2023-11-15T15:44:24-08:00 2022-12-31 833213985 FRIEDMAN MINSK COLE & FASTOVSKY 10940 WILSHIRE BLVD STE 600 LOS ANGELES CA 90024 990PF 2022-01-01 680666992 EDWARD A AND AI O SHAY FAMILY FOUNDATION EDWA 2132288121 888 SOUTH FIGUEROA STREET 2150 LOS ANGELES CA 90017 PAUL H NANKIVELL II Trustee 2023-11-15 true PAUL H NANKIVELL II 999009999 true JAMES P FASTOVSKY P01294371 3105532606 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 34746266 X X 535880 535880 535880 396543 6740886 396543 26355 464 527 958778 932887 536407 44413 44413 70813 15000 55813 8490 400 291091 291091 414807 350904 55813 1710000 1710000 2124807 350904 1765813 -1166029 581983 536407 2504710 2314274 2314274 1646581 1475547 1392713 13238289 13815335 15425722 3046617 2921991 2665989 12166712 10847823 12910636 36932 36932 32602909 31411902 34746266 24978 24978 0 X 32577931 31411902 32577931 31411902 32602909 31411902 32577931 -1166029 31411902 31411902 UBS - 21399 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 132418 142335 -9917 -9917 UBS - 21399 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 297048 332645 -35597 -35597 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 150223 150251 -28 -28 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 968677 969089 -412 -412 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 54519 54519 UBS - 21402 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 20629 23972 -3343 -3343 UBS - 21402 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 1272791 1454912 -182121 -182121 UBS - 21402 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 418743 405640 13103 13103 UBS - 21403 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 18903 35540 -16637 -16637 UBS - 21403 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 107837 95607 12230 12230 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 40984 43020 -2036 -2036 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 96103 135656 -39553 -39553 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 17 16 1 1 UBS - 21405 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 73723 85824 -12101 -12101 UBS - 21405 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 333895 302181 31714 31714 UBS - 21407 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 64434 55897 8537 8537 UBS - 21407 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 486023 316730 169293 169293 UBS - 21408 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 27851 41754 -13903 -13903 UBS - 21408 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 416179 319835 96344 96344 UBS - 21409 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 66076 90579 -24503 -24503 UBS - 21409 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 410299 388148 22151 22151 UBS - 21410 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 5621 5685 -64 -64 UBS - 21410 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 386841 339885 46956 46956 UBS - 21411 - REPORT AVAIL. UPON REQUEST P 2022-12-31 2022-12-31 5134 3397 1737 1737 UBS - 21411 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 369121 244119 125002 125002 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2022-01-01 2022-12-31 24565 46360 -21795 -21795 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 272033 169242 102791 102791 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2022-12-31 176908 77958 98950 98950 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2022-12-31 3563 3563 3563 SPECIAL CREDIT OPPORTUNITIES, LP SER. C P 2000-01-01 2022-12-31 11922 -11922 -11922 TRUMBULL PROPERTY GROWTH & INCOME FUND L P 2000-01-01 2022-12-31 39728 39728 39728 SEPCIAL CR OPPORTUNITIES - LIQUID. LOSS P 2000-01-01 2022-12-31 1625 -1625 -1625 396543 -94053 8090 8090 8090 45022 45022 X 36932 36932 false false false false false false false true true CA true false false false false true N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 false false false false false false false false false false false false false false false false false false false false false false LOREN ROTHSCHILD 10461 REVUELTA WAY LOS ANGELES CA 90077 Trustee 0.50 0 PAUL H NANKIVELL II 800 WEST 6TH STREET 1200 LOS ANGELES CA 90017 Trustee 0.50 0 NONE WHTTIER TRUST COMPANY 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 ADMINISTRATION 70813 34900264 2623462 0 37523726 0 37523726 562856 36960870 1848044 1848044 8090 8090 1839954 1839954 1839954 1765813 1765813 1839954 566437 1765813 566437 0 1199376 640578 X CHARITABLE ORG-SEE ATTACHED SCHEDULE 888 S FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 1710000 1710000 14 535880 18 396543 PASSTHROUGH INC/LOSS 14 -63 NON-DIVIDEND DISTRIBUTION 14 25891 OTHER INCOME - UBS 14 527 958778 958778 false false false false false false false false false false Accounting Fees 44413 44413 0 0 WHTTIER TRUST COMPANY WHITTIER TRUST PROVIDES REASONABLE ADMINISTRATIVE EXPENSES FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL SERVICES OR OTHER PUBLIC PURPOSES FOR THE FOUNDATION UBS A/C Y6 21399 - AVAIL. UPON REQUEST 1230210 1128365 UBS A/C Y6 21400 - AVAIL. UPON REQUEST 1691781 1537624 UBS A/C Y6 21403 - AVAIL. UPON REQUEST 718255 578353 UBS A/C Y6 21404 - AVAIL. UPON REQUEST 1912642 1724434 UBS A/C Y6 21405 - AVAIL. UPON REQUEST. 1607310 1607946 UBS A/C Y6 21407 - AVAIL. UPON REQUEST. 1333701 1473265 UBS A/C Y6 21408 - AVAIL. UPON REQUEST 1775170 1892930 UBS A/C Y6 21409 - AVAIL. UPON REQUEST 1574887 2044769 UBS A/C Y6 21410 - AVAIL. UPON REQUEST 1461245 1797727 UBS A/C Y6 21411 - AVAIL. UPON REQUEST 1682763 2401161 UBS A/C Y6 21412 - AVAIL. UPON REQUEST 1749362 1905137 1475547 1392713 UBS - 21396 - PRIVATE EQUITY FUNDS AT COST 1850351 2037962 UBS - 21396 - HEDGE FUNDS AT COST 1007500 1718278 UBS - 21396 - OTHER INVESTMENTS AT COST 526764 602799 UBS A/C Y6 09539 - AVAIL. UPON REQUEST AT COST 37520 16240 UBS A/C Y6 21402 - AVAIL. UPON REQUEST AT COST 6385083 7567788 UBS A/C Y6 21403 - AVAIL. UPON REQUEST AT COST 465229 458103 UBS A/C Y6 21400 - AVAIL. UPON REQUEST AT COST 575376 509466 PREPAID EXCISE TAX 36932 36932 BROKERAGE FEES 265003 265003 FOREIGN INCOME TAXES 17835 17835 INVESTMENT INTEREST EXPENSE 82 82 INSURANCE EXPENSE 1625 1625 ADMINISTRATIVE EXPENSE 977 977 BANKING FEES - UBS 4731 4731 MISCELLANEOUS EXPENSES 838 838 NON-DIVIDEND DISTRIBUTION 25891 OTHER INCOME - UBS 527 527 527 PASSTHROUGH INC/LOSS -63 -63 FIDUCIARY FEES 70813 15000 0 55813 EXCISE TAX - CURRENT 8090 CA FILING FEES 400 400