THE GODRIC FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE GODRIC FOUNDATION (EIN 95-3500486)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-07
- IRS object ID
- 202402519349100200
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-07T05:54:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953500486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GODRIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODR | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PEGINE GRAYSON 360 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE GRAYSON | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2024-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-09-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,477,762 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,079 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $409,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $891,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $424,931 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,634 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,955 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $508,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $504,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,100 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,300 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $52,554 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,138 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,415 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $937 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,378 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $608,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $608,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $671,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $652,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$163,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $489,602 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,333 | CashBOYAmt |
| Cash EOY | $1,875 | CashEOYAmt |
| Cash EOYFMV | $1,875 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $103,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,532 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,905,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,685,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,736,051 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,127,696 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,163,330 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,615,304 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,138,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,975,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,477,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,138,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,975,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,138,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,975,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,138,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,975,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,138,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$163,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,975,156 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,975,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $891,749 | $482,694 | $409,055 | $409,055 | |
| WHITTIER VALUE FUND A, LP | 2023-01-01 | 2023-12-31 | $38,638 | $38,638 | $38,638 | P | |
| WHITTIER INTERNATIONAL FUND LP | 2023-01-01 | 2023-12-31 | $22,762 | -$22,762 | -$22,762 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $424,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $2,538 | OverpaymentAmt |
| Applied To ES Tax | $2,538 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6614415111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD STE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARCIA W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/ DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMIE W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHARON H BRADFORD | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRETT E HODGES | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN M HODGES | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO ST STE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $52,554 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,476,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,615,304 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,160,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,160,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,068,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,805 | TotalTaxAmt |
| Distributable Before Adj | $296,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $296,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $296,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $652,653 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $652,653 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $296,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $166,785 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,234 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $403,477 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $263,633 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $746,892 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,589,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $652,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $296,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $356,054 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,945,075 | 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 | $166,785 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,778,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,234 | ExcessFromYear4Amt |
| Excess From Year3 | $403,477 | ExcessFromYear3Amt |
| Excess From Year2 | $263,633 | ExcessFromYear2Amt |
| Excess From Year1 | $746,892 | ExcessFromYear1Amt |
| Excess From Current Year | $356,054 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ELINGS PARK FOUNDATION | ||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | PC | FOR ELINGS TENNIS CENTER AND GENERAL PARK | $433,560 |
| LOBERO THEATRE FOUNDATION | ||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | PC | IN SUPPORT OF THE BUILDING RESILIENCE CAPITAL CAMPAIGN | $50,000 |
| SANTA BARBARA BOTANIC GARDEN INC | ||||||
| 1212 MISSION CANYON RD | SANTA BARBARA | CA | 93105 | PC | IN SUPPORT OF THE BACKCOUNTRY PROJECT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $608,560 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,079 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $409,055 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS HELD IN EQUITY FUND PARTNERSHIPS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $35,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $508,768 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $508,768 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,622 UNITS TEMPLETON INCOME TR GLB BD ADVSOR | $65,451 | $43,460 |
| 4,173 UNITS DOUBLELINE FDS TR TTL RTN BD I | $47,234 | $36,886 |
| 1,991 UNITS ISHARES INC CORE MSCI EMKT | $98,981 | $100,705 |
| 482 UNITS ISHARES RUSSELL 2000 INDEX | $39,056 | $96,742 |
| 56 UNITS ASML HOLDING N V N Y REGISTRY SHS | $14,663 | $42,388 |
| 181 UNITS LINDE PLC SHS | $18,974 | $74,339 |
| 60 UNITS AMERICAN TOWER CORP NEW COM | $3,934 | $12,953 |
| 357 UNITS ABBOTT LABS COM | $11,900 | $39,295 |
| 150 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $22,677 | $52,636 |
| 86 UNITS ADOBE SYS INC COM | $25,388 | $51,308 |
| 1874 UNITS ALPHABET INC CL C | $46,390 | $264,103 |
| 1426 UNITS AMAZON COM INC COM | $13,369 | $216,666 |
| 135 UNITS AMERICAN ELEC PWR INC COM | $5,727 | $10,965 |
| 183 UNITS AMPHENOL CORP NEW CL A | $7,481 | $18,141 |
| 1741 UNITS APPLE COMPUTER INC COM | $9,159 | $335,195 |
| 244 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $24,137 | $87,025 |
| 30 UNITS BLACKROCK INC CL A | $7,066 | $24,354 |
| 396 UNITS BLACKSTONE GROUP INC COM CL A | $17,237 | $51,844 |
| 98 UNITS BROADCOM INC | $22,806 | $109,393 |
| 308 UNITS CHEVRON CORP COM | $12,968 | $45,941 |
| 693 UNITS COMCAST CORP | $19,712 | $30,388 |
| 67 UNITS COSTCO WHSL CORP NEW COM | $10,694 | $44,225 |
| 282 UNITS CVS CORP COM | $8,913 | $22,267 |
| 157 UNITS DANAHER CORP DEL COM | $9,056 | $36,320 |
| 388 UNITS DISNEY WALT CO COM DISNEY | $23,915 | $35,033 |
| 342 UNITS EATON CORP PLC SHS | $19,949 | $82,360 |
| 277 UNITS META PLATFORMS INC CL A | $38,906 | $98,047 |
| 483 UNITS FORTIVE CORP COM | $22,087 | $35,563 |
| 111 UNITS GOLDMAN SACHS GROUP INC COM | $14,258 | $42,820 |
| 330 UNITS HONEYWELL INTL INC COM | $18,140 | $69,204 |
| 139 UNITS IQVIA HLDGS INC COM | $16,317 | $32,162 |
| 658 UNITS J P MORGAN CHASE & CO COM | $24,320 | $111,926 |
| 296 UNITS JOHNSON & JOHNSON COM | $15,205 | $46,395 |
| 955 UNITS KINDER MORGAN INC DEL COM | $12,776 | $16,846 |
| 103 UNITS LAUDER ESTEE COS INC CL A | $15,087 | $15,064 |
| 241 UNITS MARSH & MCLENNAN COS INC COM | $23,824 | $45,662 |
| 582 UNITS MERCK & CO INC COM | $30,261 | $63,450 |
| 991 UNITS MICROSOFT CORP COM | $52,420 | $372,656 |
| 327 UNITS MONDELEZ INTL INC CL A | $6,746 | $23,685 |
| 562 UNITS NIKE INC CL B | $13,373 | $61,016 |
| 315 UNITS NORFOLK SOUTHERN CORP COM | $23,327 | $74,460 |
| 534 UNITS NVIDIA CORP COM | $33,239 | $264,448 |
| 211 UNITS PEPSICO INC COM | $7,778 | $35,836 |
| 577 UNITS PFIZER INC COM | $13,761 | $16,612 |
| 265 UNITS PHILIP MORRIS INTL INC COM | $19,277 | $24,931 |
| 135 UNITS PROCTER & GAMBLE CO COM | $3,939 | $19,783 |
| 537 UNITS RAYTHEON CO COM NEW | $45,523 | $45,183 |
| 131 UNITS SALESFORCE COM INC COM | $13,411 | $34,471 |
| 83 UNITS SERVICENOW INC COM | $23,777 | $58,639 |
| 121 UNITS THERMO FISHER SCIENTIFIC INC COM | $26,244 | $64,226 |
| 715 UNITS TJX COS INC NEW COM | $22,686 | $67,074 |
| 113 UNITS UNITEDHEALTH GROUP INC COM | $6,094 | $59,491 |
| 284 UNITS VALERO ENERGY CORP NEW COM | $14,719 | $36,920 |
| 294 UNITS VERIZON COMMUNICATIONS COM | $13,640 | $11,084 |
| 629 UNITS VISA INC COM CL A | $20,443 | $163,760 |
| 1338 UNITS AES CORP COM | $18,812 | $25,757 |
| 203 UNITS SPDR SERIES TRUST S&P BIOTECH | $18,016 | $18,126 |
| 97 UNITS CME GROUP INC | $18,356 | $20,428 |
| 48 UNITS INTUIT | $16,939 | $30,001 |
| 41 UNITS O REILLY AUTOMOTIVE INC NEW | $14,358 | $38,953 |
| 95 UNITS S&P GLOBAL INC | $26,964 | $41,849 |
| 78 UNITS UNITED RENTALS INC | $8,596 | $44,727 |
| 263 UNITS AIRBNB INC COM CL A | $40,914 | $35,805 |
| 77 UNITS APPLIED MATLS INC COM | $8,689 | $12,479 |
| 452 UNITS EOG RES INC COM | $30,437 | $54,669 |
| 280 UNITS ADVANCED MICRO DEVICES INC COM | $16,666 | $41,275 |
| 123 UNITS ELEVANCE HEALTH INC | $7,839 | $58,002 |
| 39 UNITS CHIPOTLE MEXICAN GRILL INC COM | $51,658 | $89,191 |
| 757 UNITS INVITATION HOMES INC COM | $25,512 | $25,821 |
| 393 UNITS SUN COMMUNITIES INC | $52,403 | $52,524 |
| 284 UNITS TESLA MTRS INC COM | $38,999 | $70,568 |
| 232 UNITS BOSTON PROPERTIES INC COM | $14,824 | $16,279 |
| 152 UNITS ECOLAB INC COM | $26,409 | $30,149 |
| 88 UNITS MOTOROLA SOLUTIONS INC COM NEW | $25,106 | $27,552 |
| 165 UNITS PNC FINL SVCS GROUP INC COM | $25,507 | $25,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INTERNATIONAL FUND A, L P | FMV | $720,535 | $690,175 |
| WHITTIER VALUE FUND A, LP | FMV | $442,795 | $925,129 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,400 | LegalFeesAmt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $750 | $188 | $563 |
| DUE AND MEMBERSHIP FEES | $815 | $0 | $815 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - LAZARD LTD | $303 | $0 | |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A | $7,418 | $0 | |
| WHITTIER INTERNATIONAL FUND LP | $8,234 | $0 | |
| UNREALIZED GAIN FROM INVESTMENTS HELD IN EQUITY FUND PARTNERSHIPS | $35,634 | $35,634 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT AND ADMINISTRATIVE FEES | CategoryTxt |
| Amt | $52,554 | Amt |
| Net Investment Income | $13,138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,415 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $44 | $937 | $0 |
| FILING FEES | $100 | $0 | $0 |
| FEDERAL EXCISE TAX EXPENSE | $4,581 | $0 | $0 |