THE MERICOS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MERICOS FOUNDATION (EIN 95-3500491)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-09
- IRS object ID
- 202332829349101018
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other 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 | 2023-10-09T15:27:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 SOUTH 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953500491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERICOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE E GRAYSON JD CAP | PersonNm |
| Person Title | SECRETARY/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2023-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PEGINE | PersonFirstNm |
| Person Last | GRAYSON JD CAP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2023-10-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,732,372 | 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 | $147,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $424,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,578,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $635,476 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $157,320 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $191,936 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $729,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $974,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $375 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,493 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,873 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,620 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $379,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $284,709 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,946 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,747 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,747 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $448,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $305,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,613,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,998,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,061,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,303,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,332,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $875,394 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $919 | CashBOYAmt |
| Cash EOY | $4,265 | CashEOYAmt |
| Cash EOYFMV | $4,265 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $565,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $489,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $489,497 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,228 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $24,496 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $24,496 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $243,908 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,687,715 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,687,715 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,386,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,049,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,049,022 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $483,271 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,164,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,250,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,250,059 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $225,676 | OtherAssetsBOYAmt |
| Other Assets EOY | $227,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $227,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,076,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,732,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,732,372 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,786 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $28,581 | AccountsPayableEOYAmt |
| Grants Payable EOY | $613,021 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $461,913 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $316,348 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $499,699 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $957,950 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,577,068 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $43,774,422 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,577,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,774,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,076,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,732,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,577,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,332,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,979 | OtherIncreasesAmt |
| Subtotal | $54,246,691 | SubtotalAmt |
| Other Decreases | $10,472,269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,774,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 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 | 2022-12-31 | 2022-12-31 | $5,578,678 | $4,925,361 | $653,317 | $653,317 | |
| GREATPOINT VENTURES INNOVATION FUND II | 2022-12-31 | 2022-12-31 | -$31 | -$31 | P | ||
| MULTIVERSE INVESTMENT FUND I, LP | 2022-12-31 | 2022-12-31 | -$9,742 | -$9,742 | P | ||
| WHITTIER CORE FIXED INCOME FUND LLC | 2022-12-31 | 2022-12-31 | -$315,342 | -$315,342 | P | ||
| WHITTIER VALUE FUND A, LP | 2022-12-31 | 2022-12-31 | $313,367 | $313,367 | P | ||
| WHITTIER CORPORATE AMERICA FUND, LP | 2022-12-31 | 2022-12-31 | $171,756 | $171,756 | P | ||
| WHITTIER INTERNATIONAL FUND A LP | 2022-12-31 | 2022-12-31 | -$78,179 | -$78,179 | P | ||
| WHITTIER SMID CAP FUND, LP | 2022-12-31 | 2022-12-31 | -$99,670 | -$99,670 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $635,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,000 | 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 | $33,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $62 | EsPenaltyAmt |
| Overpayment | $20,770 | OverpaymentAmt |
| Applied To ES Tax | $20,770 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONJA BLOKKER-DALQUIST | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DONNA COFFIN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| PEGINE GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/EXECUTIVE DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA J BLINKENBERG | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATHERINE SOLANI | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GALE WHITTIER-FERGUSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JEFF BLOKKER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALEX BLOKKER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEPHEN COFFIN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ERIC WHITTIER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | 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 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT & PHILANTHROPIC SVCS | ServiceTypeTxt |
| Compensation | $379,612 | 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 | $6,703,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $839,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,265,288 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,808,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,808,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $672,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,135,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,206,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,206,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,168 | TotalTaxAmt |
| Distributable Before Adj | $2,194,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,194,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,194,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,303,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,303,701 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,194,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,655,330 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,303,701 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,655,330 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $648,371 | 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 | $1,546,260 | 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 (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY | |||||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93105 | NONE | PC | CAMP WHITTIER CAPITAL IMPROVEMENTS ($400K OVER 2 YEARS) | $200,000 | ||||
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY | |||||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93105 | NONE | PC | SCHOLARSHIP ENDOWMENT ($400K OVER 2 YEARS) | $200,000 | ||||
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | |||||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | FAIRVIEW GARDENS PLANNING AND REDESIGN | $100,000 | ||||
| FOODBANK OF SANTA BARBARA COUNTY | |||||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | BUILDING READINESS CAPITAL CAMPAIGN SUPPORT | $100,000 | ||||
| GREATER HORIZONS | |||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. | $85,000 | ||||
| GREATER HORIZONS | |||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. | $85,000 | ||||
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL OPERATING SUPPORT | $85,000 | ||||
| E3M | |||||||||||
| NONE | NC | A-I PROJECT BY DR. GUILLEMETTE CREPEAUX - JOANIE SOLAINI | $83,500 | 1 LE BARRAIL 33410 | MONPRIMBLANC | FR | 33410 | ||||
| CHILDREN'S MUSEUM OF SANTA BARBARA DBA MOXI THE WOLF MUSEUM OF EXPLORATION | |||||||||||
| 125 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | ACCESSIBILITY PROGRAMS FOR STEAM LEARNING | $75,000 | ||||
| ARBOR HOSPICE | |||||||||||
| 2366 OAK VALLEY DRIVE | ANN ARBOR | MI | 48103 | NONE | PC | $30,000 FOR GRIEF SERVICES AND $20,000 TO THE OPEN ACCESS PROGRAM | $50,000 | ||||
| ARCTIC ICE PROJECT | |||||||||||
| 861 HURLINGAME AVENUE SUITE G | REDWOOD CITY | CA | 94063 | NONE | PC | ARCTIC ICE PROJECT RESEARCH COLLABORATION WITH SINTEF OCEAN | $50,000 | ||||
| FIELDGUIDES INCORPORATED | |||||||||||
| PO BOX 270 | HORNBROOK | CA | 96044 | NONE | PC | FOR THE PURCHASE OF A PASSENGER VAN | $50,000 | ||||
| FLUORIDE ACTION NETWORK | |||||||||||
| 12617 SE 75TH PLACE | NEWCASTLE | WA | 98056 | NONE | PC | GENERAL OPERATING SUPPORT - FLUORIDE ACTION NETWORK | $50,000 | ||||
| FRIENDS OF THE CHILDREN - LOS ANGELES | |||||||||||
| 672 S LA FAYETTE PARK PL STE 33 | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| FRIENDS OF THE SEA LION INC DBA PACIFIC MARINE MAMMAL CENTER | |||||||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| FULFILLMENT FUND | |||||||||||
| 6100 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| GIRLS GROUP | |||||||||||
| 2531 JACKSON AVE 188 | ANN ARBOR | MI | 48103 | NONE | PC | TO SERVE MORE UNDER-SERVED GIRLS GROUP PARTICIPANTS | $50,000 | ||||
| GIRLS INC OF CARPINTERIA | |||||||||||
| 5315 FOOTHILL ROAD | CARPINTERIA | CA | 93013 | NONE | PC | OUT-OF-SCHOOL PROGRAMMING | $50,000 | ||||
| MOMS AGAINST FLUORIDATION | |||||||||||
| 30 WESTGATE PARKWAY 329 | ASHEVILLE | NC | 28806 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC | |||||||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| PASADENA HUMANE SOCIETY & SPCA | |||||||||||
| 361 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| SANTA BARBARA PARTNERS IN EDUCATION | |||||||||||
| 3970 LA COLINA RD STE 9 | SANTA BARBARA | CA | 93110 | NONE | PC | JOB READINESS TRAINING AND INTERNSHIP PROGRAM | $50,000 | ||||
| THE BERKELEY BABY BOOK PROJECT | |||||||||||
| PO BOX 8213 | BERKELEY | CA | 94707 | NONE | PC | TO EXPAND PROGRAM TO RICHMOND | $50,000 | ||||
| THE TURNER FOUNDATION - SINCE 1958 | |||||||||||
| PO BOX 186 | SANTA BARBARA | CA | 93102 | NONE | PC | PROGRAM IMPROVEMENT & EXPANSION | $50,000 | ||||
| UNION STATION HOMELESS SERVICES | |||||||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY | |||||||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | CORE PROGRAMS & PANDEMIC ASSISTANCE TO UNDERSERVED CHILDREN, FAMILIES & SENIORS | $40,000 | ||||
| UNIVERSITY OF CALIFORNIA MERCED FOUNDATION | |||||||||||
| 5200 N LAKE RD | MERCED | CA | 95340 | NONE | PC | $10K PER PROGRAM: 1) OXYGEN FUND; 2)BOBCAT FOOD PANTRY; 3)UC MERCED FOOD DISTRIBUTION; 4)UC WATER SECURITY AND SUSTAINABILITY RESEARCH INITIATIVE | $40,000 | ||||
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | |||||||||||
| 1501 SOUTH 11TH AVENUE | BOZEMAN | MT | 59715 | NONE | PC | TO SUPPORT THE WOOL LAB | $35,000 | ||||
| YOSEMITE CONSERVANCY | |||||||||||
| 101 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | YOSEMITE NATIONAL PARK | $35,000 | ||||
| CHICAGO COALITION FOR FAMILY BUILDING | |||||||||||
| 676 N ST CLAIR ST 2310 23RD FLOOR | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||
| SANTA BARBARA NEIGHBORHOOD CLINICS | |||||||||||
| 414 E COTA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||
| BRAILLE INSTITUTE OF AMERICA INC | |||||||||||
| 741 NORTH VERMONT AVENUE | LOS ANGELES | CA | 90029 | NONE | PC | SANTA BARBARA CENTER'S YOUTH PROGRAM; RESTRICTED TO LOW-INCOME CHILDREN | $25,000 | ||||
| CATHOLIC CHARITIES OF LOS ANGELES INCGOOD SHEPHERD SHELTER | |||||||||||
| 1531 JAMES M WOOD BOULEVARD | LOS ANGELES | CA | 90015 | NONE | PC | GOOD SHEPHERD SHELTER TRAUMA-INFORMED HOLISTIC PROGRAM | $25,000 | ||||
| FOODBANK OF SANTA BARBARA COUNTY | |||||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | SUPPORT FOODBANK SERVICES | $25,000 | ||||
| HEAL THE OCEAN | |||||||||||
| PO BOX 90106 | SANTA BARBARA | CA | 90106 | NONE | PC | $5K FOR HOMELESS CAMP CLEANUP & $20K FOR GENERAL OPERATING SUPPORT | $25,000 | ||||
| HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC) | |||||||||||
| 32 SOUTH TRACY | BOZEMAN | MT | 59715 | NONE | PC | TO SUPPORT THE CAPITAL CAMPAIGN | $25,000 | ||||
| LITTLE WARRIOR FOUNDATION INC | |||||||||||
| PO BOX 2124 | BROOKFIELD | WI | 53008 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| MONTANA STATE UNIVERSITY | |||||||||||
| 201 MT HALL | BOZEMAN | MT | 59717 | NONE | GOV | MATCHING PAYMENT - DOMINIQUE BLOKKER - $5K FOR TRANSMITTER, $10K FOR GENERAL OPERATING SUPPORT OF KGLT, $10K TO SUPPORT KGLT RADIO STATION | $25,000 | ||||
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||||||
| 1765 DOBBINS DRIVE | CHAPEL HILL | NC | 27514 | NONE | PC | EDUCATION PROGRAMMING | $25,000 | ||||
| SANTA BARBARA BOTANIC GARDEN INC | |||||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | BOTANIC GARDEN BACK COUNTRY PROJECT ($25K PER YEAR FOR 4 YEARS) | $25,000 | ||||
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | SCHOOL AND TEACHERS SERVICES PROGRAMS FOR TITLE 1 SCHOOLS | $25,000 | ||||
| SANTA BARBARA ZOO | |||||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | TO SUPPORT SANTA BARBARA ZOO MAINTENANCE | $25,000 | ||||
| THRIVE SCHOLARS (SCS NOONAN SCHOLARS) | |||||||||||
| 606 S OLIVE STREET SUITE 2150 | LOS ANGELES | CA | 90014 | NONE | PC | LA COLLEGE ACCESS, COLLEGE SUCCESS, MENTORSHIP AND CAREER DEVELOPMENT PROGRAMS | $25,000 | ||||
| VETERANS COMMUNITY PROJECT | |||||||||||
| 8900 TROOST AVENUE | KANSAS CITY | MO | 64131 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| BOYS & GIRLS CLUB OF LAKE COUNTY | |||||||||||
| 730 S MARTIN LUTHER KING JR AVE | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| CODE FOR AMERICA LABS INC | |||||||||||
| 972 MISSION ST | SAN FRANCISCO | CA | 94103 | NONE | PC | GETCALFRESH | $20,000 | ||||
| FARAJA FUND FOUNDATION | |||||||||||
| 8919 PARK RD STE 249 | CHARLOTTE | NC | 28210 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | |||||||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | TO HELP WITH HIGH SCHOOL WORK TRIP EXPENSES | $20,000 | ||||
| LAKE FOREST OPEN LANDS | |||||||||||
| 350 N WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| PADS LAKE COUNTY INC | |||||||||||
| 1800 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| PLANNED PARENTHOOD SHASTA DIABLO (DBA PLANNED PARENTHOOD NORTHERN CALIFORNI | |||||||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| SCIENCE CLUB FOR GIRLS | |||||||||||
| 136 MAGAZINE STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| ABORTION CARE NETWORK | |||||||||||
| 1300 I ST NW STE 400E | WASHINGTON | DC | 20005 | NONE | PC | KEEP OUR CLINICS INITIATIVE | $15,000 | ||||
| ARCTIC ICE PROJECT | |||||||||||
| 861 HURLINGAME AVENUE SUITE G | REDWOOD CITY | CA | 94063 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| ARTWORXLA | |||||||||||
| 1930 WILSHIRE BLVD | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| CAROLINA FRIENDS SCHOOL | |||||||||||
| 4809 FRIENDS SCHOOL RD | DURHAM | NC | 27705 | NONE | PC | FOR THEIR OUTDOOR CLIMBING WALL AND THE ALEXANDER KENAN OUTDOOR EDUCATION ENDOWMENT | $15,000 | ||||
| CARTOON ART MUSEUM | |||||||||||
| 781 BEACH STREET FL 1 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| CHAPMAN UNIVERSITY | |||||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | WOMEN OF CHAPMAN - CHRISTMAS AT THE RITZ PROGRAM | $15,000 | ||||
| E3 KUNDALINI FIRE MANAGEMENT (E3 KFM) | |||||||||||
| PO BOX 686 | CRESTONE | CO | 81131 | NONE | PC | $11,000: TO SUPPORT THE REINTRODUCTION OF BEAVERS $4,000: TO SUPPORT PROJECT RELATED TO USING SOUND TO UNDERSTAND BEAVER INTERACTIONS | $15,000 | ||||
| GARRETT'S SPACE | |||||||||||
| 1400 GRANGER AVE | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| LABELLE FOUNDATION | |||||||||||
| PO BOX 36471 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| NEO PHILANTHROPY | |||||||||||
| 45 WEST 36TH SREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | CYPRESS FUND - GENERAL OPERATING SUPPORT | $15,000 | ||||
| NORTHWEST ABORTION ACCESS FUND | |||||||||||
| PO BOX 10894 | EUGENE | OR | 97440 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| SCHWAB CHARITABLE FUND | |||||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. | $15,000 | ||||
| TABLE MINISTRIES INC | |||||||||||
| 209 E MAIN STREET | CARRBORO | NC | 27510 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| TRIANGLE ULTIMATE | |||||||||||
| PO BOX 112 | MORRISVILLE | NC | 27560 | NONE | PC | TO SUPPORT THE OUTREACH PROGRAM FOR YOUNG WOMEN | $15,000 | ||||
| YELLOWHAMMER FUND | |||||||||||
| PO BOX 1565 | TUSCALOOSA | AL | 35403 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| HELEN WOODWARD ANIMAL CENTER | |||||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL OPERATING SUPPORT | $13,000 | ||||
| AID STILL REQUIRED | |||||||||||
| 452 MESA ROAD | SANTA MONICA | CA | 90402 | NONE | PC | HAITI PROJECTS | $10,000 | ||||
| BOOK HARVEST | |||||||||||
| BOOK HARVEST | DURHAM | NC | 27707 | NONE | PC | BOOK BABIES PROGRAM | $10,000 | ||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| INTERNATIONAL CHAMBER ARTISTS | |||||||||||
| 17 THORNTREE LN | LAKE BLUFF | IL | 60044 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| LOVE INC OF LAKE COUNTY | |||||||||||
| PO BOX 7796 | GURNEE | IL | 60031 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| NORTHERN CHUMASH TRIBAL COUNCIL | |||||||||||
| PO BOX 6533 | LOS OSOS | CA | 93412 | NONE | PC | $5K: CHUMASH HERITAGE NATIONAL MARINE SANCTUARY (CHNMS) DESIGNATION CAMPAIGN AND $5K: GENERAL OPERATING SUPPORT | $10,000 | ||||
| SAMUELI ACADEMY | |||||||||||
| 1901 N FAIRVIEW ST | SANTA ANA | CA | 92706 | NONE | PC | SAMUELI ACADEMY ENDOWMENT FUND | $10,000 | ||||
| TALLER SALUD | |||||||||||
| PO BOX 524 | LOIZA | PR | 00772 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| TECHOS PA MI GENTE (TPMG CORP) | |||||||||||
| PO BOX 1461 | TRUJILLO ALTO | PR | 00977 | NONE | PC | $5K: HURRICANE FIONA RECOVERY AND $5K: GENERAL OPERATING SUPPORT | $10,000 | ||||
| THE STEAM CONNECTION | |||||||||||
| 330 E MAPLE RD STE B | TROY | MI | 48083 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| WILLAMETTE FALLS TRUST | |||||||||||
| PO BOX 2588 | OREGON CITY | OR | 97045 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| COALITION OF COMMUNITIES OF COLOR | |||||||||||
| 221 NW 2ND AVE STE 303 | PORTLAND | OR | 97209 | NONE | PC | UNRESTRICTED SUPPORT | $7,500 | ||||
| CYSTIC FIBROSIS FOUNDATION | |||||||||||
| 1801 E EDINGER AVE 135 | SANTA ANA | CA | 92705 | NONE | PC | DON BAYLOR 65 ROSES EVENT | $7,500 | ||||
| NATIONAL NETWORK OF ABORTION FUNDS LILITH FUND | |||||||||||
| PO BOX 684949 | AUSTIN | TX | 78768 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | ||||
| NDN COLLECTIVE INC | |||||||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | ||||
| PARTNERS FOR A HUNGER-FREE OREGON | |||||||||||
| 2900 SE STARK ST STE 1A | PORTLAND | OR | 97214 | NONE | PC | UNRESTRICTED SUPPORT | $7,500 | ||||
| THE DIGDEEP RIGHT TO WATER PROJECT | |||||||||||
| 3308 DESCANSO DRIVE | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | ||||
| UNITED WAY OF MARATHON COUNTY | |||||||||||
| 705 S 24TH AVE STE 400B | WAUSAU | WI | 54401 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | ||||
| SEGERSTROM CENTER FOR THE ARTS | |||||||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | ||||
| ALTASEA AT THE PORT OF LOS ANGELES | |||||||||||
| 2456 SOUTH SIGNAL STREET | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | SCHOOLREADERS | $5,000 | ||||
| KIDZNOTES | |||||||||||
| PO BOX 200 | DURHAM | NC | 27702 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| LOS ANGELES MARITIME INSTITUTE | |||||||||||
| BERTH 73 SUITE 2 | SAN PEDRO | CA | 90731 | NONE | PC | LAMI TOP SAIL PROGRAM | $5,000 | ||||
| MCKINLEY CHILDREN'S CENTER INC | |||||||||||
| 762 WEST CYPRESS STREET | SAN DIMAS | CA | 91773 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| MESA FARM | |||||||||||
| PO BOX 481 | OJAI | CA | 93024 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| OREGON HUMANE SOCIETY | |||||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | THE NEW ROAD AHEAD CAMPAIGN | $5,000 | ||||
| PENINSULA EDUCATION FOUNDATION | |||||||||||
| PO BOX 2632 | PALOS VERDES PENINSULA | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| PENINSULA SENIORS | |||||||||||
| 602 DEEP VALLEY DRIVE | ROLLING HILLS ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| STREET ROOTS | |||||||||||
| 211 NW DAVIS | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| THE HOUSE OF YAHWEH | |||||||||||
| 4046 MARINE AVE | LAWNDALE | CA | 90260 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| TORRANCE EDUCATION FOUNDATION | |||||||||||
| PO BOX 10280 | TORRANCE | CA | 90505 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION | |||||||||||
| BOX 451006 | LAS VEGAS | NV | 89119 | NONE | PC | HARRIET COX MEMORIAL - HOWARD R. HUGHES COLLEGE OF ENGINEERING | $5,000 | ||||
| AMERICAN MOTHERS INC | |||||||||||
| 1775 I EYE STREET NW SUITE 1150 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT" | $2,500 | ||||
| ARCADIA MUSIC CLUB | |||||||||||
| PO BOX 660131 | ARCADIA | CA | 91066 | NONE | PC | ARCADIA APACHE MARCHING BAND AND PERCUSSION | $2,500 | ||||
| CACTUS CONSERVATION INSTITUTE INC | |||||||||||
| 1501 W 6TH ST APT B2 | AUSTIN | TX | 78703 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| GROWING GARDENS | |||||||||||
| 3114 SE 50TH AVE | PORTLAND | OR | 97206 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| LAST PRISONER PROJECT | |||||||||||
| 1312 17TH STREET SUITE 640 | DENVER | CO | 80202 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| OUTSIDE IN | |||||||||||
| 1132 SW 13TH AVE | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| SHELTERS FOR ISRAEL | |||||||||||
| PO BOX 17324 | BEVERLY HILLS | CA | 90209 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,998,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY | |||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93105 | NONE | PC | CAMP WHITTIER CAPITAL IMPROVEMENTS ($400K OVER 2 YEARS) | $200,000 |
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY | |||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93105 | NONE | PC | SCHOLARSHIP ENDOWMENT ($400K OVER 2 YEARS) | $200,000 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | BUILDING READINESS CAPITAL CAMPAIGN SUPPORT | $100,000 |
| SANTA BARBARA BOTANIC GARDEN INC | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | BOTANIC GARDEN BACK COUNTRY PROJECT ($25K PER YEAR FOR 4 YEARS) | $75,000 |
| FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY | |||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | CORE PROGRAMS & PANDEMIC ASSISTANCE TO UNDERSERVED CHILDREN, FAMILIES & SENIORS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $615,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $424,989 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 01 | $11,755 |
| DEFERRED FEDERAL EXCISE TAXES | 01 | $145,565 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $729,442 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $729,442 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $7,693 | $1,923 | $5,770 |
| ACCOUNTING FEES | $7,800 | $1,950 | $5,850 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E3M | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LE BARRAIL | AddressLine1Txt |
| City | MONPRIMBLANC | CityNm |
| Country | FR | CountryCd |
| Foreign Postal | 33410 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-21 | GrantDt |
| Grant | $83,500 | GrantAmt |
| Purpose Of Grant | TO SUPPORT A SCIENTIFIC RESEARCH PROJECT FOCUSED ON AL ADJUVANT EXPOSURE AND AUTOPHAGY IMPAIRMENT IN THE OCCURRENCE OF NEURODEVELOPMENTAL DISORDERS, IN A MOUSE MODEL. | PurposeOfGrantTxt |
| Expended By Grantee | $83,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | AWAITING VERIFICATION REPORTS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | JANUARY 31, 2024 AND JANUARY 31, 2025 | DatesOfReportsByGranteeTxt |
| Results Of Verification | PENDING | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 715 UNITS INTEL CORP COM | $18,897 | $18,897 |
| 715 UNITS VERIZON COMMUNICATIONS COM | $28,171 | $28,171 |
| 715 UNITS WALGREEN CO COM | $26,712 | $26,712 |
| 715 UNITS DOW INC COM | $36,029 | $36,029 |
| 715 UNITS COCA COLA CO COM | $45,481 | $45,481 |
| 715 UNITS CISCO SYS INC COM | $34,063 | $34,063 |
| 1431 UNITS VANGUARD FTSE DEVELOPED MARKETS | $60,059 | $60,059 |
| 715 UNITS MERCK & CO INC COM | $79,329 | $79,329 |
| 715 UNITS CHEVRON CORP COM | $128,335 | $128,335 |
| 2295 UNITS WISDOMTREE TR EMG MKTS SMCAP | $100,957 | $100,957 |
| 715 UNITS INTERNATIONAL BUSINESS MACHS COM | $100,736 | $100,736 |
| 715 UNITS WAL MART STORES INC COM | $101,380 | $101,380 |
| 715 UNITS DISNEY WALT CO COM DISNEY | $62,119 | $62,119 |
| 715 UNITS TRAVELERS COMPANIES, INC COM | $134,055 | $134,055 |
| 715 UNITS J P MORGAN CHASE & CO COM | $95,882 | $95,882 |
| 715 UNITS PROCTER & GAMBLE CO COM | $108,365 | $108,365 |
| 715 UNITS AMERICAN EXPRESS CO COM | $105,641 | $105,641 |
| 715 UNITS NIKE INC CL B | $83,662 | $83,662 |
| 715 UNITS JOHNSON & JOHNSON COM | $126,305 | $126,305 |
| 715 UNITS APPLE COMPUTER INC COM | $92,900 | $92,900 |
| 715 UNITS 3M CO | $85,743 | $85,743 |
| 3260 UNITS ISHARES INC CORE MSCI EMKT | $152,242 | $152,242 |
| 715 UNITS BOEING CO COM | $136,200 | $136,200 |
| 715 UNITS CATERPILLAR INC DEL COM | $171,285 | $171,285 |
| 715 UNITS HONEYWELL INTL INC COM | $153,225 | $153,225 |
| 715 UNITS VISA INC COM CL A | $148,548 | $148,548 |
| 715 UNITS AMGEN INC COM | $187,788 | $187,788 |
| 715 UNITS SALESFORCE COM INC COM | $94,802 | $94,802 |
| 715 UNITS MCDONALDS CORP COM | $188,424 | $188,424 |
| 2658 UNITS ISHARES S&P SMALL CAP 600 | $251,553 | $251,553 |
| 715 UNITS MICROSOFT CORP COM | $171,471 | $171,471 |
| 1300 UNITS VANGUARD INDEX FDS MID CAP ETF | $264,953 | $264,953 |
| 715 UNITS GOLDMAN SACHS GROUP INC COM | $245,517 | $245,517 |
| 715 UNITS HOME DEPOT INC COM | $225,840 | $225,840 |
| 18236 UNITS RBC FDS TR EMKT EQTY I | $206,609 | $206,609 |
| 941 UNITS MIDCAP SPDR TR UNIT SER 1 | $416,665 | $416,665 |
| 715 UNITS UNITEDHEALTH GROUP INC COM | $379,079 | $379,079 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,687,715 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,687,715 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV LP | FMV | $20,805 | $20,805 |
| ENIAC SELECT I LP | FMV | $282,187 | $282,187 |
| HERSHISER INCOME FUND V LP | FMV | $232,054 | $232,054 |
| MULTIVERSE INVESTMENT FUND I, LP | FMV | $500,000 | $500,000 |
| OUTSIDE PARTNERSHIP INVESTMENTS | FMV | $610,087 | $610,087 |
| GREATPOINT VENTURES INNOVATION FD II, LP | FMV | $1,033,424 | $1,033,424 |
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $1,672,391 | $1,672,391 |
| WHITTIER SMALL CAP FUND, LP | FMV | $3,676,215 | $3,676,215 |
| WHITTIER VALUE FUND A, LP | FMV | $7,848,897 | $7,848,897 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $21,373,999 | $21,373,999 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,500 | LegalFeesAmt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,125 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEUROVISION IMAGING - PRI | $212,090 | $212,090 | $212,090 |
| INTEREST & DIVIDENDS RECEIVABLE | $13,586 | $14,645 | $14,645 |
| ACCRUED INTEREST PURCHASED | $0 | $583 | $583 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $10,472,269 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $649 | $0 | $649 |
| MISCELLANEOUS | $7,098 | $0 | $7,098 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - ENAIC SELECT I, LP | $0 | -$12,041 | $0 |
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II | $0 | -$13,007 | $0 |
| INCOME FROM PARTNERSHIP - LAZARD, LTD | $0 | $2,074 | $0 |
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I | $0 | -$10,029 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER CORE FIXED INCOME FUND | $0 | $30,465 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $0 | $49,750 | $0 |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP | $0 | -$813 | $0 |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP | $0 | $10,563 | $0 |
| INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND, LP | $0 | $110,694 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $0 | $24,702 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND | $0 | -$422 | $0 |
| PARTNERSHIP INCOME | $11,755 | $11,755 | |
| DEFERRED FEDERAL EXCISE TAXES | $145,565 | $145,565 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT DISCOUNT | Desc |
| Amt | $1,979 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $461,913 | BOYBookValueAmt |
| EOY Book Value | $316,348 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $379,612 | Amt |
| Net Investment Income | $94,903 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $284,709 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $43,826 | $0 | $0 |
| FILING FEES | $120 | $0 | $0 |