THE MERICOS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MERICOS FOUNDATION (EIN 95-3500491)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202403169349101790
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-11T13:55:08-06:00 | 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 | 953500491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERICOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BOULEVARD SUITE 80 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE E GRAYSON JD CAP | PersonNm |
| Person Title | SECRETARY/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-10-15 | PreparationDt |
| 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 | $50,562,944 | 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 |
| Dividends Rev And Expnss | $189,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $424,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,925,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,651,918 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,162 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $196,658 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $627,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,038,170 | 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 | $5,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,313 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,937 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,113 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,337 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $370,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,586 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $277,756 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $130,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $549,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $321,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,816,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,389,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,366,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,710,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,738,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,940,158 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,265 | CashBOYAmt |
| Cash EOY | $2,077 | CashEOYAmt |
| Cash EOYFMV | $2,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $489,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,014 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $24,496 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,410 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,410 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,687,715 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $994,880 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $994,880 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,049,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,418,788 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,418,788 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,250,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,625,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,625,474 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $227,318 | OtherAssetsBOYAmt |
| Other Assets EOY | $229,301 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $229,301 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,732,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,562,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,562,944 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,581 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,582 | AccountsPayableEOYAmt |
| Grants Payable BOY | $613,021 | GrantsPayableBOYAmt |
| Grants Payable EOY | $62,336 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $316,348 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $441,340 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $957,950 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $535,258 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,774,422 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,027,686 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,774,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,027,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,732,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,562,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,774,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,738,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,992,211 | OtherIncreasesAmt |
| Subtotal | $50,027,686 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,027,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 | 2023-12-31 | 2023-12-31 | $3,925,297 | $3,500,849 | $424,448 | $424,448 | |
| MULTIVERSE INVESTMENT FUND I, LP | 2023-12-31 | 2023-12-31 | -$25,705 | -$25,705 | P | ||
| WHITTIER INTERNATIONAL FUND A, LP | 2023-12-31 | 2023-12-31 | -$61,824 | -$61,824 | P | ||
| WHITTIER SMID CAP FUND, LP | 2023-12-31 | 2023-12-31 | $214,215 | $214,215 | P | ||
| WHITTIER VALUE FUND A, LP | 2023-12-31 | 2023-12-31 | $336,846 | $336,846 | P | ||
| GREAT POINT VENTURES INNOVATION FUND II | 2023-12-31 | 2023-12-31 | -$392 | -$392 | P | ||
| WHITTIER CORPORATE AMERICA FUND, LP | 2023-12-31 | 2023-12-31 | $1,764,330 | $1,764,330 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,651,918 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,868 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,868 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,770 | 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 | $20,770 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,098 | TaxDueAmt |
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 BOULEVARD SUITE 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| DONJA BLOKKER-DALQUIST | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DONNA COFFIN | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| PEGINE GRAYSON | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | SECRETARY/EXECUTIVE DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID DAHL | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | CHIEF FINANCIAL OFFICER | 2.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA J BLINKENBERG | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOANIE SOLAINI | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN WHITTIER | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JEFF BLOKKER | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| HENRY WHITTIER-FERGUSON | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| AMELIE DRAPER | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHASE BLOKKER | ||||||||
| 177 E COLORADO BOULEVARD SUITE 800 | PASADENA | CA | 91105 | 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 BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT & PHILANTHROPIC SVCS | ServiceTypeTxt |
| Compensation | $370,342 | 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 | $5,857,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $568,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,642,685 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,069,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,069,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $766,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,303,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,515,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,515,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,868 | TotalTaxAmt |
| Distributable Before Adj | $2,474,282 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,474,282 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,474,282 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,710,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,710,896 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,474,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,546,260 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,710,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,546,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,164,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $309,646 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY | ||||||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93105 | NONE | PC | SCHOLARSHIP ENDOWMENT | $400,000 | |||||
| WESTMONT COLLEGE | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | EQUIPMENT AND PROGRAM START-UP COSTS FOR NEW BACHELOR OF SCIENCE IN ENGINEERING | $200,000 | |||||
| GREATER HORIZONS | ||||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | LHAD DAF | $192,500 | |||||
| CAMP UNALAYEE | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | CHALLENGE GRANT - GENERAL OPERATING SUPPORT | $140,000 | |||||
| HEAL THE OCEAN | ||||||||||||
| PO BOX 90106 | SANTA BARBARA | CA | 90106 | NONE | PC | SUMMERLAND OIL FIELD GEOLOGICAL STUDY | $105,000 | |||||
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | BUILDING READINESS CAPITAL CAMPAIGN SUPPORT | $100,000 | |||||
| MOXI THE WOLF MUSEUM OF EXPLORATION INNOVATION | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | ACCESSIBILITY PROGRAMS FOR STEAM LEARNING | $100,000 | |||||
| NEW VILLAGE GIRLS ACADEMY AND CHARTER SCHOOL INC | ||||||||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||
| PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST (PPCCC) | ||||||||||||
| 1901 N FAIRVIEW ST | SANTA ANA | CA | 92706 | NONE | PC | NEW SANTA MARIA HEALTH CENTER | $100,000 | |||||
| UNION RESCUE MISSION | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | HOPE GARDENS FAMILY CENTER - CHILDREN & YOUTH PROGRAMS | $100,000 | |||||
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 | |||||
| OUTWARD BOUND ADVENTURES INC | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | OUTWARD BOUND ADVENTURES TRANSFORMATIONAL OUTDOOR EDUCATIONAL EXPERIENCES | $85,000 | |||||
| PARTNERS FOR A HUNGER-FREE OREGON | ||||||||||||
| 2900 SE STARK ST STE 1A | PORTLAND | OR | 97214 | NONE | PC | TO SUPPORT HIRING A NEW COMMUNITY ORGANIZER | $80,000 | |||||
| ARCTIC ICE PROJECT | ||||||||||||
| 861 HURLINGAME AVENUE SUITE G | REDWOOD CITY | CA | 94063 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||
| THE TURNER FOUNDATION - SINCE 1958 | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | COMMUNITY LEARNING CENTERS | $75,000 | |||||
| DOOR OF HOPE | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | TRANSITIONAL HOUSING AND HOMELESSNESS PREVENTION FOR DISADVANTAGED FAMILIES | $50,000 | |||||
| FLUORIDE ACTION NETWORK | ||||||||||||
| 12617 SE 75TH PLACE | NEWCASTLE | WA | 98056 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC) | ||||||||||||
| 32 SOUTH TRACY | BOZEMAN | MT | 59715 | NONE | PC | TO SUPPORT SENIOR PROGRAMMING | $50,000 | |||||
| MOMS AGAINST FLUORIDATION | ||||||||||||
| 30 WESTGATE PARKWAY 329 | ASHEVILLE | NC | 28806 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| RAGDALE FOUNDATION | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | NEXT CAMPAIGN - GARDEN RENOVATION | $50,000 | |||||
| SANTA BARBARA PARTNERS IN EDUCATION | ||||||||||||
| 3970 LA COLINA RD STE 9 | SANTA BARBARA | CA | 93110 | NONE | PC | JOB READINESS TRAINING & INTERNSHIP PROGRAM | $50,000 | |||||
| REBUILDING SRI LANKA | ||||||||||||
| NONE | NC | GENERAL OPERATING SUPPORT | $42,750 | THE LIGHT HOUSE OAK DRIVE | ALDERBURY | SALISBURY | UK | SP5 3AJ | ||||
| FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY | ||||||||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | CORE PROGRAMS & PANDEMIC ASSISTANCE TO UNDERSERVED CHILDREN, FAMILIES & SENIORS | $40,000 | |||||
| GARRETT'S SPACE | ||||||||||||
| 1400 GRANGER AVE | ANN ARBOR | MI | 48104 | NONE | PC | TO SUPPORT CURRENT OPERATING/PROGRAMMING NEEDS | $40,000 | |||||
| GIRLS GROUP | ||||||||||||
| 2531 JACKSON AVE 188 | ANN ARBOR | MI | 48103 | NONE | PC | PROGRAM COSTS OR CAPITAL CAMPAIGN | $40,000 | |||||
| BOOK HARVEST | ||||||||||||
| BOOK HARVEST | DURHAM | NC | 27707 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||
| SANTA BARBARA CITY COLLEGE FOUNDATION | ||||||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | SUPPORT FOR FIRST TIME COLLEGE STUDENT | $35,000 | |||||
| TRIANGLE ULTIMATE | ||||||||||||
| PO BOX 112 | MORRISVILLE | NC | 27560 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||
| CHICAGO COALITION FOR FAMILY BUILDING | ||||||||||||
| 676 N ST CLAIR ST 2310 23RD FLOOR | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| FRACTURED ATLAS INC | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | CLAPPING HANDS FARM | $30,000 | |||||
| PASADENA HUMANE SOCIETY AND SPCA | ||||||||||||
| 361 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| THE BOYS & GIRLS AID SOCIETY OF LOS ANGELES COUNTY | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| UNION STATION HOMELESS SERVICES | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| BORDER ANGELS | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | TO SUPPORT REUNITING IMMIGRANT FAMILIES | $25,000 | |||||
| CATHOLIC CHARITIES OF LOS ANGELES INC | ||||||||||||
| 1531 JAMES M WOOD BOULEVARD | LOS ANGELES | CA | 90015 | NONE | PC | GOOD SHEPHERD SHELTER'S TRAUMA-INFORMED MENTAL HEALTH, K-5 ELEMENTARY SCHOOL, FOR UNDERSERVED AND MARGINALIZED RESIDENT YOUTH AND THEIR MOMS. | $25,000 | |||||
| FULFILLMENT FUND | ||||||||||||
| 6100 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING SUPPORT FOR COLLEGE ACCESS AND SUCCESS | $25,000 | |||||
| KIDS IN THE SPOTLIGHT INC | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | PRODUCTION STUDIO WITH PURPOSE LEGACY AV LIBRARY | $25,000 | |||||
| LOS ANGELES CLEANTECH INCUBATOR | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| MONTANA STATE UNIVERSITY | ||||||||||||
| 201 MT HALL | BOZEMAN | MT | 59717 | NONE | GOV | MATCHING PAYMENT - KGLT | $25,000 | |||||
| SANTA BARBARA BOTANIC GARDEN INC | ||||||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | BOTANIC GARDEN BACK COUNTRY PROJECT | $25,000 | |||||
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | SCHOOL AND TEACHER SERVICES FOR TITLE I SCHOOLS | $25,000 | |||||
| SANTA BARBARA ZOO | ||||||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | TO SUPPORT SANTA BARBARA ZOO RAILROAD MAINTENANCE | $25,000 | |||||
| YOSEMITE CONSERVANCY | ||||||||||||
| 101 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | SUPPORT CONSERVANCY PROGRAMS | $25,000 | |||||
| ALL SEASONS CHALICE CHURCH | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | THE GRAIL LEADERSHIP COMMUNITY SERVICE FUND | $20,000 | |||||
| AMERICAN FRIENDS OF BIG CHANGE INC | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| CARTOON ART MUSEUM | ||||||||||||
| 781 BEACH STREET FL 1 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| CHAPMAN UNIVERSITY | ||||||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | WOMEN OF CHAPMAN - CHRISTMAS AT THE RITZ PROGRAM | $20,000 | |||||
| COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | COFFIN FAMILY DONOR ADVISED FUND | $20,000 | |||||
| LABELLE FOUNDATION | ||||||||||||
| PO BOX 36471 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| OJAI MUSIC FESTIVAL | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| SCHWAB CHARITABLE FUND | ||||||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | DONOR ADVISED FUND | $20,000 | |||||
| THE OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| THE GIVING BACK FUND | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | NEXUS SPONSORSHIPS | $17,000 | |||||
| ARBOR HOSPICE | ||||||||||||
| 2366 OAK VALLEY DRIVE | ANN ARBOR | MI | 48103 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| CHILDREN'S HEALTH DEFENSE | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| ELE'S PLACE INC | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| MONTANA THEATREWORKS INC | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | THE ELLEN THEATRE GENERAL OPERATING SUPPORT | $15,000 | |||||
| PACIFIC ENVIRONMENTAL EDUCATION CENTER (PEEC) | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | CHALLENGE GRANT - GENERAL OPERATING SUPPORT | $15,000 | |||||
| AID STILL REQUIRED | ||||||||||||
| 452 MESA ROAD | SANTA MONICA | CA | 90402 | NONE | PC | EDUCATIONAL PROGRAMS IN HAITI | $10,000 | |||||
| BERNIE'S BOOK BANK | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| BOYS & GIRLS CLUB OF LAKE COUNTY | ||||||||||||
| 730 S MARTIN LUTHER KING JR AVE | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| COALITION OF COMMUNITIES OF COLOR | ||||||||||||
| 221 NW 2ND AVE STE 303 | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | ||||||||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | REPAIRS TO THE SANCTUARY ORGAN | $10,000 | |||||
| HANDS ON BAY AREA | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| KAMINS FARM SANCTUARY | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| LAKE FOREST OPEN LANDS | ||||||||||||
| 350 N WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| LITTLE WARRIOR FOUNDATION INC | ||||||||||||
| PO BOX 2124 | BROOKFIELD | WI | 53008 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| MESA FARM | ||||||||||||
| PO BOX 481 | OJAI | CA | 93024 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| NDN COLLECTIVE INC | ||||||||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| PENINSULA SENIORS | ||||||||||||
| 602 DEEP VALLEY DRIVE | ROLLING HILLS ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| SAMUELI ACADEMY | ||||||||||||
| 1901 N FAIRVIEW ST | SANTA ANA | CA | 92706 | NONE | PC | SAMUELI ACADEMY ENDOWMENT FUND | $10,000 | |||||
| SCIENCE CLUB FOR GIRLS | ||||||||||||
| 136 MAGAZINE STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| SEGERSTROM CENTER FOR THE ARTS | ||||||||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| SOCIAL GOOD FUND | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | MARSHA P. JOHNSON INSTITUTE | $10,000 | |||||
| TRANS WOMEN IN NEED OF SERVICES INC | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | TRANSINCLUSIVE GROUP | $10,000 | |||||
| CYSTIC FIBROSIS FOUNDATION | ||||||||||||
| 1801 E EDINGER AVE 135 | SANTA ANA | CA | 92705 | NONE | PC | DON BAYLOR 65 ROSES EVENT | $7,500 | |||||
| ALTASEA AT THE PORT OF LOS ANGELES | ||||||||||||
| 2456 SOUTH SIGNAL STREET | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| INTERNATIONAL CHAMBER ARTISTS | ||||||||||||
| 17 THORNTREE LN | LAKE BLUFF | IL | 60044 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| KOHL CHILDRENS MUSEUM OF GREATER CHICAGO INC | ||||||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| LOS ANGELES MARITIME INSTITUTE | ||||||||||||
| BERTH 73 SUITE 2 | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| PENINSULA EDUCATION FOUNDATION | ||||||||||||
| PO BOX 2632 | PALOS VERDES PENINSULA | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| ARCADIA MUSIC CLUB | ||||||||||||
| PO BOX 660131 | ARCADIA | CA | 91066 | NONE | PC | ARCADIA APACHE MARCHING BAND AND PERCUSSION | $2,500 | |||||
| SHELTERS FOR ISRAEL | ||||||||||||
| PO BOX 17324 | BEVERLY HILLS | CA | 90209 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,389,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUTH GAFA CUIDEACHTA FAOI THEORAINN RATHAIOCHATA | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MEENDERRY FALCARRAGH | AddressLine1Txt |
| City | LETTERKENNY | CityNm |
| Province Or State | DONEGAL | ProvinceOrStateNm |
| Country | EI | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | "THINKING CHANGES" PROJECT | GrantOrContributionPurposeTxt |
| Amt | $13,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $424,448 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $627,204 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $627,204 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $7,650 | $1,913 | $5,737 |
| ACCOUNTING FEES | $8,800 | $2,200 | $6,600 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REBUILDING SRI LANKA | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE LIGHT HOUSE OAK DRIVE | AddressLine1Txt |
| City | ALDERBURY | CityNm |
| Province Or State | SALISBURY | ProvinceOrStateNm |
| Country | CE | CountryCd |
| Foreign Postal | SP53AJ | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-03-29 | GrantDt |
| Grant | $42,750 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $42,750 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | AWAITING VERIFICATION REPORTS | AnyDiversionByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 554 UNITS INTEL CORP COM | $27,838 | $27,838 |
| 554 UNITS VERIZON COMMUNICATIONS COM | $20,886 | $20,886 |
| 554 UNITS WALGREEN CO COM | $14,465 | $14,465 |
| 554 UNITS DOW INC COM | $30,381 | $30,381 |
| 554 UNITS COCA COLA CO COM | $32,647 | $32,647 |
| 554 UNITS CISCO SYS INC COM | $27,988 | $27,988 |
| 1431 UNITS VANGUARD FTSE DEVELOPED MARKETS | $68,545 | $68,545 |
| 554 UNITS MERCK & CO INC COM | $60,397 | $60,397 |
| 554 UNITS CHEVRON CORP COM | $82,635 | $82,635 |
| 2295 UNITS WISDOMTREE TR EMG MKTS SMCAP | $114,566 | $114,566 |
| 554 UNITS INTERNATIONAL BUSINESS MACHS COM | $90,607 | $90,607 |
| 554 UNITS WAL MART STORES INC COM | $87,338 | $87,338 |
| 554 UNITS DISNEY WALT CO COM DISNEY | $50,021 | $50,021 |
| 554 UNITS TRAVELERS COMPANIES, INC COM | $105,531 | $105,531 |
| 554 UNITS J P MORGAN CHASE & CO COM | $94,235 | $94,235 |
| 554 UNITS PROCTER & GAMBLE CO COM | $81,183 | $81,183 |
| 554 UNITS AMERICAN EXPRESS CO COM | $103,786 | $103,786 |
| 554 UNITS NIKE INC CL B | $60,148 | $60,148 |
| 554 UNITS JOHNSON & JOHNSON COM | $86,834 | $86,834 |
| 554 UNITS APPLE COMPUTER INC COM | $106,662 | $106,662 |
| 554 UNITS 3M CO | $60,563 | $60,563 |
| 554 UNITS BOEING CO COM | $144,406 | $144,406 |
| 554 UNITS CATERPILLAR INC DEL COM | $163,801 | $163,801 |
| 554 UNITS HONEYWELL INTL INC COM | $116,179 | $116,179 |
| 554 UNITS VISA INC COM CL A | $144,234 | $144,234 |
| 554 UNITS AMGEN INC COM | $159,563 | $159,563 |
| 554 UNITS SALESFORCE COM INC COM | $145,780 | $145,780 |
| 554 UNITS MCDONALDS CORP COM | $164,267 | $164,267 |
| 2658 UNITS ISHARES S&P SMALL CAP 600 | $287,729 | $287,729 |
| 554 UNITS MICROSOFT CORP COM | $208,326 | $208,326 |
| 1300 UNITS VANGUARD INDEX FDS MID CAP ETF | $302,432 | $302,432 |
| 554 UNITS GOLDMAN SACHS GROUP INC COM | $213,717 | $213,717 |
| 554 UNITS HOME DEPOT INC COM | $191,989 | $191,989 |
| 941 UNITS MIDCAP SPDR TR UNIT SER 1 | $477,445 | $477,445 |
| 554 UNITS UNITEDHEALTH GROUP INC COM | $291,664 | $291,664 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $994,880 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $994,880 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV LP | FMV | $20,805 | $20,805 |
| ENIAC SELECT I LP | FMV | $290,427 | $290,427 |
| HERSHISER INCOME FUND V LP | FMV | $151,939 | $151,939 |
| MULTIVERSE INVESTMENT FUND I, LP | FMV | $1,110,237 | $1,110,237 |
| OUTSIDE PARTNERSHIP INVESTMENTS | FMV | $2,149,167 | $2,149,167 |
| GREATPOINT VENTURES INNOVATION FD II, LP | FMV | $1,018,222 | $1,018,222 |
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $1,874,650 | $1,874,650 |
| WHITTIER SMALL CAP FUND, LP | FMV | $4,355,259 | $4,355,259 |
| WHITTIER VALUE FUND A, LP | FMV | $7,126,642 | $7,126,642 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $26,528,126 | $26,528,126 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,250 | LegalFeesAmt |
| Net Investment Income | $1,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,937 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEUROVISION IMAGING - PRI | $212,090 | $212,090 | $212,090 |
| INTEREST & DIVIDENDS RECEIVABLE | $14,645 | $17,211 | $17,211 |
| ACCRUED INTEREST PURCHASED | $583 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $725 | $0 | $725 |
| MISCELLANEOUS | $26,391 | $0 | $26,391 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - ENAIC SELECT I, LP | $0 | -$9,514 | $0 |
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II | $0 | -$11,494 | $0 |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP | $0 | -$462 | $0 |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP | $0 | $8,007 | $0 |
| INCOME FROM PARTNERSHIP - LAZARD, LTD | $0 | $1,779 | $0 |
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I | $0 | -$14,263 | $0 |
| INCOME FROM PARTNERSHIP - WHTTIER CORPORATE AMERICA FUND, LP | $0 | $134,188 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $0 | $22,363 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND, LP | $0 | $1,399 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $0 | $64,655 | $0 |
| PARTNERSHIP INCOME | $13,162 | $13,162 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $8,992,211 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $316,348 | BOYBookValueAmt |
| EOY Book Value | $441,340 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $370,342 | Amt |
| Net Investment Income | $92,586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $277,756 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $5,086 | $0 | $0 |
| FILING FEES | $100 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAXES | $124,992 | $0 | $0 |