2024-11-13T16:58:37-06:00 2023-12-31 330737981 CBIZ ADVISORS LLC 10474 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA 90025 990PF 2023-01-01 954724825 GENE HAAS FOUNDATION GENE 8052781800 2800 STURGIS ROAD OXNARD CA 93030 ROBERT MURRAY CFO 8052781800 2024-11-12 1 0 DAVID ADAMS P00179602 3102682000 2023 2024-10-15 13:58:12Z X 805519878 X 110003385 24806090 24806090 4311351 4311351 16425827 407218783 16425827 155546653 45543268 0 0 0 297448 0 0 6701 0 0 410011 64806 0 1086499 54096 0 109106 0 18779 1909765 118902 18779 29532163 27505702 31441928 118902 27524481 124104725 45424366 176759019 211018879 211018879 350214917 477587671 477587671 140791453 79537488 79537488 15875415 32802787 32802787 2433034 4573053 4573053 686073838 805519878 805519878 36729 60052 3405000 5422932 0 376303 3441729 5859287 X 682632109 799660591 682632109 799660591 686073838 805519878 682632109 124104725 8530 806745364 7084773 799660591 DETAIL UPON REQUEST (SEE ATTACHED STMT - VARIOUS DATES) P 2023-01-03 2023-12-29 407218783 390792956 16425827 16425827 16425827 631399 0 631399 0 631399 729106 0 350000 0 1079106 0 447707 447707 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.GHAASFOUNDATION.ORG HAAS HOLDINGS INC 8052781800 2800 STURGIS ROAD OXNARD CA 93030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 KATHY LOOMAN 1671 INDUS ST NEWPORT BEACH CA 92660 GHF DIRECTOR EDUCATI 40.00 165485 25368 0 KATARINA VERONICA 644 EAST SCOTT ST PORT HUENEME CA 93041 GHF GRANTS ADMIN 40.00 86016 6586 0 0 KURT ZIERHUT 41 MARINE VIEW DRIVE CAMARILLO CA 93010 CONSULTING, REIMBURSED TRAVEL AND OTHER COSTS. 220000 JOANNE HAAS 20859 PIAZZA WAY NORTHRIDGE CA 91326 CONSULTING, REIMBURSED TRAVEL AND OTHER COSTS. 77000 0 0 509116633 193201300 0 702317933 0 0 702317933 10534769 691783164 34589158 34589158 631399 631399 33957759 0 33957759 0 33957759 27524481 0 27524481 33957759 0 0 593723 593723 27524481 0 0 0 27524481 0 593723 593723 0 0 0 0 0 5839555 0 0 0 GENE F HAAS X DETAIL UPON REQUEST - SEE ATTACHED STATEMENT B FOR VARIOUS STREET FOR VARIOUS CITIES ST CA 93145 SEE ATTACHMENT B 27505702 27505702 4H ALARM ROBOTICS (WAS UNIVERSITY OF MASSACHUSETTS) PO BOX 82 FRANKLIN MA 02038 SCHOLARSHIPS 2500 AFPI 9 RUE DE IHALBRANE BOUGENAIS CEDEX FR 44340 NAMING RIGHTS 739492 ACHIEVEMENT FIRST AMISTAD HIGH SCHOOL 580 DIXWELL AVE NEW HAVEN CT 06511 SCHOLARSHIPS 2500 BISHOP STATE COMMUNITY COLLEGE MACHINE TOOL PROGRAM 351 NORTH BROAD STREET MOBILE AL 36603 SCHOLARSHIPS 40000 BOYS AND GIRLS CLUB OF GREATER OXNARD AND PORT HUENEME 1900 WEST 5TH ST OXNARD CA 93030 NAMING RIGHTS 200000 BROOKLYN TECH ALUMNI FOUNDATION INC 29 FORT GREENE PLACE ROOM BROOKLYN NY 11217 SCHOLARSHIPS 2500 CAL POLY FOUNDATION 1 GRAND AVE MUSTANG 60 MACHINE SHOP SAN LUIS OBISPO CA 93407 SCHOLARSHIPS 5000 CALIFORNIA STATE UNIVERSITY CHICO 400 WEST FIRST STREET CHICO CA 95929 SCHOLARSHIPS 175000 CAMDEN COUNTY COLLEGE FOUNDATION PO BOX 200 BLACKWOOD NJ 08012 SCHOLARSHIPS 12000 CARMEL HIGH SCHOOL ASB 3600 OCEAN AVE CARMEL CA 93923 SCHOLARSHIPS 2500 CHURCHILL COUNTY HIGH SCHOOL 1 GREENWAVE CIRCLE FALLON NV 89406 SCHOLARSHIPS 1500 COLLEGIATE HIGH SCHOOL AT NORTHWEST FL STATE COLLEGE 100 W COLLEGE BLVD NICEVILLE FL 32578 SCHOLARSHIPS 1500 CONTEMPORARY SCIENCE CENTER PO BOX 13453 DURHAM NC 27709 SCHOLARSHIPS 2500 CORAL ACADEMY OF SCIENCE LAS VEGAS (IRON FALCON) 1051 SANDY RIDGE AVENUE HENDERSON NV 89052 SCHOLARSHIPS 1500 CORAL ACADEMY OF SCIENCE LAS VEGAS (ROBOT IN BOX) 1051 SANDY RIDGE AVENUE HENDERSON NV 89052 SCHOLARSHIPS 2500 CORETTA SCOTT KING YOUNG WOMEN'S LEADERSHIP ACADEMY 1190 NORTHWEST DR NW ATLANTA GA 30318 SCHOLARSHIPS 2500 DAYTON REGIONAL STEM SCHOOL 1724 WOODMAN DR KETTERING OH 45420 SCHOLARSHIPS 3000 DEKALB HIGH SCHOOL 501 W DRESSER RD DEKALB IL 60115 SCHOLARSHIPS 2500 DISCOVERY EDUCATION SERVICES INC 2600 TECHNOLOGY DR ORLANDO FL 32804 SCHOLARSHIPS 2500 FASNY 320 E BOSTON POST RD MAMARONECK NY 10543 SCHOLARSHIPS 1500 FOOTHILL HIGH SCHOOL ATTN ROBOTICS 800 COLLEGE DR HENDERSON NV 89002 SCHOLARSHIPS 1500 FORMULA SAE 2520 COLLEGE AVENUE APT 209 BERKELEY CA 94704 SCHOLARSHIPS 2500 FREMONT HIGH ROBOTICS 575 W FREMONT AVE SUNNYVALE CA 94087 SCHOLARSHIPS 2500 FRESNO COUNTY SUPERINTENDENT OF SCHOOLS 1320 N MARIPOSA ST FRESNO CA 93703 SCHOLARSHIPS 2500 GIRL SCOUTS OF CENTRAL TEXAS 2012 PARK THIRTY-FIVE CIRCLE AUSTIN TX 78753 SCHOLARSHIPS 2500 HALF MOON BAY HIGH SCHOOL 1 LEWIS FOSTER DR HALF MOON BAY CA 94019 SCHOLARSHIPS 2500 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON AVE STUDIO CITY CA 91604 SCHOLARSHIPS 2500 HERMANTOWN HIGH SCHOOL 4400 BRASELTON HWY HOSCHTON GA 30548 SCHOLARSHIPS 2500 HOSPITALITY HOUSE OF CHARLOTTE 1400 SCOTT AVENUE CHARLOTTE NC 28203 SCHOLARSHIPS 25000 INNOVATION FARM SCARL VIA NAZIONALE VIZ NAZIONALE 8 FORNOVO DI TARO PR IT 43045 NAMING RIGHTS 500000 KENT STATE UNIVERSITY FOUNDATION 350 SOUTH LINCOLN STREET KENT OH 44242 SCHOLARSHIPS 5000 KETTLE MORAINE HIGH SCHOOL 349 N OAK CREST DRIVE WALES WI 53183 SCHOLARSHIPS 1500 LINCOLN COUNTY HIGH SCHOOL ROBOTICS PO BOX 268 PANACA NV 89042 SCHOLARSHIPS 2500 LINCOLN FOUNDATION FOR EDUCATION 70 MCGEE DR MAHWAH CT 07430 NAMING RIGHTS 15000 LYON COUNTY SCHOOL DISTRICT 25 EAST GOLDFIELD AVE YERINGTON NV 89447 SCHOLARSHIPS 1500 MID-STATE FOUNDATION 500 32ND STREET NORTH WISCONSIN RAPIDS WI 54494 NAMING RIGHTS AND SCHOLARSHIPS 320000 MILKYWAY EDUCATION CENTER PIONEER ACADEMY 164 TOTOWA ROAD WAYNE NJ 07470 SCHOLARSHIPS 2500 MILL CREEK ROBOTICS 4400 BRASELTON HWY HOSCHTON GA 30548 SCHOLARSHIPS 2500 MILLCREEK TOWNSHIP SCHOOL DISTRICT 3740 W 26TH ST ERIE PA 16506 NAMING RIGHTS 100000 NORTH DAKOTA STATE COLLEGE OF SCIENCE (NDSCS) 800 SIXTH STREET NORTH WAHPETON ND 58076 NAMING RIGHTS 250000 NORTHAMPTON COUNTY PUBLIC SCHOOLS 7207 YOUNG STREET MACHIPONGO VA 23405 SCHOLARSHIPS 2500 NORTHWEST STATE COMMUNITY COLLEGE 22600 STATE ROUTE 34 ARCHBOLD OH 43502 SCHOLARSHIPS 10000 NORTHWEST TECHNICAL INSTITUTE PO BOX 2000 SPRINGDALE AR 72765 SCHOLARSHIPS 5000 PASADENA CITY COLLEGE FOUNDATION 1570 E COLORADO BLVD PASADENA CA 91106 SCHOLARSHIPS 20000 PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION INC ONE COLLEGE AVENUE WILLIAMSPORT PA 17701 SCHOLARSHIPS 150000 PENTUCKET REGIONAL SCHOOL DISTRICT 22 MAIN ST WEST NEWBURY MA 01985 SCHOLARSHIPS 2500 PERRY INNOVATION CENTER 11920 S SAGINAW ST GRAND BLANC MI 48439 SCHOLARSHIPS 1500 PLANO ISD EDUCATION FOUNDATION 2700 W 15TH STREET PLANO TX 75075 SCHOLARSHIPS 2500 RBHS FOUNDATION 13010 PASEO LUCIDO SAN DIEGO CA 92128 SCHOLARSHIPS 2500 RICHARD J DALEY COLLEGE 1800 NORTH WABASH AVENUE SUITE 200C CHICAGO IL 60601 NAMING RIGHTS 100000 ROCKINGHAM COMMUNITY COLLEGE PO BOX 38 WENTWORTH NC 27375 SCHOLARSHIPS 375000 SAINT-GABRIEL 32 RUE DE CALVAIRE SAINTLAURENTSURSEVR FR 85290 NAMING RIGHTS 441488 SASKATCHEWAN POLYTECHNIC 4500 WASCANA PARKWAY REGINA CA S4P3A3 NAMING RIGHTS 35000 SOMERSET ACADEMY SKY POINTE 7058 SKY POINTE DR LAS VEGAS NV 89131 SCHOLARSHIPS 1500 SOUTHCENTRAL KENTUCKY COMM & TECH COLLEGE FOUNDATION 1845 LOOP DRIVE BOWLING GREEN KY 42101 SCHOLARSHIPS 15000 ST PETER'S PREP ST PETERS PREP ROBOTICS 144 GRAND ST JERSEY NJ 07302 SCHOLARSHIPS 2500 STANLY COMMUNITY COLLEGE 141 COLLEGE DRIVE ALBEMARLE NC 28001 SCHOLARSHIPS 375000 SUNRISE MOUNTAIN HIGH SCHOOL (ROBOTICS CLUB) 2575 N LOS FELIZ ST LAS VEGAS NV 89156 SCHOLARSHIPS 2500 TECHTOWN DETROIT 11600 EAST SEVEN MILE ROAD DETROIT MI 48205 SCHOLARSHIPS 2500 THE HACK FOUNDATION 8605 SANTA MONICA BLVD WEST HOLLYWOOD CA 90069 SCHOLARSHIPS 2500 TRI-COUNTY TECHNICAL COLLEGE PO BOX 587 PENDLETON SC 29670 SCHOLARSHIPS 250000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 220 S 33RD ST PHILADELPHIA PA 19104 SCHOLARSHIPS 2500 TTK UNIVERSITY OF APPLIED SCIENCES PARNU MNT 62 TALLINN EN 10135 NAMING RIGHTS 94216 UPSM HIGH SCHOOL 2664 FRANKLIN STREET DETROIT MI 48207 SCHOLARSHIPS 2500 VALTREK GROUP LLC 3523 CONFEDERATE RD EL PASO TX 79936 SCHOLARSHIPS 3450 WEST NOTTINGHAMSHIRE COLLEGE DERBY ROAD MANSFIELD NOTTINGHAMSHIRE UK NG18 5BH NAMING RIGHTS 318285 WESTERN UNIVERSITY 1151 RICHMOND ST TEB DOCK 59 LONDON CA N6A 5B9 SCHOLARSHIPS 5000 WSU TECH FOUNDATION 4044 N WEBB ROAD WICHITA KS 67226 SCHOLARSHIPS 750000 5422931 14 24806090 14 4311351 01 16425827 0 45543268 0 45543268 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 GENE HAAS 2800 STURGIS ROAD OXNARD CA 93030 110000000 X 2 HAAS AUTOMATION INC 2800 STURGIS ROAD OXNARD CA 93030 3385 X 2 EMPLOYEE BENEFIT COSTS ABSORBED BY HAAS AUTOMATION IN 2023 3385 2023-12-31 CHARLES SCHWAB - EQUITY 32802787 32802787 CHARLES SCHWAB - EQUITY (MARKET CHANGE) 27454513 27454513 CHARLES SCHWAB - EQUITY 52082975 52082975 415538123 415538123 62049548 62049548 PREPAID TAXES 29107 97708 97708 ACCRUED INTEREST RECEIVABLE U.S. TREASURY NOTES 2044811 3416281 3416281 ACCRUED DIVIDENDS 148361 79367 79367 ACCRUED INTEREST RECEIVABLE MUNICIPAL BONDS 75925 703646 703646 ACCRUED INTEREST RECEIVABLE - CORP BONDS 134830 269270 269270 PREPAID EXPENSE 0 6781 6781 UNREALIZED LOSS ON MARKETABLE SECURITIES 7084693 PENALTIES 80 BANK CHARGES 1876 0 0 TRAVEL 55257 0 0 ADVERTISING 15349 0 0 OFFICE SUPPLIES 4473 0 0 DUES AND SUBSCRIPTIONS 15770 0 0 WORKERS COMPENSATION INSURANCE 2602 0 0 HTEC EXPENSES 13779 0 18779 UNREALIZED FOREIGN EXCHANGE GAIN - QUALIFYING DISTRIBUTION 8530 DEFERRED TAX LIABILITY 0 376303 CONSULTING FEES & OTHER PROFESSIONAL FEES 345205 0 0 INVESTMENT ADVISOR FEE 64806 64806 0 TAXES & LICENSES 1610 0 0 FOREIGN TAX PAID 54096 54096 0 EXCISE TAXES 1007704 0 0 PAYROLL TAXES 23089 0 0