HENRY W BULL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HENRY W BULL FOUNDATION (EIN 95-6062058)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202041969349102319
- Schema version
- 2019v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T19:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-05-06 | 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 | 2020-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.206.0.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3B6FA22CD3C8F8DE5F7E94DA5B541B0D6EF9EBF0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 529751214BC36D227F6D2C98E1D1741186B3BF35 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,934,255 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $291,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,049,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,981 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $537,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $537,699 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,065 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,355 | 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 | $5,466 | 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 | $44,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $418,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $418,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $463,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,634 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,283,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,106,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,106,097 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,237,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,690,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,482,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $539,798 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $337,915 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $346,050 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,060,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,134,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,934,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,060,740 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,134,688 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,060,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,134,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,060,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,134,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,060,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,135,068 | SubtotalAmt |
| Other Decreases | $380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,134,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| .8479 WABTEC CORP | 2019-02-25 | 2019-03-13 | $63 | $65 | -$2 | -$2 |
| 8350. GENERAL ELEC CO | 1986-09-16 | 2019-03-19 | $85,348 | $25,281 | $60,067 | $60,067 |
| 2600. NEWELL BRANDS INC | 2017-09-07 | 2019-03-19 | $41,008 | $130,137 | -$89,129 | -$89,129 |
| 141. RESIDEO TECHNOLOGIES INCCOM | 2017-01-26 | 2019-03-19 | $2,873 | $2,975 | -$102 | -$102 |
| 715. STERICYCLE INC | 2017-09-07 | 2019-03-19 | $35,239 | $50,069 | -$14,830 | -$14,830 |
| 44. WABTEC CORP | 2019-02-25 | 2019-03-19 | $3,130 | $3,386 | -$256 | -$256 |
| .6667 DOW INC | 2011-02-23 | 2019-04-15 | $38 | $24 | $14 | $14 |
| 200000. MICROSOFT CO NTS 4.200% 6/01/19 | 2009-05-22 | 2019-06-01 | $200,000 | $200,722 | -$722 | -$722 |
| .6667 CORTEVA INC | 2014-01-28 | 2019-06-19 | $17 | $16 | $1 | $1 |
| .6656 DUPONT DE NEMOURS INC COM | 2014-01-28 | 2019-06-19 | $49 | $43 | $6 | $6 |
| 1120. COLGATE PALMOLIVE CO | 2014-04-23 | 2019-07-25 | $79,650 | $74,934 | $4,716 | $4,716 |
| 200. HOME DEPOT INC | 2014-04-23 | 2019-07-25 | $42,527 | $16,084 | $26,443 | $26,443 |
| 135. LOCKHEED MARTIN CORP | 2016-02-23 | 2019-07-25 | $49,303 | $29,191 | $20,112 | $20,112 |
| 1225. ORACLE CORP | 2011-02-23 | 2019-07-25 | $70,796 | $39,987 | $30,809 | $30,809 |
| 844. JM SMUCKER CO | 2015-05-29 | 2019-07-25 | $95,021 | $100,539 | -$5,518 | -$5,518 |
| 570. 3M CO | 2012-06-26 | 2019-07-25 | $100,521 | $49,727 | $50,794 | $50,794 |
| 950. UNION PAC CORP | 1994-10-20 | 2019-07-25 | $164,195 | $9,174 | $155,021 | $155,021 |
| 1425. VERIZON COMMUNICATIONS | 2015-05-29 | 2019-07-25 | $79,499 | $70,942 | $8,557 | $8,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,981 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $491,088 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,741,879 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05041 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $446,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,538,240 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046847 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $442,061 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,959,694 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049339 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $445,392 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,030,859 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049319 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $460,452 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,494,327 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048498 | DistributionYr5Rt |
| Total Distribution | 0.244413 | TotalDistributionRt |
| Average Distribution | 0.048883 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,224,737 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $499,816 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,096 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $504,912 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $429,840 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,730 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,730 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $1,526 | OverpaymentAmt |
| Applied To ES Tax | $1,526 | 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 | $24,946 |
| ROY G GASKIN | ||||||
| 260 RAMETTO RD | SANTA BARBARA | CA | 93108 | CO-TRUSTEE | 1 | $12,474 |
| 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 | $9,045,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,334,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,380,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,380,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,224,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $511,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $511,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,193 | TotalTaxAmt |
| Distributable Before Adj | $501,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $501,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $501,044 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,840 | 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 | $429,840 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $429,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $501,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $407,486 | 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 | $429,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $407,486 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,354 | 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 | $478,690 | 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 (75 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 |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S CRANIOFACIAL ASSOC | ||||||||
| 13140 COIT ROAD SUITE 517 | DALLAS | TX | 75240 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | EXEMPT | CHARITABLE | $30,000 | |
| LANDMARK LEGAL FOUNDATION | ||||||||
| 3100 BROADWAY SUITE 1210 | KANSAS CITY | MO | 64111 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIV | ||||||||
| 1GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | NONE | EXEMPT | CHARITABLE | $30,000 | |
| FAMILY SERVICE AGENCY OF SB | ||||||||
| 123 W GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BOYS & GIRLS CLUB OF SANTA BARBARA | ||||||||
| 632 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93103 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| DUNN SCHOOL | ||||||||
| PO BOX 98 | LOS OLIVOS | CA | 93441 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 2186 KNOLL DR A | VENTURA | CA | 93003 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| COURT APPOINTED SPECIAL ADVOCATES | ||||||||
| 118 E FIGUEROA ST | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| DESERT AIDS PROJECT | ||||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92262 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SOROPTIMIST SAFETY TOWN | ||||||||
| PO BOX 416 | SANTA BARBARA | CA | 931020416 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| 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 | $3,000 | |
| TEDDY BEAR CANCER FOUNDATION | ||||||||
| 2320 BATH STREET | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CATHERINE WASHBURN MEDICAL ASSN | ||||||||
| PO BOX 309 | LOPEZ ISLAND | WA | 98261 | NONE | EXEMPT | CHARITABLE | $10,000 | LOPEZ ISLAND MEDICAL EQUIPMENT |
| GABRIEL'S ANGELS | ||||||||
| 727 E BETHANY HOME RD | PHOENIX | AZ | 85014 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| SAN LUIS OBISPO YOUTH SYMPHONY | ||||||||
| PO BOX 658 | SAN LUIS OBISPO | CA | 93406 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NEW MOMS | ||||||||
| 5317 W CHICAGO | CHICAGO | IL | 60651 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| FIDELCO GUIDE DOG FOUNDATION | ||||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| PETS OF THE HOMELESS | ||||||||
| 116 EAST 7TH STREET STE 204 | CARSON CITY | NV | 89701 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| COTTAGE REHABILITATION HOSPITAL | ||||||||
| 2415 DE LA VINA STREET | SANTA BARBARA | CA | 93105 | NONE | EXEMPT | CHARITABLE | $5,000 | FOUNDATION |
| SOUTHEASTERN LEGAL FOUNDATION | ||||||||
| 2255 SEWELL MILL ROAD | MARIETTA | GA | 30062 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| NEW YORK CITY DANCE ALLIANCE FOUNDATION | ||||||||
| PO BOX 952 | NEW YORK | NY | 10024 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| MENTAL WELLNESS CENTER | ||||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY | SANTA BARBARA | CA | 93109 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| ANIMAL SHELTER ASSISTANCE PROGRAM | ||||||||
| PO BOX 357 | GOLETA | GA | 93116 | NONE | EXEMPT | CHARITABLE | $7,500 | |
| ANIMAL SAMARITAN | ||||||||
| 72120 PET LAND PLACE | THOUSAND PALMS | CA | 92276 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| DENVER KIDS INC | ||||||||
| 1860 LINCOLN STREET 9TH FLOOR | DENVER | CO | 80203 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| 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 | $2,400 | |
| EQUINE-ASSISTED THERAPIES | ||||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| COMMUNITY ALLIANCE AGAINST FAMILY | ||||||||
| PO BOX 3778 | APACHE JUNCTION | AZ | 85117 | NONE | EXEMPT | CHARITABLE | $5,000 | ABUSE |
| 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 | |
| FRIENDSHIP CENTER | ||||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SAN LUIS OBISPO MASTER CHORALE | ||||||||
| PO BOX 3318 | SAN LUIS OBISPO | CA | 93403 | NONE | EXEMPT | CHARITABLE | $8,000 | |
| BATTERED WOMENS FOUNDATION | ||||||||
| 41660WILLIAM AVENUE | N RICHAND HILLS | TX | 76180 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ARIZONA FRIENDS OF FOSTER CHILDREN FOUND | ||||||||
| 16450E MISSOURI ATE 450 | PHOENIX | AZ | 85016 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| PADS FOR PARKINSON'S | ||||||||
| PO BOX 2703 | FRIDAY HARBOR | WA | 98250 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| RAINBOW ACRES | ||||||||
| 2120 W RESERVATION LOOP ROAD | CAME VERDE | AZ | 86322 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| TAKE ME HOME PET RESCUE | ||||||||
| 561 W CAMPBELL ROAD | RICHARDSON | TX | 75080 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| APRAXIA KIDS | ||||||||
| 1501 REEDSALE STREET | PITTSBURGH | PA | 15233 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SANTA BARBARA POLICE ACTIVITIES LEAGUE | ||||||||
| PO BOX 91121 | SANTA BARBARA | CA | 93190 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| SAN LUIS OBISPO WIND ORCHESTRA | ||||||||
| PO BOX 471 | ARROYO GRANDE | CA | 93421 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| OPPORTUNITY CENTER INC | ||||||||
| 2225 NORTH UNION | PONCA CITY | OK | 74601 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| FOSTER ARMY ANIMAL RESCUE | ||||||||
| 3711 CENTRAL AVE | RIVERSIDE | CA | 92506 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| ALLAN COMMUNITY OUTREACH | ||||||||
| 801 E MAIN ST | ALLEN | TX | 75002 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| SC VETS CARE FOUNDATION | ||||||||
| 1215 ANTHONY AVE | COLUMBIA | SC | 29201 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| WILSHIRE HOSPICE | ||||||||
| 285 SOUTH ST | SAN LUIS OBISPO | CA | 93401 | NONE | EXEMPT | CHARITABLE | $9,000 | |
| COMMUNITY COUNSELING CENTER | ||||||||
| 676 PISMO ST | SAN LUIS OBISPO | CA | 93401 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| CHILDREN HORSES ADULTS IN PARTNERSHIP | ||||||||
| 1590 SUGARLAND DR PMB 201 | SHERIDAN | WY | 82801 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| RAISING HOPE | ||||||||
| 4316 E PALO VERDE DR | PHOENIX | AZ | 85018 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| FLORIDA DREAM CENTER | ||||||||
| 4017 56TH AVE N | ST PETERSBURG | FL | 33714 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ARMY SCHOLARSHIP FOUNDATION | ||||||||
| 117700 PRESTON RD | DALLAS | TX | 75230 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| TURNER FOUNDATION | ||||||||
| 300 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SB COUNTY SHERIFF'S BENEVOLENT POSSE | ||||||||
| 4434 CALLE REAL | SANTA BARBARA | CA | 93110 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| MAKE A WISH TRI-COUNTIES | ||||||||
| 4001 MISSION OAKS BLVD | CAMARILLO | CA | 93012 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| FOOD FROM THE HEART | ||||||||
| PO BOX 3908 | SANTA BARBARA | CA | 93130 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| DOMESTIC VIOLENCE SOLUTIONS | ||||||||
| 411 E CANON PERDIDO ST 12 | SANTA BARBARA | CA | 93101 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| EISENHOWER MEDICAL CENTER | ||||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| DESERT ARC | ||||||||
| 73255 COUNTRY CLUB DR | PALM DESERT | CA | 92260 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| PERFORMING ARTS CENTER SAN LUIS OBISPO | ||||||||
| PO BOX 1137 | SAN LUIS OBISPO | CA | 93406 | NONE | EXEMPT | CHARITABLE | $30,000 | |
| SAN LUIS SYMPHONY | ||||||||
| 75 HIGUERA STREET STE 160 | SAN LUIS OBISPO | CA | 93401 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| HOPE'S DOOR NEW BEGINNINGS CENTER | ||||||||
| 860 AVENUE F STE 100 | PLANO | TX | 75074 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| IAM MUSIC | ||||||||
| 1315 MAIN STREET 207 | DURANGO | CO | 81301 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| CHILDREN'S MUSEUM OF PHOENIX | ||||||||
| PO BOX 2439 | PHOENIX | AZ | 85002 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| LIFE SERVICES ALTERNATIVES | ||||||||
| 1922 THE ALAMEDA SUITE 400 | SAN JOSE | CA | 95126 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| GIRLSTART | ||||||||
| 1400 W ANDERSON LANE | AUSTIN | TX | 78757 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| CUESTA COLLEGE | ||||||||
| PO BOX 8106 | SAN LUIS OBISPO | CA | 93403 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR ROAD STE 210 | SAN DIEGO | CA | 92106 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CHANNEL CITY CLUB | ||||||||
| PO BOX 2247 | SANTA BARBARA | CA | 93120 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| THE SALVATION ARMY | ||||||||
| 100 E OCEAN BLVD | LONG BEACH | CA | 90802 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| EASTER SEALS OF GREATER HOUSTON | ||||||||
| 4888 LOOP CENTRAL DR STE 200 | HOUSTON | TX | 77081 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $418,900 | 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 | $291,718 | 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 | $245,981 | 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 | $537,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $537,699 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONAGRA FOODS 3.25% 9/15/22 | $122,155 | $122,917 |
| HEWLETT PACKARD CO NT 4.375% 9 | $102,060 | $103,748 |
| HEINZ H J CO 6.375% 7/15/28 | $113,700 | $119,385 |
| MICROSOFT CO 4.2% 6/1/19 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA CO COM | $65,538 | $332,100 |
| PEPSICO INC COM | $48,543 | $341,675 |
| PROCTER & GAMBLE CO COM | $27,903 | $259,417 |
| JOHNSON & JOHNSON COM | $134,156 | $291,740 |
| MERCK & CO INC NEW COM | $88,769 | $227,375 |
| PFIZER INC COM | $62,712 | $129,294 |
| 3M CO COM | $38,386 | $77,625 |
| CSX CORP COM | $18,583 | $97,686 |
| DEERE & CO COM | $99,834 | $225,238 |
| DOWDUPONT INC COM | ||
| GENERAL ELEC CO COM | ||
| UNION PAC CORP COM | $15,219 | $325,422 |
| UNITED TECHNOLOGIES CORP COM | $99,538 | $269,568 |
| CHEVRON CORP NEW COM | $43,532 | $248,251 |
| EXXON MOBIL CORP COM | $3,841 | $224,971 |
| APPLE INC COM | $129,300 | $504,491 |
| ORACLE CORP COM | $57,941 | $94,040 |
| AT&T INC COM | $136,236 | $232,526 |
| NATIONAL GRID TRANSCO PLC | $77,365 | $95,070 |
| VERIZON COMMUNICATIONS INC COM | $95,550 | $159,333 |
| THE HERSHEY COMPANY | $30,850 | $367,450 |
| COLGATE PALMOLIVE CO | ||
| HOME DEPOT INC | $58,305 | $158,326 |
| INTEL CORP | $73,916 | $125,685 |
| LOCKHEED MARTIN CORP | $87,525 | $161,593 |
| SEMPRA ENERGY | $74,252 | $113,610 |
| ALLERGAN PLC SHS | $51,207 | $38,234 |
| JM SMUCKER CO | ||
| JPMORGAN CHASE & CO | $200,928 | $423,776 |
| AMGEN INC | $100,103 | $162,722 |
| BK OF AMERICA CONV PFD L | $217,275 | $268,065 |
| DISNEY COMP HOLDING CO | $148,741 | $211,160 |
| MICROSOFT CORP | $138,617 | $394,250 |
| UNITED PARCEL SERVICE CL B | $116,482 | $119,987 |
| ALPHABET INC CAP STK CL A | $111,912 | $167,424 |
| CHUBB LIMITED COM | $75,163 | $87,948 |
| HONEYWELL INTL INC | $96,227 | $150,450 |
| INTERNATIONAL BUSINESS MACHS C | $12,653 | $234,302 |
| LOWES COS INC | $100,604 | $155,688 |
| LYONDELLBASELL INDUSTRIES | $82,250 | $94,480 |
| NEWELL BRANDS INC | ||
| NEXTERA ENERGY INC COM | $86,271 | $139,242 |
| ROYAL DUTCH SHELL OLC ADR | $150,688 | $154,423 |
| STERICYCLE INC | ||
| UNITEDHEALTH GROUP INC | $37,482 | $67,615 |
| SPDR SERIES TRUST | $100,013 | $145,116 |
| RESIDEO TECHNOLOGIES INC COM | ||
| GARRETT MOTION INC | $1,057 | $849 |
| LINDE PLC COM | $160,186 | $208,642 |
| MCDERMOTT INTL INC | $11,189 | $104 |
| CORTEVA INC | $21,731 | $31,511 |
| DOW INC | $39,254 | $58,342 |
| DUPONT DE NEMOURS INC CO | $59,901 | $68,437 |
| RAYTHEON CO | $82,371 | $98,883 |
| VISA INC COM | $77,874 | $93,950 |
| PIMCO ETF TR | $392,996 | $393,507 |
| PIMCO ETF TR ENHAN SHRT MAT | $203,843 | $203,180 |
| VANGUARD BD INDEX FD INC | $124,623 | $125,790 |
| VANGUARD SCOTTSDALE FDS SHRT T | $121,241 | $121,545 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME TIMING DIFFERENCE | Desc |
| Amt | $380 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FILING FEE | $10 | $0 | $10 |
| RRF-1 FILING FEE | $75 | $0 | $75 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $5,466 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |