2023-11-14T18:01:32-06:00 2022-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2022-01-01 952114455 ANN PEPPERS FOUNDATION ANNP 6264415188 625 FAIR OAKS AVENUE 360 SOUTH PASADENA CA 91030 PEGINE E GRAYSON SECRETARY 6264415188 2023-11-14 1 PEGINE GRAYSON 999009999 0 LIZBETH G NEVAREZ P01399868 3108731600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 36334717 X X 150670 150670 426791 426791 1052532 15720816 1049151 0 -17110 1629993 1609502 0 72000 18000 0 54000 17750 2588 0 13312 539166 183904 0 355262 20391 2149 0 0 13544 0 0 13544 662851 206641 0 436118 1610000 1610000 2272851 206641 0 2046118 -642858 1402861 0 973349 1322758 1322758 11746 9704 9704 1897598 2946591 2946591 37085403 25974781 25974781 4493034 3535321 3535321 2438203 2433604 2433604 105847 111958 111958 47005180 36334717 36334717 52971 41563 424527 424527 333402 188641 810900 654731 X 46194280 35679986 46194280 35679986 47005180 36334717 46194280 -642858 144761 45696183 10016197 35679986 SALE OF PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 15720816 14668284 1052532 1052532 WTC MULTI STRATEGY FUND OFFSHORE LLC P 2022-01-01 2022-12-31 -3381 -3381 1049151 19500 0 19500 0 19500 27769 0 0 0 27769 0 8269 8269 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE 360 SOUTH PASADENA CA 91030 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP A SWAN 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 PRESIDENT/DIRECTOR 3.00 18000 0 0 JENNIFER F DEVOLL 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 VICE PRESIDENT/DIRECTOR 3.00 18000 0 0 LAWAYNE WILLIAMS 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 TREASURER/DIRECTOR 3.00 18000 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 18000 0 0 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SVCS & INVESTMENT MGMT 539166 0 0 25610920 1073385 2543949 29228254 0 0 29228254 438424 28789830 1439492 1439492 19500 19500 1419992 0 1419992 0 1419992 2046118 0 2046118 1419992 393553 0 0 2046118 393553 0 0 1419992 232573 0 0 232573 0 0 0 0 0 0 0 232573 232573 WHITTIER TRUST PHILANTHROPIC SERVIC 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 6264415188 FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. GRANTS ARE MADE IN SUPPORT OF EDUCATION, SOCIAL SERVICES AND ARTS IN THE LOS ANGELES COUNTY AREA. VILLA ESPERANZA SERVICES 2116 EAST VILLA STREET PASADENA CA 91107 NONE PC GENERAL OPERATING SUPPORT $30K & CAPITAL CAMPAIGN HOPE MOVES FORWARD $100K 130000 CANCER SUPPORT COMMUNITY PASADENA 76 EAST DEL MAR BLVD SUITE 215 PASADENA CA 91105 NONE PC CAPITAL CAMPAIGN 100000 THE SALVATION ARMY 180 E OCEAN BLVD SUITE 500 LONG BEACH CA 90802 NONE PC CAPITAL SUPPORT FOR PASADENA HOPE CENTER 50000 PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA INC 39 SOUTH EL MOLINO AVENUE PASADENA CA 91101 NONE PC HOMEBOY INDUSTRIES PROJECT 35000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC LEARNING AND ACHIEVING THROUGH THE ARTS PROGRAM 30000 PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA INC 39 SOUTH EL MOLINO AVENUE PASADENA CA 91101 NONE PC GENERAL OPERATING SUPPORT 30000 PASADENA CONSERVATORY OF MUSIC (PCM) 100 NORTH HILL AVENUE PASADENA CA 91106 NONE PC MUSIC EDUCATION AND PERFORMANCE PROGRAMS 30000 LOS ANGELES MASTER CHORALE ASSOCIATION 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC 2023 HIGH SCHOOL CHOIR FESTIVAL 30000 LOS ANGELES CHILDREN'S CHORUS 585 E COLORADO BLVD PASADENA CA 91101 NONE PC GENERAL OPERATING SUPPORT FOR THE 2022-2023 SEASON 30000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 NONE PC GENERAL OPERATING SUPPORT 30000 FAMILIES FORWARD (FORMERLY MOTHER'S CLUB) 980 N FAIR OAKS AVE PASADENA CA 91103 NONE PC GENERAL OPERATING SUPPORT 30000 PASADENA SYMPHONY ASSOCIATION 150 S LOS ROBLES AVE SUITE 460 PASADENA CA 91101 NONE PC GENERAL OPERATING SUPPORT 30000 DOOR OF HOPE 669 N LOS ROBLES AVE PASADENA CA 91105 NONE PC GENERAL OPERATING SUPPORT 30000 YOUNG & HEALTHY 136 WEST PEORIA STREET PASADENA CA 91103 NONE PC GENERAL OPERATING SUPPORT 30000 A NOISE WITHIN 3352 E FOOTHILL BLVD PASADENA CA 91107 NONE PC EDUCATION PROGRAM 30000 ARMORY CENTER FOR THE ARTS 145 NORTH RAYMOND AVENUE PASADENA CA 91103 NONE PC GENERAL OPERATING SUPPORT 30000 CASA DE LAS AMIGAS DBA CASA TREATMENT CENTER 160 N EL MOLINO AVENUE PASADENA CA 91101 NONE PC EVAN SOBER LIVING HOUSE UPGRADES 30000 ARROYOS & FOOTHILLS CONSERVANCY PO BOX 1 PASADENA CA 91102 NONE PC CONSERVATION THROUGH EDUCATION PROGRAM 25000 PASADENA CITY COLLEGE FOUNDATION 1570 E COLORADO BLVD PASADENA CA 91106 NONE PC NAMING LAB ROOM #113 - ANN PEPPERS FOUNDATION NURSING LAB 25000 ROSE BOWL AQUATIC CENTER 360 N ARROYO BLVD PASADENA CA 91103 NONE PC ROSE BOWL AQUATICS CENTER WATER SAFETY PROGRAM 25000 PARTNERS IN CARE FOUNDATION 732 MOTT STREET SUITE 150 SAN FERNANDO CA 91340 NONE PC HEALTH HOMES PROGRAM 25000 NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC 147 N OCCIDENTAL BOULEVARD LOS ANGELES CA 90026 NONE PC PARENT COORDINATOR - COVID-19 SUPPORT 25000 SOUTH PASADENA SAN MARINO YMCA 1605 GARFIELD AVE SOUTH PASADENA CA 91030 NONE PC YOUTH IN GOVERNMENT PROGRAM 25000 MUSEIQUE 300 E GREEN STREET 3RD FLOOR PASADENA CA 91101 NONE PC COMMUNITY ENGAGEMENT AND SCHOOL-BASED PROGRAMS 25000 PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY 2333 LAKE AVENUE ALTADENA CA 91001 NONE PC MENTAL HEALH INITIATIVE 25000 THE FROSTIG CENTER 971 N ALTADENA DRIVE PASADENA CA 91107 NONE PC PROGRAM SUPPORT FOR FROSTIG SCHOOL 25000 LOS ANGELES ARBORETUM FOUNDATION 301 N BALDWIN AVENUE ARCADIA CA 91007 NONE PC YOUTH EDUCATION PROGRAMS 25000 NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC 147 N OCCIDENTAL BOULEVARD LOS ANGELES CA 90026 NONE PC PROGRAM SUPPORT 25000 THE GOODEN CENTER 191 N EL MOLINO AVE PASADENA CA 91101 NONE PC RENOVATION & REPAIR OF THE HOCHMAN HOUSE 25000 A PLACE CALLED HOME 2830 SOUTH CENTRAL AVENUE LOS ANGELES CA 90011 NONE PC ARTS AND CREATIVE EXPRESSIONS PROGRAM 25000 PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES 620 N LAKE AVENUE PASADENA CA 91101 NONE PC YEAR END FUND REQUEST 25000 BOYS AND GIRLS CLUB OF PASADENA 3230 EAST DEL MAR BLVD PASADENA CA 91107 NONE PC GENERAL OPERATING SUPPORT 25000 BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA COUNCIL 2333 SCOUT WAY LOS ANGELES CA 90026 NONE PC SCOUTREACH & EXPLORING PROGRAM IN NORTHWEST PASADENA 25000 CANCER SUPPORT COMMUNITY PASADENA 76 EAST DEL MAR BLVD SUITE 215 PASADENA CA 91105 NONE PC MEN'S CANCER SUPPORT GROUP 25000 COLLEGE ACCESS PLAN 871 E WASHINGTON BLVD PASADENA CA 91104 NONE PC GENERAL OPERATING SUPPORT 25000 JERICHO ROAD PASADENA 75 SOUTH GRAND AVENUE PASADENA CA 91105 NONE PC GENERAL OPERATING SUPPORT 25000 CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91222 NONE PC GENERAL OPERATING SUPPORT 25000 THE HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC EDUCATION PROGRAMS 25000 FAMILY HOPE (DBA ELIZABETH HOUSE) PO BOX 94077 PASADENA CA 91101 NONE PC GENERAL OPERATING SUPPORT 25000 FLINTRIDGE CENTER 236 WEST MOUNTAIN STREET SUITE 106 PASADENA CA 91103 NONE PC YOUTH OF PROMISE PROGRAM 25000 FOCUSING PHILANTHROPY - READING PARTNERS 1637 16TH STREET SANTA MONICA CA 90404 NONE PC BEYOND PROGRAM IN PASADENA 25000 FOOTHILL UNITY CENTER 191 N OAK AVE PASADENA CA 91107 NONE PC BEHAVIORAL HEALTH PROGRAM 25000 FUND FOR PARTNERSHIP FOR SUCCESS 1030 E CALIFORNIA BLVD PASADENA CA 91106 NONE PC GENERAL OPERATING SUPPORT FOR EDUCATION PROGRAMS 25000 PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES 620 N LAKE AVENUE PASADENA CA 91101 NONE PC HONOR PHIL SWAN AT THE HARVEST MOON GALA (CONDITIONAL) 25000 PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES 620 N LAKE AVENUE PASADENA CA 91101 NONE PC GENERAL OPERATING SUPPORT 25000 BOYS AND GIRLS CLUB OF WEST SAN GABRIEL VALLEY 328 S RAMONA AVE MONTEREY PARK CA 91754 NONE PC GENERAL OPERATING SUPPORT 25000 GET LIT WORDS IGNITE 672 S LA FAYETTE PARK PLACE LOS ANGELES CA 90057 NONE PC GENERAL OPERATING SUPPORT 20000 ECUMENICAL COUCIL OF PASADENA AREA CONGREGATIONS DBA FRIENDS IN DEED 444 E WASHINGTON BLVD PASADENA CA 91104 NONE PC GENERAL OPERATING SUPPORT 20000 HUNTINGTON MEDICAL RESEARCH INSTITUTES (HMRI) 686 SOUTH FAIR OAKS AVENUE PASADENA CA 91105 NONE PC SUMMER STEM PROGRAMMING FOR HIGH SCHOOL STUDENTS 20000 USC PACIFIC ASIA MUSEUM 46 NORTH LOS ROBLES AVENUE PASADENA CA 91101 NONE PC K-12 SCHOOL PROGRAM AND LUNAR NEW YEAR FESTIVAL 20000 SALASTINA PO BOX 4164 GLENDALE CA 91222 NONE PC GENERAL OPERATING SUPPORT 15000 PASADENA EDUCATIONAL FOUNDATION 351 SOUTH HUDSON AVENUE PASADENA CA 91101 NONE PC MY MASTERPIECE: DISCOVERING ART IN MY COMMUNITY 15000 URBAN VOICES PROJECT 912 E 12TH ST STE B359 LOS ANGELES CA 900212234 NONE PC GENERAL OPERATING SUPPORT 10000 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 10000 RED HEN PRESS PO BOX 40820 PASADENA CA 91114 NONE PC BRING WRITING IN THE SCHOOLS TO UNDERSERVED PASADENA STUDENTS 10000 PARSON'S NOSE THEATER 95 N MARENGO AVE SUITE 110 PASADENA CA 91101 NONE PC GENERAL OPERATING SUPPORT 10000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC ENVIRONMENTAL REPORTING 10000 PASADENA COMMUNITY FOUNDATION 301 E COLORADO 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AND DIV. RECEIVABLE 105847 111958 111958 UNREALIZED LOSS 10016197 INSURANCE EXPENSE 750 0 0 750 MISCELLANEOUS EXPENSE 149 0 0 149 DUES 12645 0 0 12645 ICAPITAL BTAS VII OFFSHORE -7349 WTC MULTI STRATEGY FUND OFFSHORE LLC -9761 DEFERRED FEDERAL EXCISE TAXES 144761 DEFERRED EXCISE TAX 333402 188641 INVESTMENT MGMT FEES 183904 183904 0 0 PHILANTHROPIC SVCS FEES 355262 0 0 355262 FOREIGN TAXES 2149 2149 0 0 FILING FEES 200 0 0 0 FEDERAL EXCISE TAX 18042 0 0 0