ANN PEPPERS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANN PEPPERS FOUNDATION (EIN 95-2114455)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349105974
- 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 Govt Obligations Sch
- 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 | 2023-11-14T18:01:32-06:00 | 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 | 952114455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN PEPPERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNP | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE E GRAYSON | PersonNm |
| Person Title | SECRETARY | 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 | PEGINE | PersonFirstNm |
| Person Last | GRAYSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
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 | $36,334,717 | 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 |
| Interest On Sav Rev And Expnss | $150,670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150,670 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $426,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $426,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,052,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,720,816 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,049,151 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$17,110 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,629,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,609,502 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $539,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,904 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $355,262 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,149 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,544 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $662,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $436,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,610,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,610,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,272,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,046,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$642,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,402,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $973,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,322,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,322,758 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,746 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,704 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,704 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,897,598 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,946,591 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,946,591 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,085,403 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,974,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,974,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,493,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,535,321 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,535,321 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,438,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,433,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,433,604 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $105,847 | OtherAssetsBOYAmt |
| Other Assets EOY | $111,958 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $111,958 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,005,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,334,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,334,717 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $52,971 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,563 | AccountsPayableEOYAmt |
| Grants Payable BOY | $424,527 | GrantsPayableBOYAmt |
| Grants Payable EOY | $424,527 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $333,402 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $188,641 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $810,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $654,731 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $46,194,280 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,679,986 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,194,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,679,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,005,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,334,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,194,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$642,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $144,761 | OtherIncreasesAmt |
| Subtotal | $45,696,183 | SubtotalAmt |
| Other Decreases | $10,016,197 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,679,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 | 2022-01-01 | 2022-12-31 | $15,720,816 | $14,668,284 | $1,052,532 | $1,052,532 | |
| WTC MULTI STRATEGY FUND OFFSHORE LLC | 2022-01-01 | 2022-12-31 | -$3,381 | -$3,381 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,049,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,500 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,500 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,769 | 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 | $27,769 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,269 | OverpaymentAmt |
| Applied To ES Tax | $8,269 | 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 | 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 | Yes (1) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP A SWAN | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| JENNIFER F DEVOLL | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| LAWAYNE WILLIAMS | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | TREASURER/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| CHANNING GRIGSBY | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARY J MACHADO SCHAMMEL | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | AUDIT CHAIR/DIRECTOR | 3.00 | $18,000 | $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 | $539,166 | 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 | $25,610,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,073,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,543,949 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,228,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,228,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,789,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,439,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,439,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,500 | TotalTaxAmt |
| Distributable Before Adj | $1,419,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,419,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,419,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,046,118 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,046,118 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,419,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $393,553 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,046,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $393,553 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,419,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $232,573 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $232,573 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $232,573 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $232,573 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WHITTIER TRUST PHILANTHROPIC SERVIC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 6264415188 | RecipientPhoneNum |
| Form And Info And Materials | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE IN SUPPORT OF EDUCATION, SOCIAL SERVICES AND ARTS IN THE LOS ANGELES COUNTY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VILLA ESPERANZA SERVICES | |||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT $30K & CAPITAL CAMPAIGN HOPE MOVES FORWARD $100K | $130,000 |
| CANCER SUPPORT COMMUNITY PASADENA | |||||||
| 76 EAST DEL MAR BLVD SUITE 215 | PASADENA | CA | 91105 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| THE SALVATION ARMY | |||||||
| 180 E OCEAN BLVD SUITE 500 | LONG BEACH | CA | 90802 | NONE | PC | CAPITAL SUPPORT FOR PASADENA HOPE CENTER | $50,000 |
| PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA INC | |||||||
| 39 SOUTH EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | HOMEBOY INDUSTRIES PROJECT | $35,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | NONE | PC | LEARNING AND ACHIEVING THROUGH THE ARTS PROGRAM | $30,000 |
| PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA INC | |||||||
| 39 SOUTH EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| PASADENA CONSERVATORY OF MUSIC (PCM) | |||||||
| 100 NORTH HILL AVENUE | PASADENA | CA | 91106 | NONE | PC | MUSIC EDUCATION AND PERFORMANCE PROGRAMS | $30,000 |
| LOS ANGELES MASTER CHORALE ASSOCIATION | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | 2023 HIGH SCHOOL CHOIR FESTIVAL | $30,000 |
| LOS ANGELES CHILDREN'S CHORUS | |||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT FOR THE 2022-2023 SEASON | $30,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| FAMILIES FORWARD (FORMERLY MOTHER'S CLUB) | |||||||
| 980 N FAIR OAKS AVE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| PASADENA SYMPHONY ASSOCIATION | |||||||
| 150 S LOS ROBLES AVE SUITE 460 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| DOOR OF HOPE | |||||||
| 669 N LOS ROBLES AVE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| YOUNG & HEALTHY | |||||||
| 136 WEST PEORIA STREET | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| A NOISE WITHIN | |||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PC | EDUCATION PROGRAM | $30,000 |
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CASA DE LAS AMIGAS DBA CASA TREATMENT CENTER | |||||||
| 160 N EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | EVAN SOBER LIVING HOUSE UPGRADES | $30,000 |
| ARROYOS & FOOTHILLS CONSERVANCY | |||||||
| PO BOX 1 | PASADENA | CA | 91102 | NONE | PC | CONSERVATION THROUGH EDUCATION PROGRAM | $25,000 |
| PASADENA CITY COLLEGE FOUNDATION | |||||||
| 1570 E COLORADO BLVD | PASADENA | CA | 91106 | NONE | PC | NAMING LAB ROOM #113 - ANN PEPPERS FOUNDATION NURSING LAB | $25,000 |
| ROSE BOWL AQUATIC CENTER | |||||||
| 360 N ARROYO BLVD | PASADENA | CA | 91103 | NONE | PC | ROSE BOWL AQUATICS CENTER WATER SAFETY PROGRAM | $25,000 |
| PARTNERS IN CARE FOUNDATION | |||||||
| 732 MOTT STREET SUITE 150 | SAN FERNANDO | CA | 91340 | NONE | PC | HEALTH HOMES PROGRAM | $25,000 |
| NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | PARENT COORDINATOR - COVID-19 SUPPORT | $25,000 |
| SOUTH PASADENA SAN MARINO YMCA | |||||||
| 1605 GARFIELD AVE | SOUTH PASADENA | CA | 91030 | NONE | PC | YOUTH IN GOVERNMENT PROGRAM | $25,000 |
| MUSEIQUE | |||||||
| 300 E GREEN STREET 3RD FLOOR | PASADENA | CA | 91101 | NONE | PC | COMMUNITY ENGAGEMENT AND SCHOOL-BASED PROGRAMS | $25,000 |
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY | |||||||
| 2333 LAKE AVENUE | ALTADENA | CA | 91001 | NONE | PC | MENTAL HEALH INITIATIVE | $25,000 |
| THE FROSTIG CENTER | |||||||
| 971 N ALTADENA DRIVE | PASADENA | CA | 91107 | NONE | PC | PROGRAM SUPPORT FOR FROSTIG SCHOOL | $25,000 |
| LOS ANGELES ARBORETUM FOUNDATION | |||||||
| 301 N BALDWIN AVENUE | ARCADIA | CA | 91007 | NONE | PC | YOUTH EDUCATION PROGRAMS | $25,000 |
| NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| THE GOODEN CENTER | |||||||
| 191 N EL MOLINO AVE | PASADENA | CA | 91101 | NONE | PC | RENOVATION & REPAIR OF THE HOCHMAN HOUSE | $25,000 |
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | ARTS AND CREATIVE EXPRESSIONS PROGRAM | $25,000 |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | |||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | NONE | PC | YEAR END FUND REQUEST | $25,000 |
| BOYS AND GIRLS CLUB OF PASADENA | |||||||
| 3230 EAST DEL MAR BLVD | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA COUNCIL | |||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | SCOUTREACH & EXPLORING PROGRAM IN NORTHWEST PASADENA | $25,000 |
| CANCER SUPPORT COMMUNITY PASADENA | |||||||
| 76 EAST DEL MAR BLVD SUITE 215 | PASADENA | CA | 91105 | NONE | PC | MEN'S CANCER SUPPORT GROUP | $25,000 |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| JERICHO ROAD PASADENA | |||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91222 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | EDUCATION PROGRAMS | $25,000 |
| FAMILY HOPE (DBA ELIZABETH HOUSE) | |||||||
| PO BOX 94077 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FLINTRIDGE CENTER | |||||||
| 236 WEST MOUNTAIN STREET SUITE 106 | PASADENA | CA | 91103 | NONE | PC | YOUTH OF PROMISE PROGRAM | $25,000 |
| FOCUSING PHILANTHROPY - READING PARTNERS | |||||||
| 1637 16TH STREET | SANTA MONICA | CA | 90404 | NONE | PC | BEYOND PROGRAM IN PASADENA | $25,000 |
| FOOTHILL UNITY CENTER | |||||||
| 191 N OAK AVE | PASADENA | CA | 91107 | NONE | PC | BEHAVIORAL HEALTH PROGRAM | $25,000 |
| FUND FOR PARTNERSHIP FOR SUCCESS | |||||||
| 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | NONE | PC | GENERAL OPERATING SUPPORT FOR EDUCATION PROGRAMS | $25,000 |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | |||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | NONE | PC | HONOR PHIL SWAN AT THE HARVEST MOON GALA (CONDITIONAL) | $25,000 |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | |||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BOYS AND GIRLS CLUB OF WEST SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GET LIT WORDS IGNITE | |||||||
| 672 S LA FAYETTE PARK PLACE | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ECUMENICAL COUCIL OF PASADENA AREA CONGREGATIONS DBA FRIENDS IN DEED | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES (HMRI) | |||||||
| 686 SOUTH FAIR OAKS AVENUE | PASADENA | CA | 91105 | NONE | PC | SUMMER STEM PROGRAMMING FOR HIGH SCHOOL STUDENTS | $20,000 |
| USC PACIFIC ASIA MUSEUM | |||||||
| 46 NORTH LOS ROBLES AVENUE | PASADENA | CA | 91101 | NONE | PC | K-12 SCHOOL PROGRAM AND LUNAR NEW YEAR FESTIVAL | $20,000 |
| SALASTINA | |||||||
| PO BOX 4164 | GLENDALE | CA | 91222 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PASADENA EDUCATIONAL FOUNDATION | |||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | NONE | PC | MY MASTERPIECE: DISCOVERING ART IN MY COMMUNITY | $15,000 |
| URBAN VOICES PROJECT | |||||||
| 912 E 12TH ST STE B359 | LOS ANGELES | CA | 900212234 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PASADENA EDUCATIONAL FOUNDATION | |||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | NONE | PC | $4,000 TEACHER GRANT PROGRAM, $3,000 JOHN MUIR HS BASEBALL PROGRAM, $3,000 JOHN MUIR HS FOOTBALL PROGRAM | $10,000 |
| RED HEN PRESS | |||||||
| PO BOX 40820 | PASADENA | CA | 91114 | NONE | PC | BRING WRITING IN THE SCHOOLS TO UNDERSERVED PASADENA STUDENTS | $10,000 |
| PARSON'S NOSE THEATER | |||||||
| 95 N MARENGO AVE SUITE 110 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | ENVIRONMENTAL REPORTING | $10,000 |
| PASADENA COMMUNITY FOUNDATION | |||||||
| 301 E COLORADO BLVD SUITE 810 | PASADENA | CA | 91101 | NONE | PC | DEVOLL DONOR ADVISED FUND | $10,000 |
| UNIVERSITY OF CALIFORNIA SAN DIEGO FOUNDATION (UCSD) | |||||||
| 9500 GILMAN DRIVE MAIL CODE 0937 | LA JOLLA | CA | 92093 | NONE | PC | UCSD CENTER FOR COMMERCE AND DIPLOMACY FUND | $5,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | NONE | PC | GEORGETOWN INSTITUTE FOR WOMEN, PEACE & SECURITY FY 2021 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,610,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,670 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,052,532 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,629,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,629,993 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $17,750 | Amt |
| Net Investment Income | $2,588 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 525000 UNITS BK OF AMERICA CORP MTNF 4.200% 08/26/24 | $517,151 | $517,151 |
| 525000 UNITS MORGAN STANLEY MTNF 4.350% 9/08/26 | $510,185 | $510,185 |
| 525000 UNITS GOLDMAN SACHS GROUP INC NOTE 4.482% 8/23/28 | $504,798 | $504,798 |
| 525000 UNITS HUMANA INC NOTE 3.950% 3/15/27 | $503,990 | $503,990 |
| 525000 UNITS APPLE INC NOTE 3.350% 2/09/27 | $502,934 | $502,934 |
| 525000 UNITS CATERPILLAR FINL SVCS MTNS B MTNF 3.600% 8/12/27 | $501,727 | $501,727 |
| 525000 UNITS AMAZON COM INC NOTE 3.150% 8/22/27 | $494,450 | $494,450 |
| 85.22 UNITS FH 1761 K PAC FIX 8.500% 11/15/2024 | $86 | $86 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11945 UNITS APPLE COMPUTER INC COM | $1,552,014 | $1,552,014 |
| 6259 UNITS MICROSOFT CORP COM | $1,501,033 | $1,501,033 |
| 14707 UNITS ALPHABET INC CL C | $1,304,952 | $1,304,952 |
| 1991 UNITS ELEVANCE HEALTH INC. | $1,021,323 | $1,021,323 |
| 10761 UNITS AMAZON COM INC COM | $903,924 | $903,924 |
| 4233 UNITS VISA INC COM CL A | $879,448 | $879,448 |
| 1954 UNITS MIDCAP SPDR TR UNIT SER 1 | $865,212 | $865,212 |
| 5739 UNITS J P MORGAN CHASE & CO COM | $769,600 | $769,600 |
| 6403 UNITS NIKE INC CL B | $749,215 | $749,215 |
| 4753 UNITS NVIDIA CORP COM | $694,603 | $694,603 |
| 1148 UNITS THERMO FISHER SCIENTIFIC INC COM | $632,192 | $632,192 |
| 1991 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $615,020 | $615,020 |
| 2475 UNITS SHERWIN WILLIAMS CO COM | $587,392 | $587,392 |
| 7317 UNITS TJX COS INC NEW COM | $582,433 | $582,433 |
| 1793 UNITS DANAHER CORP DEL COM | $475,898 | $475,898 |
| 4699 UNITS RAYTHEON TECHNOLOGIES CORP | $474,223 | $474,223 |
| 2152 UNITS HONEYWELL INTL INC COM | $461,174 | $461,174 |
| 3892 UNITS MERCK & CO INC | $431,817 | $431,817 |
| 3548 UNITS NESTLE S A SPONSORED ADR | $409,226 | $409,226 |
| 3677 UNITS ABBOTT LABS COM | $403,698 | $403,698 |
| 1130 UNITS UNITED RENTALS INC | $401,625 | $401,625 |
| 2224 UNITS CHEVRON CORP COM | $399,186 | $399,186 |
| 15949 UNITS INVESCO VARIABLE RATE INVEST | $394,100 | $394,100 |
| 2278 EATON CORP PLC SHS | $357,532 | $357,532 |
| 5470 UNITS FORTIVE CORP COM | $351,448 | $351,448 |
| 15516 UNITS INVESCO EXCH TRADED FD TR II VAR RATE | $347,403 | $347,403 |
| 2834 UNITS META PLATFORMS INC | $341,044 | $341,044 |
| 1273 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $339,687 | $339,687 |
| 1847 UNITS PEPSICO INC COM | $333,679 | $333,679 |
| 4466 UNITS BLACKSTONE GROUP INC COM CL A | $331,333 | $331,333 |
| 1596 UNITS IQVIA HLDGS INC COM | $327,004 | $327,004 |
| 1776 UNITS JOHNSON & JOHNSON COM | $313,730 | $313,730 |
| 556 UNITS ASML HOLDINGS NV N Y REGISTRY SHS | $303,798 | $303,798 |
| 6905 UNITS TRUIST FINL CORP | $297,122 | $297,122 |
| 2152 UNITS VALERO ENERGY CORP NEW COM | $273,003 | $273,003 |
| 3139 UNITS DISNEY WALT CO COM DISNEY | $272,716 | $272,716 |
| 1991 UNITS EOG RES INC | $257,874 | $257,874 |
| 1524 UNITS MARSH & MCLENNAN COS INC | $252,192 | $252,192 |
| 1022 UNITS NORFOLK SOUTHERN CORP | $251,841 | $251,841 |
| 682 UNITS ADOBE SYS INC | $229,513 | $229,513 |
| 682 UNITS S&P GLOBAL INC. | $228,429 | $228,429 |
| 1345 UNITS TEXAS INSTRS INC COM | $222,221 | $222,221 |
| 2188 UNITS PHILIP MORRIS INTL INC COM | $221,447 | $221,447 |
| 861 UNITS LAUDER ESTEE COS INC CL A | $213,623 | $213,623 |
| 377 UNITS BROADCOM INC | $210,792 | $210,792 |
| 1381 UNITS AMERICAN WTR WKS CO INC NEW COM | $210,492 | $210,492 |
| 933 UNITS AMERICAN TOWER CORP NEW | $197,665 | $197,665 |
| 1363 UNITS SUN COMMUNITIES INC | $194,909 | $194,909 |
| 4958 UNITS VANGUARD EMERGING MARKET EQUITY ETF | $193,263 | $193,263 |
| 395 UNITS COSTCO WHSL CORP | $180,318 | $180,318 |
| 1022 UNITS KEYSIGHT TECHNOLOGIES INC | $174,834 | $174,834 |
| 9129 UNITS KINDER MORGAN INC DEL COM | $165,052 | $165,052 |
| 1307 UNITS TESLA MTRS INC | $160,996 | $160,996 |
| 413 UNITS SERVICENOW INC COM | $160,356 | $160,356 |
| 1847 UNITS AIRBNB INC | $157,919 | $157,919 |
| 915 UNITS CME GROUP INC | $153,866 | $153,866 |
| 377 UNITS INTUIT | $146,736 | $146,736 |
| 1901 UNITS ADVANCED MICRO DEVICES INC | $123,128 | $123,128 |
| 1363 UNITS SPDR SERIES TRUST S&P BIOTECH | $113,129 | $113,129 |
| 115 UNITS OREILLY AUTOMOTIVE INC | $97,063 | $97,063 |
| 951 UNITS AMPHENOL CORP NEW CL A | $72,409 | $72,409 |
| 396 UNITS ISHARES RUSSELL 2000 VALUE | $54,913 | $54,913 |
| 538 UNITS APPLIED MATLS INC | $52,390 | $52,390 |
| 574 UNITS BLOCK INC | $36,070 | $36,070 |
| 67 UNITS MONOLITHIC PWR SYS INC COM | $23,692 | $23,692 |
| 362 UNITS COPART INC | $22,042 | $22,042 |
| 258 UNITS SPDR SERIES TRUST S&P BIOTECH | $21,414 | $21,414 |
| 74 UNITS OLD DOMINION FGHT LINES INC COM | $21,000 | $21,000 |
| 83 UNITS RBC BEARINGS INC COM | $17,376 | $17,376 |
| 112 UNITS RLI CORP COM | $14,702 | $14,702 |
| 227 UNITS PDC ENERGY INC | $14,410 | $14,410 |
| 36 UNITS TELEDYNE TECHNOLOGIES INC COM | $14,397 | $14,397 |
| 210 UNITS GRACO INC COM | $14,125 | $14,125 |
| 80 UNITS HENRY JACK & ASSOC INC COM | $14,045 | $14,045 |
| 40 UNITS DOMINOS PIZZA INC COM | $13,856 | $13,856 |
| 207 UNITS BUILDERS FIRSTSOURCE INC | $13,430 | $13,430 |
| 371 UNITS EQT CORP | $12,551 | $12,551 |
| 52 UNITS WEST PHARMACEUTICAL SVSC INC COM | $12,239 | $12,239 |
| 64 UNITS STERIS PLC SHS USD | $11,820 | $11,820 |
| 19 UNITS FAIR ISAAC & CO INC | $11,373 | $11,373 |
| 90 UNITS FIRST REP BK SAN FRANCISCO C COM | $10,970 | $10,970 |
| 121 UNITS SIMPSON MANUFACTURING CO INC COM | $10,728 | $10,728 |
| 80 UNITS EAGLE MATERIALS INC COM | $10,628 | $10,628 |
| 63 UNITS CURTISS WRIGHT CORP COM | $10,520 | $10,520 |
| 154 UNITS BJS WHSL CLUB HLDGS INC | $10,189 | $10,189 |
| 25 UNITS FACTSET RESH SYS INC COM | $10,030 | $10,030 |
| 84 UNITS SIMON PPTY GROUP INC NEW COM | $9,868 | $9,868 |
| 431 UNITS GRAPHIC PACKAGING HLDG CO COM | $9,590 | $9,590 |
| 47 UNITS MONGODB INC CL A | $9,251 | $9,251 |
| 195 UNITS OLLIES BARGAIN OUTLT HLDGS I COM | $9,134 | $9,134 |
| 39 UNITS SVB FINANCIAL GROUP COM | $8,975 | $8,975 |
| 55 UNITS WD-40 CO COM | $8,867 | $8,867 |
| 132 UNITS EAST WEST BANCORP INC COM | $8,699 | $8,699 |
| 135 UNITS BOOT BARN HLDGS INC COM | $8,440 | $8,440 |
| 51 UNITS J & J SNACK FOODS CORP COM | $7,635 | $7,635 |
| 47 UNITS TOPBUILD CORP COM | $7,355 | $7,355 |
| 77 UNITS TERADYNE INC | $6,726 | $6,726 |
| 135 UNITS PORTLAND GEN ELEC CO COM NEW | $6,615 | $6,615 |
| 45 UNITS ALEXANDRIA REAL ESTATE EQ IN COM | $6,555 | $6,555 |
| 47 UNITS WINGSTOP INC | $6,468 | $6,468 |
| 21 UNITS POOL CORPORATION | $6,349 | $6,349 |
| 69 UNITS HYATT HOTELS CORP | $6,241 | $6,241 |
| 225 UNITS GENTEX CORP | $6,136 | $6,136 |
| 67 UNITS FOX FACTORY HLDG CORP COM | $6,112 | $6,112 |
| 104 UNITS OTTER TAIL CORP COM | $6,106 | $6,106 |
| 114 UNITS HF SINCLAIR CORP | $5,915 | $5,915 |
| 115 UNITS PROGRESS SOFTWARE CORP COM | $5,802 | $5,802 |
| 263 UNITS AVANTOR INC COM | $5,547 | $5,547 |
| 55 UNITS RPM INTERNATIONAL INC (DELA) | $5,360 | $5,360 |
| 52 UNITS AMN HEALTHCARE SERVICES INC | $5,347 | $5,347 |
| 37 UNITS SUN COMMUNITIES INC | $5,291 | $5,291 |
| 83 UNITS BROWN & BROWN INC COM | $4,729 | $4,729 |
| 73 UNITS GUIDEWIRE SOFTWARE INC COM | $4,567 | $4,567 |
| 21 UNITS RENAISSANCERE HLDGS LTD COM | $3,869 | $3,869 |
| 30 UNITS SPS COMM INC | $3,853 | $3,853 |
| 21 UNITS FIVE BELOW INC | $3,714 | $3,714 |
| 42 UNITS HOULIHAN LOKEY INC CL A | $3,661 | $3,661 |
| 49 UNITS DATADOG INC | $3,602 | $3,602 |
| 28 UNITS SIGNATURE BANK | $3,226 | $3,226 |
| 130 UNITS UBER TECHNOLOGIES INC | $3,215 | $3,215 |
| 200 UNITS DIGITAL TURBINE INC. | $3,048 | $3,048 |
| 85 UNITS INMODE LTD | $3,035 | $3,035 |
| 194 UNITS RETAIL OPPORTUNITY INVTS COR COM | $2,916 | $2,916 |
| 30 UNITS OSHKOSH CORP COM | $2,646 | $2,646 |
| 76 UNITS INTERPUBLIC GROUP COS INC | $2,532 | $2,532 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,946,591 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,946,591 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WTC MULTI STRATEGY OFFSHORE | FMV | $1,686,697 | $1,686,697 |
| GLENDOWER CAPITAL SOF IV, LP | FMV | $670,325 | $670,325 |
| BTAS VII OFFSHORE | FMV | $76,582 | $76,582 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INT. AND DIV. RECEIVABLE | Desc |
| BOY Book Value | $105,847 | BOYBookValueAmt |
| EOY Book Value | $111,958 | EOYBookValueAmt |
| EOYFMV | $111,958 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $10,016,197 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $750 | $0 | $0 | $750 |
| MISCELLANEOUS EXPENSE | $149 | $0 | $0 | $149 |
| DUES | $12,645 | $0 | $0 | $12,645 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| ICAPITAL BTAS VII OFFSHORE | -$7,349 |
| WTC MULTI STRATEGY FUND OFFSHORE LLC | -$9,761 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| Amt | $144,761 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $333,402 | BOYBookValueAmt |
| EOY Book Value | $188,641 | 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 | $183,904 | $183,904 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $355,262 | $0 | $0 | $355,262 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,149 | $2,149 | $0 | $0 |
| FILING FEES | $200 | $0 | $0 | $0 |
| FEDERAL EXCISE TAX | $18,042 | $0 | $0 | $0 |