2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956062058 BULL HENRY W FOUNDATION HENR 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT TRUSTEE 8584100986 2024-04-25 true true ALLISON J VALENTY P00963824 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 12456022 X 317786 317786 35 35 35 0 317821 317821 39645 35680 3964 0 0 0 0 0 0 1500 0 0 1500 2 2 0 4036 0 0 0 0 0 0 0 53 28 25 45236 35708 0 5491 563791 563791 609027 35708 0 569282 -291206 282113 0 430302 139695 139695 0 0 0 3314528 3431790 10747182 1742566 113700 106840 1511605 1458252 4053 4053 5487396 5200843 12456022 0 X 5487396 5200843 5487396 5200843 5487396 5200843 5487396 -291206 7982 5204172 3329 5200843 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 35 3921 0 3921 0 3921 3588 0 0 3588 0 333 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false WALTER LOSTER 122 EAST ARRELLAGA ST SANTA BARBARA CA 93101 CO-TRUSTEE 1 15187 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 24458 NONE 0 NONE 0 N/A 11827805 413588 0 12241393 0 0 12241393 183621 12057772 602889 602889 3921 3921 598968 0 598968 0 598968 569282 0 0 0 0 569282 598968 556828 0 0 0 0 0 0 0 569282 556828 0 0 12454 0 0 0 0 0 0 0 0 586514 0 0 0 0 0 0 0 0 NONE NONE US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 8584100986 A LETTER STATING THEIR NAME, PURPOSE OF THEIR ORGANIZATION, EXEMPT STATUS AND HOW THE APRIL 1ST AND SEPTEMBER 1ST NONE DEZART PERFORMS 696 N HERMOSA DR PALM SPRINGS CA 92262 NONE PC GENERAL OPERATING 40000 KISMET ROCK FOUNDATION PO BOX 1744 NORTH CONWAY NH 038601744 NONE PC GENERAL OPERATING 2000 NEW BEGINNINGS PO BOX 12272 SEATTLE WA 98175 NONE PC GENERAL OPERATING 5000 NEW DANCE ALLIANCE INC 812 DUANE STREET 3RD FL NEW YORK NY 100130000 NONE PC GENERAL OPERATING 10000 TEDDY BEAR CANCER FOUNDATION 3892 STATE STREET 220 SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 10000 CAL POLY ARTS 1 GRAND AVE BLD 47 SAN LUIS OBISPO CA 93407 NONE PC GENERAL OPERATING 5000 GIRLS INC OF CARPINTERIA 5315 FOOTHILL ROAD CARPINTERIA CA 93012 NONE PC GENERAL OPERATING 7500 HOSPICE OF SANTA BARBARA 2050 ALMEDA PADRE SERRA SUITE 100 SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 5000 EMBRACE RELIEF FOUNDATION INC 18 PASSAIC AVE UNIT 1 FAIRFIELD NJ 070043834 NONE PC GENERAL OPERATING 5100 ACADEMIC SUCCESS PROGRAM 5440 HARVEST HILL RD STE 234 DALLAS TX 752306438 NONE PC GENERAL OPERATING 5000 CARE4PAWS PO BOX 60524 SANTA BARBARA CA 93160 NONE PC GENERAL OPERATING 5000 NEW YORK DANCE ALLIANCE FOUNDATION 602 66TH STREET WEST NEW YORK NJ 07093 NONE PC GENERAL OPERATING 10000 DESERT AIDS PROJECT 1695 N SUNRISE WAY PALM SPRINGS CA 92262 NONE PC GENERAL OPERATING 23000 FRIENDS OF THE DESERT MOUNTAINS 51500 STATE HWY 74 PALM DESERT CA 922607335 NONE PC GENERAL OPERATING 10000 AIDS ASSISTANCE PROGRAM 1276 N PALM CANYON DR STE 108 PALM SPRINGS CA 922624429 NONE PC GENERAL OPERATING 20000 CRISIS CENTER FOR SOUTH SUBURBIA 7700 TIMBER DR TINLEY PARK IL 604773600 NONE PC GENERAL OPERATING 5000 LOST OUR HOME PET FOUNDATION INC 2323 S HARDY DR TEMPE AZ 852821913 NONE PC GENERAL OPERATING 5000 PAWS 4 LIBERTY 8939 PALOMINO DR LAKE WORTH FL 334671120 NONE PC GENERAL OPERATING 10000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR ST LOUIS MO 63110 NONE PC GENERAL OPERATING 5000 NO LIMITS FOR DEAF CHILDREN 9801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 NONE PC GENERAL OPERATING 5000 GET FOCUSED STAY FOCUSED NATIONAL RESOURCE CENTER 5290 OVERPASS ROAD SUITE 223 SANTA BARBARA CA 93111 NONE PC GENERAL OPERATING 5000 ORCHESTRA NOVO PO BOX 1555 MORRO BAY CA 93443 NONE PC GENERAL OPERATING 10000 BOYS GIRLS CLUB OF POLK COUNTY 301 NE 5TH ST MULBERRY FL 338602138 NONE PC GENERAL OPERATING 5000 EQUINEASSISTED THERAPIES OF SOUTH FLORID PO BOX 273542 BOCA RATON FL 334273542 NONE PC GENERAL OPERATING 2500 CHILDREN IN CRISIS INC 1000 LUKES WAY FT WALTON BCH FL 325471480 NONE PC GENERAL OPERATING 10000 CHIMPANZEE SANCTUARY NORTHWEST 24951 HWY 10 CLE ELUM WA 989220000 NONE PC GENERAL OPERATING 20000 HOUSING CRISIS CENTER INC PO BOX 141177 DALLAS TX 752140000 NONE PC GENERAL OPERATING 3500 HOPES DOOR NEW BEGINNING CENTER 860 F AVENUE PLANO TX 75074 NONE PC GENERAL OPERATING 5000 AZ ASSOC FOR FOSTER AND ADOPTIVE PARENTS 14202 N 73RD AVE PEORIA AZ 85381 NONE PC GENERAL OPERATING 5000 SANTA BARBARA EDUCATION FOUNDATION 1528 CHAPALA ST STE 308 SANTA BARBARA CA 931018821 NONE PC GENERAL OPERATING 5000 MAKE A WISH FOUNDATION 4001 MISSION OAKS BLVD STE F CAMARILLO CA 930125103 NONE PC GENERAL OPERATING 10000 FOUNDATION FOR THE PERFORMING ARTS CENTER PO BOX 1137 SAN LUIS OBISP CA 934061137 NONE PC GENERAL OPERATING 10000 SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE 545 ALISAL RD STE 102 SOLVANG CA 934632606 NONE PC GENERAL OPERATING 3000 BIG BROTHERS-BIG SISTERS OF SAN LUIS PO BOX 12644 SAN LUIS OBISP CA 934062644 NONE PC GENERAL OPERATING 5000 UNITY SHOPPE 1209 STATE STREET SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 5000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY STE 190 SANTA BARBARA CA 931092344 NONE PC GENERAL OPERATING 5000 NATIONAL DISASTER SEARCH DOG FDN 6800 WHEELER CANYON ROAD SANTA PAULA CA 930609108 NONE PC GENERAL OPERATING 5000 WILDERNESS YOUTH PROJECT 2040 ALAMEDA PADRE SERRA STE 224 SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 6000 SAN LUIS OBISPO WIND ORCHESTRA INC PO BOX 471 ARROYO GRANDE CA 934210471 NONE PC GENERAL OPERATING 10000 PARTNERS IN EDUCATION 3970 LA COLINA SUITE 9 SANTA BARBARA CA 93110 NONE PC GENERAL OPERATING 3500 DREAM FOUNDATION 1528 CHAPALA STREET STE 304 SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 15000 LITTLE STAR PONY FOUNDATION 1036 ARBOLADO RD SANTA BARBARA CA 931032038 NONE PC GENERAL OPERATING 2500 GOATLANDIA FARM ANIMAL SANCTUARY 2336 OLIVET LN SANTA ROSA CA 954013852 NONE PC GENERAL OPERATING 12500 GENESIS COMMUNITY HEALTH INC 215 W 35TH ST GARDEN CITY ID 837146520 NONE PC GENERAL OPERATING 5000 MILITARY MOBILITY PO BOX 1934 CODY WY 824141934 NONE PC GENERAL OPERATING 6000 MAIN-BEGG FARMHOUSE 5001 HOLLISTER AVE SANTA BARBARA CA 931112603 NONE PC GENERAL OPERATING 1000 BATTERED BOYS AND MEN CORPORATION 1469 STEAM ENGINE WAY NE CONYERS GA 300131567 NONE PC GENERAL OPERATING 5000 APPLES TO ZUCCHINI COOKING SCHOOL PO BOX 30912 SANTA BARBARA CA 93130 NONE PC GENERAL OPERATING 3000 ACCELERATE EDUCATION GROUP INC 7190 W SUNSET BLVD 32G LOS ANGELES CA 900460000 NONE PC GENERAL OPERATING 5000 THE THRIVING INITIATIVE 7127 HOLLISTER AVE 25A GOLETA CA 93117 NONE PC GENERAL OPERATING 2500 CATALYST FOR CHANGE 134 MCLEOD ST BIG TIMBER MT 590110000 NONE PC GENERAL OPERATING 5000 FAMILY SERVICE AGENCY 10220 N 31ST AVE STE 103 PHOENIX AZ 850519562 NONE PC GENERAL OPERATING 5000 CHILD CRISIS ARIZONA 817 N COUNTRY CLUB DR MESA AZ 852014105 NONE PC GENERAL OPERATING 5000 1880 HOUSE 2411 S 3RD STREET PLZ OMAHA NE 681081707 NONE PC GENERAL OPERATING 40000 BATTERED WOMENS FOUNDATION 41660 WILLIAM AVENUE RICHAND HILLS TX 76180 NONE PC GENERAL OPERATING 5000 CRIMINAL JUSTICE LEGAL FOUNDATION 2131 L ST SACRAMENTO CA 958164924 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUB OF SANTA BARBARA INC 632 E CANON PERDIDO ST SANTA BARBARA CA 931030000 NONE PC GENERAL OPERATING 3000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 5000 HILLSIDE HOUSE 1235 VERONICA SPRINGS RD SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 7500 MENTAL WELLNESS CENTER 2017 CHAPALA STREET SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 5000 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 5000 WILSHIRE HOSPICE 285 SOUTH STE J SAN LUIS OBISPO CA 93401 NONE PC GENERAL OPERATING 10000 SAN LUIS OBISPO SYMPHONY 75 HIGUERA STREET STE 160 SAN LUIS OBISPO CA 93401 NONE PC GENERAL OPERATING 20000 CASA SERENA 1515 BATH STREET SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 5000 COMMUNITY COUNSELING CENTER OF SAN LUIS 676 PISMO ST SAN LUIS OBISP CA 934013945 NONE PC GENERAL OPERATING 5000 FRIENDSHIP CENTER 89 EUCALYPTUS LANE SANTA BARBARA CA 93108 NONE PC GENERAL OPERATING 10000 SERVICE CENTER FOR INDEPENDENT LIFE 107 SPRING ST CLAREMONT CA 917114930 NONE PC GENERAL OPERATING 5000 WOMENS ECONOMIC VENTURES 21 E CANON PERDIDO ST STE 301 SANTA BARBARA CA 931017209 NONE GENERAL OPERATING 10000 JODI HOUSE 625 CHAPALA STREET SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 5000 THE ACHIEVABLE FOUNDATION 100 CORPORATE POINTE STE 270 CULVER CITY CA 902308735 NONE PC GENERAL OPERATING 5000 UNLIMITED POSSIBILITIES 1251 E DYER RD SUITE 150 SANTA ANA CA 92705 NONE PC GENERAL OPERATING 5000 THE CECILIA FUND PO BOX 92213 SANTA BARBARA CA 931902213 NONE PC GENERAL OPERATING 2000 ASSISTANCE LEAGUE OF FULLERTON CA 233 W AMERIGE AVE FULLERTON CA 928321806 NONE PC GENERAL OPERATING 2691 SAN LUIS OBISPO MUSEUM OF ART 1010 BROAD ST SN LUIS OBISP CA 934013505 NONE PC GENERAL OPERATING 5000 563791 14 317786 18 35 317821 317821 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 CORPORATE BONDS 423074AF0 HEINZ H J CO 113700 106840 CORPORATE STOCK 00206R102 ATT INC 103740 99841 02079K305 ALPHABET INC CL A 104267 326875 031162100 AMGEN INC 92688 180013 037833100 APPLE INC 114383 1216790 060505682 BNK OF AMER 7.25% CV 217275 222977 126408103 CSX CORP 18583 140414 14448C104 CARRIER GLOBAL CORPO 15873 96229 166764100 CHEVRON CORPORATION 40489 285791 191216100 COCA COLA COMPANY 60906 328829 244199105 DEERE CO. 92922 483843 254687106 DISNEY WALT CO 148741 131823 26614N102 DUPONT DE NEMOURS IN 59901 82007 30231G102 EXXON MOBIL CORP 3574 299940 427866108 THE HERSHEY COMPANY 28691 433473 437076102 HOME DEPOT INC 54284 233921 438516106 HONEYWELL INTERNATIO 89435 165671 458140100 INTEL CORP 68629 97988 459200101 INTERNATIONAL BUSINE 11170 264951 46625H100 J P MORGAN CHASE CO 186387 479682 478160104 JOHNSON JOHNSON 124731 291536 50155Q100 KYNDRYL HLDGS INC CO 556 6733 539830109 LOCKHEED MARTIN CORP 81038 174497 548661107 LOWES CO INC 93639 269286 58933Y105 MERCK AND CO INC 77826 253472 594918104 MICROSOFT CORP 126634 874293 636274409 NATIONAL GRID PLC A 71335 95866 65339F101 NEXTERA ENERGY INC 86271 139702 68389X105 ORACLE CORPORATION 53860 173960 68622V106 ORGANON CO 3834 3345 68902V107 OTIS WORLDWIDE CORP 23785 74886 713448108 PEPSICO INC 45088 394878 717081103 PFIZER INC 55292 88385 742718109 PROCTER GAMBLE CO 25955 283115 75513E101 RAYTHEON TECHNOLOGIE 129785 223392 780259305 SHELL PLC SPON A D R 140447 157920 816851109 SEMPRA ENERGY 74252 112095 88579Y101 3M CO 38386 48101 907818108 UNION PACIFIC CORP 14162 411414 911312106 UNITED PARCEL SERVIC 108285 150155 91324P102 UNITED HEALTH GROUP 35037 113191 92343V104 VERIZON COMMUNICATIO 95550 97832 92556V106 VIATRIS INC 3042 4115 92826C839 VISA INC 72423 121063 934423104 WARNER BROS DISCOVER 32482 16376 G54950103 LINDE PLC SHS 148744 373746 H1467J104 CHUBB LTD 75163 127690 N53745100 LYONDELLBASELL INDUS 82250 95080 72201R775 PIMCO ACTIVE BOND ET AT COST 557709 476118 72201R833 PIMCO ENHANCED SHORT AT COST 357312 349265 78464A631 SPDR S&P AEROSPACE D AT COST 100013 180109 921937835 VANGUARD TOTAL BOND AT COST 252613 220650 92206C409 VANGUARD SHORT TERM AT COST 243958 232110 000000000 MISCELLANEOUS ENTRY 4053 4053 MUTUAL FUND TIMING DIFFERENCE 3329 STATE FILING FEE/TAX 25 0 25 ADR FEES 28 28 0 COST BASIS ADJUSTMENT 7982 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 FEDERAL TAX PAYMENT - PRIOR YE 448 0 0 FEDERAL ESTIMATES - PRINCIPAL 3588 0 0