NEIL & AMELIA MCDANIEL CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NEIL & AMELIA MCDANIEL CHARITABLE TRUST (EIN 94-2450149)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-14
- IRS object ID
- 202221659349100222
- Schema version
- 2021v4.2
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-14T16:46:11-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942302150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKLEY PATCHEN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5288 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942450149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIL & AMELIA MCDANIEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 11/01/77 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIL | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE DALE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2022-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANNE | PersonFirstNm |
| Person Last | DALE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH LYN DREHER | PreparerPersonNm |
| PTIN | P00637618 | PTIN |
| Phone | 9259372727 | PhoneNum |
| Preparation | 2022-06-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,038,454 | 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 | $12,243 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,243 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $645,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,357,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $645,349 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $837,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $837,735 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,310 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $123,930 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,216 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $351,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $351,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $533,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $480,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $304,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $784,209 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $506 | CashBOYAmt |
| Cash EOY | $560 | CashEOYAmt |
| Cash EOYFMV | $560 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $323,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,221 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,903 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,157 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,903 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,903 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $102,607 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $297,633 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $297,633 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,072,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,512,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,512,209 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $855,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $855,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,017,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,236,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,236,363 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,169 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,169 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,522,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,038,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,038,454 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,574 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,198 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,347 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,104 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,921 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,302 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,493,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,021,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,493,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,021,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,522,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,038,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,493,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $304,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,223,365 | OtherIncreasesAmt |
| Subtotal | $12,021,152 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,021,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AES CORP COM CUSIP: 00130H105 SYMBOL: AES | 2020-05-29 | 2021-01-25 | $1,193 | $574 | $619 | $619 |
| AES CORP COM CUSIP: 00130H105 SYMBOL: AES | 2020-05-29 | 2021-04-16 | $3,676 | $1,610 | $2,066 | $2,066 |
| ADOBE SYS INC COM CUSIP: 00724F101 SYMBOL: ADBE | 2020-11-17 | 2021-01-25 | $1,417 | $1,399 | $18 | $18 |
| ADOBE SYS INC COM CUSIP: 00724F101 SYMBOL: ADBE | 2020-11-17 | 2021-04-16 | $4,702 | $4,193 | $509 | $509 |
| BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG | 2020-06-03 | 2021-04-16 | $2,479 | $1,729 | $750 | $750 |
| CADENCE DESIGN SYSTEM INC COM CUSIP: XXX-XX-XXXX SYMBOL: CDNS | 2020-06-03 | 2021-01-25 | $678 | $465 | $213 | $213 |
| CADENCE DESIGN SYSTEM INC COM CUSIP: XXX-XX-XXXX SYMBOL: CDNS | 2020-06-03 | 2021-04-16 | $2,197 | $1,395 | $802 | $802 |
| CITIGROUP INC COM NEW CUSIP: XXX-XX-XXXX SYMBOL: C | 2020-06-03 | 2021-01-25 | $1,082 | $962 | $120 | $120 |
| CITIGROUP INC COM NEW CUSIP: XXX-XX-XXXX SYMBOL: C | 2020-06-03 | 2021-04-16 | $3,673 | $2,725 | $948 | $948 |
| EOG RES INC COM CUSIP: 26875P101 SYMBOL: EOG | 2020-06-03 | 2021-01-25 | $651 | $667 | -$16 | -$16 |
| EOG RES INC COM CUSIP: 26875P101 SYMBOL: EOG | 2020-06-03 | 2021-04-16 | $2,338 | $1,835 | $503 | $503 |
| EVERSOURCE ENERGY COM CUSIP: 30040W108 SYMBOL: ES | 2020-03-06 | 2021-01-25 | $630 | $667 | -$37 | -$37 |
| HILTON WORLDWIDE HLDGS INC COM CUSIP: 43300A203 SYMBOL: HLT | 2020-06-03 | 2021-01-25 | $528 | $431 | $97 | $97 |
| HILTON WORLDWIDE HLDGS INC COM CUSIP: 43300A203 SYMBOL: HLT | 2020-06-03 | 2021-04-16 | $1,664 | $1,122 | $542 | $542 |
| INTUIT COM CUSIP: XXX-XX-XXXX SYMBOL: INTU | 2020-11-17 | 2021-01-25 | $1,117 | $1,070 | $47 | $47 |
| INTUIT COM CUSIP: XXX-XX-XXXX SYMBOL: INTU | 2020-11-17 | 2021-04-16 | $2,912 | $2,498 | $414 | $414 |
| MCCORMICK & CO INC COM NON VTG CUSIP: XXX-XX-XXXX SYMBOL: MKC | 2020-03-27 | 2021-01-25 | $661 | $462 | $199 | $199 |
| VERISK ANALYTICS INC COM CUSIP: 92345Y106 SYMBOL: VRSK | 2020-06-03 | 2021-01-25 | $379 | $342 | $37 | $37 |
| VERISK ANALYTICS INC COM CUSIP: 92345Y106 SYMBOL: VRSK | 2020-06-03 | 2021-04-16 | $1,114 | $1,025 | $89 | $89 |
| WALGREEN CO COM CUSIP: XXX-XX-XXXX SYMBOL: WBA | 2020-06-03 | 2021-01-25 | $621 | $571 | $50 | $50 |
| WALGREEN CO COM CUSIP: XXX-XX-XXXX SYMBOL: WBA | 2020-06-03 | 2021-04-16 | $1,986 | $1,624 | $362 | $362 |
| ASML HOLDING N V N Y REGISTRY SHS CUSIP: N07059210 SYMBOL: ASML | 2020-11-17 | 2021-01-25 | $1,128 | $852 | $276 | $276 |
| ASML HOLDING N V N Y REGISTRY SHS CUSIP: N07059210 SYMBOL: ASML | 2020-11-17 | 2021-04-16 | $3,872 | $2,556 | $1,316 | $1,316 |
| ABBOTT LABS COM CUSIP: XXX-XX-XXXX SYMBOL: ABT | 2012-06-22 | 2021-01-25 | $1,487 | $389 | $1,098 | $1,098 |
| ABBOTT LABS COM CUSIP: XXX-XX-XXXX SYMBOL: ABT | 2012-06-22 | 2021-04-16 | $4,337 | $1,047 | $3,290 | $3,290 |
| ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV | 2011-10-25 | 2021-01-25 | $1,545 | $391 | $1,154 | $1,154 |
| ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV | 2011-10-25 | 2021-04-16 | $4,090 | $1,062 | $3,028 | $3,028 |
| ALPHABET INC CL C CUSIP: 02079K107 SYMBOL: GOOG | 2019-01-30 | 2021-01-25 | $5,645 | $3,268 | $2,377 | $2,377 |
| ALPHABET INC CL C CUSIP: 02079K107 SYMBOL: GOOG | 2019-01-30 | 2021-04-16 | $20,627 | $9,805 | $10,822 | $10,822 |
| AMAZON COM INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMZN | 2017-10-19 | 2021-01-25 | $3,298 | $986 | $2,312 | $2,312 |
| AMAZON COM INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMZN | 2017-10-19 | 2021-04-16 | $3,392 | $986 | $2,406 | $2,406 |
| AMERICAN WTR WKS CO INC NEW COM CUSIP: XXX-XX-XXXX SYMBOL: AWK | 2014-12-29 | 2021-01-25 | $803 | $281 | $522 | $522 |
| AMERICAN WTR WKS CO INC NEW COM CUSIP: XXX-XX-XXXX SYMBOL: AWK | 2014-12-29 | 2021-04-16 | $2,077 | $730 | $1,347 | $1,347 |
| AMERICAN WTR WKS CO INC NEW COM CUSIP: XXX-XX-XXXX SYMBOL: AWK | 2014-12-29 | 2021-08-09 | $46,288 | $14,770 | $31,518 | $31,518 |
| APPLE COMPUTER INC COM CUSIP: XXX-XX-XXXX SYMBOL: AAPL | 2014-12-29 | 2021-01-25 | $8,423 | $1,681 | $6,742 | $6,742 |
| APPLE COMPUTER INC COM CUSIP: XXX-XX-XXXX SYMBOL: AAPL | 2014-12-29 | 2021-04-16 | $22,181 | $4,731 | $17,450 | $17,450 |
| BANK OF AMERICA CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: BAC | 2011-05-04 | 2021-01-25 | $1,459 | $597 | $862 | $862 |
| BANK OF AMERICA CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: BAC | 2011-05-04 | 2021-04-16 | $5,076 | $1,650 | $3,426 | $3,426 |
| BANK OF AMERICA CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: BAC | 2011-05-04 | 2021-08-09 | $110,143 | $34,202 | $75,941 | $75,941 |
| BIOGEN IDEC INC CUSIP: 09062X103 SYMBOL: BIIB | 2017-04-07 | 2021-01-25 | $549 | $540 | $9 | $9 |
| BIOGEN IDEC INC CUSIP: 09062X103 SYMBOL: BIIB | 2017-04-07 | 2021-04-16 | $1,892 | $1,889 | $3 | $3 |
| BIOGEN IDEC INC CUSIP: 09062X103 SYMBOL: BIIB | 2017-04-07 | 2021-06-08 | $54,033 | $38,322 | $15,711 | $15,711 |
| BLACKROCK INC CL A CUSIP: 09247X101 SYMBOL: BLK | 2014-12-29 | 2021-01-25 | $1,441 | $729 | $712 | $712 |
| BLACKROCK INC CL A CUSIP: 09247X101 SYMBOL: BLK | 2014-12-29 | 2021-04-16 | $3,226 | $1,457 | $1,769 | $1,769 |
| BRISTOL MYERS SQUIBB CO COM CUSIP: XXX-XX-XXXX SYMBOL: BMY | 2019-11-20 | 2021-08-09 | $21,807 | $18,112 | $3,695 | $3,695 |
| CHEVRON CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CVX | 2016-09-02 | 2021-01-25 | $543 | $606 | -$63 | -$63 |
| CHEVRON CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CVX | 2016-09-02 | 2021-04-16 | $1,649 | $1,616 | $33 | $33 |
| CHEVRON CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CVX | 2016-09-02 | 2021-08-09 | $33,848 | $34,027 | -$179 | -$179 |
| DEERE & CO COM CUSIP: XXX-XX-XXXX SYMBOL: DE | 2012-06-22 | 2021-01-25 | $891 | $227 | $664 | $664 |
| DEERE & CO COM CUSIP: XXX-XX-XXXX SYMBOL: DE | 2012-06-22 | 2021-04-16 | $3,444 | $681 | $2,763 | $2,763 |
| DISNEY WALT CO COM DISNEY CUSIP: XXX-XX-XXXX SYMBOL: DIS | 2014-12-29 | 2021-01-25 | $3,077 | $1,720 | $1,357 | $1,357 |
| DISNEY WALT CO COM DISNEY CUSIP: XXX-XX-XXXX SYMBOL: DIS | 2014-12-29 | 2021-04-16 | $9,127 | $4,682 | $4,445 | $4,445 |
| EOG RES INC COM CUSIP: 26875P101 SYMBOL: EOG | 2020-06-03 | 2021-08-09 | $47,479 | $37,705 | $9,774 | $9,774 |
| EVERSOURCE ENERGY COM CUSIP: 30040W108 SYMBOL: ES | 2020-03-06 | 2021-04-16 | $1,706 | $1,810 | -$104 | -$104 |
| GENERAL MLS INC COM CUSIP: XXX-XX-XXXX SYMBOL: GIS | 2014-12-29 | 2021-01-25 | $752 | $708 | $44 | $44 |
| GENERAL MLS INC COM CUSIP: XXX-XX-XXXX SYMBOL: GIS | 2014-12-29 | 2021-04-16 | $2,256 | $2,014 | $242 | $242 |
| GILEAD SCIENCES INC COM CUSIP: XXX-XX-XXXX SYMBOL: GILD | 2016-09-02 | 2021-01-25 | $879 | $1,001 | -$122 | -$122 |
| GILEAD SCIENCES INC COM CUSIP: XXX-XX-XXXX SYMBOL: GILD | 2016-09-02 | 2021-04-16 | $2,468 | $2,848 | -$380 | -$380 |
| HESS CORP COM CUSIP: 42809H107 SYMBOL: HES | 2014-12-29 | 2021-01-25 | $1,390 | $1,870 | -$480 | -$480 |
| HESS CORP COM CUSIP: 42809H107 SYMBOL: HES | 2020-01-01 | 2021-04-16 | $4,675 | $5,059 | -$384 | -$384 |
| HESS CORP COM CUSIP: 42809H107 SYMBOL: HES | 2020-01-01 | 2021-08-09 | $99,300 | $84,599 | $14,701 | $14,701 |
| ILLINOIS TOOL WKS INC COM CUSIP: XXX-XX-XXXX SYMBOL: ITW | 2014-12-29 | 2021-01-25 | $1,214 | $579 | $635 | $635 |
| ILLINOIS TOOL WKS INC COM CUSIP: XXX-XX-XXXX SYMBOL: ITW | 2014-12-29 | 2021-04-16 | $3,563 | $1,543 | $2,020 | $2,020 |
| J P MORGAN CHASE & CO COM CUSIP: 46625H100 SYMBOL: JPM | 2010-11-22 | 2021-01-25 | $3,567 | $1,034 | $2,533 | $2,533 |
| J P MORGAN CHASE & CO COM CUSIP: 46625H100 SYMBOL: JPM | 2010-11-22 | 2021-04-16 | $11,484 | $2,872 | $8,612 | $8,612 |
| KIMBERLY CLARK CORP COM CUSIP: XXX-XX-XXXX SYMBOL: KMB | 2012-03-29 | 2021-01-25 | $961 | $495 | $466 | $466 |
| KIMBERLY CLARK CORP COM CUSIP: XXX-XX-XXXX SYMBOL: KMB | 2012-03-29 | 2021-04-16 | $2,514 | $1,273 | $1,241 | $1,241 |
| LOWES COS CUSIP: XXX-XX-XXXX SYMBOL: LOW | 2017-04-05 | 2021-01-25 | $1,738 | $819 | $919 | $919 |
| LOWES COS CUSIP: XXX-XX-XXXX SYMBOL: LOW | 2017-04-05 | 2021-04-16 | $5,804 | $2,292 | $3,512 | $3,512 |
| MARSH & MCLENNAN COS INC COM CUSIP: XXX-XX-XXXX SYMBOL: MMC | 2017-01-31 | 2021-01-25 | $1,008 | $612 | $396 | $396 |
| MARSH & MCLENNAN COS INC COM CUSIP: XXX-XX-XXXX SYMBOL: MMC | 2017-01-31 | 2021-04-16 | $3,063 | $1,632 | $1,431 | $1,431 |
| MCCORMICK & CO INC COM NON VTG CUSIP: XXX-XX-XXXX SYMBOL: MKC | 2020-03-27 | 2021-04-16 | $1,681 | $1,253 | $428 | $428 |
| MERCK & CO INC COM CUSIP: 58933Y105 SYMBOL: MRK | 2017-01-31 | 2021-01-25 | $1,376 | $1,053 | $323 | $323 |
| MERCK & CO INC COM CUSIP: 58933Y105 SYMBOL: MRK | 2017-01-31 | 2021-04-16 | $3,791 | $3,036 | $755 | $755 |
| MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MSFT | 2011-10-07 | 2021-01-25 | $5,254 | $608 | $4,646 | $4,646 |
| MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MSFT | 2011-10-07 | 2021-04-16 | $16,642 | $1,691 | $14,951 | $14,951 |
| MONDELEZ INTL INC CL A CUSIP: XXX-XX-XXXX SYMBOL: MDLZ | 2012-05-09 | 2021-01-25 | $397 | $174 | $223 | $223 |
| MONDELEZ INTL INC CL A CUSIP: XXX-XX-XXXX SYMBOL: MDLZ | 2012-05-09 | 2021-04-16 | $1,233 | $519 | $714 | $714 |
| NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE | 2012-04-24 | 2021-01-25 | $783 | $144 | $639 | $639 |
| NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE | 2012-04-24 | 2021-04-16 | $2,110 | $415 | $1,695 | $1,695 |
| NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE (CONTD) | 2020-01-01 | 2021-08-09 | $43,174 | $8,439 | $34,735 | $34,735 |
| NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE | 2014-12-29 | 2021-01-25 | $3,153 | $1,120 | $2,033 | $2,033 |
| NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE | 2014-12-29 | 2021-04-16 | $8,581 | $3,116 | $5,465 | $5,465 |
| NVIDIA CORP COM CUSIP: 67066G104 SYMBOL: NVDA | 2018-05-01 | 2021-01-25 | $2,178 | $908 | $1,270 | $1,270 |
| NVIDIA CORP COM CUSIP: 67066G104 SYMBOL: NVDA | 2018-05-01 | 2021-04-16 | $6,993 | $2,497 | $4,496 | $4,496 |
| ORGANON & CO COMMON STOCK CUSIP: 68622V106 SYMBOL: OGN | 2020-01-01 | 2021-06-29 | $3,080 | $2,617 | $463 | $463 |
| PEPSICO INC COM CUSIP: XXX-XX-XXXX SYMBOL: PEP | 2019-01-30 | 2021-01-25 | $1,819 | $1,442 | $377 | $377 |
| PEPSICO INC COM CUSIP: XXX-XX-XXXX SYMBOL: PEP | 2019-01-30 | 2021-04-16 | $5,178 | $3,993 | $1,185 | $1,185 |
| PEPSICO INC COM CUSIP: XXX-XX-XXXX SYMBOL: PEP | 2020-01-01 | 2021-08-09 | $47,214 | $28,384 | $18,830 | $18,830 |
| PFIZER INC COM CUSIP: XXX-XX-XXXX SYMBOL: PFE | 2017-04-07 | 2021-01-25 | $1,038 | $906 | $132 | $132 |
| PFIZER INC COM CUSIP: XXX-XX-XXXX SYMBOL: PFE | 2017-04-07 | 2021-04-16 | $3,046 | $2,557 | $489 | $489 |
| PROCTER & GAMBLE CO COM CUSIP: XXX-XX-XXXX SYMBOL: PG | 2011-12-21 | 2021-01-25 | $1,980 | $990 | $990 | $990 |
| PROCTER & GAMBLE CO COM CUSIP: XXX-XX-XXXX SYMBOL: PG | 2020-03-27 | 2021-04-16 | $5,907 | $4,755 | $1,152 | $1,152 |
| PROLOGIS INC COM CUSIP: 74340W103 SYMBOL: PLD | 2014-12-29 | 2021-01-25 | $618 | $261 | $357 | $357 |
| PROLOGIS INC COM CUSIP: 74340W103 SYMBOL: PLD | 2014-12-29 | 2021-04-16 | $2,030 | $784 | $1,246 | $1,246 |
| QUALCOMM INC COM CUSIP: XXX-XX-XXXX SYMBOL: QCOM | 2012-06-22 | 2021-01-25 | $2,461 | $800 | $1,661 | $1,661 |
| QUALCOMM INC COM CUSIP: XXX-XX-XXXX SYMBOL: QCOM | 2012-06-22 | 2021-04-16 | $5,813 | $2,240 | $3,573 | $3,573 |
| QUALCOMM INC COM CUSIP: XXX-XX-XXXX SYMBOL: QCOM | 2020-01-01 | 2021-08-09 | $67,507 | $24,015 | $43,492 | $43,492 |
| S&P GLOBAL INC. CUSIP: 78409V104 SYMBOL: SPGI | 2019-01-30 | 2021-01-25 | $1,263 | $756 | $507 | $507 |
| S&P GLOBAL INC. CUSIP: 78409V104 SYMBOL: SPGI | 2019-01-30 | 2021-04-16 | $3,759 | $1,890 | $1,869 | $1,869 |
| SALESFORCE COM INC COM CUSIP: 79466L302 SYMBOL: CRM | 2014-12-29 | 2021-01-25 | $3,608 | $968 | $2,640 | $2,640 |
| SALESFORCE COM INC COM CUSIP: 79466L302 SYMBOL: CRM | 2014-12-29 | 2021-04-16 | $10,672 | $2,782 | $7,890 | $7,890 |
| SALESFORCE COM INC COM CUSIP: 79466L302 SYMBOL: CRM | 2014-12-29 | 2021-11-17 | $28,955 | $5,685 | $23,270 | $23,270 |
| SCHWAB CHARLES CORP NEW COM CUSIP: XXX-XX-XXXX SYMBOL: SCHW | 2014-12-29 | 2021-01-25 | $1,941 | $1,040 | $901 | $901 |
| SCHWAB CHARLES CORP NEW COM CUSIP: XXX-XX-XXXX SYMBOL: SCHW | 2014-12-29 | 2021-04-16 | $6,270 | $2,966 | $3,304 | $3,304 |
| SCHWAB CHARLES CORP NEW COM CUSIP: XXX-XX-XXXX SYMBOL: SCHW | 2020-01-01 | 2021-08-09 | $147,405 | $59,182 | $88,223 | $88,223 |
| SHERWIN WILLIAMS CO COM CUSIP: XXX-XX-XXXX SYMBOL: SHW | 2016-01-14 | 2021-01-25 | $735 | $244 | $491 | $491 |
| SHERWIN WILLIAMS CO COM CUSIP: XXX-XX-XXXX SYMBOL: SHW | 2016-01-14 | 2021-04-16 | $2,676 | $814 | $1,862 | $1,862 |
| SIEMENS A G SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY | 2019-01-30 | 2021-01-25 | $1,483 | $1,104 | $379 | $379 |
| SIEMENS A G SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY | 2019-01-30 | 2021-04-16 | $4,537 | $3,020 | $1,517 | $1,517 |
| STARBUCKS CORP COM CUSIP: XXX-XX-XXXX SYMBOL: SBUX | 2014-12-29 | 2021-01-25 | $1,448 | $577 | $871 | $871 |
| STARBUCKS CORP COM CUSIP: XXX-XX-XXXX SYMBOL: SBUX | 2014-12-29 | 2021-04-16 | $4,487 | $1,565 | $2,922 | $2,922 |
| SYNCHRONY FINANCIAL COM CUSIP: 87165B103 SYMBOL: SYF | 2010-09-05 | 2021-04-16 | $1,156 | $356 | $800 | $800 |
| SYNCHRONY FINANCIAL COM CUSIP: 87165B103 SYMBOL: SYF | 2010-09-05 | 2021-08-09 | $28,420 | $7,340 | $21,080 | $21,080 |
| TJX COS INC NEW COM CUSIP: XXX-XX-XXXX SYMBOL: TJX | 2019-01-30 | 2021-01-25 | $921 | $685 | $236 | $236 |
| TJX COS INC NEW COM CUSIP: XXX-XX-XXXX SYMBOL: TJX | 2019-01-30 | 2021-04-16 | $2,657 | $1,860 | $797 | $797 |
| T-MOBILE US INC COM CUSIP: XXX-XX-XXXX SYMBOL: TMUS | 2018-04-27 | 2021-01-25 | $653 | $324 | $329 | $329 |
| T-MOBILE US INC COM CUSIP: XXX-XX-XXXX SYMBOL: TMUS | 2018-04-27 | 2021-04-16 | $1,859 | $907 | $952 | $952 |
| TEXAS INSTRS INC COM CUSIP: XXX-XX-XXXX SYMBOL: TXN | 2011-12-21 | 2021-01-25 | $2,066 | $343 | $1,723 | $1,723 |
| TEXAS INSTRS INC COM CUSIP: XXX-XX-XXXX SYMBOL: TXN | 2011-12-21 | 2021-04-16 | $6,734 | $999 | $5,735 | $5,735 |
| THERMO FISHER SCIENTIFIC INC COM CUSIP: XXX-XX-XXXX SYMBOL: TMO | 2018-01-18 | 2021-01-25 | $1,555 | $639 | $916 | $916 |
| THERMO FISHER SCIENTIFIC INC COM CUSIP: XXX-XX-XXXX SYMBOL: TMO | 2018-01-18 | 2021-04-16 | $4,426 | $1,917 | $2,509 | $2,509 |
| 3M CO CUSIP: 88579Y101 SYMBOL: MMM | 2012-02-27 | 2021-01-25 | $1,196 | $617 | $579 | $579 |
| 3M CO CUSIP: 88579Y101 SYMBOL: MMM | 2012-02-27 | 2021-01-25 | $198 | $88 | $110 | $110 |
| 3M CO CUSIP: 88579Y101 SYMBOL: MMM | 2012-05-09 | 2021-01-25 | $3,568 | $1,575 | $1,993 | $1,993 |
| UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS | 2014-12-29 | 2021-04-16 | $1,256 | $788 | $468 | $468 |
| UNITEDHEALTH GROUP INC COM CUSIP: 91324P102 SYMBOL: UNH | 2014-12-29 | 2021-01-25 | $1,038 | $308 | $730 | $730 |
| UNITEDHEALTH GROUP INC COM CUSIP: 91324P102 SYMBOL: UNH | 2014-12-29 | 2021-04-16 | $3,119 | $820 | $2,299 | $2,299 |
| V F CORP COM CUSIP: XXX-XX-XXXX SYMBOL: VFC | 2016-09-02 | 2021-01-25 | $675 | $453 | $222 | $222 |
| V F CORP COM CUSIP: XXX-XX-XXXX SYMBOL: VFC | 2016-09-02 | 2021-04-16 | $1,950 | $1,303 | $647 | $647 |
| V F CORP COM CUSIP: XXX-XX-XXXX SYMBOL: VFC | 2016-09-02 | 2021-08-09 | $37,769 | $26,674 | $11,095 | $11,095 |
| VERIZON COMMUNICATIONS COM CUSIP: 92343V104 SYMBOL: VZ | 2018-04-27 | 2021-01-25 | $584 | $516 | $68 | $68 |
| VERIZON COMMUNICATIONS COM CUSIP: 92343V104 SYMBOL: VZ | 2018-04-27 | 2021-04-16 | $1,688 | $1,498 | $190 | $190 |
| VIATRIS INC COM CUSIP: 92556V106 SYMBOL: VTRS | 2020-01-01 | 2021-06-29 | $3,091 | $2,986 | $105 | $105 |
| VISA INC COM CL A CUSIP: 92826C839 SYMBOL: V | 2019-01-30 | 2021-01-25 | $2,005 | $1,377 | $628 | $628 |
| VISA INC COM CL A CUSIP: 92826C839 SYMBOL: V | 2019-01-30 | 2021-04-16 | $6,324 | $3,855 | $2,469 | $2,469 |
| WALGREEN CO COM CUSIP: XXX-XX-XXXX SYMBOL: WBA | 2020-06-03 | 2021-08-09 | $36,209 | $33,617 | $2,592 | $2,592 |
| XYLEM INC COM CUSIP: 98419M100 SYMBOL: XYL | 2019-01-30 | 2021-01-25 | $906 | $648 | $258 | $258 |
| XYLEM INC COM CUSIP: 98419M100 SYMBOL: XYL | 2019-01-30 | 2021-04-16 | $2,815 | $1,873 | $942 | $942 |
| ACCENTURE PLC IRELAND SHS CLASS A CUSIP: G1151C101 SYMBOL: ACN | 2019-01-30 | 2021-01-25 | $1,008 | $616 | $392 | $392 |
| ACCENTURE PLC IRELAND SHS CLASS A CUSIP: G1151C101 SYMBOL: ACN | 2019-01-30 | 2021-04-16 | $3,439 | $1,848 | $1,591 | $1,591 |
| EATON CORP PLC SHS CUSIP: G29183103 SYMBOL: ETN | 2012-11-30 | 2021-01-25 | $1,580 | $502 | $1,078 | $1,078 |
| EATON CORP PLC SHS CUSIP: G29183103 SYMBOL: ETN | 2012-11-30 | 2021-04-16 | $5,063 | $1,390 | $3,673 | $3,673 |
| LINDE PLC SHS CUSIP: G5494J103 SYMBOL: LIN | 2016-06-28 | 2021-01-25 | $1,261 | $540 | $721 | $721 |
| LINDE PLC SHS CUSIP: G5494J103 SYMBOL: LIN | 2016-06-28 | 2021-04-16 | $4,053 | $1,513 | $2,540 | $2,540 |
| MEDTRONIC PLC SHS CUSIP: G5960L103 SYMBOL: MDT | 2014-12-29 | 2021-01-25 | $930 | $587 | $343 | $343 |
| MEDTRONIC PLC SHS CUSIP: G5960L103 SYMBOL: MDT | 2014-12-29 | 2021-04-16 | $2,638 | $1,540 | $1,098 | $1,098 |
| APTIV PLC SHS CUSIP: G6095L109 SYMBOL: APTV | 2019-01-30 | 2021-01-25 | $1,374 | $739 | $635 | $635 |
| APTIV PLC SHS CUSIP: G6095L109 SYMBOL: APTV | 2019-01-30 | 2021-04-16 | $3,951 | $2,069 | $1,882 | $1,882 |
| DIAMONDBACK ENERGY INC COM CUSIP: 25278X109 SYMBOL: FANG | 2021-03-17 | 2021-04-16 | $7,801 | $23,016 | -$15,215 | -$15,215 |
| ISHARES RUSSELL 2000 INDEX CUSIP: XXX-XX-XXXX SYMBOL: IWM | 2012-12-28 | 2021-11-08 | $61,435 | $20,896 | $40,539 | $40,539 |
| MATTHEWS INTL FDS MAT ASIA INSTL CUSIP: XXX-XX-XXXX SYMBOL: MISFX | 2015-10-30 | 2021-04-16 | $31,420 | $18,980 | $12,440 | $12,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $645,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,901 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,901 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,901 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,104 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Overpayment | $168 | OverpaymentAmt |
| Applied To ES Tax | $168 | 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 AVE SUITE 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY DALE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM GAGEN JR | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARIANNE GAGEN | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOANNE DALE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 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 AVE STE 260 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & IVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $165,205 | 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 | $11,103,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,378,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,378,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,207,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,901 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,901 | TotalTaxAmt |
| Distributable Before Adj | $549,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $549,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $549,484 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $480,130 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $480,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,987 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $480,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,987 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $376,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $173,341 | 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 (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| PO BOX 2599 | OAKLAND | CA | 94501 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| AMAZON WATCH | |||||||
| 520 3RD STREET | OAKLAND | CA | 94607 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| ARTHRITIS FOUNDATION INC | |||||||
| 90 NEW MONTGOMERY STREET | SAN FRANCISCO | CA | 94105 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BAY AREA CRISIS NURSERY | |||||||
| 1506 MENDOCINO DR | CONCORD | CA | 94521 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BAY AREA LEGAL AID | |||||||
| 1735 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $30,000 | |
| BOYS & GIRLS CLUBS OF OAKLAND | |||||||
| PO BOX 18770 | OAKLAND | CA | 94501 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | 170 (B)(1)(A)(VI) | ALZHEIMERS DISEASE RESEACH | $2,000 | |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVENUE | WALNUT CREEK | CA | 94597 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| CANTARE CON VIVO | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94596 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $15,000 | |
| CAPITAL PUBLIC RADIO | |||||||
| 7055 FOLSOM BLVD | SACRAMENTO | CA | 95826 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| CARBON180 | |||||||
| 1140 3RD STREET NE | WASHINGTON | DC | 20002 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,334 | |
| CARE USA | |||||||
| DONATIONS DEPARTMENT | ATLANTA | GA | 30301 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | |||||||
| PO BOX 4900 | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $15,000 | |
| CERES COMMUNITY PROJECT | |||||||
| PO BOX 1562 | SEBASTOPOL | CA | 95472 | 170 (B)(1)(A)(VI) | GARDEN PROJECT | $15,000 | |
| CLEAN AIR TASK FORCE INC | |||||||
| 114 STATE STREET | BOSTON | MA | 02109 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,333 | |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE | COLORADO SPRINGS | CO | 80903 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| COMPASSION & CHOICES | |||||||
| CHECK PROCESSING CENTER | ETNA | NH | 03750 | 509(A)(2) | GENERAL OPERATING SUPPORT | $4,000 | |
| CONTRA COSTA CRISIS CENTER | |||||||
| PO BOX 3364 | WALNUT CREEK | CA | 94507 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| DISCOVERY COUNSELING CENTER | |||||||
| 115A TOWN COUNTRY DRIVE | DANVILLE | CA | 94526 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| EARLE BAUM CENTER OF THE BLIND INC | |||||||
| 4539 OCCIDENTAL ROAD | SANTA ROSA | CA | 94608 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| EAST BAY INTEGRATED INC DBA HOSPICE OF THE EAST BAY | |||||||
| 3470 BUSKIRK AVENUE | PLEASANT HILL | CA | 94523 | 170 (B)(1)(A)(VI) | BRUN'S HOUSE | $2,000 | |
| FINCA INTERNATIONAL | |||||||
| 1201 15TH ST NW 8TH FLOOR | WASHINGTON | DC | 20005 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $4,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | 176 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $7,000 | |
| FRACTURED ATLAS INC21V | |||||||
| 228 PARK AVENUE SOUTH | NEW YORK | NY | 94595 | 170 (B)(1)(A)(VI) | 21V CHORAL ENSEMBLE | $2,000 | |
| FRIENDS OF THE BANCROFT LIBRARY | |||||||
| C/O UNIVERSITY DEVELOPMENT AND | BERKELEY | CA | 94701 | 509(A)(2) | MARK TWAIN PROJECT | $1,500 | ALUMNI RELATIONS DONOR AND GIFT SER |
| FRIENDS OF THE DANVILLE LIBRARY ENDOWMENT | |||||||
| 400 FRONT ST | DANVILLE | CA | 94526 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| GLOBAL FUND FOR WOMEN | |||||||
| 800 MARKET STREET 7TH FLOOR | SAN FRANCISCO | CA | 94103 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| GUNNISON COUNTRY PARTNERS | |||||||
| 101 N 8TH ST | GUNNISON | CO | 81230 | 170 (B)(1)(A)(VI) | GUNNISON VALLEY MENTORS | $2,000 | |
| HABITAT FOR HUMANITY EAST BAYSILICON VALLEY | |||||||
| 2619 BROADWAY ST 205 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| HOLY NAMES HIGH SCHOOL | |||||||
| 4660 HARBORD DRIVE | OAKLAND | CA | 94618 | 170 (B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $2,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170 (B)(1)(A)(II) | HOPE FOR HAWKS SCHOLARSHIP FUND | $15,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $5,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $3,000 | |
| HUMANAS INC O H GSTALDER C | |||||||
| 239 CENTRAL PARK W 12E | NEW YORK | NY | 10024 | 509(A)(2) | GENERAL OPERATING SUPPORT | $5,000 | |
| KPFA RADIO | |||||||
| 1929 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | 176 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $4,000 | |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | 170 (B)(1)(A)(VI) | KQED MEMBER SERVICES | $3,000 | |
| LAGUNA DE SANTA ROSA FOUNDATION | |||||||
| 900 SANFORD ROAD | SANTA ROSA | CA | 95401 | 509(A)(2) | GENERAL OPERATING SUPPORT | $3,000 | |
| LAGUNA DE SANTA ROSA FOUNDATION | |||||||
| 900 SANFORD ROAD | SANTA ROSA | CA | 95401 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 | |
| LAST MILE HEALTH | |||||||
| DEPARTMENT 1400 | BOSTON | MA | 02108 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| LIFEWATER INTERNATIONAL | |||||||
| PO BOX 3131 | SAN LUIS OBISPO | CA | 93401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| MEALS ON WHEELS OF CONTRA COSTA | |||||||
| PO BOX 3195 | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| MUSIC FROM BEAR VALLEY | |||||||
| PO BOX 5068 | BEAR VALLEY | CA | 85223 | 509(A)(2) | GENERAL OPERATING SUPPORT | $3,000 | |
| NATIONAL COLLEGIATE CANCER FOUNDATION | |||||||
| 8334 N BROOK LANE | BETHESDA | MD | 20814 | 509(A)(2) | IN HONOR OF DAN WAEGER | $2,000 | |
| NATIONAL MS SOCIETY NORTHERN CALIFORNIA CHAPTER | |||||||
| 4153 NORTHGATE BLVD | SACRAMENTO | CA | 95834 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| NATIONAL NETWORK TO END DOMESTIC VIOLENCE | |||||||
| 1325 MASSACHUSETTS AVE | WASHINGTON | DC | 94061 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| NEXT STEP LEARNING CENTER | |||||||
| 2222 CURTIS ST | OAKLAND | CA | 94702 | 170 (B)(1)(A)(VI) | IN HONOR OF NEIL AND AMELIA MCDANIEL | $15,000 | |
| NEXT STEP LEARNING CENTER | |||||||
| 2222 CURTIS ST | OAKLAND | CA | 94501 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | 171 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 1400 | BOSTON | MA | 02199 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD SHASTA DIABLO | |||||||
| 2185 PACHECO STREET | CONCORD | CA | 94519 | 509(A)(2) | GENERAL OPERATING SUPPORT | $4,000 | |
| PLANNED PARENTHOOD SHASTA DIABLO | |||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| PRIME COALITION | |||||||
| 625 MASSACHUSETTS AVE | CAMBRIDGE | MA | 94546 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $15,000 | |
| PRIME COALITION | |||||||
| 625 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $17,000 | |
| PRIME COALITION | |||||||
| 625 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | 176 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $7,000 | |
| RANCHO CIELO | |||||||
| PO BOX 6948 | SALINAS | CA | 93901 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| ROTACARE BAY AREA INC | |||||||
| 514 VALLEY WAY | MILPITAS | CA | 95035 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| SAINT MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 SAINT MARYS RD | MORAGA | CA | 94556 | 170 (B)(1)(A)(II) | SCHOOL OF EDUCATION SCHOLARSHIP SUPPORT | $1,000 | |
| SEBASTOPOL CENTER FOR THE ARTS | |||||||
| 282 S HIGH STREET | SEBASTOPOL | CA | 94553 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 | |
| SEBASTOPOL CENTER FOR THE ARTS | |||||||
| 282 S HIGH STREET | SEBASTOPOL | CA | 95472 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,500 | |
| SENTINELS OF FREEDOM SCHOLARSHIP FOUNDATION | |||||||
| 2303 CAMINO RAMON | SAN RAMON | CA | 94583 | 171 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| SHELTER INC | |||||||
| PO BOX 5368 | CONCORD | CA | 94520 | 176 (B)(1)(A)(VI) | PROJECT HEARTH | $2,000 | |
| SONOMA STATE UNIVERSITY | |||||||
| GREEN MUSIC CENTER | ROHNERT PARK | CA | 94928 | 170 (B)(1)(A)(II) | GREEN MUSIC CENTER | $7,000 | |
| SONOMA STATE UNIVERSITY | |||||||
| GREEN MUSIC CENTER | ROHNERT PARK | CA | 94928 | 170 (B)(1)(A)(II) | MENS & WOMENS GOLF TEAM SCHOLARSHIP ENDOWMENT FUND | $7,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 94801 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | 172 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| ST MARYS CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | 173 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| STAND FOR FAMILIES FREE OF VIOLENCE | |||||||
| 1410 DANZIG PLAZA | CONCORD | CA | 94520 | 176 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| STEWARDS OF THE COAST AND REDWOODS | |||||||
| PO BOX 2 | DUNCANS MILLS | CA | 95430 | 509(A)(2) | GENERAL OPERATING SUPPORT | $3,000 | |
| STEWARDS OF THE COAST AND REDWOODS | |||||||
| PO BOX 2 | DUNCANS MILLS | CA | 95430 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 | |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F STREET NW | WASHINGTON | DC | 20001 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,333 | |
| THE CARTER CENTER INC | |||||||
| ONE COPENHILL 453 JOHN LEWIS | ATLANTA | GA | 30301 | 176 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | FREEDOM PARKWAY NE |
| THE CONTRA COSTA CLUBHOUSES INC | |||||||
| 3024 WILLOW PASS RD STE 230 | CONCORD | CA | 94519 | 170 (B)(1)(A)(VI) | PUTNAM CLUBHOUSE | $5,000 | |
| THE CONTRA COSTA CLUBHOUSES INC | |||||||
| 3024 WILLOW PASS RD STE 230 | CONCORD | CA | 94519 | 170 (B)(1)(A)(VI) | PUTNAM CLUBHOUSE IN HONOR OF JOHN COOMBS | $3,000 | |
| THE CONTRA COSTA CLUBHOUSES INC | |||||||
| 3024 WILLOW PASS RD STE 230 | CONCORD | CA | 94519 | 174 (B)(1)(A)(VI) | PUTNAM CLUBHOUSE | $10,000 | |
| THE RUTH BANCROFT GARDEN | |||||||
| 1552 BANCROFT RD | WALNUT CREEK | CA | 94598 | 175 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| DONOR GIFT SERVICES | BERKELEY | CA | 94701 | 170 (B)(1)(A)(VI) | CENTER FOR CIVILITY AND DEMOCRATIC ENGAGEMENT | $5,000 | |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER STREET | TACOMA | WA | 98416 | 170 (B)(1)(A)(II) | PUGET SOUND PARENTS FUND | $1,000 | |
| WESTAR INSTITUTE | |||||||
| PO BOX 346 | FARMINGTON | MN | 06030 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW | WASHINGTON | DC | 20036 | 176 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| WOMENSING | |||||||
| PO BOX 2014 | ORINDA | CA | 94563 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $351,000 | 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 | $12,243 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,143 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $645,349 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $837,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $837,735 | 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 FEES | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $855,396 | EOYBookValueAmt |
| EOYFMV | $855,396 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $573,665 | $573,665 |
| FOREIGN EQUITIES | $873,364 | $873,364 |
| US LARGE CAP | $6,616,814 | $6,616,814 |
| US SMALL & MIDCAP | $1,435,366 | $1,435,366 |
| PREFERRED STOCK | $13,000 | $13,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $297,633 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $297,633 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,073,031 | $1,073,031 |
| REITS | AT COST | $163,332 | $163,332 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PURCHASED | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,169 | EOYBookValueAmt |
| EOYFMV | $1,169 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED GAIN | Desc |
| Amt | $1,223,365 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $3,272 | $3,004 |
| STATE TAX PAYABLE | $75 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WTC ADMINISTRATION | CategoryTxt |
| Amt | $165,240 | Amt |
| Net Investment Income | $41,310 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $123,930 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,110 | $1,110 | $0 |
| FEDERAL, STATE AND OTHER TAXES | $11,106 | $11,106 | $0 |