HENRY W BULL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HENRY W BULL FOUNDATION (EIN 95-6062058)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349104526
- Schema version
- 2022v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T15:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWAY STE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852819125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2132367327 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICE PRESIDENT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2132367327 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $11,823,011 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $287,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $920 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $286,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,434 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,109 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,332 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,777 | 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 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $607,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $607,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $618,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$361,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $647,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $430,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $430,302 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,314,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,314,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,821,460 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,864,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,742,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,571,249 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,826,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,487,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,823,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,826,291 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,487,396 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,826,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,487,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,826,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,487,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,826,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$361,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,941 | OtherIncreasesAmt |
| Subtotal | $5,487,396 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,487,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .4062 WARNER BROS DISCOVERY INC | 2019-07-25 | 2022-04-21 | $10 | $14 | -$4 | -$4 | |
| 120000. CONAGRA FOODS INC 3.250% 9/15/22 | 2013-01-31 | 2022-09-15 | $120,000 | $122,155 | -$2,155 | -$2,155 | |
| CAPITAL GAIN DIVIDENDS | $178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $448 | 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 | MUFG UNION BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2132367327 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S FIGUEROA ST STE 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 |
|---|---|---|---|---|---|---|
| MUFG UNION BANK N A | ||||||
| PO BOX 45174 | SAN FRANCISCO | CA | 941450174 | CO-TRUSTEE | 3 | $26,283 |
| WALTER LOSTER | ||||||
| 122 EAST ARRELLAGA ST | SANTA BARBARA | CA | 93101 | CO-TRUSTEE | 1 | $12,826 |
| 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 | $11,544,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $659,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,203,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,203,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,020,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $601,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $601,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,588 | TotalTaxAmt |
| Distributable Before Adj | $597,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $602,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $602,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $618,877 | 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 | $618,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $573,260 | 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 | $618,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $573,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,617 | 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 | $556,828 | 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 | STEPHEN HEYN MUFG UNION BANK TRUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S FIGUEROA STREET 301 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8002276468 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER STATING THEIR NAME, PURPOSE OF THEIR ORGANIZATION, EXEMPT STATUS AND HOW THE GRANT WOULD BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST & 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 |
|---|---|---|---|---|---|---|---|---|
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CHILDREN OF THE NIGHT | ||||||||
| 3450 CAHUENGA BLVD W STE 602 | LOS ANGELES | CA | 90068 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| FAMILY SERVICE AGENCY OF SB | ||||||||
| 123 W GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| DESERT AIDS PROJECT | ||||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92262 | NONE | EXEMPT | CHARITABLE | $18,500 | |
| SANSUM DIABETES RESEARCH INST | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| CLEVELAND HEARING & SPEECH CENTER | ||||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 441064319 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NEW YORK DANCE ALLIANCE FOUNDATION | ||||||||
| 602 66TH STREET | WEST NEW YORK | NJ | 07093 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 100063111 | NONE | EXEMPT | CHARITABLE | $6,000 | |
| CENTRAL INSTITUTE FOR THE DEAF | ||||||||
| 825 S TAYLOR | ST LOUIS | MO | 63110 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CRISIS CENTER | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 60477 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| TEDDY BEAR CANCER FOUNDATION | ||||||||
| 2320 BATH STREET | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SANTA BARBARA NEIGHBORHOOD CLINICS | ||||||||
| 414 E COTA STREET | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| GABRIEL'S ANGELS | ||||||||
| 727 E BETHANY HOME RD | PHOENIX | AZ | 85014 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $500 | |
| COTTAGE REHABILITATION HOSPITAL FND | ||||||||
| 2415 DE LA VINA STREET | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| DREAM CENTER FOUNDATION | ||||||||
| 2301 BELLEVUE AVENUE | LOS ANGELES | CA | 90026 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| FRIENDSHIP ADULT DAY CARE CENTER INC | ||||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| DENVER KIDS INC | ||||||||
| 1860 LINCOLN STREET 9TH FLOOR | DENVER | CO | 80203 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CHILD CRISIS ARIZONA | ||||||||
| 817 N COUNTRY CLUB DRIVE | MESA | AZ | 85201 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| FREE WHEELCHAIR MISSION | ||||||||
| 15279 ALTON PARKWAY SUITE 800 | IRVINE | CA | 92618 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| AUDIO INFORMATION NETWORK | ||||||||
| 1700 55TH STREET SUITE A | BOULDER | CO | 80301 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BIG BROTHERS BIG SISTERS OF SAN LUIS | ||||||||
| PO BOX 12644 | SAN LUIS OBISPO | CA | 93406 | NONE | EXEMPT | CHARITABLE | $7,500 | OBISPO |
| EQUINE-ASSISTED THERAPIES | ||||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| FAMILY TREE | ||||||||
| 3805 MARSHALL ST STE 100 | WHEAT RIDGE | CO | 80033 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| JODI HOUSE | ||||||||
| 625 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| HOSPICE OF SANTA BARBARA | ||||||||
| 2050 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SAN LUIS OBISPO MASTER CHORALE | ||||||||
| PO BOX 3318 | SAN LUIS OBISPO | CA | 93403 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BATTERED WOMENS FOUNDATION | ||||||||
| 41660WILLIAM AVENUE | N RICHAND HILLS | TX | 76180 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| DEZART PERFORMS | ||||||||
| 314 S CAHUILA RD | PALM SPRINGS | CA | 92262 | NONE | EXEMPT | CHARITABLE | $55,000 | |
| ARIZONA FRIENDS OF FOSTER CHILDREN FOUND | ||||||||
| 16450E MISSOURI ATE 450 | PHOENIX | AZ | 85016 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SAN LUIS OBISPO MUSEUM OF ARTS | ||||||||
| 1010 BROAD STREET | SAN LUIS OBIDPO | CA | 93401 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| TIBURCIO VASQUEZ HEALTH CENTER INC | ||||||||
| 3325 NINTH STREET | UNION CITY | CA | 94587 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| WILDERNESS YOUTH PROJECT | ||||||||
| 5386 HOOLISTER AVE | SANTA BARBARA | CA | 93111 | NONE | EXEMPT | CHARITABLE | $6,000 | |
| APRAXIA KIDS | ||||||||
| 1501 REEDSALE STREET | PITTSBURGH | PA | 15233 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| COMMUNITY COUNSELING CENTER | ||||||||
| 676 PISMO ST | SAN LUIS OBISPO | CA | 93401 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ARMY SCHOLARSHIP FOUNDATION | ||||||||
| 117700 PRESTON RD | DALLAS | TX | 75230 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| DOMESTIC VIOLENCE SOLUTIONS | ||||||||
| 411 E CANON PERDIDO ST 12 | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PERFORMING ARTS CENTER SAN LUIS OBISPO | ||||||||
| PO BOX 1137 | SAN LUIS OBISPO | CA | 93406 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| HOPE'S DOOR NEW BEGINNINGS CENTER | ||||||||
| 860 AVENUE F STE 100 | PLANO | TX | 75074 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CUESTA COLLEGE | ||||||||
| PO BOX 8106 | SAN LUIS OBISPO | CA | 93403 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||||
| 2755 CAMPUS DRIVE SUITE 210 | SAN MATEO | CA | 94402 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| HELPING PAWS | ||||||||
| PO BOX 634 | HOPKINS | MN | 55343 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| OPERA SAN LUIS OBISPO | ||||||||
| PO BOX 14760 | SAN LUIS OBISPO | CA | 93406 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| MARY S ROBERTS PET ADOPTION CENTER | ||||||||
| 6165 INDUSTRIAL AVE | RIVERSIDE | CA | 92504 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SANTA BARBARA ZOO | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ORCHESTRA NOVO | ||||||||
| PO BOX 1555 | MORRO BAY | CA | 93443 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CAL POLY ARTS | ||||||||
| 1 GRAND AVE BLD 47 | SAN LUIS OBISPO | CA | 93407 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| GIANT STEPS | ||||||||
| 1390 N MCDOWELL BLVD STE G331 | PETALUMA | CA | 94954 | NONE | EXEMPT | CHARITABLE | $3,500 | |
| APPLES TO ZUCCHINI COOKING SCHOOL | ||||||||
| PO BOX 30912 | SANTA BARBARA | CA | 93130 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| HILLSIDE HOUSE | ||||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NEW BEGINNINGS | ||||||||
| 324 E CARRILLO STREET STE C | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| UNITY SHOPPE | ||||||||
| 1209 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CARE4PAWS | ||||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SANTA BARBARA WILDLIFE CARE NETWORK | ||||||||
| 1460 N FAIRVIEW AVE | GOLETA | CA | 93117 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| SEE INTERNATIONAL | ||||||||
| 175 CREMONA DRIVE STE 100 | SANTA BARBARA | CA | 93117 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SANTA YNEZ VALLEY SENIOR CITIZENS | ||||||||
| 164 W HWY 246 PO BOX 1946 | BUELLTON | CA | 93427 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| AAP - FOOD SAMARITANS | ||||||||
| PO BOX 1222 | PALM SPRINGS | CA | 92263 | NONE | EXEMPT | CHARITABLE | $45,000 | |
| MOMS PANTRY | ||||||||
| 13440 N CAVE CREEK RD | PHOENIX | CA | 85022 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| TRAVELING PAWS | ||||||||
| 50580 CALHOUN STREET | COACHELLA | CA | 92236 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| PEOPLES SELF-HELP HOUSING | ||||||||
| 26 E VICTORIA STREET | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SEARCH DOG FOUNDATION | ||||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| WILLSHIRE HOSPICE | ||||||||
| 277 SOUTH ST STE R | SAN LUIS OBISPO | CA | 93401 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| HEARTS ALIGNED | ||||||||
| PO BOX 901 | GOLETA | CA | 93116 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 4000 MODOC ROAD | SANTA BARBARA | CA | 93110 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SANTA BARBARA RESPONSE NETWORK | ||||||||
| 3905 STATE STREET STE 7-271 | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PEERBUDDIES | ||||||||
| 3463 STATE STREET 275 | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CATS IN NEED OF HUMAN CARE | ||||||||
| 6353 GREYSON WAY | RIVERSIDE | CA | 92506 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| GOLD COUNTRY WILDLIFE RESCUE | ||||||||
| PO BOX 4162 | AUBURN | CA | 96504 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| MULTIPLE SCLEROSIS ALLIANCE | ||||||||
| 909 N LOGAN ST APT 12A | DENVER | CO | 80203 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| KIDSAVE | ||||||||
| 100 CORPORATE POINT SUITE 380 | CULVER CITY | CA | 90230 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| FOOTHILL FAMILY | ||||||||
| 2500 E FOOTHILL BLVD SUITE 300 | PASADENA | CA | 91107 | EXEMPT | EXEMPT | CHARITABLE | $5,000 | |
| ST JOHN'S COMMUNITY HEALTH | ||||||||
| 2112 S GAREY AVE STE C | PONOMA | CA | 91766 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| FIELDSTONE FARM | ||||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ASSISTANCE LEAGUE OF PHOENIX | ||||||||
| 9224 N 5TH STREET | PHOENIX | AZ | 85020 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $607,500 | 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 | $287,434 | 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 | -$1,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $286,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $286,373 | 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 | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,742,566 | EOYBookValueAmt |
| EOYFMV | $1,571,249 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,314,528 | EOYBookValueAmt |
| EOYFMV | $9,821,460 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $920 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND INCOME TIMING DIFFERENCE | $3,329 |
| ASSET BASIS ADJUSTMENTS | $19,612 |