2024-09-30T16:36:57-07:00 2024-05-31 201816369 POSADA ADELMAN INC 14011 Ventura Blvd Suite 221 Sherman Oaks CA 91423 990PF 2023-06-01 957052355 ROBERT R SPRAGUE FOUNDATION ROBE 9492162200 4695 MACARTHUR COURT SUITE 1500 NEWPORT BEACH CA 92660 JOEL SPRAGUE President 2024-09-30 true true Deborah A Posada CPA CFP P00116463 8189869720 2023 2024-10-15 13:58:12Z X X 24790148 X X 74 74 416971 416971 476801 2004065 476801 2453 2453 896299 896299 149851 74926 74925 18490 5769 9988 9788 200 178329 90483 75125 864000 864000 1042329 90483 939125 -146030 805816 118421 288895 288895 10475119 10176726 22675989 922257 922257 856280 909474 891363 968984 12425271 12279241 24790148 0 X 8797228 8797228 3628043 3482013 12425271 12279241 12425271 12279241 12425271 -146030 12279241 12279241 FROM K-1 WHITTIER INT'L FUND A P 2024-01-01 2024-05-31 2863 -2863 -2863 FROM K-1 WHITTIER INT'L FUND A P 2021-05-01 2024-05-31 25513 -25513 -25513 WHITTIER TRUST- #828431- CAP GAIN DIST P 2021-01-01 2024-05-31 66 66 66 WHITTIER TRUST- #828431 P 2024-01-01 2024-05-31 6200 52956 -46756 -46756 WHITTIER TRUST- #828431 P 2021-01-01 2024-05-31 1997799 1445932 551867 551867 476801 11201 11201 11201 14063 14063 X 2862 2862 false false false false false false false true true CA true false false false false true N/A JOEL SPRAGUE 9492162200 4695 MACARTHUR COURT 1500 NEWPORT BEACH CA 92660 false false false false false false false false false false false false false false false false false false false false false false JOEL SPRAGUE 44 16TH STREET HERMOSA BEACH CA 90254 President 5.00 0 NONE WHITTIER TRUST COMPANY 4695 MACARTHUR COURT SUITE 1500 NEWPORT BEACH CA 92660 investment management 149852 22448729 318640 0 22767369 0 22767369 341511 22425858 1121293 1121293 11201 11201 1110092 1110092 1110092 939125 939125 1110092 844819 939125 844819 0 94306 1015786 X JOEL SPRAGUE 4695 MACARTHUR COURT SUITE 1500 NEWPORT BEACH CA 92660 9492162200 JOELSPRAGUE@GMAIL.COM CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 NONE PC QUALIFIED CHARITABLE PURPOSE 105000 CALIFORNIA POLYTECHNIC STATE UNIVER ONE GRAND AVE SAN LUIS OBISPO CA 93407 NONE PC QUALIFIED CHARITABLE PURPOSE 100000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC QUALIFIED CHARITABLE PURPOSE 50000 HERMOSA BEACH EDUCATION FOUNDATION PO BOX 864 HERMOSA BEACH CA 90254 NONE PC QUALIFIED CHARITABLE PURPOSE 20000 HOUSING WORKS 1277 N WILCOX AVE LOS ANGELES CA 90038 NONE PC QUALIFIED CHARITABLE PURPOSE 75000 KING HARBOR YOUTH FOUNDATION 280 YACHT CLUB WAY REDONDO BEACH CA 90277 NONE PC QUALIFIED CHARITABLE PURPOSE 20000 MAKE-A-WISH GREATER LOS ANGELES 11390 OLYMPIC BLVD 300 LOS ANGELES CA 90064 NONE PC QUALIFIED CHARITABLE PURPOSE 25000 MANHATTAN BEACH EDUCATION FOUNDATIO 325 S PECK AVE MANHATTAN BEACH CA 90267 NONE PC QUALIFIED CHARITABLE PURPOSE 30000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 5150 W GOLDLEAF CIRCLE SUITE 400 LOS ANGELES CA 90056 NONE PC QUALIFIED CHARITABLE PURPOSE 14000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 NONE PC QUALIFIED CHARITABLE PURPOSE 20000 THE GUIBOARD CENTER 540 S COMMONWEALTH LOS ANGELES CA 90020 NONE PC QUALIFIED CHARITABLE PURPOSE 100000 THE LEUKEMIA AND LYMPHOMA SOCIETY 4929 WILSHIRE BLVD SUITE 800 LOS ANGELES CA 90010 NONE PC QUALIFIED CHARITABLE PURPOSE 10000 THE MEMORIAL MEDICAL CENTER FOUNDAT 2801 ATLANTIC AVE LONG BEACH CA 90806 NONE PC QUALIFIED CHARITABLE PURPOSE 50000 MAKE-A-WISH FOUNDATION ORANGE COUNT 3230 EL CAMINO REAL STE 100 IRVINE CA 92602 NONE PC QUALIFIED CHARITABLE PURPOSE 160000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 NONE PC QUALIFIED CHARITABLE PURPOSE 75000 DISCOVERY SCIENCE CENTER OF LOS ANG 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 NONE PC QUALIFIED CHARITABLE PURPOSE 10000 864000 14 74 14 416971 14 2453 18 476801 896299 896299 false false false false false false false false false false Filing Fee 200 200 WHITTIER INT'L FND A K-1 ADMIN 9788 9788 Other Investment Income 2453 2453 INVESTMENT MANAGEMENT FEES 149724 74862 0 74862 MANAGEMENT FEES WT #828431 127 64 0 63 FEDERAL TAX 12721 FOREIGN TAXES - WHITTIER INT'L K1 3021 3021 FOREIGN TAXES - WHITTIER TRUST 2729 2729 STATE TAXES-WHITTIER INT'L K-1 19 19