Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BULL HENRY W FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

95-6062058
B Telephone number (see instructions)

(858) 410-0986
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,456,022J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 317,786 317,786  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35
b Gross sales price for all assets on line 6a 35
7 Capital gain net income (from Part IV, line 2)... 35
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 317,821 317,821  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,645 35,680   3,964
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2     2
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,036     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
53 28   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,236 35,708 0 5,491
25 Contributions, gifts, grants paid....... 563,791 563,791
26 Total expenses and disbursements. Add lines 24 and 25 609,027 35,708 0 569,282
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -291,206
b Net investment income (if negative, enter -0-) 282,113
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 430,302 139,695 139,695
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,314,528 Click to see attachment
List of Attached Documents:
// Content
3,431,790 		10,747,182
c Investments—corporate bonds (attach schedule)....... 1,742,566 Click to see attachment
List of Attached Documents:
// Content
113,700 		106,840
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
1,511,605 		1,458,252
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
4,053 		Click to see attachment
List of Attached Documents:
// Content
4,053
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,487,396 5,200,843 12,456,022
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,487,396 5,200,843
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,487,396 5,200,843
30 Total liabilities and net assets/fund balances (see instructions). 5,487,396 5,200,843
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,487,396
2
Enter amount from Part I, line 27a .....................
2
-291,206
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,982
4
Add lines 1, 2, and 3 ..........................
4
5,204,172
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,329
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,200,843
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. CHICAGO BRIDGE & IRON CO   1911-11-11 2023-01-27
b 1. BANK OF NEW YORK   1911-11-11 2023-07-13
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 34     34
b 1     1
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       34
b       1
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 35
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,921
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,921
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,921
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,588
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,588
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 333
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (858) 410-0986

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WALTER LOSTER CO-TRUSTEE
1 		15,187    
122 EAST ARRELLAGA ST
SANTA BARBARA,CA93101
US BANK NA CO-TRUSTEE
1 		24,458    
PO BOX 0634
MILWAUKEE,WI532010634
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,827,805
b
Average of monthly cash balances.......................
1b
413,588
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,241,393
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,241,393
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
183,621
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,057,772
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
602,889
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
602,889
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,921
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,921
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
598,968
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
598,968
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
598,968
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
569,282
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
569,282
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 598,968
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 556,828
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 569,282
a Applied to 2022, but not more than line 2a 556,828
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 12,454
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		586,514
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
US BANK N A
PO BOX 0634
MILWAUKEE,WI532010634
(858) 410-0986
bThe form in which applications should be submitted and information and materials they should include:
A LETTER STATING THEIR NAME, PURPOSE OF THEIR ORGANIZATION, EXEMPT STATUS AND HOW THE
cAny submission deadlines:
APRIL 1ST AND SEPTEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

DEZART PERFORMS

696 N HERMOSA DR
PALM SPRINGS,CA92262 		NONE PC GENERAL OPERATING 40,000

KISMET ROCK FOUNDATION

PO BOX 1744
NORTH CONWAY,NH038601744 		NONE PC GENERAL OPERATING 2,000

NEW BEGINNINGS

PO BOX 12272
SEATTLE,WA98175 		NONE PC GENERAL OPERATING 5,000

NEW DANCE ALLIANCE INC

812 DUANE STREET 3RD FL
NEW YORK,NY100130000 		NONE PC GENERAL OPERATING 10,000

TEDDY BEAR CANCER FOUNDATION

3892 STATE STREET 220
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 10,000

CAL POLY ARTS

1 GRAND AVE BLD 47
SAN LUIS OBISPO,CA93407 		NONE PC GENERAL OPERATING 5,000

GIRLS INC OF CARPINTERIA

5315 FOOTHILL ROAD
CARPINTERIA,CA93012 		NONE PC GENERAL OPERATING 7,500

HOSPICE OF SANTA BARBARA

2050 ALMEDA PADRE SERRA SUITE 100
SANTA BARBARA,CA93103 		NONE PC GENERAL OPERATING 5,000

EMBRACE RELIEF FOUNDATION INC

18 PASSAIC AVE UNIT 1
FAIRFIELD,NJ070043834 		NONE PC GENERAL OPERATING 5,100

ACADEMIC SUCCESS PROGRAM

5440 HARVEST HILL RD STE 234
DALLAS,TX752306438 		NONE PC GENERAL OPERATING 5,000

CARE4PAWS

PO BOX 60524
SANTA BARBARA,CA93160 		NONE PC GENERAL OPERATING 5,000

NEW YORK DANCE ALLIANCE FOUNDATION

602 66TH STREET
WEST NEW YORK,NJ07093 		NONE PC GENERAL OPERATING 10,000

DESERT AIDS PROJECT

1695 N SUNRISE WAY
PALM SPRINGS,CA92262 		NONE PC GENERAL OPERATING 23,000

FRIENDS OF THE DESERT MOUNTAINS

51500 STATE HWY 74
PALM DESERT,CA922607335 		NONE PC GENERAL OPERATING 10,000

AIDS ASSISTANCE PROGRAM

1276 N PALM CANYON DR STE 108
PALM SPRINGS,CA922624429 		NONE PC GENERAL OPERATING 20,000

CRISIS CENTER FOR SOUTH SUBURBIA

7700 TIMBER DR
TINLEY PARK,IL604773600 		NONE PC GENERAL OPERATING 5,000

LOST OUR HOME PET FOUNDATION INC

2323 S HARDY DR
TEMPE,AZ852821913 		NONE PC GENERAL OPERATING 5,000

PAWS 4 LIBERTY

8939 PALOMINO DR
LAKE WORTH,FL334671120 		NONE PC GENERAL OPERATING 10,000

CENTRAL INSTITUTE FOR THE DEAF

825 S TAYLOR
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 5,000

NO LIMITS FOR DEAF CHILDREN

9801 WASHINGTON BLVD 2ND FLOOR
CULVER CITY,CA90232 		NONE PC GENERAL OPERATING 5,000

GET FOCUSED STAY FOCUSED
NATIONAL RESOURCE CENTER
5290 OVERPASS ROAD SUITE 223
SANTA BARBARA,CA93111 		NONE PC GENERAL OPERATING 5,000

ORCHESTRA NOVO

PO BOX 1555
MORRO BAY,CA93443 		NONE PC GENERAL OPERATING 10,000

BOYS GIRLS CLUB OF POLK COUNTY

301 NE 5TH ST
MULBERRY,FL338602138 		NONE PC GENERAL OPERATING 5,000

EQUINEASSISTED THERAPIES OF SOUTH FLORID

PO BOX 273542
BOCA RATON,FL334273542 		NONE PC GENERAL OPERATING 2,500

CHILDREN IN CRISIS INC

1000 LUKES WAY
FT WALTON BCH,FL325471480 		NONE PC GENERAL OPERATING 10,000

CHIMPANZEE SANCTUARY NORTHWEST

24951 HWY 10
CLE ELUM,WA989220000 		NONE PC GENERAL OPERATING 20,000

HOUSING CRISIS CENTER INC

PO BOX 141177
DALLAS,TX752140000 		NONE PC GENERAL OPERATING 3,500

HOPES DOOR NEW BEGINNING CENTER

860 F AVENUE
PLANO,TX75074 		NONE PC GENERAL OPERATING 5,000

AZ ASSOC FOR FOSTER AND ADOPTIVE PARENTS

14202 N 73RD AVE
PEORIA,AZ85381 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA EDUCATION FOUNDATION

1528 CHAPALA ST STE 308
SANTA BARBARA,CA931018821 		NONE PC GENERAL OPERATING 5,000

MAKE A WISH FOUNDATION

4001 MISSION OAKS BLVD STE F
CAMARILLO,CA930125103 		NONE PC GENERAL OPERATING 10,000

FOUNDATION FOR THE PERFORMING ARTS CENTER

PO BOX 1137
SAN LUIS OBISP,CA934061137 		NONE PC GENERAL OPERATING 10,000

SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE

545 ALISAL RD STE 102
SOLVANG,CA934632606 		NONE PC GENERAL OPERATING 3,000

BIG BROTHERS-BIG SISTERS OF SAN LUIS

PO BOX 12644
SAN LUIS OBISP,CA934062644 		NONE PC GENERAL OPERATING 5,000

UNITY SHOPPE

1209 STATE STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA MARITIME MUSEUM

113 HARBOR WAY STE 190
SANTA BARBARA,CA931092344 		NONE PC GENERAL OPERATING 5,000

NATIONAL DISASTER SEARCH DOG FDN

6800 WHEELER CANYON ROAD
SANTA PAULA,CA930609108 		NONE PC GENERAL OPERATING 5,000

WILDERNESS YOUTH PROJECT

2040 ALAMEDA PADRE SERRA STE 224
SANTA BARBARA,CA93103 		NONE PC GENERAL OPERATING 6,000

SAN LUIS OBISPO WIND ORCHESTRA INC

PO BOX 471
ARROYO GRANDE,CA934210471 		NONE PC GENERAL OPERATING 10,000

PARTNERS IN EDUCATION

3970 LA COLINA SUITE 9
SANTA BARBARA,CA93110 		NONE PC GENERAL OPERATING 3,500

DREAM FOUNDATION

1528 CHAPALA STREET STE 304
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 15,000

LITTLE STAR PONY FOUNDATION

1036 ARBOLADO RD
SANTA BARBARA,CA931032038 		NONE PC GENERAL OPERATING 2,500

GOATLANDIA FARM ANIMAL SANCTUARY

2336 OLIVET LN
SANTA ROSA,CA954013852 		NONE PC GENERAL OPERATING 12,500

GENESIS COMMUNITY HEALTH INC

215 W 35TH ST
GARDEN CITY,ID837146520 		NONE PC GENERAL OPERATING 5,000

MILITARY MOBILITY

PO BOX 1934
CODY,WY824141934 		NONE PC GENERAL OPERATING 6,000

MAIN-BEGG FARMHOUSE

5001 HOLLISTER AVE
SANTA BARBARA,CA931112603 		NONE PC GENERAL OPERATING 1,000

BATTERED BOYS AND MEN CORPORATION

1469 STEAM ENGINE WAY NE
CONYERS,GA300131567 		NONE PC GENERAL OPERATING 5,000

APPLES TO ZUCCHINI COOKING SCHOOL

PO BOX 30912
SANTA BARBARA,CA93130 		NONE PC GENERAL OPERATING 3,000

ACCELERATE EDUCATION GROUP INC

7190 W SUNSET BLVD 32G
LOS ANGELES,CA900460000 		NONE PC GENERAL OPERATING 5,000

THE THRIVING INITIATIVE

7127 HOLLISTER AVE 25A
GOLETA,CA93117 		NONE PC GENERAL OPERATING 2,500

CATALYST FOR CHANGE

134 MCLEOD ST
BIG TIMBER,MT590110000 		NONE PC GENERAL OPERATING 5,000

FAMILY SERVICE AGENCY

10220 N 31ST AVE STE 103
PHOENIX,AZ850519562 		NONE PC GENERAL OPERATING 5,000

CHILD CRISIS ARIZONA

817 N COUNTRY CLUB DR
MESA,AZ852014105 		NONE PC GENERAL OPERATING 5,000

1880 HOUSE

2411 S 3RD STREET PLZ
OMAHA,NE681081707 		NONE PC GENERAL OPERATING 40,000

BATTERED WOMENS FOUNDATION

41660 WILLIAM AVENUE
RICHAND HILLS,TX76180 		NONE PC GENERAL OPERATING 5,000

CRIMINAL JUSTICE LEGAL FOUNDATION

2131 L ST
SACRAMENTO,CA958164924 		NONE PC GENERAL OPERATING 5,000

BOYS & GIRLS CLUB OF SANTA BARBARA INC

632 E CANON PERDIDO ST
SANTA BARBARA,CA931030000 		NONE PC GENERAL OPERATING 3,000

SANTA BARBARA MUSEUM OF NATURAL HISTORY

2559 PUESTA DEL SOL
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 5,000

HILLSIDE HOUSE

1235 VERONICA SPRINGS RD
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 7,500

MENTAL WELLNESS CENTER

2017 CHAPALA STREET
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA ZOO

500 NINOS DRIVE
SANTA BARBARA,CA93103 		NONE PC GENERAL OPERATING 5,000

WILSHIRE HOSPICE

285 SOUTH STE J
SAN LUIS OBISPO,CA93401 		NONE PC GENERAL OPERATING 10,000

SAN LUIS OBISPO SYMPHONY

75 HIGUERA STREET STE 160
SAN LUIS OBISPO,CA93401 		NONE PC GENERAL OPERATING 20,000

CASA SERENA

1515 BATH STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

COMMUNITY COUNSELING CENTER OF SAN LUIS

676 PISMO ST
SAN LUIS OBISP,CA934013945 		NONE PC GENERAL OPERATING 5,000

FRIENDSHIP CENTER

89 EUCALYPTUS LANE
SANTA BARBARA,CA93108 		NONE PC GENERAL OPERATING 10,000

SERVICE CENTER FOR INDEPENDENT LIFE

107 SPRING ST
CLAREMONT,CA917114930 		NONE PC GENERAL OPERATING 5,000

WOMENS ECONOMIC VENTURES

21 E CANON PERDIDO ST STE 301
SANTA BARBARA,CA931017209 		NONE   GENERAL OPERATING 10,000

JODI HOUSE

625 CHAPALA STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

THE ACHIEVABLE FOUNDATION

100 CORPORATE POINTE STE 270
CULVER CITY,CA902308735 		NONE PC GENERAL OPERATING 5,000

UNLIMITED POSSIBILITIES

1251 E DYER RD SUITE 150
SANTA ANA,CA92705 		NONE PC GENERAL OPERATING 5,000

THE CECILIA FUND

PO BOX 92213
SANTA BARBARA,CA931902213 		NONE PC GENERAL OPERATING 2,000

ASSISTANCE LEAGUE OF FULLERTON CA

233 W AMERIGE AVE
FULLERTON,CA928321806 		NONE PC GENERAL OPERATING 2,691

SAN LUIS OBISPO MUSEUM OF ART

1010 BROAD ST
SN LUIS OBISP,CA934013505 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 563,791
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 317,786  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 35  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   317,821  
13Total. Add line 12, columns (b), (d), and (e)..................
13
317,821
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BULL HENRY W FOUNDATION
EIN:
95-6062058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
BULL HENRY W FOUNDATION
EIN:
95-6062058
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS    
423074AF0 HEINZ H J CO 113,700 106,840

TY 2023 InvestmentsCorpStockSchedule
Name:
BULL HENRY W FOUNDATION
EIN:
95-6062058
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK    
00206R102 ATT INC 103,740 99,841
02079K305 ALPHABET INC CL A 104,267 326,875
031162100 AMGEN INC 92,688 180,013
037833100 APPLE INC 114,383 1,216,790
060505682 BNK OF AMER 7.25% CV 217,275 222,977
126408103 CSX CORP 18,583 140,414
14448C104 CARRIER GLOBAL CORPO 15,873 96,229
166764100 CHEVRON CORPORATION 40,489 285,791
191216100 COCA COLA COMPANY 60,906 328,829
244199105 DEERE CO. 92,922 483,843
254687106 DISNEY WALT CO 148,741 131,823
26614N102 DUPONT DE NEMOURS IN 59,901 82,007
30231G102 EXXON MOBIL CORP 3,574 299,940
427866108 THE HERSHEY COMPANY 28,691 433,473
437076102 HOME DEPOT INC 54,284 233,921
438516106 HONEYWELL INTERNATIO 89,435 165,671
458140100 INTEL CORP 68,629 97,988
459200101 INTERNATIONAL BUSINE 11,170 264,951
46625H100 J P MORGAN CHASE CO 186,387 479,682
478160104 JOHNSON JOHNSON 124,731 291,536
50155Q100 KYNDRYL HLDGS INC CO 556 6,733
539830109 LOCKHEED MARTIN CORP 81,038 174,497
548661107 LOWES CO INC 93,639 269,286
58933Y105 MERCK AND CO INC 77,826 253,472
594918104 MICROSOFT CORP 126,634 874,293
636274409 NATIONAL GRID PLC A 71,335 95,866
65339F101 NEXTERA ENERGY INC 86,271 139,702
68389X105 ORACLE CORPORATION 53,860 173,960
68622V106 ORGANON CO 3,834 3,345
68902V107 OTIS WORLDWIDE CORP 23,785 74,886
713448108 PEPSICO INC 45,088 394,878
717081103 PFIZER INC 55,292 88,385
742718109 PROCTER GAMBLE CO 25,955 283,115
75513E101 RAYTHEON TECHNOLOGIE 129,785 223,392
780259305 SHELL PLC SPON A D R 140,447 157,920
816851109 SEMPRA ENERGY 74,252 112,095
88579Y101 3M CO 38,386 48,101
907818108 UNION PACIFIC CORP 14,162 411,414
911312106 UNITED PARCEL SERVIC 108,285 150,155
91324P102 UNITED HEALTH GROUP 35,037 113,191
92343V104 VERIZON COMMUNICATIO 95,550 97,832
92556V106 VIATRIS INC 3,042 4,115
92826C839 VISA INC 72,423 121,063
934423104 WARNER BROS DISCOVER 32,482 16,376
G54950103 LINDE PLC SHS 148,744 373,746
H1467J104 CHUBB LTD 75,163 127,690
N53745100 LYONDELLBASELL INDUS 82,250 95,080

TY 2023 InvestmentsOtherSchedule2
Name:
BULL HENRY W FOUNDATION
EIN:
95-6062058
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201R775 PIMCO ACTIVE BOND ET AT COST 557,709 476,118
72201R833 PIMCO ENHANCED SHORT AT COST 357,312 349,265
78464A631 SPDR S&P AEROSPACE D AT COST 100,013 180,109
921937835 VANGUARD TOTAL BOND AT COST 252,613 220,650
92206C409 VANGUARD SHORT TERM AT COST 243,958 232,110

TY 2023 OtherAssetsSchedule
Name:
BULL HENRY W FOUNDATION
EIN:
95-6062058
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY   4,053 4,053


TY 2023 OtherDecreasesSchedule
Name:
BULL HENRY W FOUNDATION
EIN:
95-6062058
Description Amount
MUTUAL FUND TIMING DIFFERENCE 3,329


TY 2023 OtherExpensesSchedule
Name:
BULL HENRY W FOUNDATION
EIN:
95-6062058
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 25 0   25
ADR FEES 28 28   0


TY 2023 OtherIncreasesSchedule
Name:
BULL HENRY W FOUNDATION
EIN:
95-6062058
Description Amount
COST BASIS ADJUSTMENT 7,982


TY 2023 OtherProfessionalFeesSchedule
Name:
BULL HENRY W FOUNDATION
EIN:
95-6062058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2     2


TY 2023 TaxesSchedule
Name:
BULL HENRY W FOUNDATION
EIN:
95-6062058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 448 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,588 0   0