | $223,471 | $108,655 | $108,655 | $114,816 |
| 4,5,699.273 SHS JOHN HANCOCK FUNDS II | P | 2013-06-10 | 2014-08-13 | $514,067 | $14,067 | $14,067 | $500,000 |
| 14,589.316 SHS MAINSTAY MARKET FUND CLASS I | P | 2013-06-10 | 2014-08-13 | $254,000 | $4,669 | $4,669 | $249,331 |
| 1,735 SHS DISNEY WALT CO | P | 2013-08-08 | 2014-08-29 | $156,720 | $42,454 | $42,454 | $114,266 |
| 2,390 SHS CROWN HOLDINGS | P | 2012-01-17 | 2014-09-05 | $119,535 | $32,731 | $32,731 | $86,804 |
| 100,902.461 SHS RIDGEWORTH SEIX FLOAT | P | 2013-08-29 | 2014-10-01 | $900,000 | -$10,264 | -$10,264 | $910,264 |
| 15,951.619 SHS AMG TIMESSQUARE MID CAP | P | 2012-12-26 | 2014-10-01 | $300,000 | $122,810 | $122,810 | $177,190 |
| 8,030 SHS ISHARES RUSSELL GROWTH MIDCAP | P | 2013-08-30 | 2014-10-06 | $702,681 | $102,590 | $102,590 | $600,091 |
| 6,960 SHS VANGUARD TOTAL STOCK MKT | P | 2013-07-25 | 2014-10-06 | $699,939 | $91,758 | $91,758 | $608,181 |
| 2,795 SHS KELLOGG CO | P | 2013-09-19 | 2014-10-07 | $169,101 | -$1,474 | -$1,474 | $170,575 |
| 3,410 SHS NETAPP INC | P | 2012-04-25 | 2014-10-07 | $136,329 | $8,062 | $8,062 | $128,267 |
| 14,667.559 SHS MAINSTAY MARKETFIELD FD CLASS I | P | 2013-06-10 | 2014-10-09 | $244,948 | -$5,721 | -$5,721 | $250,669 |
| 13,730 SHS JP MORGAN CHASE & CO | P | 2012-04-23 | 2014-10-17 | $624,418 | $123,726 | $123,726 | $500,692 |
| 1,761 SHS CDK GLOBAL INC | P | 2010-01-12 | 2014-10-24 | $49,336 | $21,099 | $21,099 | $28,237 |
| 3,720 SHS CROWN HOLDINGS INC | P | 2012-06-06 | 2014-10-27 | $175,659 | $49,528 | $49,528 | $126,131 |
| 658 SHS AVALONBAY CMNTYS INC REIT | P | 2013-09-19 | 2014-10-27 | $99,166 | $6,873 | $6,873 | $92,293 |
| 950 SHS UNION PACIFIC CORP | P | 2013-09-09 | 2014-11-05 | $110,434 | $34,036 | $34,036 | $76,398 |
| 1,020 SHS APPLE INC | D | 2008-12-19 | 2014-07-02 | $95,173 | $82,059 | $82,059 | $13,114 |
| 3,625 SHS TARGET CORP | D | 2008-12-19 | 2014-08-11 | $208,265 | $83,493 | $83,493 | $124,772 |
| 1,310 SHS APPLE INC | D | 2008-12-19 | 2014-09-05 | $129,632 | $112,789 | $112,789 | $16,843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,756,922 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,120,348 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,376,276 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055252 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,982,617 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,306,309 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054608 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,886,066 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,059,538 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,411,947 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,713,846 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041880 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,662,460 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,736,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054088 | DistributionYr5Rt |
| Total Distribution | 0.258132 | TotalDistributionRt |
| Average Distribution | 0.051626 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,214,465 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,127,738 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,004 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,153,742 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,221,761 | 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 | $26,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,370 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,370 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,366 | OverpaymentAmt |
| Applied To ES Tax | $2,366 | 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 | 0.00 | $0 | $0 | $0 |
| GEORGE NEWHALL | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DONNA CHESEBROUGH | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NATASHA HUNT | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.00 | $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 | $199,501 |
| KRAMERBLUM AND ASSOCIATIONS | |||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | FINANCIAL MANAGEMENT | $148,574 |
| 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 | $41,038,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $804,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,842,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,842,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $627,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,214,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,060,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,060,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,004 | TotalTaxAmt |
| Distributable Before Adj | $2,034,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,034,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,034,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,221,761 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,221,761 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,004 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,195,757 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,034,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $147,347 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $125,779 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $208,474 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $241,444 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $723,044 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,221,761 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,034,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $187,042 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $910,086 | 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 | $147,347 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $762,739 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $125,779 | ExcessFromYear3Amt |
| Excess From Year2 | $208,474 | ExcessFromYear2Amt |
| Excess From Year1 | $241,444 | ExcessFromYear1Amt |
| Excess From Current Year | $187,042 | 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 |
|---|---|---|---|---|---|---|---|---|
| AAUW SANTA CLARITA VALLEY BRANCH | ||||||||
| PO BOX 800354 | VALENCIA | CA | 91380 | NONE | PC | FOR THE 2014 AAUW TECH TREK CAMP FOR 6TH GRADE GIRLS | $1,800 | |
| AIM HIGH | ||||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | NONE | PC | FOR THE YOUTH EMPLOYMENT INITIATIVE (MATCHING) | $25,000 | |
| ALVARADO ELEMENTARY SCHOOL PTA | ||||||||
| 625 DOUGLASS STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | FOR THE AGE-APPROPRIATE SCIENCE EDUCATION PROGRAM | $13,000 | |
| ANGEL ISLAND IMMIGRATION STATION FOUNDATION | ||||||||
| 5 THIRD STREET SUITE 700 | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE IMMIGRANT VOICES: A WEST COAST DIGITAL HISTORY PROJECT | $50,000 | |
| ANIMALS IN NEED FUND | ||||||||
| 525 SANDYDALE DRIVE | NIPOMO | CA | 93444 | NONE | PC | FOR SUBSIDIZED SPAY, NEUTER AND LIFE-SAVING SURGERIES FOR ANIMALS OWNED BY LOW-INCOME FAMILIES | $10,000 | |
| BETHANY CENTER FOUNDATION | ||||||||
| 580 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR RUTH'S TABLE, THE ARTS AND CULTURE PROGRAM FOR SENIORS LIVING IN THE MISSION DISTRICT (MATCHING) | $20,000 | |
| BOYS & GIRLS CLUB OF SANTA CLARA VALLEY | ||||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | NONE | PC | FOR THE FILLMORE CLUBHOUSE ART PROGRAM | $8,500 | |
| BOYS & GIRLS CLUB 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 ANTI-BULLYING PROGRAM | $30,000 | |
| BRIDGE TO HOME | ||||||||
| PO BOX 802978 | SANTA CLARITA | CA | 93180 | NONE | PC | FOR THE BRIDGE CASE MANAGEMENT AND SUPPORT SERVICES TO HELP INDIVIDUALS TRANSITION OF OUT HOMELESSNESS | $25,000 | |
| CALIFORNIA HISTORICAL SOCIETY | ||||||||
| 678 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | FOR THE PUBLIC EDUCATION PROGRAMMING TO ILLUMINATE KEY ASPECTS OF THE PANAMA-PACIFIC INTERNATIONAL EXPOSITION | $50,000 | |
| 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 STATE UNIVERSITY FRESNO | ||||||||
| JORDAN COLLEGE OF AGRICULTURAL | FRESNO | CA | 93740 | NONE | PC | FOR SCHOLARSHIPS AND FELLOWSHIPS FOR STUDENTS ENROLLED IN THE JORDAN COLLEGE OF AGRICULTURAL SCIENCES & TECHNOLOGY | $25,000 | SCIENCES TECHNOLOGY |
| 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 | |
| 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 THE CITY FARM ACADEMIC/VOCATIONAL EDUCATION PROGRAM IN ORGANIC AGRICULTURE FOR AT-RISK HIGH SCHOOL STUDENTS | $30,270 | |
| 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 | $15,000 | |
| CHINATOWN COMMUNITY DEVELOPMENT CENTER | ||||||||
| 1525 GRANT AVENUE | SAN FRANCISCO | CA | 94133 | NONE | PC | FOR THE YOUTH SINGLE ROOM OCCUPANCY INTERGENERATIONAL PROGRAM | $20,000 | |
| CLINIC BY THE BAY | ||||||||
| 4877 MISSION STREET | SAN FRANCISCO | CA | 94112 | NONE | PC | FOR EXPANDING THE SATURDAY PRIMARY HEALTH CARE CLINIC FROM A BI-WEEKLY TO WEEKLY BASIS | $25,000 | |
| COLLEGE OF THE CANYONS FOUNDATION | ||||||||
| 26455 ROCKWELL CANYON ROAD | SANTA CLARITA | CA | 91355 | NONE | PC | FOR THE MEDICAL LABORATORY TECHNICIAN PROGRAM (MATCHING) | $50,000 | |
| 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 ADVOCATE COUNSELOR TRAINING PROGRAMS (MATCHING) | $20,000 | |
| ENTERPRISE FOR HIGH SCHOOL STUDENTS | ||||||||
| 200 PINE STREET 6TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | FOR THE PATHWAYS/CAREER EXPLORATION PROGRAM | $15,000 | |
| ENVIRONMENTAL TRAVELING COMPANIONS | ||||||||
| 204 BAY STREET | SAN FRANCISCO | CA | 94133 | NONE | PC | FOR THE YOUTH LEAD AND FELLOWSHIP PROGRAM | $25,000 | |
| FACES (FAMILY & CHILD EMPOWERMENT SERVICES) | ||||||||
| 1101 MASONIC AVENUE | SAN FRANCISCO | CA | 94117 | NONE | PC | FOR THERAPEUTIC COUNSELING SERVICES FOR CHILDREN IN THE BAYVIEW AFTERSCHOOL PROGRAM | $25,000 | |
| FILLMORE HIGH SCHOOL | ||||||||
| 555 CENTRAL AVENUE | FILLMORE | CA | 93015 | NONE | PC | FOR THE 2015 SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $24,000 | |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | FOR THE MUSEUM AMBASSADOR PROGRAM | $20,000 | |
| FIREBAUGH HIGH SCHOOL | ||||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | NONE | PC | FOR THE 2015 SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $24,000 | |
| FLYNN ELEMENTARY SCHOOL PTA | ||||||||
| 3125 CESAR CHAVEZ STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE DEDICATED WATER LEARNING ZONE PROGRAM | $15,000 | |
| 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 | |
| FOUNDATION CENTER | ||||||||
| 312 SUTTER STREET SUITE 606 | SAN FRANCISCO | CA | 94108 | NONE | PC | FOR THE SAN FRANCISCO REGIONAL LIBRARY AND EDUCATIONAL RESOURCE CENTER FOR PHILANTHROPY | $5,000 | |
| FRIENDS OF THE GUADALUPE PUBLIC LIBRARY | ||||||||
| PO BOX 303 | GUADALUPE | CA | 93434 | NONE | PC | FOR THE PURCHASE OF TWO UNITS OF EARLY LEARNING AWE COMPUTERS | $4,800 | |
| FRIENDS OF THE LOS ALAMOS PUBLIC LIBRARY | ||||||||
| PO BOX 493 | LOS ALAMOS | CA | 93440 | NONE | PC | FOR UPDATING THE ORIGINAL LIBRARY BUILDING TO MEET CODE ISSUES, ADA COMPLIANCE AND WIRING FOR INTERNET ACCESS | $10,000 | |
| FRIENDS OF THE OAKLAND PUBLIC SCHOOL LIBRARIES | ||||||||
| 5945 JOHNSON DRIVE | OAKLAND | CA | 94611 | NONE | PC | FOR THE LIBRARY AND INFORMATION CENTER AT MCCLYMONDS HIGH SCHOOL | $10,000 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | FOR EXPANDING THE INTRODUCTORY 4TH GRADE LIFE SCIENCES AND BOTANY PROGRAM TO NORTH COUNTY SCHOOLS | $10,000 | |
| GENSPAN FOUNDATION | ||||||||
| 1418 EAST MAIN STREET STE 120 | SANTA MARIA | CA | 93454 | NONE | PC | FOR THE VOLUNTEER IN-CLASSROOM MENTORING PROGRAM IN SMV PUBLIC SCHOOLS | $10,000 | |
| GIBBON CONSERVATION CENTER | ||||||||
| PO BOX 800249 | SANTA CLARITA | CA | 91380 | NONE | PC | FOR THE EDUCATION PROGRAM TO PROMOTE THE CONSERVATION, STUDY AND CARE OF GIBBONS | $20,000 | |
| 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 | ||||||||
| 434 ELLIS STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE DAILY FREE MEALS PROGRAM | $20,000 | |
| HABITAT FOR HUMANITY SAN | ||||||||
| 21031 VENTURA BLVD STE 610 | WOODLAND HILLS | CA | 91364 | NONE | PC | FOR THE HABITAT ENRICHED NEIGHBORHOOD FOR VETERANS PROGRAM OF SELF-SUFFICIENCY TRAINING | $25,000 | |
| HART MUSEUM AND RANCH | ||||||||
| 24151 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR EDUCATIONAL AND PUBLIC PROGRAMMING FOR FAMILIES AND CHILDREN | $10,000 | |
| HART UNION HIGH SCHOOL DISTRICT | ||||||||
| 21515 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | NONE | PC | FOR THE 2015 SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $149,000 | |
| HEARING AND SPEECH CENTER | ||||||||
| 1234 DIVISADERO STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | FOR THE FACES PROGRAM FOR FAMILIES OF NEWLY-DIAGNOSED CHILDREN WITH A HEARING LOSS (MATCHING) AND THE HEALTH THROUGH HEARING PROGRAM FOR LOW-INCOME SENIORS | $35,000 | |
| IGNITE | ||||||||
| 1624 FRANKLIN STREET STE 1001 | OAKLAND | CA | 94612 | NONE | PC | FOR CIVIC ENGAGEMENT AND LEADERSHIP TRAINING PROGRAMS FOR HIGH SCHOOL AND COLLEGE WOMEN | $20,000 | |
| IN-HOME SUPPORTIVE SERVICES CONSORTIUM | ||||||||
| 1390 MARKET STREET SUITE 250 | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE TAPCARE PROGRAM, AN ONLINE MARKETPLACE FOR CONSUMERS TO FIND TRAINED AND INDEPENDENT CAREGIVERS | $20,000 | |
| LA HERMANDAD HANK LACAYO YOUTH & FAMILY CENTER | ||||||||
| 217 W MAIN STREET | SANTA MARIA | CA | 93458 | NONE | PC | FOR THE SANTA MARIA SATELLITE SERVICES FOR AGRICULTURAL WORKERS AND THEIR FAMILIES | $12,800 | |
| LIFE LEARNING ACADEMY | ||||||||
| 651 8TH STREET BLDG 229 | SAN FRANCISCO | CA | 94130 | NONE | PC | FOR THE TRUANCY REDUCTION PROGRAM | $25,000 | |
| LIFE STEPS FOUNDATION | ||||||||
| 5839 GREEN VALLEY CIRCLE 204 | CULVER CITY | CA | 90230 | NONE | PC | FOR START UP FUNDING TO LAUNCH THE ALZHEIMER'S ADULT DAY HEALTH CARE PROGRAM AT THE SANTA MARIA WISDOM CENTER | $20,000 | |
| LONGFELLOW ELEMENTARY SCHOOL PTA | ||||||||
| 755 MORSE STREET | SAN FRANCISCO | CA | 94121 | NONE | PC | FOR THE PURCHASE OF BOOKS TO BUILD UP CLASSROOM LIBRARIES | $30,000 | |
| 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 PROFESSIONAL EDUCATION SIMULATION LABORATORY (MATCHING GRANT) AND A CENTRAL MONITORING SYSTEM FOR THE NEW PEDIATRIC INTENSIVE CARE UNIT | $100,000 | |
| MERITUS COLLEGE FUND | ||||||||
| PO BOX 29024 | SAN FRANCISCO | CA | 94129 | NONE | PC | FOR THE CONNECTIONS PROGRAM OF INDIVIDUALIZED COACHING, MENTORING AND CAREER DEVELOPMENT | $30,000 | |
| MY STUFF BAGS FOUNDATION | ||||||||
| 5347 STERLING CENTER DRIVE | WESTLAKE VILLAGE | CA | 91361 | NONE | PC | FOR AGE AND GENDER-APPROPRIATE DUFFELS TO GIVE CHILDREN ENTERING FOSTER CARE AND CRISIS SHELTERS | $15,000 | |
| NEWHALL SCHOOL DISTRICT | ||||||||
| 25375 ORCHARD VALLEY RD | VALENCIA | CA | 91355 | NONE | PC | FOR THE DISTRICT-WIDE INSTRUMENTAL MUSIC PROGRAM (MATCHING) | $10,000 | |
| 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) | $25,000 | |
| OPENHOUSE | ||||||||
| 1800 MARKET STREET PMB 93 | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE HEALTH AND WELLNESS PROGRAM TO PROMOTE HEALTHY AGING FOR SAN FRANCISCO LGBT SENIORS | $30,000 | |
| PLANTING JUSTICE | ||||||||
| 996 B 62ND STREET | OAKLAND | CA | 94608 | NONE | PC | FOR THE SAN QUENTIN EDUCATION, IN-PRISON GARDENING AND POST-RELEASE EMPLOYMENT PROGRAM | $25,000 | |
| RAPHAEL HOUSE | ||||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | FOR THE CAREER DEVELOPMENT PROGRAM FOR HOMELESS FAMILIES TO GAIN EMPLOYMENT AND LONGER-TERM STABILITY | $25,000 | |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||||
| 514 MOUNTAIN VIEW STREET | FILLMORE | CA | 93015 | NONE | PC | FOR THE ART ENRICHMENT PROGRAM | $8,500 | |
| SAN FRANCISCO CLASSICAL VOICE | ||||||||
| 44 GOUGH STREET STE 204 | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR THE WRITEON! WORKSHOPS FOR HIGH SCHOOL STUDENTS | $10,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE CONSERVATORY IN THE SCHOOL PROGRAM IN UNDERSERVED SF PUBLIC SCHOOLS | $20,000 | |
| SANTA BARBARA BICYCLE COALITION | ||||||||
| PO BOX 92047 | SANTA BARBARA | CA | 93190 | NONE | PC | FOR THE SIX WEEK, AFTERSCHOOL EARN-A-BIKE PROGRAM FOR JUNIOR HIGH SCHOOL STUDENTS IN SANTA MARIA | $12,000 | |
| 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 FAMILY YMCA | ||||||||
| 26147 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | PC | FOR THE BUILDING CAPITAL CAMPAIGN (MATCHING) | $50,000 | |
| SANTA CLARITA VALLEY FOOD PANTRY | ||||||||
| 24133 RAILROAD AVENUE | NEWHALL | CA | 91321 | NONE | PC | FOR THE PANTRY'S FOOD DISTRIBUTION PROGRAMS AND A REPLACEMENT VEHICLE FOR DAILY PICK-UPS OF DONATED FOOD | $35,000 | |
| SANTA CLARITA VALLEY INTERNATIONAL CHARTER SCHOOL | ||||||||
| 28060 HASLEY CANYON RD | CASTAIC | CA | 91384 | NONE | PC | FOR EQUIPMENT NEEDED FOR DRUM TRAINING, SCHOOL THEATRE AND HIGH SCHOOL ATHLETIC PROGRAMS | $25,000 | |
| SANTA CLARITA VALLEY YOUTH PROJECT | ||||||||
| PO BOX 801982 | SANTA CLARITA | CA | 91380 | NONE | PC | FOR CAMPUS-BASED PEER EDUCATION AND MENTORING SUPPORT FOR MIDDLE AND HIGH SCHOOL STUDENTS (MATCHING) | $10,000 | |
| 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 | $20,000 | |
| 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 | PC | FOR THE 2015 SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES | $72,000 | |
| SANTA MARIA VALLEY HUMANE SOCIETY | ||||||||
| 1687 W STOWELL RD | SANTA MARIA | CA | 93458 | NONE | PC | FOR THE CONSTRUCTION OF THE THIRD ANIMAL KENNEL BUILDING | $36,000 | |
| SANTA MARIA VALLEY YMCA | ||||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | NONE | PC | FOR THE YOUNG CHILD'S PRESCHOOL AND SWIM PROGRAM AND REPLACEMENT OF THE ORIGINAL TILE AND LINOLEUM FLOORING IN THE Y FACILITY (MATCHING) | $50,000 | |
| SAUGUS UNION SCHOOL DISTRICT | ||||||||
| 24930 AVENUE STANFORD | SANTA CLARITA | CA | 91355 | NONE | PC | FOR THE STEAM ACTIVITIES AT 15 SCHOOL SITES | $22,500 | |
| SEVEN TEEPEES YOUTH PROGRAM | ||||||||
| 3177 17TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE YEAR-ROUND MENTOR PROGRAM SERVING HIGH AT-RISK 7TH GRADE STUDENTS | $25,000 | |
| SINGLE MOTHERS OUTREACH | ||||||||
| 23780 NEWHALL AVENUE STE 203 | NEWHALL | CA | 91321 | NONE | PC | FOR CRISIS INTERVENTION SERVICES FOR SINGLE-PARENT FAMILIES TO STABILIZE THEIR LIVES (MATCHING) | $10,000 | |
| SUNSET YOUTH SERVICES | ||||||||
| 3918 JUDAH STREET | SAN FRANCISCO | CA | 94122 | NONE | PC | FOR THE DIGITAL ARTS PROGRAM OF TECHNOLOGY TRAINING AND MENTORING (MATCHING) | $30,000 | |
| TENDERLOIN MUSEUM | ||||||||
| 126 HYDE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR THE MUSEUM'S OUTREACH AND EDUCATIONAL PROGRAMS | $25,000 | |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | ||||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | FOR THE GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM | $40,000 | |
| 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 (MATCHING) | $10,000 | |
| FOUNDATION FOR CHILDREN'S DENTAL HEALTH | ||||||||
| 27943 SECO CANYON RD 527 | SANTA CLARITA | CA | 91350 | NONE | PC | REFUND FROM 2013 GRANT | -$5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,028,170 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRIDGE TO HOME | ||||||||
| PO BOX 802978 | SANTA CLARITA | CA | 93180 | NONE | PC | FOR THE BRIDGE CASE MANAGEMENT AND SUPPORT SERVICES TO HELP INDIVIDUALS TRANSITION OF OUT HOMELESSNESS | $25,000 | |
| CALIFORNIA STATE UNIVERSITY FRESNO | ||||||||
| JORDAN COLLEGE OF AGRICULTURAL | FRESNO | CA | 93740 | NONE | PC | FOR SCHOLARSHIPS AND FELLOWSHIPS FOR STUDENTS ENROLLED IN THE JORDAN COLLEGE OF AGRICULTURAL SCIENCES & TECHNOLOGY | $25,000 | SCIENCES TECHNOLOGY |
| 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 | |
| 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 | |
| LITTLE OPERA | ||||||||
| 2985 21ST STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR EXPANSION OF THE AFTERSCHOOL PROGRAM (MATCHING GRANT) | $15,000 | |
| 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 | |
| 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 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $162,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,056,798 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,756,922 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,813,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,813,775 | 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 | $2,193 | 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 | $17,917 | $13,438 | $4,479 |
| AUDIT FEES | $14,000 | $0 | $14,000 |
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 | $423,575 | $447,924 |
| 400,000 CATERPILLAR INC 5.7% 8/15/16 | $417,423 | $431,105 |
| 400,000 JP MORGAN CHASE 4.65% 6/1/14 | $0 | $0 |
| 125,000 ORACLE 5.25% 1/15/16 | $122,888 | $130,967 |
| 400,000 UNITED TECH CORP 5.375% 12/15/17 | $416,526 | $444,982 |
| 150,000 EI DU PONT DE NEMOURS 6% 7/15/18 | $163,664 | $170,702 |
| 150,000 HEWLETT PACKARD 4.75% | $0 | $0 |
| 400,000 CISCO SYSTEMS INC 4.95% | $442,366 | $447,132 |
| 400,000 GEN ELEC CAP 5.625% | $417,700 | $449,861 |
| 400,000 PEPSICO INC 4.5% 1/15/20 | $440,307 | $440,714 |
| 250,000 SOUTHWESTERN BELL TEL 7% 7/1/15 | $258,695 | $256,638 |
| 400,000 DISNEY WALT CO 5.625% 9/15/16 | $433,210 | $432,767 |
| 400,000 BLACKROCK INC 5% 12/10/19 | $456,673 | $451,770 |
| 300,000 GOLDMAN SACHS 5.125% 1/15/15 | $300,468 | $300,326 |
| 400,000 WELLS FARGO 5.625% 12/11/17 | $443,690 | $445,270 |
| 400,000 COSTCO WHOLESALE 1.125% 12/15/17 | $398,195 | $397,578 |
| 250,000 EL DU PONT DE NEMOURS 5.25% 12/15/16 | $271,342 | $270,216 |
| 250,000 INTEL CORPORATION 3.3% 10/1/21 | $260,441 | $262,000 |
| 375,000 JP MORGAN CHASE 3.45% 3/1/16 | $386,472 | $384,662 |
| 250,000 MORGAN STANLEY 4.75% 3/22/17 | $267,660 | $266,290 |
| 250,000 ORACLE 2.25% 10/8/19 | $251,038 | $251,335 |
| 400,000 SHELL INTL FIN B 4.3% 9/22/19 | $440,936 | $438,536 |
| 400,000 WAL-MART STORES 3.25% 10/25/20 | $419,640 | $420,279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4.430 AETNA INC | $136,390 | $393,517 |
| 4,320 ANADARKO PETROLEUM CORP | $274,517 | $356,400 |
| 14,890 APPLE COMPUTER INC | $188,890 | $1,643,558 |
| 4,350 CVS CAREMARK INC | $147,218 | $418,949 |
| 14,575 CISCO SYSTEMS INC | $272,350 | $405,403 |
| 10,210 COMCAST CORP | $301,582 | $592,282 |
| 4,885 DANAHER CORP | $176,963 | $418,693 |
| 1,985 EQT CORP | $74,884 | $150,265 |
| 7,893 EXPRESS SCRIPTS INC | $384,143 | $668,300 |
| 3,886 FIDELITY NATL INFO SVCS | $77,237 | $241,709 |
| 4,770 FISERV INC. | $115,137 | $338,527 |
| 16,945 GENERAL ELECTRIC CO | $255,750 | $428,200 |
| 7,475 JP MORGAN | $259,000 | $467,786 |
| 5,749 MERCK & CO INC. | $172,721 | $326,486 |
| 12,320 ORACLE CORP | $275,642 | $554,030 |
| 2,945 PEPSICO INCORPATED | $187,650 | $278,479 |
| 2,940 PRAXAIR INC | $252,424 | $380,906 |
| 3,905 TARGET CORPORATION | $0 | $0 |
| 3,040 UNITED TECHNOLOGIES | $161,074 | $349,600 |
| 4,550 UNITED HEALTH GROUP INC | $108,070 | $459,960 |
| 3,840 VF CORP | $76,903 | $287,616 |
| 3,690 WALGREEN COMPANY | $0 | $0 |
| 7,890 WELLS FARGO & CO | $237,837 | $432,530 |
| 10,150 WILLIAMS COMPANIES | $267,888 | $456,141 |
| 897 ALLIANCE DATA SYSTEMS | $50,030 | $256,587 |
| 2,865 APACHE CORP | $235,773 | $179,550 |
| 6,601 REPUBLIC SERVICES INC. | $0 | $0 |
| 6,355 TJX COS INC. | $235,718 | $435,826 |
| 1,596 VISA INC | $188,544 | $418,471 |
| 5,285 AUTO DATA PROCESSING | $195,161 | $440,610 |
| 6,075 COVIDIEN PLC NEW | $336,903 | $621,351 |
| 7,290 FREEPORT MCMORAN COPPER | $0 | $0 |
| 680 GOOGLE INC CLASS C | $278,845 | $357,952 |
| 2,535 MCDONALDS CORP | $0 | $0 |
| 9,825 MICROSOFT CORP | $245,557 | $456,371 |
| 3,410 NETAPP INC | $0 | $0 |
| 21,640 BANK OF AMERICA CORP | $211,459 | $387,140 |
| 741 BLACKROCK | $130,948 | $264,952 |
| 5,690 CITIGROUP INC | $210,105 | $307,886 |
| 2,745 CHECK PT SOFTWARE TECH | $129,979 | $215,675 |
| 6,110 CROWN HOLDINGS INC | $0 | $0 |
| 11,350 E M C CORP MASS | $273,186 | $337,549 |
| 2,970 JOHNSON & JOHNSON | $202,116 | $310,573 |
| 6,910 KINDER MORGAN INC | $0 | $0 |
| 4,015 PG&E CORP | $0 | $0 |
| 3,785 STRYKER CORP | $200,641 | $357,039 |
| 9,255 U S BANCORP | $332,181 | $416,012 |
| 1,940 UNION PACIFIC CORP | $110,917 | $231,112 |
| 2,450 BOEING CO | $183,889 | $318,451 |
| 4,120 CAPITAL ONE FINANCIAL | $215,696 | $340,106 |
| 3,520 CITRIX SYSTEMS INC | $214,098 | $224,576 |
| 1,840 DIRECTV | $90,710 | $159,528 |
| 2,150 DISNEY WALT CO | $135,065 | $202,509 |
| 4,820 DOLLAR GENERAL CORP | $217,197 | $340,774 |
| 5,120 HOME DEPOT INC | $396,511 | $537,446 |
| 2,795 KELLOGG COMPANY | $0 | $0 |
| 7,375 MARATHON OIL CORP | $266,581 | $208,639 |
| 3,020 TERADATA CORP | $158,243 | $131,914 |
| 1,197 AMAZON.COM INC | $372,337 | $371,489 |
| 3,520 COLGATE-PALMOLIVE CO | $226,681 | $243,549 |
| 326 GOOGLE INC CLASS A | $88,779 | $172,995 |
| 4,140 MACYS INC | $241,564 | $272,205 |
| 1,485 MEDTRONIC INC | $92,063 | $107,217 |
| 3,655 OMNICOM GROUP INC | $258,691 | $283,153 |
| 4,260 PRUDENTIAL FINANCIAL INC | $368,414 | $385,360 |
| 7,870 VERIZON COMMUNICATIONS | $381,410 | $368,159 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,067,267 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,080,775 | 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 |
|---|---|---|---|
| 76,510.979 BOSTON TRUST SMALL CAP | AT COST | $0 | $0 |
| 19,498.062 MANAGERS AMG TIMES SQUARE MID CAP | AT COST | $239,977 | $361,494 |
| 11,385.683 MATTHEWS PACIFIC TIGER | AT COST | $217,368 | $302,404 |
| 12,650 JP MORGAN EXCH TRADED NT | AT COST | $412,839 | $581,268 |
| 6,180 SPDR S&P 400 ETF | AT COST | $585,926 | $1,631,335 |
| 288,556.272 RIDGEWORTH SEIX FLOAT | AT COST | $2,576,515 | $2,524,867 |
| 363,991.735 FRANKLIN HIGH INCOME | AT COST | $0 | $0 |
| 26,415.972 LAZARD EMERG MKTS INST | AT COST | $0 | $0 |
| 9,158.347 YACKTMAN FOCUSED FUND | AT COST | $0 | $0 |
| 136,375.754 ANGEL OAK MULTI STRATEGY INC | AT COST | $1,662,054 | $1,644,692 |
| 12,596.161 HARBOR INTERNATIONAL FUND | AT COST | $850,100 | $815,979 |
| 45,699.273 JHANCOCK2 GLBL ABSOLUTE RETURN STRAT I | AT COST | $0 | $0 |
| 15,133.092 MAINSTAY EPOCH GLOBAL | AT COST | $290,000 | $294,944 |
| 29,256.875 MAINSTAY MARKETFIELD FD CL | AT COST | $0 | $0 |
| 1,029 AVALONBAY CMNTYS INC REIT | AT COST | $128,286 | $168,128 |
| 65,500 BARCLAYS BANK ETN | AT COST | $1,644,441 | $2,003,645 |
| 8,030 ISHARES RUSSELL GROWTH MIDCAP GROWTH | AT COST | $0 | $0 |
| 8,000 ISHARES TR RUSSELL 1000 GROWTH | AT COST | $600,827 | $764,880 |
| 1,550 SIMON PPTY GROUP NEW REIT | AT COST | $231,355 | $282,271 |
| 6,960 VANGUARD TOTAL STOCK MKT | AT COST | $0 | $0 |
| 7,767.377 HARDING LOEVNER EMERGING MARKETS | AT COST | $390,000 | $354,348 |
| 22,333.189 TWEEDY BROWNE GLOBAL | AT COST | $604,050 | $581,556 |
| 100,000 LEHMAN BROS HLDG | AT COST | $0 | $13,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $139 | $139 | $0 |
| FILING FEES | $160 | $0 | $160 |
| OFFICE EXPENSES | $4,307 | $0 | $4,307 |
| INSURANCE | $2,680 | $0 | $2,680 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $199,501 | $199,501 | $0 |
| MANAGEMENT FEES | $148,574 | $0 | $148,574 |
| OUTSIDE SERVICES | $690 | $0 | $690 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $5,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $285 | $285 | $0 |
Comments