L L W W FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- L L W W FOUNDATION (EIN 95-3464689)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349101415
- 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 Other Schedule2
- 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 | 2024-11-14T06:20:26-06:00 | 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 | 953464689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLWW | BusinessNameControlTxt |
| Phone | 6264415111 | 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 | LINDA BLINKENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6264415111 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-11-12 | 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 | $32,686,616 | 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 | $345,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,432,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $490,558 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,074 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,360 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $490,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $885,562 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $227,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,991 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $170,972 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $331,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $842,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $939,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,174,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,121,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$684,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $825,302 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $272,325 | CashBOYAmt |
| Cash EOY | $283,622 | CashEOYAmt |
| Cash EOYFMV | $283,622 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $878,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $528,124 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $528,124 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,535 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,920 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,920 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,511,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,434,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,434,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,140,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $838,650 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $838,650 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,498,280 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,563,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,563,557 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,319 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,618 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,618 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,329,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,686,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,686,616 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,163 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,556 | AccountsPayableEOYAmt |
| Grants Payable BOY | $442,925 | GrantsPayableBOYAmt |
| Grants Payable EOY | $346,258 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $207,846 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $291,945 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $667,934 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $658,759 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,661,877 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,027,857 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,661,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,027,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,329,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,686,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,661,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$684,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,050,246 | OtherIncreasesAmt |
| Subtotal | $32,027,857 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,027,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | $1,432,763 | $1,289,391 | $143,372 | $143,372 | |
| WHITTIER VALUE FUND A, LP | 2023-12-31 | 2023-12-31 | $120,208 | $120,208 | P | ||
| WHITTIER INTERNATIONAL FUND A LP | 2023-12-31 | 2023-12-31 | -$64,440 | -$64,440 | P | ||
| SMALL CAP FUND | 2023-12-31 | 2023-12-31 | $291,418 | $291,418 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $490,558 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,472 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,472 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,883 | 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 | $18,883 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,411 | OverpaymentAmt |
| Applied To ES Tax | $7,411 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | 6264415111 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA-LEE W WOODS | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA J BLINKENBERG | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| KRISTINA HERNANDEZ | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | SECRETARY | 2.00 | $0 | $0 | $0 |
| GREG E CUSTER | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | CFO/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 STE 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 | $227,963 | 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 | $18,520,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $644,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,577,477 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,742,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,742,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $461,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,281,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,514,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,514,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,472 | TotalTaxAmt |
| Distributable Before Adj | $1,502,598 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,502,598 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,502,598 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,121,388 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,121,388 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,502,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $309,915 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,121,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $309,915 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $811,473 | 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 | $691,125 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART CENTER COLLEGE OF DESIGN | |||||||
| 1700 LIDA STREET | PASADENA | CA | 91103 | NONE | PC | PROGRAM SUPPORT FOR ADVANCE OF THE REAR GUARD: CEEJE GALLERY IN THE 1960S | $20,000 |
| CALIFORNIA HERITAGE MUSEUM | |||||||
| 2612 MAIN STREET | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CENTER FOR CURATORIAL STUDIES BARD COLLEGE | |||||||
| CAMPUS ROAD PO BOX 5000 | ANNADALEON HUDSON | NY | 12054 | NONE | PC | CCS ENDOWMENT FUND | $100,000 |
| GANNA WALSKA LOTUSLAND | |||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | ENDOWMENT SUPPORT IN HONOR OF ARTHUR GAUDI | $50,000 |
| GARDEN CLUB OF SANTA BARBARA | |||||||
| PO BOX 5773 | SANTA BARBARA | CA | 931505773 | NONE | PC | THE GARDEN CLUB OF SB PROGRAMS | $500 |
| HUNTINGTON LIBRARY ART MUSEUM AND BOTANICAL GARDENS | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | MINEO MIZUNO'S "THOUSAND BLOSSOMS" | $25,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | YOUTH & COMMUNITY OUTREACH PROGRAM ENDOWMENT (NOW CALLED THE COMMUNITY ACCESS FUND) | $50,000 |
| LOS ANGELES OPERA COMPANY | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | 2023-2024 LA OPERA PROGRAMS | $50,000 |
| MUSIC ASSOCIATES OF ASPEN INC DBA ASPEN MUSIC FESTIVAL AND SCHOOL | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | PC | SCHOLARSHIPS FOR TALENTED MUSIC STUDENTS FROM CALIFORNIA | $30,000 |
| PERFORMING ARTS CENTER OF LOS ANGELES COUNTYTHE MUSIC CENTER | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | 2023 SCHOOL PROGRAMS | $5,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | REPRODUCTIVE AND SEXUAL HEALTH EDUCATION AND OUTREACH PROGRAMS | $15,000 |
| READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC | |||||||
| 7250 BANDINI BLVD SUITE 209 | LOS ANGELES | CA | 90040 | NONE | PC | MOTIVATIONAL READING PROGRAM | $25,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | COSMOS: STUDENT FINANCIAL AID, SCHOLARSHIP ENDOWMENT, AND SITE EXPANSION | $250,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | CALIFORNIA STATE SUMMER SCHOOL FOR MATHEMATICS AND SCIENCE (COSMOS) CURRENT USE STUDENT FINANCIAL AID. | $74,000 |
| SANTA BARBARA MUSEUM OF ART | |||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT 2023 PROGRAMS | $6,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | PROGRAM SUPPORT - BUTTERFLIES ALIVE! EXHIBITION | $20,000 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 101280173 | NONE | PC | ARMSTRONG FUND | $50,000 |
| THE INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10708 | NONE | PC | $10K JO CAROLE FUND/ $8K LEWIS CULLMAN FUND | $18,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | THE MODERN FUND AND THE ANNUAL EDUCATION FUND | $30,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PC | CLINICAL SERVICES SUPPORT | $5,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | ADAM D. WEINBERG ARTISTS FIRST FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $923,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SHIELDS AVENUE | AddressLine1Txt |
| City | DAVIS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CALIFORNIA STATE SUMMER SCHOOL FOR MATHEMATICS AND SCIENCE (COSMOS) CURRENT USE STUDENT FINANCIAL AID. | GrantOrContributionPurposeTxt |
| Amt | $176,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $176,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345,644 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $143,310 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | $1,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $490,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $490,028 | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION FEES | $3,000 | $750 | $0 | $2,250 |
| ACCOUNTING FEES | $9,500 | $2,375 | $0 | $7,125 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 625 UNITS DIVERSIFIED HEALTHCARE TR 5.625% SR NT 42 | $9,437 | $9,437 |
| 1,250 UNITS US BANCORP DEL DEP PERP PFD K | $29,013 | $29,013 |
| 3,750 UNITS KEYCORP DEP SHS PFD F | $74,850 | $74,850 |
| 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK | $115,050 | $115,050 |
| 5,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 | $108,750 | $108,750 |
| 5,000 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE | $126,550 | $126,550 |
| 15,000 UNITS JPMORGAN CHASE & CO 5.75% SHS PFD DD | $375,000 | $375,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 239 UNITS ISHARES RUSSELL 2000 INDEX | $47,970 | $47,970 |
| 2,225 UNITS ISHARES S&P 500 INDEX | $1,062,727 | $1,062,727 |
| 390 UNITS CARRIER GLOBAL CORPORATION COM | $22,406 | $22,406 |
| 390 UNITS COCA COLA CO | $22,983 | $22,983 |
| 390 UNITS EXXON MOBIL CORP | $38,992 | $38,992 |
| 390 UNITS MERCK & CO INC | $42,518 | $42,518 |
| 390 UNITS RAYTHEON TECHNOLOGIES CORP | $32,815 | $32,815 |
| 390 UNITS CHEVRON CORP | $58,172 | $58,172 |
| 390 UNITS INTERNATIONAL BUSINESS MACHS | $63,785 | $63,785 |
| 390 UNITS WAL MART STORES INC | $61,484 | $61,484 |
| 390 UNITS DISNEY WALT CO COM DISNEY | $35,213 | $35,213 |
| 390 UNITS TRAVELERS COMPANIES, INC | $74,291 | $74,291 |
| 390 UNITS J P MORGAN CHASE & CO | $66,339 | $66,339 |
| 390 UNITS PROCTER & GAMBLE CO | $57,151 | $57,151 |
| 390 UNITS AMERICAN EXPRESS CO | $73,063 | $73,063 |
| 390 UNITS NIKE INC CL B | $42,342 | $42,342 |
| 390 UNITS JOHNSON & JOHNSON | $61,129 | $61,129 |
| 390 UNITS 3M CO | $42,635 | $42,635 |
| 390 UNITS BOEING CO | $101,657 | $101,657 |
| 390 UNITS CATERPILLAR INC DEL | $115,311 | $115,311 |
| 390 UNITS VISA INC COM CL A | $101,537 | $101,537 |
| 390 UNITS MCDONALDS CORP | $115,639 | $115,639 |
| 390 UNITS MICROSOFT CORP | $146,656 | $146,656 |
| 390 UNITS GOLDMAN SACHS GROUP INC | $150,450 | $150,450 |
| 390 UNITS HOME DEPOT INC | $135,155 | $135,155 |
| 390 UNITS UNITEDHEALTH GROUP INC | $205,323 | $205,323 |
| 1560 UNITS APPLE COMPUTER INC | $300,347 | $300,347 |
| 475 UNITS AMERICAN ELEC PWR INC COM | $38,580 | $38,580 |
| 280 APPLIED MATLS INC COM | $45,380 | $45,380 |
| 1,023 UNITS VERIZON COMMUNICATIONS COM | $38,567 | $38,567 |
| 664 UNITS AMPHENOL CORP NEW CL A | $65,822 | $65,822 |
| 3,775 UNITS KINDER MORGAN INC DEL COM | $66,591 | $66,591 |
| 468 UNITS SALESFORCE COM INC COM | $123,150 | $123,150 |
| 366 UNITS LAUDER ESTEE COS INC CL A | $53,528 | $53,528 |
| 437 UNITS 3M CO | $47,773 | $47,773 |
| 1,191 UNITS MONDELEZ INTL INC CL A | $86,264 | $86,264 |
| 715 UNITS SPDR SERIES TRUST S&P BIOTECH | $63,842 | $63,842 |
| 492 UNITS PROCTER & GAMBLE CO COM | $72,098 | $72,098 |
| 384 UNITS CME GROUP INC COM | $80,870 | $80,870 |
| 99 UNITS BLACKROCK INC CL A | $80,368 | $80,368 |
| 1,921 UNITS RAYTHEON TECHNOLOGIES CORP | $161,633 | $161,633 |
| 1,657 UNITS EOG RES INC COM | $200,414 | $200,414 |
| 1,048 UNITS PHILIP MORRIS INTL INC COM | $98,596 | $98,596 |
| 983 UNITS CVS CORP COM | $77,618 | $77,618 |
| 176 UNITS INTUIT COM | $110,005 | $110,005 |
| 4,704 UNITS AES CORP COM | $90,552 | $90,552 |
| 163 UNITS O REILLY AUTOMOTIVE INC NEW COM | $154,863 | $154,863 |
| 2,034 UNITS PFIZER INC COM | $58,559 | $58,559 |
| 2,493 UNITS COMCAST CORP | $109,318 | $109,318 |
| 1,738 UNITS FORTIVE CORP COM | $127,969 | $127,969 |
| 766 UNITS PEPSICO INC COM | $130,097 | $130,097 |
| 483 UNITS IQVIA HLDGS INC COM | $111,757 | $111,757 |
| 290 UNITS S&P GLOBAL INC. | $127,751 | $127,751 |
| 294 UNITS SERVICENOW INC COM | $207,708 | $207,708 |
| 1217 UNITS CHEVRON CORP COM | $181,528 | $181,528 |
| 1,177 UNITS VALERO ENERGY CORP NEW COM | $153,010 | $153,010 |
| 2,447 UNITS CITIGROUP INC COM NEW | $125,874 | $125,874 |
| 264 UNITS COSTCO WHSL CORP NEW COM | $174,261 | $174,261 |
| 195 UNITS ASML HOLDING N V N Y REGISTRY SHS | $147,599 | $147,599 |
| 957 UNITS AIRBNB INC COM CL A | $130,286 | $130,286 |
| 2,090 UNITS MERCK & CO INC COM | $227,852 | $227,852 |
| 323 UNITS UNITED RENTALS INC COM | $185,215 | $185,215 |
| 953 UNITS MARSH & MCLENNAN COS INC COM | $180,565 | $180,565 |
| 440 UNITS GOLDMAN SACHS GROUP INC COM | $169,739 | $169,739 |
| 308 UNITS ADOBE SYS INC COM | $183,753 | $183,753 |
| 1,064 UNITS JOHNSON & JOHNSON COM | $166,771 | $166,771 |
| 566 UNITS DANAHER CORP DEL COM | $130,938 | $130,938 |
| 1563 UNITS BLACKSTONE INC COM | $204,628 | $204,628 |
| 406 UNITS UNITEDHEALTH GROUP INC COM | $213,747 | $213,747 |
| 444 UNITS ELEVANCE HEALTH | $209,373 | $209,373 |
| 466 UNITS AMERICAN TOWER CORP NEW COM | $100,600 | $100,600 |
| 1,231 UNITS EATON CORP PLC SHS | $296,449 | $296,449 |
| 1,397 UNITS DISNEY WALT CO COM DISNEY | $126,135 | $126,135 |
| 1282 UNITS ABBOTT LABS COM | $141,110 | $141,110 |
| 541 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $189,842 | $189,842 |
| 653 UNITS LINDE PLC SHS | $268,194 | $268,194 |
| 357 UNITS BROADCOM INC | $398,501 | $398,501 |
| 1,188 UNITS HONEYWELL INTL INC COM | $249,130 | $249,130 |
| 2,545 UNITS TJX COS INC NEW COM | $238,746 | $238,746 |
| 877 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $312,791 | $312,791 |
| 437 UNITS THERMO FISHER SCIENTIFIC INC COM | $231,955 | $231,955 |
| 996 UNITS META PLATFORMS INC CL A | $352,544 | $352,544 |
| 2,022 UNITS NIKE INC CL B | $219,529 | $219,529 |
| 1,133 UNITS NORFOLK SOUTHERN CORP COM | $267,819 | $267,819 |
| 2,366 UNITS J P MORGAN CHASE & CO COM | $402,457 | $402,457 |
| 2,288 UNITS VISA INC COM CL A | $595,681 | $595,681 |
| 1,936 UNITS NVIDIA CORP COM | $958,746 | $958,746 |
| 4,820 UNITS AMAZON COM INC COM | $778,085 | $778,085 |
| 6,740 UNITS ALPHABET INC CL C | $949,868 | $949,868 |
| 3,570 UNITS MICROSOFT CORP COM | $1,342,463 | $1,342,463 |
| 6,671 UNITS APPLE COMPUTER INC COM | $1,284,368 | $1,284,368 |
| 1017 UNITS TESLA MTRS INC | $252,704 | $252,704 |
| 139 UNITS CHIPOTLE MEXICAN GRILL INC | $317,887 | $317,887 |
| 544 UNITS ECOLAB INC | $107,902 | $107,902 |
| 594 UNITS PNC FINL SVCS GROUP INC | $91,981 | $91,981 |
| 348 UNITS MOTOROLA SOLUTIONS INC | $108,955 | $108,955 |
| 842 UNITS BOSTON PROPERTIES INC | $59,083 | $59,083 |
| 731 UNITS SUN COMMUNITIES INC | $97,698 | $97,698 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $3,111,105 | $3,111,105 |
| WHITTIER VALUE FUND A, LP | FMV | $2,049,920 | $2,049,920 |
| WHITTIER SMALL CAP FUND, LP | FMV | $6,402,532 | $6,402,532 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $11,319 | BOYBookValueAmt |
| EOY Book Value | $24,618 | EOYBookValueAmt |
| EOYFMV | $24,618 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $725 | $0 | $0 | $725 |
| MISCELLANEOUS | $815 | $0 | $0 | $815 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WHITTIER VALUE FUND A, LP | $0 | $23,073 | |
| WHITTIER INTERNATIONAL FUND A LP | $0 | $23,310 | |
| SMALL CAP FUND | $0 | $1,903 | |
| OTHER INCOME | $1,074 | $1,074 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $6,050,246 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $207,846 | BOYBookValueAmt |
| EOY Book Value | $291,945 | 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 | $56,991 | $56,991 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $170,972 | $0 | $0 | $170,972 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $144 | $144 | $0 | $0 |
| FEDERAL EXCISE TAX | $5,115 | $0 | $0 | $0 |
| FILING FEES | $100 | $0 | $0 | $0 |
| DEFERRED TAXES | $84,098 | $0 | $0 | $0 |