HENRY W BULL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HENRY W BULL FOUNDATION (EIN 95-6062058)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511339349101311
- Schema version
- 2024v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T09:01:36-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 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 | 8882657962 | PhoneNum |
| Signature | 2025-05-07 | 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 | 2025-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $13,294,575 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $331,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $343,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,350 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $353,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,951 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,257 | 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 | $55,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $615,293 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $615,293 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $670,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$316,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,041 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,431,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,110,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,554,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $113,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $113,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,628 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,511,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,511,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,487,154 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,053 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,058 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,058 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,200,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,884,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,294,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,200,843 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,884,083 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,200,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,884,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,200,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,884,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,200,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$316,758 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,884,085 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,884,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| 1410. NATIONAL GRID PLC A D R | 1901-01-01 | 2024-07-03 | $4,943 | $4,943 | $4,943 | |
| 1450. ATT INC | 2019-07-25 | 2024-12-17 | $33,103 | -$4,480 | -$4,480 | $37,583 |
| 4500. ATT INC | 1993-08-05 | 2024-12-17 | $102,732 | $36,575 | $36,575 | $66,157 |
| 1460. WALT DISNEY CO | 2016-07-18 | 2024-12-17 | $162,552 | $13,811 | $13,811 | $148,741 |
| 1950. INTEL CORP | 2014-11-06 | 2024-12-17 | $40,130 | -$28,499 | -$28,499 | $68,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,924 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,924 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $376 | 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 | $16,504 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010624 | TRUSTEE | 1 | $33,007 |
| 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 | $13,157,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,317,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,317,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,117,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $655,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $655,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,300 | TotalTaxAmt |
| Distributable Before Adj | $651,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $651,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $651,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,844 | 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 | $621,844 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $651,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $586,514 | 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 | $621,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $586,514 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,330 | 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 | $616,263 | 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 |
|---|---|---|---|---|---|---|---|---|
| GRACE FISHER FOUNDATION | ||||||||
| 121 S HOPE AVE | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DEZART PERFORMS | ||||||||
| 611 S PALM CANYON DR | PALM SPRINGS | CA | 92264 | NONE | PC | GENERAL OPERATING | $45,000 | |
| VERMONT ASSN FOR BLIND VISUALLY IMPAIRED | ||||||||
| 60 KIMBALL AVE | SOUTH BURLINGTON | VT | 05403 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE MOUNTAIN SCHOOL OF MILTON ACADEMY | ||||||||
| 151 MOUNTAIN SCHOOL RD | VERSHIRE | VT | 05079 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SERVICE DOG FOUNDATION | ||||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE MICHAEL J FOX FOUNDATION | ||||||||
| 111 W 33RD ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE CENTER FOR COURAGEOUS KIDS | ||||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAL POLY ARTS | ||||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 934070334 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| 695 ASHLEY RD | MONTECITO | CA | 93108 | NONE | PC | GENERAL OPERATING | $3,000 | |
| UNITED BOYS & GIRLS CLUB OF SANTA BARBAR | ||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GIRLS INC OF CARPINTERIA | ||||||||
| 5315 FOOTHILL RD | CARPINTERIA | CA | 93013 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HOSPICE OF SANTA BARBARA | ||||||||
| 2050 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 931031704 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FOUNDATION FOR COTTAGE REHABILITATION | ||||||||
| 2415 DE LA VINA ST | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CARE4PAWS | ||||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDREN'S RESOURCE NETWORK | ||||||||
| PO BOX 454 | PISMO BEACH | CA | 93448 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW YORK CITY DANCE ALLIANCE | ||||||||
| 602 W 66TH ST | WEST NEW YORK | NJ | 07093 | NONE | PC | GENERAL OPERATING | $40,000 | |
| FRIENDS OF THE DESERT MOUNTAINS | ||||||||
| PO BOX 1281 | PALM DESERT | CA | 92261 | NONE | PC | GENERAL OPERATING | $20,000 | |
| URBAN CORPS SAN DIEGO COUNTY | ||||||||
| 3127 JEFFERSON ST | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AAP - FOOD SAMARITANS | ||||||||
| PO BOX 1222 | PALM SPRINGS | CA | 92263 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CASA SANTA BARBARA COUNTY | ||||||||
| 2125 SOUTH BROADWAY | SANTA MARIA | CA | 93454 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ZEN MOUNTAIN CENTER | ||||||||
| 5900 APPLE CANYON RD | MOUNTAIN CENTER | CA | 90712 | NONE | PC | GENERAL OPERATING | $5,400 | |
| REINS OF HOPE | ||||||||
| PO BOX 1156 | OJAI | CA | 93024 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LOTUS FOUNDATION | ||||||||
| 6050 STETSON HILLS | COLORADO SPRINGS | CO | 80923 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SB ACT | ||||||||
| PO BOX 217 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ANGEL HEART PAJAMA PROJECT | ||||||||
| 1370 N SILVERBELL RD | TUCSON | AZ | 85745 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN LUIS MASTER CHORALE | ||||||||
| PO BOX 3318 | SAN LUIS OBISPO | CA | 93403 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GET FOCUSED STAY FOCUSED | ||||||||
| 5290 OVERPASS RD | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WESTERN FLYER FOUNDATION | ||||||||
| 10928 CLAM WAY | MOSS LANDING | CA | 95039 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ORCHESTRA NOVO | ||||||||
| PO BOX 1555 | MORRO BAY | CA | 93443 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE HUMANE CAMPAIGN | ||||||||
| 5399 OVERPASS RD | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS HOME OF VIRGINIA | ||||||||
| 414 BOYS HOME RD | COVINGTON | VA | 24426 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| PO BOX 2514 | GAINESVILLE | GA | 30503 | NONE | PC | GENERAL OPERATING | $5,000 | OF HALL COUNTY |
| CHIMPANZEE SANCTUARY NORTHWEST | ||||||||
| PO BOX 952 | CLE ELUM | WA | 98922 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CHILDREN'S CRANIOFACIAL ASSN | ||||||||
| 15851 N DALLAS PKWY | DALLAS | TX | 75001 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY PARTNERS OF DALLAS | ||||||||
| 1215 SKILES STREET | DALLAS | TX | 75204 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GOLETA EDUCATION FOUNDATION | ||||||||
| PO BOX 1177 | GOLETA | CA | 93116 | NONE | PC | GENERAL OPERATING | $3,000 | |
| OPERA SAN LUIS OBISPO | ||||||||
| PO BOX 14760 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SANTA BARBARA WILDLIFE CARE NETWORK | ||||||||
| 1460 N FAIRVIEW AVE | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIG BROTHERS BIG SISTERS SLO | ||||||||
| 142 CROSS ST | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL OPERATING | $7,500 | |
| AMERICAN INDIAN HEALTH & SERVICES | ||||||||
| 3227 STATE ST | SANTA BARBARA | CA | 931053328 | NONE | PC | GENERAL OPERATING | $3,000 | |
| WILSHIRE HOSPICE | ||||||||
| 277 SOUTH ST | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEARTS ALIGNED | ||||||||
| PO BOX 901 | GOLETA | CA | 93111 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PEERBUDDIES | ||||||||
| 3463 STATE ST 275 | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $7,500 | |
| AFTERSIGHT | ||||||||
| 1700 55TH ST | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DENVER KIDS | ||||||||
| 780 GRANT ST | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| APPLES TO ZUCCHINI COOKING SCHOOL | ||||||||
| PO BOX 30912 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAAVI SERVICES FOR THE BLIND | ||||||||
| 3350 E GRANT RD | TUCSON | AZ | 85716 | NONE | PC | GENERAL OPERATING | $7,000 | |
| 1880 HOUSE | ||||||||
| PO BOX 3334 | OMAHA | NE | 68103 | NONE | PC | GENERAL OPERATING | $10,252 | |
| NEW BEGINNINGS | ||||||||
| 530 E MONTECITO ST | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RIMOVISION GROUP ART AGAINST WAR | ||||||||
| 2916 ALLRED ST | LAKEWOOD | CA | 90712 | NONE | PC | GENERAL OPERATING | $6,549 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSIC ACADEMY | ||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FR VIRGIL CORDANO CENTER | ||||||||
| 4020 CALLE REAL | SANTA BARBARA | CA | 93110 | 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 | |
| HILLSIDE | ||||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FAMILY SERVICE AGENCY OF SANTA BARBARA | ||||||||
| 123 W GUTIERREZ ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MENTAL WELLNESS CENTER | ||||||||
| 617 GARDENT ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CANCER FOUNDATION OF SANTA BARBARA | ||||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAN LUIS OBISPO SYMPHONY | ||||||||
| 75 S HIGUERA ST | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALANO CLUB OF SANTA BARBARA | ||||||||
| 235 E COTA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW HOUSE SANTA BARBARA | ||||||||
| 2434 BATH ST | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING | $3,000 | |
| COMMUNITY COUNSELING CENTER OF SLO | ||||||||
| 676 PISMO ST | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SANTA BARBARA MUSIC CLUB | ||||||||
| PO BOX 3974 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL OPERATING | $3,092 | |
| CHILDREN OF THE NIGHT INC | ||||||||
| 3450 CAHUENGA BLVD W | LOS ANGELES | CA | 900681592 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRIENDSHIP CENTER ADULT DAY SERVICES | ||||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EASY LIFT TRANSPORTATION | ||||||||
| 1522 COOK PL BUILDING 333 | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WEV (WOMEN ECONOMIC VENTURES) | ||||||||
| 21 E CANON PERDIDO | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PERFORMING ART CENTER | ||||||||
| PO BOX 1137 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JODI HOUSE | ||||||||
| 625 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RAINBOW SERVICES | ||||||||
| 453 WEST 7TH ST | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PATH SANTA BARBARA | ||||||||
| 816 CACIQUE ST 3622 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANTA BARBARA TR FOR HISTORIC PRESERVATI | ||||||||
| 123 EAST CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CARPINTERIA VALLEY HISTORICAL SOCIETY | ||||||||
| 956 MAPLE AVE | CARPINTERIA | CA | 93013 | NONE | PC | GENERAL OPERATING | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $615,293 | 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 | $331,595 | 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 | $22,350 | 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 | $353,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,945 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 423074AF0 HEINZ H J CO | BondNm |
| EOY Book Value | $113,700 | EOYBookValueAmt |
| EOYFMV | $104,628 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 ATT INC | ||
| 02079K305 ALPHABET INC CL A | $104,267 | $442,962 |
| 031162100 AMGEN INC | $92,688 | $162,900 |
| 037833100 APPLE INC | $114,383 | $1,582,654 |
| 060505682 BNK OF AMER 7.25% CV | $217,275 | $225,561 |
| 126408103 CSX CORP | $18,583 | $130,694 |
| 14448C104 CARRIER GLOBAL CORPO | $15,873 | $114,336 |
| 166764100 CHEVRON CORP COM | $40,489 | $277,513 |
| 191216100 COCA COLA COMPANY | $60,906 | $347,411 |
| 244199105 DEERE CO | $92,922 | $512,677 |
| 254687106 DISNEY WALT CO | ||
| 26614N102 DUPONT DE NEMOURS IN | $59,901 | $81,283 |
| 30231G102 EXXON MOBIL CORP | $3,574 | $322,710 |
| 427866108 HERSHEY CO THE | $28,691 | $393,739 |
| 437076102 HOME DEPOT INC | $54,284 | $262,568 |
| 438516106 HONEYWELL INTL INC | $89,435 | $178,453 |
| 458140100 INTEL CORP | ||
| 459200101 INTL BUSINESS MCHN C | $11,170 | $356,125 |
| 46625H100 J P MORGAN CHASE CO | $186,387 | $675,982 |
| 478160104 JOHNSON JOHNSON | $124,731 | $268,993 |
| 50155Q100 KYNDRYL HLDGS INC CO | $556 | $11,210 |
| 539830109 LOCKHEED MARTIN CORP | $81,038 | $187,087 |
| 548661107 LOWES CO INC | $93,639 | $298,628 |
| 58933Y105 MERCK AND CO INC | $77,826 | $231,291 |
| 594918104 MICROSOFT CORP | $126,634 | $979,988 |
| 636274409 NATIONAL GRID PLC A | $71,335 | $83,782 |
| 65339F101 NEXTERA ENERGY INC | $86,271 | $164,887 |
| 68389X105 ORACLE CORPORATION | $53,860 | $274,956 |
| 68622V106 ORGANON CO | $3,834 | $3,461 |
| 68902V107 OTIS WORLDWIDE CORP | $23,785 | $77,515 |
| 713448108 PEPSICO INC CAP | $45,088 | $353,540 |
| 717081103 PFIZER INC | $55,292 | $81,447 |
| 742718109 PROCTER GAMBLE CO | $25,955 | $323,900 |
| 75513E101 RTX CORPORATION | $129,785 | $307,237 |
| 780259305 SHELL PLC SPON A D R | $140,447 | $150,360 |
| 816851109 SEMPRA COM | $74,252 | $131,580 |
| 88579Y101 3M CO | $32,307 | $56,800 |
| 907818108 UNION PACIFIC CORP | $14,162 | $381,967 |
| 911312106 UNITED PARCEL SERVIC | $108,285 | $120,426 |
| 91324P102 UNITEDHEALTH GROUP I | $35,037 | $108,760 |
| 92343V104 VERIZON COMMUNICATIO | $95,550 | $103,774 |
| 92556V106 VIATRIS INC | $3,042 | $4,731 |
| 92826C839 VISA INC | $72,423 | $146,959 |
| 934423104 WARNER BROS DISCOVER | $32,482 | $15,210 |
| G54950103 LINDE PLC SHS | $148,744 | $380,990 |
| H1467J104 CHUBB LIMITED COM | $75,163 | $156,110 |
| N53745100 LYONDELLBASELL INDUS | $82,250 | $74,270 |
| 83444M101 SOLVENTUM CORP COM S | $6,078 | $7,267 |
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 | $465,663 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $357,312 | $351,190 |
| 78464A631 SPDR S&P AEROSPACE D | AT COST | $100,013 | $220,541 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $252,613 | $215,730 |
| 92206C409 VANGUARD SHORT TERM | AT COST | $243,958 | $234,030 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $4,053 | BOYBookValueAmt |
| EOY Book Value | $4,058 | EOYBookValueAmt |
| EOYFMV | $4,058 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | 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 | $100 | $0 | $100 |
| ADR FEES | $42 | $42 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $333 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,924 | $0 | $0 |