W W W FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W W W FOUNDATION (EIN 95-3694741)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202203089349100545
- 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
- Expenditure Responsibility Stmt
- 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 | 2022-11-04T11:37:22-05:00 | 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 | 953694741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WWWF | 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 GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2022-11-03 | 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 | 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 | 2022-11-03 | 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 | $100,479,461 | 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 | $259,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,681,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,986,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,364,355 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,751 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $272,388 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,286 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,961,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,895,851 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,286 | 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 | $19,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,163 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $731,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,897 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $548,691 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $283,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $426 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,300 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $325 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $975 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $758 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,272 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,038,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $565,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,601,763 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,640,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,025,101 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,679,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,707,057 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,286 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,963 | CashBOYAmt |
| Cash EOY | $1,983 | CashEOYAmt |
| Cash EOYFMV | $1,983 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,426,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $947,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $947,831 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,284 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $155,334 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $248,028 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,028 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,917,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,530,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,530,874 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,595,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,027,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,027,265 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,380,812 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $82,711,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,711,514 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,737 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,966 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,966 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,502,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,479,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,479,461 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $56,521 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $65,428 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,935,149 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,028,212 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $643,095 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $883,599 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,634,765 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,977,239 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $75,413,077 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $87,489,637 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $7,454,507 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $9,012,585 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,867,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,502,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,502,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,479,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,867,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,679,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,313,655 | OtherIncreasesAmt |
| Subtotal | $96,502,222 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,502,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 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 | 2021-01-01 | 2021-12-31 | $5,986,512 | $4,955,024 | $1,031,488 | $1,031,488 | |
| GREATPOINT VENTURES INNOVATION FUND II, LP | 2021-01-01 | 2021-12-31 | $138 | $138 | P | ||
| WHITTIER CORE FIXED INCOME FUND LLC | 2021-01-01 | 2021-12-31 | -$16,275 | -$16,275 | P | ||
| WHITTIER CORPORATE AMERICA FUND, LP | 2021-01-01 | 2021-12-31 | $758,371 | $758,371 | P | ||
| WHITTIER INTERNATIONAL FUND A LP (LAYT) | 2021-01-01 | 2021-12-31 | $35,615 | $35,615 | P | ||
| WHITTIER INTERNATIONAL FUND A LP | 2021-01-01 | 2021-12-31 | $449,470 | $449,470 | P | ||
| WHITTIER SMID CAP FUND (LAYT) | 2021-01-01 | 2021-12-31 | $91,388 | $91,388 | P | ||
| WHITTIER SMID CAP FUND | 2021-01-01 | 2021-12-31 | $1,177,705 | $1,177,705 | P | ||
| WHITTIER VALUE FUND A, LP (LAYT) | 2021-01-01 | 2021-12-31 | $69,301 | $69,301 | P | ||
| WHITTIER VALUE FUND A, LP | 2021-01-01 | 2021-12-31 | $767,154 | $767,154 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,364,355 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,874 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $144,874 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,446 | OverpaymentAmt |
| Applied To ES Tax | $79,446 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON H BRADFORD | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRYCE W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| WINIFRED W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/EXECUTIVE DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID A DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CHIEF FINANCIAL OFFICER | 2.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARCIA W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRETT E HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN M HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ADAM J RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| EMERY W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | 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 |
| 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 | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $643,910 | 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 | $13,138,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,143,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,951,720 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,234,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,234,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,218,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,015,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,000,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,000,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,428 | TotalTaxAmt |
| Distributable Before Adj | $3,935,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,935,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,935,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,025,101 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,025,101 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,935,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $720,166 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $607,428 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $234,268 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,561,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,025,101 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,935,370 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,731 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,651,593 | 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 | $1,651,593 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $720,166 | ExcessFromYear3Amt |
| Excess From Year2 | $607,428 | ExcessFromYear2Amt |
| Excess From Year1 | $234,268 | ExcessFromYear1Amt |
| Excess From Current Year | $89,731 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (135 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | NEW ADOPTIONS BUILDING CAPITAL CAMPAIGN | $715,000 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL OPERATING SUPPORT | $465,000 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES | ||||||||
| 800 S FIGUEROA ST SUITE 950 | LOS ANGELES | CA | 90017 | NONE | PC | $200K FOR GENERAL OPERATING SUPPORT AND $75K FOR TENNIS FACILITIES UPGRADES | $275,000 | |
| AFRICAN WOMEN RISING | ||||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $120,500 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | NONE | PC | NORTH BEACH INFRASTRUCTURE PROJECT | $100,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | ||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| THE UC DAVIS FOUNDATION | ||||||||
| 202 COUSTEAU PLACE SUITE 185 | DAVIS | CA | 95618 | NONE | PC | IN SUPPORT OF THE LATIN AMERICA PROGRAM AT THE KAREN C. DRAYER WILDLIFE HEALTH CENTER | $67,050 | |
| LONG LIVE THE KINGS | ||||||||
| 1326 5TH AVENUE 450 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | ||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | SUPPORT SEADOC SOCIETY'S GENERAL RESEARCH - BR | $50,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | ||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | SUPPORT SEADOC SOCIETY'S GENERAL RESEARCH - ER | $50,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | ||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | SUPPORT SEADOC SOCIETY'S GENERAL RESEARCH - AR | $50,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | ||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | SEADOC SOCIETY - GENERAL OPERATING SUPPORT - EMERY RHODES | $50,000 | |
| SANTA BARBARA EQUINE ASSISTANCE & EVACUATION TEAM | ||||||||
| PO BOX 60535 | SANTA BARBARA | CA | 93160 | NONE | PC | RESTORATION OF EARL WARREN SHOWGROUNDS | $50,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 NORTH GLEBE ROAD | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA COUNCIL | ||||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | TO SUPPORT THEIR VOCATIONAL TRAINING PROGRAMMING (EXPLORING: WORKFORCE DEVELOPMENT PROGRAM) | $30,000 | |
| ORANGE COUNTY UNITED WAY | ||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||
| 2301 BANCROFT WAY 4420 | BERKELEY | CA | 94720 | NONE | PC | UC BERKELEY MENS LACROSSE TEAM - GENERAL OPERATING SUPPORT | $30,000 | |
| GREATER SANTA BARBARA ICE SKATING ASSOCIATION | ||||||||
| 6985 SANTA FELICIA DRIVE | GOLETA | CA | 93117 | NONE | PC | ICE IN PARADISE GENERAL OPERATING SUPPORT | $25,000 | |
| HEAL THE OCEAN | ||||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | SPRING FLING - GENERAL OPERATING SUPPORT | $25,000 | |
| LAGUNA BLANCA SCHOOL | ||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | PC | WHITTIER SUMMER CAMP FUND | $25,000 | |
| MUSIC ACADEMY OF THE WEST | ||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | NONE | PC | SUPPORTING SCHOLARSHIPS FOR TUBA STUDENTS | $25,000 | |
| SANTA BARBARA BOTANIC GARDEN INC | ||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | BACKCOUNTRY PROJECT | $25,000 | |
| SANTA BARBARA BUCKET BRIGADE | ||||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93150 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SANTA BARBARA CITY COLLEGE FOUNDATION | ||||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | PC | SANTA BARBARA CITY COLLEGE ENGLISH AS A SECOND LANGUAGE PROGRAM | $25,000 | |
| SANTA BARBARA FOUNDATION | ||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | THE HOPE RANCH COMMUNITY FUND | $25,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | COLLECTIONS CARE PROJECT | $25,000 | |
| THE VILLAGE GROUP | ||||||||
| PO BOX 700 | GEORGETOWN | SC | 29442 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CASA DEL HERRERO | ||||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COASTAL RANCHES CONSERVANCY | ||||||||
| 1482 E VALLEY RD STE 135 | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MATRICULATE | ||||||||
| 1375 CONEY ISLAND AVE PMB 1011 | BROOKLYN | NY | 11230 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SANTA BARBARA FOUNDATION | ||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT THE KEY CLASS | $20,000 | |
| WOODLAND PARK ZOOLOGICAL SOCIETY | ||||||||
| 5500 PHINNEY AVENUE N | SEATTLE | WA | 98103 | NONE | PC | PHEASANT CONSERVATION | $20,000 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | SCHOLARSHIP FUND FOR ACCOUNTING STUDENTS AT ARGYROS SCHOOL OF BUSINESS AND ECONOMICS | $15,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 1525 STATE STREET | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| GUIDE DOGS FOR THE BLIND INC | ||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NINOS DEL SOL INC | ||||||||
| 148 LAFAYETTE STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | FISH & GAME NEW ZEALAND - BRYCE RHODES | $13,975 | |
| THE OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PC | WHEEL OF LIFE - THE HEALING CENTER IN LILLOOET | $13,000 | |
| A ROCHA USA | ||||||||
| PO BOX 223 | WHEATON | IL | 60187 | NONE | PC | KARIOI PROJECT IN RAGLAND NZ | $10,000 | |
| ADVENTURE UNLIMITED | ||||||||
| 5201 SOUTH QUEBEC ST | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | SCHOLARSHIPS AND CAMPERSHIPS | $10,000 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES | ||||||||
| 800 S FIGUEROA ST SUITE 950 | LOS ANGELES | CA | 90017 | NONE | PC | $5K FOR GENERAL OPERATING SUPPORT OF BGCMLA & 5K FOR TENNIS ACADEMY | $10,000 | |
| CARE4PAWS | ||||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CARPINTERIA SKATE FOUNDATION INC | ||||||||
| PO BOX 65 | CARPINTERIA | CA | 93013 | NONE | PC | CARPINTERIA SKATE PARK GENERAL OPERATING SUPPORT | $10,000 | |
| CATE SCHOOL | ||||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | NONE | PC | SUPPORT STUDENTS DOING ENVIRONMENTAL WORK - AR | $10,000 | |
| CATE SCHOOL | ||||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | NONE | PC | SUPPORT STUDENTS DOING ENVIRONMENTAL WORK - ER | $10,000 | |
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | ||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CEU DO NOVO MUNDO INC | ||||||||
| 860 FIDDLESTICKS DR | BEN LOMOND | CA | 95005 | NONE | PC | SACRED JOURNEY EARTH | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | MONASH GALLERY OF ART (AUSTRALIA) | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | BIG SCRUB LANDCARE (AUSTRALIA) | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | RAINFOREST RESCUE (AUSTRALIA) | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | ARTS NORTHERN RIVERS (AUSTRALIA) | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | HEAD ON PHOTO FESTIVAL (AUSTRALIA) | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | AUSTRALIAN CONSERVATION FOUNDATION - GENERAL OPERATING SUPPORT - BRIAN HODGES | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | BOB BROWN FOUNDATION (AUSTRALIA) - GENERAL OPERATING SUPPORT - ELIOT HODGES | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | WORLD LAND TRUST - GUARDIANS OF NIMLA HA PROJECT - CHARLOTTE & ROMEO | $10,000 | |
| COMMUNITY ARTS MUSIC ASSOCIATION OF SANTA BARBARA | ||||||||
| 2060 ALAMEDA PADRE SERRA SUITE 201 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COURT APPOINTED SPECIAL ADVOCATES OF SANTA BARBARA COUNTY | ||||||||
| 2125 S BROADWAY SUITE 106 | SANTA MARIA | CA | 93454 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EQUUS SURVIVAL TRUST | ||||||||
| 130 LUMBER PLANT ROAD | LOWGAP | NC | 27024 | NONE | PC | AKHAL-TAKE ASSOCIATION OF AMERICA - GENERAL OPERATING SUPPORT | $10,000 | |
| FOTOFEST INC | ||||||||
| 2000 EDWARDS STREET BLDG C STE 2 | HOUSTON | TX | 77007 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FRIENDS OF THE AUSTRALIAN BUSH HERITAGE FUND | ||||||||
| PO BOX 2013 | FORT BRAGG | CA | 95437 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | HOPE TELETHON - GENERAL OPERATING SUPPORT | $10,000 | |
| MOTE MARINE LABORATORY | ||||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | UNRESTRICTED SUPPORT | $10,000 | |
| NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC | ||||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ORCAS ISLAND COMMUNITY FOUNDATION | ||||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ORCAS RECYCLING SERVICES | ||||||||
| PO BOX 91 | EASTSOUND | WA | 98245 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PHOTOGRAPHERS WITHOUT BORDERS | ||||||||
| C/O SARATOGA CFCU | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE MAIL CODE 0940 | LA JOLLA | CA | 92093 | NONE | PC | TO SUPPORT THE SCRIPPS INSTITUTE OF OCEANOGRAPHY - UCSD COLLECTIONS | $10,000 | |
| SAINT FRANCES ANIMAL CENTER | ||||||||
| 125 RIDGE ST | GEORGETOWN | SC | 29440 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAN GABRIEL PASTORAL REGION | ||||||||
| 16009 E CYPRESS AVE | IRWINDALE | CA | 91706 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SANTA BARBARA BOWL FOUNDATION | ||||||||
| 1122 NORTH MILPAS STREET | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SANTA BARBARA COUNTY TRAILS COUNCIL | ||||||||
| PO BOX 22352 | SANTA BARBARA | CA | 93121 | NONE | PC | LIVE OAK TRAIL PROJECT, WITH SANTA YNEZ RIDERS | $10,000 | |
| SANTA BARBARA ZOO | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | NEW AUSTRALIAN EXHIBITION | $10,000 | |
| SANTA BARBARA SHARKS FOOTBALL | ||||||||
| 1235 SAN ANDRES ST | SANTA BARBARA | CA | 93101 | NONE | PC | TO PAY FOR FIELD RENTAL & LEAGUE FEES TO KEEP ATHLETICS AFFORDABLE TO CHILDREN IN THE COMMUNITY + RENTAL OF GYM PRACTICE SPACE IN ORDER TO KEEP SPORTS AFFORDABLE FOR CHILDREN IN THE COMMUNITY (ER) | $10,000 | |
| SEATTLE AQUARIUM | ||||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SIDEKICK FOUNDATION INC DBA MARA ELEPHANT PROJECT | ||||||||
| 4000 W 106TH STREET | CARMEL | IN | 46032 | NONE | PC | MARA ELEPHANT PROJECT USA - GENERAL OPERATING SUPPORT - WIN RHODES | $10,000 | |
| STANFORD UNIVERSITY SCHOOL OF EARTH SCIENCES | ||||||||
| 397 PANAMA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING SUPPORT FOR THE SCHOOL OF EARTH AND SCIENCES | $10,000 | |
| STATE STREET BALLET | ||||||||
| 2285 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TEACH MY PEOPLE | ||||||||
| PO BOX 2848 | PAWLEYS ISLAND | SC | 29585 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TENNIS PATRONS ASSOCIATION OF SANTA BARBARA INC | ||||||||
| PO BOX 3886 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE DALMATIANS DREAM FOUNDATION DBA DREAM FOUNDATION | ||||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE GIVING BACK FUND | ||||||||
| 2208 CANYONBACK ROAD | LOS ANGELES | CA | 90045 | NONE | PC | NEXUS | $10,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 201 MISSION STREET FLOOR 4 | SAN FRANCISCO | CA | 94105 | NONE | PC | PROGRAMS FOR FIGHTING WILDFIRES & CONDUCTING CONTROLLED BURNS | $10,000 | |
| THE SANTA BARBARA RESPONSE NETWORK | ||||||||
| 115 W CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | PC | THE LOST ART OF LOVE LETTERS PROJECT | $10,000 | |
| GLOBAL CITIZEN | ||||||||
| 740 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| LITTLE BIT THERAPEUTIC RIDING CENTER | ||||||||
| 108675 NE 106TH ST | REDMOND | WA | 98052 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| THE ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | SAN DIEGO ZOO AND SAN DIEGO ZOO SAFARI PARK SCHOOL OUTREACH EDUCATION PROGRAMS | $7,500 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | LAKIPIA PERMACULTURE CENTRE - GENERAL OPERATING SUPPORT - KARA RHODES | $6,000 | |
| THE DIGDEEP RIGHT TO WATER PROJECT | ||||||||
| 3308 DESCANSO DRIVE | LOS ANGELES | CA | 90026 | NONE | PC | NAVAJO WATER PROJECT: TO BRING RUNNING WATER AND SOLAR POWER TO NAVAJO FAMILIES | $6,000 | |
| THE OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PC | DRYLAND NATURAL RESOURCES CENTER GENERAL OPERATING SUPPORT | $6,000 | |
| A GREENER WORLD | ||||||||
| PO BOX 115 | TERREBONNE | OR | 97760 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ALTA VISTA FOUNDATION | ||||||||
| 325 EAST FIGUEROA STREET | SANTA BARBARA | CA | 93101 | NONE | PF | GENERAL OPERATING SUPPORT | $5,000 | |
| AMAZON FRONTLINES | ||||||||
| 425 BUSH ST | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ARTOWN | ||||||||
| 528 W 1ST ST | RENO | NV | 89503 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BERKELEY HALL SCHOOL | ||||||||
| 16000 MULHOLLAND DR | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOULDER MOUNTAIN CLAYWORKS | ||||||||
| 471 E 10TH ST B-6 | KETCHUM | ID | 83340 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BUCK INSTITUTE FOR AGE RESEARCH | ||||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTER FOR WHALE RESEARCH | ||||||||
| 355 SMUGGLERS COVE RD | FRIDAY HARBOR | WA | 98250 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | BRUNSWICK VALLEY LANDCARE (AUSTRALIA) | $5,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | BRUNSWICK VALLEY LANDCARE - FOR THE PURPOSE OF NSW GOVERNMENT ENVIRONMENTAL TRUST - CHARLOTTE HODGES | $5,000 | |
| CLEAN AIR TASK FORCE INC | ||||||||
| 114 STATE STREET | BOSTON | MA | 02109 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EARL WARREN SHOWGROUNDS FOUNDATION | ||||||||
| 3463 STATE STREET 600 | SANTA BARBARA | CA | 93105 | NONE | PC | SANTA BARBARA NATIONAL HORSE SHOW ROCKY MOUNTAIN HORSE CLASSES | $5,000 | |
| HONOR THE EARTH | ||||||||
| PO BOX 63 | CALLAWAY | MN | 56521 | NONE | PC | STOP LINE 3 | $5,000 | |
| ISHA FOUNDATION | ||||||||
| 951 ISHA LANE | MCMINNVILLE | TN | 37110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LOS PADRES FOREST WATCH INC | ||||||||
| POST OFFICE BOX 831 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OLD SPANISH DAYS IN SANTA BARBARA INC | ||||||||
| PO BOX 21557 | SANTA BARBARA | CA | 93121 | NONE | PC | DE LA GUERRA PLAZA | $5,000 | |
| OPTIONS PREGNANCY RESOURCE CENTER | ||||||||
| 1800 16TH AVE SE | ALBANY | OR | 97322 | NONE | PC | AREA OF GREATEST NEED | $5,000 | |
| PENINSULA COMMITTEE CHILDREN'S HOSPITAL | ||||||||
| P O BOX 801 | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | TO SUPPORT ENDOWMENT PROJECTS FOR CHILDRENS HOSPITAL LA | $5,000 | |
| PEOPLES ANTI-CRUELTY ASSOCIATION OF NEW MEXICO INC | ||||||||
| PO BOX 21280 | ALBUQUERQUE | NM | 87154 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PRISON YOGA SANTA BARBARA | ||||||||
| 315 MEIGS RD | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (SANTA BARBARA) | ||||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | NONE | PC | UCSB MEN'S WATER POLO PROGRAM | $5,000 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||||
| P O BOX 121390 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SAN FRANCISCO-MARIN FOOD BANK | ||||||||
| 900 PENNSYLVANIA | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENTER AKA THE MARJORIE LUKE | ||||||||
| 721 E COTA STREET | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SOUTH COAST REPERTORY | ||||||||
| 655 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE AMERICAN CHESTNUT FOUNDATION | ||||||||
| 50 NORTH MERRIMON AVENUE SUITE 115 | ASHEVILLE | NC | 28804 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE ASPEN INSTITUTE | ||||||||
| 1000 NORTH THIRD ST | ASEPN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE FRIENDSHIP PADDLE | ||||||||
| 920 GARDEN STREET SUITE A | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TRUE NATURE SOCIETY DBA QUAIL SPRINGS PERMACULTURE | ||||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UC SANTA CRUZ FOUNDATION | ||||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | NONE | PC | THE JOHN PEARSE FIELD COURSE ENDOWMENT | $5,000 | |
| WILDERNESS YOUTH PROJECT | ||||||||
| 5386 HOLLISTER AVE | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL CAMPUS BOX | SEATTLE | WA | 98195 | NONE | PC | UW AIRLIFT NORTHWEST PROGRAM - GENERAL OPERATING SUPPORT | $4,975 | 351210 |
| CLAY STUDIO | ||||||||
| 1351 HOLIDAY HILL RD | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING SUPPORT | $4,500 | |
| SHEJUMPS | ||||||||
| 4760 S HIGHLAND DR SUITE 209 | SALT LAKE CITY | UT | 84117 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| FREE INTERNATIONAL INC | ||||||||
| 928 E SAHARA AVE | LAS VEGAS | NV | 89104 | NONE | PC | NOT OUR NATIVE DAUGHTERS - GENERAL OPERATING SUPPORT - SALE RHODES | $3,000 | |
| GREATER YELLOWSTONE COALITION INC | ||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| CANCER SUPPORT COMMUNITY REDONDO BEACH | ||||||||
| 121 W TORRANCE BLVD 201 | REDONDO BEACH | CA | 90277 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| FUND FOR SANTA BARBARA INC | ||||||||
| 26 WEST ANAPAMU STREET | SANTA BARBARA | CA | 93101 | NONE | PC | SUPPORT FOR THE NONPROFIT RESOURCE NETWORK (NPRN) | $2,500 | |
| V3 SPORTS INC | ||||||||
| 701 PLYMOUTH AVE N 102 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| ACTIVE MINDS INC | ||||||||
| 2001 S STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ARBORETUM FOUNDATION | ||||||||
| 2300 ARBORETUM DRIVE EAST | SEATTLE | WA | 98112 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| 1 FOR THE PLANET | ||||||||
| 50 LAKESIDE AVENUE 341 | BURLINGTON | VT | 05401 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,460,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL OPERATING SUPPORT | $1,800,000 |
| AFRICAN WOMEN RISING | |||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| LAGUNA BLANCA SCHOOL | |||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| SANTA BARBARA BOTANIC GARDEN INC | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 |
| SANTA BARBARA BUCKET BRIGADE | |||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93150 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,185,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,108 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,465 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,681,488 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,286 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,961,347 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,961,347 | 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 | $19,300 | Amt |
| Net Investment Income | $4,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,163 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA BARBARA SHARKS FOOTBALL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1235 SAN ANDRES ST | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-07-01 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | SECURE GYM SPACE FOR PRACTICE AND GAMES | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/30/21 | DatesOfReportsByGranteeTxt |
| Verification | 2021-11-30 | VerificationDt |
| Results Of Verification | CONFIRMED THE FUNDS WERE USED FOR THE STATED GRANT PURPOSE | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 UNITS FORD MTR CO DEL NOTE 3.250% 2/12/32 | $51,200 | $51,200 |
| 25,000 UNITS GENERAL MTRS FINL CO INC PRFD 5.750%12/31/99 | $26,750 | $26,750 |
| 25,000 UNITS MIDAMERICAN ENERGY COMPANY MTG 3.100% 5/01/27 | $26,557 | $26,557 |
| 50,000 UNITS APPLE INC NOTE 3.000% 6/20/27 | $53,602 | $53,602 |
| 50,000 UNITS FIFTH THIRD BANCORP NOTE 1.707%11/01/27 | $49,415 | $49,415 |
| 50,000 UNITS NEXTERA ENERGY CAP HLDGS INC DEB 1.900% 6/15/28 | $49,515 | $49,515 |
| 50,000 UNITS SOUTHERN PWR CO NOTE 0.900% 1/15/26 | $48,342 | $48,342 |
| 50,000 UNITS VERIZON COMMUNICATIONS INC MTNF 3.875% 2/08/29 | $55,455 | $55,455 |
| 50,000 UNITS EQUINIX INC NOTE 1.000% 9/15/25 | $48,518 | $48,518 |
| 50,000 UNITS WELLS FARGO & CO MTNF 0.805% 5/19/25 | $49,445 | $49,445 |
| 50,000 UNITS VORNADO RLTY L P NOTE 2.150% 6/01/26 | $49,990 | $49,990 |
| 50,000 UNITS BK OF AMERICA CORP MTNF 1.530%12/06/25 | $50,119 | $50,119 |
| 50,000 UNITS BK OF AMERICA CORP MTNF 2.456%10/22/25 | $51,365 | $51,365 |
| 50,000 UNITS JPMORGAN CHASE & CO NOTE 0.563% 2/16/25 | $49,285 | $49,285 |
| 50,000 UNITS AFLAC INC NOTE 1.125% 3/15/26 | $49,112 | $49,112 |
| 50,000 UNITS CITIGROUP INC NOTE 0.776%10/30/24 | $49,683 | $49,683 |
| 50,000 UNITS TRUIST FINL CORP MTNF 1.267% 3/02/27 | $49,083 | $49,083 |
| 50,000 UNITS USB CAPITAL IX PRFD 12/31/99 | $48,152 | $48,152 |
| 50,000 UNITS CITIGROUP INC PRFD 5.900%12/31/99 | $51,500 | $51,500 |
| 875 UNITS ISHARES TR | $45,177 | $45,177 |
| 7,109 UNITS TIAA-CREF FDS CORE IMPCT INST | $75,000 | $75,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,461 UNITS AMERICAN EXPRESS CO COM | $239,020 | $239,020 |
| 1,461 UNITS AMGEN INC COM | $328,681 | $328,681 |
| 1,461 UNITS APPLE COMPUTER INC COM | $259,430 | $259,430 |
| 1,461 UNITS BOEING CO COM | $294,128 | $294,128 |
| 1,461 UNITS CATERPILLAR INC DEL COM | $302,047 | $302,047 |
| 1,461 UNITS CHEVRON CORP COM | $171,448 | $171,448 |
| 1,461 UNITS CISCO SYS INC COM | $92,584 | $92,584 |
| 1,461 UNITS COCA COLA CO COM | $86,506 | $86,506 |
| 1,461 UNITS DISNEY WALT CO COM | $226,294 | $226,294 |
| 1,461 UNITS DOW INC COM | $82,868 | $82,868 |
| 1,461 UNITS GOLDMAN SACHS GROUP INC COM | $558,906 | $558,906 |
| 1,461 UNITS HOME DEPOT INC COM | $606,330 | $606,330 |
| 1,461 UNITS HONEYWELL INTL INC COM | $304,633 | $304,633 |
| 1,461 UNITS INTEL CORP COM | $75,241 | $75,241 |
| 1,461 UNITS INTERNATIONAL BUSINESS MACHS COM | $195,277 | $195,277 |
| 1,461 UNITS J P MORGAN CHASE & CO COM | $231,349 | $231,349 |
| 1,461 UNITS JOHNSON & JOHNSON COM | $249,933 | $249,933 |
| 1,461 UNITS MCDONALDS CORP COM | $391,650 | $391,650 |
| 1,461 UNITS MERCK & CO INC COM | $111,971 | $111,971 |
| 1,461 UNITS MICROSOFT CORP COM | $491,364 | $491,364 |
| 1,461 UNITS NIKE INC CL B | $243,505 | $243,505 |
| 1,461 UNITS PROCTER & GAMBLE CO COM | $238,990 | $238,990 |
| 1,461 UNITS SALESFORCE COM INC COM | $371,284 | $371,284 |
| 1,461 UNITS 3M CO TRAVELERS COMPANIES, INC | $259,517 | $259,517 |
| 1,461 UNITS TRAVELERS COMPANIES, INC COM | $228,544 | $228,544 |
| 1,461 UNITS UNITEDHEALTH GROUP INC COM | $733,627 | $733,627 |
| 1,461 UNITS VERIZON COMMUNICATIONS COM | $75,914 | $75,914 |
| 1,461 UNITS VISA INC COM CL A | $316,613 | $316,613 |
| 1,461 UNITS WAL MART STORES INC COM | $211,392 | $211,392 |
| 1,461 UNITS WALGREEN CO COM | $76,206 | $76,206 |
| 14,706.65 UNITS ABBOTT LABS COM | $34,341 | $34,341 |
| 16,386.75 UNITS ABBVIE INC COM | $29,517 | $29,517 |
| 22,925.93 UNITS ADOBE SYS INC COM | $30,621 | $30,621 |
| 51,336.62 UNITS ALPHABET INC CL C | $144,680 | $144,680 |
| 7,877.76 UNITS AMAZON COM INC COM | $26,675 | $26,675 |
| 9,430.82 UNITS ANTHEM, INC. COM | $11,589 | $11,589 |
| 34,750.13 UNITS APPLE COMPUTER INC COM | $171,177 | $171,177 |
| 4,712.33 UNITS APPLIED MATLS INC COM | $5,193 | $5,193 |
| 19,834.85 UNITS BLACKROCK INC CL A | $32,045 | $32,045 |
| 5,474.24 UNITS BOOKING HOLDINGS INC | $7,198 | $7,198 |
| 20,707.57 UNITS CME GROUP INC COM | $22,618 | $22,618 |
| 15,553.98 UNITS CITIGROUP INC COM NEW | $17,815 | $17,815 |
| 11,148.05 UNITS DEERE & CO COM | $21,602 | $21,602 |
| 29,580.98 UNITS DISNEY WALT CO COM DISNEY | $44,299 | $44,299 |
| 10,394.10 UNITS EVERSOURCE ENERGY COM | $10,099 | $10,099 |
| 20,757.05 UNITS FIRST REP BK SAN FRANCISCO C COM | $21,064 | $21,064 |
| 11,500.15 UNITS GENERAL MLS INC COM | $14,419 | $14,419 |
| 14,647.08 UNITS GILEAD SCIENCES INC COM | $15,393 | $15,393 |
| 6,936.18 UNITS HILTON WORLDWIDE HLDGS INC COM | $12,167 | $12,167 |
| 13,588.23 UNITS ILLINOIS TOOL WKS INC COM | $22,952 | $22,952 |
| 15,399.46 UNITS INTUIT COM | $27,658 | $27,658 |
| 14,084.18 UNITS IQVIA HLDGS INC COM | $16,082 | $16,082 |
| 40,582.27 UNITS J P MORGAN CHASE & CO COM | $68,566 | $68,566 |
| 13,583.65 UNITS KIMBERLY CLARK CORP COM | $15,292 | $15,292 |
| 15,581.89 UNITS LILLY ELI & CO COM | $19,612 | $19,612 |
| 12,413.10 UNITS LOWE'S COS | $41,615 | $41,615 |
| 20,627.09 UNITS MARSH & MCLENNAN COS INC COM | $35,459 | $35,459 |
| 17,053.49 UNITS MERCK & CO INC COM | $21,689 | $21,689 |
| 25,932.42 UNITS MICROSOFT CORP COM | $125,447 | $125,447 |
| 5,188.78 UNITS MONDELEZ INTL INC CL A | $7,957 | $7,957 |
| 21,453.33 UNITS NIKE INC CL B | $61,668 | $61,668 |
| 9,483.84 UNITS NORFOLK SOUTHERN CORP COM | $11,015 | $11,015 |
| 18,711.49 UNITS NVIDIA CORP COM | $72,939 | $72,939 |
| 12,769.21 UNITS PAYPAL HLDGS INC COM | $10,749 | $10,749 |
| 13,832.62 UNITS PEPSICO INC COM | $21,019 | $21,019 |
| 14,409.07 UNITS PFIZER INC COM | $26,986 | $26,986 |
| 23,706.74 UNITS PROCTER & GAMBLE CO COM | $40,404 | $40,404 |
| 6,130.66 UNITS QUALCOMM INC COM | $20,664 | $20,664 |
| 20,444.99 UNITS S&P GLOBAL INC. | $37,282 | $37,282 |
| 21,027.22 UNITS SALESFORCE COM INC COM | $60,737 | $60,737 |
| 4,721.04 UNITS SERVICENOW INC COM | $5,193 | $5,193 |
| 7,045.20 UNITS SHERWIN WILLIAMS CO COM | $21,130 | $21,130 |
| 22,384.76 UNITS STARBUCKS CORP COM | $35,325 | $35,325 |
| 10,883.85 UNITS TJX COS INC NEW COM | $16,778 | $16,778 |
| 4,917.75 UNITS T-MOBILE US INC COM | $9,626 | $9,626 |
| 15,615.28 UNITS TEXAS INSTRS INC COM | $37,694 | $37,694 |
| 17,542.72 UNITS THERMO FISHER SCIENTIFIC INC COM | $43,371 | $43,371 |
| 22,632.05 UNITS 3M CO | $19,184 | $19,184 |
| 4,416.80 UNITS UNITED PARCEL SERVICE INC CL B | $8,574 | $8,574 |
| 13,191.84 UNITS UNITEDHEALTH GROUP INC COM | $28,120 | $28,120 |
| 8,292.60 UNITS VERIZON COMMUNICATIONS COM | $8,833 | $8,833 |
| 22,826.16 UNITS VISA INC COM CL A | $34,674 | $34,674 |
| 11,172.56 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $29,433 | $29,433 |
| 15,000.92 UNITS EATON CORP PLC SHS | $35,601 | $35,601 |
| 10,731.12 UNITS MEDTRONIC PLC SHS | $12,621 | $12,621 |
| 24,002.21 UNITS APTIV PLC SHS | $37,609 | $37,609 |
| 9,345.39 UNITS AES CORP COM | $18,055 | $18,055 |
| 9,474.22 UNITS BALL CORP COM | $10,397 | $10,397 |
| 13,223.05 UNITS CMS ENERGY CORP COM | $13,595 | $13,595 |
| 7,821.81 UNITS CADENCE DESIGN SYSTEM INC COM | $15,840 | $15,840 |
| 9,898.76 UNITS MCCORMICK & CO INC COM NON VTG | $10,820 | $10,820 |
| 9,357.81 UNITS UNITED RENTALS INC COM | $9,304 | $9,304 |
| 15,383.88 UNITS VERISK ANALYTICS INC COM | $19,671 | $19,671 |
| 10,825.19 UNITS XYLEM INC COM | $18,348 | $18,348 |
| 270 UNITS SPDR TR S&P 500 | $128,239 | $128,239 |
| 472 UNITS ISHARES RUSSELL 2000 INDEX | $104,996 | $104,996 |
| 567 UNITS ABBOTT LABS COM | $79,800 | $79,800 |
| 110 UNITS ADOBE SYS INC COM | $62,377 | $62,377 |
| 334 UNITS AIRBNB INC COM CL A | $55,608 | $55,608 |
| 120 UNITS ALPHABET INC CL C | $347,231 | $347,231 |
| 86 UNITS AMAZON COM INC COM | $286,753 | $286,753 |
| 168 UNITS AMERICAN ELEC PWR INC COM | $14,947 | $14,947 |
| 232 UNITS AMPHENOL CORP NEW CL A | $20,291 | $20,291 |
| 150 UNITS ANTHEM, INC. COM | $69,531 | $69,531 |
| 2,380 UNITS APPLE COMPUTER INC COM | $422,617 | $422,617 |
| 98 UNITS APPLIED MATLS INC COM | $15,421 | $15,421 |
| 313 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $93,587 | $93,587 |
| 35 UNITS BLACKROCK INC CL A | $32,045 | $32,045 |
| 508 UNITS BLACKSTONE INC COM | $65,730 | $65,730 |
| 124 UNITS BROADCOM INC | $82,511 | $82,511 |
| 125 UNITS CME GROUP INC COM | $28,557 | $28,557 |
| 349 UNITS CVS CORP COM | $36,003 | $36,003 |
| 383 UNITS CHEVRON CORP COM | $44,945 | $44,945 |
| 795 UNITS CITIGROUP INC COM NEW | $48,010 | $48,010 |
| 842 UNITS COMCAST CORP | $42,378 | $42,378 |
| 82 UNITS COSTCO WHSL CORP NEW COM | $46,551 | $46,551 |
| 195 UNITS DANAHER CORP DEL COM | $64,157 | $64,157 |
| 482 UNITS DISNEY WALT CO COM DISNEY | $74,657 | $74,657 |
| 380 UNITS EOG RES INC COM | $33,755 | $33,755 |
| 344 UNITS META PLATFORMS INC CL A | $115,704 | $115,704 |
| 211 UNITS FIRST REP BK SAN FRANCISCO C COM | $43,574 | $43,574 |
| 602 UNITS FORTIVE CORP COM | $45,927 | $45,927 |
| 380 UNITS GILEAD SCIENCES INC COM | $27,592 | $27,592 |
| 143 UNITS GOLDMAN SACHS GROUP INC COM | $54,705 | $54,705 |
| 415 UNITS HONEYWELL INTL INC COM | $86,532 | $86,532 |
| 61 UNITS INTUIT COM | $39,236 | $39,236 |
| 172 UNITS IQVIA HLDGS INC COM | $48,528 | $48,528 |
| 845 UNITS J P MORGAN CHASE & CO COM | $133,806 | $133,806 |
| 380 UNITS JOHNSON & JOHNSON COM | $65,007 | $65,007 |
| 1,226 UNITS KINDER MORGAN INC DEL COM | $19,444 | $19,444 |
| 74 UNITS LAUDER ESTEE COS INC CL A | $27,395 | $27,395 |
| 310 UNITS MARSH & MCLENNAN COS INC COM | $53,884 | $53,884 |
| 747 UNITS MERCK & CO INC COM | $57,250 | $57,250 |
| 1,205 UNITS MICROSOFT CORP COM | $405,266 | $405,266 |
| 415 UNITS MONDELEZ INTL INC CL A | $27,519 | $27,519 |
| 700 UNITS NIKE INC CL B | $116,669 | $116,669 |
| 394 UNITS NORFOLK SOUTHERN CORP COM | $117,298 | $117,298 |
| 720 UNITS NVIDIA CORP COM | $211,759 | $211,759 |
| 53 UNITS O REILLY AUTOMOTIVE INC NEW COM | $37,430 | $37,430 |
| 144 UNITS PAYPAL HLDGS INC COM | $27,155 | $27,155 |
| 267 UNITS PEPSICO INC COM | $46,381 | $46,381 |
| 723 UNITS PFIZER INC COM | $42,693 | $42,693 |
| 340 UNITS PHILIP MORRIS INTL INC COM | $32,300 | $32,300 |
| 172 UNITS PROCTER & GAMBLE CO COM | $28,136 | $28,136 |
| 390 UNITS RAYTHEON TECHNOLOGIES CORP COM | $33,563 | $33,563 |
| 94 UNITS S&P GLOBAL INC. | $44,361 | $44,361 |
| 104 UNITS SALESFORCE COM INC COM | $26,429 | $26,429 |
| 75 UNITS SERVICENOW INC COM | $48,683 | $48,683 |
| 234 UNITS SHERWIN WILLIAMS CO COM | $82,405 | $82,405 |
| 787 UNITS STARBUCKS CORP COM | $92,055 | $92,055 |
| 1,207 UNITS TJX COS INC NEW COM | $91,635 | $91,635 |
| 208 UNITS TEXAS INSTRS INC COM | $39,202 | $39,202 |
| 156 UNITS THERMO FISHER SCIENTIFIC INC COM | $104,089 | $104,089 |
| 155 UNITS 3M CO | $27,533 | $27,533 |
| 892 UNITS TRUIST FINL CORP COM | $52,227 | $52,227 |
| 162 UNITS TYSON FOODS INC CL A | $14,120 | $14,120 |
| 140 UNITS UNITEDHEALTH GROUP INC COM | $70,300 | $70,300 |
| 636 UNITS VALERO ENERGY CORP NEW COM | $47,770 | $47,770 |
| 363 UNITS VERIZON COMMUNICATIONS COM | $18,861 | $18,861 |
| 798 UNITS VISA INC COM CL A | $172,935 | $172,935 |
| 187 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $77,521 | $77,521 |
| 429 UNITS EATON CORP PLC SHS | $74,140 | $74,140 |
| 276 UNITS APTIV PLC SHS | $45,526 | $45,526 |
| 1,668 UNITS AES CORP COM | $40,532 | $40,532 |
| 196 UNITS KEYSIGHT TECHNOLOGIES INC COM | $40,476 | $40,476 |
| 159 UNITS UNITED RENTALS INC COM | $52,834 | $52,834 |
| 254 UNITS SPDR SERIES TRUST S&P BIOTECH | $28,438 | $28,438 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $248,028 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $248,028 | 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 |
|---|---|---|---|
| WHITTIER SMALL CAP FUND, LP | FMV | $19,603,576 | $19,603,576 |
| WHITTIER VALUE FUND A, LP | FMV | $10,554,533 | $10,554,533 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | $5,962,231 | $5,962,231 |
| WHITTIER ALTERNATIVE INVESTMENTS | FMV | $327,457 | $327,457 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $37,434,179 | $37,434,179 |
| WHITTIER INTERNATIONAL FUND A LP LAYT | FMV | $472,431 | $472,431 |
| WHITTIER SMALL CAP FUND LP LAYT | FMV | $1,521,206 | $1,521,206 |
| WHITTIER VALUE FUND A LP LAYT | FMV | $928,967 | $928,967 |
| OUTSIDE PARTNERSHIP INVESTMENTS | FMV | $2,743,358 | $2,743,358 |
| BELRIDGE US EQUITY FUND, LP | FMV | $3,017,993 | $3,017,993 |
| ENIAC SELECT I LP | FMV | $145,583 | $145,583 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $16,737 | BOYBookValueAmt |
| EOY Book Value | $11,966 | EOYBookValueAmt |
| EOYFMV | $11,966 | 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 | $750 | $188 | $0 | $562 |
| DUES & MEMBERSHIPS | $2,280 | $570 | $0 | $1,710 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - ENIAC SELECT I, LP | -$6,998 | ||
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II, LP | -$13,079 | ||
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP | -$1,538 | ||
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP | $3,729 | ||
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I, LP | -$10,044 | ||
| INCOME FROM PARTNERSHIP - WHITTIER CORE FIXED INCOME FUND LLC | $65,878 | ||
| INCOME FROM PARTNERSHIP - WHITTIER CORPORATE AMERICA FUND, LP | $138,985 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP (LAYT) | $6,515 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $82,229 | ||
| INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND (LAYT) | -$4,927 | ||
| INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND | -$63,504 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP (LAYT) | $6,226 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $68,916 | ||
| PARTNERSHIP DISTRIBUTION | $0 | $15,465 | |
| OTHER INCOME | $0 | $5,286 | $5,286 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $16,313,655 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | $643,095 | $883,337 |
| FEDERAL EXCISE TAX LIABILITY | $0 | $262 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION & INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $731,588 | Amt |
| Net Investment Income | $182,897 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $548,691 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $282,787 | $0 | $0 | $0 |
| FILING FEES | $170 | $0 | $0 | $0 |
| FOREIGN TAXES | $426 | $426 | $0 | $0 |