THE MERICOS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MERICOS FOUNDATION (EIN 95-3500491)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-11
- IRS object ID
- 202232849349100823
- 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 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 | 2022-10-11T17:20:18-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953500491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERICOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | 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 JD CAP | PersonNm |
| Person Title | SECRETARY/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2022-10-11 | 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 JD CAP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2022-10-11 | 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 | $58,076,767 | 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 |
| Dividends Rev And Expnss | $173,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $703,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,011,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,294,433 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,647 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $217,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $891,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,685,033 | 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 | $16,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,199 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,601 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $433,479 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,370 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $325,109 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $158,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,497 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $609,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,834,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,614,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,943,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,572,464 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,014 | CashBOYAmt |
| Cash EOY | $919 | CashEOYAmt |
| Cash EOYFMV | $919 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,640,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $565,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $565,632 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,484 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,228 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,228 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $155,334 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $243,908 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $243,908 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,873,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,386,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,386,367 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,169,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $483,271 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $483,271 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,102,608 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,164,766 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,164,766 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $230,993 | OtherAssetsBOYAmt |
| Other Assets EOY | $225,676 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $225,676 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,188,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,076,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,076,767 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33,713 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $37,786 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $313,117 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $461,913 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $396,830 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $499,699 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,791,917 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,577,068 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,791,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,577,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,188,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,076,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,791,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,943,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,728,384 | OtherIncreasesAmt |
| Subtotal | $57,577,068 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,577,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 | 2021-12-31 | 2021-12-31 | $3,011,253 | $2,307,662 | $703,591 | $703,591 | |
| GREATPOINT VENTURES INNOVATION FUND II | 2021-12-31 | 2021-12-31 | $138 | $138 | P | ||
| WHITTIER CORPORATE AMERICA FUND, LP | 2021-12-31 | 2021-12-31 | $552,278 | $552,278 | P | ||
| WHITTIER CORE FIXED INCOME FUND LLC | 2021-12-31 | 2021-12-31 | -$18,553 | -$18,553 | P | ||
| WHITTIER INTERNATIONAL FUND A LP | 2021-12-31 | 2021-12-31 | $162,925 | $162,925 | P | ||
| WHITTIER SMID CAP FUND, LP | 2021-12-31 | 2021-12-31 | $298,564 | $298,564 | P | ||
| WHITTIER VALUE FUND A, LP | 2021-12-31 | 2021-12-31 | $595,490 | $595,490 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,294,433 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,869 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,869 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,112 | OverpaymentAmt |
| Applied To ES Tax | $4,112 | 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 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JOANNE W BLOKKER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA J BLINKENBERG | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JULIE LYTLE NESBIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DOMINIQUE BLOKKER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATHERINE SOLANI | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GALE WHITTIER-FERGUSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 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 AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT & PHILANTHROPIC SVCS | ServiceTypeTxt |
| Compensation | $433,479 | 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 | $8,636,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $962,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,178,353 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,777,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,777,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $881,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,895,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,894,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,894,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,757 | TotalTaxAmt |
| Distributable Before Adj | $2,859,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,859,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,859,014 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,614,217 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,614,217 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,859,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,410,533 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,614,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,410,533 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,684 | 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 | $2,655,330 | 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVOKIDS | |||||||||||||
| 5643 PARADISE DRIVE SUITE 12B | CORTE MADERA | CA | 94925 | NONE | PC | ADVOKIDS' SYNERGISTIC APPROACH TO ADDRESSING THE NEEDS OF FOSTER CHILDREN IN SANTA BARBARA COUNTY AND EXPANSION OF LOCAL | $25,000 | ||||||
| AID STILL REQUIRED | |||||||||||||
| 452 MESA ROAD | SANTA MONICA | CA | 90402 | NONE | PC | HAITI PROGRAMS | $10,000 | ||||||
| ALTASEA AT THE PORT OF LOS ANGELES | |||||||||||||
| 2456 SIGNAL ST | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| AMERICAN MOTHERS INC | |||||||||||||
| 1775 EYE STREET NW SUITE 1150 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| ARCADIA MUSIC CLUB | |||||||||||||
| 180 CAMPUS DRIVE | ARCADIA | CA | 91007 | NONE | PC | ARCADIA APACHE MARCHING BAND AND PERCUSSION | $2,500 | ||||||
| ARCTIC ICE PROJECT | |||||||||||||
| PO BOX 5807 | REDWOOD CITY | CA | 94063 | NONE | PC | FOR THE PURPOSE OF THEIR SAFETY TESTING PROJECT IN THE ARCTIC & CLIMATE MODELING PROJECTS | $10,000 | ||||||
| ARMED SERVICES YMCA CAMP PENDLETON | |||||||||||||
| BOX 555028 | CAMP PENDLETON | CA | 92055 | NONE | PC | FISHER CHILDREN'S CENTER FOR CAMP PENDLETON MILITARY FAMILIES | $25,000 | ||||||
| ARMORY CENTER FOR THE ARTS | |||||||||||||
| 145 N RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| BOOK HARVEST | |||||||||||||
| 2501 UNIVERSITY DRIVE | DURHAM | NC | 27707 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | ||||||
| BOYS & GIRLS CLUB OF LAKE COUNTY | |||||||||||||
| 1801 SHERIDAN ROAD STE 202 | NORTH CHICAGO | IL | 60064 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| BRAILLE INSTITUTE OF AMERICA INC | |||||||||||||
| 741 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | PC | ORIENTATION & MOBILITY TRAINING PROGRAM | $25,000 | ||||||
| CAMP UNALAYEE | |||||||||||||
| 3921 EAST BAYSHORE RD STE 206 | PALO ALTO | CA | 94303 | NONE | PC | $8,000 TO AREA OF GREATEST NEED, $2,000 TO GP REHABILITATION | $10,000 | ||||||
| CARTOON ART MUSEUM | |||||||||||||
| 781 BEACH STREET FL 1 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | |||||||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 | ||||||
| CHAPMAN UNIVERSITY | |||||||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | SCHOLARSHIP FUND FOR ACCOUNTING STUDENTS AT ARGYROS SCHOOL OF BUSINESS AND ECONOMICS | $5,000 | ||||||
| CHAPMAN UNIVERSITY | |||||||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | WOMEN OF CHAPMAN - CHRISTMAS AT THE RITZ PROGRAM | $15,000 | ||||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||||
| 225 REINEKERS LANE SUITE 37 | ALEXANDRIA | VA | 22314 | NONE | PC | SCHOOLREADERS - GENERAL OPERATING SUPPORT - AMELIE DRAPER | $5,000 | ||||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||||
| 225 REINEKERS LANE SUITE 37 | ALEXANDRIA | VA | 22314 | NONE | PC | WERISE - GENERAL OPERATING SUPPORT - AMELIE DRAPER | $5,000 | ||||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||||
| 225 REINEKERS LANE SUITE 37 | ALEXANDRIA | VA | 22314 | NONE | PC | BARFORD ST MARTIN VILLAGE FETE COMMITTEE, FOR THE PURPOSE OF THE VILLAGE PLAYGROUND | $30,000 | ||||||
| CHILDREN'S MUSEUM OF SANTA BARBARA DBA MOXI THE WOLF MUSEUM O | |||||||||||||
| 125 STATE ST | SANTA BARBARA | CA | 93101 | NONE | PC | SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATH (STEAM) EDUCATION PROGRAMS | $80,000 | ||||||
| CORNER HEALTH CENTER | |||||||||||||
| 47 NORTH HURON ST | YPSILANTI | MI | 48197 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| CYSTIC FIBROSIS FOUNDATION | |||||||||||||
| 6025 SANTA MONICA BLVD SUITE 204 | LOS ANGELES | CA | 90038 | NONE | PC | DON BAYLOR 65 ROSES EVENT | $5,000 | ||||||
| ELE'S PLACE INC | |||||||||||||
| 6025 SANTA MONICA BLVD SUITE 204 | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||||
| FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY | |||||||||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | SUPPORT CORE PROGRAMS: FAMILY SUPPORT SERVICES, YOUTH & FAMILY BEHAVIORAL HEALTH, SCHOOL-BASED COUNSELING, SENIOR | $40,000 | ||||||
| FOODBANK OF SANTA BARBARA COUNTY | |||||||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | HEALTHY FARMWORKERS IN NORTH COUNTY SANTA BARBARA | $75,000 | ||||||
| FRIENDS OF INDEPENDENT SCHOOLS AND BETTER EDUCATION (FRISBE)GLEN | |||||||||||||
| 117 EAST LOUISA STREET 533 | SEATTLE | WA | 98102 | NONE | PC | GLENLYON NORFOLK SCHOOL CAPITAL CAMPAIGN | $10,000 | ||||||
| FRIENDS OF KGLT | |||||||||||||
| PO BOX 721 | BOZEMAN | MT | 59771 | NONE | PC | TRANSMITTER UPGRADE | $15,000 | ||||||
| FUND TEXAS CHOICE | |||||||||||||
| 3005 S LAMAR BLVD SUITE D109 BOX | AUSTIN | TX | 78704 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | 111 | |||||
| GARRETT'S SPACE | |||||||||||||
| 1400 GRANGER AVE | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| GIRLS GROUP | |||||||||||||
| 2531 JACKSON AVE 188 | ANN ARBOR | MI | 48103 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| GIRLS INC OF CARPINTERIA | |||||||||||||
| 5315 FOOTHILL RD | CARPINTERIA | CA | 93013 | NONE | PC | OUT-OF-SCHOOL PROGRAMMING | $25,000 | ||||||
| GIRLS INC OF CARPINTERIA | |||||||||||||
| 5315 FOOTHILL RD | CARPINTERIA | CA | 93013 | NONE | PC | SUPPORT OUT-OF-SCHOOL PROGRAM | $25,000 | ||||||
| GREATER HORIZONS | |||||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO SUPPORT VAROUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. | $75,000 | ||||||
| GREATER HORIZONS | |||||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | JULIE & SCOTT NESBIT FAMILY FOUNDATION | $75,000 | ||||||
| GREATER HORIZONS | |||||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO SUPPORT VAROUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. | $75,000 | ||||||
| HILLSIDES | |||||||||||||
| 940 AVENUE 64 SUITE A | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC) | |||||||||||||
| NONE | PC | SUPPORT THE WARMING SHELTER EMERGENCY CENTER FOR THE HOMELESSNESS | $25,000 | 4TH FLOOR NG TOWER | CYBERCITY | EBENE | MP | 72201 | |||||
| HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC) | |||||||||||||
| NONE | PC | HRDC WARMING CENTER | $60,000 | 4TH FLOOR NG TOWER | CYBERCITY | EBENE | MP | 72201 | |||||
| HUNTINGTON MEMORIAL HOSPITAL | |||||||||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | NONE | PC | GENERAL OPPERATING SUPPORT | $25,000 | ||||||
| INSTITUTE FOR JUSTICE | |||||||||||||
| 901 NORTH GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | INSTITUTE FOR JUSTICE INTERNSHIP PROGRAM | $25,000 | ||||||
| INTERNATIONAL CHAMBER ARTISTS | |||||||||||||
| 17 THORNTREE LN | LAKE BLUFF | IL | 60044 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||||
| LABELLE FOUNDATION | |||||||||||||
| PO BOX 36471 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||||
| LAKE FOREST OPEN LANDS | |||||||||||||
| 350 WAUKEGAN RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| LOBERO THEATRE FOUNDATION | |||||||||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | PC | ENDOWMENT FOR THE COMMUNITY ACCESS FUND | $10,000 | ||||||
| LOS ANGELES MARITIME INSTITUTE | |||||||||||||
| 73 BERTH 2 | SAN PEDRO | CA | 90730 | NONE | PC | LAMIS TOP SAIL PROGRAM | $5,000 | ||||||
| LOS PADRES COUNCIL BOY SCOUTS OF AMERICA | |||||||||||||
| 4000 MODOC ROAD | SANTA BARBARA | CA | 93110 | NONE | PC | PROGRAM SUPPORT | $10,000 | ||||||
| MCKINLEY CHILDREN'S CENTER INC | |||||||||||||
| 180 E VIA VERDE AVE SUITE 200 | SAN DIMAS | CA | 91773 | NONE | PC | MCKINLEY HOME IN SAN DIMAS | $5,000 | ||||||
| MOMS AGAINST FLUORIDATION | |||||||||||||
| PO BOX 17081 | ASHEVILLE | NC | 28816 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||||
| MONTANA RAPTOR CONSERVATION CENTER | |||||||||||||
| 161 BENT WING RD | BOZEMAN | MT | 59715 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | |||||||||||||
| 1501 S 11TH AVE | BOZEMAN | MT | 59715 | NONE | PC | ASSIST WITH THE ACQUISITION OF A REFRIGERATED BOUNTY OF THE BRIDGERS FOOD TRUCK | $50,000 | ||||||
| NATIONAL NETWORK OF ABORTION FUNDS LILITH FUND | |||||||||||||
| 9450 SW GEMINI DRPMB 16009 | BEAVERTON | OR | 97008 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | ||||||
| NDN COLLECTIVE INC | |||||||||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| NEO PHILANTHROPY | |||||||||||||
| 45 W 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | CYPRESS FUND - GENERAL OPERATING SUPPORT | $10,000 | ||||||
| OREGON FOOD BANK | |||||||||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | PC | MUDBONE GROWN - GENERAL OPERATING SUPPORT | $5,000 | ||||||
| OREGON HUMANE SOCIETY | |||||||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||||
| PACIFIC ENVIRONMENTAL EDUCATION CENTER (PEEC) | |||||||||||||
| 24100 MACKERRICHER STATE PARK RD | FORT BRAGG | CA | 95437 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| PARTNERS IN CARE FOUNDATION | |||||||||||||
| 732 MOTT STREET SUITE 150 | SAN FERNANDO | CA | 91340 | NONE | PC | SANTA BARBARA MULTIPURPOSE SENIOR SERVICES PROGRAM | $75,000 | ||||||
| PASADENA HUMANE SOCIETY & SPCA | |||||||||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| PEACE NEIGHBORHOOD CENTER | |||||||||||||
| 1111 N MAPLE RD | ANN ARBOR | MI | 48103 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| PENINSULA EDUCATION FOUNDATION | |||||||||||||
| 300 PASEO DEL MAR | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| PENINSULA SENIORS | |||||||||||||
| 602 DEEP VALLEY DRIVE | ROLLING HILLS ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST (PPCCC) | |||||||||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | SANTA MARIA EXPANSION | $100,000 | ||||||
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||||||||
| 100 SOUTH BOYLAN AVENUE | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING SUPPORT | $9,000 | ||||||
| PORCH CHAPEL HILL-CARRBORO | |||||||||||||
| PO BOX 16363 | CHAPEL HILL | NC | 27516 | NONE | PC | GENERAL OPERATING SUPPORT | $9,000 | ||||||
| RAINY DAY PENNIES INC | |||||||||||||
| 1023 OXFORD WAY | LA CANADA FLINTRIDGE | CA | 91011 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (SANTA BARBARA) | |||||||||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | NONE | PC | SUPPORT THE COLLEGE OF ENGINEERING'S EXPANSION OF MESA'S SUCCESSFUL TRANSITION PROGRAM | $50,000 | ||||||
| RICHARD NIXON LIBRARY AND BIRTHPLACE FOUNDATION | |||||||||||||
| 18001 YORBA LINDA BLVD | YORBA LINDA | CA | 92886 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| SANTA BARBARA RESCUE MISSION | |||||||||||||
| 535 E YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| SANTA BARBARA SYMPHONY | |||||||||||||
| 1330 STATE STREET SUITE 102 | SANTA BARBARA | CA | 93101 | NONE | PC | MUSIC EDUCATION PROGRAMS FOR YOUTH | $25,000 | ||||||
| SANTA BARBARA ZOO | |||||||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | TO SUPPORT THE SANTA BARBARA ZOO MAINTENANCE | $25,000 | ||||||
| SANTA BARBARA ZOO | |||||||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | CAPITAL INFRASTRUCTURE UPGRADE TO PURCHASE NEW SERVERS | $60,000 | ||||||
| SCHWAB CHARITABLE FUND | |||||||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. | $10,000 | ||||||
| SCIENCE CLUB FOR GIRLS | |||||||||||||
| 136 MAGAZINE STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| SEGERSTROM CENTER FOR THE ARTS | |||||||||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| SHELTERS FOR ISRAEL | |||||||||||||
| PO BOX 17324 | BEVERLY HILLS | CA | 90209 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| STANFORD HUMANITIES CENTER | |||||||||||||
| 424 SANTA TERESA STREET | STANFORD | CA | 94305 | NONE | PC | STANFORD HUMANITIES CENTER DIRECTOR'S DISCRETIONARY FUND | $25,000 | ||||||
| STANFORD UNIVERSITY - HOOVER INSTITUTION | |||||||||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PC | HOOVER INSTITUTION LIBRARY & ARCHIVES | $50,000 | ||||||
| THE BERKELEY BABY BOOK PROJECT | |||||||||||||
| PO BOX 8213 | BERKELEY | CA | 94707 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| THE DIGDEEP RIGHT TO WATER PROJECT | |||||||||||||
| 3308 DESCANSO DRIVE | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| THE HOUSE OF YAHWEH | |||||||||||||
| PO BOX 2498 | ABILENE | TX | 79604 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| THE TILLER FOUNDATION | |||||||||||||
| BOX 760 | PINE | AZ | 85544 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||||
| TORRANCE EDUCATION FOUNDATION | |||||||||||||
| 20695 S WESTERN AVE 141 | TORRANCE | CA | 90501 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||||
| TRIANGLE ULTIMATE | |||||||||||||
| PO BOX 112 | MORRISVILLE | NC | 27560 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY | |||||||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY | |||||||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PC | CHALLENGE ($100K OVER 1 YEAR) - GENERAL OPERATING SUPPORT | $100,000 | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA HENDERSON ALZHEIMER FUND | |||||||||||||
| UNIVERSITY PARK CAMPUS ALM 2ND | LOS ANGELES | CA | 90089 | NONE | PC | USC ALZHEIMER'S RESEARCH FUND / INITIATIVE | $30,000 | FLOOR | |||||
| WESTMONT COLLEGE | |||||||||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | CHALLENGE ($300K PAYABLE OVER 3 YEARS) - EQUIPMENT AND PROGRAM START-UP COSTS FOR NEW BACHELOR OF SCIENCE IN | $100,000 | ||||||
| YOSEMITE CONSERVANCY | |||||||||||||
| 101 MONTGOMERY STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | NONE | PC | PROGRAM SUPPORT | $25,000 | ||||||
| 350PDX | |||||||||||||
| 3625 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,275,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,441 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $703,591 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $2,275 |
| PARTNERSHIP INCOME | 01 | $12,372 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $891,679 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $891,679 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $7,950 | $1,987 | $5,963 |
| ACCOUNTING FEES | $8,850 | $2,212 | $6,638 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 UNITS FORD MOTOR CREDIT CO LLC NOTE 5.125% 6/16/25 | $81,562 | $81,562 |
| 50000 UNITS WELLS FARGO & CO MTNF 4.300% 7/22/27 | $55,740 | $55,740 |
| 75000 UNITS CITIGROUP INC PRFD 5.900% 12/31/99 | $77,250 | $77,250 |
| 50000 UNITS ARES CAPITAL CORP NOTE 3.250% 7/15/25 | $51,661 | $51,661 |
| 25000 UNITS GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $26,236 | $26,236 |
| 25000 UNITS HOLLYFRONTIER CORP NOTE 5.875% 4/01/26 | $28,051 | $28,051 |
| 50000 UNITS HSBC HLDGS PLC NOTE 3.803% 3/11/25 | $52,478 | $52,478 |
| 75000 UNITS MORGAN STANLEY MTNF 5.000%11/24/25 | $83,952 | $83,952 |
| 25000 UNITS ORACLE CORP NOTE 3.250%11/15/27 | $26,341 | $26,341 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2295 UNITS WISDOMTREE TR EMG MKTS SMCAP | $121,451 | $121,451 |
| 3260 UNITS ISHARES INC CORE MSCI EMKT | $195,143 | $195,143 |
| 2658 UNITS ISHARES S&P SMALL CAP 600 | $304,367 | $304,367 |
| 941 UNITS MIDCAP SPDR TR UNIT SER 1 | $487,137 | $487,137 |
| 980 UNITS AMERICAN EXPRESS CO COM | $160,328 | $160,328 |
| 980 UNITS APPLE COMPUTER INC COM | $174,019 | $174,019 |
| 980 UNITS BOEING CO COM | $197,294 | $197,294 |
| 980 UNITS CATERPILLAR INC DEL COM | $202,605 | $202,605 |
| 980 UNITS CHEVRON CORP COM | $115,003 | $115,003 |
| 980 UNITS CISCO SYS INC COM | $62,103 | $62,103 |
| 980 UNITS COCA COLA CO COM | $58,026 | $58,026 |
| 980 UNITS DISNEY WALT CO COM DISNEY | $151,792 | $151,792 |
| 980 UNITS GOLDMAN SACHS GROUP INC COM | $374,899 | $374,899 |
| 980 UNITS HOME DEPOT INC COM | $406,710 | $406,710 |
| 980 UNITS INTEL CORP COM | $50,470 | $50,470 |
| 980 UNITS INTERNATIONAL BUSINESS MACHS COM | $130,987 | $130,987 |
| 980 UNITS J P MORGAN CHASE & CO COM | $155,183 | $155,183 |
| 980 UNITS JOHNSON & JOHNSON COM | $167,649 | $167,649 |
| 980 UNITS MCDONALDS CORP COM | $262,709 | $262,709 |
| 980 UNITS MERCK & CO INC COM | $75,107 | $75,107 |
| 980 UNITS MICROSOFT CORP COM | $329,594 | $329,594 |
| 980 UNITS NIKE INC CL B | $163,337 | $163,337 |
| 980 UNITS PROCTER & GAMBLE CO COM | $160,308 | $160,308 |
| 980 UNITS 3M CO | $174,077 | $174,077 |
| 980 UNITS TRAVELERS COMPANIES, INC COM | $153,301 | $153,301 |
| 980 UNITS UNITEDHEALTH GROUP INC COM | $492,097 | $492,097 |
| 980 UNITS VERIZON COMMUNICATIONS COM | $50,921 | $50,921 |
| 980 UNITS VISA INC COM CL A | $212,376 | $212,376 |
| 980 UNITS WAL MART STORES INC COM | $141,796 | $141,796 |
| 980 UNITS WALGREEN CO COM | $51,117 | $51,117 |
| 1300 UNITS VANGUARD INDEX FDS MID CAP ETF | $331,201 | $331,201 |
| 1431 UNITS VANGUARD FTSE DEVELOPED MARKETS | $73,067 | $73,067 |
| 35000 UNITS RBC FDS TR EMKT EQTY I | $470,750 | $470,750 |
| 980 UNITS SALESFORCE COM INC COM | $249,047 | $249,047 |
| 980 UNITS HONEYWELL INTL INC COM | $204,340 | $204,340 |
| 980 UNITS DOW INC COM | $55,586 | $55,586 |
| 980 UNITS AMGEN INC COM | $220,470 | $220,470 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $243,908 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $243,908 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENIAC SELECT I LP | FMV | $145,583 | $145,583 |
| GREATPOINT VENTURES INNOVATION FD II, LP | FMV | $937,217 | $937,217 |
| HERSHISER INCOME FUND IV LP | FMV | $20,805 | $20,805 |
| HERSHISER INCOME FUND V LP | FMV | $379,195 | $379,195 |
| MULTIVERSE INVESTMENT FUND I, LP | FMV | $500,000 | $500,000 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $27,259,881 | $27,259,881 |
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $2,161,205 | $2,161,205 |
| WHITTIER SMALL CAP FUND, LP | FMV | $4,969,778 | $4,969,778 |
| WHITTIER VALUE FUND A, LP | FMV | $8,960,372 | $8,960,372 |
| WHITTIER CORE FIXED INCOME FUND, LLC | FMV | $3,024,588 | $3,024,588 |
| OUTSIDE PARTNERSHIP INVESTMENTS | FMV | $806,142 | $806,142 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEUROVISION IMAGING - PRI | $212,090 | $212,090 | $212,090 |
| INTEREST & DIVIDENDS RECEIVABLE | $16,369 | $13,586 | $13,586 |
| ACCRUED INTEREST PURCHASED- TFI | $2,534 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $725 | $0 | $725 |
| MISCELLANEOUS | $772 | $0 | $772 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND, LP | $0 | $101,213 | $0 |
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II | $0 | -$13,079 | $0 |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP | $0 | -$1,230 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $0 | $29,805 | $0 |
| INCOME FROM PARTNERSHIP - LAZARD, LTD | $0 | $2,012 | $0 |
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I | $0 | -$10,044 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND | $0 | -$16,099 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $0 | $53,494 | $0 |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP | $0 | $2,982 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER CORE FIXED INCOME FUND | $0 | $75,102 | $0 |
| INCOME FROM PARTNERSHIP - ENAIC SELECT I, LP | $0 | -$6,997 | $0 |
| OTHER INCOME | $2,275 | $2,275 | |
| PARTNERSHIP INCOME | $12,372 | $12,372 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $9,728,384 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $313,117 | BOYBookValueAmt |
| EOY Book Value | $461,913 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $433,479 | Amt |
| Net Investment Income | $108,370 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $325,109 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $158,051 | $0 | $0 |
| FILING FEES | $75 | $0 | $0 |