THE GODRIC FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GODRIC FOUNDATION (EIN 95-3500486)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-03
- IRS object ID
- 202342769349101319
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-03T16:36:34-05:00 | 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 | 953500486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GODRIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODR | 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 GRAYSON | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2023-10-02 | 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 | 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 | 2023-10-02 | 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 | $5,854,071 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,999 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $581,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $759,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $600,572 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $172,224 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,029 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $822,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $686,600 | 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 |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,170 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,510 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $629 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $187 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,358 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $998,041 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $998,041 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,077,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,044,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$254,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $670,589 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $463 | CashBOYAmt |
| Cash EOY | $1,333 | CashEOYAmt |
| Cash EOYFMV | $1,333 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $230,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,243 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,871,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,905,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,194,419 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,289,972 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,127,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,555,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,392,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,138,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,854,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,392,968 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,138,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,392,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,138,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,392,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,138,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,392,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$254,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,138,192 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,138,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | $759,946 | $178,332 | $581,614 | $581,614 | |
| WHITTIER VALUE FUND A, LP | 2022-01-31 | 2022-12-31 | $47,740 | $47,740 | $47,740 | P | |
| WHITTIER INTERNATIONAL FUND LP | 2022-01-31 | 2022-12-31 | $28,782 | -$28,782 | -$28,782 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $600,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,760 | 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 | $11,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,439 | OverpaymentAmt |
| Applied To ES Tax | $2,439 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARCIA W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/ DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMIE W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/TREASURER/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 AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $56,680 | 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 | $4,606,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,555,076 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,241,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,241,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,148,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,321 | TotalTaxAmt |
| Distributable Before Adj | $298,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,044,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,044,984 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $166,785 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,234 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $403,477 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $263,633 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $842,129 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,044,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $746,892 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,589,021 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,589,021 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $166,785 | ExcessFromYear4Amt |
| Excess From Year3 | $8,234 | ExcessFromYear3Amt |
| Excess From Year2 | $403,477 | ExcessFromYear2Amt |
| Excess From Year1 | $263,633 | ExcessFromYear1Amt |
| Excess From Current Year | $746,892 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ELINGS PARK FOUNDATION | ||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | PC | FOR ELINGS TENNIS CENTER AND GENERAL PARK | $783,041 |
| LOBERO THEATRE FOUNDATION | ||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | PC | IN SUPPORT OF THE BUILDING RESILIENCE CAPITAL CAMPAIGN | $50,000 |
| SANTA BARBARA BOTANIC GARDEN INC | ||||||
| 1212 MISSION CANYON RD | SANTA BARBARA | CA | 93105 | PC | IN SUPPORT OF THE BACKCOUNTRY PROJECT | $25,000 |
| MUSIC ACADEMY OF THE WEST | ||||||
| 1070 FAIRWAY DRIVE | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SPINE INSTITUTE FOUNDATION | ||||||
| 32107 LINDERO CANYON RD STE 235 | WESTLAKE VILLAGE | CA | 91361 | POF | GENERAL OPERATING SUPPORT | $10,000 |
| VNA HEALTH | ||||||
| 509 E MONTECITO ST STE 200 | SANTA BARBARA | CA | 93103 | PC | IN SUPPORT OF THE SERENITY HOUSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $998,041 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,999 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $581,614 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS HELD IN EQUITY FUND PARTNERSHIPS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $172,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $822,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $822,837 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $1,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,622 UNITS TEMPLETON INCOME TR GLB BD ADVSOR | $67,861 | $44,134 |
| 4,173 UNITS DOUBLELINE FDS TR TTL RTN BD I | $47,234 | $36,593 |
| 1,991 UNITS ISHARES INC CORE MSCI EMKT | $98,981 | $92,980 |
| 625 UNITS ISHARES RUSSELL 2000 INDEX | $50,644 | $108,975 |
| 64 UNITS ASML HOLDING N V N Y REGISTRY SHS | $16,758 | $34,970 |
| 211 UNITS LINDE PLC SHS | $22,119 | $68,824 |
| 147 UNITS AMERICAN TOWER CORP NEW COM | $9,639 | $31,143 |
| 513 UNITS ABBOTT LABS COM | $25,192 | $56,322 |
| 171 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $25,851 | $45,630 |
| 99 UNITS ADOBE SYS INC COM | $29,546 | $33,316 |
| 2140 UNITS ALPHABET INC CL C | $55,806 | $189,882 |
| 1560 UNITS AMAZON COM INC COM | $18,455 | $131,040 |
| 155 UNITS AMERICAN ELEC PWR INC COM | $6,576 | $14,717 |
| 210 UNITS AMPHENOL CORP NEW CL A | $8,584 | $15,989 |
| 1990 UNITS APPLE COMPUTER INC COM | $10,469 | $258,561 |
| 283 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $31,748 | $87,419 |
| 32 UNITS BLACKROCK INC CL A | $7,537 | $22,676 |
| 459 UNITS BLACKSTONE GROUP INC COM CL A | $21,114 | $34,053 |
| 113 UNITS BROADCOM INC | $28,449 | $63,182 |
| 350 UNITS CHEVRON CORP COM | $15,439 | $62,822 |
| 795 UNITS COMCAST CORP | $22,613 | $27,801 |
| 75 UNITS COSTCO WHSL CORP NEW COM | $11,971 | $34,238 |
| 320 UNITS CVS CORP COM | $10,143 | $29,821 |
| 179 UNITS DANAHER CORP DEL COM | $11,874 | $47,510 |
| 443 UNITS DISNEY WALT CO COM DISNEY | $27,305 | $38,488 |
| 389 UNITS EATON CORP PLC SHS | $22,690 | $61,054 |
| 315 UNITS META PLATFORMS INC CL A | $45,475 | $37,907 |
| 553 UNITS FORTIVE CORP COM | $26,363 | $35,530 |
| 129 UNITS GOLDMAN SACHS GROUP INC COM | $17,592 | $44,296 |
| 378 UNITS HONEYWELL INTL INC COM | $20,778 | $81,005 |
| 157 UNITS IQVIA HLDGS INC COM | $18,994 | $32,168 |
| 764 UNITS J P MORGAN CHASE & CO COM | $28,979 | $102,452 |
| 343 UNITS JOHNSON & JOHNSON COM | $21,878 | $60,591 |
| 1109 UNITS KINDER MORGAN INC DEL COM | $16,213 | $20,051 |
| 119 UNITS LAUDER ESTEE COS INC CL A | $19,383 | $29,525 |
| 280 UNITS MARSH & MCLENNAN COS INC COM | $27,829 | $46,334 |
| 675 UNITS MERCK & CO INC COM | $37,550 | $74,891 |
| 1078 UNITS MICROSOFT CORP COM | $44,759 | $258,526 |
| 376 UNITS MONDELEZ INTL INC CL A | $7,939 | $25,060 |
| 643 UNITS NIKE INC CL B | $17,365 | $75,237 |
| 358 UNITS NORFOLK SOUTHERN CORP COM | $26,717 | $88,218 |
| 652 UNITS NVIDIA CORP COM | $49,361 | $95,283 |
| 242 UNITS PEPSICO INC COM | $9,295 | $43,720 |
| 662 UNITS PFIZER INC COM | $15,788 | $33,921 |
| 308 UNITS PHILIP MORRIS INTL INC COM | $22,404 | $31,173 |
| 155 UNITS PROCTER & GAMBLE CO COM | $4,585 | $23,492 |
| 357 UNITS RAYTHEON CO COM NEW | $27,659 | $36,028 |
| 95 UNITS SALESFORCE COM INC COM | $6,252 | $12,596 |
| 69 UNITS SERVICENOW INC COM | $12,989 | $26,791 |
| 213 UNITS SHERWIN WILLIAMS CO COM | $17,184 | $50,551 |
| 191 UNITS TEXAS INSTRS INC COM | $19,492 | $31,557 |
| 141 UNITS THERMO FISHER SCIENTIFIC INC COM | $32,482 | $77,647 |
| 1091 UNITS TJX COS INC NEW COM | $35,887 | $86,844 |
| 127 UNITS UNITEDHEALTH GROUP INC COM | $6,849 | $67,333 |
| 575 UNITS VALERO ENERGY CORP NEW COM | $31,636 | $72,945 |
| 333 UNITS VERIZON COMMUNICATIONS COM | $15,450 | $13,120 |
| 723 UNITS VISA INC COM CL A | $23,850 | $150,210 |
| 1532 UNITS AES CORP COM | $21,540 | $44,060 |
| 233 UNITS SPDR SERIES TRUST S&P BIOTECH | $20,678 | $19,339 |
| 113 UNITS CME GROUP INC | $21,383 | $19,002 |
| 56 UNITS INTUIT | $19,762 | $21,796 |
| 48 UNITS O REILLY AUTOMOTIVE INC NEW | $16,809 | $40,513 |
| 105 UNITS S&P GLOBAL INC | $30,077 | $35,169 |
| 177 UNITS KEYSIGHT TECHNOLOGIES INC | $16,455 | $30,279 |
| 144 UNITS UNITED RENTALS INC | $18,666 | $51,180 |
| 807 UNITS TRUIST FINL CORP | $28,986 | $34,725 |
| 191 UNITS FIRST REP BK SAN FRANCISCO | $18,979 | $23,281 |
| 302 UNITS AIRBNB INC COM CL A | $46,981 | $25,821 |
| 88 UNITS APPLIED MATLS INC COM | $9,930 | $8,569 |
| 517 UNITS EOG RES INC COM | $38,262 | $66,962 |
| 322 UNITS ADVANCED MICRO DEVICES INC COM | $19,166 | $20,856 |
| 140 UNITS ELEVANCE HEALTH INC | $9,435 | $71,816 |
| 44 UNITS CHIPOTLE MEXICAN GRILL INC COM | $58,281 | $61,050 |
| 875 UNITS INVITATION HOMES INC COM | $29,489 | $25,935 |
| 110 UNITS BLOCK INC CL A | $10,853 | $6,912 |
| 230 UNITS SUN COMMUNITIES INC | $30,576 | $32,890 |
| 139 UNITS TESLA MTRS INC COM | $26,037 | $17,122 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INTERNATIONAL FUND A, L P | FMV | $740,220 | $631,390 |
| WHITTIER VALUE FUND A, LP | FMV | $387,476 | $923,686 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $750 | $187 | $563 |
| DUE AND MEMBERSHIP FEES | $795 | $0 | $795 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - LAZARD LTD | $353 | $0 | |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A | $7,579 | ||
| WHITTIER INTERNATIONAL FUND LP | $9,097 | ||
| UNREALIZED GAIN FROM INVESTMENTS HELD IN EQUITY FUND PARTNERSHIPS | $172,224 | $172,224 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT AND ADMINISTRATIVE FEES | CategoryTxt |
| Amt | $56,680 | Amt |
| Net Investment Income | $14,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,510 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $64 | $629 | $0 |
| FILING FEES | $120 | $0 | $0 |
| FEDERAL EXCISE TAX EXPENSE | $17,063 | $0 | $0 |