FAIRVIEW FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: FAIRVIEW FOUNDATION (EIN 36-4684604)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-09
IRS object ID: 202243139349102379
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
Schedule B
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-09T15:53:44-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331197384	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANDERSEN TAX LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	333 BUSH STREET SUITE 1700	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94104	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	364684604	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FAIRVIEW FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O WHITTIER TRUST CO	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	FAIR	BusinessNameControlTxt
Phone	4152831844	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	505 MONTGOMERY ST 1200	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WENDY E JORDAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4152831844	PhoneNum
Signature	2022-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WENDY	PersonFirstNm
Person Last	JORDAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LILLI I ALBERGA	PreparerPersonNm
PTIN	P00366289	PTIN
Phone	4157642700	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	$23,910,094	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$443,992	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$47,667	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$46,384	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$46,384	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$245,199	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$223,016	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$223,016	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,039,866	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,350,852	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,070,833	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$244,194	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$3,020,918	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,340,233	TotalNetInvstIncmAmt
Total Adj Net Incm	$269,400	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	$15,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$7,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$128,384	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$96,288	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$31,745	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$32,593	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,539	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$315	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$198	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$117	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$176,292	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$105,525	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$39,362	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$260,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$480,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$436,292	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$105,525	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$519,362	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,584,626	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,234,708	NetInvestmentIncomeAmt
Adjusted Net Income	$269,400	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$743,557	CashBOYAmt
Cash EOY	$374,872	CashEOYAmt
Cash EOYFMV	$374,872	CashEOYFMVAmt
Acct Rcvbl	$20,472	AcctRcvblAmt
Acct Rcvbl BOY	$22,150	AcctRcvblBOYAmt
Acct Rcvbl EOY	$20,472	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$20,472	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$9,550,148	PledgesRcvblAmt
Pledges Rcvbl BOY	$9,143,236	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$9,550,148	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$9,550,148	PledgesRcvblEOYFMVAmt
Other Investments BOY	$11,452,845	OtherInvestmentsBOYAmt
Other Investments EOY	$13,964,602	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$13,964,602	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$21,361,788	TotalAssetsBOYAmt
Total Assets EOY	$23,910,094	TotalAssetsEOYAmt
Total Assets EOYFMV	$23,910,094	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$70,982	AccountsPayableBOYAmt
Accounts Payable EOY	$77,082	AccountsPayableEOYAmt
Grants Payable BOY	$220,000	GrantsPayableBOYAmt
Total Liabilities BOY	$290,982	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$77,082	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	$21,070,806	RetainedEarningBOYAmt
Retained Earning EOY	$23,833,012	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,070,806	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$23,833,012	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,361,788	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$23,910,094	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,070,806	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,584,626	ExcessRevenueOverExpensesAmt
Other Increases	$621,572	OtherIncreasesAmt
Subtotal	$24,277,004	SubtotalAmt
Other Decreases	$443,992	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$23,833,012	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WHITTIER TRUST A/C#005124	P	2021-01-01	2021-12-31	$248,560	$151,352	$97,208	$97,208
WHITTIER TRUST A/C#005124	P	2020-12-31	2021-12-31	$843,821	$649,281	$194,540	$194,540
WHITTIER TRUST A/C#015124	P	2020-12-31	2021-12-31	$77,815	$48,377	$29,438	$29,438
WHITTIER TRUST A/C#015124	P	2020-12-31	2021-12-31	$8,715	$3,319	$5,396	$5,396
WHITTIER TRUST A/C#745124	P	2021-01-01	2021-12-31	$11,818	$7,883	$3,935	$3,935
WHITTIER TRUST A/C#745124	P	2020-12-31	2021-12-31	$934,482	$680,548	$253,934	$253,934
WHITTIER TRUST A/C#745124	P	2020-12-31	2021-12-31	$46,051	$45,825	$226	$226
WHITTIER TRUST A/C#775124	P	2021-01-01	2021-12-31	$97,950	$93,426	$4,524	$4,524
WHITTIER TRUST A/C#775124	P	2021-01-01	2021-12-31	$1,213,396	$1,224,451	-$11,055	-$11,055
WHITTIER TRUST A/C#775124	P	2020-12-31	2021-12-31	$109,061	$104,379	$4,682	$4,682
WHITTIER TRUST A/C#775124	P	2020-12-31	2021-12-31	$1,307,763	$1,271,486	$36,277	$36,277
WHITTIER TRUST A/C#825124	P	2021-01-01	2021-12-31	$283,358	$213,299	$70,059	$70,059
WHITTIER TRUST A/C#825124	P	2020-12-31	2021-12-31	$2,294,244	$1,014,365	$1,279,879	$1,279,879
WHITTIER TRUST A/C#825124	P	2020-12-31	2021-12-31	$74,080	$29,248	$44,832	$44,832
WHITTIER TRUST A/C#855124	P	2021-01-01	2021-12-31	$707,092	$700,392	$6,700	$6,700
WHITTIER TRUST A/C#855124	P	2020-12-31	2021-12-31	$65,390	$42,388	$23,002	$23,002
CAPITAL GAINS DIVIDENDS	P			$27,256		$27,256	$27,256

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,070,833	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$171,371	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$31,062	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$31,062	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$31,062	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$16,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$31,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$62	TaxDueAmt

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	Yes (1)	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	6264415188	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	505 MONTGOMERY ST SUITE 1200	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	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 (3 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
WENDY E JORDAN CO WHITTIER TRUST
505 MONTGOMERY STREET NO 1200	SAN FRANCISCO	CA	94111	PRESIDENT	1.00	$0	$0	$0
M JORDAN GUDEBSKI CO WHITTIER TRUST
505 MONTGOMERY STREET NO 1200	SAN FRANCISCO	CA	94111	SECRETARY	1.00	$0	$0	$0
JAY A GUDEBSKI CO WHITTIER TRUST
505 MONTGOMERY STREET NO 1200	SAN FRANCISCO	CA	94111	CFO	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	505 MONTGOMERY STREET SUITE 1200	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Field	Value	IRS element (for citing)
Service Type	PHILANTHROPIC SVCS & INVESTMENT MGMT	ServiceTypeTxt
Compensation	$128,384	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	$12,694,548	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$406,765	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,101,313	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$13,101,313	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$196,520	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,904,793	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$645,240	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$645,240	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$31,062	TaxBasedOnInvestmentIncomeAmt
Total Tax	$31,062	TotalTaxAmt
Distributable Before Adj	$614,178	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$614,178	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$614,178	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$519,362	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$519,362	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$614,178	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$284,737	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$284,737	TotalExcessDistributionCyovAmt
Qualifying Distributions	$519,362	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$519,362	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$94,816	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$94,816	ExcessDistributionCyovAppCYAmt
Total Corpus	$189,921	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	$189,921	ExcessDistriCyovToNextYrAmt
Excess From Year2	$189,921	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WENDY E JORDAN CO WHITTIER TRUST	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DESTINY ARTS CENTER
970 GRACE AVENUE	OAKLAND	CA	94608	PUBLIC CHARITY	GENERAL OPERATING SUPPORT.	$20,000
GIRLS INCORPORATED OF ALAMEDA COUNTY
510 16TH STREET	OAKLAND	CA	94612	PUBLIC CHARITY	NO-COST, IN-SCHOOL AND OUT-OF-SCHOOL PROGRAMS FOR STUDENT DEVELOPMENTAL NEEDS.	$40,000
GIRLVENTURES
119 FILBERT STREET	OAKLAND	CA	94607	PUBLIC CHARITY	YOUTH DEVELOPMENT LEADERSHIP PROGRAMS.	$20,000
HOMELESS PRENATAL PROGRAM INC
2500 18TH STREET	SAN FRANCISCO	CA	94110	PUBLIC CHARITY	COMMUNITY HEALTH WORKER TRAINING PROGRAM.	$50,000
PROJECT AVARY
PO BOX 150088	SAN RAFAEL	CA	949150088	PUBLIC CHARITY	CHILDREN'S PROGRAM, TEAM, LEADERSHIP PROGRAM AND FAMILY SUPPORT PROGRAM.	$20,000
SOUL SHOPPE PROGRAMS
111 FAIRMOUNT AVE SUITE 503	OAKLAND	CA	94611	PUBLIC CHARITY	GENERAL OPERATING SUPPORT: OUTREACH, COMMUNICATIONS, AND TECHNOLOGY.	$25,000
SUMMER SEARCH
PO BOX 7731	SAN FRANCISCO	CA	941207731	PUBLIC CHARITY	CORE SERVICES: HOLISTIC PROFESSIONAL MENTORING, SUMMER EXPERIENTIAL LEARNING, POST-SECONDARY.	$50,000
THE HIDDEN GENIUS PROJECT
2934 TELEGRAPH AVE	OAKLAND	CA	94609	PUBLIC CHARITY	THE HIDDEN GENIUS PROJECT.	$10,000
WILDLIFE ASSOCIATES
PO BOX 3098	HALF MOON BAY	CA	94019	PUBLIC CHARITY	GENERAL OPERATING SUPPORT.	$40,000
CAMP PHOENIX
10974 STAR CT	OAKLAND	CA	94603	PUBLIC CHARITY	GENERAL OPERATING SUPPORT.	$25,000
LARKIN STREET YOUTH SERVICES
134 GOLDEN GATE AVE	SAN FRANCISCO	CA	94102	PUBLIC CHARITY	LARKIN STREET ACADEMY EDUCATION & EMPLOYMENT PROGRAM.	$10,000
THE SAN FRANCISCO FOUNDATION
ONE EMBARCADERO CENTER SUITE 1400	SAN FRANCISCO	CA	94111	PUBLIC CHARITY	YOUTH ACCESS TO NATURE FUND.	$100,000
GLOBAL FUND FOR WOMEN
800 MARKET ST 7TH FLOOR	SAN FRANCISCO	CA	94102	PUBLIC CHARITY	CHAMPIONS FOR EQUITY PROGRAM.	$60,000
THE THACHER SCHOOL
5025 THACHER ROAD	OJAI	CA	93023	PUBLIC CHARITY	WALKER BELL CHALLENGE.	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$480,000	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	$47,667	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$245,199	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$244,194	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,039,866	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,576,926	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,576,926	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WENDY E JORDAN CHARITABLE LEAD ANNUITY TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O UBS 299 PARK AVE 26TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10171	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$443,992	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX RELATED FEE	CategoryTxt
Amt	$15,000	Amt
Net Investment Income	$7,500	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$7,500	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EQUITIES	AT COST	$11,796,953	$11,796,953
PREFERRED STOCKS	AT COST	$65,000	$65,000
FIXED INCOME	AT COST	$2,031,658	$2,031,658
WARRANTS & RIGHTS	AT COST	$70,991	$70,991

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	2018 CLAT ANNUITY PAYMENT	Desc
Amt	$443,992	Amt

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
FILING FEES	$150	$33	$0	$117
ADMIN EXPENSE	$165	$165	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$244,194	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN	$3,710
PRIOR PERIOD ADJUSTMENT - CLAT	$617,862

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	WTC ADMINISTRATIVE EXPENSE	CategoryTxt
Amt	$128,384	Amt
Net Investment Income	$96,288	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$31,745	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WENDY JORDAN CHARITABLE LEAD ANNUITY TRUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O UBS 299 PARK AVE 26TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10171	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEFERRED FEDERAL TAXES	$31,054	$0	$0	$0
FOREIGN TAXES	$1,539	$1,539	$0	$0