THE CONFIDENCE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CONFIDENCE FOUNDATION (EIN 95-3500483)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-04
- IRS object ID
- 202303089349100600
- 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
- 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 | 2023-11-04T06:44:31-05:00 | 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 | 953500483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CONFIDENCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONF | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 652 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 | CHEYENNA WHITTIER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHEYENNA | PersonFirstNm |
| Person Last | WHITTIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-02 | 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 | $76,182,016 | 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 | $353,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $353,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,017,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,673,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,883,530 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,018 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $281,825 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,387,989 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,518,924 | 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 | $7,918 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,979 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,939 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $692,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $173,050 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $519,150 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,670 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,670 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $793,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $550,409 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,210,439 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,786,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,003,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,336,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,615,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,338,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,578 | CashBOYAmt |
| Cash EOY | $8,524 | CashEOYAmt |
| Cash EOYFMV | $8,524 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $606,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,351,842 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,351,842 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $56,138 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,776 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,776 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $317,209 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,395,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,643,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,643,146 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $477,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,801,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,111,419 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,111,419 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,141 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,309 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,309 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,686,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,182,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,182,016 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $71,098 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $50,431 | AccountsPayableEOYAmt |
| Grants Payable BOY | $679,728 | GrantsPayableBOYAmt |
| Grants Payable EOY | $103,933 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $896,281 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $572,516 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,647,107 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $726,880 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $102,039,690 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $76,455,136 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,039,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,455,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,686,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,182,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,039,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,615,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $323,765 | OtherIncreasesAmt |
| Subtotal | $99,747,586 | SubtotalAmt |
| Other Decreases | $23,292,450 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,455,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 | $11,673,137 | $9,280,441 | $2,392,696 | $2,392,696 | |
| MULTIVERSE INVESTMENT FUND I, LP | 2022-12-31 | 2022-12-31 | -$9,742 | -$9,742 | P | ||
| WHITTIER CORPORATE AMERICA FUND, LP | 2022-12-31 | 2022-12-31 | $337,265 | $337,265 | P | ||
| WHITTIER CORE FIXED INCOME FUND, LLC | 2022-12-31 | 2022-12-31 | -$520,419 | -$520,419 | P | ||
| WHITTIER INTERNATIONAL FUND A | 2022-12-31 | 2022-12-31 | -$115,473 | -$115,473 | P | ||
| WHITTIER SMID CAP FUND, LP | 2022-12-31 | 2022-12-31 | -$200,797 | -$200,797 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,883,530 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,024 | 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 | $67,024 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,522 | OverpaymentAmt |
| Applied To ES Tax | $34,522 | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| CHEYENNA WHITTIER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| KIMBERLY A WHITTIER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID A DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/DIRECTOR | 2.00 | $0 | $0 | $0 |
| HALEY KIRK DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 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 |
| ARLO G SORENSEN | ||||||||
| 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 | $691,268 | 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 | $18,877,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,118,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,138,729 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,134,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,134,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,127,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,007,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,700,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,700,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,502 | TotalTaxAmt |
| Distributable Before Adj | $3,667,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,667,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,667,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,336,642 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,336,642 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,667,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,683,201 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,336,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,683,201 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $653,441 | 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 | $3,014,438 | 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 (230 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| I HAVE A DREAM FOUNDATION - LOS ANGELES | ||||||||
| 3580 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ALEDO ATHLETIC BOOSTER CLUB | ||||||||
| PO BOX 693 | ALEDO | TX | 76008 | NONE | PC | FASTBREAK CLUB | $2,500 | |
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION | ||||||||
| PO BOX 86609 | LOS ANGELES | CA | 90086 | NONE | PC | ALLIANCE COLLEGE SUCCESS STRATEGIES | $100,000 | |
| ALTASEA AT THE PORT OF LOS ANGELES | ||||||||
| 2456 SOUTH SIGNAL STREET | SAN PEDRO | CA | 90731 | NONE | PC | PROJECT BLUE EDUCATIONAL PROGRAMMING SUPPORT RESPECTIVELY REQUESTED | $50,000 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||||
| 225 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PC | ORANGE COUNTY CHAPTER - 2022 WALK TO END ALZHEIMER'S | $1,000 | |
| AMERICAN YOUTH SOCCER ORGANIZATION | ||||||||
| 19750 S VERMONT AVE | TORRANCE | CA | 90502 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ARMED SERVICES YMCA CAMP PENDLETON | ||||||||
| BOX 555028 | CAMP PENDLETON | CA | 920555028 | NONE | PC | TO SUPPORT THEIR SUMMER CAMP PROGRAMS FOR PENDLETON FAMILIES | $55,000 | |
| ARMED SERVICES YMCA CAMP PENDLETON | ||||||||
| BOX 555028 | CAMP PENDLETON | CA | 920555028 | NONE | PC | CHILD CARE CENTER FOR CAMP PENDLETON MILITARY FAMILIES - CONDITIONAL CHALLENGE GRANT | $25,000 | |
| BAINBRIDGE ARTISAN RESOURCE NETWORK | ||||||||
| 8890 THREE TREE LN NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| BELLEVUE HIGH SCHOOL | ||||||||
| 10416 SE WOLVERINE WAY | BELLEVUE | WA | 98004 | NONE | PC | TO SUPPORT THE CLASS OF 2023 THROUGH SCHOLARSHIPS | $15,000 | |
| BELLEVUE SCHOOLS FOUNDATION | ||||||||
| PO BOX 40644 | BELLEVUE | WA | 98015 | NONE | PC | FOR THE PURPOSE OF SIGNS OF SUICIDE | $10,000 | |
| BEYOND BAROQUE FOUNDATION | ||||||||
| 681 VENICE BLVD | VENICE | CA | 90291 | NONE | PC | CREATING A NEW FLEXIBLE WORKSHOP/ MEETING SPACE | $10,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES | ||||||||
| 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90005 | NONE | PC | BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES: COLLEGE PREPARATION, ACCESS, AND COMPLETION (PAC) PROGRAM | $25,000 | |
| BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA | ||||||||
| 1300 FOSTER DR STE 210 | RENO | NV | 89509 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA | ||||||||
| 1300 FOSTER DR STE 210 | RENO | NV | 89509 | NONE | PC | CHALLENGE - TO SUPPORT THE CRITICAL MISSION OF PROVIDING ONE-ON-ONE MENTORING RELATIONSHIPS FOR AT-RISK YOUTH IN N. NV. | $25,000 | |
| BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC | ||||||||
| 1801 E EDINGER AVE | SANTA ANA | CA | 92705 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC | ||||||||
| 1801 E EDINGER AVE | SANTA ANA | CA | 92705 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| BIG GREEN | ||||||||
| 11001 W 120TH AVE SUITE 400 | BROOMFIELD | CO | 80021 | NONE | PC | BIG GREEN JUMPSTART - SOUTHERN CALIFORNIA | $50,000 | |
| BONNER COMMUNITY FOOD CENTER INC | ||||||||
| 1707 CULVERS DRIVE | SANDPOINT | ID | 83864 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BOY SCOUTS OF AMERICA COUNCIL | ||||||||
| 3120 RAINIER AVE S | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BOY SCOUTS OF AMERICA COUNCIL 30 SOUTHERN SIERRA COUNCIL | ||||||||
| 2417 M ST | BAKERSFIELD | CA | 93301 | NONE | PC | SUPPORT MEMBERSHIP SCHOLARSHIPS IN BAKERSFIELD | $12,500 | |
| BOY SCOUTS OF AMERICA ALOHA COUNCIL | ||||||||
| 42 PUIWA ROAD | HONOLULU | HI | 96817 | NONE | PC | SUPPORT THE REPAIRMENT OF CAMPS IN THE MAUI NUI DISTRICT | $12,500 | |
| BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA COUNCIL | ||||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA COUNCIL | ||||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | SCOUTREACH | $25,000 | |
| BOY SCOUTS OF AMERICA WESTERN LOS ANGELES COUNTY COUNCIL | ||||||||
| 16525 SHERMAN WAY UNIT C-8 | VAN NUYS | CA | 91406 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BOYS & GIRLS CLUB OF MAUI INC | ||||||||
| 100 KANALOA AVENUE | KAHULUI | HI | 96732 | NONE | PC | $12,5000 FOR THE BOYS AND GIRLS CLUB OF LAHAINA TO SUPPORT THE AFTER SCHOOL STEM PROGRAM AND MAINTENANCE/REPAIR OF LAHAINA AIR CONDITIONING.; $12,500 FOR THE BOYS AND GIRLS CLUB OF KAHULUI TO SUPPORT THE AFTER SCHOOL STEM PROGRAM | $25,000 | |
| BOYS & GIRLS CLUB OF MAUI INC | ||||||||
| 100 KANALOA AVENUE | KAHULUI | HI | 96732 | NONE | PC | CAREER DEVELOPMENT PROGRAM | $4,000 | |
| BOYS & GIRLS CLUB OF TRUCKEE MEADOWS | ||||||||
| 2680 E NINTH STREET | RENO | NV | 89512 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | PARTNERSHIP WITH VCA ANIMAL HOSPITALS | $4,000 | |
| BOYS TEAM CHARITY - WEST RENO | ||||||||
| 1595 BELFORD ROAD | RENO | NV | 89509 | NONE | PC | GENERAL OPERATING SUPPORT FOR BOYS TEAM CHARITY - WEST RENO | $2,500 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| 1450 NORTH UNIVERSITY AVENUE | PROVO | UT | 84604 | NONE | PC | $5K TO THE CHEER SQUAD, $4K TO MENS BASEBALL, $2.5K TO WOMENS SOFTBALL, $2.5K TO MENS SOCCER | $14,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 91106 | NONE | PC | TO SUPPORT THE BLINKENBERG SURF SCHOLARSHIP FUND | $25,000 | |
| CALVARY BAPTIST CHURCH AND SCHOOLS | ||||||||
| 2990 DAMIEN AVE | LA VERNE | CA | 91750 | NONE | PC | COMPUTER CHARGING STATIONS | $2,500 | |
| CAMPCARE NEVADA FOUNDATION | ||||||||
| PO BOX 12155 | RENO | NV | 89510 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CANCER SUPPORT COMMUNITY PASADENA | ||||||||
| 76 EAST DEL MAR BLVD SUITE 215 | PASADENA | CA | 91105 | NONE | PC | SUPPORT GROUPS, CLASSES AND WORKSHOPS | $25,000 | |
| CANCER SUPPORT COMMUNITY PASADENA | ||||||||
| 76 EAST DEL MAR BLVD SUITE 215 | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CAPITAL CYCLING CLUB | ||||||||
| PO BOX 842 | APEX | NC | 27502 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CASA DE LAS AMIGAS DBA CASA TREATMENT CENTER | ||||||||
| 160 N EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CASA DE LAS AMIGAS DBA CASA TREATMENT CENTER | ||||||||
| 160 N EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | MEDI-CAL CLIENT SOBER LIVING SCHOLARSHIP/FINANCIAL ASSISTANCE | $50,000 | |
| CATHOLIC COMMUNITY FOUNDATION OF LOS ANGELES | ||||||||
| 3440 WILSHIRE BLVD STE 530 | LOS ANGELES | CA | 90010 | NONE | PC | REDEEMING LOVE FOUNDATION FUND | $2,500 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | SCHOLARSHIP FUND FOR ACCOUNTING STUDENTS AT ARGYROS SCHOOL OF BUSINESS AND ECONOMICS | $20,000 | |
| CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE | ||||||||
| 1731 EAST 120TH STREET | LOS ANGELES | CA | 90059 | NONE | PC | SCHOLARSHIP ENDOWMENT | $100,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 1 | LOS ANGELES | CA | 90027 | NONE | PC | PANDEMIC RECOVERY OF STUDENTS - CONDITIONAL CHALLENGE GRANT | $75,000 | |
| CHILDREN'S HOSPITAL OF ORANGE COUNTY FOUNDATION FOR CHILDREN | ||||||||
| 455 SOUTH MAIN STREET | ORANGE | CA | 92868 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CHILDREN'S HOSPITAL OF ORANGE COUNTY FOUNDATION FOR CHILDREN | ||||||||
| 455 SOUTH MAIN STREET | ORANGE | CA | 92868 | NONE | PC | MENTAL HEALTH | $2,500 | |
| CLASSICAL TAHOE | ||||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | NONE | PC | TO SUPPORT THE VISION AND MISSION OF CLASSIC TAHOE | $5,000 | |
| CLASSICAL TAHOE | ||||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COMMUNITY HEALTH ALLIANCE FOUNDATION | ||||||||
| 680 S ROCK BLVD | RENO | NV | 89502 | NONE | PC | TO SUPPORT CHA AND CHAF'S MISSIONS | $1,500 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | NONE | PC | PARTNERS FOR PEDIATRIC VISION - GENERAL OPERATING SUPPORT - ARLO SORENSEN | $5,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | MUSEUM AMBASSADORS AT THE FINE ARTS MUSEUMS OF SAN FRANCISCO | $2,500 | |
| COVENANT HOUSE CALIFORNIA | ||||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | NONE | PC | CRITICAL EDUCATION, LIFE SKILLS, AND POSITIVE YOUTH DEVELOPMENT FOR YOUTH EXPERIENCING HOMELESSNESS | $100,000 | |
| CRITTERS WITHOUT LITTERS | ||||||||
| 4300 STINE ROAD 720 | BAKERSFIELD | CA | 93313 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| CCFA | LOS ANGELES | CA | 90025 | NONE | PC | GUTS & GLORY GALA SUPPORT | $10,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| CCFA | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CURE RARE DISEASE | ||||||||
| 4 RESEARCH DRIVE | WOODBRIDGE | CT | 06405 | NONE | PC | TO SUPPORT RESEARCH FOR INVOLVING LGMD2G - MONKOL LAB | $10,000 | |
| DE MARILLAC ACADEMY | ||||||||
| 175 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | ANNUAL SCHOLARSHIP BENEFIT GALA | $5,000 | |
| ENVIRONMENTAL NATURE CENTER | ||||||||
| 1601 EAST 16TH STREET | NEWPORT BEACH | CA | 92663 | NONE | PC | NATURE PRESCHOOL SCHOLARSHIP FUND | $1,500 | |
| ENVIRONMENTAL NATURE CENTER | ||||||||
| 1601 EAST 16TH STREET | NEWPORT BEACH | CA | 92663 | NONE | PC | FREE PROGRAMS FOR STUDENTS FROM TITLE I SCHOOLS | $5,000 | |
| FAMILIES FORWARD (FORMERLY MOTHERS' CLUB) | ||||||||
| 980 N FAIR OAKS AVE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FLINTRIDGE SACRED HEART ACADEMY | ||||||||
| 440 ST KATHERINE DRIVE | LA CANADA | CA | 91011 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FLINTRIDGE SACRED HEART ACADEMY | ||||||||
| 440 ST KATHERINE DRIVE | LA CANADA | CA | 91011 | NONE | PC | HARRY G. JOHANSING SCHOLARSHIP FUND | $2,500 | |
| FOSS WATERWAY SEAPORT | ||||||||
| 705 DOCK STREET | TACOMA | WA | 98402 | NONE | PC | $30K FOR SCIENCE ON THE SEA PROGRAM AND $60K FOR THE HERITAGE BOAT SHOP | $90,000 | |
| FOSS WATERWAY SEAPORT | ||||||||
| 705 DOCK STREET | TACOMA | WA | 98402 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FOUR WINDS INC | ||||||||
| PO BOX 140 | DEER HARBOR | WA | 982430140 | NONE | PC | IN SUPPORT OF EQUINE PROGRAMS | $15,000 | |
| FREEDOM4U | ||||||||
| 336 TEJON PLACE | PALOS VERDES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF POCATELLO ANIMAL SHELTER | ||||||||
| 3100 AVENUE OF THE CHIEFS | POCATELLO | ID | 83201 | NONE | PC | FOR DOG FEEDING PROGRAMS | $5,000 | |
| FRIENDS OF ROBINSON GARDENS | ||||||||
| 1008 ELDEN WAY | BEVERLY HILLS | CA | 90210 | NONE | PC | CHILDREN'S SCIENCE PROGRAM | $2,500 | |
| FRIENDS OF SCOTCHMAN PEAKS WILDERNESS | ||||||||
| PO BOX 2061 | SANDPOINT | ID | 83864 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRIENDS OF THE LOS ANGELES RIVER | ||||||||
| 570 W AVENUE 26 | LOS ANGELES | CA | 90065 | NONE | PC | SOURCE TO SEA ENVIRONMENTAL EDUCATION PROGRAM | $50,000 | |
| FRIENDS OF THE MONTEBELLO UNIFIED SCHOOL DISTRICT FOUNDATION | ||||||||
| 520 N TAYLOR AVE | MONTEBELLO | CA | 90640 | NONE | PC | GENERAL OPERATING SUPPORT FOR WILCOX ELEMENTARY SCHOOL | $1,000 | |
| FRIENDS OF THE SEA LION INC DBA PACIFIC MARINE MAMMAL CENTER | ||||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | NONE | PC | PMMC'S EDUCATION PROGRAM EFFORTS | $100,000 | |
| FRIENDS OF THE SEA LION INC DBA PACIFIC MARINE MAMMAL CENTER | ||||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | NONE | PC | RESCUE AND REHABILITATION | $2,500 | |
| FRIENDS OF THE YGNACIO VALLEY LIBRARY | ||||||||
| 2866 BOWLING GREEN DR | WALNUT CREEK | CA | 94598 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GATEWAYS HOSPITAL & MENTAL HEALTH CENTER | ||||||||
| 1891 EFFIE STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GLENDALE UNIFIED SCHOOL DISTRICT | ||||||||
| 223 N JACKSON STREET | GLENDALE | CA | 91206 | NONE | PC | GLENDALE H.S. BOYS VARSITY VOLLEYBALL TEAM | $1,000 | |
| GOLDEN EMPIRE GLEANERS | ||||||||
| 1326 30TH ST UNIT A | BAKERSFIELD | CA | 93301 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES | $240,000 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES | $240,000 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | GRAHAM KRAUS-SANDERS MEMORIAL SCHOLARSHIP FUND | $2,500 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES | $66,000 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES | $1,500 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES | $2,500 | |
| GREEN DOT PUBLIC SCHOOLS NATIONAL | ||||||||
| 1149 S HILL STREET SUITE 600 | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GREENWICH ALLIANCE FOR EDUCATION | ||||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | PC | NORTH MIANUS SCHOOL AUDIO SYSTEM | $5,000 | |
| GREENWICH ALLIANCE FOR EDUCATION | ||||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | PC | SUPPORT THE JOBS & PROFESSIONAL TOOLS WORKSHOPS | $5,000 | |
| GREENWICH UNITED WAY | ||||||||
| 2 DEARFIELD DRIVE | GREENWICH | CT | 06830 | NONE | PC | FUNDING FOR YOUTH IMPACT PROGRAMMING | $5,000 | |
| GRINDSTONE MINISTRIES INC | ||||||||
| PO BOX 133 | PANAMA | OK | 74951 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GUIDE DOGS OF AMERICATENDER LOVING CANINES | ||||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | ||||||||
| PO BOX 30662 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL OPERATING SUPPORT | $11,000 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | THERAPEUTIC RIDING PROGRAM | $65,000 | |
| HIGHER GROUND INC | ||||||||
| PO BOX 6791 | KETCHUM | ID | 83340 | NONE | PC | VETERANS PROGRAM SUPPORT | $50,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HILLSIDES | ||||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 330 PLACENTIA AVE 100 | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 330 PLACENTIA AVE 100 | NEWPORT BEACH | CA | 92663 | NONE | PC | THE HOAG MATERNAL MENTAL HEALTH PROGRAM | $1,500 | |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES (HMRI) | ||||||||
| 686 SOUTH FAIR OAKS AVENUE | PASADENA | CA | 91105 | NONE | PC | PROGRAM SUPPORT HIGH SCHOOL STEM PROGRAM | $53,933 | |
| IDAHO CONSERVATION LEAGUE | ||||||||
| 710 N 6TH ST | BOISE | ID | 83702 | NONE | PC | PONDEREY LAKE PROGRAM | $25,000 | |
| IDAHO FOODBANK WAREHOUSE INC DBA THE IDAHO FOODBANK | ||||||||
| 3630 E COMMERCIAL CT | MERIDIAN | ID | 83642 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| IMMACULATE CONCEPTION SCHOOL | ||||||||
| 830 GREEN AVE | LOS ANGELES | CA | 90017 | NONE | PC | TUITION SUPPORT | $2,500 | |
| IMPACT100OC | ||||||||
| 2532 DUPONT DR | IRVINE | CA | 92612 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| INNER CITY EDUCATION FOUNDATION | ||||||||
| 3855 W SLAUSON AVE | LOS ANGELES | CA | 90043 | NONE | PC | ICEF PROJECT FOR SOLAR, HEALTH, ARTS & SAILING | $100,000 | |
| INTERFACE CHILDREN & FAMILY SERVICES | ||||||||
| 4001 MISSION OAKS BLVD | CAMARILLO | CA | 93012 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK (AKA NORTH COUNTY FOOD BANK) | ||||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 92121 | NONE | PC | TO SUPPORT PANTRY AND COLLEGE HUNGER PROGRAMS IN NORTH COUNTY SAN DIEGO | $40,000 | |
| JOHN TRACY CENTER | ||||||||
| 2160 WEST ADAMS BLVD | LOS ANGELES | CA | 90018 | NONE | PC | AUDIOLOGY SERVICES FOR UNDERSERVED CHILDREN | $50,000 | |
| JOHN TRACY CENTER | ||||||||
| 2160 WEST ADAMS BLVD | LOS ANGELES | CA | 90018 | NONE | PC | AUDIOLOGY SERVICES | $2,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | ||||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | NONE | PC | FINANCE PARK | $1,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | ||||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | NONE | PC | TO SUPPORT HALL OF FAME 2022 EVENT | $10,000 | |
| KANIKSU LAND TRUST | ||||||||
| PO BOX 2123 | SANDPOINT | ID | 83864 | NONE | PC | FOR THE DEVELOPMENT OF A SLEDDING HILL AND ACCESS TRAILS | $20,000 | |
| KARMA RESCUE INC | ||||||||
| 2632 WILSHIRE BLVD | SANTA MONICA | CA | 90403 | NONE | PC | MEDICAL ASSISTANCE AND TRAINING PROGRAM | $1,000 | |
| KLS LEGACY FOUNDATION | ||||||||
| PO BOX 941747 | SIMI VALLEY | CA | 93094 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LAGUNA BEACH EDUCATION FOUNDATION (AKA SCHOOLPOWER) | ||||||||
| 733 ST ANNS DRIVE | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LAKE ARROWHEAD SAILING ASSOCIATION | ||||||||
| 42 REDBERRY | IRVINE | CA | 92618 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LES CHENEAUX COMMUNITY FOUNDATION | ||||||||
| PO BOX 249 | CEDARVILLE | MI | 49719 | NONE | PC | LCBIKE CLARK TOWNSHIP BIKE PATH FUND | $1,000 | |
| LIVELIKELOU FOUNDATION | ||||||||
| 2 SOUTH CAMPUS AVENUE | OXFORD | OH | 45056 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LOS ANGELES CITY FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | IN SUPPORT OF THE PURCHASE OF NEW CARDIAC MONITORING DEVICES | $112,500 | |
| LOS ANGELES CITY FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| LOVE AND UNITY CHRISTIAN FELLOWSHIP | ||||||||
| P O BOX 5449 | COMPTON | CA | 90224 | NONE | PC | FELLOWSHIP SUMMER CAMP PROGRAM | $5,000 | |
| LOYOLA HIGH SCHOOL OF LOS ANGELES | ||||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | NONE | PC | REV. LAWRENCE B. MURPHY, S.J. 45 SCHOLARSHIP | $2,500 | |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||||
| LUCILE PACKARD FOUNDATION FOR | PALO ALTO | CA | 94301 | NONE | PC | THE ESTHER & DAN MUSIC PROGRAM CAMPAIGN | $1,000 | CHILDRENS HEALTH |
| MAKE-A-WISH ORANGE COUNTY AND THE INLAND EMPIRE | ||||||||
| 3230 EL CAMINO REAL | IRVINE | CA | 92602 | NONE | PC | INSTALLMENT #1: WISH GRANTING; INSTALLMENT #2: IN SUPPORT OF THE PICKLE BALL WISHES EVENT; INSTALLMENT #3: GALA | $30,000 | |
| MANNA CONEJO VALLEY FOOD BANK | ||||||||
| PO BOX 1114 | THOUSAND OAKS | CA | 91358 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MARE RIDING CENTER | ||||||||
| PO BOX 21916 | BAKERSFIELD | CA | 93390 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MARE RIDING CENTER | ||||||||
| PO BOX 21916 | BAKERSFIELD | CA | 93390 | NONE | PC | COVERED AREA | $38,000 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | NONE | PC | FOR THERAPEUTIC RESEARCH | $1,000 | |
| MIDNIGHT MISSION | ||||||||
| 601 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | WORKFORCE DEVELOPMENT FOR INDIVIDUALS & FAMILIES EXPERIENCING HOMELESSNESS - CREATING SELF-SUFFICIENCY THROUGH EMPLOYMENT & EDUCATION | $30,000 | |
| MODEL FOREST POLICY PROGRAM | ||||||||
| PO BOX 328 | SAGLE | ID | 83860 | NONE | PC | $25K GENERAL OPERATING SUPPORT & $25K FOR THE COMMUNICATIONS STRATEGY | $50,000 | |
| MOUNT SAINT MARY'S UNIVERSITY | ||||||||
| 12001 CHALON ROAD | LOS ANGELES | CA | 90049 | NONE | PC | UNDERGRADUATE SCHOLARSHIP SUPPORT - MULTIYEAR GRANT (100K/2022 & 2023) | $50,000 | |
| MOUNTAIN COMMUNITIES BOYS AND GIRLS CLUB | ||||||||
| PO BOX 2228 | FOREST SHADE ROAD | CA | 92325 | NONE | PC | GENERAL OPERATING SUPPORT, IN SUPPORT OF THE CONCERT UNDER THE STARS | $25,000 | |
| MOUNTAIN CREEK COTTAGES | ||||||||
| 5800 MOUNTAIN CREEK RD | SANDY SPRINGS | GA | 30328 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MUSEIQUE | ||||||||
| 300 E GREEN STREET 3RD FLOOR | PASADENA | CA | 91101 | NONE | PC | MUSE/IQUE OFFSTAGE | $50,000 | |
| MUSIC CONSERVATORY OF SANDPOINT INC | ||||||||
| PO BOX 907 | SANDPOINT | ID | 83864 | NONE | PC | GENERAL OPERATING SUPPORT | $43,500 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1500 K STREET SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT NATIONAL PARKS | $25,000 | |
| NEUROMUSCULAR DISEASE FOUNDATION | ||||||||
| 269 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | PRE-CLINICAL RESEARCH ON GNE MYOPATHY | $125,000 | |
| NEVADA DISCOVERY MUSEUM | ||||||||
| 490 S CENTER STREET | RENO | NV | 89501 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC | ||||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | CAREER EXPLORATION & INTERNSHIPS PROGRAM | $25,000 | |
| NEWPORT HARBOR SAILING FOUNDATION | ||||||||
| 1048 IRVINE AVE SUITE 820 | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTH HIGH SCHOOL FFA | ||||||||
| 300 GALAXY AVE | BAKERSFIELD | CA | 93308 | NONE | PC | NORTH HIGH SCHOOL FFA NORTH AG DEPARTMENT - GENERAL OPERATING SUPPORT | $10,000 | |
| NORTHERN NEVADA YOUTH GOLF FOUNDATION | ||||||||
| 3550 BARRON WAY | RENO | NV | 89511 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| OAKLAND PUBLIC EDUCATION FUND | ||||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| OPEN MEDICINE FOUNDATION | ||||||||
| 29302 LARO DRIVE | AGOURA HILLS | CA | 91301 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ORANGE COAST COLLEGE FOUNDATION | ||||||||
| 2701 FAIRVIEW ROAD | COSTA MESA | CA | 92626 | NONE | PC | YOUTH AT RISK SAILING PROGRAM | $3,500 | |
| ORANGE COUNTY COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 2 IRVINE PARK ROAD | ORANGE | CA | 92869 | NONE | PC | GROUND UP BUILDOUT OF RESTROOM AND SHOWER FACILITIES FOR OSO LAKE PROGRAMS | $25,000 | |
| ORANGE COUNTY UNITED WAY | ||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| OUTWARD BOUND ADVENTURES INC | ||||||||
| PO BOX 202 | PASADENA | CA | 91103 | NONE | PC | PROGRAM SUPPORT FOR WILDLANDS RESTORATION ACADEMY | $80,000 | |
| PF BRESEE FOUNDATION | ||||||||
| 184 S BIMINI PLACE | LOS ANGELES | CA | 90004 | NONE | PC | SCHOLARSHIP PROGRAM, IN HONOR OF BRIAN CHUC | $2,500 | |
| PACIFIC BATTLESHIP CENTER | ||||||||
| 250 S HARBOR BLVD | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||||
| 725 S FIGUEROA ST SUITE 450 | LOS ANGELES | CA | 90017 | NONE | PC | THE PACIFIC COUNCIL SEEKS UNDERWRITTEN SUPPORT FOR AMPLIFY, AN INAUGURAL YOUNG PROFESSIONALS PROGRAM MEANT TO AMPLIFY THE VOICES OF YOUNG COMMUNITIES OF COLOR WHO HAVE TRADITIONALLY BEEN UNDERREPRESENTED IN FOREIGN AFFAIRS. | $100,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 555 CAPITOL MALL | SACRAMENTO | CA | 95814 | NONE | PC | EXPANDING THE PROTECTION OF PROPERTY RIGHTS | $25,000 | |
| PALOS VERDES ESTATES FOUNDATION | ||||||||
| PO BOX 955 | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | BODY CAMERAS FOR THE PALOS VERDES POLICE DEPARTMENT PROGRAM | $10,000 | |
| PALOS VERDES ESTATES POLICE DEPARTMENT | ||||||||
| 340 PALOS VERDES DRIVE WEST | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | PVEPD TRAINING EFFORTS | $10,000 | |
| PALOS VERDES ON THE NET | ||||||||
| 550 DEEP VALLEY DR | ROLLING HILLS ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| PANIDA THEATER COMMITTEE INC | ||||||||
| PO BOX 1981 | SANDPOINT | ID | 83864 | NONE | PC | REPAIR THE PANIDA THEATER ROOF | $15,000 | |
| PARTNERS IN CARE FOUNDATION | ||||||||
| 732 MOTT STREET SUITE 150 | SAN FERNANDO | CA | 91340 | NONE | PC | URGENT NEEDS FUND | $25,000 | |
| PASADENA COMMUNITY FOUNDATION | ||||||||
| 301 E COLORADO BLVD SUITE 810 | PASADENA | CA | 91101 | NONE | PC | PCF SCHOLARS PROGRAM | $25,000 | |
| PASADENA EDUCATIONAL FOUNDATION | ||||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | NONE | PC | SIERRA MADRE ELEMENTARY SCHOOL - $2,500 MIKE CASEY III | $2,500 | |
| PASADENA SENIOR CENTER | ||||||||
| 85 EAST HOLLY STREET | PASADENA | CA | 91103 | NONE | PC | GRANT DEVELOPMENT | $2,500 | |
| PASADENA TOURNAMENT OF ROSES FOUNDATION | ||||||||
| 391 S ORANGE GROVE BLVD | PASADENA | CA | 91105 | NONE | PC | 2022 FOUNDATION GOLF CLASSIC | $7,500 | |
| PASADENA TOURNAMENT OF ROSES FOUNDATION | ||||||||
| 391 S ORANGE GROVE BLVD | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| PELICAN COVE COUNSELING CENTER | ||||||||
| 240 S GARFIELD AVE | ALHAMBRA | CA | 91801 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PENINSULA FRIENDS OF THE LIBRARY | ||||||||
| 701 SILVER SPUR ROAD | ROLLING HILLS ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| PEPPERDINE UNIVERSITY | ||||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | YOUTH CITIZENSHIP SEMINAR | $50,000 | |
| PORTAL SCHOOLS | ||||||||
| 555 AVIATION BLVD | EL SEGUNDO | CA | 90245 | NONE | PC | SCHOLARSHIPS FOR LOW INCOME STUDENTS | $100,000 | |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES (PCDA) | ||||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | NONE | PC | AUTISM-RELATED PROGRAMS | $1,000 | |
| PROVIDENCE HEALTH AND SERVICES FOUNDATION SAN FERNANDO AND SANTA CLARITA VA | ||||||||
| 501 S BUENA VISTA STREET | BURBANK | CA | 91505 | NONE | PC | MINUTES MATTER - PROVIDENCE SAINT JOSEPH MEDICAL CENTER EMERGENCY SERVICES CAMPAIGN | $100,000 | |
| PROVIDENCE TRINITYCARE FOUNDATION | ||||||||
| 5315 TORRANCE BLVD | TORRANCE | CA | 90503 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| READING PARTNERS | ||||||||
| ATTN GIFT PROCESSING | OAKLAND | CA | 94607 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE STREET STE 8000 | ANN ARBOR | MI | 48109 | NONE | PC | TO ADAPTIVE SPORTS PROGRAM | $10,000 | |
| RENOWN HEALTH FOUNDATION | ||||||||
| 245 E LIBERTY AVE SUITE 400 | RENO | NV | 89501 | NONE | PC | TO RELAUNCH THE 2023 ARTHUR J. LURIE, MD DISTINGUISHED PHYSICIAN AWARD | $50,000 | |
| RICHSTONE CENTER | ||||||||
| 13634 CORDARY AVE | HAWTHORNE | CA | 90250 | NONE | PC | CHILDREN'S PROGRAMS | $10,000 | |
| ROCK CREEK ALLIANCE | ||||||||
| PO BOX 2636 | SANDPOINT | ID | 83864 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ROSE BOWL LEGACY FOUNDATION | ||||||||
| 1001 ROSE BOWL DRIVE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SAMUELI ACADEMY | ||||||||
| 1901 N FAIRVIEW ST | SANTA ANA | CA | 92706 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SAN DIEGO IMPERIAL COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 1207 UPAS STREET | SAN DIEGO | CA | 92103 | NONE | PC | SUPPORT AVIATION CAREER EXPLORING | $30,000 | |
| SANDPOINT CENTRE CORPORATION | ||||||||
| 50 DAWN WAY | SANDPOINT | ID | 83864 | NONE | PC | ICE SKATING ARENA ($35K FROM CHEYENNA & $15K FROM KIM) | $50,000 | |
| SANDPOINT WALDORF SCHOOL | ||||||||
| PO BOX 95 | SANDPOINT | ID | 83864 | NONE | PC | TO HELP WITH THE INITIAL CONSTRUCTION EXPENSES OF THE EARLY CHILDHOOD BUILDING ($20K FROM CHEY & $10K FROM KIM) | $30,000 | |
| SANDPOINT WALDORF SCHOOL | ||||||||
| PO BOX 95 | SANDPOINT | ID | 83864 | NONE | PC | TO SUPPORT EXPENSES RELATED TO THE NEW BUILDING | $25,000 | |
| SCRIPPS WHITTIER DIABETES INSTITUTE | ||||||||
| 10140 CAMPUS POINT DRIVE | SAN DIEGO | CA | 92121 | NONE | PC | ESTABLISH THE PAUL AND LUCY WHITTIER ENDOWMENT FOR DIABETES EDUCATION AND RESEARCH | $200,000 | |
| SKY TAVERN | ||||||||
| 21130 MOUNT ROSE HIGHWAY | RENO | NV | 89511 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SOUTH HIGH SCHOOL | ||||||||
| 4801 PACIFIC COAST HWY | TORRANCE | CA | 90505 | NONE | PC | TO SUPPORT THE CTE (CAREER TECHNICAL EDUCATION) PATHWAY PROGRAM | $5,000 | |
| ST ANTHONY GREEK ORTHODOX CHURCH | ||||||||
| 778 SOUTH ROSEMEAD BLVD | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ST BEDE THE VENERABLE CATHOLIC SCHOOL | ||||||||
| 4524 CROWN AVENUE | LA CANADA FLT | CA | 91011 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | CHILDREN CANCER RESEARCH/ HEALTHCARE | $1,000 | |
| STPHILIP THE APOSTLE SCHOOL | ||||||||
| 1363 CORDOVA STREET | PASADENA | CA | 91106 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| STRENGTH OF SHADOW DOG RESCUE INC | ||||||||
| PO BOX 97 | BODFISH | CA | 93205 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE BLOEDEL RESERVE | ||||||||
| 7571 NE DOLPHIN DR | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | NATURE & WELL-BEING PROGRAMS | $2,000 | |
| THE CATALINA ISLAND CONSERVANCY | ||||||||
| 320 GOLDEN SHORE AVE SUITE 220 | LONG BEACH | CA | 90802 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| THE HARMONY PROJECT | ||||||||
| 325 N LARCHMONT BLVD | LOS ANGELES | CA | 90004 | NONE | PC | GENERAL OPERATING SUPPORT | $9,500 | |
| THE LITERACY PROJECT | ||||||||
| 525 SUPERIOR AVENUE | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE MUSEUM OF FLIGHT | ||||||||
| 9404 E MARGINAL WAY SOUTH | SEATTLE | WA | 98108 | NONE | PC | THE MUSEUM OF FLIGHT DIGITAL COLLECTIONS STRATEGIC PLANNING | $25,000 | |
| THE OLYMPIC CLUB FOUNDATION | ||||||||
| 524 POST STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE OPEN DOOR NETWORK (FKA ALLIANCE AGAINST FAMILY VIOLENCE AND SEXUAL ASS | ||||||||
| 1600 E TRUXTUN AVENUE | BAKERSFIELD | CA | 93305 | NONE | PC | VICTIM-SUPPORT SERVICES - CHILD CARE SUPPORT | $10,000 | |
| THE RIGHTWAY FOUNDATION | ||||||||
| 3650 W MARTIN LUTHER KING JR BLVD | LOS ANGELES | CA | 90008 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE SALVATION ARMY | ||||||||
| 180 E OCEAN BLVD SUITE 500 | LONG BEACH | CA | 90802 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE SAN DIEGO FOUNDATION | ||||||||
| 2508 HISTORIC DECATUR RD | SAN DIEGO | CA | 92106 | NONE | PC | TO SUPPORT THE BLINKENBERG SCHOLARSHIP FUND | $25,000 | |
| THE SEATTLE PUBLIC LIBRARY FOUNDATION | ||||||||
| 1000 4TH AVE | SEATTLE | WA | 98164 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE SEATTLE PUBLIC LIBRARY FOUNDATION | ||||||||
| 1000 4TH AVE | SEATTLE | WA | 98164 | NONE | PC | 2022 STATE OF THE LIBRARY EVENT | $10,000 | |
| THE SEATTLE PUBLIC LIBRARY FOUNDATION | ||||||||
| 1000 4TH AVE | SEATTLE | WA | 98164 | NONE | PC | PROGRAMMING FOR CHILDREN AND TEENS | $2,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1000 | LOS ANGELES | CA | 90024 | NONE | PC | MATTEL CHILDREN'S HOSPITAL YOUTH AMBASSADOR PROGRAM | $2,500 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1000 | LOS ANGELES | CA | 90024 | NONE | PC | RIORDAN SCHOLARS PROGRAM | $1,000 | |
| THE WEBB SCHOOLS | ||||||||
| 1175 W BASELINE RD | CLAREMONT | CA | 91711 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THRIVE SCHOLARS (SCS NOONAN SCHOLARS) | ||||||||
| 606 S OLIVE STREET SUITE 2150 | LOS ANGELES | CA | 90014 | NONE | PC | THRIVE SCHOLARS LOS ANGELES PROGRAM | $100,000 | |
| TIETON ARTS & HUMANITIES | ||||||||
| PO BOX 171 | TIETON | WA | 98947 | NONE | PC | CREARTE | $5,000 | |
| UNCONDITIONAL INC | ||||||||
| PO BOX 483 | LAGUNA BEACH | CA | 92652 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| UNION STATION HOMELESS SERVICES | ||||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PC | SOURCES CAREER DEVELOPMENT PROGRAM | $40,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATION | ||||||||
| MAIL STOP 0007 | RENO | NV | 89557 | NONE | PC | COLLEGE OF BUSINESS - $1,874 SILVER & BLUE SOCIETY; $626 BIZFIT | $2,500 | |
| UNIVERSITY OF NEVADA RENO FOUNDATION | ||||||||
| MAIL STOP 0007 | RENO | NV | 89557 | NONE | PC | COLLEGE OF BUSINESS ANNUAL FUND | $2,500 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL SUPPORT - MARSHALL SCHOOL OF BUSINESS | $25,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL CAMPUS BOX | SEATTLE | WA | 98195 | NONE | PC | ASUW SHELL HOUSE | $10,000 | 351210 |
| VALLEY SCHOOLS | ||||||||
| 48 MANOR ST | BAKERSFIELD | CA | 93308 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| VERO BEACH MUSEUM OF ART INC | ||||||||
| 3001 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| VILLA ESPERANZA SERVICES | ||||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | PC | IN SUPPORT OF THE TOURNAMENT OF HOPE | $2,500 | |
| VISTA CENTER FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 2500 EL CAMINO REAL SUITE 100 | PALO ALTO | CA | 94306 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| VOX FEMINA LOS ANGELES | ||||||||
| 3341 CAROLINE AVE | CULVER CITY | CA | 90232 | NONE | PC | FOR SUPPORT OF THE FREE MUSIC PROGRAMMING OFFERED TO UNDER-RESOURCED STUDENTS. | $2,500 | |
| WALNUT CREEK LIBRARY FOUNDATION | ||||||||
| PO BOX 4979 | WALNUT CREEK | CA | 94596 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WASHOE LEGAL SERVICES | ||||||||
| 299 S ARLINGTON AVE | RENO | NV | 89501 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| WE ARE BRAVE TOGETHER | ||||||||
| 6040 GROVEOAK PLACE | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | RETREAT AND SCHOLARSHIPS | $5,000 | |
| WESTERN CENTER ON LAW & POVERTY | ||||||||
| 3701 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| WESTERN CENTER ON LAW & POVERTY | ||||||||
| 3701 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING SUPPORT | $13,800 | |
| WITHINREACH | ||||||||
| 155 NE 100TH | SEATTLE | WA | 98125 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| WOMEN AND CHILDREN'S CENTER OF THE SIERRA | ||||||||
| 3905 NEIL RD 2 | RENO | NV | 89502 | NONE | PC | EDUCATION - CLASSES OFFERED INCLUDE: ENGLISH AS A SECOND LANGUAGE (ESL), HIGH SCHOOL EQUIVALENCY TEST PREPARATION, COMPUTER LITERACY, KEYBOARDING, MICROSOFT OFFICE | $1,000 | |
| WOODBURY UNIVERSITY SCHOOL OF BUSINESS | ||||||||
| 7500 N GLENOAKS BLVD | BURBANK | CA | 91504 | NONE | PC | STUDENT SCHOLARSHIPS IN SCHOOL OF BUSINESS | $2,500 | |
| WOODCRAFT RANGERS | ||||||||
| 340 E 2ND STREET SUITE 200 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| WORLD AFFAIRS COUNCIL OF ORANGE COUNTY | ||||||||
| 2102 BUSINESS CENTER DR 151 | IRVINE | CA | 92612 | NONE | PC | EDUCATION FUND | $1,000 | |
| YMCA OF ORANGE COUNTY | ||||||||
| 13821 NEWPORT AVENUE | TUSTIN | CA | 92780 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YMCA-TORRANCESOUTH BAY | ||||||||
| 2900 WEST SEPULVEDA BLVD | TORRANCE | CA | 90505 | NONE | PC | FOR SENIOR PROGRAMS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,786,233 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOUNT SAINT MARY'S UNIVERSITY | |||||||
| 12001 CHALON ROAD | LOS ANGELES | CA | 90049 | NONE | PC | UNDERGRADUATE SCHOLARSHIP SUPPORT - MULTIYEAR GRANT (100K/2022 & 2023) | $50,000 |
| HIGHER GROUND INC | |||||||
| PO BOX 6791 | KETCHUM | ID | 83340 | NONE | PC | VETERANS PROGRAM SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353,569 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,017,402 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 01 | $14,694 |
| OTHER INCOME | 01 | $2,324 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,387,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,387,989 | 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 |
|---|---|---|---|
| ACCOUNTING FEES | $11,800 | $2,950 | $8,850 |
| TAX PREPARATION FEES | $10,400 | $2,600 | $7,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2360 UNITS VANGUARD EMERGING MARKET EQUITY ETF | $91,993 | $91,993 |
| 825 UNITS MIDCAP SPDR TR UNIT SER 1 | $365,302 | $365,302 |
| 1215 UNITS 3M CO | $145,703 | $145,703 |
| 1215 UNITS AMERICAN EXPRESS CO COM | $179,516 | $179,516 |
| 1215 UNITS APPLE COMPUTER INC COM | $157,865 | $157,865 |
| 1215 UNITS BOEING CO COM | $231,445 | $231,445 |
| 1215 UNITS CATERPILLAR INC DEL COM | $291,065 | $291,065 |
| 1215 UNITS CHEVRON CORP COM | $218,080 | $218,080 |
| 1215 UNITS CISCO SYS INC COM | $57,883 | $57,883 |
| 1215 UNITS COCA COLA CO COM | $77,286 | $77,286 |
| 1215 UNITS DISNEY WALT CO COM DISNEY | $105,559 | $105,559 |
| 1215 UNITS DOW INC COM | $61,224 | $61,224 |
| 1215 UNITS GOLDMAN SACHS GROUP INC COM | $417,207 | $417,207 |
| 1215 UNITS HOME DEPOT INC COM | $383,770 | $383,770 |
| 1215 UNITS HONEYWELL INTL INC | $260,375 | $260,375 |
| 1215 UNITS INTEL CORP COM | $32,112 | $32,112 |
| 1215 UNITS INTERNATIONAL BUSINESS MACHS COM | $171,181 | $171,181 |
| 1215 UNITS J P MORGAN CHASE & CO COM | $162,932 | $162,932 |
| 1215 UNITS JOHNSON & JOHNSON COM | $214,630 | $214,630 |
| 1215 UNITS MCDONALDS CORP COM | $320,189 | $320,189 |
| 1215 UNITS MERCK & CO INC COM | $134,804 | $134,804 |
| 1215 UNITS MICROSOFT CORP COM | $291,381 | $291,381 |
| 1215 UNITS NIKE INC CL B | $142,167 | $142,167 |
| 1215 UNITS PROCTER & GAMBLE CO COM | $184,145 | $184,145 |
| 1215 UNITS SALESFORCE COM INC | $161,097 | $161,097 |
| 1215 UNITS TRAVELERS COMPANIES, INC COM | $227,800 | $227,800 |
| 1215 UNITS UNITEDHEALTH GROUP INC COM | $644,169 | $644,169 |
| 1215 UNITS VERIZON COMMUNICATIONS COM | $47,871 | $47,871 |
| 1215 UNITS VISA INC COM CL A | $252,428 | $252,428 |
| 1215 UNITS WAL MART STORES INC COM | $172,275 | $172,275 |
| 1215 UNITS WALGREEN CO COM | $45,392 | $45,392 |
| 386 UNITS TEVA PHARMACEUTICAL INDS LTD ADR | $3,520 | $3,520 |
| 318 UNITS VODAFONE GROUP PLC NEW SPONSORED ADR | $3,218 | $3,218 |
| 175 UNITS BAIDU INC SPON ADR REP A | $20,017 | $20,017 |
| 726 UNITS ACTIVISION BLIZZARD INC COM | $55,575 | $55,575 |
| 326 UNITS ADOBE SYS INC COM | $109,709 | $109,709 |
| 3260 UNITS ALPHABET INC CL A | $287,630 | $287,630 |
| 3240 UNITS ALPHABET INC CL C | $287,485 | $287,485 |
| 5760 UNITS AMAZON COM INC COM | $483,840 | $483,840 |
| 594 UNITS AMGEN INC COM | $156,008 | $156,008 |
| 16614 UNITS APPLE COMPUTER INC COM | $2,158,657 | $2,158,657 |
| 914 UNITS AT&T INC COM | $16,827 | $16,827 |
| 321 UNITS AUTOMATIC DATA PROCESSING INCOME | $76,674 | $76,674 |
| 154 UNITS BIOGEN IDEC INC | $42,646 | $42,646 |
| 31 UNITS BOOKING HOLDINGS INC | $62,474 | $62,474 |
| 583 UNITS BRISTOL MYERS SQUIBB CO COM | $41,947 | $41,947 |
| 130 UNITS CHECK POINT SOFTWARE TECH LT ORD | $16,401 | $16,401 |
| 78 UNITS CIGNA CORP NEW COM | $25,845 | $25,845 |
| 3516 UNITS CISCO SYS INC COM | $167,502 | $167,502 |
| 386 UNITS COGNIZANT TECHNOLOGY SOLUTIONS CORP | $22,075 | $22,075 |
| 2679 UNITS COMCAST CORP | $93,685 | $93,685 |
| 278 UNITS COSTCO WHSL CORP NEW COM | $126,907 | $126,907 |
| 390 UNITS DISNEY WALT CO COM DISNEY | $33,883 | $33,883 |
| 812 UNITS EBAY INC COM | $33,674 | $33,674 |
| 71 UNITS EXPEDIA INC DEL COM NEW | $6,220 | $6,220 |
| 400 UNITS FOX CORP CL A COM | $12,148 | $12,148 |
| 977 UNITS GILEAD SCIENCES INC COM | $83,875 | $83,875 |
| 79 UNITS ILLUMINA INC COM | $15,974 | $15,974 |
| 3396 UNITS INTEL CORP COM | $89,756 | $89,756 |
| 195 UNITS INTUIT COM | $75,898 | $75,898 |
| 201 UNITS INTUITIVE SURGICAL INC | $53,335 | $53,335 |
| 11139 UNITS INVESCO QQQ TR UNIT SER 1 | $2,966,093 | $2,966,093 |
| 5374 UNITS MICROSOFT CORP COM | $1,288,793 | $1,288,793 |
| 252 UNITS NETFLIX INC COM | $74,310 | $74,310 |
| 483 UNITS NORTONLIFELOCK INC COM | $10,351 | $10,351 |
| 88 UNITS O REILLY AUTOMOTIVE INC NEW COM | $74,275 | $74,275 |
| 3303 UNITS ORACLE CORP COM | $269,987 | $269,987 |
| 232 UNITS PACCAR INC COM | $22,961 | $22,961 |
| 238 UNITS PAYCHEX INC COM | $27,503 | $27,503 |
| 850 UNITS PAYPAL HLDGS INC COM | $60,537 | $60,537 |
| 1076 UNITS QUALCOMM INC COM | $118,295 | $118,295 |
| 302 UNITS ROSS STORES INC COM | $35,053 | $35,053 |
| 961 UNITS STARBUCKS CORP COM | $95,331 | $95,331 |
| 146 UNITS VERIZON COMMUNICATIONS COM | $5,752 | $5,752 |
| 128 UNITS VERTEX PHARMACEUTICALS INC COM | $36,964 | $36,964 |
| 389 UNITS FASTENAL CO COM | $18,408 | $18,408 |
| 250 UNITS MATTEL INC COM | $4,460 | $4,460 |
| 299 UNITS NEWS CORP NEW CL A | $5,442 | $5,442 |
| 255 UNITS SEAGATE TECHNOLOGY PLC SHS | $13,416 | $13,416 |
| 45 UNITS STERICYCLE INC COM | $2,245 | $2,245 |
| 87.50 UNITS TRIPADVISOR INC COM | $1,573 | $1,573 |
| 242 UNITS VIATRIS INC COM | $2,693 | $2,693 |
| 87 UNITS WYNN RESORTS LTD COM | $7,175 | $7,175 |
| 940 UNITS ALTABA INC | $3,553 | $3,553 |
| 50 UNITS FIRST SOLAR INC COM | $7,490 | $7,490 |
| 1215 UNITS AMGEN INC COM | $319,108 | $319,108 |
| 10000 UNITS REGIONS FINANCIAL CORP NEW DEP SH PFD SER E | $174,400 | $174,400 |
| 415747 UNITS FUNDVANTAGE TR AMBRUS INSTL | $4,082,632 | $4,082,632 |
| 221 UNITS WARNER BROS DISCOVERY INC | $2,095 | $2,095 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV LP | FMV | $26,006 | $26,006 |
| HERSHISER INCOME FUND V LP | FMV | $290,067 | $290,067 |
| GREATPOINT VENTURES INNOVATION FD II, LP | FMV | $1,033,424 | $1,033,424 |
| MULTIVERSE INVESTMENT FUND I, LP | FMV | $1,110,085 | $110,085 |
| WHITTIER INTERNATIONAL FUND A, L P | FMV | $2,094,078 | $2,094,078 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $41,869,421 | $41,869,421 |
| WHITTIER SMALL CAP FUND, LP | FMV | $7,406,151 | $7,406,151 |
| ENIAC SELECT I, LP | FMV | $282,187 | $282,187 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,918 | LegalFeesAmt |
| Net Investment Income | $1,979 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,939 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $20,141 | BOYBookValueAmt |
| EOY Book Value | $27,309 | EOYBookValueAmt |
| EOYFMV | $27,309 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $23,292,450 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| MISCELLANEOUS | $7,920 | $0 | $7,920 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - WHITTIER CORE FIXED INCOME FUND LLC | $0 | $51,775 | $0 |
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II, LP | $0 | -$13,069 | $0 |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP | $0 | -$1,016 | $0 |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP | $0 | $13,204 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A | $0 | $36,490 | $0 |
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I, LP | $0 | -$10,029 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND, LP | $0 | -$850 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER CORPORATE AMERICA FUND, LP | $0 | $217,363 | $0 |
| INCOME FROM PARTNERSHIP - ENIAC SELECT I, LP | $0 | -$12,043 | $0 |
| PARTNERSHIP INCOME | $14,694 | $14,694 | |
| OTHER INCOME | $2,324 | $2,324 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX BENEFITS | Desc |
| Amt | $323,765 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $896,281 | BOYBookValueAmt |
| EOY Book Value | $572,516 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $173,050 | $173,050 | $0 |
| PHILANTHROPIC SVCS FEES | $519,150 | $0 | $519,150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $62,362 | $0 | $0 |
| FOREIGN TAX PAID | $49 | $49 | $0 |
| FILING FEES | $20 | $0 | $0 |