W W W FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W W W FOUNDATION (EIN 95-3694741)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349102222
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T15:53:12-06:00 | 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 | 953694741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WWWF | 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 | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415111 | PhoneNum |
| Signature | 2024-11-11 | 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 | 2024-11-11 | 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 | $90,381,467 | 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 | $636,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $636,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,373,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,919,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,540,611 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,452 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $249,982 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,026,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,427,589 | 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 | $20,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,312 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,638 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $655,268 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,817 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $491,451 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $257 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,475 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $369 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,106 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,794 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,381 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $769,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $519,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,210,387 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,210,387 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,980,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,729,963 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,046,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,256,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,764 | CashBOYAmt |
| Cash EOY | $8,457 | CashEOYAmt |
| Cash EOYFMV | $8,457 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $944,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $772,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $772,611 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $83,230 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,785 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,785 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,079,764 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,079,764 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,525,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,184,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,184,330 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $414,156 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $414,156 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $62,235,531 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,810,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,810,450 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,330 | OtherAssetsBOYAmt |
| Other Assets EOY | $104,914 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $104,914 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $76,805,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,381,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,381,467 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $48,723 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $59,552 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,052,540 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,836,033 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $599,519 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $762,637 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,700,782 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,658,222 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $67,334,052 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $79,426,688 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,770,724 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $8,296,557 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,104,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,723,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,805,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,381,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,104,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,046,499 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,735,088 | OtherIncreasesAmt |
| Subtotal | $87,886,363 | SubtotalAmt |
| Other Decreases | $163,118 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,723,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $15,919,515 | $15,546,388 | $373,127 | $373,127 | |
| GREAT POINT VENTURES INNOVATION FUND II, LP | 2023-01-01 | 2023-12-31 | -$392 | -$392 | P | ||
| MULTIVERSE INVESTMENT FUND I, LP | 2023-01-01 | 2023-12-31 | -$25,705 | -$25,705 | P | ||
| WHITTIER CORPORATE AMERICA FUND, LP | 2023-01-01 | 2023-12-31 | $2,247,796 | $2,247,796 | P | ||
| WHITTIER INTERNATIONAL FUND A, LP (LAYT) | 2023-01-01 | 2023-12-31 | -$13,514 | -$13,514 | P | ||
| WHITTIER INTERNATIONAL FUND A, LP | 2023-01-01 | 2023-12-31 | -$116,195 | -$116,195 | P | ||
| WHITTIER SMID CAP FUND, LP (LAYT) | 2023-01-01 | 2023-12-31 | $65,569 | $65,569 | P | ||
| WHITTIER SMID CAP FUND, LP | 2023-01-01 | 2023-12-31 | $844,981 | $844,981 | P | ||
| WHITTIER VALUE FUND A, LP (LAYT) | 2023-01-01 | 2023-12-31 | $35,518 | $35,518 | P | ||
| WHITTIER VALUE FUND A, LP | 2023-01-01 | 2023-12-31 | $235,374 | $235,374 | P | ||
| WHITTIER VALUE FUND A, LP (LIQUIDATING DISTRIBUTION) | 2023-01-01 | 2023-12-31 | $894,052 | $894,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,540,611 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,180 | 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 | $85,180 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,121 | OverpaymentAmt |
| Applied To ES Tax | $12,121 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 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 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON H BRADFORD | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRYCE W RHODES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| WINIFRED W RHODES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | SECRETARY/EXECUTIVE DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID A DAHL | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | CHIEF FINANCIAL OFFICER | 2.00 | $0 | $0 | $0 |
| MARCIA W CONSTANCE | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRETT E HODGES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN M HODGES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ADAM J RHODES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| EMERY W RHODES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 177 E COLORADO BLVD STE 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 | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $574,837 | 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 | $19,314,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $837,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $63,910,299 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,062,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,062,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,260,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,801,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,140,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,140,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,059 | TotalTaxAmt |
| Distributable Before Adj | $4,067,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,067,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,067,007 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,729,963 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,729,963 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,067,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $720,166 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $607,428 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $234,268 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89,731 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $743,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,394,895 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,729,963 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,729,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $337,044 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $337,044 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,057,851 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $383,122 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,674,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $607,428 | ExcessFromYear4Amt |
| Excess From Year3 | $234,268 | ExcessFromYear3Amt |
| Excess From Year2 | $89,731 | ExcessFromYear2Amt |
| Excess From Year1 | $743,302 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | |||||||||||||
| 6523 HELEN WOODWARD WAY STE 100 | RANCHO SANTA FE | CA | 92067 | NONE | PC | MULTI-YEAR GRANT: GENERAL OPERATING SUPPORT | $450,000 | ||||||
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES | |||||||||||||
| 5029 VERMONT AVE | LOS ANGELES | CA | 90037 | NONE | PC | BOY & GIRLS CLUB CHALLENGERS TENNIS PROGRAM | $290,000 | ||||||
| AFRICAN WOMEN RISING | |||||||||||||
| 801 COLD SPRING ROAD SANTA BARBARA | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $222,500 | CA 93108 | |||||
| YOUNG AMERICA'S FOUNDATION | |||||||||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | SUMMER YOUTH PROGRAM | $200,000 | ||||||
| FULFILLMENT FUND | |||||||||||||
| 1150 S OLIVE STREET STE 2050 | LOS ANGELES | CA | 90015 | NONE | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | MULTI-YEAR (RHODES BROTHERS: ADAM, BRYCE, EMERY): $198K OVER 2 YEARS - GENERAL OPERATING SUPPORT | $99,000 | ||||||
| ELINGS PARK FOUNDATION | |||||||||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | ELINGS PARK CAPITAL CAMPAIGN - S. BRADFORD, B. HODGES & B. HODGES | $75,000 | ||||||
| LONG LIVE THE KINGS | |||||||||||||
| 1326 5TH AVENUE 450 SEATTLE WA | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 | 98101 | |||||
| ORANGE COUNTY UNITED WAY | |||||||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 | ||||||
| INSTITUTE FOR JUSTICE | |||||||||||||
| 901 NORTH GLEBE ROAD STE 900 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | ||||||
| DIGNITYMOVES | |||||||||||||
| 2406 BUSH ST | SAN FRANCISCO | CA | 94115 | NONE | PC | LA POSADA PROJECT ($250K OVER 5 YEARS) | $50,000 | ||||||
| LOBERO THEATRE FOUNDATION | |||||||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | OVATION CEKEBRATION ($250K OVER 5 YEARS) | $50,000 | ||||||
| LOBERO THEATRE FOUNDATION | |||||||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | $25K: EVENT SPONSORSHIP & $25K: ANNUAL FUND | $50,000 | ||||||
| LOS ANGELES ROOM & BOARD (LA ROOM & BOARD) | |||||||||||||
| 435 S BOYLE AVE | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING SUPPORT - INCLUDE ONE YEAR REPORT | $50,000 | ||||||
| SANTA BARBARA HISTORICAL MUSEUM | |||||||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| SANTA BARBARA HISTORICAL MUSEUM | |||||||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | $30K: LOBERO GOLDEN EAGLE VIDEO; $10K: ANNUAL FUND; $5K: EAGLE RESTORATION | $45,000 | ||||||
| LOBERO THEATRE FOUNDATION | |||||||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 | ||||||
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | |||||||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING SUPPORT ($181,500 OVER 4 YRS) | $41,500 | ||||||
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||||||||
| 5500 PHINNEY AVENUE N | SEATTLE | WA | 98103 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | ||||||
| SEATTLE AQUARIUM | |||||||||||||
| 1483 ALASKAN WAY | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | ||||||
| HELEN WOODWARD ANIMAL CENTER | |||||||||||||
| 6523 HELEN WOODWARD WAY STE 100 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | ||||||
| ARBORETUM FOUNDATION | |||||||||||||
| 2300 ARBORETUM DRIVE EAST | SEATTLE | WA | 98112 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | SEADOC ENDOWMENT | $38,000 | ||||||
| GREATER HORIZONS | |||||||||||||
| 1055 BROADWAY STE 130 | KANSAS CITY | MT | 64105 | NONE | PC | CHARITABLE ACTIVITIES | $35,000 | ||||||
| HAWAII COMMUNITY FOUNDATION | |||||||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | MAUI STRONG FUND | $35,000 | ||||||
| THE UC DAVIS FOUNDATION | |||||||||||||
| 202 COUSTEAU PLACE STE 185 | DAVIS | CA | 95618 | NONE | PC | SCHOOL FOR LATIN AMERICA, TO BE USED AT THE DISCRETION OF MARCELA UHART | $30,000 | ||||||
| HELEN WOODWARD ANIMAL CENTER | |||||||||||||
| 6523 HELEN WOODWARD WAY STE 100 | RANCHO SANTA FE | CA | 92067 | NONE | PC | SUPPORT FOR SPRING FLING | $30,000 | ||||||
| UC SANTA CRUZ FOUNDATION | |||||||||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | NONE | PC | JOHN PEARSE FUND | $30,000 | ||||||
| STANFORD UNIVERSITY SCHOOL OF EARTH SCIENCES | |||||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PC | SCHOOL OF EARTH SCIENCES | $30,000 | ||||||
| BOB BROWN FOUNDATION | |||||||||||||
| NONE | PC | ED GRANT - PARAGON - GENERAL OPERATING SUPPORT | $29,350 | PO BOX 4586 | HOBART | TASMANIA | AS | 7000 | |||||
| FISH & GAME NEW ZEALAND | |||||||||||||
| NONE | PC | ED GRANT (PARAGON) - UNRESTRICTED FUNDS | $27,750 | PO BOX 25055 | WELLINGTON | NZ | 6146 | ||||||
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | COLLECTIONS CARE PROJECT | $25,000 | ||||||
| TRUE NATURE SOCIETY DBA QUAIL SPRINGS | |||||||||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| OCEAN CONSERVANCY INC | |||||||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| LAGUNA BLANCA SCHOOL | |||||||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | PC | WHITTIER SUMMER CAMP FUND - TO SUPPORT DISADVANTAGED STUDENTS IN SUMMER CAMP PROGRAMS. | $25,000 | ||||||
| OLD SPANISH DAYS IN SANTA BARBARA INC | |||||||||||||
| PO BOX 21557 | SANTA BARBARA | CA | 93121 | NONE | PC | DE LA GUERRA WEDDING PARTY FIESTA PARADE | $25,000 | ||||||
| SANTA BARBARA BOTANIC GARDEN INC | |||||||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | BACKCOUNTRY PROJECT | $25,000 | ||||||
| MUSIC ACADEMY OF THE WEST | |||||||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| CHILDREN'S DISCOVERY FOUNDATION (FUNHOUSE COMMONS) | |||||||||||||
| 30 PEA PATCH LANE | EASTSOUND | WA | 98245 | NONE | PC | ORCAS ISLAND FUNHOUSE PROGRAMS | $25,000 | ||||||
| MONTECITO COMMUNITY FOUNDATION | |||||||||||||
| PO BOX 5001 | SANTA BARBARA | CA | 93150 | NONE | PC | MONTECITO TRIANGLE REST: '23: $25K FOR CREATION OF GARDEN & '24: $25K TOWARD ENDOWMENT | $25,000 | ||||||
| PHOTOGRAPHERS WITHOUT BORDERS | |||||||||||||
| 23 DIVISION ST | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||||||||
| 5500 PHINNEY AVENUE N | SEATTLE | WA | 98103 | NONE | PC | CARE AND CONSERVATION OF PHEASANTS | $20,000 | ||||||
| HEAL THE OCEAN | |||||||||||||
| PO BOX 90106 1430 CHAPALA STREET | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| CATE SCHOOL | |||||||||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | NONE | PC | SUPPORT STUDENTS DOING ENVIRONMENTAL WORK - AR | $20,000 | ||||||
| UNITY SHOPPE INC | |||||||||||||
| 1209 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | SUPPORTING FAMILIES DEALING WITH HEALTH CRISES | $20,000 | ||||||
| SANTA BARBARA BIRTH CENTER | |||||||||||||
| 2958 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| CARE4PAWS | |||||||||||||
| PO BOX 60524 SANTA BARBARA | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| CASA DEL HERRERO | |||||||||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93150 | NONE | PC | GENERAL OPERATING (IN RECOGNITION OF GINA JANNOTA) | $20,000 | ||||||
| NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC | |||||||||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| THE GIVING BACK FUND | |||||||||||||
| 2208 CANYONBACK ROAD | LOS ANGELES | CA | 90049 | NONE | PC | NEXUS | $18,500 | ||||||
| BIG SCRUB LANDCARE | |||||||||||||
| NONE | PC | ED GRANT - PARAGON - GENERAL OPERATING SUPPORT | $17,750 | 1146 FRIDAY HUT RD | BINNA BURRA | NORTH SOUTH WALES | AS | 2479 | |||||
| RAINFOREST RESCUE | |||||||||||||
| NONE | PC | ED GRANT - PARAGON - GENERAL OPERATING SUPPORT | $17,750 | GLS GEMEINSCHAFTBANK EG | BOSHUM | GM | 44774 | ||||||
| TRUE NATURE SOCIETY DBA QUAIL SPRINGS | |||||||||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | NONE | PC | $7,500 TO DRYLAND NATURAL RESOURCES CENTER AND $7,500 TO LIKIPIA PERMACULTURE FARM | $15,000 | ||||||
| THE FRIENDSHIP PADDLE | |||||||||||||
| 801 GARDEN STREET STE 300 | SANTA BARBARA | CA | 93101 | NONE | PC | EVENT SUPPORT AND EXPENSES | $15,000 | ||||||
| FUNGI FOUNDATION INC | |||||||||||||
| 716 MARCY AVE | BROOKLYN | NY | 11216 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| HELEN WOODWARD ANIMAL CENTER | |||||||||||||
| 6523 HELEN WOODWARD WAY STE 100 | RANCHO SANTA FE | CA | 92067 | NONE | PC | SUPPORT FOR HOPE TELETHON | $15,000 | ||||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||||
| 225 REINEKERS LANE STE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | BRUNSWICK VALLEY LANDCARE (AUSTRALIA) - GENERAL OPERATING SUPPORT | $15,000 | ||||||
| EQUUS SURVIVAL TRUST | |||||||||||||
| 130 LUMBER PLANT ROAD | LOWGAP | NC | 27024 | NONE | PC | AKHAL-TAKE ASSOCIATION OF AMERICA - GENERAL OPERATING SUPPORT | $15,000 | ||||||
| BELLOSGUARDO FOUNDATION INC | |||||||||||||
| 1407 E CABRILLO BOULEVARD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| SANTA BARBARA BUCKET BRIGADE | |||||||||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93150 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||||||||
| 2301 BANCROFT WAY 4420 | BERKELEY | CA | 94720 | NONE | PC | CAL MEN'S LACROSSE PROGRAM | $15,000 | ||||||
| CHAPMAN UNIVERSITY | |||||||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | SCHOLARSHIP FUND FOR ACCOUNTING STUDENTS AT ARGYROS SCHOOL OF BUSINESS AND ECONOMICS | $15,000 | ||||||
| ORCAS ISLAND COMMUNITY FOUNDATION | |||||||||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | NONE | PC | GENERAL OPERATING SUPPORT | $14,500 | ||||||
| WHITE BUFFALO LAND TRUST | |||||||||||||
| PO BOX 5100 | SANTA BARBARA | CA | 93150 | NONE | PC | ROOTS OF THE FUTURE | $13,500 | ||||||
| MUSEUM OF AUSTRALIAN PHOTOGRAPHY | |||||||||||||
| NONE | PC | ED GRANT - PARAGON - GENERAL OPERATING SUPPORT | $12,750 | 860 FERNTREE GULLY RD | WHEELERS HILL | VICTORIA | AS | 3150 | |||||
| STATE STREET BALLET | |||||||||||||
| 2285 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | ||||||
| CLAY STUDIO | |||||||||||||
| 1351 HOLIDAY HILL ROAD | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING SUPPORT | $10,500 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 830 S STREET | SACRAMENTO | CA | 95811 | NONE | PC | PROGRAMS FOR FIGHTING WILDFIRES & CONDUCTING CONTROLLED BURNS | $10,000 | ||||||
| INTERNATIONAL MEDICAL CORPS | |||||||||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | SUPPORT FOR UKRAINE | $10,000 | ||||||
| LITTLE BIT THERAPEUTIC RIDING CENTER | |||||||||||||
| 18675 NE 106TH ST | REDMOND | WA | 98052 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| LONG LIVE THE KINGS | |||||||||||||
| 1326 5TH AVENUE 450 SEATTLE WA | SEATTLE | WA | 98101 | NONE | PC | SALMON CONSERVATION PROJECT ON ORCAS ISLAND | $10,000 | 98101 | |||||
| MOTE MARINE LABORATORY | |||||||||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | |||||||||||||
| PO BOX 6009 | WHITTIER | CA | 90607 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | SEADOC SOCIETY - GENERAL OPERATING SUPPORT | $10,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||||||||
| 9500 GILMAN DRIVE MAIL CODE 0940 | LA JOLLA | CA | 92093 | NONE | PC | UCSD SCRIPPS INST OF OCEANOGRAPHY (COLLECTIONS) | $10,000 | ||||||
| SAN DIEGO NATURAL HISTORY MUSEUM | |||||||||||||
| PO BOX 121390 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| SANTA BARBARA BOWL FOUNDATION | |||||||||||||
| 1122 NORTH MILPAS STREET | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| THE SANTA BARBARA RESPONSE NETWORK | |||||||||||||
| 115 W CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | PC | LOST ART OF LOVE LETTERS PROJECT | $10,000 | ||||||
| THE DALMATIAN DREAMS FOUNDATION DBA DREAM FOUNDATION | |||||||||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | MUSIC AND THE ARTS | $10,000 | ||||||
| COASTAL RANCHES CONSERVANCY | |||||||||||||
| 1482 E VALLEY RD STE 135 | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| UNRWA USA NATIONAL COMMITTEE | |||||||||||||
| 1875 K STREET NW FOURTH FLOOR | WASHINGTON | DC | 20006 | NONE | PC | AID AND RELIEF IN GAZA | $10,000 | ||||||
| FIRST THINGS FOUNDATION INC | |||||||||||||
| 4001 SANTA BARBARA BLVD 412 | NAPLES | FL | 34104 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| BOULDER MOUNTAIN CLAYWORKS | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | 471 E 10TH ST B-6 PO BOX 3725 | KETCHUM | ID | 83340 | ||||||
| SANTA BARBARA FOUNDATION | |||||||||||||
| 1111 CHAPALA STREET STE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | KEY CLASS - GENERAL OPERATING SUPPORT | $10,000 | ||||||
| COURT APPOINTED SPECIAL ADVOCATES OF SANTA BARBARA COUNTY | |||||||||||||
| 2125 S BROADWAY STE 106 | SANTA MARIA | CA | 93454 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| CHRIS BERTISH FOUNDATION INC | |||||||||||||
| 5328 ALHAMA DR | WOODLAND HILLS | CA | 91364 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| A ROCHA USA | |||||||||||||
| PO BOX 223 WHEATON IL 60187 | WHEATON | IL | 60187 | NONE | PC | MT KARIOI PROJECT IN RAGLAND NZ | $10,000 | ||||||
| ONE805 INC | |||||||||||||
| 2000 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PC | ONE805LIVE! FESTIVAL | $7,500 | ||||||
| PENINSULA COMMITTEE CHILDREN'S HOSPITAL | |||||||||||||
| PO BOX 801 | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | ||||||
| SB SHARKS FOOTBALL | |||||||||||||
| 1235 SAN ANDRES ST | SANTA BARBARA | CA | 93101 | NONE | PC | ER GRANT (PARAGON): SANTA BARBARA BALLERS AFTERSCHOOL SPORTS PROGRAMS | $6,544 | ||||||
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | |||||||||||||
| PO BOX 30662 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | ||||||
| CANCER SUPPORT COMMUNITY REDONDO BEACH | |||||||||||||
| 2601 AIRPORT DR STE 100 | TORRANCE | CA | 90505 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| WHITE SALMON BINGEN ROTARY CLUB FOUNDATION | |||||||||||||
| PO BOX 251 | WHITE SALMON | WA | 98672 | NONE | PC | NAJIJALI PROJECT | $5,000 | ||||||
| WILD OPS | |||||||||||||
| 372 LONGBRANCH RD | SIMI VALLEY | CA | 93065 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| ZACHARY GERALD KNIGHT FOUNDATION INC | |||||||||||||
| 430 RIVENDELL LN | SEVERNA PARK | MD | 21146 | NONE | PC | GENERAL OPERATING SUPPORT (MULTI-YEAR GRANT FOR 3 YEARS) | $5,000 | ||||||
| BRIDGERCARE | |||||||||||||
| 1288 N 14TH AVE 201 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC) | |||||||||||||
| 32 SOUTH TRACY | BOZEMAN | MT | 59715 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| SANTA YNEZ VALLEY HISTORICAL SOCIETY | |||||||||||||
| 3596 SAGUNTO STREET | SANTA YNEZ | CA | 93460 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| SANTA BARBARA SHOWGROUNDS FOUNDATION | |||||||||||||
| 3400 CALLE REAL | SANTA BARBARA | CA | 93105 | NONE | PC | SANTA BARBARA NATIONAL HORSE SHOW | $5,000 | ||||||
| PEOPLES ANTI-CRUELTY ASSOCIATION OF NEW MEXICO INC | |||||||||||||
| PO BOX 21280 | ALBUQUERQUE | NM | 87154 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| PAPOOSE CLUB | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | PO BOX 35 | HAILEY | ID | 83333 | ||||||
| ONE EARTH PHILANTHROPY | |||||||||||||
| 8611 WASHINGTON BLVD | CULVER CITY | CA | 90232 | NONE | PC | DAUGHTERS FOR EARTH - GENERAL OPERATING SUPPORT | $5,000 | ||||||
| THE ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||||
| LOBERO THEATRE FOUNDATION | |||||||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT DINNER & DIVOTS | $2,500 | ||||||
| SANTA BARBARA HISTORICAL MUSEUM | |||||||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT FIESTA DEL MUSEO | $2,500 | ||||||
| SANTA BARBARA FOUNDATION | |||||||||||||
| 1111 CHAPALA STREET STE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | 2023 PARTNERSHIP FOR EXCELLENCE CONFERENCE SPONSORSHIP | $1,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,426,894 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| 6523 HELEN WOODWARD WAY STE 100 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL OPERATING SUPPORT | $900,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT AND OVATION CELEBRATION | $220,000 | |
| ELINGS PARK FOUNDATION | ||||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | ELINGS PARK CAPITAL CAMPAIGN | $220,000 | |
| DIGNITYMOVES | ||||||||
| 2406 BUSH ST | SAN FRANCISCO | CA | 94115 | NONE | PC | LA POSADA PROJECT ($250K OVER 5 YEARS) | $200,000 | |
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | ||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING SUPPORT ($181,500 OVER 4 YRS) | $150,000 | |
| SANTA BARBARA BOTANIC GARDEN INC | ||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | BACKCOUNTRY PROJECT | $25,000 | |
| LAGUNA BLANCA SCHOOL | ||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | PC | WHITTIER SUMMER CAMP FUND FOR DISADVANTAGED STUDENTS IN SUMMER CAMP PROGRAMS. | $25,000 | |
| AFRICAN WOMEN RISING | ||||||||
| 801 COLD SPRING ROAD SANTA BARBARA | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | CA 93108 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | COLLECTIONS CARE PROJECT | $25,000 | |
| MONTECITO COMMUNITY FOUNDATION | ||||||||
| PO BOX 5001 | SANTA BARBARA | CA | 93150 | NONE | PC | ENDOWMENT FUNDS | $25,000 | |
| CATE SCHOOL | ||||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | NONE | PC | SUPPORT STUDENTS DOING ENVIRONMENTAL WORK | $20,000 | |
| ZACHARY GERALD KNIGHT FOUNDATION INC | ||||||||
| 430 RIVENDELL LN | SEVERNA PARK | MD | 21146 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,840,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $636,996 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,373,127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,026,575 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,026,575 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,850 | Amt |
| Net Investment Income | $3,312 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,638 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SB SHARKS FOOTBALL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3078 CALLE FRESNO | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-05-10 | GrantDt |
| Grant | $6,544 | GrantAmt |
| Purpose Of Grant | FOR FOOTBALL EQUIPMENTS | PurposeOfGrantTxt |
| Expended By Grantee | $6,544 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/30/23 | DatesOfReportsByGranteeTxt |
| Verification | 2023-04-26 | VerificationDt |
| Results Of Verification | ALL EXPENDITURES WERE MADE IN FURTHERANCE OF THE STATED PURPOSE OF THE GRANT. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $5.572M HWAC MRI @5% PER ANNUM DUE 12/01/25 | $1 | $1 |
| AMERICAN ASSETS TRUST LP NOTE 3.375% 2/01/31 | $102,101 | $102,101 |
| SUN COMMUNITIES OPERATING LP PART 5.700% 1/15/33 | $207,876 | $207,876 |
| EXTRA SPACE STORAGE LP NOTE 3.900% 4/01/29 | $104,178 | $104,178 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 814,748.7600 UNITS FUNDVANTAGE TR | $8,114,898 | $8,114,898 |
| 4,500 UNITS REXFORD IND RTY INC | $100,350 | $100,350 |
| 329 UNITS ISHARES RUSSELL 2000 INDEX | $66,034 | $66,034 |
| 1,194 UNITS AMERICAN EXPRESS CO COM | $223,684 | $223,684 |
| 1,194 UNITS AMGEN INC COM | $343,896 | $343,896 |
| 1,194 UNITS APPLE COMPUTER INC COM | $229,881 | $229,881 |
| 1,194 UNITS BOEING CO COM | $311,228 | $311,228 |
| 1,194 UNITS CATERPILLAR INC DEL COM | $353,030 | $353,030 |
| 1,194 UNITS CHEVRON CORP COM | $178,097 | $178,097 |
| 1,194 UNITS CISCO SYS INC COM | $60,321 | $60,321 |
| 1,194 UNITS COCA COLA CO COM | $70,362 | $70,362 |
| 1,194 UNITS DISNEY WALT CO COM | $107,806 | $107,806 |
| 1,194 UNITS DOW INC COM | $65,479 | $65,479 |
| 1,194 UNITS GOLDMAN SACHS GROUP INC COM | $460,609 | $460,609 |
| 1,194 UNITS HOME DEPOT INC COM | $413,781 | $413,781 |
| 1,194 UNITS HONEYWELL INTL INC COM | $250,394 | $250,394 |
| 1,194 UNITS INTEL CORP COM | $59,999 | $59,999 |
| 1,194 UNITS INTERNATIONAL BUSINESS MACHS COM | $195,279 | $195,279 |
| 1,194 UNITS J P MORGAN CHASE & CO COM | $203,099 | $203,099 |
| 1,194 UNITS JOHNSON & JOHNSON COM | $187,148 | $187,148 |
| 1,194 UNITS MCDONALDS CORP COM | $354,033 | $354,033 |
| 1,194 UNITS MERCK & CO INC COM | $130,170 | $130,170 |
| 1,194 UNITS MICROSOFT CORP COM | $448,992 | $448,992 |
| 1,194 UNITS NIKE INC CL B | $129,633 | $129,633 |
| 1,194 UNITS PROCTER & GAMBLE CO COM | $174,969 | $174,969 |
| 1,194 UNITS SALESFORCE COM INC COM | $314,189 | $314,189 |
| 1,194 UNITS 3M | $130,528 | $130,528 |
| 1,194 UNITS TRAVELERS COMPANIES, INC COM | $227,445 | $227,445 |
| 1,194 UNITS UNITEDHEALTH GROUP INC COM | $628,605 | $628,605 |
| 1,194 UNITS VERIZON COMMUNICATIONS COM | $45,014 | $45,014 |
| 1,194 UNITS VISA INC COM CL A | $310,858 | $310,858 |
| 1,194 UNITS WAL MART STORES INC COM | $188,234 | $188,234 |
| 1,194 UNITS WALGREEN CO COM | $31,175 | $31,175 |
| 221 UNITS ABBOTT LABS COM | $24,325 | $24,325 |
| 103 UNITS ABBVIE INC COM | $15,962 | $15,962 |
| 49 UNITS ADOBE SYS INC COM | $29,233 | $29,233 |
| 905 UNITS ALPHABET INC CL C | $127,542 | $127,542 |
| 494 UNITS AMAZON COM INC COM | $75,058 | $75,058 |
| 52 UNITS ELEVANCE HEALTH INC. | $24,521 | $24,521 |
| 718 UNITS APPLE COMPUTER INC COM | $138,237 | $138,237 |
| 30 UNITS APPLIED MATLS INC COM | $4,862 | $4,862 |
| 32 UNITS BLACKROCK INC CL A | $25,978 | $25,978 |
| 3 UNITS BOOKING HOLDINGS INC | $10,642 | $10,642 |
| 90 UNITS CME GROUP INC COM | $18,954 | $18,954 |
| 267 UNITS CITIGROUP INC COM NEW | $13,734 | $13,734 |
| 57 UNITS DEERE & CO COM | $22,793 | $22,793 |
| 259 UNITS DISNEY WALT CO COM DISNEY | $23,385 | $23,385 |
| 100 UNITS EVERSOURCE ENERGY COM | $6,172 | $6,172 |
| 194 UNITS GENERAL MLS INC COM | $12,637 | $12,637 |
| 71 UNITS HILTON WORLDWIDE HLDGS INC COM | $12,928 | $12,928 |
| 84 UNITS ILLINOIS TOOL WKS INC COM | $22,003 | $22,003 |
| 39 UNITS INTUIT COM | $24,376 | $24,376 |
| 52 UNITS IQVIA HLDGS INC COM | $12,032 | $12,032 |
| 392 UNITS J P MORGAN CHASE & CO COM | $66,679 | $66,679 |
| 97 UNITS KIMBERLY CLARK CORP COM | $11,786 | $11,786 |
| 64 UNITS LILLY ELI & CO COM | $37,307 | $37,307 |
| 146 UNITS LOWE'S COS | $32,492 | $32,492 |
| 185 UNITS MARSH & MCLENNAN COS INC COM | $35,052 | $35,052 |
| 256 UNITS MERCK & CO INC COM | $27,909 | $27,909 |
| 337 UNITS MICROSOFT CORP COM | $126,725 | $126,725 |
| 109 UNITS MONDELEZ INTL INC CL A | $7,895 | $7,895 |
| 335 UNITS NIKE INC CL B | $36,371 | $36,371 |
| 224 UNITS NVIDIA CORP COM | $110,929 | $110,929 |
| 109 UNITS PEPSICO INC COM | $18,513 | $18,513 |
| 414 UNITS PFIZER INC COM | $11,919 | $11,919 |
| 223 UNITS PROCTER & GAMBLE CO COM | $32,678 | $32,678 |
| 102 UNITS QUALCOMM INC COM | $14,752 | $14,752 |
| 71 UNITS S&P GLOBAL INC. | $31,277 | $31,277 |
| 216 UNITS SALESFORCE COM INC COM | $56,838 | $56,838 |
| 7 UNITS SERVICENOW INC COM | $4,945 | $4,945 |
| 54 UNITS SHERWIN WILLIAMS CO COM | $16,843 | $16,843 |
| 273 UNITS STARBUCKS CORP COM | $26,211 | $26,211 |
| 282 UNITS TJX COS INC NEW COM | $26,454 | $26,454 |
| 75 UNITS T-MOBILE US INC COM | $12,025 | $12,025 |
| 181 UNITS TEXAS INSTRS INC COM | $30,853 | $30,853 |
| 59 UNITS THERMO FISHER SCIENTIFIC INC COM | $31,317 | $31,317 |
| 36 UNITS UNITED PARCEL SERVICE INC CL B | $5,660 | $5,660 |
| 51 UNITS UNITEDHEALTH GROUP INC COM | $26,850 | $26,850 |
| 154 UNITS VERIZON COMMUNICATIONS COM | $5,806 | $5,806 |
| 178 UNITS VISA INC COM CL A | $46,342 | $46,342 |
| 64 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $22,458 | $22,458 |
| 186 UNITS EATON CORP PLC SHS | $44,793 | $44,793 |
| 206 UNITS APTIV PLC SHS | $18,482 | $18,482 |
| 672 UNITS AES CORP COM | $12,936 | $12,936 |
| 98 UNITS BALL CORP COM | $5,637 | $5,637 |
| 189 UNITS CMS ENERGY CORP COM | $10,975 | $10,975 |
| 77 UNITS CADENCE DESIGN SYSTEM INC COM | $20,972 | $20,972 |
| 101 UNITS MCCORMICK & CO INC COM NON VTG | $6,910 | $6,910 |
| 25 UNITS UNITED RENTALS INC COM | $14,336 | $14,336 |
| 78 UNITS VERISK ANALYTICS INC COM | $18,631 | $18,631 |
| 138 UNITS XYLEM INC COM | $15,782 | $15,782 |
| 31 UNITS AMERICAN TOWER CORP NEW | $6,692 | $6,692 |
| 94 UNITS PROLOGIS INC | $12,530 | $12,530 |
| 102 UNITS SPDR SERIES TRUST S&P BIOTECH | $9,108 | $9,108 |
| 271 UNITS SIEMENS AG | $25,349 | $25,349 |
| 89 UNITS LINDE PLC | $36,553 | $36,553 |
| 33 UNITS ASML HOLDINGS NV | $24,978 | $24,978 |
| 419 UNITS ABBOTT LABS COM | $46,119 | $46,119 |
| 100 UNITS ADOBE SYS INC COM | $59,660 | $59,660 |
| 309 UNITS AIRBNB INC COM CL A | $42,067 | $42,067 |
| 2,199 UNITS ALPHABET INC CL C | $309,905 | $309,905 |
| 1673 UNITS AMAZON COM INC COM | $254,196 | $254,196 |
| 168 UNITS AMERICAN ELEC PWR INC COM | $13,645 | $13,645 |
| 214 UNITS AMPHENOL CORP NEW CL A | $21,214 | $21,214 |
| 145 UNITS ELEVANCE HEALTH, INC. COM | $68,376 | $68,376 |
| 2,043 UNITS APPLE COMPUTER INC COM | $393,339 | $393,339 |
| 90 UNITS APPLIED MATLS INC COM | $14,586 | $14,586 |
| 286 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $102,005 | $102,005 |
| 35 UNITS BLACKROCK INC CL A | $28,413 | $28,413 |
| 464 UNITS BLACKSTONE INC COM | $60,747 | $60,747 |
| 115 UNITS BROADCOM INC | $128,369 | $128,369 |
| 114 UNITS CME GROUP INC COM | $24,008 | $24,008 |
| 330 UNITS CVS CORP COM | $26,057 | $26,057 |
| 361 UNITS CHEVRON CORP COM | $53,847 | $53,847 |
| 813 UNITS COMCAST CORP | $35,650 | $35,650 |
| 78 UNITS COSTCO WHSL CORP NEW COM | $51,486 | $51,486 |
| 185 UNITS DANAHER CORP DEL COM | $42,798 | $42,798 |
| 455 UNITS DISNEY WALT CO COM DISNEY | $41,082 | $41,082 |
| 530 UNITS EOG RES INC COM | $64,104 | $64,104 |
| 177 UNITS OF ECOLAB INC | $35,108 | $35,108 |
| 325 UNITS META PLATFORMS INC CL A | $115,037 | $115,037 |
| 567 UNITS FORTIVE CORP COM | $41,748 | $41,748 |
| 131 UNITS GOLDMAN SACHS GROUP INC COM | $50,536 | $50,536 |
| 387 UNITS HONEYWELL INTL INC COM | $81,158 | $81,158 |
| 57 UNITS INTUIT COM | $35,627 | $35,627 |
| 164 UNITS IQVIA HLDGS INC COM | $37,946 | $37,946 |
| 772 UNITS J P MORGAN CHASE & CO COM | $131,317 | $131,317 |
| 347 UNITS JOHNSON & JOHNSON COM | $54,389 | $54,389 |
| 1,121 UNITS KINDER MORGAN INC DEL COM | $19,774 | $19,774 |
| 121 UNITS LAUDER ESTEE COS INC CL A | $17,696 | $17,696 |
| 283 UNITS MARSH & MCLENNAN COS INC COM | $53,620 | $53,620 |
| 683 UNITS MERCK & CO INC COM | $74,461 | $74,461 |
| 1,163 UNITS MICROSOFT CORP COM | $437,335 | $437,335 |
| 384 UNITS MONDELEZ INTL INC CL A | $27,813 | $27,813 |
| 659 UNITS NIKE INC CL B | $71,548 | $71,548 |
| 370 UNITS NORFOLK SOUTHERN CORP COM | $87,461 | $87,461 |
| 626 UNITS NVIDIA CORP COM | $310,008 | $310,008 |
| 48 UNITS O REILLY AUTOMOTIVE INC NEW COM | $45,604 | $45,604 |
| 194 UNITS PNC FINL SVCS GROUP INC | $30,041 | $30,041 |
| 247 UNITS PEPSICO INC COM | $41,950 | $41,950 |
| 676 UNITS PFIZER INC COM | $19,462 | $19,462 |
| 311 UNITS PHILIP MORRIS INTL INC COM | $29,259 | $29,259 |
| 159 UNITS PROCTER & GAMBLE CO COM | $23,300 | $23,300 |
| 631 UNITS RAYTHEON TECHNOLOGIES CORP COM | $53,092 | $53,092 |
| 111 UNITS S&P GLOBAL INC. | $48,898 | $48,898 |
| 154 UNITS SALESFORCE COM INC COM | $40,524 | $40,524 |
| 98 UNITS SERVICENOW INC COM | $69,236 | $69,236 |
| 838 UNITS TJX COS INC NEW COM | $78,613 | $78,613 |
| 333 UNITS TESLA MTRS INC | $82,744 | $82,744 |
| 143 UNITS THERMO FISHER SCIENTIFIC INC | $75,903 | $75,903 |
| 132 UNITS UNITEDHEALTH GROUP INC COM | $69,494 | $69,494 |
| 333 UNITS VALERO ENERGY CORP NEW COM | $43,290 | $43,290 |
| 363 UNITS VERIZON COMMUNICATIONS COM | $13,685 | $13,685 |
| 738 UNITS VISA INC COM CL A | $192,138 | $192,138 |
| 177 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $62,111 | $62,111 |
| 401 UNITS EATON CORP PLC SHS | $96,569 | $96,569 |
| 1570 UNITS AES CORP COM | $30,223 | $30,223 |
| 328 UNITS ADVANCED MICRO DEVICES INC | $48,350 | $48,350 |
| 45 UNITS CHIPOTLE MEXICAN GRILL INC | $102,913 | $102,913 |
| 888 UNITS INVITATION HOMES INC. | $30,290 | $30,290 |
| 103 UNITS OF MOTOROLA SOLUTIONS INC | $32,248 | $32,248 |
| 91 UNITS UNITED RENTALS INC COM | $52,181 | $52,181 |
| 70 UNITS AMERICAN TOWER CORP NEW | $15,112 | $15,112 |
| 273 UNITS OF BOSTON PROPERTIES INC | $19,156 | $19,156 |
| 461 UNITS SUN COMMUNITIE INC | $61,613 | $61,613 |
| 238 UNITS SPDR SERIES TRUST S&P BIOTECH | $21,251 | $21,251 |
| 213 UNITS LINDE PLC | $87,481 | $87,481 |
| 65 UNITS ASML HOLDING | $49,200 | $49,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,079,764 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,079,764 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GREATPOINT VENTURES INNOVATION FD II | FMV | $1,018,222 | $1,018,222 |
| MULTIVERSE INVESTMENT FUND I | FMV | $1,110,237 | $1,110,237 |
| HERSHISER INCOME FUND IV | FMV | $26,006 | $26,006 |
| HERSHISER INCOME FUND V | FMV | $189,924 | $189,924 |
| ENIAC SELECT I LP | FMV | $290,427 | $290,427 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $32,534,251 | $32,534,251 |
| WHITTIER VALUE FUND A, LP | FMV | $4,373,824 | $4,373,824 |
| WHITTIER SMALL CAP FUND, LP | FMV | $18,564,427 | $18,564,427 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | $2,913,395 | $2,913,395 |
| WHITTIER VALUE FUND A LP LAYT | FMV | $919,250 | $919,250 |
| WHITTIER SMALL CAP FUND LP LAYT | FMV | $1,440,570 | $1,440,570 |
| WHITTIER INTERNATIONAL FUND A LP LAYT | FMV | $429,917 | $429,917 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $14,330 | $99,849 | $99,849 |
| ACCRUED INTEREST PURCHASED | $5,065 | $5,065 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| Amt | $163,118 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $750 | $188 | $0 | $562 |
| DUES & MEMBERSHIPS | $3,815 | $954 | $0 | $2,861 |
| MISCELLANEOUS EXPENSES | $10,610 | $2,652 | $0 | $7,958 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| INCOME FROM PARTNERS MULTIVERSE INVESTMENT FUND I, LP | -$14,263 | |
| INCOME FROM PARTNERSHIP - ENIAC SELECT I, LP | -$9,514 | |
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II, LP | -$11,494 | |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP | -$577 | |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP | $10,010 | |
| INCOME FROM PARTNERSHIP - WHITTIER CORPORATE AMERICA FUND, LP | $170,958 | |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $42,032 | |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP (LAYT) | $4,888 | |
| INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND (LAYT) | $427 | |
| INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND, LP | $5,517 | |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $45,179 | |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP (LAYT) | $6,819 | |
| PARTNERSHIP DISTRIBUTION | $0 | $16,452 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $11,735,088 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $599,519 | BOYBookValueAmt |
| EOY Book Value | $762,637 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION & INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $655,268 | Amt |
| Net Investment Income | $163,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $491,451 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $76,444 | $0 | $0 | $0 |
| FILING FEES | $220 | $0 | $0 | $0 |
| FOREIGN TAXES | $257 | $257 | $0 | $0 |