2023-11-14T16:31:08-06:00 2022-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2022-01-01 953464689 LLWW FOUNDATION LLWW 6264415188 625 FAIR OAKS AVENUE 360 SOUTH PASADENA CA 91030 LINDA BLINKENBERG VICE PRESIDENT 6264415188 2023-11-14 1 LINDA BLINKENBERG 999009999 0 LIZBETH G NEVAREZ P01399868 3108731600 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 27329811 X X 340502 340502 444698 1184054 337574 0 42629 785200 720705 0 0 0 0 0 13400 3350 0 10050 218084 54521 0 163563 31751 194 0 0 1522 0 0 1522 264757 58065 0 175135 732621 894500 997378 58065 0 1069635 -212178 662640 0 502795 272325 272325 687551 878812 878812 17992 17535 17535 20108001 15511537 15511537 1567250 1140003 1140003 12157537 9498280 9498280 7600 11319 11319 35048726 27329811 27329811 21478 17163 588803 442925 310102 207846 920383 667934 X 34128343 26661877 34128343 26661877 35048726 27329811 34128343 -212178 102256 34018421 7356544 26661877 SALE OF PUBLICLY TRADED SECURITIES 2022-12-31 2022-12-31 1184054 739356 444698 444698 WHITTIER VALUE FUND A, LP P 2022-12-31 2022-12-31 109953 109953 WHITTIER INTERNATIONAL FUND A LP P 2022-12-31 2022-12-31 81485 -81485 -81485 SMALL CAP FUND P 2022-12-31 2022-12-31 135592 -135592 -135592 337574 9211 0 9211 0 9211 26594 0 1500 0 28094 X 0 18883 18883 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE 360 SOUTH PASADENA CA 91030 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SVCS & INVESTMENT MGMT 218084 0 0 18366103 572530 9509602 28448235 0 0 28448235 426724 28021511 1401076 1401076 9211 9211 1391865 0 1391865 0 1391865 1069635 0 1069635 1391865 0 0 12315 12315 1069635 0 0 0 1069635 0 12315 12315 0 0 0 0 0 309915 0 0 0 X ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC 10899 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC JOAN DIDION: WHAT SHE MEANS EXHIBITION 10000 CENTER FOR CURATORIAL STUDIES BARD COLLEGE CAMPUS ROAD PO BOX 5000 ANNADALEON HUDSON NY 12054 NONE PC CCS ENDOWMENT FUND 100000 DIA CENTER FOR THE ARTS 3 BEEKMAN ST BEACON NY 12508 NONE PC TO SUPPORT LARRY BELL EXHIBITION 25000 DIA CENTER FOR THE ARTS 3 BEEKMAN ST BEACON NY 12508 NONE PC DIA PROGRAMS 5000 DIRECT RELIEF 6100 WALLACE BECKNELL DRIVE SANTA BARBARA CA 93117 NONE PC UKRAINE RELIEF FUND 5000 FOUNDATION FOR CONTEMPORARY ARTS INC 820 GREENWICH STREET NEW YORK NY 10014 NONE PC 2022-2023 PROGRAMS 15000 GANNA WALSKA LOTUSLAND COLD SPRING RD MONTECITO CA 93108 NONE PC LOTUSLAND PROGRAM SUPPORT 3000 INNER CITY EDUCATION FOUNDATION 3855 W SLAUSON AVE LOS ANGELES CA 90043 NONE PC ICEFS SOLAR PROJECT AT VIEW PARK HIGH SCHOOL 125000 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 AT SANTA BARABRA SANTA BARBARA CA 93106 NONE PC KITP POSTDOCTORAL SCHOLARS PROGRAM 50000 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) 50000 LOS ANGELES OPERA COMPANY 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC PRODUCING PARTNERS - SUPPORT FOR LA OPERA PRODUCTIONS 50000 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 30000 PERFORMING ARTS CENTER OF LOS ANGELES COUNTYTHE MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC EDUCATION PROGRAMS 5000 PORTAL SCHOOLS 12045 WATERFRONT DR LOS ANGELES CA 900942999 NONE PC CONDITIONAL PORTAL SCHOOLS LAUNCH SUPPORT 250000 PS1 CONTEMPORARY ART CENTER INC 22-25 JACKSON AVE AT 46 AVE LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING SUPPORT 10000 READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC 7250 BANDINI BLVD SUITE 209 LOS ANGELES CA 90040 NONE PC MOTIVATIONAL READING PROGRAM 25000 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 25000 SMITHSONIAN INSTITUTION ARCHIVES OF AMERICAN ART PO BOX 37012 MRC 035 WASHINGTON DC 20013 NONE PC ARCHIVES OF AMERICAN ART PROGRAMS 5000 SOUTHERN ALLEGHENIES MUSEUM OF ART PO BOX 9 LORETTO PA 15940 NONE PC BRETT BUILDING 40000 THE COLLEAGUES 3312 PICO BLVD SANTA MONICA CA 90405 NONE PC IN MEMORY OF JACKIE LEISURE 5000 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 20000 THE MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PC THE MODERN FUND AND THE ANNUAL EDUCATION FUND 30000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PC TO SUPPORT CAPACITY BUILDING AND SUPPORT SERVICES 5000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PC CLINICAL SERVICES SUPPORT 5000 894500 INNER CITY EDUCATION FOUNDATION 3855 W SLAUSON AVE LOS ANGELES CA 90043 NONE PC ICEF'S SOLAR PROJECT AT VIEW PARK HIGH SCHOOL 125000 125000 14 340502 18 444698 0 785200 0 785200 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4600 1150 0 3450 ACCOUNTING FEES 8800 2200 0 6600 625 UNITS DIVERSIFIED HEALTHCARE TR 5.625% SR NT 42 6750 6750 1,250 UNITS US BANCORP DEL DEP PERP PFD K 27888 27888 3,750 UNITS KEYCORP DEP SHS PFD F 77925 77925 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK 104700 104700 5,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 125850 125850 5,000 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE 123800 123800 15,000 UNITS JPMORGAN CHASE 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COS INC CL A 90808 90808 437 UNITS 3M CO 52405 52405 1,191 UNITS MONDELEZ INTL INC CL A 79380 79380 715 UNITS SPDR SERIES TRUST S&P BIOTECH 59345 59345 492 UNITS PROCTER & GAMBLE CO COM 74568 74568 384 UNITS CME GROUP INC COM 64573 64573 99 UNITS BLACKROCK INC CL A 70154 70154 1,099 UNITS RAYTHEON TECHNOLOGIES CORP 110911 110911 1,657 UNITS EOG RES INC COM 214615 214615 1,048 UNITS PHILIP MORRIS INTL INC COM 106068 106068 983 UNITS CVS CORP COM 91606 91606 585 UNITS TEXAS INSTRS INC COM 96654 96654 176 UNITS INTUIT COM 68503 68503 4,704 UNITS AES CORP COM 135287 135287 163 UNITS O REILLY AUTOMOTIVE INC NEW COM 137577 137577 2,034 UNITS PFIZER INC COM 104222 104222 602 KEYSIGHT TECHNOLOGIES INC COM 102984 102984 2,493 UNITS COMCAST CORP 87180 87180 1,738 UNITS FORTIVE CORP COM 111667 111667 766 UNITS PEPSICO INC COM 138386 138386 649 FIRST REP BK SAN FRANCISCO C COM 79107 79107 483 UNITS IQVIA HLDGS INC COM 98962 98962 290 UNITS S&P GLOBAL INC. 97133 97133 213 UNITS SERVICENOW INC COM 82702 82702 1217 UNITS CHEVRON CORP COM 218439 218439 2,500 UNITS TRUIST FINL CORP COM 107575 107575 1,957 UNITS VALERO ENERGY CORP NEW COM 248265 248265 2,447 UNITS CITIGROUP INC COM NEW 110678 110678 264 UNITS COSTCO WHSL CORP NEW COM 120516 120516 195 UNITS ASML HOLDING N V N Y REGISTRY SHS 106548 106548 957 UNITS AIRBNB INC COM CL A 81824 81824 2,090 UNITS MERCK & CO INC COM 231886 231886 494 UNITS UNITED RENTALS INC COM 175577 175577 953 UNITS MARSH & MCLENNAN COS INC COM 157702 157702 440 UNITS GOLDMAN SACHS GROUP INC COM 151087 151087 308 UNITS ADOBE SYS INC COM 103651 103651 1,064 UNITS JOHNSON & JOHNSON COM 187956 187956 566 UNITS DANAHER CORP DEL COM 150228 150228 1563 UNITS BLACKSTONE INC COM 115959 115959 406 UNITS UNITEDHEALTH GROUP INC COM 215253 215253 444 UNITS ELEVANCE HEALTH 227759 227759 725 UNITS AMERICAN TOWER CORP NEW COM 153599 153599 1,231 UNITS EATON CORP PLC SHS 193205 193205 1,397 UNITS DISNEY WALT CO COM DISNEY 121371 121371 1589 UNITS ABBOTT LABS COM 174456 174456 541 UNITS ACCENTURE PLC IRELAND SHS CLASS A 144360 144360 653 UNITS LINDE PLC SHS 212996 212996 657 UNITS SHERWIN WILLIAMS CO COM 155926 155926 357 UNITS BROADCOM INC 199609 199609 1,188 UNITS HONEYWELL INTL INC COM 254588 254588 3,381 UNITS TJX COS INC NEW COM 269128 269128 877 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 270905 270905 437 UNITS THERMO FISHER SCIENTIFIC INC COM 240652 240652 996 UNITS META PLATFORMS INC CL A 119859 119859 2,022 UNITS NIKE INC CL B 236594 236594 1,133 UNITS NORFOLK SOUTHERN CORP COM 279194 279194 2,366 UNITS J P MORGAN CHASE & CO COM 317281 317281 2288 UNITS VISA INC COM CL A 475355 475355 2064 UNITS NVIDIA CORP COM 301633 301633 4,820 UNITS AMAZON COM INC COM 404880 404880 6,740 UNITS ALPHABET INC CL C 598040 598040 3,390 UNITS MICROSOFT CORP COM 812990 812990 6,671 UNITS APPLE COMPUTER INC COM 866763 866763 429 UNITS TESLA MTRS INC 52844 52844 139 UNITS CHIPOTLE MEXICAN GRILL INC 192861 192861 349 UNITS BLOCK INC 21931 21931 WHITTIER INTERNATIONAL FUND A, LP FMV 1743139 1743139 WHITTIER VALUE FUND A, LP FMV 2753996 2753996 WHITTIER SMALL CAP FUND, LP FMV 5001145 5001145 DIVIDENDS RECEIVABLE 7600 11319 11319 UNREALIZED LOSS 7356544 INSURANCE 725 0 0 725 MISCELLANEOUS 797 0 0 797 WHITTIER VALUE FUND A, LP 0 17457 WHITTIER INTERNATIONAL FUND A LP 0 25746 SMALL CAP FUND 0 -574 TAX BENEFIT 102256 DEFERRED EXCISE TAX 310102 207846 INVESTMENT MGMT FEES 54521 54521 0 0 PHILANTHROPIC SVCS FEES 163563 0 0 163563 FOREIGN TAXES 194 194 0 0 FEDERAL EXCISE TAX 31457 0 0 0 FILING FEES 100 0 0 0