2024-09-07T05:54:07-05:00 2023-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-01-01 953500486 THE GODRIC FOUNDATION GODR 6264415188 CO PEGINE GRAYSON 360 PASADENA CA 91105 PEGINE GRAYSON SECRETARY/TREASURER 6264415188 2024-09-02 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2024-09-02 2023 2024-08-08 14:25:15Z X 6477762 X X 64079 64079 409055 891749 424931 35634 15955 508768 504965 0 0 0 4400 1100 3300 52554 13138 39415 4725 937 0 1565 188 1378 63244 15363 44093 608560 608560 671804 15363 652653 -163036 489602 1333 1875 1875 103243 124532 124532 1905920 1685419 4736051 1127696 1163330 1615304 3138192 2975156 6477762 0 0 X 0 0 0 0 3138192 2975156 3138192 2975156 3138192 2975156 3138192 -163036 0 2975156 0 2975156 SALE OF PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 891749 482694 409055 409055 WHITTIER VALUE FUND A, LP P 2023-01-01 2023-12-31 38638 38638 38638 WHITTIER INTERNATIONAL FUND LP P 2023-01-01 2023-12-31 22762 -22762 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6068072 303404 303404 6805 6805 296599 0 296599 0 296599 652653 0 652653 296599 0 0 166785 8234 403477 263633 746892 1589021 652653 0 0 0 296599 356054 0 0 1945075 0 0 0 0 0 0 166785 1778290 8234 403477 263633 746892 356054 X ELINGS PARK FOUNDATION 1298 LAS POSITAS ROAD SANTA BARBARA CA 93105 PC FOR ELINGS TENNIS CENTER AND GENERAL PARK 433560 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT 100000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 PC IN SUPPORT OF THE BUILDING RESILIENCE CAPITAL CAMPAIGN 50000 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON RD SANTA BARBARA CA 93105 PC IN SUPPORT OF THE BACKCOUNTRY PROJECT 25000 608560 0 14 64079 18 409055 UNREALIZED GAIN FROM INVESTMENTS HELD IN EQUITY FUND PARTNERSHIPS 01 35634 0 508768 0 508768 0 0 0 0 0 0 0 0 0 0 5,622 UNITS TEMPLETON INCOME TR GLB BD ADVSOR 65451 43460 4,173 UNITS DOUBLELINE FDS TR TTL RTN BD I 47234 36886 1,991 UNITS ISHARES INC CORE MSCI EMKT 98981 100705 482 UNITS ISHARES RUSSELL 2000 INDEX 39056 96742 56 UNITS ASML HOLDING N V N Y REGISTRY SHS 14663 42388 181 UNITS LINDE PLC SHS 18974 74339 60 UNITS AMERICAN TOWER CORP NEW COM 3934 12953 357 UNITS ABBOTT LABS COM 11900 39295 150 UNITS ACCENTURE PLC IRELAND SHS CLASS A 22677 52636 86 UNITS ADOBE SYS INC COM 25388 51308 1874 UNITS ALPHABET INC CL C 46390 264103 1426 UNITS AMAZON COM INC COM 13369 216666 135 UNITS AMERICAN ELEC PWR INC COM 5727 10965 183 UNITS AMPHENOL CORP NEW CL A 7481 18141 1741 UNITS APPLE COMPUTER INC COM 9159 335195 244 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 24137 87025 30 UNITS BLACKROCK INC CL A 7066 24354 396 UNITS BLACKSTONE GROUP INC COM CL A 17237 51844 98 UNITS BROADCOM INC 22806 109393 308 UNITS CHEVRON CORP COM 12968 45941 693 UNITS COMCAST CORP 19712 30388 67 UNITS COSTCO WHSL CORP NEW COM 10694 44225 282 UNITS CVS CORP COM 8913 22267 157 UNITS DANAHER CORP DEL COM 9056 36320 388 UNITS DISNEY WALT CO COM DISNEY 23915 35033 342 UNITS EATON CORP PLC SHS 19949 82360 277 UNITS META PLATFORMS INC CL A 38906 98047 483 UNITS FORTIVE CORP COM 22087 35563 111 UNITS GOLDMAN SACHS GROUP INC COM 14258 42820 330 UNITS HONEYWELL INTL INC COM 18140 69204 139 UNITS IQVIA HLDGS INC COM 16317 32162 658 UNITS J P MORGAN CHASE & CO COM 24320 111926 296 UNITS JOHNSON & JOHNSON COM 15205 46395 955 UNITS KINDER MORGAN INC DEL COM 12776 16846 103 UNITS LAUDER ESTEE COS INC CL A 15087 15064 241 UNITS MARSH & MCLENNAN COS INC COM 23824 45662 582 UNITS MERCK & CO INC COM 30261 63450 991 UNITS MICROSOFT CORP COM 52420 372656 327 UNITS MONDELEZ INTL INC CL A 6746 23685 562 UNITS NIKE INC CL B 13373 61016 315 UNITS NORFOLK SOUTHERN CORP COM 23327 74460 534 UNITS NVIDIA CORP COM 33239 264448 211 UNITS PEPSICO INC COM 7778 35836 577 UNITS PFIZER INC COM 13761 16612 265 UNITS PHILIP MORRIS INTL INC COM 19277 24931 135 UNITS PROCTER & GAMBLE CO COM 3939 19783 537 UNITS RAYTHEON CO COM NEW 45523 45183 131 UNITS SALESFORCE COM INC COM 13411 34471 83 UNITS SERVICENOW INC COM 23777 58639 121 UNITS THERMO FISHER SCIENTIFIC INC COM 26244 64226 715 UNITS TJX COS INC NEW COM 22686 67074 113 UNITS UNITEDHEALTH GROUP INC COM 6094 59491 284 UNITS VALERO ENERGY CORP NEW COM 14719 36920 294 UNITS VERIZON COMMUNICATIONS COM 13640 11084 629 UNITS VISA INC COM CL A 20443 163760 1338 UNITS AES CORP COM 18812 25757 203 UNITS SPDR SERIES TRUST S&P BIOTECH 18016 18126 97 UNITS CME GROUP INC 18356 20428 48 UNITS INTUIT 16939 30001 41 UNITS O REILLY AUTOMOTIVE INC NEW 14358 38953 95 UNITS S&P GLOBAL INC 26964 41849 78 UNITS UNITED RENTALS INC 8596 44727 263 UNITS AIRBNB INC COM CL A 40914 35805 77 UNITS APPLIED MATLS INC COM 8689 12479 452 UNITS EOG RES INC COM 30437 54669 280 UNITS ADVANCED MICRO DEVICES INC COM 16666 41275 123 UNITS ELEVANCE HEALTH INC 7839 58002 39 UNITS CHIPOTLE MEXICAN GRILL INC COM 51658 89191 757 UNITS INVITATION HOMES INC COM 25512 25821 393 UNITS SUN COMMUNITIES INC 52403 52524 284 UNITS TESLA MTRS INC COM 38999 70568 232 UNITS BOSTON PROPERTIES INC COM 14824 16279 152 UNITS ECOLAB INC COM 26409 30149 88 UNITS MOTOROLA SOLUTIONS INC COM NEW 25106 27552 165 UNITS PNC FINL SVCS GROUP INC COM 25507 25550 WHITTIER INTERNATIONAL FUND A, L P FMV 720535 690175 WHITTIER VALUE FUND A, LP FMV 442795 925129 LEGAL FEES 4400 1100 3300 INSURANCE EXPENSE 750 188 563 DUE AND MEMBERSHIP FEES 815 0 815 INCOME FROM PARTNERSHIP - LAZARD LTD 303 0 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A 7418 0 WHITTIER INTERNATIONAL FUND LP 8234 0 UNREALIZED GAIN FROM INVESTMENTS HELD IN EQUITY FUND PARTNERSHIPS 35634 35634 INVESTMENT MGMT AND ADMINISTRATIVE FEES 52554 13138 39415 FOREIGN TAXES PAID 44 937 0 FILING FEES 100 0 0 FEDERAL EXCISE TAX EXPENSE 4581 0 0