L L W W FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- L L W W FOUNDATION (EIN 95-3464689)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-19
- IRS object ID
- 202202929349100015
- 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 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 | 2022-10-19T15:01:46-05:00 | 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 | 953464689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLWW | 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 | LINDA BLINKENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2022-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | BLINKENBERG | 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 | 2022-10-08 | 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 | $35,048,726 | 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 | $320,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $320,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $521,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $912,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,306,300 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,400 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $843,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,656,438 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,676 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,024 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $242,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,632 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $181,896 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $194 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $194 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $469 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,505 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $358,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $194,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,576,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,312,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,934,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,506,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,090,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,591,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $724,105 | CashBOYAmt |
| Cash EOY | $502,795 | CashEOYAmt |
| Cash EOYFMV | $502,795 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,202,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $687,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $687,551 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,832 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,992 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,992 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $16,156,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,108,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,108,001 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,642,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,567,250 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,567,250 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,074,755 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,157,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,157,537 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,590 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,818,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,048,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,048,726 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,628 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,478 | AccountsPayableEOYAmt |
| Grants Payable BOY | $324,770 | GrantsPayableBOYAmt |
| Grants Payable EOY | $588,803 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $227,102 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $310,102 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $570,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $920,383 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,248,012 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,128,343 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,248,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,128,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,818,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,048,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,248,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,090,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,971,200 | OtherIncreasesAmt |
| Subtotal | $34,128,343 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,128,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | $912,807 | $391,437 | $521,370 | $521,370 | |
| WHITTIER VALUE FUND A, LP | 2021-12-31 | 2021-12-31 | $208,944 | $208,944 | $208,944 | P | |
| WHITTIER INTERNATIONAL FUND A LP | 2021-12-31 | 2021-12-31 | $169,817 | $169,817 | $169,817 | P | |
| SMALL CAP FUND | 2021-12-31 | 2021-12-31 | $406,169 | $406,169 | $406,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,306,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,121 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,121 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,121 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,716 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $15,594 | OverpaymentAmt |
| Applied To ES Tax | $15,594 | 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 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LAURA-LEE W WOODS | ||||||||
| 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 |
| GREG E CUSTER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| SANDIP BHAGAT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/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 STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $242,528 | 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 | $20,081,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $850,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,165,137 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,097,017 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,097,017 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $496,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,600,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,630,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,630,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,121 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,121 | TotalTaxAmt |
| Distributable Before Adj | $1,607,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,607,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,607,907 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,506,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,506,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,607,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $113,797 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,506,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,506,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $101,482 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $101,482 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,315 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,315 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $12,315 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SANTA BARBARA MUSEUM OF ART | |||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | SUPPORT OF THE PERMANENT COLLECTION STORAGE VAULT | $500,000 |
| PORTAL SCHOOLS | |||||||
| 12045 WATERFRONT DR | LOS ANGELES | CA | 900942999 | NONE | PC | CONDITIONAL PORTAL SCHOOLS LAUNCH SUPPORT | $250,000 |
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | SUPPORT FOR SUN & SEA EXHIBITION | $100,000 |
| CENTER FOR CURATORIAL STUDIES BARD COLLEGE | |||||||
| CAMPUS ROAD PO BOX 5000 | ANNADALEON HUDSON | NY | 12054 | NONE | PC | CCS BARD LIBRARY & ARCHIVES SUPPORT | $100,000 |
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | ANDREA BOWERS EXHIBITION | $50,000 |
| CALIFORNIA HERITAGE MUSEUM | |||||||
| 2612 MAIN STREET | SANTA MONICA | CA | 90405 | NONE | PC | SUPPORT PROGRAMMING, PRODUCTION COSTS AND PLANS TO RESTRUCTURE BOARD AND FUNDRAISING GOALS | $50,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | YOUTH & COMMUNITY OUTREACH PROGRAM ENDOWMENT | $50,000 |
| LOS ANGELES OPERA COMPANY | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | DIGITAL SHORTS PROGRAM SUPPORT | $50,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | THE MUSEUM OF MODERN ART'S MODERN FUND ($15K) AND ANNUAL EDUCATION FUND ($15K) | $30,000 |
| PHILIP GLASS CENTER FOR THE ARTS DBA DAYS AND NIGHTS FESTIVAL | |||||||
| 225 CROSSROADS BLVD 392 | CARMEL | CA | 93923 | NONE | PC | 2019 DAYS AND NIGHTS FESTIVAL GENERAL OPERATING SUPPORT | $25,000 |
| READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC | |||||||
| 7250 BANDINI BLVD SUITE 209 | LOS ANGELES | CA | 90040 | NONE | PC | MOTIVATIONAL READING PROGRAM | $25,000 |
| BAY AREA LYME FOUNDATION | |||||||
| 884 PORTOLA RD SUITE A7 | PORTOLA VALLEY | CA | 94028 | NONE | PC | BALF 2021 LYMEAID RESEARCH & PROGRAMS | $25,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | BUTTERFLIES ALIVE! | $20,000 |
| THE INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10708 | NONE | PC | $10,000 2021-22 ANNUAL DUES/$5,000 LEWIS B. CULLMAN EDUCATION FUND | $15,000 |
| LOS ANGELES OPERA COMPANY | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | LA OPERA PROGRAMS | $5,000 |
| DIA CENTER FOR THE ARTS | |||||||
| 3 BEEKMAN ST | BEACON | NY | 12508 | NONE | PC | ART COUNCIL (GENERAL OPERATING) SUPPORT | $5,000 |
| PERFORMING ARTS CENTER OF LOS ANGELES COUNTYTHE MUSIC CENTER | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | DANCE, EDUCATION AND COMMUNITY PROGRAMMING | $5,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | PLANNED PARENTHOOD LOS ANGELES' COMPREHENSIVE SEXUAL AND REPRODUCTIVE HEALTH EDUCATION PROGRAMS | $5,000 |
| THE UCLA FOUNDATION | |||||||
| 240 CHARLES E YOUNG DRIVE | NORTH LOS ANGELES | CA | 90095 | NONE | PC | UCLA HEALTH SYSTEM PRESIDENT'S STRATEGIC FUND | $1,000 |
| THE COLLEAGUES | |||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | IN MEMORY OF BEVERLY LOHMAN MORSEY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,312,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER FOR CURATORIAL STUDIES BARD COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CAMPUS ROAD PO BOX 5000 | AddressLine1Txt |
| City | ANNADALEON HUDSON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CCS ENDOWMENT FUND | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $521,370 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $843,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $843,570 | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION FEES | $4,350 | $1,088 | $0 | $3,262 |
| ACCOUNTING FEES | $10,350 | $2,588 | $0 | $7,762 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 625 UNITS DIVERSIFIED HEALTHCARE TR 5.625% SR NT 42 | $13,806 | $13,806 |
| 1,250 UNITS US BANCORP DEL DEP PERP PFD K | $33,150 | $33,150 |
| 2,500 UNITS SPIRE INC 5.9 DEP RP PFD A | $68,400 | $68,400 |
| 3,750 UNITS KEYCORP DEP SHS PFD F | $99,900 | $99,900 |
| 5,000 UNITS W R BERKLEY CORPORATION 5.70% SB DB 2058 | $133,500 | $133,500 |
| 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK | $134,100 | $134,100 |
| 5,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 | $135,000 | $135,000 |
| 5,000 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE | $136,250 | $136,250 |
| 15,000 UNITS JPMORGAN CHASE & CO 5.75% SHS PFD DD | $403,200 | $403,200 |
| 15,200 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I | $409,944 | $409,944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,715 UNITS ISHARES RUSSELL 2000 INDEX | $381,502 | $381,502 |
| 3561 UNITS ISHARES S&P 500 INDEX | $1,698,561 | $1,698,561 |
| 48 UNITS VIATRIS INC COM | $649 | $649 |
| 39 UNITS ORGANON & CO COMMON STOCK | $1,188 | $1,188 |
| 78 UNITS KYNDRYL HLDGS INC COMMON STOCK | $1,412 | $1,412 |
| 128 UNITS CORTEVA INC | $6,052 | $6,052 |
| 128 UNITS DOW INC | $7,260 | $7,260 |
| 128 UNITS DUPONT DE NEMOURS INC | $10,340 | $10,340 |
| 195 UNITS OTIS WORLDWIDE CORP COM | $16,979 | $16,979 |
| 390 UNITS INTEL CORP | $20,085 | $20,085 |
| 390 UNITS VERIZON COMMUNICATIONS | $20,264 | $20,264 |
| 390 UNITS WALGREEN CO | $20,342 | $20,342 |
| 390 UNITS CARRIER GLOBAL CORPORATION COM | $21,154 | $21,154 |
| 390 UNITS PFIZER INC | $23,030 | $23,030 |
| 390 UNITS COCA COLA CO | $23,092 | $23,092 |
| 390 UNITS EXXON MOBIL CORP | $23,864 | $23,864 |
| 390 UNITS CISCO SYS INC | $24,714 | $24,714 |
| 390 UNITS MERCK & CO INC | $29,890 | $29,890 |
| 390 UNITS RAYTHEON TECHNOLOGIES CORP | $33,563 | $33,563 |
| 390 UNITS CHEVRON CORP | $45,767 | $45,767 |
| 390 UNITS INTERNATIONAL BUSINESS MACHS | $52,127 | $52,127 |
| 390 UNITS WAL MART STORES INC | $56,429 | $56,429 |
| 390 UNITS DISNEY WALT CO COM DISNEY | $60,407 | $60,407 |
| 390 UNITS TRAVELERS COMPANIES, INC | $61,008 | $61,008 |
| 390 UNITS J P MORGAN CHASE & CO | $61,757 | $61,757 |
| 390 UNITS PROCTER & GAMBLE CO | $63,796 | $63,796 |
| 390 UNITS AMERICAN EXPRESS CO | $63,804 | $63,804 |
| 390 UNITS NIKE INC CL B | $65,001 | $65,001 |
| 390 UNITS JOHNSON & JOHNSON | $66,717 | $66,717 |
| 390 UNITS 3M CO | $69,276 | $69,276 |
| 390 UNITS BOEING CO | $78,515 | $78,515 |
| 390 UNITS CATERPILLAR INC DEL | $80,629 | $80,629 |
| 390 UNITS VISA INC COM CL A | $84,517 | $84,517 |
| 390 UNITS MCDONALDS CORP | $104,547 | $104,547 |
| 390 UNITS MICROSOFT CORP | $131,165 | $131,165 |
| 390 UNITS GOLDMAN SACHS GROUP INC | $149,195 | $149,195 |
| 390 UNITS HOME DEPOT INC | $161,854 | $161,854 |
| 390 UNITS UNITEDHEALTH GROUP INC | $195,835 | $195,835 |
| 1560 UNITS APPLE COMPUTER INC | $277,009 | $277,009 |
| 450 UNITS TYSON FOODS INC CL A | $39,222 | $39,222 |
| 475 UNITS AMERICAN ELEC PWR INC COM | $42,261 | $42,261 |
| 280 APPLIED MATLS INC COM | $44,061 | $44,061 |
| 1,023 UNITS VERIZON COMMUNICATIONS COM | $53,155 | $53,155 |
| 664 UNITS AMPHENOL CORP NEW CL A | $58,073 | $58,073 |
| 3,775 UNITS KINDER MORGAN INC DEL COM | $59,872 | $59,872 |
| 292 UNITS SALESFORCE COM INC COM | $74,206 | $74,206 |
| 207 UNITS LAUDER ESTEE COS INC CL A | $76,631 | $76,631 |
| 437 UNITS 3M CO | $77,624 | $77,624 |
| 413 PAYPAL HLDGS INC COM | $77,884 | $77,884 |
| 1,191 UNITS MONDELEZ INTL INC CL A | $78,975 | $78,975 |
| 715 UNITS SPDR SERIES TRUST S&P BIOTECH | $80,051 | $80,051 |
| 492 UNITS PROCTER & GAMBLE CO COM | $80,481 | $80,481 |
| 1,196 UNITS GILEAD SCIENCES INC COM | $86,842 | $86,842 |
| 384 UNITS CME GROUP INC COM | $87,729 | $87,729 |
| 99 UNITS BLACKROCK INC CL A | $90,640 | $90,640 |
| 1,099 UNITS RAYTHEON TECHNOLOGIES CORP | $94,580 | $94,580 |
| 1,071 UNITS EOG RES INC COM | $95,137 | $95,137 |
| 1,048 UNITS PHILIP MORRIS INTL INC COM | $99,560 | $99,560 |
| 983 UNITS CVS CORP COM | $101,406 | $101,406 |
| 585 UNITS TEXAS INSTRS INC COM | $110,255 | $110,255 |
| 176 UNITS INTUIT COM | $113,207 | $113,207 |
| 4,704 UNITS AES CORP COM | $114,307 | $114,307 |
| 163 UNITS O REILLY AUTOMOTIVE INC NEW COM | $115,115 | $115,115 |
| 2,034 UNITS PFIZER INC COM | $120,108 | $120,108 |
| 602 KEYSIGHT TECHNOLOGIES INC COM | $124,319 | $124,319 |
| 2,493 UNITS COMCAST CORP | $125,473 | $125,473 |
| 781 UNITS APTIV PLC SHS | $128,826 | $128,826 |
| 1,738 UNITS FORTIVE CORP COM | $132,592 | $132,592 |
| 766 UNITS PEPSICO INC COM | $133,062 | $133,062 |
| 649 FIRST REP BK SAN FRANCISCO C COM | $134,025 | $134,025 |
| 483 UNITS IQVIA HLDGS INC COM | $136,274 | $136,274 |
| 290 UNITS S&P GLOBAL INC. | $136,860 | $136,860 |
| 213 UNITS SERVICENOW INC COM | $138,260 | $138,260 |
| 1,217 UNITS CHEVRON CORP COM | $142,815 | $142,815 |
| 2,500 UNITS TRUIST FINL CORP COM | $146,375 | $146,375 |
| 1,957 UNITS VALERO ENERGY CORP NEW COM | $146,990 | $146,990 |
| 2,447 UNITS CITIGROUP INC COM NEW | $147,774 | $147,774 |
| 264 UNITS COSTCO WHSL CORP NEW COM | $149,873 | $149,873 |
| 195 UNITS ASML HOLDING N V N Y REGISTRY SHS | $155,247 | $155,247 |
| 957 UNITS AIRBNB INC COM CL A | $159,331 | $159,331 |
| 2,013 UNITS MERCK & CO INC COM | $160,178 | $160,178 |
| 494 UNITS UNITED RENTALS INC COM | $164,151 | $164,151 |
| 953 UNITS MARSH & MCLENNAN COS INC COM | $165,650 | $165,650 |
| 440 UNITS GOLDMAN SACHS GROUP INC COM | $168,322 | $168,322 |
| 308 UNITS ADOBE SYS INC COM | $174,654 | $174,654 |
| 1,064 UNITS JOHNSON & JOHNSON COM | $182,018 | $182,018 |
| 566 UNITS DANAHER CORP DEL COM | $186,220 | $186,220 |
| 1563 UNITS BLACKSTONE INC COM | $202,237 | $202,237 |
| 406 UNITS UNITEDHEALTH GROUP INC COM | $203,869 | $203,869 |
| 444 UNITS ANTHEM INC | $205,812 | $205,812 |
| 725 UNITS AMERICAN TOWER CORP NEW COM | $212,063 | $212,063 |
| 1,231 UNITS EATON CORP PLC SHS | $212,741 | $212,741 |
| 1,397 UNITS DISNEY WALT CO COM DISNEY | $216,381 | $216,381 |
| 1589 UNITS ABBOTT LABS COM | $223,636 | $223,636 |
| 541 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $224,272 | $224,272 |
| 653 UNITS LINDE PLC SHS | $226,219 | $226,219 |
| 657 UNITS SHERWIN WILLIAMS CO COM | $231,369 | $231,369 |
| 357 UNITS BROADCOM INC | $237,551 | $237,551 |
| 1,188 UNITS HONEYWELL INTL INC COM | $247,710 | $247,710 |
| 3,381 UNITS TJX COS INC NEW COM | $256,686 | $256,686 |
| 877 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $262,223 | $262,223 |
| 2261 UNITS STARBUCKS CORP COM | $264,469 | $264,469 |
| 437 UNITS THERMO FISHER SCIENTIFIC INC COM | $291,584 | $291,584 |
| 996 UNITS META PLATFORMS INC CL A | $335,005 | $335,005 |
| 2,022 UNITS NIKE INC CL B | $337,007 | $337,007 |
| 1,133 UNITS NORFOLK SOUTHERN CORP COM | $337,305 | $337,305 |
| 2,366 UNITS J P MORGAN CHASE & CO COM | $374,656 | $374,656 |
| 2288 UNITS VISA INC COM CL A | $495,832 | $495,832 |
| 2064 UNITS NVIDIA CORP COM | $607,043 | $607,043 |
| 241 UNITS AMAZON COM INC COM | $803,576 | $803,576 |
| 337 UNITS ALPHABET INC CL C | $975,140 | $975,140 |
| 3,375 UNITS MICROSOFT CORP COM | $1,135,080 | $1,135,080 |
| 6,671 UNITS APPLE COMPUTER INC COM | $1,184,568 | $1,184,568 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $2,252,631 | $2,252,631 |
| WHITTIER VALUE FUND A, LP | FMV | $3,143,990 | $3,143,990 |
| WHITTIER SMALL CAP FUND, LP | FMV | $6,760,916 | $6,760,916 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $7,590 | BOYBookValueAmt |
| EOY Book Value | $7,600 | EOYBookValueAmt |
| EOYFMV | $7,600 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $725 | $0 | $0 | $725 |
| MISCELLANEOUS | $780 | $0 | $0 | $780 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WHITTIER VALUE FUND A, LP | $0 | $18,771 | |
| WHITTIER INTERNATIONAL FUND A LP | $0 | $31,069 | |
| SMALL CAP FUND | $0 | -$21,902 | |
| OTHER INCOME | $1,462 | $1,462 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,971,200 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $227,102 | BOYBookValueAmt |
| EOY Book Value | $310,102 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $60,632 | $60,632 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $181,896 | $0 | $0 | $181,896 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $469 | $469 | $0 | $0 |
| FEDERAL EXCISE TAX | $98,840 | $0 | $0 | $0 |
| FILING FEES | $170 | $0 | $0 | $0 |