CLAIRE HINTON GOULD TRUST FBO SANTA BARBARA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CLAIRE HINTON GOULD TRUST FBO SANTA BARBARA FOUNDATION (EIN 95-6010025)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-30
- IRS object ID
- 202131209349101338
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-30T11:00:35-05:00 | 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 | 956010025 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOULD TR FBO SB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOUL | BusinessNameControlTxt |
| Phone | 8055646200 | 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 | 8055646200 | 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 | $8,230,716 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $139,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $956,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,699 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $177,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,870 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,623 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,528 | TaxesNetInvstIncmAmt |
| 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $354,917 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $354,917 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $431,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$254,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,158 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,304,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,564,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,004,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $394,042 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,089,389 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,122,828 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,009,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,756,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,230,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,009,772 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,756,608 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,009,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,756,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,009,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,756,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,009,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$254,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $999 | OtherIncreasesAmt |
| Subtotal | $5,756,613 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,756,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. BOEING CO | 2018-12-06 | 2020-01-10 | $22,815 | $22,269 | $546 | $546 | |
| 328. ABBOTT LABS COM | 2017-09-08 | 2020-01-14 | $27,638 | $15,997 | $11,641 | $11,641 | |
| 143. PNC FINANCIAL SERVICES GROUP | 2018-01-04 | 2020-01-14 | $22,756 | $19,043 | $3,713 | $3,713 | |
| 89. AMERICAN TOWER CORP | 2018-01-04 | 2020-03-02 | $21,084 | $11,452 | $9,632 | $9,632 | |
| 450. HALLIBURTON CO | 2016-01-08 | 2020-03-06 | $6,055 | $14,879 | -$8,824 | -$8,824 | |
| 300. ROYAL CARIBBEAN CRUISES LTD | 2018-01-04 | 2020-03-06 | $19,327 | $29,031 | -$9,704 | -$9,704 | |
| 6. ALPHABET INC CAP STK CL A | 2018-09-24 | 2020-03-20 | $6,409 | $7,109 | -$700 | -$700 | |
| 94. APPLE INC COM | 2017-01-03 | 2020-03-20 | $21,582 | $10,862 | $10,720 | $10,720 | |
| 267. CHEVRON CORP. COMMON STOCK | 1999-06-16 | 2020-03-20 | $15,997 | $12,078 | $3,919 | $3,919 | |
| 50. CITIGROUP INC COM | 2017-01-03 | 2020-03-20 | $1,896 | $3,019 | -$1,123 | -$1,123 | |
| 38. COCA-COLA CO | 2016-07-05 | 2020-03-20 | $1,450 | $1,733 | -$283 | -$283 | |
| 32. COSTCO WHOLESALE CORP | 2017-01-03 | 2020-03-20 | $9,215 | $5,095 | $4,120 | $4,120 | |
| 21. ELECTRONIC ARTS INC COMMON | 2018-08-10 | 2020-03-20 | $1,828 | $2,700 | -$872 | -$872 | |
| 20. FACEBOOK INC CL A | 2016-09-14 | 2020-03-20 | $2,974 | $2,556 | $418 | $418 | |
| 29. LILLY ELI & CO | 2018-08-10 | 2020-03-20 | $3,505 | $2,984 | $521 | $521 | |
| 26. MASTERCARD INC-A | 2018-08-10 | 2020-03-20 | $5,471 | $5,275 | $196 | $196 | |
| 11. MICROSOFT CORP | 2016-01-08 | 2020-03-20 | $1,497 | $578 | $919 | $919 | |
| 480. ORACLE CORP | 2013-08-28 | 2020-03-20 | $21,688 | $15,297 | $6,391 | $6,391 | |
| 46. TJX COS INC NEW | 2017-01-03 | 2020-03-20 | $1,716 | $1,731 | -$15 | -$15 | |
| 19. UNITED PARCEL SERVICE CL B | 2015-08-31 | 2020-03-20 | $1,773 | $1,860 | -$87 | -$87 | |
| 194. WEC ENERGY GROUP INC COM | 2015-08-06 | 2020-03-20 | $14,363 | $9,462 | $4,901 | $4,901 | |
| 383. ALLERGAN PLC SHS | 2018-11-27 | 2020-03-20 | $65,129 | $82,909 | -$17,780 | -$17,780 | |
| 475. ALCON INC ORD SHS | 2019-08-14 | 2020-03-20 | $20,010 | $28,082 | -$8,072 | -$8,072 | |
| 1662.065 DODGE & COX INCOME FD #147 | 2020-01-27 | 2020-03-23 | $22,122 | $23,604 | -$1,482 | -$1,482 | |
| 11623.168 DODGE & COX INCOME FD #147 | 2018-12-19 | 2020-03-23 | $154,704 | $155,393 | -$689 | -$689 | |
| 4753.514 PIMCO TOTAL RETURN INSTL #35 | 2020-01-27 | 2020-03-23 | $48,724 | $49,921 | -$1,197 | -$1,197 | |
| 2384.361 PRUDENTIAL TOTAL RTRN BD CL Q | 2019-10-16 | 2020-03-23 | $31,927 | $35,694 | -$3,767 | -$3,767 | |
| 6353.963 WESTERN ASSET MAC OPP IS FD #5102 | 2017-12-20 | 2020-03-23 | $56,296 | $74,939 | -$18,643 | -$18,643 | |
| 342.064 WESTERN ASSET MAC OPP IS FD #5102 | 2019-12-18 | 2020-03-23 | $3,031 | $3,742 | -$711 | -$711 | |
| 1048. E TRADE FIN CORP COM | 2018-02-27 | 2020-04-24 | $40,093 | $46,595 | -$6,502 | -$6,502 | |
| 376. CONCHO RES INC | 2019-05-06 | 2020-05-20 | $21,784 | $44,429 | -$22,645 | -$22,645 | |
| 295. EQUIFAX INC | 2017-04-12 | 2020-06-09 | $51,993 | $32,672 | $19,321 | $19,321 | |
| 139. ROCKWELL AUTOMATION, INC. COMMON STO | 2018-02-27 | 2020-06-09 | $30,595 | $26,045 | $4,550 | $4,550 | |
| 2. ALPHABET INC CAP STK CL A | 2018-09-24 | 2020-10-16 | $3,144 | $2,370 | $774 | $774 | |
| 6. AMERICAN TOWER CORP | 2016-01-08 | 2020-10-16 | $1,460 | $576 | $884 | $884 | |
| 5. ANTHEM INC COM | 2019-10-29 | 2020-10-16 | $1,484 | $1,371 | $113 | $113 | |
| 299. APPLE INC COM | 2017-01-03 | 2020-10-16 | $35,538 | $8,637 | $26,901 | $26,901 | |
| 16. APPLIED MATLS INC | 2017-01-03 | 2020-10-16 | $1,008 | $510 | $498 | $498 | |
| 6. CONSTELLATION BRANDS INC-A | 2017-01-03 | 2020-10-16 | $1,091 | $925 | $166 | $166 | |
| 10. DISNEY (WALT) COMPANY HOLDING CO | 2018-01-04 | 2020-10-16 | $1,268 | $1,126 | $142 | $142 | |
| 321. EOG RES INC | 2018-02-06 | 2020-10-16 | $11,955 | $34,127 | -$22,172 | -$22,172 | |
| 7. FACEBOOK INC CL A | 2016-09-14 | 2020-10-16 | $1,864 | $895 | $969 | $969 | |
| 8. HONEYWELL INTL INC | 2017-08-07 | 2020-10-16 | $1,401 | $1,066 | $335 | $335 | |
| 95. ILLUMINA INC | 2019-08-14 | 2020-10-16 | $30,992 | $27,260 | $3,732 | $3,732 | |
| 15. JPMORGAN CHASE & CO | 2015-10-08 | 2020-10-16 | $1,523 | $928 | $595 | $595 | |
| 8. LILLY ELI & CO | 2018-08-10 | 2020-10-16 | $1,169 | $823 | $346 | $346 | |
| 6. LOWES COS INC | 2018-01-04 | 2020-10-16 | $1,068 | $553 | $515 | $515 | |
| 4. MASTERCARD INC-A | 2018-08-10 | 2020-10-16 | $1,360 | $812 | $548 | $548 | |
| 6. MCDONALDS CORP | 2019-10-08 | 2020-10-16 | $1,377 | $1,273 | $104 | $104 | |
| 14. MERCK & CO COM COM | 2020-03-20 | 2020-10-16 | $1,119 | $999 | $120 | $120 | |
| 24. MICROSOFT CORP | 2016-01-08 | 2020-10-16 | $5,270 | $1,260 | $4,010 | $4,010 | |
| 19. MONDELEZ INTL INC CL A | 2020-03-06 | 2020-10-16 | $1,101 | $1,056 | $45 | $45 | |
| 8. PROCTER & GAMBLE CO | 2017-08-07 | 2020-10-16 | $1,157 | $732 | $425 | $425 | |
| 81. REGENERON PHARMACEUTICALS INC | 2019-01-02 | 2020-10-16 | $48,571 | $29,823 | $18,748 | $18,748 | |
| 40. SCHWAB CHARLES CORP NEW | 2018-11-27 | 2020-10-16 | $1,567 | $1,813 | -$246 | -$246 | |
| .8 VONTIER CORPORATION | 2017-09-08 | 2020-10-21 | $23 | $20 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,732 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,671 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,671 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $585 | OverpaymentAmt |
| Applied To ES Tax | $585 | 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 | Yes (true) | 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 | 8055646200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1486 EAST VALLEY ROAD | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUFG UNION BANK N A | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,494 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,054,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,295,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,295,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,186,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,671 | TotalTaxAmt |
| Distributable Before Adj | $357,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $357,652 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $357,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,550 | 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 | $374,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $374,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $20,436 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $357,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,898 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,334 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,334 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $20,436 | ExcessFromYear1Amt |
| Excess From Current Year | $16,898 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA BARBARA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | AMANDA KASTELIC DONOR RELATIONS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 CHAPALA STREET SUITE 200 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931013100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $354,917 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $354,917 | 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 | $139,045 | 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 | $38,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,791 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FD #147 | ||
| DOUBLELINE CORE FIXED INC CL I | $293,387 | $310,473 |
| BLACKROCK STRAT INC OPPS CL K | $46,466 | $48,567 |
| EATON VANCE GLBL MACRO ABS R6 | $130,846 | $127,618 |
| PIMCO TOTAL RETURN INSTL #35 | $309,478 | $313,517 |
| PRUDENTIAL TOTAL RTRN BD CL Q | $309,212 | $322,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER INC | $66,696 | $374,318 |
| CHEVRON CORP | $26,876 | $58,608 |
| DISNEY (WALT) COMPANY HLDG | $33,188 | $98,562 |
| MERCK & CO | $77,917 | $94,397 |
| ORACLE CORP | ||
| PROCTER & GAMBLE CO | $50,949 | $77,640 |
| ADOBE SYS INC | $9,113 | $51,512 |
| ALPHABET INC CAP STK CL A | $99,986 | $248,875 |
| AMERICAN TOWER CORP | $31,388 | $75,194 |
| CITIGROUP INC COM | $59,911 | $70,909 |
| CONSTELLATION BRANDS INC A | $42,632 | $64,839 |
| COSTCO WHOLESALE CORP | $23,009 | $60,285 |
| JPMORGAN CHASE & CO | $46,818 | $123,131 |
| LOWES COS INC | $35,025 | $78,810 |
| MONDELEZ INTL INC CL A | $34,732 | $53,500 |
| PHILIP MORRIS INTL COM | $49,377 | $47,190 |
| SCHWAB CHARLES CORP NEW | $45,156 | $65,504 |
| WEC ENERGY GROUP INC COM | $17,364 | $32,763 |
| EATON VANCE GLBL MACR ABSOL RE | ||
| ALLERGAN PLC SHS | ||
| AMERICAN INTL GROUP COM | $55,101 | $34,415 |
| ANALOG DEVICES INC | $34,935 | $75,490 |
| APPLIED MATLS INC | $26,698 | $109,860 |
| BRISTOL MYERS SQUIBB CO | $73,358 | $83,306 |
| COCA-COLA CO | $67,884 | $85,002 |
| COMCAST CORP-CL A | $60,670 | $78,286 |
| DOLLAR TREE STORES | $48,442 | $61,907 |
| ECOLAB INC | $35,927 | $69,019 |
| EQUIFAX INC | ||
| FACEBOOK INC CL A | $61,977 | $142,043 |
| FORTIVE CORP COM | $33,160 | $46,529 |
| HALLIBURTON CO | ||
| HUNT J B TRANS SVCS INC | $32,339 | $52,200 |
| MASTERCARD INC-A | $44,851 | $116,006 |
| MEDTRONIC PL SHS | $47,672 | $74,032 |
| MICROSOFT CORP | $93,464 | $411,477 |
| ROYAL CARIBBEAN CRUISES LTD | ||
| UNITED PARCEL SERVICE CL B | $35,298 | $63,824 |
| VERIZON COMMUNICATIONS | $72,324 | $79,665 |
| ABBOTT LABS COM | $13,190 | $35,256 |
| APTIV PLC COM | $35,984 | $68,923 |
| CISCO SYS INC | $76,556 | $113,799 |
| CONCHO RES INC | ||
| E TRADE FIN CORP COM | ||
| EOG RES INC | $37,468 | $22,990 |
| HARTFORD FINL SVCS GROUP INC | ||
| HONEYWELL INTL INC | $51,184 | $81,677 |
| NORTHROP GRUMMAN CORP | $50,716 | $62,468 |
| PNC FINANCIAL SERVICES GROUP | $33,557 | $40,677 |
| TJX COS INC NEW | $22,199 | $40,291 |
| BLACKROCK STRAT INC OPPS CL K | ||
| DODGE & COX INTL STOCK FD (CLS | $193,644 | $187,758 |
| HARTFORD SCHRODR MKTS EQ CL Y | ||
| MFS INTERNATIONAL GROWTH R6 #4 | $251,038 | $352,974 |
| PRUDENTIAL TOTAL RTRN BD CL Q | ||
| UNDISCOVERED MGRS BEHAVRL VAL | $153,494 | $154,959 |
| VICTORY RS SM CAP GROW #279 | $167,643 | $220,213 |
| WESTERN ASSET MAC OPP IS FD #5 | ||
| BERKSHIRE HATHAWAY B | $122,507 | $129,847 |
| BOEING CO | ||
| DELAWARE SM CAP CORE FD CL R6 | $146,646 | $177,834 |
| DFA LARGE CAP INTERNATIONAL | $183,268 | $224,093 |
| ELECTRONIC ARTS INC COMMON | $56,130 | $62,897 |
| LINDE PLC COM | $62,402 | $102,242 |
| O REILLY AUTOMOTIVE INC NEW | $28,577 | $52,046 |
| ROCKWELL AUTOMATION INC COMMON | ||
| GOLDMAN SACHS GROUPS INC | $89,947 | $105,484 |
| LILLY ELI & CO | $64,210 | $105,356 |
| ALCON INC ORD SHS | $26,561 | $30,417 |
| AMAZON.COM INC | $120,274 | $234,499 |
| ANTHEM INC COM | $54,745 | $67,429 |
| CMS ENERGY CORP | $67,697 | $68,819 |
| ILLUMINA INC | $22,679 | $34,780 |
| MCDONALDS CORP | $65,235 | $72,743 |
| NUVEEN REAL EST SECS CL R6 | $154,375 | $137,216 |
| REGENERON PHARMACEUTICALS INC | ||
| STANLEY BLACK & DECKER INC | $45,079 | $48,568 |
| UNITEDHEALTH GROUP INC | ||
| V F CORP | $28,414 | $27,758 |
| XILINX INC | $47,826 | $65,781 |
| PIMCO TOTAL RETURN INSTL | ||
| AMGEN INC | $54,981 | $64,608 |
| EVERSOURCE ENERGY COM | $46,787 | $44,120 |
| HARTFORD FINL SVCS GROUP INC | $35,573 | $34,727 |
| HARTFORD SCHRODERS EMRG MKT FD | $165,233 | $217,102 |
| OTIS WORLDWIDE CORP | $53,166 | $55,121 |
| UNITEDHEALTH GROUP INC | $75,501 | $91,177 |
| VONTIER CORP | $5,723 | $8,751 |
| VULCAN MATLS CO | $34,868 | $35,298 |
| WORKDAY INCCL A | $44,747 | $64,934 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $10 | $0 | $10 |
| NON ALLOCABLE EXPENSE | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $999 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,337 | $1,337 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $191 | $191 | $0 |