2025-05-13T09:01:36-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 956062058 BULL HENRY W FOUNDATION HENR 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT TRUSTEE 8882657962 2025-05-07 true true ALLISON J VALENTY P00963824 4123556000 2025-05-07 X 2024 2025-03-06 01:10:19Z X 13294575 X 331595 331595 22350 343460 22350 0 353945 353945 49511 44560 4951 0 0 0 0 0 0 1500 0 0 1500 0 0 4257 0 0 0 0 0 0 0 142 42 100 55410 44602 0 6551 615293 615293 670703 44602 0 621844 -316758 309343 0 139695 144041 144041 0 0 0 3431790 3110679 11554694 113700 113700 104628 1511605 1511605 1487154 4053 4058 4058 5200843 4884083 13294575 0 X 5200843 4884083 5200843 4884083 5200843 4884083 5200843 -316758 0 4884085 2 4884083 1410. NATIONAL GRID PLC A D R 1901-01-01 2024-07-03 4943 4943 4943 1450. ATT INC 2019-07-25 2024-12-17 33103 37583 -4480 -4480 4500. ATT INC 1993-08-05 2024-12-17 102732 66157 36575 36575 1460. WALT DISNEY CO 2016-07-18 2024-12-17 162552 148741 13811 13811 1950. INTEL CORP 2014-11-06 2024-12-17 40130 68629 -28499 -28499 22350 4300 0 4300 0 4300 3924 0 0 3924 0 376 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 16504 US BANK N A PO BOX 0634 MILWAUKEE WI 532010624 TRUSTEE 1 33007 NONE 0 NONE 0 N/A 13157513 160103 0 13317616 0 0 13317616 199764 13117852 655893 655893 4300 4300 651593 0 651593 0 651593 621844 0 0 0 0 621844 651593 586514 0 0 0 0 0 0 0 621844 586514 0 0 35330 0 0 0 0 0 0 0 0 616263 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 GRACE FISHER FOUNDATION 121 S HOPE AVE SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 5000 DEZART PERFORMS 611 S PALM CANYON DR PALM SPRINGS CA 92264 NONE PC GENERAL OPERATING 45000 VERMONT ASSN FOR BLIND VISUALLY IMPAIRED 60 KIMBALL AVE SOUTH BURLINGTON VT 05403 NONE PC GENERAL OPERATING 2000 THE MOUNTAIN SCHOOL OF MILTON ACADEMY 151 MOUNTAIN SCHOOL RD VERSHIRE VT 05079 NONE PC GENERAL OPERATING 10000 SERVICE DOG FOUNDATION 6800 WHEELER CANYON RD SANTA PAULA CA 93060 NONE PC GENERAL OPERATING 5000 THE MICHAEL J FOX FOUNDATION 111 W 33RD ST NEW YORK NY 10001 NONE PC GENERAL OPERATING 10000 THE CENTER FOR COURAGEOUS KIDS 1501 BURNLEY RD SCOTTSVILLE KY 42164 NONE PC GENERAL OPERATING 5000 CAL POLY ARTS 1 GRAND AVE SAN LUIS OBISPO CA 934070334 NONE PC GENERAL OPERATING 10000 GANNA WALSKA LOTUSLAND 695 ASHLEY RD MONTECITO CA 93108 NONE PC GENERAL OPERATING 3000 UNITED BOYS & GIRLS CLUB OF SANTA BARBAR PO BOX 1485 SANTA BARBARA CA 93102 NONE PC GENERAL OPERATING 3000 GIRLS INC OF CARPINTERIA 5315 FOOTHILL RD CARPINTERIA CA 93013 NONE PC GENERAL OPERATING 15000 HOSPICE OF SANTA BARBARA 2050 ALAMEDA PADRE SERRA SANTA BARBARA CA 931031704 NONE PC GENERAL OPERATING 7500 FOUNDATION FOR COTTAGE REHABILITATION 2415 DE LA VINA ST SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 10000 CARE4PAWS PO BOX 60524 SANTA BARBARA CA 93160 NONE PC GENERAL OPERATING 5000 CHILDREN'S RESOURCE NETWORK PO BOX 454 PISMO BEACH CA 93448 NONE PC GENERAL OPERATING 5000 NEW YORK CITY DANCE ALLIANCE 602 W 66TH ST WEST NEW YORK NJ 07093 NONE PC GENERAL OPERATING 40000 FRIENDS OF THE DESERT MOUNTAINS PO BOX 1281 PALM DESERT CA 92261 NONE PC GENERAL OPERATING 20000 URBAN CORPS SAN DIEGO COUNTY 3127 JEFFERSON ST SAN DIEGO CA 92110 NONE PC GENERAL OPERATING 5000 AAP - FOOD SAMARITANS PO BOX 1222 PALM SPRINGS CA 92263 NONE PC GENERAL OPERATING 10000 CASA SANTA BARBARA COUNTY 2125 SOUTH BROADWAY SANTA MARIA CA 93454 NONE PC GENERAL OPERATING 5000 ZEN MOUNTAIN CENTER 5900 APPLE CANYON RD MOUNTAIN CENTER CA 90712 NONE PC GENERAL OPERATING 5400 REINS OF HOPE PO BOX 1156 OJAI CA 93024 NONE PC GENERAL OPERATING 5000 LOTUS FOUNDATION 6050 STETSON HILLS COLORADO SPRINGS CO 80923 NONE PC GENERAL OPERATING 5000 SB ACT PO BOX 217 SANTA BARBARA CA 93102 NONE PC GENERAL OPERATING 10000 ANGEL HEART PAJAMA PROJECT 1370 N SILVERBELL RD TUCSON AZ 85745 NONE PC GENERAL OPERATING 5000 SAN LUIS MASTER CHORALE PO BOX 3318 SAN LUIS OBISPO CA 93403 NONE PC GENERAL OPERATING 10000 GET FOCUSED STAY FOCUSED 5290 OVERPASS RD SANTA BARBARA CA 93111 NONE PC GENERAL OPERATING 5000 WESTERN FLYER FOUNDATION 10928 CLAM WAY MOSS LANDING CA 95039 NONE PC GENERAL OPERATING 5000 ORCHESTRA NOVO PO BOX 1555 MORRO BAY CA 93443 NONE PC GENERAL OPERATING 10000 THE HUMANE CAMPAIGN 5399 OVERPASS RD SANTA BARBARA CA 93111 NONE PC GENERAL OPERATING 10000 BOYS HOME OF VIRGINIA 414 BOYS HOME RD COVINGTON VA 24426 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY OF HALL COUNTY PO BOX 2514 GAINESVILLE GA 30503 NONE PC GENERAL OPERATING 5000 CHIMPANZEE SANCTUARY NORTHWEST PO 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5000 PEERBUDDIES 3463 STATE ST 275 SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 7500 AFTERSIGHT 1700 55TH ST BOULDER CO 80301 NONE PC GENERAL OPERATING 5000 DENVER KIDS 780 GRANT ST DENVER CO 80203 NONE PC GENERAL OPERATING 5000 APPLES TO ZUCCHINI COOKING SCHOOL PO BOX 30912 SANTA BARBARA CA 93130 NONE PC GENERAL OPERATING 5000 SAAVI SERVICES FOR THE BLIND 3350 E GRANT RD TUCSON AZ 85716 NONE PC GENERAL OPERATING 7000 1880 HOUSE PO BOX 3334 OMAHA NE 68103 NONE PC GENERAL OPERATING 10252 NEW BEGINNINGS 530 E MONTECITO ST SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 5000 RIMOVISION GROUP ART AGAINST WAR 2916 ALLRED ST LAKEWOOD CA 90712 NONE PC GENERAL OPERATING 6549 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PC GENERAL OPERATING 10000 MUSIC ACADEMY 1070 FAIRWAY RD SANTA BARBARA CA 93108 NONE PC GENERAL OPERATING 15000 FR VIRGIL CORDANO CENTER 4020 CALLE REAL SANTA BARBARA CA 93110 NONE PC GENERAL OPERATING 10000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 5000 HILLSIDE 1235 VERONICA SPRINGS RD SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 20000 FAMILY SERVICE AGENCY OF SANTA BARBARA 123 W GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 10000 MENTAL WELLNESS CENTER 617 GARDENT ST SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 5000 CANCER FOUNDATION OF SANTA BARBARA 601 W JUNIPERO ST SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 2500 SAN LUIS OBISPO SYMPHONY 75 S HIGUERA ST SAN LUIS OBISPO CA 93401 NONE PC GENERAL OPERATING 10000 ALANO CLUB OF SANTA BARBARA 235 E COTA ST SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 5000 NEW HOUSE SANTA BARBARA 2434 BATH ST SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 3000 COMMUNITY COUNSELING CENTER OF SLO 676 PISMO ST SAN LUIS OBISPO CA 93401 NONE PC GENERAL OPERATING 10000 SANTA BARBARA MUSIC CLUB PO BOX 3974 SANTA BARBARA CA 93130 NONE PC GENERAL OPERATING 3092 CHILDREN OF THE NIGHT INC 3450 CAHUENGA BLVD W LOS ANGELES CA 900681592 NONE PC GENERAL OPERATING 10000 FRIENDSHIP CENTER ADULT DAY SERVICES 89 EUCALYPTUS LANE SANTA BARBARA CA 93108 NONE PC GENERAL OPERATING 10000 EASY LIFT TRANSPORTATION 1522 COOK PL BUILDING 333 GOLETA CA 93117 NONE PC GENERAL OPERATING 5000 WEV (WOMEN ECONOMIC VENTURES) 21 E CANON PERDIDO SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 10000 PERFORMING ART CENTER PO BOX 1137 SAN LUIS OBISPO CA 93406 NONE PC GENERAL OPERATING 10000 JODI HOUSE 625 CHAPALA ST SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 5000 RAINBOW SERVICES 453 WEST 7TH ST SAN PEDRO CA 90731 NONE PC GENERAL OPERATING 5000 PATH SANTA BARBARA 816 CACIQUE ST 3622 SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 5000 SANTA BARBARA TR FOR HISTORIC PRESERVATI 123 EAST CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 5000 CARPINTERIA VALLEY HISTORICAL SOCIETY 956 MAPLE AVE CARPINTERIA CA 93013 NONE PC GENERAL OPERATING 3000 615293 14 331595 18 22350 353945 353945 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 423074AF0 HEINZ H J CO 113700 104628 00206R102 ATT INC 02079K305 ALPHABET INC CL A 104267 442962 031162100 AMGEN INC 92688 162900 037833100 APPLE INC 114383 1582654 060505682 BNK OF AMER 7.25% CV 217275 225561 126408103 CSX CORP 18583 130694 14448C104 CARRIER GLOBAL CORPO 15873 114336 166764100 CHEVRON CORP COM 40489 277513 191216100 COCA COLA COMPANY 60906 347411 244199105 DEERE CO 92922 512677 254687106 DISNEY WALT CO 26614N102 DUPONT DE NEMOURS IN 59901 81283 30231G102 EXXON MOBIL CORP 3574 322710 427866108 HERSHEY CO THE 28691 393739 437076102 HOME DEPOT INC 54284 262568 438516106 HONEYWELL INTL INC 89435 178453 458140100 INTEL CORP 459200101 INTL BUSINESS MCHN C 11170 356125 46625H100 J P MORGAN CHASE CO 186387 675982 478160104 JOHNSON JOHNSON 124731 268993 50155Q100 KYNDRYL HLDGS INC CO 556 11210 539830109 LOCKHEED MARTIN CORP 81038 187087 548661107 LOWES CO INC 93639 298628 58933Y105 MERCK AND CO INC 77826 231291 594918104 MICROSOFT CORP 126634 979988 636274409 NATIONAL GRID PLC A 71335 83782 65339F101 NEXTERA ENERGY INC 86271 164887 68389X105 ORACLE CORPORATION 53860 274956 68622V106 ORGANON CO 3834 3461 68902V107 OTIS WORLDWIDE CORP 23785 77515 713448108 PEPSICO INC CAP 45088 353540 717081103 PFIZER INC 55292 81447 742718109 PROCTER GAMBLE CO 25955 323900 75513E101 RTX CORPORATION 129785 307237 780259305 SHELL PLC SPON A D R 140447 150360 816851109 SEMPRA COM 74252 131580 88579Y101 3M CO 32307 56800 907818108 UNION PACIFIC CORP 14162 381967 911312106 UNITED PARCEL SERVIC 108285 120426 91324P102 UNITEDHEALTH GROUP I 35037 108760 92343V104 VERIZON COMMUNICATIO 95550 103774 92556V106 VIATRIS INC 3042 4731 92826C839 VISA INC 72423 146959 934423104 WARNER BROS DISCOVER 32482 15210 G54950103 LINDE PLC SHS 148744 380990 H1467J104 CHUBB LIMITED COM 75163 156110 N53745100 LYONDELLBASELL INDUS 82250 74270 83444M101 SOLVENTUM CORP COM S 6078 7267 72201R775 PIMCO ACTIVE BOND ET AT COST 557709 465663 72201R833 PIMCO ENHANCED SHORT AT COST 357312 351190 78464A631 SPDR S&P AEROSPACE D AT COST 100013 220541 921937835 VANGUARD TOTAL BOND AT COST 252613 215730 92206C409 VANGUARD SHORT TERM AT COST 243958 234030 000000000 MISCELLANEOUS ENTRY 4053 4058 4058 ROUNDING 2 STATE FILING FEE/TAX 100 0 100 ADR FEES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 333 0 0 FEDERAL ESTIMATES - PRINCIPAL 3924 0 0