HENRY W BULL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HENRY W BULL FOUNDATION (EIN 95-6062058)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202121249349101207
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T08:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 8055646211 | 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 | 8055646211 | PhoneNum |
| Signature | 2021-04-29 | 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 | 2021-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $11,439,337 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $257,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $288,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $604,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $288,850 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $546,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $546,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,358 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,769 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,590 | 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 | $8,670 | 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 | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $505,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $553,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $517,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,106,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $849,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $849,196 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,690,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,314,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,504,218 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $337,915 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,965,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,085,923 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,134,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,129,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,439,337 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,134,688 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,129,333 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,134,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,129,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,134,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,129,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,134,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,627 | OtherIncreasesAmt |
| Subtotal | $6,129,333 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,129,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. ALPHABET INC CAP STK CL A | 2017-05-11 | 2020-01-24 | $11,588 | $7,645 | $3,943 | $3,943 | |
| 50. AMGEN INC | 2016-02-23 | 2020-01-24 | $11,164 | $7,415 | $3,749 | $3,749 | |
| 138. APPLE INC COM | 2016-07-18 | 2020-01-24 | $43,630 | $14,917 | $28,713 | $28,713 | |
| 144. CHEVRON CORP. COMMON STOCK | 1992-03-09 | 2020-01-24 | $15,922 | $3,043 | $12,879 | $12,879 | |
| 420. COCA-COLA CO | 1993-03-08 | 2020-01-24 | $23,930 | $4,632 | $19,298 | $19,298 | |
| 900. CORTEVA INC | 2011-02-23 | 2020-01-24 | $24,693 | $17,807 | $6,886 | $6,886 | |
| 166. CORTEVA INC | 2014-01-28 | 2020-01-24 | $4,554 | $3,924 | $630 | $630 | |
| 90. DEERE & CO | 2010-10-18 | 2020-01-24 | $15,093 | $6,912 | $8,181 | $8,181 | |
| 899.3333 DOW INC | 2011-02-23 | 2020-01-24 | $42,933 | $32,139 | $10,794 | $10,794 | |
| 166.6667 DOW INC | 2014-01-28 | 2020-01-24 | $7,957 | $7,115 | $842 | $842 | |
| 224. EXXON MOBIL CORP | 1983-08-18 | 2020-01-24 | $14,568 | $267 | $14,301 | $14,301 | |
| 85. GARRETT MOTION INC | 2017-01-26 | 2020-01-24 | $788 | $1,057 | -$269 | -$269 | |
| 175. THE HERSHEY COMPANY | 1994-01-10 | 2020-01-24 | $26,702 | $2,160 | $24,542 | $24,542 | |
| 50. HOME DEPOT INC | 2014-04-23 | 2020-01-24 | $11,271 | $4,021 | $7,250 | $7,250 | |
| 60. HONEYWELL INTL INC | 2017-01-26 | 2020-01-24 | $10,503 | $6,793 | $3,710 | $3,710 | |
| 150. INTEL CORP | 2016-07-18 | 2020-01-24 | $10,038 | $5,287 | $4,751 | $4,751 | |
| 128. INTERNATIONAL BUSINESS MACHS CORP | 1971-09-20 | 2020-01-24 | $17,817 | $927 | $16,890 | $16,890 | |
| 220. JPMORGAN CHASE & CO | 2015-05-29 | 2020-01-24 | $28,793 | $14,541 | $14,252 | $14,252 | |
| 140. JOHNSON & JOHNSON | 2012-06-26 | 2020-01-24 | $20,534 | $9,425 | $11,109 | $11,109 | |
| 30. LOCKHEED MARTIN CORP | 2016-02-23 | 2020-01-24 | $12,783 | $6,487 | $6,296 | $6,296 | |
| 90. LOWES COS INC | 2017-09-07 | 2020-01-24 | $10,656 | $6,965 | $3,691 | $3,691 | |
| 175. MERCK & CO COM COM | 2012-06-26 | 2020-01-24 | $14,869 | $7,099 | $7,770 | $7,770 | |
| 175. MICROSOFT CORP | 2017-05-11 | 2020-01-24 | $28,504 | $11,983 | $16,521 | $16,521 | |
| 56.6672 NATIONAL GRID ADR | 2010-10-18 | 2020-01-24 | $3,708 | $2,867 | $841 | $841 | |
| 50.3328 NATIONAL GRID ADR | 2013-08-21 | 2020-01-24 | $3,293 | $3,163 | $130 | $130 | |
| 125. ORACLE CORP | 2011-02-23 | 2020-01-24 | $6,656 | $4,080 | $2,576 | $2,576 | |
| 175. PEPSICO INC | 1993-03-08 | 2020-01-24 | $24,704 | $3,455 | $21,249 | $21,249 | |
| 230. PFIZER INC | 2011-02-23 | 2020-01-24 | $9,066 | $4,371 | $4,695 | $4,695 | |
| 145. PROCTER & GAMBLE CO | 1993-03-03 | 2020-01-24 | $17,952 | $1,948 | $16,004 | $16,004 | |
| 30. RAYTHEON CO | 2019-03-19 | 2020-01-24 | $6,861 | $5,491 | $1,370 | $1,370 | |
| 175. ROYAL DUTCH SHELL PLC ADR B | 2017-09-07 | 2020-01-24 | $10,051 | $10,241 | -$190 | -$190 | |
| 125. UNION PAC CORP | 1994-10-20 | 2020-01-24 | $22,885 | $1,057 | $21,828 | $21,828 | |
| 70. UNITED PARCEL SERVICE CL B | 2017-01-26 | 2020-01-24 | $8,054 | $8,197 | -$143 | -$143 | |
| 125. UNITED TECHNOLOGIES CORP | 2009-07-30 | 2020-01-24 | $18,880 | $6,912 | $11,968 | $11,968 | |
| 15. UNITEDHEALTH GROUP INC | 2017-01-26 | 2020-01-24 | $4,347 | $2,444 | $1,903 | $1,903 | |
| 35. VISA INC COM | 2019-03-19 | 2020-01-24 | $7,068 | $5,451 | $1,617 | $1,617 | |
| 200. ALLERGAN PLC SHS | 2014-11-06 | 2020-01-24 | $37,271 | $51,207 | -$13,936 | -$13,936 | |
| 70. LINDE PLC COM | 2018-10-31 | 2020-01-24 | $14,521 | $11,442 | $3,079 | $3,079 | |
| .616 RAYTHEON TECHNOLOGIES CORP COM | 2019-03-19 | 2020-04-07 | $30 | $48 | -$18 | -$18 | |
| .5 OTIS WORLDWIDE CORP | 2009-07-30 | 2020-04-21 | $24 | $14 | $10 | $10 | |
| 154. MCDERMOTT INTL INC(BKRP) | 2014-11-06 | 2020-07-03 | $11,189 | -$11,189 | -$11,189 | ||
| .9222 VIATRIS INC COM | 2011-02-23 | 2020-12-02 | $15 | $7 | $8 | $8 | |
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $319 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $288,850 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,198 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,198 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,998 | OverpaymentAmt |
| Applied To ES Tax | $2,998 | 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 | 8055646211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1021 ANACAPA STREET | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | 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 | $25,572 |
| ROY G GASKIN | ||||||
| 260 RAMETTO RD | SANTA BARBARA | CA | 93108 | CO-TRUSTEE | 1 | $12,786 |
| 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 | $9,462,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,075,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,537,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,537,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,379,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $518,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $518,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,198 | TotalTaxAmt |
| Distributable Before Adj | $511,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $511,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $511,786 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,175 | 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 | $516,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $516,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $511,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $478,690 | 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 | $516,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $478,690 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,485 | 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 | $474,301 | 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 (61 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 |
|---|---|---|---|---|---|---|---|---|
| LIVE AND LET LIVE FARM INC | ||||||||
| 20 PARADISE LANE | CHICHESTER | NH | 03258 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| PAWS | ||||||||
| PO BOX 1037 | LYNWOOD | WA | 98046 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| THE BATTERED WOMEN'S FOUNDATION | ||||||||
| 4166 WILLMAN AVENUE | N RICHLAND HILLS | TX | 76180 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| CHILDREN OF THE NIGHT | ||||||||
| 3450 CAHUENGA BLVD W STE 602 | LOS ANGELES | CA | 90068 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BOYS & GIRLS CLUB OF SANTA BARBARA | ||||||||
| 632 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93103 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| DOHENY EYE INSTITUTE | ||||||||
| 1450 SAN PABLE STREET DEI 3050 | LOS ANGELES | CA | 90033 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| DUNN SCHOOL | ||||||||
| 2555 WEST HWY 154 | LOS OLIVOS | CA | 93441 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| DESERT AIDS PROJECT | ||||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92262 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| AIDS ASSISTANCE PROGRAM | ||||||||
| 1276 N PALM CANYON DRIVE SUITE 108 | PALM SPRINGS | CA | 92262 | NONE | EXEMPT | CHARITABLE | $6,000 | |
| ALLAN HANCOCK COLLEGE FOUNDATION | ||||||||
| 800 SOUTH COLLEGE DRIVE B-106 | SANTA MARIA | CA | 934565170 | 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 | $5,000 | |
| CENTRAL INSTITUTE FOR THE DEAF | ||||||||
| 825 S TAYLOR | ST LOUIS | MO | 63110 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 60477 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| BRIGHTER TOMORROWS | ||||||||
| PO BOX 532151 | GRAND PRAIRIE | TX | 75053 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SANTA BARBARA NEIGHBORHOOD CLINICS | ||||||||
| 414 E COTA STREET | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ARROYO GRANDE COMMUNITY HOSPITAL FDN | ||||||||
| 345 SOUTH HALCYON RD | ARROYO GRANDE | CA | 93420 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| GABRIEL'S ANGELS | ||||||||
| 727 E BETHANY HOME RD | PHOENIX | AZ | 85014 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| GUIDE DOGS OF THE DESERT | ||||||||
| PO BOX 1692 | PALM SPRINGS | CA | 92263 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| FIDELCO GUIDE DOG FOUNDATIONN INC | ||||||||
| 27 CANON ROAD | WILTON | CT | 06897 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| YOUTH WITH FACES | ||||||||
| 6333 E MOCKINGBIRD LANE | DALLAS | TX | 75214 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| FRIENDSHIP ADULT DAY CARE CENTER INC | ||||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CLAYTON DABNEY | ||||||||
| 6500 GREENVILLE AVENUE STE 342 | DALLAS | TX | 75206 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| FAMILY TREE | ||||||||
| 3805 MARSHALL ST STE 100 | WHEAT RIDGE | CO | 80033 | 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 | |
| DEZART PERFORMS | ||||||||
| 314 S CAHUILA RD | PALM SPRINGS | CA | 92262 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| TAKE ME HOME PET RESCUE | ||||||||
| 561 W CAMPBELL ROAD | RICHARDSON | TX | 75080 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| SAN LUIS OBISPO WIND ORCHESTRA | ||||||||
| PO BOX 471 | ARROYO GRANDE | CA | 93421 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ARMY SCHOLARSHIP FOUNDATION | ||||||||
| 117700 PRESTON RD | DALLAS | TX | 75230 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PERFORMING ARTS CENTER SAN LUIS OBISPO | ||||||||
| PO BOX 1137 | SAN LUIS OBISPO | CA | 93406 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SAN LUIS OBISPO SYMPHONY | ||||||||
| 75 HIGUERA STREET STE 160 | SAN LUIS OBISPO | CA | 93401 | NONE | EXEMPT | CHARITABLE | $110,000 | |
| GIRLSTART | ||||||||
| 1400 W ANDERSON LANE | AUSTIN | TX | 78757 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| MARY BRYANT HOME | ||||||||
| 2960 STANTON STREET | SPRINGFIELD | IL | 62703 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| 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 | $3,000 | |
| CARE FUND | ||||||||
| 16427 N SCOTTSDALE RD STE 145 | SCOTTSDALE | AZ | 85254 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| ARIZONA AUTISM UNITED | ||||||||
| 5025 E WASHINGTON ST 212 | PHOENIX | AZ | 85034 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| VSDB FOUNDATION | ||||||||
| PO BOX 2069 | STAUNTON | VA | 24402 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| THE ARC SUNRISE OF CENTRAL FLORIDA | ||||||||
| 35201 RADIO ROAD | LEESBURG | FL | 34788 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| STREETLIGHTUSA | ||||||||
| 8380 W EMILE ZOLA AVE UNIT 6178 | PEORIA | AZ | 85381 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| BAGS4KIDS | ||||||||
| PO BOX 2234 | CALIFORNIA CITY | CA | 93504 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| KECK MEDICAL CENTER OF USC | ||||||||
| 1500 SAN PABLO STREET STE 1133 | LOS ANGELES | CA | 90033 | NONE | EXEMPT | CHARITABLE | $16,000 | |
| AAP FOOD SAMARITANS | ||||||||
| PO BOX 1222 | PALM SPRINGS | CA | 92263 | NONE | EXEMPT | CHARITABLE | $30,000 | |
| COCHISE CANINE RESCUE | ||||||||
| PO BOX 87 | POMERENE | AZ | 85627 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| CHAPCARE | ||||||||
| 455 W MONTANA STREET | PASADENA | CA | 91103 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CHILD ADVOCACY CENTER | ||||||||
| 5025 GARLAND STREET | LINCOLN | NE | 68504 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| CHILD PROTECTION CONNECTION | ||||||||
| 3131 TURTLE CREEK BLVD STE 1018 | DALLAS | TX | 75219 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| OPERA SAN LUIS OBISPO | ||||||||
| PO BOX 14760 | SAN LUIS OBISPO | CA | 93406 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NO LIMITS FOR DEAF CHILDREN AND FAMILIES | ||||||||
| 9801 WASHINGTON BLVD 2ND FLOOR | CULVER CITY | CA | 90232 | NONE | EXEMPT | CHARITABLE | $3,500 | |
| SENIOR CITIZEN ONE STOP INFORMATION | ||||||||
| 501 EAST PLAZA CIRCLE SUITE 2 | LITCHFIELD PARK | AZ | 85340 | NONE | EXEMPT | CHARITABLE | $3,500 | CENTER (MEALS OF JOY) |
| HONOR HEALTH (DESERT MISSION) | ||||||||
| 9229 N 4TH STREET | PHOENIX | AZ | 85020 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| CORNERSTONE CROSSROADS ACADEMY | ||||||||
| PO BOX 151062 | DALLAS | TX | 75315 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| ANIMAL TRACKS INC | ||||||||
| 10234 ESCONDIDO CANYON ROAD | AGUA DULCE | CA | 91390 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CHASE'S PLACE | ||||||||
| 620 N COIT ROAD STE 2176 | RICHARDSON | TX | 75080 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| HOUSE OF HOPE | ||||||||
| 1660 CHRISTIANA STREET | GREEN BAY | WI | 54303 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| CLEVELAND HEARING & SPEECH CENTER | ||||||||
| 11635 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,781 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $288,850 | 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 | $546,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $546,631 | 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 | $125,482 |
| HEWLETT PACKARD CO NT 4.375% 9 | $100,863 | $102,637 |
| HEINZ H J CO 6.375% 7/15/28 | $113,700 | $122,890 |
| PIMCO ETF TR | $557,709 | $582,517 |
| PIMCO ETF TR ENHAN SHRT MAT | $357,312 | $357,140 |
| VANGUARD BD INDEX FD INC | $252,613 | $264,570 |
| VANGUARD SCOTTSDALE FDS SHRT T | $243,958 | $249,750 |
| BK OF AMERICA CONV PFD L | $217,275 | $280,937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA CO COM | $60,906 | $306,007 |
| PEPSICO INC COM | $45,088 | $344,798 |
| PROCTER & GAMBLE CO COM | $25,955 | $268,818 |
| JOHNSON & JOHNSON COM | $124,731 | $292,727 |
| MERCK & CO INC NEW COM | $81,670 | $190,185 |
| PFIZER INC COM | $55,292 | $113,007 |
| 3M CO COM | $38,386 | $76,908 |
| CSX CORP COM | $18,583 | $122,513 |
| DEERE & CO COM | $92,922 | $325,551 |
| UNION PAC CORP COM | $14,162 | $348,769 |
| UNITED TECHNOLOGIES CORP COM | ||
| CHEVRON CORP NEW COM | $40,489 | $161,806 |
| EXXON MOBIL CORP COM | $3,574 | $123,660 |
| APPLE INC COM | $114,383 | $838,601 |
| ORACLE CORP COM | $53,860 | $106,739 |
| AT&T INC COM | $136,236 | $171,122 |
| NATIONAL GRID TRANSCO PLC | $71,335 | $83,232 |
| VERIZON COMMUNICATIONS INC COM | $95,550 | $152,456 |
| THE HERSHEY COMPANY | $28,691 | $354,167 |
| HOME DEPOT INC | $54,284 | $179,294 |
| INTEL CORP | $68,629 | $97,149 |
| LOCKHEED MARTIN CORP | $81,038 | $136,667 |
| SEMPRA ENERGY | $74,252 | $95,558 |
| ALLERGAN PLC SHS | ||
| JPMORGAN CHASE & CO | $186,387 | $358,337 |
| AMGEN INC | $92,688 | $143,700 |
| BK OF AMERICA CONV PFD L | ||
| DISNEY COMP HOLDING CO | $148,741 | $264,523 |
| MICROSOFT CORP | $126,634 | $517,127 |
| UNITED PARCEL SERVICE CL B | $108,285 | $160,822 |
| ALPHABET INC CAP STK CL A | $104,267 | $205,059 |
| CHUBB LIMITED COM | $75,163 | $86,965 |
| HONEYWELL INTL INC | $89,435 | $168,033 |
| INTERNATIONAL BUSINESS MACHS C | $11,726 | $203,926 |
| LOWES COS INC | $93,639 | $194,217 |
| LYONDELLBASELL INDUSTRIES | $82,250 | $91,660 |
| NEXTERA ENERGY INC COM | $86,271 | $177,445 |
| ROYAL DUTCH SHELL OLC ADR | $140,447 | $80,664 |
| UNITEDHEALTH GROUP INC | $35,037 | $75,396 |
| SPDR SERIES TRUST | $100,013 | $152,604 |
| GARRETT MOTION INC | ||
| LINDE PLC COM | $148,744 | $239,794 |
| MCDERMOTT INTL INC | ||
| CORTEVA INC | ||
| DOW INC | ||
| DUPONT DE NEMOURS INC CO | $59,901 | $75,803 |
| RAYTHEON CO | $129,785 | $189,859 |
| VISA INC COM | $72,423 | $101,709 |
| PIMCO ETF TR | ||
| PIMCO ETF TR ENHAN SHRT MAT | ||
| VANGUARD BD INDEX FD INC | ||
| VANGUARD SCOTTSDALE FDS SHRT T | ||
| CARRIER GLOBAL CORPORATION | $15,873 | $63,181 |
| OTIS WORLDWIDE CORP | $23,785 | $56,539 |
| VIATRIS INC COM | $3,042 | $7,121 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $85 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME TIMING DIFFERENCE | Desc |
| Amt | $1,627 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $8,670 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |