2024-11-14T06:20:26-06:00 2023-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-01-01 953464689 LLWW FOUNDATION LLWW 6264415111 177 E COLORADO BLVD 800 PASADENA CA 91105 LINDA BLINKENBERG VICE PRESIDENT 6264415111 2024-11-14 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2024-11-12 2023 2024-10-15 13:58:12Z X X 32686616 X X 345644 345644 143310 1432763 490558 1074 49360 0 490028 885562 0 0 0 0 0 12500 3125 0 9375 227963 56991 0 170972 89457 144 0 0 1540 0 0 1540 331460 60260 0 181887 842834 939501 1174294 60260 0 1121388 -684266 825302 0 272325 283622 283622 878812 528124 528124 17535 13920 13920 15511537 19434125 19434125 1140003 838650 838650 9498280 11563557 11563557 11319 24618 24618 27329811 32686616 32686616 17163 20556 442925 346258 207846 291945 667934 658759 X 26661877 32027857 26661877 32027857 27329811 32686616 26661877 -684266 6050246 32027857 0 32027857 SALE OF PUBLICLY TRADED SECURITIES 2023-12-31 2023-12-31 1432763 1289391 143372 143372 WHITTIER VALUE FUND A, LP P 2023-12-31 2023-12-31 120208 120208 WHITTIER INTERNATIONAL FUND A LP P 2023-12-31 2023-12-31 -64440 -64440 SMALL CAP FUND P 2023-12-31 2023-12-31 291418 291418 490558 11472 0 11472 0 11472 18883 0 0 0 18883 0 7411 7411 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415111 177 E COLORADO BLVD 800 PASADENA CA 91105 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 WHITTIER TRUST COMPANY 177 E COLORADO BLVD STE 800 PASADENA CA 91105 PHILANTHROPIC SVCS & INVESTMENT MGMT 227963 0 0 18520743 644318 11577477 30742538 0 0 30742538 461138 30281400 1514070 1514070 11472 11472 1502598 0 1502598 0 1502598 1121388 0 1121388 1502598 309915 0 0 1121388 309915 0 0 811473 0 0 0 0 0 0 0 0 691125 0 0 0 X 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 20000 CALIFORNIA HERITAGE MUSEUM 2612 MAIN STREET SANTA MONICA CA 90405 NONE PC GENERAL OPERATING SUPPORT 50000 CENTER FOR CURATORIAL STUDIES BARD COLLEGE CAMPUS ROAD PO BOX 5000 ANNADALEON HUDSON NY 12054 NONE PC CCS ENDOWMENT FUND 100000 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93108 NONE PC ENDOWMENT SUPPORT IN HONOR OF ARTHUR GAUDI 50000 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" 25000 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) 50000 LOS ANGELES OPERA COMPANY 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC 2023-2024 LA OPERA PROGRAMS 50000 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 30000 PERFORMING ARTS CENTER OF LOS ANGELES COUNTYTHE MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC 2023 SCHOOL PROGRAMS 5000 PLANNED PARENTHOOD LOS ANGELES 400 W 30TH STREET LOS ANGELES CA 90007 NONE PC REPRODUCTIVE AND SEXUAL HEALTH EDUCATION AND OUTREACH PROGRAMS 15000 READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC 7250 BANDINI BLVD SUITE 209 LOS ANGELES CA 90040 NONE PC MOTIVATIONAL READING PROGRAM 25000 REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS ONE SHIELDS AVENUE DAVIS CA 95616 NONE PC COSMOS: STUDENT FINANCIAL AID, SCHOLARSHIP ENDOWMENT, AND SITE EXPANSION 250000 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. 74000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 NONE PC TO SUPPORT 2023 PROGRAMS 6000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC PROGRAM SUPPORT - BUTTERFLIES ALIVE! EXHIBITION 20000 SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 101280173 NONE PC ARMSTRONG FUND 50000 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 18000 THE MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PC THE MODERN FUND AND THE ANNUAL EDUCATION FUND 30000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PC CLINICAL SERVICES SUPPORT 5000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PC ADAM D. WEINBERG ARTISTS FIRST FUND 50000 923500 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. 176000 176000 14 345644 18 143310 OTHER INCOME 900099 1074 0 490028 0 490028 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3000 750 0 2250 ACCOUNTING FEES 9500 2375 0 7125 625 UNITS DIVERSIFIED HEALTHCARE TR 5.625% SR NT 42 9437 9437 1,250 UNITS US BANCORP DEL DEP PERP PFD K 29013 29013 3,750 UNITS KEYCORP DEP SHS PFD F 74850 74850 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK 115050 115050 5,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 108750 108750 5,000 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE 126550 126550 15,000 UNITS JPMORGAN CHASE & CO 5.75% SHS PFD DD 375000 375000 239 UNITS ISHARES RUSSELL 2000 INDEX 47970 47970 2,225 UNITS ISHARES S&P 500 INDEX 1062727 1062727 390 UNITS CARRIER GLOBAL CORPORATION COM 22406 22406 390 UNITS COCA COLA CO 22983 22983 390 UNITS EXXON MOBIL CORP 38992 38992 390 UNITS MERCK & CO INC 42518 42518 390 UNITS RAYTHEON TECHNOLOGIES CORP 32815 32815 390 UNITS CHEVRON CORP 58172 58172 390 UNITS INTERNATIONAL BUSINESS MACHS 63785 63785 390 UNITS WAL MART STORES INC 61484 61484 390 UNITS DISNEY WALT CO COM DISNEY 35213 35213 390 UNITS TRAVELERS COMPANIES, INC 74291 74291 390 UNITS J P MORGAN CHASE & CO 66339 66339 390 UNITS PROCTER & GAMBLE CO 57151 57151 390 UNITS AMERICAN EXPRESS CO 73063 73063 390 UNITS NIKE INC CL B 42342 42342 390 UNITS JOHNSON & JOHNSON 61129 61129 390 UNITS 3M CO 42635 42635 390 UNITS BOEING CO 101657 101657 390 UNITS CATERPILLAR INC DEL 115311 115311 390 UNITS VISA INC COM CL A 101537 101537 390 UNITS MCDONALDS CORP 115639 115639 390 UNITS MICROSOFT CORP 146656 146656 390 UNITS GOLDMAN SACHS GROUP INC 150450 150450 390 UNITS HOME DEPOT INC 135155 135155 390 UNITS UNITEDHEALTH GROUP INC 205323 205323 1560 UNITS APPLE COMPUTER INC 300347 300347 475 UNITS AMERICAN ELEC PWR INC COM 38580 38580 280 APPLIED MATLS INC COM 45380 45380 1,023 UNITS VERIZON COMMUNICATIONS COM 38567 38567 664 UNITS AMPHENOL CORP NEW CL A 65822 65822 3,775 UNITS KINDER MORGAN INC DEL COM 66591 66591 468 UNITS SALESFORCE COM INC COM 123150 123150 366 UNITS LAUDER ESTEE COS INC CL A 53528 53528 437 UNITS 3M CO 47773 47773 1,191 UNITS MONDELEZ INTL INC CL A 86264 86264 715 UNITS SPDR SERIES TRUST S&P BIOTECH 63842 63842 492 UNITS PROCTER & GAMBLE CO COM 72098 72098 384 UNITS CME GROUP INC COM 80870 80870 99 UNITS BLACKROCK INC CL A 80368 80368 1,921 UNITS RAYTHEON TECHNOLOGIES CORP 161633 161633 1,657 UNITS EOG RES INC COM 200414 200414 1,048 UNITS PHILIP MORRIS INTL INC COM 98596 98596 983 UNITS CVS CORP COM 77618 77618 176 UNITS INTUIT COM 110005 110005 4,704 UNITS AES CORP COM 90552 90552 163 UNITS O REILLY AUTOMOTIVE INC NEW COM 154863 154863 2,034 UNITS PFIZER INC COM 58559 58559 2,493 UNITS COMCAST CORP 109318 109318 1,738 UNITS FORTIVE CORP COM 127969 127969 766 UNITS PEPSICO INC COM 130097 130097 483 UNITS IQVIA HLDGS INC COM 111757 111757 290 UNITS S&P GLOBAL INC. 127751 127751 294 UNITS SERVICENOW INC COM 207708 207708 1217 UNITS CHEVRON CORP COM 181528 181528 1,177 UNITS VALERO ENERGY CORP NEW COM 153010 153010 2,447 UNITS CITIGROUP INC COM NEW 125874 125874 264 UNITS COSTCO WHSL CORP NEW COM 174261 174261 195 UNITS ASML HOLDING N V N Y REGISTRY SHS 147599 147599 957 UNITS AIRBNB INC COM CL A 130286 130286 2,090 UNITS MERCK & CO INC COM 227852 227852 323 UNITS UNITED RENTALS INC COM 185215 185215 953 UNITS MARSH & MCLENNAN COS INC COM 180565 180565 440 UNITS GOLDMAN SACHS GROUP INC COM 169739 169739 308 UNITS ADOBE SYS INC COM 183753 183753 1,064 UNITS JOHNSON & JOHNSON COM 166771 166771 566 UNITS DANAHER CORP DEL COM 130938 130938 1563 UNITS BLACKSTONE INC COM 204628 204628 406 UNITS UNITEDHEALTH GROUP INC COM 213747 213747 444 UNITS ELEVANCE HEALTH 209373 209373 466 UNITS AMERICAN TOWER CORP NEW COM 100600 100600 1,231 UNITS EATON CORP PLC SHS 296449 296449 1,397 UNITS DISNEY WALT CO COM DISNEY 126135 126135 1282 UNITS ABBOTT LABS COM 141110 141110 541 UNITS ACCENTURE PLC IRELAND SHS CLASS A 189842 189842 653 UNITS LINDE PLC SHS 268194 268194 357 UNITS BROADCOM INC 398501 398501 1,188 UNITS HONEYWELL INTL INC COM 249130 249130 2,545 UNITS TJX COS INC NEW COM 238746 238746 877 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 312791 312791 437 UNITS THERMO FISHER SCIENTIFIC INC COM 231955 231955 996 UNITS META PLATFORMS INC CL A 352544 352544 2,022 UNITS NIKE INC CL B 219529 219529 1,133 UNITS NORFOLK SOUTHERN CORP COM 267819 267819 2,366 UNITS J P MORGAN CHASE & CO COM 402457 402457 2,288 UNITS VISA INC COM CL A 595681 595681 1,936 UNITS NVIDIA CORP COM 958746 958746 4,820 UNITS AMAZON COM INC COM 778085 778085 6,740 UNITS ALPHABET INC CL C 949868 949868 3,570 UNITS MICROSOFT CORP COM 1342463 1342463 6,671 UNITS APPLE COMPUTER INC COM 1284368 1284368 1017 UNITS TESLA MTRS INC 252704 252704 139 UNITS CHIPOTLE MEXICAN GRILL INC 317887 317887 544 UNITS ECOLAB INC 107902 107902 594 UNITS PNC FINL SVCS GROUP INC 91981 91981 348 UNITS MOTOROLA SOLUTIONS INC 108955 108955 842 UNITS BOSTON PROPERTIES INC 59083 59083 731 UNITS SUN COMMUNITIES INC 97698 97698 WHITTIER INTERNATIONAL FUND A, LP FMV 3111105 3111105 WHITTIER VALUE FUND A, LP FMV 2049920 2049920 WHITTIER SMALL CAP FUND, LP FMV 6402532 6402532 DIVIDENDS RECEIVABLE 11319 24618 24618 INSURANCE 725 0 0 725 MISCELLANEOUS 815 0 0 815 WHITTIER VALUE FUND A, LP 0 23073 WHITTIER INTERNATIONAL FUND A LP 0 23310 SMALL CAP FUND 0 1903 OTHER INCOME 1074 1074 0 UNREALIZED LOSS 6050246 DEFERRED EXCISE TAX 207846 291945 INVESTMENT MGMT FEES 56991 56991 0 0 PHILANTHROPIC SVCS FEES 170972 0 0 170972 FOREIGN TAXES 144 144 0 0 FEDERAL EXCISE TAX 5115 0 0 0 FILING FEES 100 0 0 0 DEFERRED TAXES 84098 0 0 0