ANN PEPPERS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANN PEPPERS FOUNDATION (EIN 95-2114455)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349105549
- 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 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 | 2022-11-14T17:00:20-06:00 | 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 | 952114455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN PEPPERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNP | 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 | CHANNING L GRIGSBY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2022-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHANNING | PersonFirstNm |
| Person Last | GRIGSBY | 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 |
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 | $47,005,180 | 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 | $589,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $589,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $902,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,651,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $890,190 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,130 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,491,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,481,612 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $596,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $322,344 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $274,544 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $124,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,734 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,132 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $818,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $345,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $349,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,937,527 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,513,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,756,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $345,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,862,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,264,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,135,834 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,617 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $965,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $973,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $973,349 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $11,746 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,746 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,629,168 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,897,598 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,897,598 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,782,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,085,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,085,403 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,568,216 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,493,034 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,493,034 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,082,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,438,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,438,203 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $264 | OtherAssetsBOYAmt |
| Other Assets EOY | $105,847 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $105,847 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,125,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,005,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,005,180 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $45,866 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $52,971 | AccountsPayableEOYAmt |
| Grants Payable EOY | $424,527 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $229,570 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $333,402 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $275,436 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $810,900 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,850,350 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $46,194,280 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,850,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,194,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,125,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,005,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,850,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,264,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,608,897 | OtherIncreasesAmt |
| Subtotal | $46,194,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,194,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 | $8,651,394 | $7,749,342 | $902,052 | $902,052 | |
| WTC MULTI STRATEGY FUND OFFSHORE LLC | 2021-01-01 | 2021-12-31 | -$11,862 | -$11,862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $890,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,788 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,788 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,557 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,557 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,769 | OverpaymentAmt |
| Applied To ES Tax | $11,769 | 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 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP A SWAN | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| JENNIFER F DEVOLL | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| LAWAYNE WILLIAMS | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | TREASURER/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/EXECUTIVE DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARY J MACHADO SCHAMMEL | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | AUDIT CHAIR/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $596,888 | 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 | $41,515,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $865,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,152,370 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,532,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,532,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $667,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,864,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,193,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,193,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,788 | TotalTaxAmt |
| Distributable Before Adj | $2,177,453 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,177,453 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,177,453 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,862,026 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,862,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,177,453 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,126 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,862,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,126 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,783,900 | 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 | $393,553 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WHITTIER TRUST PHILANTHROPIC SERVIC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6264415188 | RecipientPhoneNum |
| Form And Info And Materials | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE IN SUPPORT OF EDUCATION, SOCIAL SERVICES AND ARTS IN THE LOS ANGELES COUNTY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PASADENA CITY COLLEGE FOUNDATION | |||||||
| 1570 E COLORADO BLVD | PASADENA | CA | 91106 | NONE | PC | SCHOLARS PROGRAM PLANNING GRANT & SCHOLARSHIP PROGRAM FOR PUSD GRADUATES | $118,000 |
| DOOR OF HOPE | |||||||
| 669 N LOS ROBLES AVE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY | |||||||
| 2333 LAKE AVENUE | ALTADENA | CA | 91001 | NONE | PC | SUPPORT PASADENA PUBLIC HEALTH DEPARTMENT 16-WEEK VACCINATION PROGRAM & STI INITIATIVE | $65,000 |
| SAINT JUSTIN EDUCATION FUND FOR LOS ANGELESASCENDING LIGHTS | |||||||
| PO BOX 27790 | LOS ANGELES | CA | 90027 | NONE | PC | FUNDING FOR TWO SCHOLARS | $54,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA STREET 400 | LOS ANGELES | CA | 90012 | NONE | PC | LA ARTS RECOVERY FUND | $50,000 |
| THE SALVATION ARMY | |||||||
| 180 E OCEAN BLVD SUITE 500 | LONG BEACH | CA | 90802 | NONE | PC | CAPITAL SUPPORT FOR PASADENA HOPE CENTER | $50,000 |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | |||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $45,750 |
| ARROYOS & FOOTHILLS CONSERVANCY | |||||||
| PO BOX 1 | PASADENA | CA | 91102 | NONE | PC | GENERAL OPERATING SUPPORT AND CONSERVATION THROUGH EDUCATION PROGRAM | $40,750 |
| PASADENA EDUCATIONAL FOUNDATION | |||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | NONE | PC | SUPPORT STUDENT SUCCESS FOR DISTANCE LEARNERS & SUMMER LEARNING AND ENRICHMENT PROGRAMS | $36,500 |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| A NOISE WITHIN | |||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PC | EDUCATION PROGRAM | $30,000 |
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| LOS ANGELES CHILDREN'S CHORUS | |||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT FOR 2021/22 SEASON AND SCHOLARSHIPS | $30,000 |
| LOS ANGELES MASTER CHORALE ASSOCIATION | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | 2022 HIGH SCHOOL CHOIR FESTIVAL | $30,000 |
| PASADENA CONSERVATORY OF MUSIC (PCM) | |||||||
| 100 NORTH HILL AVENUE | PASADENA | CA | 91106 | NONE | PC | MUSIC EDUCATION AND PERFORMANCE PROGRAMS | $30,000 |
| PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA INC | |||||||
| 39 SOUTH EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| PASADENA SYMPHONY ASSOCIATION | |||||||
| 150 S LOS ROBLES AVE SUITE 460 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | ARTS AND CREATIVE EXPRESSIONS PROGRAM | $25,000 |
| BOYS AND GIRLS CLUB OF WEST SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | NONE | PC | EDUCATION FOR LIFE PROGRAM | $25,000 |
| CANCER SUPPORT COMMUNITY PASADENA | |||||||
| 76 EAST DEL MAR BLVD SUITE 215 | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CASA DE LAS AMIGAS DBA CASA TREATMENT CENTER | |||||||
| 160 N EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FAMILIES FORWARD (FORMERLY MOTHER'S CLUB) | |||||||
| 980 N FAIR OAKS AVE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FAMILY HOPE (DBA ELIZABETH HOUSE) | |||||||
| PO BOX 94077 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FOCUSING PHILANTHROPY - READING PARTNERS | |||||||
| 1637 16TH STREET | SANTA MONICA | CA | 90404 | NONE | PC | 2021 LOS ANGELES & PASADENA GROWTH AND INNOVATION CAMPAIGN | $25,000 |
| FUND FOR PARTNERSHIP FOR SUCCESS | |||||||
| 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| MUSEIQUE | |||||||
| 300 E GREEN STREET 3RD FLOOR | PASADENA | CA | 91101 | NONE | PC | COMMUNITY ENGAGEMENT AND SCHOOL-BASED PROGRAMS | $25,000 |
| NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| PARTNERS IN CARE FOUNDATION | |||||||
| 732 MOTT STREET SUITE 150 | SAN FERNANDO | CA | 91340 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SOUTH PASADENA SAN MARINO YMCA | |||||||
| 1605 GARFIELD AVE | SOUTH PASADENA | CA | 91030 | NONE | PC | YOUTH IN GOVERNMENT PROGRAM | $25,000 |
| THE FROSTIG CENTER | |||||||
| 971 N ALTADENA DRIVE | PASADENA | CA | 91107 | NONE | PC | PROGRAM SUPPORT FOR FROSTIG SCHOOL | $25,000 |
| THE HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | K-12 EDUCATION PROGRAMS | $25,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| VILLA ESPERANZA SERVICES | |||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WAYFINDER FAMILY SERVICES | |||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | PC | EARLY INTERVENTION PROGRAM | $25,000 |
| YOUNG & HEALTHY | |||||||
| 136 WEST PEORIA STREET | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA COUNCIL | |||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | SCOUTREACH PROGRAM IN NORTHWEST PASADENA | $20,000 |
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91222 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FLINTRIDGE CENTER | |||||||
| 236 WEST MOUNTAIN STREET SUITE 106 | PASADENA | CA | 91103 | NONE | PC | YOUTH OF PROMISE PROGRAM | $20,000 |
| JERICHO ROAD PASADENA | |||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| LOS ANGELES ARBORETUM FOUNDATION | |||||||
| 301 N BALDWIN AVENUE | ARCADIA | CA | 91007 | NONE | PC | YOUTH EDUCATION PROGRAMS | $20,000 |
| BOYS AND GIRLS CLUB OF PASADENA | |||||||
| 3230 EAST DEL MAR BLVD | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | NONE | PC | GEORGETOWN INSTITUTE FOR WOMEN, PEACE & SECURITY FY 2021 | $15,000 |
| PASADENA SENIOR CENTER | |||||||
| 85 EAST HOLLY STREET | PASADENA | CA | 91103 | NONE | PC | SUPPORT SENIOR FOOD PROGRAM COVID-19 RELIEF | $15,000 |
| SALASTINA | |||||||
| PO BOX 4164 | GLENDALE | CA | 91222 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| USC PACIFIC ASIA MUSEUM | |||||||
| 46 NORTH LOS ROBLES AVENUE | PASADENA | CA | 91101 | NONE | PC | K-12 SCHOOL PROGRAM AND LUNAR NEW YEAR FESTIVAL FOR 2021-22 SCHOOL YEAR | $15,000 |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES (HMRI) | |||||||
| 686 SOUTH FAIR OAKS AVENUE | PASADENA | CA | 91105 | NONE | PC | SUMMER STEM PROGRAM FOR HIGH SCHOOL STUDENTS | $10,000 |
| MAYFIELD SENIOR SCHOOL OF THE HOLY CHILD JESUS | |||||||
| 500 BELLEFONTAINE STREET | PASADENA | CA | 91105 | NONE | PC | STRUB HALL: CENTURY 2 CAPITAL CAMPAIGN FOR STEM AND STEAM - M SHAMMEL | $10,000 |
| NACD PACIFIC SOUTHWEST CHAPTER | |||||||
| 409 N PACIFIC COAST HWY 565 | REDONDO BEACH | CA | 90277 | NONE | PC | CORPORATE SOCIAL RESPONSIBILITY INITIATIVE | $10,000 |
| PARSON'S NOSE THEATER | |||||||
| 95 N MARENGO AVE SUITE 110 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PASADENA COMMUNITY FOUNDATION | |||||||
| 301 E COLORADO BLVD SUITE 810 | PASADENA | CA | 91101 | NONE | PC | TO SUPPORT VARIOUS CHARITABLE PURPOSES | $10,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | ENVIRONMENTAL REPORTING | $10,000 |
| AMEICAN WOMEN FOR INTERNATIONAL UNDERSTANDING (AWIU) | |||||||
| 1900 E GOLF RD SUITE 950 | SCHAUMBURG | IL | 60173 | NONE | PC | SUPPORT THE INTERNATIONAL WOMEN OF COURAGE CELEBRATION | $10,000 |
| UNIVERSITY OF CALIFORNIA SAN DIEGO FOUNDATION (UCSD) | |||||||
| 9500 GILMAN DRIVE MAIL CODE 0937 | LA JOLLA | CA | 92093 | NONE | PC | UCSD CENTER FOR COMMERCE AND DIPLOMACY FUND | $5,000 |
| MULTICULTURAL WOMEN EXECUTIVE LEADERSHIP FOUNDATION | |||||||
| 5042 WILSHIRE BLVD 32104 | LOS ANGELES | CA | 90036 | NONE | PC | SUPPORT THE LATINO RESTAURANT ASSOCIATION'S PASADENA FOOD HUG PROGRAM - J. DEVOLL | $1,500 |
| SONG FOR CHARLIE | |||||||
| 968 S MADISON AVE | PASADENA | CA | 90036 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,513,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASADENA CITY COLLEGE FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 E COLORADO BLVD | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARS PROGRAM PLANNING GRANT | GrantOrContributionPurposeTxt |
| Amt | $426,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $426,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $589,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $902,052 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,491,371 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,491,371 | 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 | $17,800 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 UNITS ARES CAPITAL CORP NOTE 3.250% 7/15/25 | $103,322 | $103,322 |
| 100000 UNITS GENERAL MTRS FINL CO INC PRFD 5.750% 12/31/99 | $107,000 | $107,000 |
| 100000 UNITS HOLLYFRONTIER CORP NOTE 5.875% 4/01/26 | $168,303 | $168,303 |
| 100000 UNITS JPMORGAN CHASE & CO SDEB 7.750% 07/15/25 | $120,713 | $120,713 |
| 105000 UNITS BK OF AMERICA CORP MTNF 4.200% 08/26/24 | $375,242 | $375,242 |
| 105000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24 | $111,160 | $111,160 |
| 150000 UNITS CITIGROUP INC PRFD 6.250%12/31/99 | $169,162 | $169,162 |
| 150000 UNITS FORD MOTOR CREDIT CO LLC NOTE 5.125% 6/16/25 | $163,125 | $163,125 |
| 150000 UNITS GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $157,421 | $157,421 |
| 150000 UNITS ORACLE CORP NOTE 3.250% 11/15/27 | $158,046 | $158,046 |
| 166.37 UNITS FH 1761 K PAC FIX 8.500% 11/15/2024 | $175 | $175 |
| 18000 UNITS CITIGROUP INC NOTE 5.500% 9/13/25 | $20,364 | $20,364 |
| 200000 UNITS EQUINOR ASA DEB 7.150% 11/15/25 | $241,007 | $241,007 |
| 200000 UNITS GEORGIA PAC CORP DEB 7.375% 12/01/25 | $242,615 | $242,615 |
| 200000 UNITS HSBC HLDGS PLC NOTE 3.803% 03/11/25 | $209,910 | $209,910 |
| 200000 UNITS SOUTHWEST AIRLS CO NOTE 5.125% 6/15/27 | $228,787 | $228,787 |
| 200000 UNITS WELLS FARGO CO MTN BE MTNF 4.300% 07/22/27 | $222,960 | $222,960 |
| 2500 UNITS ARBOR REALTY TRUST INC 6.375% SR D PFD | $63,375 | $63,375 |
| 2500 UNITS KKR REAL ESTATE FIN TR INC 6.5% SER A PFD | $64,251 | $64,251 |
| 250000 UNITS BOEING CO NOTE 4.875% 5/01/25 | $273,628 | $273,628 |
| 250000 UNITS CITIGROUP INC PRFD 5.900%12/31/99 | $257,500 | $257,500 |
| 350000 UNITS MORGAN STANLEY MTNF 5.000% 11/24/25 | $391,777 | $391,777 |
| 50000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $51,250 | $51,250 |
| 50000 UNITS WELLS FARGO & CO SDEB 7.574% 08/01/26 | $62,172 | $62,172 |
| 55000 UNITS EVERSOURCE ENERGY NOTE 3.350% 3/15/26 | $57,748 | $57,748 |
| 60000 UNITS AIR LEASE CORP NOTE 3.250% 3/1/25 | $62,280 | $62,280 |
| 60000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | $65,399 | $65,399 |
| 70000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $76,123 | $76,123 |
| 70000 UNITS NATWEST GROUP PLC NOTE 6.125% 12/15/22 | $73,219 | $73,219 |
| 7500 UNITS FIRST REP BK SAN FRANCISCO C 4.5% DP PFD N | $195,000 | $195,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 102 UNITS OLD DOMINION FGHT LINES INC COM | $36,555 | $36,555 |
| 103 UNITS OTTER TAIL CORP COM | $7,356 | $7,356 |
| 1045 UNITS PAYPAL HLDGS INC | $197,066 | $197,066 |
| 1054 UNITS AMPHENOL CORP NEW CL A | $92,183 | $92,183 |
| 106 UNITS DIGITAL TURBINE INC. | $6,465 | $6,465 |
| 111 UNITS RLI CORP COM | $12,443 | $12,443 |
| 11190.63 UNITS PIMCO FDS INCOM FD INSTL | $133,616 | $133,616 |
| 1122 UNITS NORFOLK SOUTHERN CORP | $334,031 | $334,031 |
| 1126 UNITS KEYSIGHT TECHNOLOGIES INC | $232,530 | $232,530 |
| 113 UNITS PROGRESS SOFTWARE CORP COM | $5,455 | $5,455 |
| 113 UNITS PING IDENTITY HLDG CORP | $2,585 | $2,585 |
| 119 UNITS SIMPSON MANUFACTURING CO INC COM | $16,549 | $16,549 |
| 19 UNITS FAIR ISAAC & CO INC | $8,240 | $8,240 |
| 1230 UNITS UNITED RENTALS INC | $408,717 | $408,717 |
| 1248 UNITS THERMO FISHER SCIENTIFIC INC COM | $832,716 | $832,716 |
| 1265 UNITS AMERICAN TOWER CORP NEW | $370,012 | $370,012 |
| 127 UNITS CONTINENTAL RESOURCES INC | $5,685 | $5,685 |
| 13 UNITS FACTSET RESH SYS INC COM | $6,318 | $6,318 |
| 130 UNITS EAST WEST BANCORP INC COM | $10,228 | $10,228 |
| 132 UNITS PORTLAND GEN ELEC CO COM NEW | $6,985 | $6,985 |
| 1386 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $574,566 | $574,566 |
| 13862 UNITS APPLE COMPUTER INC COM | $2,461,475 | $2,461,475 |
| 14 UNITS HELEN OF TROY CORP LTD COM | $3,423 | $3,423 |
| 144 UNITS MALIBU BOATS INC | $9,897 | $9,897 |
| 1473 UNITS TEXAS INSTRS INC COM | $277,616 | $277,616 |
| 1490 UNITS SPDR SERIES TRUST S&P BIOTECH | $166,820 | $166,820 |
| 1507 UNITS AMERICAN WTR WKS CO INC NEW COM | $284,612 | $284,612 |
| 151 UNITS MONARCH CASINO & RESORT INC COM | $11,166 | $11,166 |
| 152 UNITS COPRAT INC | $23,046 | $23,046 |
| 162 UNITS PENNYMAC MTG INVT TR COM | $2,807 | $2,807 |
| 1663 UNITS MARSH & MCLENNAN COS INC | $289,063 | $289,063 |
| 172 UNITS BOOT BARN HLDGS INC COM | $21,165 | $21,165 |
| 17458 UNITS VANGUARD EMERGING MARKET EQUITY ETF | $863,473 | $863,473 |
| 1750 UNITS IQVIA HLDGS INC COM | $493,745 | $493,745 |
| 1761 UNITS ISHARES MSCI EAFE INDEX FUND | $138,555 | $138,555 |
| 180 UNITS SYNOVUS FINL CORP COM NEW | $8,617 | $8,617 |
| 18194.11 UNITS DOUBLELINE FDS TR TTL RTN BD I | $189,219 | $189,219 |
| 187 UNITS LYFT INC | $7,991 | $7,991 |
| 192 UNITS OLLIES BARGAIN OUTLT HLDGS I COM | $9,828 | $9,828 |
| 192 UNITS RETAIL OPPORTUNITY INVTS COR COM | $3,763 | $3,763 |
| 1941 UNITS JOHNSON & JOHNSON COM | $332,047 | $332,047 |
| 1958 UNITS DANAHER CORP DEL COM | $644,201 | $644,201 |
| 2019 UNITS PEPSICO INC COM | $350,720 | $350,720 |
| 2019 UNITS AIRBNB INC | $336,143 | $336,143 |
| 207 UNITS GRACO INC COM | $16,688 | $16,688 |
| 21 UNITS RENAISSANCERE HLDGS LTD COM | $3,556 | $3,556 |
| 2164 UNITS MIDCAP SPDR TR UNIT SER 1 | $1,120,260 | $1,120,260 |
| 2166 UNITS ELEVANCE HEALTH INC. | $1,004,028 | $1,004,028 |
| 2166 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $647,634 | $647,634 |
| 2166 UNITS EOG RES INC | $192,406 | $192,406 |
| 222 UNITS GENTEX CORP | $7,737 | $7,737 |
| 2343 UNITS HONEYWELL INTL INC COM | $488,539 | $488,539 |
| 2357 UNITS VALERO ENERGY CORP NEW COM | $177,034 | $177,034 |
| 2386 UNITS PHILIP MORRIS INTL INC COM | $226,670 | $226,670 |
| 2426 UNITS CHEVRON CORP COM | $284,691 | $284,691 |
| 2478 EATON CORP PLC SHS | $428,248 | $428,248 |
| 25 UNITS CHARLES RIV LABS INTL INC COM | $9,420 | $9,420 |
| 258 UNITS AVANTOR INC COM | $10,872 | $10,872 |
| 27 UNITS SIGNATURE BANK | $8,734 | $8,734 |
| 2703 UNITS SHERWIN WILLIAMS CO COM | $951,888 | $951,888 |
| 29 UNITS OSHKOSH CORP COM | $3,269 | $3,269 |
| 2900 UNITS SPDR TR SHT TRM HGH YLD | $78,735 | $78,735 |
| 3 UNITS CABLE ONE INC COM | $5,290 | $5,290 |
| 30 UNITS SPS COMM INC | $4,271 | $4,271 |
| 3102 UNITS META PLATFORMS INC | $1,043,358 | $1,043,358 |
| 329 UNITS SPDR SERIES TRUST S&P BIOTECH | $36,835 | $36,835 |
| 3431 UNITS DISNEY WALT CO COM DISNEY | $531,428 | $531,428 |
| 35 UNITS TELEDYNE TECHNOLOGIES INC COM | $15,291 | $15,291 |
| 3542 UNITS MONDELEZ INTL INC CL A | $234,870 | $234,870 |
| 3548 UNITS NESTLE S A SPONSORED ADR | $498,033 | $498,033 |
| 36 UNITS SUN COMMUNITIES INC | $7,559 | $7,559 |
| 3604 UNITS APTIV PLC SHS | $594,480 | $594,480 |
| 3777 UNITS CITIGROUP INC COM NEW | $228,093 | $228,093 |
| 38 UNITS SVB FINANCIAL GROUP COM | $25,773 | $25,773 |
| 39 UNITS DOMINOS PIZZA INC COM | $22,009 | $22,009 |
| 399 UNITS BROADCOM INC | $265,498 | $265,498 |
| 399 UNITS INTUIT | $256,645 | $256,645 |
| 4020 UNITS ABBOTT LABS COM | $565,775 | $565,775 |
| 42 UNITS HOULIHAN LOKEY INC CL A | $4,348 | $4,348 |
| 4245 UNITS MERCK & CO INC | $325,337 | $325,337 |
| 426 UNITS GRAPHIC PACKAGING HLDG CO COM | $8,307 | $8,307 |
| 426 UNITS ISHARES RUSSELL 2000 VALUE | $70,737 | $70,737 |
| 433 UNITS SERVICENOW INC COM | $281,065 | $281,065 |
| 44 UNITS ALEXANDRIA REAL ESTATE EQ IN COM | $9,810 | $9,810 |
| 46 UNITS MONGODB INC CL A | $24,350 | $24,350 |
| 46 UNITS TOPBUILD CORP COM | $12,692 | $12,692 |
| 4613 UNITS VISA INC COM CL A | $999,683 | $999,683 |
| 4852 UNITS BLACKSTONE GROUP INC COM CL A | $627,800 | $627,800 |
| 51 UNITS CURTISS WRIGHT CORP COM | $7,072 | $7,072 |
| 51 UNITS J & J SNACK FOODS CORP COM | $8,056 | $8,056 |
| 51 UNITS WEST PHARMACEUTICAL SVSC INC COM | $23,919 | $23,919 |
| 5119 UNITS RAYTHEON TECHNOLOGIES CORP | $440,541 | $440,541 |
| 5200 UNITS NVIDIA CORP COM | $1,529,372 | $1,529,372 |
| 54 UNITS RPM INTERNATIONAL INC (DELA) | $5,454 | $5,454 |
| 54 UNITS WD-40 CO COM | $13,211 | $13,211 |
| 589 UNITS AMAZON COM INC COM | $1,963,926 | $1,963,926 |
| 589 UNITS APPLIED MATLS INC | $92,685 | $92,685 |
| 5961 UNITS FORTIVE CORP COM | $454,765 | $454,765 |
| 606 UNITS ASML HOLDINGS NV N Y REGISTRY SHS | $482,461 | $482,461 |
| 6255 UNITS J P MORGAN CHASE & CO COM | $990,479 | $990,479 |
| 63 UNITS STERIS PLC SHS USD | $15,335 | $15,335 |
| 65 UNITS FOX FACTORY HLDG CORP COM | $11,057 | $11,057 |
| 658 UNITS S&P GLOBAL INC. | $310,530 | $310,530 |
| 6706 UNITS MICROSOFT CORP COM | $2,255,362 | $2,255,362 |
| 6983 UNITS NIKE INC CL B | $1,163,857 | $1,163,857 |
| 72 UNITS BANK OF HAWAII CORP | $6,031 | $6,031 |
| 72 UNITS GUIDEWIRE SOFTWARE INC COM | $8,174 | $8,174 |
| 745 UNITS ADOBE SYS INC | $422,460 | $422,460 |
| 7537 UNITS TRUIST FINL CORP | $441,291 | $441,291 |
| 77 UNITS MONOLITHIC PWR SYS INC COM | $37,986 | $37,986 |
| 78 UNITS BRIGHT HORIZONS FAM SOL IN D COM | $9,819 | $9,819 |
| 79 UNITS EAGLE MATERIALS INC COM | $13,150 | $13,150 |
| 7971 UNITS TJX COS INC NEW COM | $605,158 | $605,158 |
| 80 UNITS MERITAGE HOMES CORP COM | $9,765 | $9,765 |
| 81 UNITS BROWN & BROWN INC COM | $5,693 | $5,693 |
| 814 UNITS ALPHABET INC CL C | $2,355,382 | $2,355,382 |
| 82 UNITS ICHOR HOLDINGS SHS | $3,774 | $3,774 |
| 83 UNITS SIMON PPTY GROUP INC NEW COM | $13,261 | $13,261 |
| 88 UNITS RBC BEARINGS INC COM | $17,773 | $17,773 |
| 89 UNITS FIRST REP BK SAN FRANCISCO C COM | $18,379 | $18,379 |
| 92 UNITS YETI HLDGS INC | $7,620 | $7,620 |
| 936 UNITS LAUDER ESTEE COS INC CL A | $346,507 | $346,507 |
| 98 UNITS MERCURY SYS INC | $5,396 | $5,396 |
| 988 UNITS CME GROUP INC | $225,718 | $225,718 |
| 99 UNITS HENRY JACK & ASSOC INC COM | $16,532 | $16,532 |
| 9963 UNITS KINDER MORGAN INC DEL COM | $158,013 | $158,013 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,074,823 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,074,823 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $822,775 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $822,775 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLENDOWER CAPITAL SOF IV, LP | FMV | $789,306 | $789,306 |
| WTC MULTI STRATEGY OFFSHORE | FMV | $1,648,897 | $1,648,897 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INT. AND DIV. RECEIVABLE | Desc |
| BOY Book Value | $264 | BOYBookValueAmt |
| EOY Book Value | $105,847 | EOYBookValueAmt |
| EOYFMV | $105,847 | 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 EXPENSE | $750 | $0 | $0 | $750 |
| MISCELLANEOUS EXPENSE | $6,382 | $0 | $0 | $6,382 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - WTC MULTI STRATEGY FUND OFFSHORE, LLC | $2,103 | ||
| OTHER INCOME | $27 | $27 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $7,608,897 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $227,639 | $333,402 |
| FEDERAL EXISE TAX | $1,931 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $322,344 | $322,344 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $274,544 | $0 | $0 | $274,544 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,734 | $2,734 | $0 | $0 |
| FEDERAL EXCISE TAX | $122,087 | $0 | $0 | $0 |
| FILING FEES | $170 | $0 | $0 | $0 |