L L W W FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- L L W W FOUNDATION (EIN 95-3464689)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105327
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:31:08-06:00 | 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 | 953464689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLWW | 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 | LINDA BLINKENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | BLINKENBERG | 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 | 2023-11-13 | 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 | $27,329,811 | 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 | $340,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $340,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $444,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,184,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $337,574 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,629 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $785,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $720,705 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $218,084 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $163,563 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $194 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,522 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $264,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $732,621 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $894,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $997,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,069,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$212,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $662,640 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $502,795 | CashBOYAmt |
| Cash EOY | $272,325 | CashEOYAmt |
| Cash EOYFMV | $272,325 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $687,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $878,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $878,812 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,992 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,535 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,535 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $20,108,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,511,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,511,537 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,567,250 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,140,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,140,003 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,157,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,498,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,498,280 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,319 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,319 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,048,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,329,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,329,811 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,478 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,163 | AccountsPayableEOYAmt |
| Grants Payable BOY | $588,803 | GrantsPayableBOYAmt |
| Grants Payable EOY | $442,925 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $310,102 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $207,846 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $920,383 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $667,934 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,128,343 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,661,877 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,128,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,661,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,048,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,329,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,128,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$212,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $102,256 | OtherIncreasesAmt |
| Subtotal | $34,018,421 | SubtotalAmt |
| Other Decreases | $7,356,544 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,661,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | $1,184,054 | $739,356 | $444,698 | $444,698 | |
| WHITTIER VALUE FUND A, LP | 2022-12-31 | 2022-12-31 | $109,953 | $109,953 | P | ||
| WHITTIER INTERNATIONAL FUND A LP | 2022-12-31 | 2022-12-31 | $81,485 | -$81,485 | -$81,485 | P | |
| SMALL CAP FUND | 2022-12-31 | 2022-12-31 | $135,592 | -$135,592 | -$135,592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $337,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,594 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,094 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,883 | OverpaymentAmt |
| Applied To ES Tax | $18,883 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA-LEE W WOODS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA J BLINKENBERG | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| GREG E CUSTER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| SANDIP BHAGAT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/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 STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $218,084 | 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 | $18,366,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $572,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,509,602 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,448,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,448,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,021,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,401,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,401,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,211 | TotalTaxAmt |
| Distributable Before Adj | $1,391,865 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,391,865 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,391,865 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,069,635 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,069,635 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,391,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $12,315 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $12,315 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,069,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,069,635 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,315 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,315 | 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 | $309,915 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | JOAN DIDION: WHAT SHE MEANS EXHIBITION | $10,000 | |
| CENTER FOR CURATORIAL STUDIES BARD COLLEGE | ||||||||
| CAMPUS ROAD PO BOX 5000 | ANNADALEON HUDSON | NY | 12054 | NONE | PC | CCS ENDOWMENT FUND | $100,000 | |
| DIA CENTER FOR THE ARTS | ||||||||
| 3 BEEKMAN ST | BEACON | NY | 12508 | NONE | PC | TO SUPPORT LARRY BELL EXHIBITION | $25,000 | |
| DIA CENTER FOR THE ARTS | ||||||||
| 3 BEEKMAN ST | BEACON | NY | 12508 | NONE | PC | DIA PROGRAMS | $5,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL DRIVE | SANTA BARBARA | CA | 93117 | NONE | PC | UKRAINE RELIEF FUND | $5,000 | |
| FOUNDATION FOR CONTEMPORARY ARTS INC | ||||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | 2022-2023 PROGRAMS | $15,000 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| COLD SPRING RD | MONTECITO | CA | 93108 | NONE | PC | LOTUSLAND PROGRAM SUPPORT | $3,000 | |
| INNER CITY EDUCATION FOUNDATION | ||||||||
| 3855 W SLAUSON AVE | LOS ANGELES | CA | 90043 | NONE | PC | ICEFS SOLAR PROJECT AT VIEW PARK HIGH SCHOOL | $125,000 | |
| JUNIOR LEAGUE OF LOS ANGELES | ||||||||
| 630 N LARCHMONT BLVD | LOS ANGELES | CA | 90004 | NONE | PC | TO SUPPORT ADVANCING WOMEN'S LEADERSHIP PROGRAM | $500 | |
| KAVLI INSTITUTE FOR THEORETICAL PHYSICS UC SANTA BARBARA FOUNDATION | ||||||||
| KOHN HALL UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | NONE | PC | KITP POSTDOCTORAL SCHOLARS PROGRAM | $50,000 | AT SANTA BARABRA |
| LABELLE FOUNDATION | ||||||||
| PO BOX 36471 | LOS ANGELES | CA | 90036 | NONE | PC | IN MEMORY OF DEBBIE SOLANI BABCOCK | $500 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | YOUTH & COMMUNITY OUTREACH PROGRAM ENDOWMENT (NOW CALLED THE COMMUNITY ACCESS FUND) | $50,000 | |
| LOS ANGELES OPERA COMPANY | ||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | PRODUCING PARTNERS - SUPPORT FOR LA OPERA PRODUCTIONS | $50,000 | |
| MUSIC ASSOCIATES OF ASPEN INC DBA ASPEN MUSIC FESTIVAL AND SCHOOL | ||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | PC | SCHOLARSHIPS FOR TALENTED MUSIC STUDENTS FROM CALIFORNIA | $30,000 | |
| PERFORMING ARTS CENTER OF LOS ANGELES COUNTYTHE MUSIC CENTER | ||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | EDUCATION PROGRAMS | $5,000 | |
| PORTAL SCHOOLS | ||||||||
| 12045 WATERFRONT DR | LOS ANGELES | CA | 900942999 | NONE | PC | CONDITIONAL PORTAL SCHOOLS LAUNCH SUPPORT | $250,000 | |
| PS1 CONTEMPORARY ART CENTER INC | ||||||||
| 22-25 JACKSON AVE AT 46 AVE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC | ||||||||
| 7250 BANDINI BLVD SUITE 209 | LOS ANGELES | CA | 90040 | NONE | PC | MOTIVATIONAL READING PROGRAM | $25,000 | |
| SANTA BARBARA FOUNDATION | ||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | IN SUPPORT OF BIRNAM WOOD HELPING HANDS FUND | $500 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | BUTTERFLIES ALIVE! PROGRAM | $25,000 | |
| SMITHSONIAN INSTITUTION ARCHIVES OF AMERICAN ART | ||||||||
| PO BOX 37012 MRC 035 | WASHINGTON | DC | 20013 | NONE | PC | ARCHIVES OF AMERICAN ART PROGRAMS | $5,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| PO BOX 9 | LORETTO | PA | 15940 | NONE | PC | BRETT BUILDING | $40,000 | |
| THE COLLEAGUES | ||||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | IN MEMORY OF JACKIE LEISURE | $5,000 | |
| THE INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10708 | NONE | PC | $10K ANNUAL FUND, $5K JO CAROLE LAUDER PUBLICATIONS ENDOWMENT FUND, $5K LEWIS B. CULLMAN EDUCATION FUND | $20,000 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | THE MODERN FUND AND THE ANNUAL EDUCATION FUND | $30,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND SUPPORT SERVICES | $5,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PC | CLINICAL SERVICES SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $894,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INNER CITY EDUCATION FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3855 W SLAUSON AVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ICEF'S SOLAR PROJECT AT VIEW PARK HIGH SCHOOL | GrantOrContributionPurposeTxt |
| Amt | $125,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $125,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $444,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $785,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $785,200 | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION FEES | $4,600 | $1,150 | $0 | $3,450 |
| ACCOUNTING FEES | $8,800 | $2,200 | $0 | $6,600 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 625 UNITS DIVERSIFIED HEALTHCARE TR 5.625% SR NT 42 | $6,750 | $6,750 |
| 1,250 UNITS US BANCORP DEL DEP PERP PFD K | $27,888 | $27,888 |
| 3,750 UNITS KEYCORP DEP SHS PFD F | $77,925 | $77,925 |
| 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK | $104,700 | $104,700 |
| 5,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 | $125,850 | $125,850 |
| 5,000 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE | $123,800 | $123,800 |
| 15,000 UNITS JPMORGAN CHASE & CO 5.75% SHS PFD DD | $350,850 | $350,850 |
| 15,200 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I | $322,240 | $322,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,346 UNITS ISHARES RUSSELL 2000 INDEX | $234,689 | $234,689 |
| 2,225 UNITS ISHARES S&P 500 INDEX | $854,867 | $854,867 |
| 48 UNITS VIATRIS INC COM | $534 | $534 |
| 39 UNITS ORGANON & CO COMMON STOCK | $1,089 | $1,089 |
| 78 UNITS KYNDRYL HLDGS INC COMMON STOCK | $867 | $867 |
| 128 UNITS CORTEVA INC | $7,524 | $7,524 |
| 128 UNITS DOW INC | $6,450 | $6,450 |
| 128 UNITS DUPONT DE NEMOURS INC | $8,785 | $8,785 |
| 195 UNITS OTIS WORLDWIDE CORP COM | $15,270 | $15,270 |
| 390 UNITS INTEL CORP | $10,308 | $10,308 |
| 390 UNITS VERIZON COMMUNICATIONS | $15,366 | $15,366 |
| 390 UNITS WALGREEN CO | $14,570 | $14,570 |
| 390 UNITS CARRIER GLOBAL CORPORATION COM | $16,088 | $16,088 |
| 390 UNITS PFIZER INC | $19,984 | $19,984 |
| 390 UNITS COCA COLA CO | $24,808 | $24,808 |
| 390 UNITS EXXON MOBIL CORP | $43,017 | $43,017 |
| 390 UNITS CISCO SYS INC | $18,580 | $18,580 |
| 390 UNITS MERCK & CO INC | $43,271 | $43,271 |
| 390 UNITS RAYTHEON TECHNOLOGIES CORP | $39,359 | $39,359 |
| 390 UNITS CHEVRON CORP | $70,001 | $70,001 |
| 390 UNITS INTERNATIONAL BUSINESS MACHS | $54,947 | $54,947 |
| 390 UNITS WAL MART STORES INC | $55,298 | $55,298 |
| 390 UNITS DISNEY WALT CO COM DISNEY | $33,883 | $33,883 |
| 390 UNITS TRAVELERS COMPANIES, INC | $73,121 | $73,121 |
| 390 UNITS J P MORGAN CHASE & CO | $52,299 | $52,299 |
| 390 UNITS PROCTER & GAMBLE CO | $59,108 | $59,108 |
| 390 UNITS AMERICAN EXPRESS CO | $57,623 | $57,623 |
| 390 UNITS NIKE INC CL B | $45,634 | $45,634 |
| 390 UNITS JOHNSON & JOHNSON | $68,894 | $68,894 |
| 390 UNITS 3M CO | $46,769 | $46,769 |
| 390 UNITS BOEING CO | $74,291 | $74,291 |
| 390 UNITS CATERPILLAR INC DEL | $93,428 | $93,428 |
| 390 UNITS VISA INC COM CL A | $81,026 | $81,026 |
| 390 UNITS MCDONALDS CORP | $102,777 | $102,777 |
| 390 UNITS MICROSOFT CORP | $93,530 | $93,530 |
| 390 UNITS GOLDMAN SACHS GROUP INC | $133,918 | $133,918 |
| 390 UNITS HOME DEPOT INC | $123,185 | $123,185 |
| 390 UNITS UNITEDHEALTH GROUP INC | $206,770 | $206,770 |
| 1560 UNITS APPLE COMPUTER INC | $202,691 | $202,691 |
| 475 UNITS AMERICAN ELEC PWR INC COM | $45,101 | $45,101 |
| 280 APPLIED MATLS INC COM | $27,266 | $27,266 |
| 1,023 UNITS VERIZON COMMUNICATIONS COM | $40,306 | $40,306 |
| 664 UNITS AMPHENOL CORP NEW CL A | $50,557 | $50,557 |
| 3,775 UNITS KINDER MORGAN INC DEL COM | $68,252 | $68,252 |
| 292 UNITS SALESFORCE COM INC COM | $38,716 | $38,716 |
| 366 UNITS LAUDER ESTEE COS INC CL A | $90,808 | $90,808 |
| 437 UNITS 3M CO | $52,405 | $52,405 |
| 1,191 UNITS MONDELEZ INTL INC CL A | $79,380 | $79,380 |
| 715 UNITS SPDR SERIES TRUST S&P BIOTECH | $59,345 | $59,345 |
| 492 UNITS PROCTER & GAMBLE CO COM | $74,568 | $74,568 |
| 384 UNITS CME GROUP INC COM | $64,573 | $64,573 |
| 99 UNITS BLACKROCK INC CL A | $70,154 | $70,154 |
| 1,099 UNITS RAYTHEON TECHNOLOGIES CORP | $110,911 | $110,911 |
| 1,657 UNITS EOG RES INC COM | $214,615 | $214,615 |
| 1,048 UNITS PHILIP MORRIS INTL INC COM | $106,068 | $106,068 |
| 983 UNITS CVS CORP COM | $91,606 | $91,606 |
| 585 UNITS TEXAS INSTRS INC COM | $96,654 | $96,654 |
| 176 UNITS INTUIT COM | $68,503 | $68,503 |
| 4,704 UNITS AES CORP COM | $135,287 | $135,287 |
| 163 UNITS O REILLY AUTOMOTIVE INC NEW COM | $137,577 | $137,577 |
| 2,034 UNITS PFIZER INC COM | $104,222 | $104,222 |
| 602 KEYSIGHT TECHNOLOGIES INC COM | $102,984 | $102,984 |
| 2,493 UNITS COMCAST CORP | $87,180 | $87,180 |
| 1,738 UNITS FORTIVE CORP COM | $111,667 | $111,667 |
| 766 UNITS PEPSICO INC COM | $138,386 | $138,386 |
| 649 FIRST REP BK SAN FRANCISCO C COM | $79,107 | $79,107 |
| 483 UNITS IQVIA HLDGS INC COM | $98,962 | $98,962 |
| 290 UNITS S&P GLOBAL INC. | $97,133 | $97,133 |
| 213 UNITS SERVICENOW INC COM | $82,702 | $82,702 |
| 1217 UNITS CHEVRON CORP COM | $218,439 | $218,439 |
| 2,500 UNITS TRUIST FINL CORP COM | $107,575 | $107,575 |
| 1,957 UNITS VALERO ENERGY CORP NEW COM | $248,265 | $248,265 |
| 2,447 UNITS CITIGROUP INC COM NEW | $110,678 | $110,678 |
| 264 UNITS COSTCO WHSL CORP NEW COM | $120,516 | $120,516 |
| 195 UNITS ASML HOLDING N V N Y REGISTRY SHS | $106,548 | $106,548 |
| 957 UNITS AIRBNB INC COM CL A | $81,824 | $81,824 |
| 2,090 UNITS MERCK & CO INC COM | $231,886 | $231,886 |
| 494 UNITS UNITED RENTALS INC COM | $175,577 | $175,577 |
| 953 UNITS MARSH & MCLENNAN COS INC COM | $157,702 | $157,702 |
| 440 UNITS GOLDMAN SACHS GROUP INC COM | $151,087 | $151,087 |
| 308 UNITS ADOBE SYS INC COM | $103,651 | $103,651 |
| 1,064 UNITS JOHNSON & JOHNSON COM | $187,956 | $187,956 |
| 566 UNITS DANAHER CORP DEL COM | $150,228 | $150,228 |
| 1563 UNITS BLACKSTONE INC COM | $115,959 | $115,959 |
| 406 UNITS UNITEDHEALTH GROUP INC COM | $215,253 | $215,253 |
| 444 UNITS ELEVANCE HEALTH | $227,759 | $227,759 |
| 725 UNITS AMERICAN TOWER CORP NEW COM | $153,599 | $153,599 |
| 1,231 UNITS EATON CORP PLC SHS | $193,205 | $193,205 |
| 1,397 UNITS DISNEY WALT CO COM DISNEY | $121,371 | $121,371 |
| 1589 UNITS ABBOTT LABS COM | $174,456 | $174,456 |
| 541 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $144,360 | $144,360 |
| 653 UNITS LINDE PLC SHS | $212,996 | $212,996 |
| 657 UNITS SHERWIN WILLIAMS CO COM | $155,926 | $155,926 |
| 357 UNITS BROADCOM INC | $199,609 | $199,609 |
| 1,188 UNITS HONEYWELL INTL INC COM | $254,588 | $254,588 |
| 3,381 UNITS TJX COS INC NEW COM | $269,128 | $269,128 |
| 877 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $270,905 | $270,905 |
| 437 UNITS THERMO FISHER SCIENTIFIC INC COM | $240,652 | $240,652 |
| 996 UNITS META PLATFORMS INC CL A | $119,859 | $119,859 |
| 2,022 UNITS NIKE INC CL B | $236,594 | $236,594 |
| 1,133 UNITS NORFOLK SOUTHERN CORP COM | $279,194 | $279,194 |
| 2,366 UNITS J P MORGAN CHASE & CO COM | $317,281 | $317,281 |
| 2288 UNITS VISA INC COM CL A | $475,355 | $475,355 |
| 2064 UNITS NVIDIA CORP COM | $301,633 | $301,633 |
| 4,820 UNITS AMAZON COM INC COM | $404,880 | $404,880 |
| 6,740 UNITS ALPHABET INC CL C | $598,040 | $598,040 |
| 3,390 UNITS MICROSOFT CORP COM | $812,990 | $812,990 |
| 6,671 UNITS APPLE COMPUTER INC COM | $866,763 | $866,763 |
| 429 UNITS TESLA MTRS INC | $52,844 | $52,844 |
| 139 UNITS CHIPOTLE MEXICAN GRILL INC | $192,861 | $192,861 |
| 349 UNITS BLOCK INC | $21,931 | $21,931 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $1,743,139 | $1,743,139 |
| WHITTIER VALUE FUND A, LP | FMV | $2,753,996 | $2,753,996 |
| WHITTIER SMALL CAP FUND, LP | FMV | $5,001,145 | $5,001,145 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $7,600 | BOYBookValueAmt |
| EOY Book Value | $11,319 | EOYBookValueAmt |
| EOYFMV | $11,319 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $7,356,544 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $725 | $0 | $0 | $725 |
| MISCELLANEOUS | $797 | $0 | $0 | $797 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WHITTIER VALUE FUND A, LP | $0 | $17,457 |
| WHITTIER INTERNATIONAL FUND A LP | $0 | $25,746 |
| SMALL CAP FUND | $0 | -$574 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX BENEFIT | Desc |
| Amt | $102,256 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $310,102 | BOYBookValueAmt |
| EOY Book Value | $207,846 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $54,521 | $54,521 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $163,563 | $0 | $0 | $163,563 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $194 | $194 | $0 | $0 |
| FEDERAL EXCISE TAX | $31,457 | $0 | $0 | $0 |
| FILING FEES | $100 | $0 | $0 | $0 |