WILLARD L AND RUTH P ECCLES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD L AND RUTH P ECCLES FOUNDATION (EIN 47-6330351)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202243059349100614
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases 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 | 2022-11-01T10:45:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | 476330351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L & RUTH P ECCLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST CO OF NEVADA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7756865400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST LIBERTY STREET 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEIDI BITTERMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7756865400 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HEIDI | PersonFirstNm |
| Person Last | BITTERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
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 | $28,622,075 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $426,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $426,816 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $665,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,053,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $665,206 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,415 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,415 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,104,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,104,437 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $239,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,778 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $179,335 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,769 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $268,804 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,178,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,096,204 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,035,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $689,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $636,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $636,803 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $35,092 | AcctRcvblAmt |
| Acct Rcvbl BOY | $34,407 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $35,092 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $35,092 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $581 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $874,837 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $727,545 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $725,217 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,043,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,186,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,312,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,800,437 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,917,687 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,908,870 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,787,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,717,607 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,003,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,230,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,221,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,622,075 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,565 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,865 | AccountsPayableEOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $120,185 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $177,033 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $138,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $247,898 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,092,102 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,973,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,092,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,973,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,230,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,221,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,092,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,976 | OtherIncreasesAmt |
| Subtotal | $17,025,711 | SubtotalAmt |
| Other Decreases | $52,196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,973,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acquired | 2020-12-31 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $6,053,835 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,388,629 | CostOrOtherBasisAmt |
| Gain Or Loss | $665,206 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $665,206 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $665,206 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,393 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,393 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,251 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,451 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58 | OverpaymentAmt |
| Applied To ES Tax | $58 | 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 | NV | 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 |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 7756865400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ANN COIT GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | CHAIR | 1.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | TREASURER | 1.00 | $0 | $0 | $0 |
| BARBARA COIT YEAGER | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| VALERIE COIT LECKENBILL | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | FOUNDATION ADMINISTRATOR | 2.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $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 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC, FIDUCIARY AND INVESTMENT | ServiceTypeTxt |
| Compensation | $241,413 | 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 | $26,160,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $997,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,158,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,158,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,751,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,337,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,337,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,393 | TotalTaxAmt |
| Distributable Before Adj | $1,323,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,323,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,323,171 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,096,204 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,096,204 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,323,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $187,906 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,096,204 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,906 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $908,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $414,873 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF BEND | ||||||||
| PO BOX 115 | BEND | OR | 97709 | NA | PC | OPERATION SCHOOL BELL | $14,000 | |
| BEND FOOD PROJECT | ||||||||
| 61511 TAM MCARTHUR LP | BEND | OR | 977021127 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BETHLEHEM INN | ||||||||
| PO BOX 8540 | BEND | OR | 97708 | NA | PC | CASE MANAGEMENT STAFFING SUPPORT | $30,000 | |
| BOYS & GIRLS CLUBS OF PORTLAND | ||||||||
| 8203 SE 7TH AVE | PORTLAND | OR | 97202 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BRIDGES COLLABORATIVE CARE CLINIC | ||||||||
| 3181 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CASA FOR CHILDREN INC | ||||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 97213 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CENTRAL OREGON LANDWATCH | ||||||||
| 2843 NW LOLO DR STE 200 | BEND | OR | 97703 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S CANCER ASSOCIATION | ||||||||
| 1200 NW NAITO PARKWAY | PORTLAND | OR | 97209 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COMMUNITY FOOD SHARE INC | ||||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DESCHUTES CHILDREN'S FOUNDATION | ||||||||
| 1010 NW 14TH STREET | BEND | OR | 97703 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| EQUAMORE FOUNDATION | ||||||||
| 4723 HIGHWAY 66 | ASHLAND | OR | 97520 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FRIENDS OF THE CHILDREN - PORTLAND | ||||||||
| 44 NE MORRIS STREET | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FRIENDS OF TREES | ||||||||
| 3117 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| FRIENDS OF TRYON CREEK STATE PARK | ||||||||
| 11321 SW TERWILLIGER RD | PORTLAND | OR | 97219 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GREENWOOD WILDLIFE REHABILITATION CENTER | ||||||||
| PO BOX 18987 | BOULDER | CO | 80503 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GUADALUPE CENTER EDUCATIONAL PROGRAM | ||||||||
| 1385 NORTH 1200 WEST | SALT LAKE CITY | UT | 84116 | NA | PC | SUPPORT FOR EARLY LEARNING CENTER PROGRAMS | $50,000 | |
| HUMAN SOLUTIONS | ||||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97290 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| HUMANE SOCIETY OF CENTRAL OREGON | ||||||||
| 61170 SE 27TH ST | BEND | OR | 97702 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| HUMANE SOCIETY OF THE PIKES PEAK REGION | ||||||||
| 610 ABBOT LANE | COLORADO SPRINGS | CO | 80905 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JANUS YOUTH PROGRAMS INC | ||||||||
| 738 NE DAVIS ST | PORTLAND | OR | 97232 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| JOIN | ||||||||
| PO BOX 16490 | PORTLAND | OR | 97213 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| JOIN | ||||||||
| PO BOX 16490 | PORTLAND | OR | 97213 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | NA | PC | SUSAN LANG PAY-IT-FORWARD TRAVEL FUND - MOUNTAIN REGION | $30,000 | |
| MEALS ON WHEELS PEOPLE INC | ||||||||
| 7710 SW 31ST AVENUE | PORTLAND | OR | 97219 | NA | PC | GENERAL OPERATING SUPPORT FOR MEALS ON WHEELS IN PORTLAND | $2,500 | |
| OREGON BALLET THEATRE | ||||||||
| 0720 SW BANCROFT STREET | PORTLAND | OR | 97239 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OREGON ENERGY FUND | ||||||||
| 1020 SW TAYLOR ST 620 | PORTLAND | OR | 97205 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| OREGON HEALTH AND SCIENCES UNIVERSITY FOUNDATION | ||||||||
| 1121 SW SALMON STREET | PORTLAND | OR | 97205 | NA | PC | KNIGHT CANCER INSTITUTE FOR DR. PEPPER SCHEDINS RESEARCH ON PREGNANCY ASSOCIATED BREAST CANCER | $50,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | CAPITAL GRANT FOR THE NEW ROAD AHEAD PROJECT | $50,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | CHALLENGE GRANT FOR OPERATING SUPPORT | $50,000 | |
| OREGON LIONS SIGHT & HEARING FOUNDATION | ||||||||
| 1010 NW 22ND AVENUE 144 | PORTLAND | OR | 97210 | NA | PC | 20/20 SCHOOL VISION SCREENING PROGRAM | $17,000 | |
| PDX DIAPER BANK | ||||||||
| PO BOX 22613 | PORTLAND | OR | 97269 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PDX DIAPER BANK | ||||||||
| PO BOX 22613 | PORTLAND | OR | 97269 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) | ||||||||
| 3727 NE MARTIN LUTHER KING JR | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 | BOULEVARD |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) | ||||||||
| 3727 NE MARTIN LUTHER KING JR | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | BOULEVARD |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) | ||||||||
| 3727 NE MARTIN LUTHER KING JR | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | BOULEVARD |
| PROJECT LEMONADE | ||||||||
| PO BOX 96144 | PORTLAND | OR | 97296 | NA | PC | WISH PROGRAM | $14,000 | |
| PROJECT LEMONADE | ||||||||
| PO BOX 96144 | PORTLAND | OR | 97296 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RAPHAEL HOUSE OF PORTLAND | ||||||||
| 4110 SE HAWTHORNE BLVD 503 | PORTLAND | OR | 97214 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON | ||||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 972271631 | NA | PC | ELEVATING ACCESS FOR RURAL OREGONIANS | $25,000 | |
| SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE | ||||||||
| 1004 NW MILWAUKEE AVE STE 100 | BEND | OR | 97701 | NA | PC | 2021 CAMPAIGN MATCHING GRANT FOR OPERATING SUPPORT | $30,000 | |
| SECOND CHANCE HUMANE SOCIETY INC | ||||||||
| PO BOX 2096 | RIDGWAY | CO | 81432 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CONTINGENT | ||||||||
| 809 N RUSSELL ST STE 203 | PORTLAND | OR | 972271731 | NA | PC | TARGETED RECRUITMENT & CULTURALLY RESPONSIVE PROGRAMMING | $20,000 | |
| THE GIVING PLATE INC | ||||||||
| 1245 SE 3RD ST STE C-7 | BEND | OR | 97702 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE NATURE CONSERVANCY IN IDAHO | ||||||||
| 116 N FIRST AVENUE | HAILEY | ID | 83333 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE NATURE CONSERVANCY IN OREGON | ||||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE WILD ANIMAL SANCTUARY | ||||||||
| 1946 WCR 53 | KEENESBURG | CO | 80643 | NA | PC | VETERINARY CLINIC MEDICAL EQUIPMENT | $30,000 | |
| THE WILD ANIMAL SANCTUARY | ||||||||
| 1946 WCR 53 | KEENESBURG | CO | 80643 | NA | PC | FOR 6 ACRES OF LAND IN THE WILD ANIMAL REFUGE | $5,000 | |
| VERDE | ||||||||
| 4145 NE CULLY BLVD | PORTLAND | OR | 97218 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| YCC FAMILY CRISIS CENTER | ||||||||
| 2261 ADAMS AVENUE | OGDEN | UT | 84401 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426,816 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,415 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $665,206 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,104,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,104,437 | 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 AND TAX | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SOUTHERN PWR CO NOTE 0.900% 1/15/26 | $97,054 | $96,684 |
| GEORGIA PAC CORP DEB 7.375%12/01/25 | $124,291 | $121,307 |
| BK OF AMERICA CORP MTNF 2.456%10/22/25 | $104,070 | $102,729 |
| CITIGROUP INC NOTE 0.776%10/30/24 | $99,858 | $99,366 |
| EQUINIX INC NOTE 1.000% 9/15/25 | $98,604 | $97,036 |
| FIFTH THIRD BANCORP NOTE 1.707%11/01/27 | $99,563 | $98,830 |
| FORD MTR CO DEL NOTE 3.250% 2/12/32 | $50,000 | $51,200 |
| GENERAL MTRS FINL CO INC PRFD 5.750%12/31/99 | $108,410 | $107,000 |
| AFLAC INC NOTE 1.125% 3/15/26 | $49,523 | $49,112 |
| JPMORGAN CHASE & CO NOTE 0.563% 2/16/25 | $98,950 | $98,569 |
| MIDAMERICAN ENERGY COMPANY MTG 3.100% 5/01/27 | $108,242 | $106,229 |
| BK OF AMERICA CORP MTNF 1.530%12/06/25 | $100,000 | $100,239 |
| NEXTERA ENERGY CAP HLDGS INC DEB 1.900% 6/15/28 | $49,466 | $49,516 |
| TRUIST FINL CORP MTNF 1.267% 3/02/27 | $98,907 | $98,166 |
| VERIZON COMMUNICATIONS INC MTNF 3.875% 2/08/29 | $111,319 | $110,910 |
| VORNADO RLTY L P NOTE 2.150% 6/01/26 | $100,562 | $99,981 |
| WELLS FARGO & CO MTNF 0.805% 5/19/25 | $99,676 | $98,890 |
| CITIGROUP INC PRFD 5.900%12/31/99 | $104,863 | $103,000 |
| USB CAPITAL IX PRFD 12/31/99 | $92,825 | $96,303 |
| APPLE INC NOTE 3.000% 6/20/27 | $54,004 | $53,603 |
| FIRST REP BK SAN FRANCISCO C 4.5% DP PFD N | $67,500 | $70,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS | $582,186 | $845,503 |
| SHERWIN WILLIAMS CO COM | $43,401 | $188,053 |
| HERSHISER INCOME FUND V | $379,195 | $379,195 |
| SALESFORCE COM INC COM | $16,036 | $63,024 |
| ASML HOLDING N V N Y REGISTRY SHS | $48,017 | $128,975 |
| LINDE PLC SHS | $55,230 | $182,569 |
| S&P GLOBAL INC | $58,566 | $98,161 |
| STARBUCKS CORP COM | $130,632 | $212,534 |
| 3M CO | $59,409 | $64,835 |
| ACCENTURE PLC IRELAND SHS CLASS A | $79,311 | $180,329 |
| ADOBE SYS INC COM | $81,107 | $141,198 |
| AIRBNB INC COM CL A | $119,664 | $127,864 |
| ALPHABET INC CL C | $156,546 | $787,056 |
| AMAZON COM INC COM | $72,662 | $653,531 |
| AMERICAN ELEC PWR INC COM | $21,788 | $35,143 |
| ABBOTT LABS COM | $80,025 | $180,147 |
| TEXAS INSTRS INC COM | $56,132 | $90,089 |
| THERMO FISHER SCIENTIFIC INC COM | $80,741 | $236,203 |
| HERSHISER INCOME FUND IV CARVE OUT (FL PROP.) | $20,805 | $20,805 |
| VANGUARD INDEX FDS MID CAP ETF | $1,157,801 | $2,019,817 |
| ISHARES RUSSELL 2000 INDEX | $854,654 | $1,450,596 |
| IQVIA HLDGS INC COM | $49,688 | $111,727 |
| UNITED RENTALS INC COM | $44,586 | $117,963 |
| SERVICENOW INC COM | $46,894 | $112,296 |
| KEYSIGHT TECHNOLOGIES INC COM | $40,412 | $89,625 |
| AES CORP COM | $56,270 | $94,114 |
| VISA INC COM CL A | $120,385 | $398,313 |
| VERIZON COMMUNICATIONS COM | $40,708 | $43,491 |
| VALERO ENERGY CORP NEW COM | $78,801 | $106,806 |
| UNITEDHEALTH GROUP INC COM | $37,798 | $162,693 |
| TYSON FOODS INC CL A | $20,951 | $27,804 |
| TRUIST FINL CORP COM | $72,176 | $117,334 |
| TJX COS INC | $96,116 | $208,476 |
| AMPHENOL CORP NEW CL A | $23,360 | $47,666 |
| VANGUARD EMERGING MARKET EQUITY ETF | $1,156,350 | $1,521,197 |
| WTC MULTI STRATEGY OFFSHORE | $800,000 | $807,484 |
| APPLE COMPUTER INC COM | $166,875 | $962,607 |
| APTIV PLC SHS | $52,148 | $104,743 |
| JOHNSON & JOHNSON COM | $88,415 | $146,094 |
| JP MORGAN CHASE & CO COM | $115,470 | $304,824 |
| KINDER MORGAN INC DEL COM | $42,332 | $44,123 |
| LAUDER ESTEE COS INC CL A | $13,746 | $63,304 |
| MARSH & MCLENNAN COS INC COM | $71,755 | $119,936 |
| MERCK & CO INC NEW COM | $108,568 | $130,211 |
| META PLATFORMS INC CL A | $113,749 | $267,062 |
| INTUIT COM | $49,263 | $90,051 |
| MICROSOFT CORP COM | $126,839 | $914,790 |
| NIKE INC CL B | $80,995 | $273,839 |
| NORFOLK SOUTHERN CORP COM | $95,902 | $272,702 |
| NVIDIA CORP COM | $125,297 | $487,046 |
| O REILLY AUTOMOTIVE INC NEW COM | $41,415 | $83,335 |
| PAYPAL HLDGS INC COM | $87,101 | $60,157 |
| PEPSICO INC COM | $57,962 | $105,963 |
| PFIZER INC COM | $54,141 | $98,909 |
| MONDELEZ INTL INC CL A | $31,374 | $60,740 |
| HONEYWELL INTL INC COM | $93,970 | $200,587 |
| GOLDMAN SACHS GROUP INC COM | $60,580 | $123,181 |
| GILEAD SCIENCES INC COM | $86,223 | $63,025 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $109,921 | $212,290 |
| BLACKROCK INC COM | $29,401 | $74,160 |
| BLACKSTONE INC COM | $60,175 | $146,081 |
| BROADCOM INC | $74,315 | $187,646 |
| CHEVRON CORP COM | $92,246 | $105,615 |
| CITIGROUP INC COM NEW | $92,403 | $109,246 |
| CME GROUP INC COM | $53,687 | $64,654 |
| COMCAST CORP | $62,293 | $102,774 |
| COSTCO WHSL CORP NEW COM | $28,645 | $106,160 |
| CVS CORP COM | $81,200 | $82,425 |
| DANAHER CORP DEL COM | $33,473 | $149,371 |
| DISNEY WALT CO COM DISNEY | $119,736 | $175,335 |
| EATON CORP PLC SHS | $55,261 | $173,166 |
| ELEVANCE HEALTH INC | $57,729 | $163,166 |
| EOG RES INC COM | $45,078 | $78,082 |
| FIRST REP BK SAN FRANCISCO C COM | $47,063 | $97,473 |
| FORTIVE CORP COM | $68,929 | $106,425 |
| APPLIED MATLS INC COM | $25,593 | $35,091 |
| 3M CO | $22,773 | $24,691 |
| VIATRIS INC COM | $1,822 | $1,651 |
| ORGANON & CO COMMON STOCK | $1,404 | $1,614 |
| PROCTER & GAMBLE CO COM | $11,433 | $22,738 |
| SALESFORCE COM INC COM | $28,953 | $35,324 |
| TRAVELERS COMPANIES, INC COM | $14,904 | $21,744 |
| UNITEDHEALTH GROUP INC COM | $16,363 | $69,797 |
| VERIZON COMMUNICATIONS COM | $6,757 | $7,222 |
| VISA INC COM CL A | $9,064 | $30,123 |
| WAL MART STORES INC COM | $11,273 | $20,112 |
| NIKE INC CL B | $6,837 | $23,167 |
| WALGREENS BOOTS ALLIANCE INC | $10,212 | $7,250 |
| ALCON AG ORD SHS | $4,896 | $6,970 |
| AMCOR PLC ORD | $31,835 | $40,426 |
| AVIVA PLC SPONSORED ADR | $37,892 | $35,546 |
| BARCLAYS PLC ADR | $37,191 | $34,807 |
| BASF SE SPONSORED ADR | $37,624 | $28,679 |
| BAYER A G SPONSORED ADR | $30,440 | $15,713 |
| DIAGEO P L C SPON ADR NEW | $33,796 | $63,841 |
| MICROSOFT CORP COM | $5,689 | $46,748 |
| MERCK & CO INC NEW COM | $7,591 | $10,653 |
| MCDONALDS CORP COM | $13,372 | $37,262 |
| AMERICAN EXPRESS CO COM | $10,861 | $22,740 |
| AMGEN INC COM | $34,454 | $31,271 |
| APPLE COMPUTER INC COM | $4,294 | $24,682 |
| BOEING CO COM | $20,719 | $27,983 |
| CATERPILLAR INC DEL COM | $11,057 | $28,737 |
| CHEVRON CORP COM | $14,474 | $16,312 |
| CISCO SYS INC COM | $3,784 | $8,808 |
| COCA COLA CO COM | $5,567 | $8,230 |
| DISNEY WALT CO COM DISNEY | $14,678 | $21,530 |
| DOW INC COM | $5,218 | $7,884 |
| GOLDMAN SACHS GROUP INC COM | $26,196 | $53,174 |
| HOME DEPOT INC COM | $15,833 | $57,686 |
| HONEYWELL INTL INC COM | $30,095 | $28,983 |
| INTEL CORP COM | $4,280 | $7,159 |
| INTERNATIONAL BUSINESS MACHS COM | $21,323 | $18,579 |
| JOHNSON & JOHNSON COM | $13,797 | $23,779 |
| JP MORGAN CHASE & CO COM | $8,293 | $22,011 |
| ISHARES DJ EUR/.PAC DIV | $43,945 | $47,518 |
| LINDE PLC SHS | $33,163 | $99,425 |
| NATIONAL GRID PLC SPONSORED ADR NE | $31,816 | $35,943 |
| NESTLE S A SPONSORED ADR | $32,407 | $59,096 |
| LOCKHEED MARTIN CORP COM | $31,115 | $49,047 |
| MCDONALDS CORP COM | $27,774 | $76,132 |
| MERCK & CO INC NEW COM | $29,779 | $41,309 |
| METLIFE INC. | $34,667 | $47,430 |
| MICROSOFT CORP COM | $32,689 | $197,084 |
| PEPSICO INC COM | $30,522 | $54,719 |
| PFIZER INC COM | $32,166 | $58,696 |
| UNITED PARCEL SERVICE INC CL B | $31,146 | $66,231 |
| V F CORP COM | $35,515 | $43,566 |
| AMERICAN WTR WKS CO INC NEW COM | $27,795 | $82,910 |
| ATMOS ENERGY CORP COM | $22,862 | $45,784 |
| BRIGHTHOUSE FINL INC COM | $4,067 | $3,574 |
| EAST-WEST BANCORP INC | $35,084 | $73,015 |
| GALLAGHER ARTHUR J & CO COM | $29,552 | $112,152 |
| GENUINE PARTS CO COM | $31,702 | $46,827 |
| LEGGETT & PLATT INC COM | $30,702 | $28,318 |
| MACQUARIE INFRASTR HOLD LLC COMMON UNITS | $25,635 | $1,493 |
| KINDER MORGAN INC DEL COM | $22,168 | $24,187 |
| PROCTER & GAMBLE CO COM | $30,863 | $61,833 |
| JP MORGAN CHASE & CO COM | $30,706 | $79,492 |
| ILLINOIS TOOL WKS INC COM | $27,618 | $69,598 |
| NOVARTIS A G SPONSORED ADR | $36,463 | $36,038 |
| SIEMENS A G SPONSORED ADR | $31,071 | $49,102 |
| TOTAL S A SPONSORED ADR | $34,665 | $35,364 |
| UNILEVER PLC SPON ADR NEW | $30,925 | $38,352 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $28,643 | $49,060 |
| PROLOGIS INC COM | $26,232 | $104,720 |
| WEYERHAEUSER CO COM | $33,464 | $43,445 |
| AT&T INC COM | $28,010 | $20,369 |
| AUTOMATIC DATA PROCESSING IN COM | $33,219 | $93,700 |
| BLACKROCK INC COM | $33,529 | $83,316 |
| BOEING CO COM | $11,713 | $6,241 |
| COLGATE PALMOLIVE CO COM | $30,518 | $39,342 |
| CORTEVA INC COM | $2,582 | $10,118 |
| DOW INC COM | $9,624 | $11,968 |
| DUPONT DE NEMOURS INC COM | $21,510 | $17,448 |
| EATON CORP PLC SHS | $30,738 | $91,422 |
| EMERSON ELEC CO COM | $36,829 | $59,687 |
| JOHNSON & JOHNSON COM | $28,617 | $48,413 |
| RAYTHEON TECHNOLOGIES CORP COM | $75,106 | $77,024 |
| KONTOOR BRANDS INC COM | $2,182 | $4,459 |
| SPDR SER TR S&P DIVID ETF | $102,510 | $163,982 |
| SPDR SERIES TRUST S&P BIOTECH | $56,219 | $65,385 |
| ISHARES TR ESG ADVNCD HY BD | $119,800 | $118,749 |
| TIAA-CREF FDS CORE IMPCT INST | $175,000 | $174,669 |
| AMERICAN TOWER CORP | $55,337 | $169,943 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $647,834 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $644,872 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $79,711 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $80,345 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WHITTIER VALUE FUND A, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,717,607 | BookValueAmt |
| EOYFMV | $2,003,767 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $52,196 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATION EXPENSE | Desc |
| Revenue And Expenses Per Books | $9,399 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,769 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $43 | $43 | $43 |
| $12,372 | $12,372 | $12,372 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $7,976 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $120,185 | BOYBookValueAmt |
| EOY Book Value | $177,033 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $239,113 | Amt |
| Net Investment Income | $59,778 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $179,335 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,367 | $2,367 | $0 |
| FEDERAL INCOME TAX | $13,725 | $0 | $0 |