2022-11-12T13:17:48-08:00 2021-12-31 833213985 FRIEDMAN MINSK COLE & FASTOVSKY 10940 WILSHIRE BLVD STE 600 LOS ANGELES CA 90024 990PF 2021-01-01 680666992 EDWARD A AND AI O SHAY FAMILY FOUNDATION EDWA 2132288121 888 SOUTH FIGUEROA STREET 2150 LOS ANGELES CA 90017 PAUL H NANKIVELL II Trustee 2022-11-12 true PAUL H NANKIVELL II 999009999 JAMES P FASTOVSKY P01294371 3105532606 X 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 43048693 X 8287841 530225 530225 530225 4488085 13059737 2584303 142203 4013 -6659 -6659 13310164 3107869 665769 4080 4080 34040 34040 76312 76312 84569 75 308432 308408 507433 422915 0 1813828 1813828 2321261 422915 1813828 10988903 2684954 665769 1574937 2504710 2504710 1096361 1677716 1677716 12380245 18553923 18553923 3016077 3129201 3129201 13915725 17142028 17142028 49332 41115 41115 32032677 43048693 43048693 6250 42384 1303771 1222599 96244 168395 1406265 1433378 X 30626412 41615315 30626412 41615315 32032677 43048693 30626412 10988903 41615315 41615315 UBS - 21399 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 289391 276349 13042 13042 UBS - 21399 - MARKET DISCOUNT/WASH SALE P 2021-01-01 2021-12-31 143 -143 -143 UBS - 21399 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 172518 168901 3617 3617 UBS - 21399 - MARKET DISCOUNT/WASH SALE P 2000-01-01 2021-12-31 312 -312 -312 UBS - 09539 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 518603 138113 380490 380490 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 2000 2000 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2020-01-01 2021-12-31 566230 559581 6649 6649 UBS - 21400 - MARKET DISCOUNT/WASH SALE P 2000-01-01 2021-12-31 2617 -2617 -2617 UBS - 21400 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 122158 122158 UBS - 21402 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 2998 2623 375 375 UBS - 21402 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 2559500 2119235 440265 440265 UBS - 21402 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 190000 157504 32496 32496 UBS - 21403 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 86177 58951 27226 27226 UBS - 21403 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 440699 336803 103896 103896 UBS - 21403 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 236 236 236 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 261831 216621 45210 45210 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 1621655 1571666 49989 49989 UBS - 21404 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 22476 26621 -4145 -4145 UBS - 21405 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 150209 140470 9739 9739 UBS - 21405 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 818017 699543 118474 118474 UBS - 21407 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 23865 13139 10726 10726 UBS - 21407 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 286993 212600 74393 74393 UBS - 21407 - MARKET DISCOUNT/WASH SALE P 2000-01-01 2021-12-31 220 220 220 UBS - 21407 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 30859 7829 23030 23030 UBS - 21408 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 262285 232910 29375 29375 UBS - 21408 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 479224 323128 156096 156096 UBS - 21408 - MARKET DISCOUNT/WASH SALE P 2000-01-01 2021-12-31 111 111 111 UBS - 21408 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 106463 27082 79381 79381 UBS - 21409 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 96908 91844 5064 5064 UBS - 21409 - MARKET DISCOUNT/WASH SALE P 2021-01-01 2021-12-31 28 28 28 UBS - 21409 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 379318 282809 96509 96509 UBS - 21409 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 96 96 96 UBS - 21409 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 123129 31125 92004 92004 UBS - 21410 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 42704 36158 6546 6546 UBS - 21410 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 257660 167279 90381 90381 UBS - 21410 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 139764 36299 103465 103465 UBS - 21411 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 41511 45313 -3802 -3802 UBS - 21411 - MARKET DISCOUNT/WASH SALE P 2021-01-01 2021-12-31 985 985 985 UBS - 21411 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 133636 60175 73461 73461 UBS - 21411 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 189038 55340 133698 133698 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2021-01-01 2021-12-31 28959 31247 -2288 -2288 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 333264 203911 129353 129353 UBS - 21412 - MARKET DISCOUNT/WASH SALE P 2000-01-01 2021-12-31 646 646 646 UBS - 21412 - REPORT AVAIL. UPON REQUEST P 2000-01-01 2021-12-31 234285 84598 149687 149687 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2021-12-31 63390 63390 63390 AVENUE EUROPE CAPITAL SOLUTIONS FUND, LP P 2021-01-01 2021-12-31 120 120 120 SPECIAL CREDIT OPPORTUNITIES, LP SER. C P 2000-01-01 2021-12-31 46371 46371 46371 TRUMBULL PROPERTY GROWTH & INCOME FUND L P 2000-01-01 2021-12-31 19743 19743 19743 SYCAMORE HILL CAPITAL PARTNERS III LP P 2000-01-01 2021-12-31 4656 4656 4656 SYCAMORE HILL CAPITAL PARTNERS IV, LP P 2000-01-01 2021-12-31 5026 5026 5026 AVENUE EUROPE CAPITAL SOLUTIONS FUND, LP P 2000-01-01 2021-12-31 28655 -28655 -28655 UNREALIZED GAIN P 2000-01-01 2021-12-31 1903782 1903782 2584303 142203 37321 37321 37321 12343 30000 42343 5022 5022 false false false false false false false true true CA true false true false false true N/A WHITTIER TRUST 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 false false false false false false false false false false false false false false false false false false false false false false LOREN ROTHSCHILD 10461 REVUELTA WAY LOS ANGELES CA 90077 Trustee 0.50 0 PAUL H NANKIVELL II 800 WEST 6TH STREET 1200 LOS ANGELES CA 90017 Trustee 0.50 0 NONE WHTTIER TRUST 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 ADMINISTRATION 76313 36892295 4613257 0 41505552 0 41505552 622583 40882969 2044148 2044148 37321 37321 2006827 2006827 2006827 1813828 1813828 2006827 571084 1813828 571084 0 1242744 764083 X CHARITABLE ORG-SEE ATTACHED SCHEDULE 888 S FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 1813828 1813828 14 530225 18 4488085 PASSTHROUGH INCOME/(LOSS) 14 -6659 NON-DIVIDEND DISTRIBUTION 14 10672 5022323 5022323 false false false false false false false false false false X X 1 ALLEN SHAY 888 S FIGUEROA STREET 21 LOS ANGELES CA 90017 3023544 X X 2 JUN OIZUMI 2049 CENTURY PARK EAST 2600 LOS ANGELES CA 90067 3054291 X 3 ANNA SHAY 2049 CENTURY PARK EAST 2600 LOS ANGELES CA 90067 2200000 X 4 REGINALD FERNANDO 11362 EDENBERG AVE PORTER RANCH CA 91326 10000 X 1 8,199 SHARES OF IWF (BASED ON $247.635 PER/SHARE) 2030359 2021-01-21 Accounting Fees 34040 34040 0 0 WHTTIER TRUST WHITTIER TRUST PROVIDES ADMINISTRATION SERVICES TO THE FOUNDATION UBS A/C Y6 21399 - AVAIL. UPON REQUEST 1280177 1280177 UBS A/C Y6 21400 - AVAIL. UPON REQUEST 1849024 1849024 UBS A/C Y6 21403 - AVAIL. UPON REQUEST 754038 754038 UBS A/C Y6 21404 - AVAIL. UPON REQUEST 2131044 2131044 UBS A/C Y6 21405 - AVAIL. UPON REQUEST. 2042503 2042503 UBS A/C Y6 21407 - AVAIL. UPON REQUEST. 1514757 1514757 UBS A/C Y6 21408 - AVAIL. UPON REQUEST 2430517 2430517 UBS A/C Y6 21409 - AVAIL. UPON REQUEST 2405388 2405388 UBS A/C Y6 21410 - AVAIL. UPON REQUEST 1878989 1878989 UBS A/C Y6 21411 - AVAIL. UPON REQUEST 2591329 2591329 UBS A/C Y6 21412 - AVAIL. UPON REQUEST 2805358 2805358 1677716 1677716 UBS - 21396 - PRIVATE EQUITY FUNDS FMV 1791836 1791836 UBS - 21396 - HEDGE FUNDS FMV 1771961 1771961 UBS - 21396 - OTHER INVESTMENTS FMV 549690 549690 EPHPC PARTNERS LP - SERIES J FMV 2706 2706 UBS A/C Y6 09539 - AVAIL. UPON REQUEST FMV 22960 22960 UBS A/C Y6 21402 - AVAIL. UPON REQUEST FMV 7283473 7283473 UBS A/C Y6 21402 - AVAIL. UPON REQUEST FMV 4762586 4762586 UBS A/C Y6 21403 - AVAIL. UPON REQUEST FMV 647594 647594 UBS A/C Y6 21400 - AVAIL. UPON REQUEST FMV 309222 309222 LEGAL FEES 4080 4080 0 0 ACCRUED INTEREST RECEIVABLE 36230 41115 41115 BROKERAGE FEES 286429 286429 FOREIGN INCOME TAXES 16408 16408 INVESTMENT INTEREST EXPENSE 346 346 INSURANCE EXPENSE 1625 1625 DUES & SUBSCRIPTIONS 780 780 ADMINISTRATIVE EXPENSE 2820 2820 NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH 24 NON-DIVIDEND DISTRIBUTION 10672 PASSTHROUGH INCOME/(LOSS) -6659 -6659 -6659 FEDERAL INCOME TAXES - CURRENT 96244 24978 FEDERAL EXCISE TAXES - DEFERRED 143417 FIDUCIARY FEES 76312 76312 0 0 ALLEN SHAY 888 S FIGUEROA STREET SUITE 2150 LOS ANGELES CA 90017 DR JUN OIZUMI 2049 CENTURY PARK EAST SUITE 2600 LOS ANGELES CA 90067 ANNA SHAY 2049 CENTURY PARK EAST SUITE 2600 LOS ANGELES CA 90067 EXCISE TAX - CURRENT 37321 EXCISE TAX - DEFERRED 47173 CA FILING FEES 75 75