ANN PEPPERS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANN PEPPERS FOUNDATION (EIN 95-2114455)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-23
- IRS object ID
- 202412979349100521
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-23T16:04:48-05:00 | 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 | 952114455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN PEPPERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNP | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE E GRAYSON | PersonNm |
| Person Title | SECRETARY/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2024-10-23 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,771,908 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $335,141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $335,141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $453,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,004,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,000,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,969,834 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,906 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,792,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,744,426 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,863 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $543,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $489,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,168 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,702 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,702 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $683,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $568,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,826,473 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,851,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,509,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,419,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $282,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,665,638 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,322,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,147,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,147,704 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,704 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,990 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,990 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,946,591 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,030,594 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,030,594 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,974,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,232,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,232,450 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,535,321 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,631,749 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,631,749 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,433,604 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,569,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,569,760 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $111,958 | OtherAssetsBOYAmt |
| Other Assets EOY | $148,661 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,661 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,334,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,771,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,771,908 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,563 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $40,621 | AccountsPayableEOYAmt |
| Grants Payable BOY | $424,527 | GrantsPayableBOYAmt |
| Grants Payable EOY | $400,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $188,641 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $285,789 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $654,731 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $726,410 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,679,986 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,045,498 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,679,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,045,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,334,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,771,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,679,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $282,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,174,217 | OtherIncreasesAmt |
| Subtotal | $42,137,110 | SubtotalAmt |
| Other Decreases | $91,612 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,045,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 | $13,000,314 | $10,996,145 | $2,004,169 | $2,004,169 | |
| WTC MULTI STRATEGY FUND OFFSHORE LLC | 2023-01-01 | 2023-12-31 | -$34,335 | -$34,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,969,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,052 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,052 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,269 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,269 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,217 | OverpaymentAmt |
| Applied To ES Tax | $9,217 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP A SWAN | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| JENNIFER F DEVOLL | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | VICE PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| LAWAYNE WILLIAMS | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | TREASURER/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| PEGINE GRAYSON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | SECRETARY/EXECUTIVE DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARY J MACHADO SCHAMMEL | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | AUDIT CHAIR/DIRECTOR | 3.00 | $18,000 | $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 BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $543,333 | 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 | $35,033,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,340,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,150,068 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,523,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,523,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $607,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,915,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,995,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,995,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,052 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,052 | TotalTaxAmt |
| Distributable Before Adj | $1,958,724 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,958,724 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,958,724 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,419,565 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,419,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,958,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $232,573 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $232,573 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,419,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,958,724 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $460,841 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $693,414 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $693,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $232,573 | ExcessFromYear1Amt |
| Excess From Current Year | $460,841 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WHITTIER TRUST PHILANTHROPIC SERVIC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6264415188 | RecipientPhoneNum |
| Form And Info And Materials | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE IN SUPPORT OF EDUCATION, SOCIAL SERVICES AND ARTS IN THE LOS ANGELES COUNTY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NOISE WITHIN | |||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PC | EDUCATION PROGRAM - 2-YEAR GRANT | $30,000 |
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | ARTS & CREATIVE EXPRESSIONS PROGRAM | $25,000 |
| AMERICAN WOMEN FOR INTERNATIONAL UNDERSTANDING (AWIU) | |||||||
| 1900 EAST GOLF ROAD SUITE 950 | SCHAUMBURG | IL | 60173 | NONE | PC | 2024 INTERNATIONAL WOMEN OF COURAGE CELEBRATION - M. SCHAMMEL | $15,000 |
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | 2-YR GENERAL OPERATING SUPPORT $60K & $50K CAPITAL CAMPAIGN | $80,000 |
| ARROYOS AND FOOTHILLS CONSERVANCY | |||||||
| PO BOX 1 | PASADENA | CA | 91102 | NONE | PC | CONSERVATION THROUGH EDUCATION PROGRAM | $30,000 |
| ARROYOS AND FOOTHILLS CONSERVANCY | |||||||
| PO BOX 1 | PASADENA | CA | 91102 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BOYS AND GIRLS CLUB OF PASADENA | |||||||
| 3230 EAST DEL MAR BLVD | PASADENA | CA | 91107 | NONE | PC | ENRICHMENT & EDUCATION PROGRAMS | $30,000 |
| BOYS AND GIRLS CLUB OF WEST SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | NONE | PC | EDUCATION FOR LIFE PROGRAM | $30,000 |
| CANCER SUPPORT COMMUNITY GREATER SAN GABRIEL VALLEY | |||||||
| 331 W SIERRA MADRE BLVD | SIERRA MADRE | CA | 91024 | NONE | PC | MEN'S CANCER PATIENT SUPPORT GROUP | $25,000 |
| CASA DE LAS AMIGAS DBA CASA TREATMENT CENTER | |||||||
| 160 N EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT FOR PASADENA PROGRAMS | $30,000 |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PC | YEAR-END GIVING CAMPAIGN | $5,000 |
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91222 | NONE | PC | GENERAL OPERATING SUPPORT - PASADENA AREA | $30,000 |
| DOOR OF HOPE | |||||||
| 669 N LOS ROBLES AVE | PASADENA | CA | 91105 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| DOOR OF HOPE | |||||||
| 669 N LOS ROBLES AVE | PASADENA | CA | 91105 | NONE | PC | TRANSITIONAL HOUSING AND HOMELESSNESS PREVENTION | $30,000 |
| ECUMENICAL COUNCIL OF PASADENA AREA CONGREGATIONS DBA FRIENDS IN DEED | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FAMILIES FORWARD (FORMERLY MOTHERS' CLUB) | |||||||
| 980 N FAIR OAKS AVE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| FAMILY HOPE (DBA ELIZABETH HOUSE) | |||||||
| PO BOX 94077 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| FLINTRIDGE CENTER | |||||||
| 236 WEST MOUNTAIN STREET SUITE 106 | PASADENA | CA | 91103 | NONE | PC | YOUTH OF PROMISE PROGRAM | $30,000 |
| FOOTHILL UNITY CENTER | |||||||
| 191 N OAK AVE | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| FROSTIG CENTER | |||||||
| 941 NORTH ALTADENA DRIVE | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT FOR FROSTIG SCHOOL 2023-2024 SCHOOL YEAR PASADENA CAMPUS | $30,000 |
| FUND FOR PARTNERSHIP FOR SUCCESS | |||||||
| 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | NONE | PC | GENERAL OPERATING SUPPORT FOR 2023 EDUCATION PROGRAMS | $30,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | NONE | PC | GEORGETOWN INSTITUTE FOR WOMEN, PEACE & SECURITY | $10,000 |
| GET LIT WORDS IGNITE | |||||||
| 672 S LA FAYETTE PARK PLACE | LOS ANGELES | CA | 90057 | NONE | PC | IN-SCHOOL PROGRAM IN PASADENA & SGV 2023-2024 | $25,000 |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES (HMRI) | |||||||
| 686 SOUTH FAIR OAKS AVENUE | PASADENA | CA | 91105 | NONE | PC | HMRI HIGH SCHOOL STEM SUMMER 2023 PROGRAM | $30,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | NONE | PC | LEARNING THROUGH THE ARTS PROGRAM 2-YR GRANT | $30,000 |
| JERICHO ROAD PASADENA | |||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | NONPROFIT CAPACITY BUILDING SERVICE | $20,000 |
| KIDSPACE CHILDREN'S MUSEUM | |||||||
| 480 N ARROYO BLVD | PASADENA | CA | 91103 | NONE | PC | YOUTH EDUCATION PROGRAMS | $25,000 |
| KIDSPACE CHILDREN'S MUSEUM | |||||||
| 480 N ARROYO BLVD | PASADENA | CA | 91103 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| LOS ANGELES CHILDREN'S CHORUS | |||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT FOR THE 2023 2024 SEASON | $30,000 |
| LOS ANGELES MASTER CHORALE ASSOCIATION | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | 2024 & 2025 HIGH SCHOOL CHOIR FESTIVAL - 2-YR GRANT | $30,000 |
| MUSEIQUE | |||||||
| 300 E GREEN STREET 3RD FLOOR | PASADENA | CA | 91101 | NONE | PC | COMMUNITY ENGAGEMENT & SCHOOL-BASED PROGRAMS | $25,000 |
| NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | YOUTH EDUCATION PROGRAMS | $30,000 |
| PARSON'S NOSE THEATER | |||||||
| 95 N MARENGO AVE SUITE 110 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PARTNERS IN CARE FOUNDATION | |||||||
| 732 MOTT STREET SUITE 150 | SAN FERNANDO | CA | 91340 | NONE | PC | ENHANCED CARE MANAGEMENT PROGRAM | $25,000 |
| PASADENA CITY COLLEGE FOUNDATION | |||||||
| 1570 E COLORADO BLVD | PASADENA | CA | 91106 | NONE | PC | ANN PEPPERS FOUNDATION | $176,000 |
| PASADENA COMMUNITY FOUNDATION | |||||||
| 301 E COLORADO BLVD SUITE 810 | PASADENA | CA | 91101 | NONE | PC | DEVOLL DONOR ADVISED FUND | $25,000 |
| PASADENA CONSERVATORY OF MUSIC (PCM) | |||||||
| 100 NORTH HILL AVENUE | PASADENA | CA | 91106 | NONE | PC | 2023-2024 MUSIC EDUCATION AND PERFORMANCE PROGRAMS | $30,000 |
| PASADENA EDUCATIONAL FOUNDATION | |||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | NONE | PC | SUMMER LEARNING AND ENRICHMENT PROGRAMS | $30,000 |
| PASADENA EDUCATIONAL FOUNDATION | |||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $16,000 |
| PASADENA EDUCATIONAL FOUNDATION | |||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | NONE | PC | JOHN MUIR HS BASEBALL PROGRAM | $4,000 |
| PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA INC | |||||||
| 39 SOUTH EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT FOR THE 2023-2024 SEASON - 2-YR GRANT | $30,000 |
| PASADENA SYMPHONY ASSOCIATION | |||||||
| 150 S LOS ROBLES AVE SUITE 460 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY | |||||||
| 2333 LAKE AVENUE | ALTADENA | CA | 91001 | NONE | PC | PPPSGV STI INITIATIVE | $25,000 |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | |||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| READING PARTNERS | |||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | NONE | PC | READING PARTNERS CONNECTS & IN-PERSON TUTORING PROGRAM IN PASADENA | $30,000 |
| RED HEN PRESS | |||||||
| PO BOX 40820 | PASADENA | CA | 91114 | NONE | PC | WRITING SUPPORT FOR UNDERSERVED PUSD STUDENTS | $15,000 |
| SALASTINA | |||||||
| PO BOX 4164 | GLENDALE | CA | 91222 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SALASTINA | |||||||
| PO BOX 4164 | GLENDALE | CA | 91222 | NONE | PC | VITAL SOUNDS PROGRAM | $20,000 |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | NONE | PC | MAKING HOUSING AND COMMUNITY HAPPEN - SAFE PARKING PROGRAM | $10,000 |
| SOUTH PASADENA SAN MARINO YMCA | |||||||
| 1605 GARFIELD AVE | SOUTH PASADENA | CA | 91030 | NONE | PC | YOUTH IN GOVERNMENT PROGRAM | $30,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | ENVIRONMENTAL REPORTING | $10,000 |
| THE GOODEN CENTER | |||||||
| 191 N EL MOLINO AVE | PASADENA | CA | 91101 | NONE | PC | HOCHMAN HOUSE IMPROVEMENTS | $25,000 |
| THE HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | K-12 EDUCATION PROGRAMS IN 2023 | $30,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PC | PROGRAM SUPPORT | $30,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PC | 50TH ANNIVERSARY | $100,000 |
| URBAN VOICES PROJECT | |||||||
| 912 E 12TH ST STE B359 | LOS ANGELES | CA | 900212234 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| USC PACIFIC ASIA MUSEUM | |||||||
| 46 NORTH LOS ROBLES AVENUE | PASADENA | CA | 91101 | NONE | PC | K-12 SCHOOL PROGRAMS AND ARTS EDUCATION 2023-2024 PROGRAMS | $30,000 |
| VILLA ESPERANZA SERVICES | |||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| YOUNG & HEALTHY | |||||||
| 136 WEST PEORIA STREET | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,851,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,141 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,004,169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,792,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,792,667 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $17,150 | Amt |
| Net Investment Income | $4,287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,863 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200000 UNITS WEYERHAEUSER CO DEB 7.375% 3/15/32 | $232,438 | $232,438 |
| 200000 UNITS AMGEN INC NOTE 6.375% 6/01/37 | $221,740 | $221,740 |
| 200000 UNITS LEIDOS INC NOTE 7.125% 7/01/32 | $219,250 | $219,250 |
| 200000 UNITS SMUCKER J M CO NOTE 6.200%11/15/33 | $218,596 | $218,596 |
| 200000 UNITS DARDEN RESTAURANTS INC NOTE 6.300%10/10/33 | $215,422 | $215,422 |
| 200000 UNITS TRIMBLE INC NOTE 6.100% 3/15/33 | $213,912 | $213,912 |
| 200000 UNITS JEFFERIES FINANCIAL GROUP IN NOTE 5.875% 7/21/28 | $205,262 | $205,262 |
| 200000 UNITS FLORIDA PWR & LT CO MTG 5.050% 4/01/28 | $204,602 | $204,602 |
| 200000 UNITS JACOBS ENGR GROUP INC NOTE 5.900% 3/01/33 | $204,578 | $204,578 |
| 200000 UNITS VERIZON COMMUNICATIONS INC FRNT 5/15/25 | $201,156 | $201,156 |
| 200000 UNITS JPMORGAN CHASE & CO PRFD 6.100%12/31/99 | $198,864 | $198,864 |
| 200000 UNITS STATE STR CORP PRFD 12/31/99 | $198,250 | $198,250 |
| 200000 UNITS BK OF AMERICA CORP MTNF 4.200% 08/26/24 | $198,118 | $198,118 |
| 200000 UNITS AMERICAN EXPRESS CO FRNT 11/04/26 | $197,392 | $197,392 |
| 200000 UNITS GOLDMAN SACHS GROUP INC NOTE 4.482% 8/23/28 | $196,660 | $196,660 |
| 200000 UNITS MORGAN STANLEY MTNF 4.350% 9/08/26 | $196,410 | $196,410 |
| 200000 UNITS AIR LEASE CORP NOTE 3.250% 3/01/25 | $194,788 | $194,788 |
| 200000 UNITS BANK NEW YORK MELLON PRFD 4.625%12/31/99 | $190,310 | $190,310 |
| 200000 UNITS NORTHERN TR CORP NOTE 3.375% 5/08/32 | $185,040 | $185,040 |
| 200000 UNITS BROADRIDGE FINL SOLUTIONS IN NOTE 2.900%12/01/29 | $179,268 | $179,268 |
| 200000 UNITS GENERAL MTRS FINL CO INC PRFD 5.750%12/31/99 | $177,400 | $177,400 |
| 100000 UNITS JONES LANG LASALLE INC NOTE 6.875%12/01/28 | $105,683 | $105,683 |
| 100000 UNITS CITIGROUP INC PRFD 6.300%12/31/99 | $98,557 | $98,557 |
| 100000 UNITS ALBEMARLE CORP NOTE 5.050% 6/01/32 | $97,764 | $97,764 |
| 100000 UNITS SYNCHRONY FINANCIAL NOTE 2.875%10/28/31 | $80,264 | $80,264 |
| 24.93 UNITS FH 1761 K PAC FIX 8.500% 11/15/2024 | $25 | $25 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6647 UNITS MICROSOFT CORP COM | $2,499,538 | $2,499,538 |
| 11431 UNITS APPLE COMPUTER INC COM | $2,200,810 | $2,200,810 |
| 4176 UNITS NVIDIA CORP COM | $2,068,039 | $2,068,039 |
| 14074 UNITS ALPHABET INC CL C | $1,983,449 | $1,983,449 |
| 10847 UNITS AMAZON COM INC COM | $1,648,093 | $1,648,093 |
| 4050 UNITS VISA INC COM CL A | $1,054,418 | $1,054,418 |
| 2712 UNITS META PLATFORMS INC | $959,940 | $959,940 |
| 5492 UNITS J P MORGAN CHASE & CO COM | $934,189 | $934,189 |
| 1905 UNITS ELEVANCE HEALTH INC. | $898,322 | $898,322 |
| 351 UNITS CHIPOTLE MEXICAN GRILL INC COM | $802,723 | $802,723 |
| 1694 UNITS LINDE PLC SHS | $695,743 | $695,743 |
| 1905 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $679,437 | $679,437 |
| 7003 UNITS TJX COS INC NEW COM | $656,951 | $656,951 |
| 1081 UNITS UNITED RENTALS INC | $619,867 | $619,867 |
| 1098 UNITS THERMO FISHER SCIENTIFIC INC COM | $582,807 | $582,807 |
| 4274 UNITS BLACKSTONE INC COM | $559,552 | $559,552 |
| 2180 EATON CORP PLC SHS | $524,988 | $524,988 |
| 2060 UNITS HONEYWELL INTL INC COM | $432,003 | $432,003 |
| 3548 UNITS NESTLE S A SPONSORED ADR | $410,255 | $410,255 |
| 3724 UNITS MERCK & CO INC | $405,990 | $405,990 |
| 532 UNITS ASML HOLDING N V N Y REGISTRY SHS | $402,681 | $402,681 |
| 360 UNITS BROADCOM INC | $401,850 | $401,850 |
| 1716 UNITS DANAHER CORP DEL COM | $396,979 | $396,979 |
| 553 UNITS SERVICENOW INC COM | $390,689 | $390,689 |
| 652 UNITS ADOBE SYS INC | $388,983 | $388,983 |
| 5235 UNITS FORTIVE CORP COM | $385,453 | $385,453 |
| 4497 UNITS RAYTHEON TECHNOLOGIES CORP | $378,378 | $378,378 |
| 1528 UNITS IQVIA HLDGS INC COM | $353,549 | $353,549 |
| 949 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $333,014 | $333,014 |
| 2969 UNITS ABBOTT LABS COM | $326,798 | $326,798 |
| 2128 UNITS CHEVRON CORP COM | $317,412 | $317,412 |
| 1253 UNITS TESLA MTRS INC | $311,345 | $311,345 |
| 1768 UNITS PEPSICO INC COM | $300,277 | $300,277 |
| 652 UNITS S&P GLOBAL INC. | $287,219 | $287,219 |
| 1459 UNITS MARSH & MCLENNAN COS INC | $276,437 | $276,437 |
| 3004 UNITS DISNEY WALT CO COM DISNEY | $271,231 | $271,231 |
| 1819 UNITS ADVANCED MICRO DEVICES INC | $268,139 | $268,139 |
| 2060 UNITS VALERO ENERGY CORP NEW COM | $267,800 | $267,800 |
| 1699 UNITS JOHNSON & JOHNSON COM | $266,301 | $266,301 |
| 378 UNITS COSTCO WHSL CORP | $249,510 | $249,510 |
| 1570 UNITS PNC FINL SVCS GROUP INC COM | $243,115 | $243,115 |
| 1768 UNITS AIRBNB INC | $240,696 | $240,696 |
| 978 UNITS NORFOLK SOUTHERN CORP | $231,180 | $231,180 |
| 1905 UNITS EOG RES INC | $230,410 | $230,410 |
| 360 UNITS INTUIT | $225,011 | $225,011 |
| 802 UNITS SALESFORCE COM INC COM | $211,038 | $211,038 |
| 4958 UNITS VANGUARD EMERGING MARKET EQUITY ETF | $203,774 | $203,774 |
| 2094 UNITS PHILIP MORRIS INTL INC COM | $197,004 | $197,004 |
| 875 UNITS CME GROUP INC | $184,275 | $184,275 |
| 565 UNITS MOTOROLA SOLUTIONS INC COM NEW | $176,896 | $176,896 |
| 1322 UNITS AMERICAN WTR WKS CO INC NEW COM | $174,491 | $174,491 |
| 1304 UNITS SUN COMMUNITIES INC | $174,280 | $174,280 |
| 8736 UNITS KINDER MORGAN INC DEL COM | $154,103 | $154,103 |
| 824 UNITS LAUDER ESTEE COS INC CL A | $120,510 | $120,510 |
| 1304 UNITS SPDR SERIES TRUST S&P BIOTECH | $116,434 | $116,434 |
| 1548 UNITS BOSTON PROPERTIES INC COM | $108,623 | $108,623 |
| 103 UNITS O REILLY AUTOMOTIVE INC NEW COM | $97,858 | $97,858 |
| 910 UNITS AMPHENOL CORP NEW CL A | $90,208 | $90,208 |
| 416 UNITS AMERICAN TOWER CORP NEW | $89,806 | $89,806 |
| 376 UNITS ISHARES RUSSELL 2000 VALUE | $58,404 | $58,404 |
| 50 UNITS MONOLITHIC PWR SYS INC COM | $31,539 | $31,539 |
| 594 UNITS COPART INC | $29,106 | $29,106 |
| 164 UNITS BUILDERS FIRSTSOURCE INC | $27,378 | $27,378 |
| 124 UNITS SIMPSON MANUFACTURING CO INC COM | $24,550 | $24,550 |
| 83 UNITS RBC BEARINGS INC COM | $23,646 | $23,646 |
| 263 UNITS SPDR SERIES TRUST S&P BIOTECH | $23,483 | $23,483 |
| 55 UNITS OLD DOMINION FGHT LINES INC COM | $22,293 | $22,293 |
| 395 UNITS EAST WEST BANCORP INC COM | $21,225 | $21,225 |
| 53 UNITS WEST PHARMACEUTICAL SVSC INC COM | $18,662 | $18,662 |
| 215 UNITS GRACO INC COM | $18,653 | $18,653 |
| 16 UNITS FAIR ISAAC & CO INC | $18,624 | $18,624 |
| 47 UNITS TOPBUILD CORP COM | $17,590 | $17,590 |
| 82 UNITS EAGLE MATERIALS INC COM | $16,633 | $16,633 |
| 36 UNITS TELEDYNE TECHNOLOGIES INC COM | $16,066 | $16,066 |
| 39 UNITS MONGODB INC CL A | $15,945 | $15,945 |
| 114 UNITS RLI CORP COM | $15,176 | $15,176 |
| 195 UNITS OLLIES BARGAIN OUTLT HLDGS I COM | $14,799 | $14,799 |
| 114 UNITS ALEXANDRIA REAL ESTATE EQ IN COM | $14,452 | $14,452 |
| 371 UNITS EQT CORP | $14,343 | $14,343 |
| 371 UNITS BANCORP INC DEL COM | $14,306 | $14,306 |
| 65 UNITS STERIS PLC SHS USD | $14,290 | $14,290 |
| 63 UNITS CURTISS WRIGHT CORP COM | $14,036 | $14,036 |
| 192 UNITS BROWN & BROWN INC COM | $13,653 | $13,653 |
| 55 UNITS WD-40 CO COM | $13,149 | $13,149 |
| 84 UNITS SIMON PPTY GROUP INC NEW COM | $11,982 | $11,982 |
| 25 UNITS FACTSET RESH SYS INC COM | $11,926 | $11,926 |
| 431 UNITS GRAPHIC PACKAGING HLDG CO COM | $10,624 | $10,624 |
| 138 UNITS BOOT BARN HLDGS INC COM | $10,593 | $10,593 |
| 84 UNITS HOULIHAN LOKEY INC CL A | $10,072 | $10,072 |
| 147 UNITS BONANZA CREEK ENERGY INC COM NEW | $10,052 | $10,052 |
| 36 UNITS CASEYS GEN STORES INC COM | $9,891 | $9,891 |
| 69 UNITS HYATT HOTELS CORP | $8,998 | $8,998 |
| 104 UNITS OTTER TAIL CORP COM | $8,837 | $8,837 |
| 21 UNITS DOMINOS PIZZA INC COM | $8,657 | $8,657 |
| 33 UNITS WINGSTOP INC | $8,467 | $8,467 |
| 21 UNITS POOL CORPORATION | $8,373 | $8,373 |
| 77 UNITS TERADYNE INC | $8,356 | $8,356 |
| 61 UNITS DOLLAR GEN CORP NEW COM | $8,293 | $8,293 |
| 73 UNITS GUIDEWIRE SOFTWARE INC COM | $7,960 | $7,960 |
| 102 UNITS GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $7,887 | $7,887 |
| 112 UNITS BOSTON PROPERTIES INC COM | $7,859 | $7,859 |
| 188 UNITS NATIONAL STORAGE AFFILIATES COM SHS BEN INC | $7,796 | $7,796 |
| 36 UNITS FIVE BELOW INC | $7,674 | $7,674 |
| 228 UNITS INTERPUBLIC GROUP COS INC | $7,442 | $7,442 |
| 76 UNITS BRUNSWICK CORP | $7,353 | $7,353 |
| 97 UNITS BJS WHSL CLUB HLDGS INC | $6,466 | $6,466 |
| 114 UNITS HF SINCLAIR CORP | $6,335 | $6,335 |
| 115 UNITS PROGRESS SOFTWARE CORP COM | $6,245 | $6,245 |
| 55 UNITS RPM INTERNATIONAL INC (DELA) | $6,140 | $6,140 |
| 82 UNITS AMN HEALTHCARE SERVICES INC | $6,140 | $6,140 |
| 31 UNITS RENAISSANCERE HLDGS LTD COM | $6,076 | $6,076 |
| 263 UNITS AVANTOR INC COM | $6,004 | $6,004 |
| 49 UNITS DATADOG INC | $5,948 | $5,948 |
| 135 UNITS PORTLAND GEN ELEC CO COM NEW | $5,851 | $5,851 |
| 30 UNITS SPS COMM INC | $5,815 | $5,815 |
| 37 UNITS SUN COMMUNITIES INC | $4,945 | $4,945 |
| 67 UNITS FOX FACTORY HLDG CORP COM | $4,521 | $4,521 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,030,594 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,030,594 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WTC MULTI STRATEGY OFFSHORE | FMV | $1,801,232 | $1,801,232 |
| GLENDOWER CAPITAL SOF IV, LP | FMV | $605,148 | $605,148 |
| BTAS VIII OFFSHORE | FMV | $113,380 | $113,380 |
| INDUSTRY VENTURES SECONDARY X, LP | FMV | $50,000 | $50,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INT. AND DIV. RECEIVABLE | Desc |
| BOY Book Value | $111,958 | BOYBookValueAmt |
| EOY Book Value | $148,661 | EOYBookValueAmt |
| EOYFMV | $148,661 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| Amt | $91,612 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $750 | $0 | $0 | $750 |
| MISCELLANEOUS EXPENSE | $5,637 | $0 | $0 | $5,637 |
| DUES | $6,315 | $0 | $0 | $6,315 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| ICAPITAL BTAS VII OFFSHORE | -$8,287 |
| WTC MULTI STRATEGY FUND OFFSHORE LLC | -$5,402 |
| INDUSTRY VENTURES SECONDARY X, L.P. | -$217 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $6,174,217 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $188,641 | BOYBookValueAmt |
| EOY Book Value | $285,789 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $54,333 | $54,333 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $489,000 | $0 | $0 | $489,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,168 | $2,168 | $0 | $0 |
| FILING FEES | $220 | $0 | $0 | $0 |
| FEDERAL EXCISE TAX | $35,714 | $0 | $0 | $0 |