HENRY MAYO NEWHALL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL FOUNDATION (EIN 94-6073084)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-24
- IRS object ID
- 202610839349100921
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-24T14:28:47-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942186350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALEGARI & MORRIS ACCOUNTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 CALIFORNIA ST 3RD FLOOR | 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 | 2025-01-01 | 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 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATASHA HUNT | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 4159812966 | PhoneNum |
| Signature | 2026-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN BURRY | PreparerPersonNm |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | PhoneNum |
| Preparation | 2026-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,776,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,086,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,086,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,955,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,245,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,955,376 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,552 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,552 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,043,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,043,759 | 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 | $53,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,193 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,592 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $592,479 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $384,462 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $208,017 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,448 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,510 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,510 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $144 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $816,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $409,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $292,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,105,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,105,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,922,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $409,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,398,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,121,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,634,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $753,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $601,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $601,107 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,680,784 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,901,033 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,016,392 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,289,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,565,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,994,289 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,544,928 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,038,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,226,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,912,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,196,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,938,283 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,180,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,301,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,776,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $34,180,590 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,301,607 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,180,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,301,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,180,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,301,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,180,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,121,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,301,607 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,301,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SCHWAB-PUBLICLY TRADED | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $23,245,749 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,290,373 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,955,376 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,955,376 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,955,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $120,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $120,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,879 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126,879 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,859 | OverpaymentAmt |
| Applied To ES Tax | $6,859 | 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 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| NATASHA HUNT | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRANCINE WOODS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | VICE-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID S NEWHALL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONNA CHESEBROUGH | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE A NEWHALL III | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE NEWHALL IV | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER N PONT | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANGELICA C VOGEL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PRUDENCE J NOON | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY CHESEBROUGH | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACQUELINE NEWHALL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE N NEWHALL MD | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINA NEWHALL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TONY NEWHALL | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | EMERITUS 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 |
|---|---|---|---|---|---|
| CIBC PRIVATE WEALTH | |||||
| 520 NEWPORT CENTER DRIVESUITE 700 | NEWPORT | CA | 92660 | INVESTMENT MANAGEMENT | $384,462 |
| KRAMERBLUM AND ASSOCIATES | |||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | FOUNDATION MANAGEMENT | $208,017 |
| 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 | $51,526,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $833,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,359,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,359,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $785,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,574,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,578,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,578,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120,020 | TotalTaxAmt |
| Distributable Before Adj | $2,458,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,458,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,458,707 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,398,495 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,398,495 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,458,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $336,937 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $352,678 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $268,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $142,007 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,100,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,398,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,398,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,212 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,212 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,039,831 | 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 | $276,725 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $763,106 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $352,678 | ExcessFromYear4Amt |
| Excess From Year3 | $268,421 | ExcessFromYear3Amt |
| Excess From Year2 | $142,007 | ExcessFromYear2Amt |
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 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4159812966 | 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 | SEE EXHIBIT 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE EXHIBIT 1 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AAUW SANTA CLARITA VALLEY | ||||||
| PO BOX 800354 | SANTA CLARITA | CA | 91380 | PC | TO SEND SEVEN MIDDLE SCHOOL GIRLS IN THE SANTA CLARITA VALLEY TO A RESIDENTIAL SCIENCE AND TECHNOLOGY CAMP AT A CALIFORNIA UNIVERSITY CAMPUS | $8,400 |
| ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES | ||||||
| 110 GOUGH STREET SUITE 301 | SAN FRANCISCO | CA | 941025945 | PC | TO PROVIDE SUPPORT FOR AN IN-SCHOOL MENTAL HEALTH PROGRAM OPERATING AT SEVEN HIGH-NEED ELEMENTARY SCHOOLS IN SAN FRANCISCO | $20,000 |
| APGATE VILLAGE | ||||||
| 24201 VALENCIA BLVD 3402 | VALENCIA | CA | 91355 | PC | TO GROW THE CAPACITY OF A DAY PROGRAM FOR YOUTH ADULTS WITH SPECIAL NEEDS IN SANTA CLARITA | $20,000 |
| AG ONE FOUNDATIONJORDAN COLLEGE OF AGRICULTURAL SCIENCES & TECH CSU FRESNO | ||||||
| 2910 E BARSTOW AVEM/S OF 115 | FRESNO | CA | 937408009 | PC | TO PROVIDE FELLOWSHIPS & INTERNSHIPS TO STUDENTS FROM SANTA MARIA AND SANTA CLARITA | $50,000 |
| AMERICA SCORES BAY AREA | ||||||
| 1460 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | TO PROVIDE AFTERSCHOOL PROGRAMMING IN SOCCER AND POETRY TO LOW-INCOME ELEMENTARY STUDENTS WHO ARE ENGLISH LANGUAGE LEARNERS IN SAN FRANCISCO | $25,000 |
| ARTREE COMMUNITY ARTS CENTER | ||||||
| PO 220801 | NEWHALL | CA | 91322 | PC | TO PROVIDE A FREE MONTHLY ART PROGRAM FOR FAMILIES IN THE SANTA CLARITA VALLEY | $10,000 |
| BOXTALES THEATER COMPANY | ||||||
| PO BOX 91521 | SANTA BARBARA | CA | 91390 | PC | TO OFFER MYTH AND FOLKTALE ASSEMBLIES IN ELEMENTARY SCHOOLS IN NORTH SANTA BARBARA COUNTY | $7,500 |
| BOYS & GIRLS CLUB OF MID-CENTRAL COAST | ||||||
| 901 NO RAILROAD AVE | SANTA MARIA | CA | 93458 | PC | TO PROVIDE ACADEMIC SUPPORT & ENRICHMENT PROGRAMS FOR LOW-INCOME CHILDREN IN SANTA MARIA | $50,000 |
| BOYS & GIRLS CLUB OF SANTA CLARA VALLEY | ||||||
| PO BOX 152 | SANTA PAULA | CA | 930610152 | PC | TO PROVIDE AN ART PROGRAM TO LOW-INCOME YOUTH IN THE SANTA CLARA VALLEY | $30,000 |
| BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY | ||||||
| 24909 NEWHALL AVE | SANTA CLARITA | CA | 91321 | PC | TO OFFER A RANGE OF PROGRAMS THAT CULTIVATE WORKFORCE READINESS | $60,000 |
| CARE4PAWS | ||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | PC | TO OPERATE A MOBILE VETERINARY CLINIC AND TO PROVIDE FREE AND LOW-COST VETERINARY SERVICES TO COMMUNITIES IN NEED IN THE SANTA MARIA VALLEY | $20,000 |
| CALIFORNIA 4-H FOUNDATION | ||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | PC | TO SUPPORT THE MERCED COUNTY 4-H IN ENGAGING MORE YOUTH IN AG EDUCATION | $20,000 |
| CALIFORNIA RANGELAND TRUST | ||||||
| 3900 LENNANE DRIVE SUITE 210 | SACRAMENTO | CA | 95834 | PC | TO CONSERVE ELGORRIAGA RANCH, A 5,000-ACRE WORKING RANCH NEAR FIREBAUGH | $30,000 |
| CALL OF THE SEA | ||||||
| 3020 BRIDGEWAY 278 | SAUSALITO | CA | 94965 | PC | TO PROVIDE FREE FIELD TRIPS FOR SAN FRANCISCO STUDENTS TO SAIL ON A TALL SHIP AND LEARN ABOUT MARINE SCIENCE | $20,000 |
| CENTRAL COAST RESCUE MISSION | ||||||
| 1207 N MCCLELLAND ST | SANTA MARIA | CA | 93454 | PC | TO PROVIDE FOOD, CLOTHING AND SUPPORT SERVICES TO HOMELESS AND LOW-INCOME INDIVIDUALS IN NORTHERN SANTA BARBARA COUNTY | $25,000 |
| CHILD AND FAMILY CENTER | ||||||
| 21545 CENTRE POINT PARKWAY | SANTA CLARITA | CA | 91350 | PC | TO SUPPORT THE DOMESTIC VIOLENCE PROGRAM | $25,000 |
| CHILDREN'S RESOURCE NETWORK OF CENTRAL COAST | ||||||
| PO BOX 454 | PISMO BEACH | CA | 93448 | PC | TO PROVIDE FREE CLOTHING AND OTHER NECESSITIES TO FAMILIES IN SANTA MARIA & SANTA CLARITA VALLEY | $40,000 |
| COLLEGE OF THE CANYONS FOUNDATION | ||||||
| 26455 ROCKWELL CANYON RD | SANTA CLARITA | CA | 91355 | PC | FOR FACULTY INNOVATION GRANTS, SCHOLARSHIPS TO STUDENTS FROM THE SANTA CLARITA VALLEY, AND FOR SCHOLARSHIPS FOR NURSING STUDENTS | $50,000 |
| COMMUNITY MUSIC CENTER | ||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | PC | TO PROVIDE PRIVATE MUSIC LESSONS AND ENSEMBLE CLASSES TO 1,300 LOW-INCOME STUDENTS IN SAN FRANCISCO | $20,000 |
| DANA ADOBE NIPOMO AMIGOS INC | ||||||
| 671 S OAKGLEN AVENUE | NIPOMO | CA | 93444 | PC | TO DESIGN AND INSTALL INTERPRETIVE AND DIRECTIONAL SIGNS ALONG A 5-MILE TRAIL IN A HISTORIC RANCHO | $25,000 |
| FIGHTING BACK SANTA MARIA VALLEY | ||||||
| 201 S MILLER STREET STE 107 | SANTA MARIA | CA | 93454 | PC | TO PROVIDE SUPPORTIVE SERVICES AND MENTORSHIP TO HOMELESS AND OTHER AT-RISK YOUTH. | $40,000 |
| FILLMORE UNIFIED SCHOOL DISTRICT | ||||||
| 555 CENTRAL AVENUE | FILLMORE | CA | 93015 | PC | FOR CONTINUING SUPPORT OF THE HENRY MAYO NEWHALL FOUNDATION SCHOLARSHIPS AWARDED TO COLLEGE-BOUND GRADUATES IN 2026 | $24,000 |
| FIREBAUGH HIGH SCHOOL | ||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | PC | FOR SCHOLARSHIPS AWARDED TO COLLEGE-BOUND SENIORS IN 2026 | $24,000 |
| FIREBAUGH FFA | ||||||
| 1976 MORRIS KYLE DRIVE | FIREBAUGH | CA | 93622 | PC | TO UPGRADE THE SWINE BARN TO ENSURE AN IMPORTANT PROGRAM OF THE FFA | $28,000 |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||
| 1525 STATE STREET SUITE 100 | SANTA BARBARA | CA | 93110 | PC | TO PROVIDE EMERGENCY FOOD & NUTRITION EDUCATION PROGRAMS | $45,000 |
| FORT MASON CENTER FOR ARTS & CULTURE | ||||||
| 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | PC | TO RESTORE AND REPURPOSE THE GUARDHOUSE TO PROVIDE VISITORS ENHANCED WAYFINDING AND INFORMATION ABOUT FORT MASON'S HISTORY AND CURRENT EVENTS | $50,000 |
| FUTURE LEADERS OF AMERICA | ||||||
| PO BOX 51637 | OXNARD | CA | 93031 | PC | TO PREPARE SANTA MARIA YOUTH FOR COLLEGE | $25,000 |
| GARDENS OF GOLDEN GATE PARK | ||||||
| 320 JUDAH STREET SUITE 2 | SAN FRANCISCO | CA | 94122 | PC | TO SUPPORT A YOUTH ENVIRONMENTAL EDUCATION PROGRAM THAT SERVES ALL STUDENTS IN SAN FRANCISCO | $15,000 |
| GATEWAY PUBLIC SCHOOLS | ||||||
| 1430 SCOTT STREET | SAN FRANCISCO | CA | 94115 | PC | TO OPERATE BOYS & GIRLS CLUBS THAT ARE FULLY INTEGRATED INTO THE SCHOOLS AND TO SUPPORT A SEVENTH-GRADE TRIP TO CAMP MENDOCINO | $30,000 |
| GIBBON CONSERVATION CENTER | ||||||
| PO BOX 800249 | SANTA CLARITA | CA | 91380 | PC | TO OFFER UNDER-RESOURCED SCHOOLS IN THE SANTA CLARITA VALLEY FREE FIELD TRIPS TO LEARN ABOUT ENDANGERED GIBBIONS AND THE ENVIRONMENT | $25,000 |
| GOOD SAMARITAN SHELTER | ||||||
| 401 WEST PARK AVENUE | SANTA MARIA | CA | 93548 | PC | FOR AN AFTER SCHOOL PROGRAM THAT PROVIDES ACADEMIC AND SOCIAL-EMOTIONAL SUPPORT TO HOMELESS CHILDREN | $15,000 |
| HART UNION HIGH SCHOOL DISTRICT | ||||||
| 21380 CENTER POINTE PARKWAY | SANTA CLARITA | CA | 91350 | PC | FOR CONTINUING SUPPORT OF THE HENRY MAYO NEWHALL FOUNDATION SCHOLARSHIPS AWARDED TO COLLEGE-BOUND GRADUATES IN 2026 | $173,000 |
| HEALING HEROES THROUGH HORSEMANSHIP | ||||||
| 230 HANS PLACE | NIPOMO | CA | 93444 | PC | TO TRAIN AND CERTIFY AT-RISK VETERANS FROM THE SANTA MARIA VALLEY FOR CAREERS IN HORSEMANSHIP | $25,000 |
| ICA CRISTO REY ACADEMY | ||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | PC | FOR THE WORK-STUDY PROGRAM'S SUMMER ORIENTATION | $20,000 |
| LEADING FROM WITHIN | ||||||
| 2050 ALAMEDA PADRE SERRA SUITE 202 | SANTA BARBARA | CA | 93103 | PC | FOR THE LEADING FOR COMMUNITY IMPACT PROGRAM | $35,000 |
| LIFE LEARNING ACADEMY | ||||||
| 651 8TH ST BLDG 229 | SAN FRANCISCO | CA | 94130 | PC | TO PROVIDE ON-SITE MENTAL HEALTH SERVICES AT A RESIDENTIAL PUBLIC SCHOOL SERVING HIGH-RISK STUDENTS IN SAN FRANCISCO | $25,000 |
| LITERACY FOR ENVIRONMENTAL JUSTICE | ||||||
| 607 ANDERSON STREET | SAN FRANCISCO | CA | 94110 | PC | FOR THE ECO-APPRENTICES PROGRAM | $20,000 |
| MARIAN REGIONAL MEDICAL CENTER FOUNDATION | ||||||
| 1400 EAST CHURCH STREET | SANTA MARIA | CA | 93454 | PC | TO ESTABLISH AN OB/GYN RESIDENCY PROGRAM CLINIC | $50,000 |
| NATIONAL AIDS MEMORIAL INC | ||||||
| PO BOX 2270 | SAN FRANCISCO | CA | 941262270 | PC | TO PRESERVE THE AIDS MEMORIAL QUILT AT A SERIES OF REPAIR WORKSHOPS HELD IN THE MAIN SAN FRANCISCO PUBLIC LIBRARY | $25,000 |
| NATURETRACK FOUNDATION | ||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | PC | TO PROVIDE FIELD TRIPS TO BEACHES AND TRAILS TO STUDENTS AND WHEELCHAIR USERS IN NORTH SANTA BARBARA COUNTY | $25,000 |
| NEW BEGINNINGS COUNSELING CENTER | ||||||
| 430 E MONTECITO STREET SUITE 101 | SANTA BARBARA | CA | 93103 | PC | TO PROVIDE HOMELESS AND LOW-INCOME VETERANS IN SANTA MARIA VALLEY WITH HOUSING ASSISTANCE AND SUPPORT SERVICES | $25,000 |
| ONE STEP A LA VEZ | ||||||
| PO BOX 192 | FILLMORE | CA | 93016 | PC | TO PROVIDE SUPPORT FOR AN AFTER-SCHOOL CULINARY ARTS PROGRAM FOR AT-RISK TEENS | $20,000 |
| ORCUTT AREA SENIORS IN SERVICE (OASIS) | ||||||
| PO BOX 2637 | SANTA MARIA | CA | 93457 | PC | TO PROVIDE FOOD, SERVICES, AND ACTIVITIES TO SENIORS IN THE SANTA MARIA VALLEY | $30,000 |
| OUTWARD BOUND OF CALIFORNIA | ||||||
| 548 MARKET STREET PMB 68876 | SAN FRANCISCO | CA | 94104 | PC | TO PROVIDE STUDENTS AT MISSION HIGH SCHOOL WITH DUAL PROGRAMMING AT A ROPES COURSE AND A WEEK-LONG BACKPACKING EXPEDITION | $20,000 |
| PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST | ||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | PC | TO PROVIDE SEXUAL HEALTH EDUCATION SERVICES IN SANTA MARIA VALLEY | $50,000 |
| POINT BLUE CONSERVATION SCIENCE | ||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | PC | FOR CONSERVATION OF RANGELANDS AND FARMS IN MERCED COUNTY | $40,000 |
| SAMUEL DIXON FAMILY HEALTH CENTER | ||||||
| 25115 AVENUE STANFORD A104 | VALENCIA | CA | 91355 | PC | TO PROVIDE CRITICAL HEALTH SERVICES TO LOW-INCOME INDIVIDUALS IN THE SANTA CLARITA VALLEY | $30,000 |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||
| 627 SESPE AVENUE | FILLMORE | CA | 93015 | PC | FOR THE WEEKLY ART PROGRAM | $10,000 |
| SAN FRANCISCO OPERA GUILD | ||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | FOR A FILM FESTIVAL AND AWARDS CEREMONY FOR STUDENTS | $21,000 |
| SANTA BARBARA HUMANE SOCIETY | ||||||
| 5399 OVERPASS ROAD | SANTA BARBARA | CA | 93111 | PC | TO PROVIDE FREE VETERINARY CARE TO PETS IN LOW-INCOME FAMILIES AND TO STABILIZE THE FERAL CAT POPULATION IN SANTA MARIA | $40,000 |
| SANTA BARBARA MARITIME MUSEUM | ||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | PC | TO PROVIDE STUDENTS IN SANTA MARIA WITH FREE ACCESS TO EXPERIENTIAL OUTDOOR EDUCATION PROGRAMS | $20,000 |
| SANTA CLARITA VALLEY EDUCATION FOUNDATION | ||||||
| POBOX 221295 | SANTA CLARITA | CA | 91322 | PC | FOR THE TEACHER INNOVATION GRANT PROGRAM | $20,000 |
| SANTA CLARITA VALLEY FOOD PANTRY | ||||||
| 24133 RAILROAD AVENUE | NEWHALL | CA | 91321 | PC | FOR GENERAL OPERATING SUPPORT | $30,000 |
| SANTA CLARITA VALLEY YOUTH ORCHESTRA | ||||||
| 16654 SOLEDAD CANYON ROAD 348 | SANTA CLARITA | CA | 91387 | PC | TO SUPPORT A CHILDREN'S CONCERT SERIES THAT COMBINES A YOUTH ORCHESTRA WITH DANCE AND ANIMATION | $20,000 |
| SANTA MARIA FFA | ||||||
| 901 S BROADWAY | SANTA MARIA | CA | 93454 | PC | FOR PROVIDE GENERAL SUPPORT FOR THE FFA CHAPTER AT SANTA MARIA HIGH SCHOOL | $15,000 |
| SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT | ||||||
| 2560 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR CONTINUING SUPPORT OF THE HENRY MAYO NEWHALL FOUNDATION SCHOLARSHIPS AWARDED TO COLLEGE-BOUND GRADUATES IN 2026 | $72,000 |
| SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT | ||||||
| 2560 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | FOR THE MARK RICHARDSON CTE CENTER & FARM - TO CARRY OUT UPGRADES TO THE CENTER'S CATTLE AREA TO ENSURE A SAFE AND FUNCTIONAL ENVIRONMENT FOR HANDS-ON AGRICULTURAL EDUCATION | $20,000 |
| SANTA MARIA PHILHARMONIC SOCIETY | ||||||
| PO BOX 375 | SANTA MARIA | CA | 934560412 | PC | TO PROVIDE CLASSICAL MUSIC EDUCATION TO ELEMENTARY STUDENTS IN THE SANTA MARIA VALLEY | $20,000 |
| SANTA MARIA VALLEY DISCOVERY MUSEUM | ||||||
| 705 S MCCLELLAND STREET | SANTA MARIA | CA | 93454 | PC | TO SUPPORT THE MUSEUM'S EDUCATION PROGRAMS AND ENRICHMENT CAMPS | $30,000 |
| SANTA MARIA VALLEY YMCA | ||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | PC | TO REPLACE THE FACILITY'S SWIMMING POOL | $60,000 |
| SCRAP | ||||||
| 834 TOLAND STREET | SAN FRANCISCO | CA | 94124 | PC | TO PROVIDE ENVIRONMENTALLY SUSTAINABLE ARTS EDUCATION PROGRAMS TO UNDERSERVED YOUTH IN SAN FRANCISCO | $20,000 |
| SEEAG | ||||||
| PO BOX 7738 | VENTURA | CA | 93006 | PC | TO PROVIDE THIRD GRADERS IN SANTA MARIA EXPERIENTIAL FIELD TRIPS TO A FARM | $20,000 |
| SINGLE MOTHERS OUTREACH OF SANTA CLARITA | ||||||
| 24781 VALLEY STREET SUITE 203 | NEWHALL | CA | 91321 | PC | FOR THE MOVING TO THRIVE PROGRAM | $40,000 |
| SPECIAL OPERATIONS FINDING KIDS | ||||||
| 2108 N STREET SUITE 9241 | SACRAMENTO | CA | 95816 | PC | TO PROVIDE ASSISTANCE TO LAW ENFORCEMENT IN LOCATING EXPLOITED CHILDREN AND TO THE RECOVERED CHILDREN DURING THEIR HEALING JOURNEY | $25,000 |
| SPROUTS CHEF TRAINING | ||||||
| MANDALAY PLACE UNIT 1503 | SAN FRANCISCO | CA | 94080 | PC | TO PROVIDE UNDERSERVED YOUNG ADULTS IN SAN FRANCISCO WITH PAID INTERNSHIPS IN RESTURANTS | $20,000 |
| SWORDS TO PLOWSHARES | ||||||
| 401 VAN NESS AVENUE SUITE 313 | SAN FRANCISCO | CA | 94102 | PC | TO PROVIDE CASE MANAGEMENT AND OTHER SERVICES TO LOW-INCOME AND HOMELESS VETERANS IN SAN FRANCISCO | $30,000 |
| TRANSITIONS-MENTAL HEALTH ASSOCIATION | ||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | PC | TO PROVIDE VOCATIONAL TRAINING FOR ADULTS WITH MENTAL ILLNESS | $20,000 |
| UNIVERSITY OF CALIFORNIA MERCED | ||||||
| 5200 N LAKE ROAD | MERCED | CA | 95343 | PC | TO OFFER COLLEGE STUDENTS AND MIDDLE SCHOOL STUDENTS A PROGRAM THAT TEACHES FIELD RESEARCH AND LABORATORY SCIENCE IN SUPPORT OF SUSTAINABLE AGRICULTURE | $43,000 |
| VEGGIE RESCUE | ||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93460 | PC | TO PROVIDE RESIDENTS OF NORTH COUNTY SANTA BARBARA WITH FRESH FRUITS AND VEGETABLES THAT WOULD OTHERWISE BE COMPOSTED OR WASTED | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,105,900 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILD AND FAMILY CENTER | ||||||
| 21545 CENTRE POINT PARKWAY | SANTA CLARITA | CA | 91350 | PC | TO SUPPORT THE DOMESTIC VIOLENCE PROGRAM | $25,000 |
| FORT MASON CENTER FOR ARTS & CULTURE | ||||||
| 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | PC | TO RESTORE AND REPURPOSE THE GUARDHOUSE TO PROVIDE VISITORS ENHANCED WAYFINDING AND INFORMATION ABOUT FORT MASON'S HISTORY AND CURRENT EVENTS | $50,000 |
| MARIAN REGIONAL MEDICAL CENTER FOUNDATION | ||||||
| 1400 EAST CHURCH STREET | SANTA MARIA | CA | 93454 | PC | TO ESTABLISH AN OB/GYN RESIDENCY PROGRAM CLINIC | $50,000 |
| SAMUEL DIXON FAMILY HEALTH CENTER | ||||||
| 25115 AVENUE STANFORD A104 | VALENCIA | CA | 91355 | PC | TO PROVIDE CRITICAL HEALTH SERVICES TO LOW-INCOME INDIVIDUALS IN THE SANTA CLARITA VALLEY | $30,000 |
| SAN CAYETANO ELEMENTARY SCHOOL | ||||||
| 627 SESPE AVENUE | FILLMORE | CA | 93015 | PC | FOR THE WEEKLY ART PROGRAM | $10,000 |
| SINGLE MOTHERS OUTREACH OF SANTA CLARITA | ||||||
| 24781 VALLEY STREET SUITE 203 | NEWHALL | CA | 91321 | PC | FOR THE MOVING TO THRIVE PROGRAM | $40,000 |
| SWORDS TO PLOWSHARES | ||||||
| 401 VAN NESS AVENUE SUITE 313 | SAN FRANCISCO | CA | 94102 | PC | TO PROVIDE CASH MANAGEMENT AND OTHER SERVICES TO LOW-INCOME AND HOMELESS VETERANS IN SAN FRANCISCO | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $235,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,086,813 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,552 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,955,376 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,043,759 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,043,759 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $34,385 | $17,193 | $17,192 |
| ACCOUNTING FEES-AUDIT | $19,400 | $0 | $19,400 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500000 CINTAS CORP NO 2 SR GLBL <BR>3.70% DTD 03/14/2017 DUE 04/01/2027 <BR | $498,886 | $498,644 |
| 375000 ELECTRONIC ARTS 4.80% DUE 03/01/26 CALLABLE 12/01/25 | $375,135 | $375,003 |
| 400000 BANK OF AMERICA 4.45% DUE 03/03/26 | $387,909 | $399,544 |
| 125000 ORACLE CORP 2.65%26 DUE 07/15/26 | $126,306 | $124,004 |
| 200000 THE WALT DISNEY <BR>1.85% DTD 03/16/2021 DUE 07/30/2026 <BR> | $200,951 | $197,728 |
| 250000 MORGAN STANLEY 3.625% 01/20/27 | $241,978 | $249,365 |
| 250000 GOLDMAN SACHS 3.85% DUE 01/26/27 CALLABLE 01/26/26 | $242,745 | $249,678 |
| 500000 JPMORGAN CHASE & VAR DUE 02/01/28 CALLABLE 11/01/277 | $475,250 | $498,746 |
| 250000 UNITED PARCEL SERV 3.40% DUE 03/15/29 CALLABLE 12/15/28 | $238,225 | $246,259 |
| 500000 THE HOME DEPOT 2.95% DUE 06/15/29 CALLABLE 03/15/29 | $465,065 | $483,489 |
| 250000 INTEL CORP 2.45% DUE 11/15/29 CALLABLE 08/15/29 | $207,013 | $233,233 |
| 400000 UNITEDHEALTH GROUP 5.30% DUE 02/15/30 CALLABLE 12/15/29 | $409,389 | $416,560 |
| 500000 AT&T INC 2.75% DUE 06/01/31 CALLABLE 03/01/31 | $433,250 | $458,668 |
| 554000 MERCK & CO INC 2.15% DUE 12/10/31 | $474,988 | $492,268 |
| 351000 BLACKROCK INC 2.10% DUE 02/25/32 | $308,064 | $309,762 |
| 494000 COSTCO WHOLESALE 1.75% DUE 04/20/32 | $418,719 | $428,086 |
| 454000 CITIGROUP INC VAR DUE 05/01/3 CALLABLE 04/01/32 | $385,442 | $412,627 |
| 150000 INTEL CORP 5.20% DUE 02/10/33 CALLABLE 11/10/32 | $149,072 | $152,892 |
| 100000 LEHMAN BROTHERS 02/11/10 | $0 | $150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 982 ABBOTT LABORATORIES | $79,450 | $123,035 |
| 312 ADOBE INC | $37,521 | $109,197 |
| 340 ADVANCED MICRO DEVICE | $69,437 | $72,815 |
| 1831 AIA GROUP LTD | $63,642 | $75,126 |
| 1258 AIR LIQUIDE | $50,844 | $47,251 |
| 1100 AIRBUS SE | $53,583 | $63,712 |
| 683 ALCON INC | $60,409 | $53,827 |
| 478 ALIBABA GROUP HLDG LTD | $58,049 | $70,065 |
| 3723 ALPHABET INC. CL A | $156,846 | $1,165,299 |
| 658 AMADEUS IT GROUP S A | $53,420 | $48,343 |
| 3937 AMAZON.COM INC | $59,712 | $908,728 |
| 546 ANALOG DEVICES INC | $43,625 | $148,075 |
| 4349 APPLE INC | $13,333 | $1,182,319 |
| 259 ASML HLDG N V | $189,292 | $277,094 |
| 3229 ASSA ABLOY AB | $51,383 | $62,352 |
| 4208 ASTRAZENECA PLC | $224,250 | $386,842 |
| 2406 ATLAS COPCO AB | $39,079 | $43,092 |
| 526 AUTO DATA PROCESSING | $36,696 | $135,303 |
| 838 BAE SYS PLC | $79,062 | $77,833 |
| 11779 BANCO SANTANDER SA | $90,674 | $138,168 |
| 1011 BHP GROUP LTD | $50,817 | $61,034 |
| 135 BLACKROCK INC | $21,773 | $144,496 |
| 1651 BLACKSTONE INC | $117,069 | $254,485 |
| 997 BROADCOM INC | $248,489 | $345,062 |
| 1510 BROOKFIELD CORP | $58,489 | $69,294 |
| 311 CANADIAN NATL RY CO | $31,146 | $30,742 |
| 356 CHECK POINT SOFTWARE | $76,677 | $66,059 |
| 566 CHENIERE ENERGY INC | $123,994 | $110,025 |
| 187 CHUBB LTD | $52,792 | $58,367 |
| 587 CME GROUP INC | $116,398 | $160,298 |
| 1702 COMPASS GROUP PLC | $58,835 | $54,447 |
| 963 COSTAR GROUP INC | $74,252 | $64,752 |
| 989 DANAHER CORP | $20,267 | $226,402 |
| 595 DBS GROUP HLDGS LTD | $82,681 | $104,488 |
| 2209 DEXCOM INC | $161,032 | $146,611 |
| 420 DIAGEO PLC | $44,385 | $36,234 |
| 1191 DISNEY, WALT CO | $114,956 | $135,500 |
| 358 EATON CORP PLC | $101,950 | $114,027 |
| 135 ELI LILLY AND CO | $112,532 | $145,082 |
| 1204 EQUINOR ASA | $30,153 | $28,451 |
| 1168 EXPAND ENERGY CORP | $125,529 | $128,900 |
| 1317 EXPERIAN PLC | $69,245 | $59,489 |
| 2011 EXXON MOBIL CORP | $132,389 | $242,004 |
| 3852 FANUC CORP ADR | $54,183 | $74,999 |
| 108 FERRARI N V | $50,232 | $39,912 |
| 1808 FIDELITY NATL INFO | $31,107 | $120,160 |
| 467 FLUTTER ENTMT PLC | $117,205 | $100,424 |
| 521 FOMENTO ECONOMICO MEXI | $50,227 | $52,658 |
| 2468 HDFC BK LTD | $86,686 | $90,181 |
| 1071 HEIDELBERG MATLS AG | $41,630 | $55,788 |
| 152 HERMES INTL SCA | $40,709 | $37,696 |
| 335 HOME DEPOT INC | $25,441 | $115,274 |
| 212 ICON PLC | $34,164 | $38,631 |
| 159 IDEXX LABS INC | $61,677 | $107,568 |
| 1337 INTERCONTINENTAL EXC | $88,395 | $216,541 |
| 480 INTERCONTINENTAL HOTEL | $55,861 | $67,599 |
| 241 INTUIT | $162,802 | $159,643 |
| 804 IQVIA HOLDINGS INC | $176,918 | $181,230 |
| 929 JPMORGAN CHASE & CO | $28,167 | $299,343 |
| 3005 KAWASAKI HEAVY INDS | $78,387 | $79,347 |
| 397 KERRY GROUP PLC | $42,267 | $36,167 |
| 485 LINDE PLC | $101,620 | $206,799 |
| 19056 LLOYDS BANKING GROUP | $74,169 | $100,997 |
| 2386 LONDON STK EXCHANGE | $86,327 | $72,940 |
| 255 MARTIN MARIETTA MATERIAL | $121,228 | $158,778 |
| 583 MCDONALDS CORP | $162,826 | $178,182 |
| 24 MERCADOLIBRE INC | $54,552 | $48,342 |
| 565 META PLATFORMS INC | $320,108 | $372,951 |
| 2510 MICROSOFT CORP | $60,587 | $1,213,886 |
| 10630 MIZUHO FINL GROUP INC | $57,375 | $77,812 |
| 2800 MONDELEZ INTL | $150,595 | $150,724 |
| 2610 MONSTER BEVERAGE CORP NE | $136,618 | $200,109 |
| 2817 NEXTERA ENERGY INC | $137,793 | $226,149 |
| 527 NOVARTIS AG | $62,492 | $72,658 |
| 438 NOVO-NORDISK | $30,738 | $22,286 |
| 6107 NVIDIA CORP | $271,606 | $1,138,956 |
| 949 O REILLY AUTOMOTIVE INC | $63,141 | $86,558 |
| 1632 OTIS WORLDWIDE CORP | $94,601 | $142,555 |
| 699 PNC FINL SERVICES | $88,446 | $145,902 |
| 446 PROGRESSIVE CORP | $107,787 | $101,563 |
| 926 QUALCOMM INC | $41,224 | $158,393 |
| 1491 RTX CORP | $108,502 | $273,450 |
| 286 ROPER TECHNOLOGIES | $80,935 | $127,307 |
| 281 S&P GLOBAL INC | $89,842 | $146,848 |
| 583 SALESFORCE COM | $79,426 | $154,443 |
| 229 SAP SE | $64,700 | $55,627 |
| 1173 SHELL PLC | $81,879 | $86,192 |
| 617 SIEMENS | $78,122 | $86,349 |
| 2346 SONY GROUP CORP | $57,345 | $60,058 |
| 323 STRYKER CORP | $42,045 | $113,525 |
| 1207 SUZUKI MTR CORP | $55,561 | $71,370 |
| 1525 SYMRISE AG | $39,852 | $30,683 |
| 482 T-MOBILE US INC | $54,918 | $97,865 |
| 412 TAIWAN SEMICONDUCTOR | $86,481 | $125,203 |
| 924 TE CONNECTIVITY LTD | $118,060 | $210,219 |
| 1285 TENCENT HLDGS LTD | $84,255 | $98,367 |
| 451 THERMO FISHER SCNTFC | $112,025 | $261,332 |
| 1287 TJX COMPANIES INC | $13,835 | $197,696 |
| 1353 TOKIO MARINE HLDGS INC | $53,177 | $50,034 |
| 1045 TRIP COM GROUP LTD | $62,858 | $75,146 |
| 951 UNION PACIFIC CORP | $76,429 | $219,985 |
| 509 UNITEDHEALTH GRP INC | $12,090 | $168,026 |
| 1261 VISA INC | $21,355 | $442,245 |
| 937 ZOETIS INC | $105,326 | $117,893 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,901,033 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,016,392 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7890 ISHARES GOLD ETF | FMV | $480,680 | $640,431 |
| 29604 ISHARES MSCI EAFE ETF | FMV | $1,936,990 | $2,842,872 |
| 7565 ISHARES RUSSELL 1000 | FMV | $3,256,659 | $3,580,515 |
| 1408 ISHARES 0-3 MONTH | FMV | $141,709 | $141,335 |
| 19020 ST STRT SPDR PRTL S&P | FMV | $1,997,671 | $2,029,434 |
| 16720 VANGUARD MID CAP ETF | FMV | $3,882,602 | $4,852,478 |
| 7377 VANGUARD S&P 500 ETF | FMV | $3,855,286 | $4,626,338 |
| 7454 VANGUARD SMALL CAP ETF | FMV | $1,394,271 | $1,922,759 |
| 426 AMERICAN TOWER CORP | FMV | $44,935 | $74,793 |
| 1223 PROLOGIS INC | FMV | $132,890 | $156,128 |
| 2532 VICI PPTYS INC | FMV | $72,321 | $71,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $144 | $144 | $0 |
| FILING FEES | $200 | $0 | $200 |
| OFFICE EXPENSES | $3,454 | $0 | $3,454 |
| INSURANCE | $3,884 | $0 | $3,884 |
| WEBSITE | $938 | $0 | $938 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,552 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,552 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $384,462 | $384,462 | $0 |
| MANAGEMENT FEES | $208,017 | $0 | $208,017 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $7,448 | $7,448 | $0 |
| FEDERAL TAXES | $115,000 | $0 | $0 |
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