HENRY W BULL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HENRY W BULL FOUNDATION (EIN 95-6062058)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202641259349101144
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T13:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 956062058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BULL HENRY W FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICE PRESIDENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $14,496,039 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $331,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $284,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,876 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $370,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $370,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,523 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,169 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,676 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $651,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $651,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $709,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $658,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$338,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,766 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,698 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,110,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,864,867 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,706,257 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $113,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $113,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,509 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,511,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,511,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,612,801 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,058 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,774 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,774 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,884,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,562,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,496,039 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,884,083 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,562,644 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,884,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,562,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,884,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,562,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,884,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$338,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,500 | OtherIncreasesAmt |
| Subtotal | $4,562,644 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,562,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| 1. ALLERGAN INC | 1911-11-11 | 2025-03-24 | $198 | $198 | $198 | |
| 1. STERICYCLE INC COMMON STOCK | 1911-11-11 | 2025-06-04 | $68 | $68 | $68 | |
| 182. ORGANON CO | 2012-06-26 | 2025-07-22 | $1,774 | -$1,701 | -$1,701 | $3,475 |
| 50. ORGANON CO | 1993-08-31 | 2025-07-22 | $487 | $128 | $128 | $359 |
| 110. SOLVENTUM CORP COM SHS | 2012-06-26 | 2025-07-22 | $7,983 | $1,905 | $1,905 | $6,078 |
| 955. UNITED PARCEL SERVICE INC CL B | 2016-07-18 | 2025-07-22 | $96,259 | -$12,026 | -$12,026 | $108,285 |
| 350.3735 WARNER BROS DISCOVERY INC SERIES A | 2019-07-25 | 2025-07-22 | $4,506 | -$7,253 | -$7,253 | $11,759 |
| 1088.6265 WARNER BROS DISCOVERY INC SERIES A | 1993-08-05 | 2025-07-22 | $14,002 | -$6,721 | -$6,721 | $20,723 |
| 1000. LYONDELLBASELL INDUSTRIES N V SHS A | 2017-05-11 | 2025-07-22 | $65,027 | -$17,223 | -$17,223 | $82,250 |
| 1. ALLERGAN INC | 1911-11-11 | 2025-10-22 | $21 | $21 | $21 | |
| .5 SOLSTICE ADV MATL COM | 2017-01-26 | 2025-11-14 | $22 | $9 | $9 | $13 |
| 200. APPLE COMPUTER INC | 2016-07-18 | 2025-11-24 | $54,204 | $49,197 | $49,197 | $5,007 |
| 324. KYNDRYL HLDGS INC COMMON STOCK | 1971-09-20 | 2025-11-24 | $7,961 | $7,405 | $7,405 | $556 |
| 197. SOLSTICE ADV MATL COM | 2017-01-26 | 2025-11-24 | $8,830 | $3,575 | $3,575 | $5,255 |
| 82. APPLE COMPUTER INC | 2016-07-18 | 2025-12-03 | $23,347 | $21,294 | $21,294 | $2,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,500 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,500 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $200 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WALTER LOSTER | ||||||
| 122 EAST ARRELLAGA ST | SANTA BARBARA | CA | 93101 | CO-TRUSTEE | 1 | $17,191 |
| US BANK N A | ||||||
| PO BOX 64193 | EAGAN | MN | 55164 | TRUSTEE | 1 | $34,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,722,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,926,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,926,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,717,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $685,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $685,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,500 | TotalTaxAmt |
| Distributable Before Adj | $681,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $17,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $698,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $698,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $658,029 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $658,029 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $698,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $616,263 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $658,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $616,263 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $657,114 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8584100986 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER STATING THEIR NAME, PURPOSE OF THEIR ORGANIZATION, EXEMPT STATUS AND HOW THE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST AND SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DEZART PERFORMS | ||||||||
| 696 N HERMOSA DR | PALM SPRINGS | CA | 922626112 | NONE | PC | GENERAL OPERATING | $35,000 | |
| THE MOUNTAIN SCHOOL OF MILTON ACADEMY | ||||||||
| 151 MOUNTAIN SCHOOL RD | VERSHIRE | VT | 05079 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FREE WHEELCHAIR MISSION | ||||||||
| 15279 ALTON PARKWAY SUITE 300 | Irvine | CA | 92618 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COALITION TO ABOLISH SLAVERY AND | ||||||||
| 3580 WILSHIRE BLVD NO 900-37 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING | $3,000 | TRAFFICKING |
| VEGGIE RESCUE | ||||||||
| PO BOX 1651 | Santa Ynez | CA | 93460 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SEARCH DOG FOUNDATION | ||||||||
| 6800 WHEELER CANYON ROAD | Santa Paula | CA | 93060 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TEDDY BEAR CANCER FOUNDATION | ||||||||
| 2323 DE LA VINA STREET | SANTA BARBARA | CA | 931053877 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GIRLS INC OF CARPINTERIA | ||||||||
| 5315 FOOTHILL ROAD | Carpinteria | CA | 93013 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAN LUIS OBISPO CLASSICAL ACADEMY | ||||||||
| 165 GRAND AVE | SAN LUIS OBISPO | CA | 93405 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAL POLY ARTS | ||||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 934070334 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA AUDUBON SOCIETY | ||||||||
| PO BOX 6737 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED BOYS & GIRLS CLUB OF SANTA BARBAR | ||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL OPERATING | $3,000 | |
| HOSPICE OF SANTA BARBARA | ||||||||
| 2050 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 931031704 | NONE | PC | GENERAL OPERATING | $8,500 | |
| COMMUNITY COUNSELING CENTER OF SAN LUIS | ||||||||
| 676 PISMO STREET | San Luis Obispo | CA | 93401 | NONE | PC | GENERAL OPERATING | $12,000 | |
| ST VINCENT'S | ||||||||
| 4200 CALLE REAL | Santa Barbara | CA | 93110 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GABRIEL'S ANGELS | ||||||||
| 7878 N 16TH ST STE 130-02 | Phoenix | AZ | 85020 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS & GIRLS CLUB OF BUENA PARK | ||||||||
| 7758 KNOTT AVE | Buena Park | CA | 90620 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HEALING BRIDGE CLINIC INC | ||||||||
| 215 WILLOW BEND RD | PEACHTREE CITY | GA | 30269 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CARE4PAWS | ||||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAPS CHARITIES | ||||||||
| 14320 VENTURA BLVD 331 | SHERMAN OAKS | CA | 914232717 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NYC DANCE ALLIANCE FOUNDATION INC | ||||||||
| 602 W 66TH ST | WEST NEW YORK | NJ | 07093 | NONE | PC | GENERAL OPERATING | $40,000 | |
| FRIENDS OF THE DESERT MOUNTAINS | ||||||||
| 51500 STATE HWY 74 | PALM DESERT | CA | 922607335 | NONE | PC | GENERAL OPERATING | $20,000 | |
| COURT APPOINTED SPECIAL ADVOCATES OF SAN | ||||||||
| 2125 S BROADWAY STE 106 | SANTA MARIA | CA | 934547835 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 60477 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SB ACT | ||||||||
| PO BOX 217 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CENTRAL INSTITUTE FOR THE DEAF | ||||||||
| 825 S TAYLOR AVE | SAINT LOUIS | MO | 631101567 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | ||||||||
| 40 E ANAPAMU ST | SANTA BARBARA | CA | 931012705 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CITY OF REFUGE SACRAMENTO | ||||||||
| 3216 MARTIN LUTHER KING JR BLVD | SACRAMENTO | CA | 958173338 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ANGEL HEART PAJAMA PROJECT | ||||||||
| 1370 N SILVERBELL RD STE 140 PMB 22 | TUCSON | AZ | 857452290 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA HIGH SCHOOL COMPUTER SCIEN | ||||||||
| PO BOX 3324 | SANTA BARBARA | CA | 931303324 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LAKE COUNTY AREA CHURCHES CHARITIES | ||||||||
| PO BOX 44 | BALDWIN | MI | 493040044 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CARE NETWORK | ||||||||
| 402 MAIN ST N | ALLENDALE | SC | 298103716 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ORCHESTRA NOVO | ||||||||
| PO BOX 1555 | MORRO BAY | CA | 93443 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SANTA BARBARA MEALS ON WHEELS INC | ||||||||
| PO BOX 6099 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MENTAL WELLNESS CENTER | ||||||||
| 617 GARDEN STREET | Santa Barbara | CA | 93101 | NONE | PC | GENERAL OPERATING | $6,000 | |
| CHIMPANZEE SANCTUARY NORTHWEST | ||||||||
| 24951 HWY 10 | CLE ELUM | WA | 989228216 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LEAP | ||||||||
| 806 SW BROADWAY SUITE 300 | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA EDUCATION FOUNDATION | ||||||||
| 1528 CHAPALA ST STE 308 | SANTA BARBARA | CA | 931018821 | NONE | PC | GENERAL OPERATING | $18,000 | |
| SARAH HOUSE SANTA BARBARA | ||||||||
| 2612 MODOC RD | SANTA BARBARA | CA | 931054171 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITY SHOPPE INC | ||||||||
| 1401 CHAPALA ST | SANTA BARBARA | CA | 931013014 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN INDIAN HEALTH SERVICES | ||||||||
| 3227 STATE ST | SANTA BARBARA | CA | 931053328 | NONE | PC | GENERAL OPERATING | $6,000 | |
| SANTA BARBARA POLICE ACTIVITIES LEAGUE I | ||||||||
| 1235 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WILDERNESS YOUTH PROJECT | ||||||||
| 2040 ALAMEDA PADRE SERRA STE 224 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING | $6,000 | |
| MOTHERS HELPERS | ||||||||
| PO BOX 870362 | NEW ORLEANS | LA | 701870362 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LITTLE STAR PONY FOUNDATION | ||||||||
| 1036 ARBOLADO RD | SANTA BARBARA | CA | 931032038 | NONE | PC | GENERAL OPERATING | $12,000 | |
| HEARTS ALIGNED | ||||||||
| PO BOX 901 | GOLETA | CA | 93111 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PERFORMING ARTS CENTER | ||||||||
| 40 SHARON DR | SPRING VALLEY | NY | 109776029 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HONEYS MINI THERAPY ADVENTURES | ||||||||
| 11268 CR 682 | WEBSTER | FL | 335977455 | NONE | PC | GENERAL OPERATING | $3,000 | |
| DENVER KIDS | ||||||||
| 780 GRANT ST | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE THRIVING INITIATIVE | ||||||||
| 7127 HOLLISTER AVE 25A | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SANTA YNEZ VALLEY CHILDREN'S MUSEUM | ||||||||
| 140 WEST HWY 246 | BUELLTON | CA | 93427 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PROJECT KINSHIP | ||||||||
| 1833 E 17TH ST STE 103 | SANTA ANA | CA | 927058629 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BAY AREA COMMUNITY COUNSELING | ||||||||
| 3053 FILLMORE ST 145 | SAN FRANCISCO | CA | 941234009 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA TRUST FOR HISTORIC PRES | ||||||||
| 123 E CANON PERDIDO STREET | Santa Barbara | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 555 CAPITOL MALL STE 1290 | SACRAMENTO | CA | 958144605 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NAMI SANTA CLARA COUNTY | ||||||||
| 1150 S BASCOM AVE STE 24 | SAN JOSE | CA | 951283509 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY INSTITUTE FOR PSYCHOTHERAPY | ||||||||
| 1330 LINCOLN AVE STE 201 | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MUSIC ACADEMY OF THE WEST | ||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 931082865 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PALM SPRINGS INTERNATIONAL FILM SOCIETY | ||||||||
| 1700 E TAHQUITZ CANYON WAY 3 | PALM SPRINGS | CA | 92262 | NONE | PC | GENERAL OPERATING | $40,000 | |
| SANTA BARBARA HUMANE SOCIETY | ||||||||
| 5399 OVERPASS RD | SANTA BARBARA | CA | 931112082 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FAMILY SERVICE AGENCY OF SANTA BARBARA | ||||||||
| 123 W GUTIERREZ ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WESTMONT COLLEGE | ||||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | I | SCHOLARSHIP | $10,000 | |
| SANTA BARBARA ZOO | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN LUIS OBISPO REPERTORY THEATRE | ||||||||
| 888 MORRO ST | SN LUIS OBISP | CA | 934012711 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SANTA BARBARA NEW HOUSE | ||||||||
| 2434 BATH ST | SANTA BARBARA | CA | 931054325 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA MUSIC CLUB | ||||||||
| PO BOX 3974 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL OPERATING | $2,960 | |
| CHILDREN OF THE NIGHT INC | ||||||||
| 3450 CAHUENGA BLVD W | LOS ANGELES | CA | 900681592 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE LIVING DESERT | ||||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 922606156 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SERVICE CENTER FOR INDEPENDENT LIFE | ||||||||
| 107 SPRING ST | CLAREMONT | CA | 917114930 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JODI HOUSE | ||||||||
| 625 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GIRLS INC OF GREATER SANTA BARBARA | ||||||||
| 4973 HOLLISTER AVENUE | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE CECILIA FUND | ||||||||
| PO BOX 92213 | SANTA BARBARA | CA | 93190 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAN LUIS OBISPO MUSEUM OF ART | ||||||||
| 1010 BROAD ST | SN LUIS OBISP | CA | 934013505 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CARPINTERIA VALLEY HISTORICAL SOCIETY | ||||||||
| 956 MAPLE AVE | CARPINTERIA | CA | 93013 | NONE | PC | GENERAL OPERATING | $6,000 | |
| NEW BEGINNINGS COUNSELING CENTER | ||||||||
| 530 E MONTECITO STREET SUITE 101 | Santa Barbara | CA | 93103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $651,960 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $370,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,331 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 423074AF0 HEINZ H J CO | BondNm |
| EOY Book Value | $113,700 | EOYBookValueAmt |
| EOYFMV | $104,509 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $104,267 | $732,420 |
| 031162100 AMGEN INC | $92,688 | $204,569 |
| 037833100 APPLE INC COM | $107,324 | $1,641,491 |
| 060505682 BNK OF AMER 7.25% CV | $217,275 | $231,620 |
| 126408103 CSX CORP | $18,583 | $146,813 |
| 14448C104 CARRIER GLOBAL CORPO | $15,873 | $88,507 |
| 166764100 CHEVRON CORP COM | $40,489 | $292,018 |
| 191216100 COCA COLA COMPANY | $60,906 | $390,098 |
| 244199105 DEERE CO | $92,922 | $563,340 |
| 26614N102 DUPONT DE NEMOURS IN | $24,621 | $42,853 |
| 30231G102 EXXON MOBIL CORP | $3,574 | $361,020 |
| 427866108 HERSHEY CO COM | $28,691 | $423,104 |
| 437076102 HOME DEPOT INC | $54,284 | $232,268 |
| 438516106 HONEYWELL INTL INC | $84,167 | $154,121 |
| 459200101 INTL BUSINESS MACHIN | $11,170 | $479,860 |
| 46625H100 JPMORGAN CHASE CO | $186,387 | $908,660 |
| 478160104 JOHNSON JOHNSON | $124,731 | $384,927 |
| 50155Q100 KYNDRYL HLDGS INC CO | ||
| 539830109 LOCKHEED MARTIN CORP | $81,038 | $186,213 |
| 548661107 LOWES CO INC | $93,639 | $291,804 |
| 58933Y105 MERCK CO INC | $77,826 | $244,730 |
| 594918104 MICROSOFT CORP COM | $126,634 | $1,124,417 |
| 636274409 NATIONAL GRID PLC A | $71,335 | $109,064 |
| 65339F101 NEXTERA ENERGY INC | $86,271 | $184,644 |
| 68389X105 ORACLE CORPORATION | $53,860 | $321,602 |
| 68622V106 ORGANON CO | ||
| 68902V107 OTIS WORLDWIDE CORP | $23,785 | $73,112 |
| 713448108 PEPSICO INC | $45,088 | $333,684 |
| 717081103 PFIZER INC | $55,292 | $76,443 |
| 742718109 PROCTER GAMBLE CO | $25,955 | $276,875 |
| 75513E101 RTX CORPORATION | $129,785 | $486,927 |
| 780259305 SHELL PLC SPON A D R | $140,447 | $176,352 |
| 816851109 SEMPRA COM | $74,252 | $132,435 |
| 88579Y101 3M CO | $32,307 | $70,444 |
| 907818108 UNION PACIFIC CORP C | $14,162 | $387,461 |
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | $35,037 | $70,974 |
| 92343V104 VERIZON COMMUNICATIO | $95,550 | $105,694 |
| 92556V106 VIATRIS INC COM | $3,042 | $4,731 |
| 92826C839 VISA INC COM CL A | $72,423 | $163,080 |
| 934423104 WARNER BROS DISCOVER | ||
| G54950103 LINDE PLC | $148,744 | $388,015 |
| H1467J104 CHUBB LIMITED COM | $75,163 | $176,348 |
| N53745100 LYONDELLBASELL INDUS | ||
| 83444M101 SOLVENTUM CORP COM S | ||
| 74743L100 QNITY ELECTRONICS IN | $35,280 | $43,519 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72201R775 PIMCO ACTIVE BOND ET | AT COST | $557,709 | $479,362 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $357,312 | $351,190 |
| 78464A631 ST STR SPDR S&P AERO | AT COST | $100,013 | $320,849 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $252,613 | $222,210 |
| 92206C409 VANGUARD SHORT TERM | AT COST | $243,958 | $239,190 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $4,058 | BOYBookValueAmt |
| EOY Book Value | $3,774 | EOYBookValueAmt |
| EOYFMV | $3,774 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $100 | $0 | $100 |
| ADR FEES | $42 | $42 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Amt | $17,500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $376 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,300 | $0 | $0 |