2024-08-07T13:21:27-05:00 2024-06-30 770498344 FRANZEN & FRANZEN LLP PO BOX 399 SANTA BARBARA CA 931020399 990PF 2023-07-01 203806347 RUDI AND BERTA SCHULTE ANGELS CHARITABLE TRUST RUDI 8055630821 PO BOX 399 SANTA BARBARA CA 931020399 BERTA A SCHULTE CO-TRUSTEE 8055630821 2024-07-31 1 0 MICHAEL R FRANZEN CPA P00065902 8055630821 2023 2024-08-08 14:25:15Z X 2045568 X X 41642 41642 65643 686839 420569 107285 462211 0 0 0 7675 0 7750 17771 17771 0 7013 847 0 59 0 47 32518 18618 7797 93400 93400 125918 18618 101197 -18633 443593 188644 219690 219690 1084 1084 1084 1774377 1824794 1824794 1963021 2045568 2045568 6609 476 6609 476 X 1956412 2045092 1956412 2045092 1963021 2045568 1956412 -18633 107313 2045092 0 2045092 SALES OF PUBLICLY TRADED SECURITIES - ST P 96213 86193 10020 10020 SALES OF PUBLICLY TRADED SECURITIES - LT P 581047 180077 400970 400970 CAPITAL GAINS DIVIDENDS P 9579 9579 9579 420569 6166 0 6166 0 6166 7250 0 0 0 7250 X 0 1084 1084 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FRANZEN FRANZEN LLP 8055630821 125 E DE LA GUERRA ST STE 201 SANTA BARBARA CA 93101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERTA A SCHULTE PO BOX 399 SANTA BARBARA CA 931020399 CO-TRUSTEE 0.50 0 0 0 MICHAEL R FRANZEN CPA PO BOX 399 SANTA BARBARA CA 931020399 CO-TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1805260 175488 0 1980748 0 0 1980748 29711 1951037 97552 97552 6166 6166 91386 0 91386 0 91386 101197 0 101197 91386 0 0 484 2776 3260 101197 0 0 0 91386 9811 0 0 13071 0 0 0 0 0 0 0 13071 484 2776 9811 BERTA A SCHULTE X ALL THINGS POSSIBLE MINISTRIES PO BOX 63176 COLORADO SPRINGS CO 80962 N/A PC PUBLIC SERVICE SUPPORT 2200 AMERICAN EUROPEAN BETHEL MISSION PO BOX 291307 SANTA BARBARA CA 931300562 N/A PC PUBLIC SERVICE SUPPORT, FOOD PROJECT 22000 BRIDGE CENTRAL COAST CHURCH 139 MANZANITA DR SOLVANG CA 93463 N/A PC PUBLIC SERVICE SUPPORT, VARIOUS PROGRAMS 34000 COMMISSION TO EVERY NATION PO BOX 291307 KERRVILLE TX 780291307 N/A PC PUBLIC SERVICE SUPPORT 4500 CROSSROADS CHURCH 236 LA LATA DR BUELLTON CA 93427 N/A PC PUBLIC SERVICE SUPPORT 15000 DALLAS YOUTH ATHLETIC ASSOCIATION 1625 S TYLER ST DALLAS TX 75224 N/A PC PUBLIC SERVICE SUPPORT 500 ENDURING WORD 5662 CALLE REAL 184 GOLETA CA 93117 N/A PC PUBLIC SERVICE SUPPORT 500 GRASSROOTS WILDLAND FIREFIGHTERS PO BOX 51253 SPARKS NV 89435 N/A PC PUBLIC SERVICE SUPPORT 800 HEALING ROOMS 3010 SKYWAY DR STE C SANTA MARIA CA 93455 N/A PC PUBLIC SERVICE SUPPORT 1000 OAKS PARENT-CHILD WORKSHOP 605 W JUNIPERO ST SANTA BARBARA CA 93105 N/A PC PUBLIC SERVICE SUPPORT 300 SANTA BARBARA BASEBALL PARENTS ASSOC INC PO BOX 3233 SANTA BARBARA CA 93130 N/A PC PUBLIC SERVICE SUPPORT 800 SANTA BARBARA UNIFIED SCHOOL DISTRICT 720 SANTA BARBARA ST SANTA BARBARA CA 93101 N/A PC MUSIC PROGRAM SUPPORT 1000 SANTA YNEZ VALLEY CHRISTIAN ACADEMY 891 N REFUGIO RD SANTA YNEZ CA 93460 N/A PC SCHOLARSHIP FUND 1000 UNITY SHOPPE 1207 STATE ST SANTA BARBARA CA 93101 N/A PC PUBLIC SERVICE SUPPORT 1000 YE OLE' GANG PO BOX 24132 SANTA BARBARA CA 93121 N/A PC SANTA BARBARA HIGH SCHOOL FOOTBALL 800 ZONA SECA 26 W FIGUEROA ST SANTA BARBARA CA 93101 N/A PC 14PUBLIC SERVICE SUPPORT 8000 93400 0 14 41642 18 65643 0 107285 0 107285 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7675 0 7750 MICHAEL R FRANZEN CPA CO-TRUSTEE THE FIRM FRANZEN & FRANZEN, LLP, PROVIDES ADMINISTRATIVE, ACCOUNTING, INVESTMENT, AND TAX SERVICES TO THE TRUST. MICHAEL R. FRANZEN, CPA, IS A PARTNER OF FRANZEN & FRANZEN, LLP, AND SERVES AS A CO-TRUSTEE OF THE TRUST. WHILE MR. FRANZEN DOES NOT RECEIVE ANY DIRECT COMPENSATION FROM THE TRUST, THE FIRM FRANZEN & FRANZEN, LLP, DOES RECEIVE FEES FROM THE TRUST FOR THE SERVICES PROVIDED BY MR. FRANZEN TO THE TRUST. THE TOTAL OF THESE FEES FOR THE FISCAL YEAR ENDED JUNE 30, 2024, EQUALS $5,000. MR. FRANZEN PROVIDES DISCOUNTED BILLING RATES TO THE TRUST FOR HIS SERVICES, AND FOR THE SERVICES OF HIS EMPLOYEES. INVESTMENTS 1824794 1824794 OFFICE EXPENSE 34 0 47 FILING FEES 25 0 0 UNREALIZED GAIN ON MARKETABLE SECURITIES 107313 INVESTMENT MANAGEMENT FEES 17771 17771 0 PROVISION FOR FEDERAL EXCISE TAXES ON NET INVESTMENT INCOME 6166 0 0 FOREIGN TAX PAID 847 847 0