2023-10-03T16:36:34-05:00 2022-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2022-01-01 953500486 THE GODRIC FOUNDATION GODR 6264415188 625 FAIR OAKS AVENUE 360 SOUTH PASADENA CA 91030 PEGINE GRAYSON SECRETARY/TREASURER 6264415188 2023-10-02 1 PEGINE GRAYSON 999009999 0 LIZBETH G NEVAREZ P01399868 3108731600 2023-10-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5854071 X X 68999 68999 581614 759946 600572 172224 17029 822837 686600 0 0 0 4100 1025 3075 56680 14170 42510 17247 629 0 1545 187 1358 79572 16011 46943 998041 998041 1077613 16011 1044984 -254776 670589 463 1333 1333 230690 103243 103243 1871843 1905920 4194419 1289972 1127696 1555076 3392968 3138192 5854071 0 0 X 0 0 0 0 3392968 3138192 3392968 3138192 3392968 3138192 3392968 -254776 0 3138192 0 3138192 SALE OF PUBLICLY TRADED SECURITIES 2022-12-31 2022-12-31 759946 178332 581614 581614 WHITTIER VALUE FUND A, LP P 2022-01-31 2022-12-31 47740 47740 47740 WHITTIER INTERNATIONAL FUND LP P 2022-01-31 2022-12-31 28782 -28782 -28782 600572 9321 0 9321 0 9321 11760 0 0 0 11760 0 2439 2439 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE 360 SOUTH PASADENA CA 91030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 56680 0 0 4606926 79895 1555076 6241897 0 0 6241897 93628 6148269 307413 307413 9321 9321 298092 0 298092 0 298092 1044984 0 1044984 298092 0 0 166785 8234 403477 263633 842129 1044984 0 0 0 298092 746892 0 0 1589021 0 0 0 0 0 0 0 1589021 166785 8234 403477 263633 746892 X ELINGS PARK FOUNDATION 1298 LAS POSITAS ROAD SANTA BARBARA CA 93105 PC FOR ELINGS TENNIS CENTER AND GENERAL PARK 783041 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT 100000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 PC IN SUPPORT OF THE BUILDING RESILIENCE CAPITAL CAMPAIGN 50000 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON RD SANTA BARBARA CA 93105 PC IN SUPPORT OF THE BACKCOUNTRY PROJECT 25000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY DRIVE SANTA BARBARA CA 93108 PC GENERAL OPERATING SUPPORT 25000 SPINE INSTITUTE FOUNDATION 32107 LINDERO CANYON RD STE 235 WESTLAKE VILLAGE CA 91361 POF GENERAL OPERATING SUPPORT 10000 VNA HEALTH 509 E MONTECITO ST STE 200 SANTA BARBARA CA 93103 PC IN SUPPORT OF THE SERENITY HOUSE 5000 998041 0 14 68999 18 581614 UNREALIZED GAIN FROM INVESTMENTS HELD IN EQUITY FUND PARTNERSHIPS 01 172224 0 822837 0 822837 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4100 1025 3075 5,622 UNITS TEMPLETON INCOME TR GLB BD ADVSOR 67861 44134 4,173 UNITS DOUBLELINE FDS TR TTL RTN BD I 47234 36593 1,991 UNITS ISHARES INC CORE MSCI EMKT 98981 92980 625 UNITS ISHARES RUSSELL 2000 INDEX 50644 108975 64 UNITS ASML HOLDING N V N Y REGISTRY SHS 16758 34970 211 UNITS LINDE PLC SHS 22119 68824 147 UNITS AMERICAN TOWER CORP NEW COM 9639 31143 513 UNITS ABBOTT LABS COM 25192 56322 171 UNITS ACCENTURE PLC IRELAND SHS CLASS A 25851 45630 99 UNITS ADOBE SYS INC COM 29546 33316 2140 UNITS ALPHABET INC CL C 55806 189882 1560 UNITS AMAZON COM INC COM 18455 131040 155 UNITS AMERICAN ELEC PWR INC COM 6576 14717 210 UNITS AMPHENOL CORP NEW CL A 8584 15989 1990 UNITS APPLE COMPUTER INC COM 10469 258561 283 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 31748 87419 32 UNITS BLACKROCK INC CL A 7537 22676 459 UNITS BLACKSTONE GROUP INC COM CL A 21114 34053 113 UNITS BROADCOM INC 28449 63182 350 UNITS CHEVRON CORP COM 15439 62822 795 UNITS COMCAST CORP 22613 27801 75 UNITS COSTCO WHSL CORP NEW COM 11971 34238 320 UNITS CVS CORP COM 10143 29821 179 UNITS DANAHER CORP DEL COM 11874 47510 443 UNITS DISNEY WALT CO COM DISNEY 27305 38488 389 UNITS EATON CORP PLC SHS 22690 61054 315 UNITS META PLATFORMS INC CL A 45475 37907 553 UNITS FORTIVE CORP COM 26363 35530 129 UNITS GOLDMAN SACHS GROUP INC COM 17592 44296 378 UNITS HONEYWELL INTL INC COM 20778 81005 157 UNITS IQVIA HLDGS INC COM 18994 32168 764 UNITS J P MORGAN CHASE & CO COM 28979 102452 343 UNITS JOHNSON & JOHNSON COM 21878 60591 1109 UNITS KINDER MORGAN INC DEL COM 16213 20051 119 UNITS LAUDER ESTEE COS INC CL A 19383 29525 280 UNITS MARSH & MCLENNAN COS INC COM 27829 46334 675 UNITS MERCK & CO INC COM 37550 74891 1078 UNITS MICROSOFT CORP COM 44759 258526 376 UNITS MONDELEZ INTL INC CL A 7939 25060 643 UNITS NIKE INC CL B 17365 75237 358 UNITS NORFOLK SOUTHERN CORP COM 26717 88218 652 UNITS NVIDIA CORP COM 49361 95283 242 UNITS PEPSICO INC COM 9295 43720 662 UNITS PFIZER INC COM 15788 33921 308 UNITS PHILIP MORRIS INTL INC COM 22404 31173 155 UNITS PROCTER & GAMBLE CO COM 4585 23492 357 UNITS RAYTHEON CO COM NEW 27659 36028 95 UNITS SALESFORCE COM INC COM 6252 12596 69 UNITS SERVICENOW INC COM 12989 26791 213 UNITS SHERWIN WILLIAMS CO COM 17184 50551 191 UNITS TEXAS INSTRS INC COM 19492 31557 141 UNITS THERMO FISHER SCIENTIFIC INC COM 32482 77647 1091 UNITS TJX COS INC NEW COM 35887 86844 127 UNITS UNITEDHEALTH GROUP INC COM 6849 67333 575 UNITS VALERO ENERGY CORP NEW COM 31636 72945 333 UNITS VERIZON COMMUNICATIONS COM 15450 13120 723 UNITS VISA INC COM CL A 23850 150210 1532 UNITS AES CORP COM 21540 44060 233 UNITS SPDR SERIES TRUST S&P BIOTECH 20678 19339 113 UNITS CME GROUP INC 21383 19002 56 UNITS INTUIT 19762 21796 48 UNITS O REILLY AUTOMOTIVE INC NEW 16809 40513 105 UNITS S&P GLOBAL INC 30077 35169 177 UNITS KEYSIGHT TECHNOLOGIES INC 16455 30279 144 UNITS UNITED RENTALS INC 18666 51180 807 UNITS TRUIST FINL CORP 28986 34725 191 UNITS FIRST REP BK SAN FRANCISCO 18979 23281 302 UNITS AIRBNB INC COM CL A 46981 25821 88 UNITS APPLIED MATLS INC COM 9930 8569 517 UNITS EOG RES INC COM 38262 66962 322 UNITS ADVANCED MICRO DEVICES INC COM 19166 20856 140 UNITS ELEVANCE HEALTH INC 9435 71816 44 UNITS CHIPOTLE MEXICAN GRILL INC COM 58281 61050 875 UNITS INVITATION HOMES INC COM 29489 25935 110 UNITS BLOCK INC CL A 10853 6912 230 UNITS SUN COMMUNITIES INC 30576 32890 139 UNITS TESLA MTRS INC COM 26037 17122 WHITTIER INTERNATIONAL FUND A, L P FMV 740220 631390 WHITTIER VALUE FUND A, LP FMV 387476 923686 INSURANCE EXPENSE 750 187 563 DUE AND MEMBERSHIP FEES 795 0 795 INCOME FROM PARTNERSHIP - LAZARD LTD 353 0 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A 7579 WHITTIER INTERNATIONAL FUND LP 9097 UNREALIZED GAIN FROM INVESTMENTS HELD IN EQUITY FUND PARTNERSHIPS 172224 172224 INVESTMENT MGMT AND ADMINISTRATIVE FEES 56680 14170 42510 FOREIGN TAXES PAID 64 629 0 FILING FEES 120 0 0 FEDERAL EXCISE TAX EXPENSE 17063 0 0