GENE HAAS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GENE HAAS FOUNDATION (EIN 95-4724825)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202213139349102466
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T16:12:49-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-07 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $574,249,664 | 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 | $177,155 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $177,155 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,544,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,544,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,101,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $161,353,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $151,619,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,721,619 | 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 | $15,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $651,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,590 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $813,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,057,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,461,302 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,871,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,461,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,748,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,669,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $236,673,508 | CashBOYAmt |
| Cash EOY | $333,920,370 | CashEOYAmt |
| Cash EOYFMV | $333,920,370 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $20,452 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $74,944,141 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $84,289,601 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $84,289,601 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $99,045,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $154,663,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,663,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $832,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $826,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $826,027 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $558,193 | OtherAssetsBOYAmt |
| Other Assets EOY | $550,487 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $550,487 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $412,074,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $574,249,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $574,249,664 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $84,573 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $82,104 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,789,204 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,385,602 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,873,777 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,467,706 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $410,200,520 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $569,781,958 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $410,200,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $569,781,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $412,074,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $574,249,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $410,200,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,748,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,833,371 | OtherIncreasesAmt |
| Subtotal | $569,781,958 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $569,781,958 | 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 | 2021-01-22 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $161,353,416 | GrossSalesPriceAmt |
| Cost Or Other Basis | $163,455,342 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,101,926 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,101,926 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,101,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252,323 | 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 | $252,323 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $201,323 | OverpaymentAmt |
| Applied To ES Tax | $201,323 | 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 |
|---|---|---|---|---|---|
| KURT ZIERHUT | |||||
| 41 MARINE VIEW DRIVE | CAMARILLO | CA | 93010 | CONSULTING, REIMBURSED TRAVEL AND OTHER COSTS. | $220,000 |
| KATHY LOOMAN CONSULTING | |||||
| 1671 INDUS ST | NEWPORT BEACH | CA | 92660 | CONSULTING, REIMBURSED TRAVEL AND OTHER COSTS. | $181,704 |
| MORGAN LEWIS & BOCKIUS LLP | |||||
| ONE MARKET SPEAR STREET TOWER | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $91,120 |
| JOANNE HAAS | |||||
| 20859 PIAZZA WAY | NORTHRIDGE | CA | 91326 | CONSULTING, REIMBURSED TRAVEL AND OTHER COSTS. | $85,585 |
| CHONINC LLC | |||||
| 644 EAST SCOTT STREET | PORT HUENEME | CA | 93041 | CONSULTING, REIMBURSED TRAVEL AND OTHER COSTS. | $80,753 |
| 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 | $219,965,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,450,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $435,416,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $435,416,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,531,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $428,884,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,444,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,444,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,000 | TotalTaxAmt |
| Distributable Before Adj | $21,393,241 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,393,241 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,393,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,461,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,461,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,393,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $186,916 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,837,510 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $593,723 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,618,149 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,461,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,461,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $931,939 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $931,939 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,686,210 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,686,210 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,092,487 | ExcessFromYear4Amt |
| Excess From Year3 | $593,723 | ExcessFromYear3Amt |
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 | $20,461,302 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,461,302 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (34 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 |
|---|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF CAMARILLO | |||||||||
| 1500 TEMPLE AVE | CAMARILLO | CA | 93010 | NAMING RIGHTS | $400,000 | ||||
| BRITISH COLUMBIA INSTITUTE OF TECHNOLOGY | |||||||||
| NAMING RIGHTS | $250,000 | 3700 WILLINGDON AVENUE | BUNABY | CA | V5G 3H2 | ||||
| CALIFORNIA STATE UNIVERSITY CHANNEL ISLANDS FOUNDATION | |||||||||
| ONE UNIVERSITY DRIVE | CAMARILLO | CA | 93012 | SCHOLARSHIPS | $10,102 | ||||
| WAKUSHA COUNTY TECHNICAL COLLEGE FOUNDATION INC | |||||||||
| 800 MAIN STREET | PEWAUKEE | WI | 53072 | NAMING RIGHTS | $125,000 | ||||
| OGEC LA JOLIVERIE | |||||||||
| NAMING RIGHTS | $500,000 | 141 ROUTE DE CLISSON | SAINT SEBASTIEN SUR LOUIR | FR | 44230 | ||||
| GATEWAY TECHNICAL COLLEGE | |||||||||
| 3520 30TH AVENUE | KENOSHA | WI | 53144 | NAMING RIGHTS | $125,000 | ||||
| UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION | |||||||||
| 4505 S MARYLAND PARKWAY BOX 451006 | LAS VEGAS | NV | 89154 | NAMING RIGHTS | $750,000 | ||||
| RICHARD J DALEY COLLEGE | |||||||||
| 1800 NORTH WABASH AVENUE SUITE 200C | CHICAGO | IL | 60601 | NAMING RIGHTS | $150,000 | ||||
| OZARKS TECHNICAL COLLEGE FOUNDATION (OTC) | |||||||||
| 1001 E CHESTNUT EXPRESSWAY | SPRINGFIELD | MO | 65802 | NAMING RIGHTS | $175,000 | ||||
| SOUTHERN UNION STATE COMMUNITY COLLEGE | |||||||||
| 1701 LAFAYETTE PKWY | OPELIKA | AL | 36801 | NAMING RIGHTS | $150,000 | ||||
| CALHOUN COMMUNITY COLLEGE | |||||||||
| PO BOX 2216 | DECATUR | AL | 35609 | NAMING RIGHTS | $100,000 | ||||
| STATE FAIR COMMUNITY COLLEGE FOUNDATION | |||||||||
| PO BOX 2216 | DECATUR | AL | 35609 | NAMING RIGHTS | $150,000 | ||||
| THE FOUNDATION FOR THE COLLEGE SYSTEM OF TENNESSEE | |||||||||
| 1 BRIDGESTONE PARK | NASHVILLET | TN | 37214 | NAMING RIGHTS | $200,000 | ||||
| INNOVATION FARM SCARL VIA NAZIONALE | |||||||||
| NAMING RIGHTS | $1,000,000 | VIZ NAZIONALE 8 | FORNOVO DI TARO | RQ | 43045 | ||||
| CENFIM | |||||||||
| NAMING RIGHTS | $100,000 | RUA DO ACUCAR 88 | LISBOA | PO | 1950-010 | ||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||
| 2501 SPEEDWAY EER 2848 | AUSTIN | TX | 78712 | SCHOLARSHIPS | $15,000 | ||||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||
| PO BOX 17126 | DENVER | CO | 80217 | SCHOLARSHIPS | $5,000 | ||||
| SCRIPPS RANCH HIGH SCHOOL | |||||||||
| 10410 FALCON WAY | SAN DIEGO | CA | 92131 | SCHOLARSHIPS | $2,000 | ||||
| SIN CITY ROBOTICS | |||||||||
| 1650 SILVER HAWK AVE | LAS VEGAS | NV | 89123 | SCHOLARSHIPS | $3,000 | ||||
| HIGH TECH HIGH NORTH CO FBOFRC 4419 TEAM REWIND | |||||||||
| 1420 W SAN MARCOS BLVD | SAN MARCOS | CA | 92078 | SCHOLARSHIPS | $3,000 | ||||
| OXNARD HIGH SCHOOL | |||||||||
| 3400 W GONZALES RD | OXNARD | CA | 93036 | SCHOLARSHIPS | $3,000 | ||||
| JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA | |||||||||
| 1901 NORTH RAINBOW 2ND FLOOR | LAS VEGAS | NV | 89108 | COMMUNITY GRANT | $25,000 | ||||
| CARLAMONT HIGH SCHOOL | |||||||||
| 1400 ALAMEDA DE LAS PULGAS | BELMONT | CA | 94002 | SCHOLARSHIPS | $3,000 | ||||
| EAGLE MOTORSPORTS | |||||||||
| PO BOX 8046 | STATESBORO | GA | 30460 | SCHOLARSHIPS | $2,500 | ||||
| DANVILLE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | |||||||||
| 1008 SOUTH MAIN STREET | DANVILLE | VA | 24541 | SCHOLARSHIPS | $100,000 | ||||
| CARVER ROBOTICS CLUB | |||||||||
| 4410 MCKINLEY AVE | LOS ANGELES | CA | 90011 | SCHOLARSHIPS | $3,000 | ||||
| ENERGY INSTITUTE HIGH SCHOOL PTO | |||||||||
| 3501 SOUTHMORE BOULEVARD | HOUSTON | TX | 77004 | SCHOLARSHIPS | $3,000 | ||||
| FURIOUS FALCONS BOOSTER INC | |||||||||
| PO BOX 1166 | WARRENTON | VA | 20188 | SCHOLARSHIPS | $3,000 | ||||
| JORDAN ROBOTICS PARENT BOOSTER INC | |||||||||
| 27500 FULSHEAR BEND DR | FULSHEAR | TX | 77441 | SCHOLARSHIPS | $3,000 | ||||
| LEAP FOR STEM | |||||||||
| 7017 N 10TH ST | MCALLEN | TX | 78504 | SCHOLARSHIPS | $3,000 | ||||
| SOUTH SAN ANTONIO HIGH SCHOOL | |||||||||
| 7535 BARLITE BLVD | SAN ANTONIO | TX | 78224 | SCHOLARSHIPS | $3,000 | ||||
| WOODROW WILSON ROBOTICS BOOSTER | |||||||||
| 100 S GLASGOW DR | DALLAS | TX | 75214 | SCHOLARSHIPS | $3,000 | ||||
| SME EDUCATION FOUNDATION | |||||||||
| 1000 TOWN CENTER SUITE 1910 | SOUTHFIELD | MI | 48075 | SCHOLARSHIPS | $16,000 | ||||
| ASSOCIATED STUDENTS CSULB | |||||||||
| 1212 BELLFLOWER BLVD UWU-229 | LONG BEACH | CA | 90815 | SCHOLARSHIPS | $2,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,385,602 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,155 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,544,464 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$2,101,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,619,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,619,693 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
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 | $15,970 | 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 | $826,027 | EOYBookValueAmt |
| EOYFMV | $826,027 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - EQUITY | $97,915,083 | $97,915,083 |
| CHARLES SCHWAB - EQUITY (MARKET CHANGE) | $56,748,096 | $56,748,096 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $67,428,378 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $67,428,378 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $16,861,223 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $16,861,223 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $152,323 | $201,324 | $201,324 |
| ACCRUED INTEREST RECEIVABLE U.S. TREASURY NOTES | $259,768 | $186,140 | $186,140 |
| ACCRUED DIVIDENDS | $119,732 | $136,749 | $136,749 |
| ACCRUED INTEREST RECEIVABLE MUNICIPAL BONDS | $26,268 | $26,274 | $26,274 |
| ACCRUED INTEREST RECEIVABLE LOAN | $102 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $3,375 | $0 | $0 |
| OFFICE SUPPLIES | $6,088 | $0 | $0 |
| TRAVEL | $19,016 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $11,250 | $0 | $0 |
| ADVERTISING | $2,508 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON MARKETABLE SECURITIES | Desc |
| Amt | $31,833,371 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES & OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $651,529 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES & LICENSES | $170 | $0 | $0 |
| FOREIGN TAX PAID | $52,590 | $52,590 | $0 |
| EXCISE TAXES | $50,999 | $0 | $0 |
| PENALTIES | $431 | $0 | $0 |