HENRY W BULL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HENRY W BULL FOUNDATION (EIN 95-6062058)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202441269349100334
- Schema version
- 2023v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 8584100986 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICE PRESIDENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8584100986 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $12,456,022 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $317,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $317,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $317,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $317,821 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,645 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,964 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,036 | 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 | $53 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $563,791 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $563,791 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $609,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $569,282 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$291,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $282,113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $430,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,695 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,314,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,431,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,747,182 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,742,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $113,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $106,840 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,511,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,458,252 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $4,053 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,053 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,487,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,200,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,456,022 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,487,396 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,200,843 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,487,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,200,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,487,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,200,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,487,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$291,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,982 | OtherIncreasesAmt |
| Subtotal | $5,204,172 | SubtotalAmt |
| Other Decreases | $3,329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,200,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 1. CHICAGO BRIDGE & IRON CO | 1911-11-11 | 2023-01-27 | $34 | $34 | $34 |
| 1. BANK OF NEW YORK | 1911-11-11 | 2023-07-13 | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $333 | 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 | 8584100986 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | $15,187 |
| US BANK NA | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | CO-TRUSTEE | 1 | $24,458 |
| 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 | $11,827,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $413,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,241,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,241,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,057,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $602,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $602,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,921 | TotalTaxAmt |
| Distributable Before Adj | $598,968 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $598,968 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $598,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $569,282 | 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 | $569,282 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $598,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $556,828 | 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 | $569,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $556,828 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,454 | 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 | $586,514 | 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 (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DEZART PERFORMS | ||||||||
| 696 N HERMOSA DR | PALM SPRINGS | CA | 92262 | NONE | PC | GENERAL OPERATING | $40,000 | |
| KISMET ROCK FOUNDATION | ||||||||
| PO BOX 1744 | NORTH CONWAY | NH | 038601744 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NEW BEGINNINGS | ||||||||
| PO BOX 12272 | SEATTLE | WA | 98175 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW DANCE ALLIANCE INC | ||||||||
| 812 DUANE STREET 3RD FL | NEW YORK | NY | 100130000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TEDDY BEAR CANCER FOUNDATION | ||||||||
| 3892 STATE STREET 220 | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAL POLY ARTS | ||||||||
| 1 GRAND AVE BLD 47 | SAN LUIS OBISPO | CA | 93407 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GIRLS INC OF CARPINTERIA | ||||||||
| 5315 FOOTHILL ROAD | CARPINTERIA | CA | 93012 | NONE | PC | GENERAL OPERATING | $7,500 | |
| HOSPICE OF SANTA BARBARA | ||||||||
| 2050 ALMEDA PADRE SERRA SUITE 100 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EMBRACE RELIEF FOUNDATION INC | ||||||||
| 18 PASSAIC AVE UNIT 1 | FAIRFIELD | NJ | 070043834 | NONE | PC | GENERAL OPERATING | $5,100 | |
| ACADEMIC SUCCESS PROGRAM | ||||||||
| 5440 HARVEST HILL RD STE 234 | DALLAS | TX | 752306438 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CARE4PAWS | ||||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW YORK DANCE ALLIANCE FOUNDATION | ||||||||
| 602 66TH STREET | WEST NEW YORK | NJ | 07093 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DESERT AIDS PROJECT | ||||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92262 | NONE | PC | GENERAL OPERATING | $23,000 | |
| FRIENDS OF THE DESERT MOUNTAINS | ||||||||
| 51500 STATE HWY 74 | PALM DESERT | CA | 922607335 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AIDS ASSISTANCE PROGRAM | ||||||||
| 1276 N PALM CANYON DR STE 108 | PALM SPRINGS | CA | 922624429 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| 7700 TIMBER DR | TINLEY PARK | IL | 604773600 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LOST OUR HOME PET FOUNDATION INC | ||||||||
| 2323 S HARDY DR | TEMPE | AZ | 852821913 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PAWS 4 LIBERTY | ||||||||
| 8939 PALOMINO DR | LAKE WORTH | FL | 334671120 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTRAL INSTITUTE FOR THE DEAF | ||||||||
| 825 S TAYLOR | ST LOUIS | MO | 63110 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NO LIMITS FOR DEAF CHILDREN | ||||||||
| 9801 WASHINGTON BLVD 2ND FLOOR | CULVER CITY | CA | 90232 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GET FOCUSED STAY FOCUSED | ||||||||
| 5290 OVERPASS ROAD SUITE 223 | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL OPERATING | $5,000 | NATIONAL RESOURCE CENTER |
| ORCHESTRA NOVO | ||||||||
| PO BOX 1555 | MORRO BAY | CA | 93443 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS GIRLS CLUB OF POLK COUNTY | ||||||||
| 301 NE 5TH ST | MULBERRY | FL | 338602138 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EQUINEASSISTED THERAPIES OF SOUTH FLORID | ||||||||
| PO BOX 273542 | BOCA RATON | FL | 334273542 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHILDREN IN CRISIS INC | ||||||||
| 1000 LUKES WAY | FT WALTON BCH | FL | 325471480 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHIMPANZEE SANCTUARY NORTHWEST | ||||||||
| 24951 HWY 10 | CLE ELUM | WA | 989220000 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HOUSING CRISIS CENTER INC | ||||||||
| PO BOX 141177 | DALLAS | TX | 752140000 | NONE | PC | GENERAL OPERATING | $3,500 | |
| HOPES DOOR NEW BEGINNING CENTER | ||||||||
| 860 F AVENUE | PLANO | TX | 75074 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AZ ASSOC FOR FOSTER AND ADOPTIVE PARENTS | ||||||||
| 14202 N 73RD AVE | PEORIA | AZ | 85381 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA EDUCATION FOUNDATION | ||||||||
| 1528 CHAPALA ST STE 308 | SANTA BARBARA | CA | 931018821 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 4001 MISSION OAKS BLVD STE F | CAMARILLO | CA | 930125103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOUNDATION FOR THE PERFORMING ARTS CENTER | ||||||||
| PO BOX 1137 | SAN LUIS OBISP | CA | 934061137 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE | ||||||||
| 545 ALISAL RD STE 102 | SOLVANG | CA | 934632606 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BIG BROTHERS-BIG SISTERS OF SAN LUIS | ||||||||
| PO BOX 12644 | SAN LUIS OBISP | CA | 934062644 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITY SHOPPE | ||||||||
| 1209 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 931092344 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATIONAL DISASTER SEARCH DOG FDN | ||||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 930609108 | 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 | |
| SAN LUIS OBISPO WIND ORCHESTRA INC | ||||||||
| PO BOX 471 | ARROYO GRANDE | CA | 934210471 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PARTNERS IN EDUCATION | ||||||||
| 3970 LA COLINA SUITE 9 | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL OPERATING | $3,500 | |
| DREAM FOUNDATION | ||||||||
| 1528 CHAPALA STREET STE 304 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LITTLE STAR PONY FOUNDATION | ||||||||
| 1036 ARBOLADO RD | SANTA BARBARA | CA | 931032038 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GOATLANDIA FARM ANIMAL SANCTUARY | ||||||||
| 2336 OLIVET LN | SANTA ROSA | CA | 954013852 | NONE | PC | GENERAL OPERATING | $12,500 | |
| GENESIS COMMUNITY HEALTH INC | ||||||||
| 215 W 35TH ST | GARDEN CITY | ID | 837146520 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MILITARY MOBILITY | ||||||||
| PO BOX 1934 | CODY | WY | 824141934 | NONE | PC | GENERAL OPERATING | $6,000 | |
| MAIN-BEGG FARMHOUSE | ||||||||
| 5001 HOLLISTER AVE | SANTA BARBARA | CA | 931112603 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BATTERED BOYS AND MEN CORPORATION | ||||||||
| 1469 STEAM ENGINE WAY NE | CONYERS | GA | 300131567 | NONE | PC | GENERAL OPERATING | $5,000 | |
| APPLES TO ZUCCHINI COOKING SCHOOL | ||||||||
| PO BOX 30912 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ACCELERATE EDUCATION GROUP INC | ||||||||
| 7190 W SUNSET BLVD 32G | LOS ANGELES | CA | 900460000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE THRIVING INITIATIVE | ||||||||
| 7127 HOLLISTER AVE 25A | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CATALYST FOR CHANGE | ||||||||
| 134 MCLEOD ST | BIG TIMBER | MT | 590110000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FAMILY SERVICE AGENCY | ||||||||
| 10220 N 31ST AVE STE 103 | PHOENIX | AZ | 850519562 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILD CRISIS ARIZONA | ||||||||
| 817 N COUNTRY CLUB DR | MESA | AZ | 852014105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| 1880 HOUSE | ||||||||
| 2411 S 3RD STREET PLZ | OMAHA | NE | 681081707 | NONE | PC | GENERAL OPERATING | $40,000 | |
| BATTERED WOMENS FOUNDATION | ||||||||
| 41660 WILLIAM AVENUE | RICHAND HILLS | TX | 76180 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||||
| 2131 L ST | SACRAMENTO | CA | 958164924 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS & GIRLS CLUB OF SANTA BARBARA INC | ||||||||
| 632 E CANON PERDIDO ST | SANTA BARBARA | CA | 931030000 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HILLSIDE HOUSE | ||||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MENTAL WELLNESS CENTER | ||||||||
| 2017 CHAPALA STREET | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA ZOO | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WILSHIRE HOSPICE | ||||||||
| 285 SOUTH STE J | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAN LUIS OBISPO SYMPHONY | ||||||||
| 75 HIGUERA STREET STE 160 | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CASA SERENA | ||||||||
| 1515 BATH STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY COUNSELING CENTER OF SAN LUIS | ||||||||
| 676 PISMO ST | SAN LUIS OBISP | CA | 934013945 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDSHIP CENTER | ||||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SERVICE CENTER FOR INDEPENDENT LIFE | ||||||||
| 107 SPRING ST | CLAREMONT | CA | 917114930 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOMENS ECONOMIC VENTURES | ||||||||
| 21 E CANON PERDIDO ST STE 301 | SANTA BARBARA | CA | 931017209 | NONE | GENERAL OPERATING | $10,000 | ||
| JODI HOUSE | ||||||||
| 625 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE ACHIEVABLE FOUNDATION | ||||||||
| 100 CORPORATE POINTE STE 270 | CULVER CITY | CA | 902308735 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNLIMITED POSSIBILITIES | ||||||||
| 1251 E DYER RD SUITE 150 | SANTA ANA | CA | 92705 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE CECILIA FUND | ||||||||
| PO BOX 92213 | SANTA BARBARA | CA | 931902213 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ASSISTANCE LEAGUE OF FULLERTON CA | ||||||||
| 233 W AMERIGE AVE | FULLERTON | CA | 928321806 | NONE | PC | GENERAL OPERATING | $2,691 | |
| SAN LUIS OBISPO MUSEUM OF ART | ||||||||
| 1010 BROAD ST | SN LUIS OBISP | CA | 934013505 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $563,791 | 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 | $317,786 | 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 | $35 | 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 | $317,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $317,821 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| 423074AF0 HEINZ H J CO | $113,700 | $106,840 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| 00206R102 ATT INC | $103,740 | $99,841 |
| 02079K305 ALPHABET INC CL A | $104,267 | $326,875 |
| 031162100 AMGEN INC | $92,688 | $180,013 |
| 037833100 APPLE INC | $114,383 | $1,216,790 |
| 060505682 BNK OF AMER 7.25% CV | $217,275 | $222,977 |
| 126408103 CSX CORP | $18,583 | $140,414 |
| 14448C104 CARRIER GLOBAL CORPO | $15,873 | $96,229 |
| 166764100 CHEVRON CORPORATION | $40,489 | $285,791 |
| 191216100 COCA COLA COMPANY | $60,906 | $328,829 |
| 244199105 DEERE CO. | $92,922 | $483,843 |
| 254687106 DISNEY WALT CO | $148,741 | $131,823 |
| 26614N102 DUPONT DE NEMOURS IN | $59,901 | $82,007 |
| 30231G102 EXXON MOBIL CORP | $3,574 | $299,940 |
| 427866108 THE HERSHEY COMPANY | $28,691 | $433,473 |
| 437076102 HOME DEPOT INC | $54,284 | $233,921 |
| 438516106 HONEYWELL INTERNATIO | $89,435 | $165,671 |
| 458140100 INTEL CORP | $68,629 | $97,988 |
| 459200101 INTERNATIONAL BUSINE | $11,170 | $264,951 |
| 46625H100 J P MORGAN CHASE CO | $186,387 | $479,682 |
| 478160104 JOHNSON JOHNSON | $124,731 | $291,536 |
| 50155Q100 KYNDRYL HLDGS INC CO | $556 | $6,733 |
| 539830109 LOCKHEED MARTIN CORP | $81,038 | $174,497 |
| 548661107 LOWES CO INC | $93,639 | $269,286 |
| 58933Y105 MERCK AND CO INC | $77,826 | $253,472 |
| 594918104 MICROSOFT CORP | $126,634 | $874,293 |
| 636274409 NATIONAL GRID PLC A | $71,335 | $95,866 |
| 65339F101 NEXTERA ENERGY INC | $86,271 | $139,702 |
| 68389X105 ORACLE CORPORATION | $53,860 | $173,960 |
| 68622V106 ORGANON CO | $3,834 | $3,345 |
| 68902V107 OTIS WORLDWIDE CORP | $23,785 | $74,886 |
| 713448108 PEPSICO INC | $45,088 | $394,878 |
| 717081103 PFIZER INC | $55,292 | $88,385 |
| 742718109 PROCTER GAMBLE CO | $25,955 | $283,115 |
| 75513E101 RAYTHEON TECHNOLOGIE | $129,785 | $223,392 |
| 780259305 SHELL PLC SPON A D R | $140,447 | $157,920 |
| 816851109 SEMPRA ENERGY | $74,252 | $112,095 |
| 88579Y101 3M CO | $38,386 | $48,101 |
| 907818108 UNION PACIFIC CORP | $14,162 | $411,414 |
| 911312106 UNITED PARCEL SERVIC | $108,285 | $150,155 |
| 91324P102 UNITED HEALTH GROUP | $35,037 | $113,191 |
| 92343V104 VERIZON COMMUNICATIO | $95,550 | $97,832 |
| 92556V106 VIATRIS INC | $3,042 | $4,115 |
| 92826C839 VISA INC | $72,423 | $121,063 |
| 934423104 WARNER BROS DISCOVER | $32,482 | $16,376 |
| G54950103 LINDE PLC SHS | $148,744 | $373,746 |
| H1467J104 CHUBB LTD | $75,163 | $127,690 |
| N53745100 LYONDELLBASELL INDUS | $82,250 | $95,080 |
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 | $476,118 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $357,312 | $349,265 |
| 78464A631 SPDR S&P AEROSPACE D | AT COST | $100,013 | $180,109 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $252,613 | $220,650 |
| 92206C409 VANGUARD SHORT TERM | AT COST | $243,958 | $232,110 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| EOY Book Value | $4,053 | EOYBookValueAmt |
| EOYFMV | $4,053 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $3,329 | Amt |
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 | $25 | $0 | $25 |
| ADR FEES | $28 | $28 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $7,982 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2 | Amt |
| Disbursements Charitable Prps | $2 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $448 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,588 | $0 | $0 |
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