HENRY W BULL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HENRY W BULL FOUNDATION (EIN 95-6062058)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202241259349100119
- Schema version
- 2021v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T09:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,025,253 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $255,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $101,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,662 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $257,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,528 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,048 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,536 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,512 | 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 | $4,202 | 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 | $77 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $539,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$281,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $849,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $647,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $647,028 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,314,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,314,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,447,832 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,965,585 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,864,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,930,393 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,129,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,826,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,025,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,129,333 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,826,292 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,129,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,826,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,129,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,826,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,129,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$281,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30 | OtherIncreasesAmt |
| Subtotal | $5,847,564 | SubtotalAmt |
| Other Decreases | $21,272 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,826,292 | 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 |
|---|---|---|---|---|---|---|---|
| .5 ORGANON & CO | 2012-06-26 | 2021-06-24 | $17 | $10 | $7 | $7 | |
| 100000. HEWLETT PACKARD CO NT4.375% 9/15/21 | 2014-06-23 | 2021-07-07 | $100,749 | $100,227 | $522 | $522 | |
| CAPITAL GAIN DIVIDENDS | $1,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,133 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,662 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,060 | OverpaymentAmt |
| Applied To ES Tax | $3,140 | AppliedToESTaxAmt |
| Refund | $920 | 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 (3 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 | $29,856 |
| ROY G GASKIN | ||||||
| 260 RAMETTO RD | SANTA BARBARA | CA | 93108 | CO-TRUSTEE | 1 | $5,944 |
| WALTER LOSTER | ||||||
| 122 EAST ARRELLAGA ST | SANTA BARBARA | CA | 93101 | CO-TRUSTEE | 1 | $6,248 |
| 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 | $11,432,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $864,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,296,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,296,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,112,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $605,611 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $605,611 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,140 | TotalTaxAmt |
| Distributable Before Adj | $602,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $602,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $602,471 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,512 | 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 | $503,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $474,301 | 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 | $503,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $474,301 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,211 | 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 | $573,260 | 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 (41 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 | $125,000 | |
| THE BATTERED WOMEN'S FOUNDATION | ||||||||
| 4166 WILLMAN AVENUE | N RICHLAND HILLS | TX | 76180 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| FAMILY SERVICE AGENCY OF SB | ||||||||
| 123 W GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SANTA BARBARA TRUST FOR HISTORIC PR | ||||||||
| 123 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| DESERT AIDS PROJECT | ||||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92262 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| ST STEPHEN'S EPISCOPAL CHURCH | ||||||||
| 1344 NIPOMO STREET | SAN LUIS OBISPO | CA | 934013935 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| GIRLS INC OF CARPINTERIA | ||||||||
| 5315 FOOTHILL RD | CARPINTERIA | CA | 930133099 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SANSUM DIABETES RESEARCH INST | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CLEVELAND HEARING & SPEECH CENTER | ||||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 441064319 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NEW YORK DANCE ALLIANCE FOUNDATION | ||||||||
| 602 66TH STREET | WEST NEW YORK | NJ | 07093 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| COLORADO RIVER REGIONAL CRISIS SHLTR | ||||||||
| 1301 JOSHUA AVENUE | PARKER | AZ | 85344 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CRISIS CENTER | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 60477 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CAL POLY COLLEGE - JOHN RUSSEL | ||||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | EXEMPT | CHARITABLE | $10,000 | SCHOLARSHIP ENDOWMENT |
| WILSHIRE HEALTH AND COMM SVCS INC | ||||||||
| 277 SOUTH STREET | SAN LUIS OBISPO | CA | 93401 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CHILDREN'S CRANIOFACIAL ASSOCIATION | ||||||||
| 13140 COIT ROAD | DALLAS | TX | 75240 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| COTTAGE REHABILITATION HOSPITAL FND | ||||||||
| 2415 DE LA VINA STREET | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| DREAM CENTER FOUNDATION | ||||||||
| 2301 BELLEVUE AVENUE | LOS ANGELES | CA | 90026 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY | SANTA BARBARA | CA | 93109 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| EQUINE-ASSISTED THERAPIES | ||||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| COMMUNITY ALLIANCE AGAINST FAMILY | ||||||||
| PO BOX 3778 | APACHE JUNCTION | AZ | 85117 | NONE | EXEMPT | CHARITABLE | $5,000 | ABUSE |
| SAN LUIS OBISPO MASTER CHORALE | ||||||||
| PO BOX 3318 | SAN LUIS OBISPO | CA | 93403 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SAN LUIS OBISPO MUSEUM OF ARTS | ||||||||
| 1010 BROAD STREET | SAN LUIS OBIDPO | CA | 93401 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| WILDERNESS YOUTH PROJECT | ||||||||
| 5386 HOOLISTER AVE | SANTA BARBARA | CA | 93111 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SANTA BARBARA POLICE ACTIVITIES LEAGUE | ||||||||
| PO BOX 91121 | SANTA BARBARA | CA | 93190 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SAN LUIS OBISPO WIND ORCHESTRA | ||||||||
| PO BOX 471 | ARROYO GRANDE | CA | 93421 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| PERFORMING ARTS CENTER SAN LUIS OBISPO | ||||||||
| PO BOX 1137 | SAN LUIS OBISPO | CA | 93406 | NONE | EXEMPT | CHARITABLE | $32,000 | |
| CARE FUND | ||||||||
| 16427 N SCOTTSDALE RD STE 145 | SCOTTSDALE | AZ | 85254 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| KECK MEDICAL CENTER OF USC | ||||||||
| 1500 SAN PABLO STREET STE 1133 | LOS ANGELES | CA | 90033 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| AAP FOOD SAMARITANS | ||||||||
| PO BOX 1222 | PALM SPRINGS | CA | 92263 | NONE | EXEMPT | CHARITABLE | $40,000 | |
| OPERA SAN LUIS OBISPO | ||||||||
| PO BOX 14760 | SAN LUIS OBISPO | CA | 93406 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ORCHESTRA NOVO | ||||||||
| PO BOX 1555 | MORRO BAY | CA | 93443 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CAL POLY ARTS | ||||||||
| 1 GRAND AVE BLD 47 | SAN LUIS OBISPO | CA | 93407 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| OAKHURST HOSPICE | ||||||||
| 910 HAMPSHIRE ROAD STE V | WESTLAKE VILLAGE | CA | 91361 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| GIANT STEPS | ||||||||
| 1390 N MCDOWELL BLVD STE G331 | PETALUMA | CA | 94954 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| APPLES TO ZUCCHINI COOKING SCHOOL | ||||||||
| PO BOX 30912 | SANTA BARBARA | CA | 93130 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| HILLSIDE HOUSE | ||||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| PARTNERS IN EDUCATION | ||||||||
| 3970 LA COLINA RD STE 9 | SANTA BARBARA | CA | 93110 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| THE GET FOCUSED STAY FOCUSED | ||||||||
| 1161 HARBOR HILLS DRIVE | SANTA BARBARA | CA | 93109 | NONE | EXEMPT | CHARITABLE | $5,000 | NATIONAL RESOURCE CENTER |
| NEW BEGINNINGS | ||||||||
| 324 E CARRILLO STREET STE C | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| UNITED BOYS & GIRLS CLUBS | ||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,500 | 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 | $255,866 | 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 | $1,662 | 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 | $257,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,528 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONAGRA FOODS 3.25% 9/15/22 | $122,155 | $121,966 |
| HEWLETT PACKARD CO NT 4.375% 9 | ||
| HEINZ H J CO 6.375% 7/15/28 | $113,700 | $124,076 |
| PIMCO ETF TR | $557,709 | $563,462 |
| PIMCO ETF TR ENHAN SHRT MAT | $357,312 | $355,460 |
| VANGUARD BD INDEX FD INC | $252,613 | $254,250 |
| VANGUARD SCOTTSDALE FDS SHRT T | $243,958 | $243,780 |
| BK OF AMERICA CONV PFD L | $217,275 | $267,399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA CO COM | $60,906 | $330,392 |
| PEPSICO INC COM | $45,088 | $403,876 |
| PROCTER & GAMBLE CO COM | $25,955 | $316,037 |
| JOHNSON & JOHNSON COM | $124,731 | $318,190 |
| MERCK & CO INC NEW COM | $77,826 | $178,188 |
| PFIZER INC COM | $55,292 | $181,284 |
| 3M CO COM | $38,386 | $78,157 |
| CSX CORP COM | $18,583 | $152,280 |
| DEERE & CO COM | $92,922 | $414,897 |
| UNION PAC CORP COM | $14,162 | $421,983 |
| CHEVRON CORP NEW COM | $40,489 | $224,843 |
| EXXON MOBIL CORP COM | $3,574 | $183,570 |
| APPLE INC COM | $114,383 | $1,122,242 |
| ORACLE CORP COM | $53,860 | $143,897 |
| AT&T INC COM | $136,236 | $146,370 |
| NATIONAL GRID TRANSCO PLC | $71,335 | $101,971 |
| VERIZON COMMUNICATIONS INC COM | $95,550 | $134,836 |
| THE HERSHEY COMPANY | $28,691 | $449,818 |
| HOME DEPOT INC | $54,284 | $280,132 |
| INTEL CORP | $68,629 | $100,425 |
| LOCKHEED MARTIN CORP | $81,038 | $136,833 |
| SEMPRA ENERGY | $74,252 | $99,210 |
| JPMORGAN CHASE & CO | $186,387 | $446,547 |
| AMGEN INC | $92,688 | $140,606 |
| DISNEY COMP HOLDING CO | $148,741 | $226,139 |
| MICROSOFT CORP | $126,634 | $781,944 |
| UNITED PARCEL SERVICE CL B | $108,285 | $204,695 |
| ALPHABET INC CAP STK CL A | $104,267 | $338,954 |
| CHUBB LIMITED COM | $75,163 | $109,220 |
| HONEYWELL INTL INC | $89,435 | $164,723 |
| INTERNATIONAL BUSINESS MACHS C | $11,170 | $216,529 |
| LOWES COS INC | $93,639 | $312,761 |
| LYONDELLBASELL INDUSTRIES | $82,250 | $92,230 |
| NEXTERA ENERGY INC COM | $86,271 | $214,728 |
| ROYAL DUTCH SHELL OLC ADR | $140,447 | $104,040 |
| UNITEDHEALTH GROUP INC | $35,037 | $107,960 |
| SPDR SERIES TRUST | $100,013 | $154,905 |
| LINDE PLC COM | $148,744 | $315,251 |
| DUPONT DE NEMOURS INC CO | $59,901 | $86,111 |
| RAYTHEON CO | $129,785 | $228,489 |
| VISA INC COM | $72,423 | $100,770 |
| CARRIER GLOBAL CORPORATION | $15,873 | $90,852 |
| OTIS WORLDWIDE CORP | $23,785 | $72,878 |
| VIATRIS INC COM | $3,042 | $5,141 |
| KYNDRYL HLDGS INC | $556 | $5,864 |
| ORGANON & CO | $3,834 | $7,064 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHARITABLE PAYMENT REVERSAL | $20,000 |
| ROUNDING ADJUSTMENT | $2 |
| CO-TRUSTEE FEE REVERSAL | $1,270 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $2 | $2 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $75 | $75 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME TIMING DIFFERENCE | Desc |
| Amt | $30 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $4,202 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |