GENE HAAS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GENE HAAS FOUNDATION (EIN 95-4724825)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-09
IRS object ID: 202313139349102281
Schema version: 2022v5.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-09T16:53:52-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	330737981	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CBIZ MHM LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10474 SANTA MONICA BLVD SUITE 200	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90025	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954724825	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GENE HAAS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GENE	BusinessNameControlTxt
Phone	8052781800	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2800 STURGIS ROAD	AddressLine1Txt
City	OXNARD	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93030	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT MURRAY	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	8052781800	PhoneNum
Signature	2023-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	MURRAY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID ADAMS	PreparerPersonNm
PTIN	P00179602	PTIN
Phone	3102682000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$686,073,838	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$150,000,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$5,169,917	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,169,917	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,595,715	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,595,715	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,716,749	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$575,308,991	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,716,749	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$162,482,381	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,482,381	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	$15,383	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$614,256	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$21,093	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$244,814	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$71,597	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$90,904	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$965,357	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$92,690	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$26,164,241	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$27,144,843	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$27,129,598	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$92,690	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$27,144,843	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$135,352,783	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,389,691	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$333,920,370	CashBOYAmt
Cash EOY	$176,759,019	CashEOYAmt
Cash EOYFMV	$176,759,019	CashEOYFMVAmt
US Government Obligations BOY	$84,289,601	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$350,214,917	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$350,214,917	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$154,663,179	CorporateStockBOYAmt
Corporate Stock EOY	$140,791,453	CorporateStockEOYAmt
Corporate Stock EOYFMV	$140,791,453	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$826,027	CorporateBondsBOYAmt
Corporate Bonds EOY	$15,875,415	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$15,875,415	CorporateBondsEOYFMVAmt
Other Assets BOY	$550,487	OtherAssetsBOYAmt
Other Assets EOY	$2,433,034	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,433,034	OtherAssetsEOYFMVAmt
Total Assets BOY	$574,249,664	TotalAssetsBOYAmt
Total Assets EOY	$686,073,838	TotalAssetsEOYAmt
Total Assets EOYFMV	$686,073,838	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$82,104	AccountsPayableBOYAmt
Accounts Payable EOY	$36,729	AccountsPayableEOYAmt
Grants Payable BOY	$4,385,602	GrantsPayableBOYAmt
Grants Payable EOY	$3,405,000	GrantsPayableEOYAmt
Total Liabilities BOY	$4,467,706	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,441,729	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$569,781,958	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$682,632,109	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$569,781,958	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$682,632,109	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$574,249,664	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$686,073,838	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$569,781,958	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$135,352,783	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$705,134,741	SubtotalAmt
Other Decreases	$22,502,632	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$682,632,109	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	DETAIL UPON REQUEST (SEE ATTACHED STMT - VARIOUS DATES)	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2022-01-05	AcquiredDt
Sold	2022-12-30	SoldDt
Gross Sales Price	$575,308,991	GrossSalesPriceAmt
Cost Or Other Basis	$572,592,242	CostOrOtherBasisAmt
Gain Or Loss	$2,716,749	GainOrLossAmt
Gains Minus Excess Or Losses	$2,716,749	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,716,749	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$172,217	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$172,217	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$172,217	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$201,323	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	$201,323	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$29,106	OverpaymentAmt
Applied To ES Tax	$29,106	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.GHAASFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	HAAS HOLDINGS INC	IndividualWithBooksNm
Phone	8052781800	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2800 STURGIS ROAD	AddressLine1Txt
City	OXNARD	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93030	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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
GENE F HAAS
2800 STURGIS ROAD	OXNARD	CA	93030	PRESIDENT	1.00	$0	$0	$0
DARLENE HILZ
2800 STURGIS ROAD	OXNARD	CA	93030	SECRETARY	1.00	$0	$0	$0
ROBERT MURRAY
2800 STURGIS ROAD	OXNARD	CA	93030	C.F.O.	2.00	$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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
KATHY LOOMAN CONSULTING
1671 INDUS ST	NEWPORT BEACH	CA	92660	CONSULTING, REIMBURSED TRAVEL AND OTHER COSTS.	$236,709
KURT ZIERHUT
41 MARINE VIEW DRIVE	CAMARILLO	CA	93010	CONSULTING, REIMBURSED TRAVEL AND OTHER COSTS.	$220,000
CHONINC LLC
644 EAST SCOTT STREET	PORT HUENEME	CA	93041	CONSULTING, REIMBURSED TRAVEL AND OTHER COSTS.	$109,850
JOANNE HAAS
20859 PIAZZA WAY	NORTHRIDGE	CA	91326	CONSULTING, REIMBURSED TRAVEL AND OTHER COSTS.	$91,545
MORGAN LEWIS & BOCKIUS LLP
ONE MARKET SPEAR STREET TOWER	SAN FRANCISCO	CA	94105	LEGAL SERVICES	$58,326

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	$338,265,604	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$228,456,565	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$566,722,169	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$566,722,169	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,500,833	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$558,221,336	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$27,911,067	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$27,911,067	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$172,217	TaxBasedOnInvestmentIncomeAmt
Total Tax	$172,217	TotalTaxAmt
Distributable Before Adj	$27,738,850	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$27,738,850	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$27,738,850	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$27,144,843	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$27,144,843	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$27,738,850	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,092,487	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$593,723	ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov	$2,686,210	TotalExcessDistributionCyovAmt
Qualifying Distributions	$27,144,843	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$27,144,843	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$594,007	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$594,007	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,092,203	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	$1,498,480	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$593,723	ExcessDistriCyovToNextYrAmt
Excess From Year4	$593,723	ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	GENE F HAAS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DETAIL UPON REQUEST - SEE ATTACHED STATEMENT B	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	FOR VARIOUS STREET	AddressLine1Txt
City	FOR VARIOUS CITIES ST	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93145	ZIPCd

Field	Value	IRS element (for citing)
Grant Or Contribution Purpose	SEE ATTACHMENT B	GrantOrContributionPurposeTxt
Amt	$27,144,843	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$27,144,843	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (72 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt
ADVANCED TECHNOLOGIES ACADEMY
1411 ROBIN STREET	LAS VEGAS	NV	89106	SCHOLARSHIPS	$2,500
ASSOCIATION ETUDIANTE DE GENIE
				SCHOLARSHIPS	$2,500	1455 DE MAISONNEUVE O H-838	MONTREAL	CA	H3G1M8
ASUCCOMBAT ROBOTICS AT BERKELEY
2465 BANCROFT WAY MC 4500	BERKELEY	CA	94720	SCHOLARSHIPS	$2,500
BEYER ROBOTICS BOOSTER CLUB
1233 COMO PARK WAY	MODESTO	CA	95350	SCHOLARSHIPS	$2,500
BISHOP BLANCHET HIGH SCHOOL
8200 WALLINGFORD AVE N	SEATTLE	WA	98103	SCHOLARSHIPS	$2,500
BISHOP MANOGUE CATHOLIC HIGH SCHOOL
110 BISHOP MANOGUE DRIVE	RENO	NV	89511	SCHOLARSHIPS	$2,000
BLACKSBURG HIGH SCHOOL
3401 BRUIN LN	BLACKSBURG	VA	24060	SCHOLARSHIPS	$2,500
BOYS & GIRLS CLUB OF LAKE TAHOE
1090 LYONS AVE	SOUTH LAKE TAHOE	CA	96150	SCHOLARSHIPS	$4,000
BOYS AND GIRLS CLUB OF GREATER OXNARD AND PORT HUENEME
1900 WEST 5TH ST	OXNARD	CA	93030	NAMING RIGHTS	$300,000
BURLINGAME HIGH SCHOOL PARENTS GROUP
1 MANGINI WAY	BURLINGAME	CA	94010	SCHOLARSHIPS	$2,500
CAL STATE FULLERTON PHILANTHROPIC FOUNDATION (CSFPF)
PO BOX 843730	LOS ANGELES	CA	90084	SCHOLARSHIPS	$2,500
CANNON JUNIOR HIGH SCHOOL
5850 S EUCLID STREET	LAS VEGAS	NV	89120	SCHOLARSHIPS	$2,000
CLARKSON UNIVERSITY
8 CLARKSON AVE BOX 5700	POTSDAM	NY	13699	SCHOLARSHIPS	$2,500
CLARKSON UNIVERSITY BAJA
8 CLARKSON AVE BOX 5700	POTSDAM	NY	13699	SCHOLARSHIPS	$2,500
CLARKSON UNIVERSITY FORMULA SAE
8 CLARKSON AVE BOX 5700	POTSDAM	NY	13699	SCHOLARSHIPS	$2,500
COMMUNITY CHEST INC
PO BOX 980	VIRGINIA CITY	NV	89440	SCHOLARSHIPS	$2,000
CORETTA SCOTT KING YOUNG WOMEN'S LEADERSHIP ACADEMY
1190 NORTHWEST DR NW	ATLANTA	GA	30318	SCHOLARSHIPS	$2,500
CPSA ROBOTICS
331 W MADISON ST	LOMBARD	IL	60148	SCHOLARSHIPS	$2,500
DAVID A BOODY
228 AVENUE S	BROOKLYN	NY	11223	COMMUNITY GRANT	$2,000
DESIGN TECH HIGH SCHOOL
1263 GREENWOOD AVE	SAN CARLOS	CA	94070	SCHOLARSHIPS	$2,500
ENGINEERS COUNCIL AT NC STATE
109 BRAELANDS DRIVE	CARY	NC	27518	SCHOLARSHIPS	$2,500
FALLS CHURCH EDUCATION FOUNDATION
121 MUSTANG ALLEY	FALLS CHURCH	VA	02204	SCHOLARSHIPS	$2,500
FHS
702 GREENBRIAR DR	FRIENDSWOOD	TX	77546	SCHOLARSHIPS	$2,500
FORMULA SAE
2520 COLLEGE AVENUE APT 209	BERKELEY	CA	94704	SCHOLARSHIPS	$2,500
FYRE ROBOTICS
4000 RUTH COURT	RENO	NV	89509	SCHOLARSHIPS	$2,500
GILBREATH-REED CAREER AND TECHNICAL CENTER
4885 N PRESIDENT GEORGE BUSH HWY	GARLAND	TX	75040	SCHOLARSHIPS	$2,500
GIRL SCOUTS OF NORTHERN CALIFORNIA FBO TROOP 62828
1650 HARBOR BAY PARKWAY SUITE 100	ALAMEDA	CA	94502	SCHOLARSHIPS	$2,500
HIGH SCHOOL FOR ENVIRONMENTAL STUDIES
444 W 56 ST	NEW YORK	NY	10019	SCHOLARSHIPS	$2,500
HOLLAND CHRISTIAN SCHOOL
956 OTTAWA AVE	HOLLAND	MI	49423	SCHOLARSHIPS	$2,500
INGLEMOOR HIGH SCHOOL
15500 SIMONDS RD NE	KENMORE	WA	98028	SCHOLARSHIPS	$2,500
INNOVATION FARM SCARL VIA NAZIONALE
				NAMING RIGHTS	$500,000	VIZ NAZIONALE 8	FORNOVO DI TARO PR	IT	43045
LELAND HIGH SCHOOL FRC TEAM 604 ROBOTICS BOOSTER CLUB
6677 CAMDEN AVE	SAN JOSE	CA	95120	SCHOLARSHIPS	$2,500
LINCOLN COUNTY HIGH SCHOOL ROBOTICS
PO BOX 268	PANACA	NV	89042	SCHOLARSHIPS	$2,500
LYNBROOK HIGH SCHOOL ASB - ROBOTICS
1280 JOHNSON AVENUE	SAN JOSE	CA	95129	SCHOLARSHIPS	$2,500
LYON COUNTY SCHOOL DISTRICT
25 EAST GOLDFIELD AVE	YERINGTON	NV	89447	SCHOLARSHIPS	$2,000
MAMMOTH UNIFIED SCHOOL DISTRICT
PO BOX 3149	MAMMOTH LAKES	CA	93546	SCHOLARSHIPS	$2,500
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVENUE 4-408	CAMBRIDGE	MA	02139	SCHOLARSHIPS	$2,500
MCISD (MHS 8625)
1201 BRYCE DR	MISSION	TX	78572	SCHOLARSHIPS	$2,500
MIDLOTHIAN ISD
4000 FM 1387	MIDLOTHIAN	TX	76065	SCHOLARSHIPS	$2,500
MID-STATE FOUNDATION
500 32ND STREET NORTH	WISCONSIN RAPIDS	WI	54494	NAMING RIGHTS AND SCHOLARSHIPS	$360,000
MILL CREEK ROBOTICS
4400 BRASELTON HWY	HOSCHTON	GA	30548	SCHOLARSHIPS	$2,500
MILLCREEK TOWNSHIP SCHOOL DISTRICT
3740 W 26TH ST	ERIE	PA	16506	NAMING RIGHTS	$100,000
MONTEREY HIGH SCHOOL ROBOTICS (TEAM 4255)
101 HERRMANN DRIVE	MONTEREY	CA	93940	SCHOLARSHIPS	$2,500
NERDHERD FRC#4043
2050 NE LAFAYETTE AVE	MCMINNVILLE	OR	97128	SCHOLARSHIPS	$2,500
NORTH DAKOTA STATE COLLEGE OF SCIENCE (NDSCS)
800 SIXTH STREET NORTH	WAHPETON	ND	58076	NAMING RIGHTS	$250,000
NORTHWEST CAREER & TECHNICAL ACADEMY
8200 W TROPICAL PARKWAY	LAS VEGAS	NV	89149	SCHOLARSHIPS	$2,500
PACIFIC GROVE HIGH SCHOOL
615 SUNSET DRIVE	PACIFIC GROVE	CA	93950	SCHOLARSHIPS	$2,500
PALMYRA AREA SCHOOL DISTRICT
1125 PARK DRIVE	PALMYRA	PA	17078	SCHOLARSHIPS	$2,500
PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION INC
ONE COLLEGE AVENUE	WILLIAMSPORT	PA	17701	SCHOLARSHIPS	$200,000
PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION INC
ONE COLLEGE AVENUE	WILLIAMSPORT	PA	17701	NAMING RIGHTS	$500,000
PRESENTATION HIGH SCHOOL
2281 PLUMMER AVE	SAN JOSE	CA	95125	SCHOLARSHIPS	$2,500
QUEEN'S UNIVERSITY
				SCHOLARSHIPS	$2,500	130 STUART STREET MCLAUGHLIN HALL	KINGSTON	CA	K7L3N6	MME DEPT
RICHARD J DALEY COLLEGE
1800 NORTH WABASH AVENUE SUITE 200C	CHICAGO	IL	60601	NAMING RIGHTS	$100,000
ROSEVILLE HIGH SCHOOL
1 TIGER WAY	ROSEVILLE	CA	95678	SCHOLARSHIPS	$10,000
SAISD FOUNDATION
2411 SAN PEDRO	SAN ANTONIO	TX	78212	SCHOLARSHIPS	$2,500
SANTA PAULA FFA
404 NORTH SIXTH ST	SANTA PAULA	CA	93061	COMMUNITY GRANT	$20,000
SHS ROBOTICS
2650 W OVERHILL DR	STEPHENVILLE	TX	76401	SCHOLARSHIPS	$2,500
SNC 4-H AWKWARD SILENCE
1651 E CALVADA BLVD	PAHRUMP	NV	89048	SCHOLARSHIPS	$2,000
SPARTABOTS
1122 228TH AVE SE	SAMMAMISH	WA	98075	SCHOLARSHIPS	$2,500
ST CLOUD STATE UNIVERSITY
261 HEADLEY HALL SCSU 720 4TH AVE S	ST CLOUD	MN	56301	SCHOLARSHIPS	$2,500
TEAM INCOGNITO
8230 WILLOW RANCH TRAIL	RENO	NV	89523	SCHOLARSHIPS	$2,000
TEAM OTTO BOOSTER CLUB INC
131 ALMON C HILL DR	CUMMING	GA	30040	SCHOLARSHIPS	$2,500
THE PHOENIXES
3030 LEADERSHIP PKWY UNIT 2310	RENO	NV	89503	SCHOLARSHIPS	$2,000
THE SALVATION ARMY SOUTHERN NEVADA
2900 PALOMINO LN	LAS VEGAS	NV	89107	COMMUNITY GRANT	$25,000
THE WESTERN FOUNDATION
1 WESTERN WAY	GUNNISON	CO	81231	SCHOLARSHIPS	$12,000
TORONTO METROPOLITAN FORMULA RACING
				SCHOLARSHIPS	$2,500	350 VICTORIA ST KHE123	TORONTO	CA	M5B2K3
TRUCKEE HIGH SCHOOL
11725 DONNER PASS ROAD	TRUCKEE	CA	96161	SCHOLARSHIPS	$2,000
UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION
4505 S MARYLAND PARKWAY BOX 451006	LAS VEGAS	NV	89154	NAMING RIGHTS	$750,000
VENTURA COUNTY TAXPAYERS FOUNDATION
5156 MCGRATH ST	VENTURA	CA	93003	GRANTS	$6,000
WAKUSHA COUNTY TECHNICAL COLLEGE FOUNDATION INC
800 MAIN STREET	PEWAUKEE	WI	53072	NAMING RIGHTS	$125,000
WASHINGTON STATE UNIVERSITY - FOUNDATION
2305 NW RIDGELINE DRIVE	PULLMAN	WA	99163	SCHOLARSHIPS	$10,000
WOODSIDE HIGH SCHOOL ROBOTICS BOOSTERS
199 CHURCHILL AVENUE	WOODSIDE	CA	94062	SCHOLARSHIPS	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,405,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,169,917	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,595,715	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$2,716,749	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$12,482,381	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,482,381	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

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
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	GENE HAAS	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	2800 STURGIS ROAD	AddressLine1Txt
City	OXNARD	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93030	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$150,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEE	CategoryTxt
Amt	$15,383	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CHARLES SCHWAB - EQUITY	BondNm
EOY Book Value	$15,875,415	EOYBookValueAmt
EOYFMV	$15,875,415	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CHARLES SCHWAB - EQUITY (MARKET CHANGE)	$36,505,791	$36,505,791
CHARLES SCHWAB - EQUITY	$104,285,662	$104,285,662

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$335,570,119	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$335,570,119	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$14,644,798	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$14,644,798	StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PREPAID TAXES	$201,324	$29,107	$29,107
ACCRUED INTEREST RECEIVABLE U.S. TREASURY NOTES	$186,140	$2,044,811	$2,044,811
ACCRUED DIVIDENDS	$136,749	$148,361	$148,361
ACCRUED INTEREST RECEIVABLE MUNICIPAL BONDS	$26,274	$75,925	$75,925
ACCRUED INTEREST RECEIVABLE - CORP BONDS	$0	$134,830	$134,830

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON MARKETABLE SECURITIES	Desc
Amt	$22,502,632	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$4,174	$0	$0
TRAVEL	$67,183	$0	$0
ADVERTISING	$4,006	$0	$0
OFFICE SUPPLIES	$1,803	$0	$0
DUES AND SUBSCRIPTIONS	$13,738	$0	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES & OTHER PROFESSIONAL FEES	$593,163	$0	$0
INVESTMENT ADVISOR FEE	$21,093	$21,093	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES & LICENSES	$1,000	$0	$0
FOREIGN TAX PAID	$71,597	$71,597	$0
EXCISE TAXES	$172,217	$0	$0