THE GODRIC FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE GODRIC FOUNDATION (EIN 95-3500486)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-03
- IRS object ID
- 202102469349100910
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-03T13:06:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953500486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GODRIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODR | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE LYTLE NESBIT | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2021-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | LYTLE NESBIT | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,417,649 | 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 |
| Dividends Rev And Expnss | $76,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $333,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,233,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $315,862 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $231,964 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,962 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $642,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $404,557 | 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 |
| Legal Fees Rev And Expnss | $300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $75 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $225 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,274 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $249 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $80 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $769 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,048 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,806 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,806 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $721,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $707,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $390,575 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $677 | CashBOYAmt |
| Cash EOY | $407 | CashEOYAmt |
| Cash EOYFMV | $407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $158,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,293,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,836,336 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,328,717 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,064,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,296,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,783,568 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,517,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,437,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,417,649 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $3,517,215 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,437,995 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,517,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,437,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,517,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,437,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,517,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,437,995 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,437,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| WHITTIER VALUE FUND A, LP | P | 2020-01-01 | 2020-12-31 | $14,944 | $14,944 | $14,944 | |
| SALE OF PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $1,218,227 | $333,919 | $333,919 | $884,308 | |
| WHITTIER INT. FUND A, LP | P | 2020-01-01 | 2020-12-31 | -$33,001 | -$33,001 | $33,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $315,862 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,334 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,334 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,905 | OverpaymentAmt |
| Applied To ES Tax | $1,905 | 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 | 0 | 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 NO 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 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARCIA W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMIE W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JULIE LYTLE NESBIT | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD E LLEWELLYN II | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | CFO | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $51,032 | 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 | $4,149,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,783,568 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,290,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,290,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,196,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,429 | TotalTaxAmt |
| Distributable Before Adj | $304,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $304,377 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $304,377 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $707,854 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $707,854 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $707,854 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $251,593 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $162,434 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $166,785 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,234 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $589,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $707,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $304,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $403,477 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $992,523 | 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 | $251,593 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $740,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $162,434 | ExcessFromYear4Amt |
| Excess From Year2 | $166,785 | ExcessFromYear2Amt |
| Excess From Year1 | $8,234 | ExcessFromYear1Amt |
| Excess From Current Year | $403,477 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ELINGS PARK FOUNDATION | |||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | CHALLENGE GRANT $1M FOR TENNIS CTR & $1M FOR ELLINGS PARK | $430,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| BROOKGREEN GARDENS | |||||||
| 1931 BROOKGREEN DRIVE | MURRELLS INLET | SC | 29576 | NONE | PC | CHICORA RICE MILL EQUIPMENT | $15,806 |
| HISTORIC CHARLESTON FOUNDATION | |||||||
| 40 EAST BAY STREET | CHARLESTON | SC | 29401 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TENNIS PATRONS ASSOCIATION OF SANTA BARBARA INC | |||||||
| PO BOX 3886 | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,806 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,733 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $333,919 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $54 |
| UNREALIZED GAIN FROM INVESTMENTS HELD IN EQUITY FUND PARTNERSHIPS | 01 | $231,910 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $642,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $642,616 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,622 UNITS TEMPLETON INCOME TR GLB BD ADVSOR | $73,266 | $54,816 |
| 4,173 UNITS DOUBLELINE FDS TR TTL RTN BD I | $47,234 | $44,647 |
| 1,991 UNITS ISHARES INC CORE MSCI EMKT | $98,981 | $123,522 |
| 625 UNITS ISHARES RUSSELL 2000 INDEX | $50,644 | $122,538 |
| 423 UNITS AT&T INC COM | $15,513 | $12,165 |
| 64 UNITS ASML HOLDING N V N Y REGISTRY SHS | $16,758 | $31,214 |
| 211 UNITS LINDE PLC SHS | $22,119 | $55,601 |
| 228 UNITS AMERICAN TOWER CORP NEW COM | $14,950 | $51,177 |
| 142 UNITS 3M CO | $5,359 | $24,820 |
| 513 UNITS ABBOTT LABS COM | $25,192 | $56,168 |
| 171 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $25,851 | $44,667 |
| 99 UNITS ADOBE SYS INC COM | $29,546 | $49,512 |
| 107 UNITS ALPHABET INC CL C | $55,806 | $187,451 |
| 78 UNITS AMAZON COM INC COM | $18,455 | $254,041 |
| 155 UNITS AMERICAN ELEC PWR INC COM | $6,576 | $12,907 |
| 182 UNITS AMPHENOL CORP NEW CL A | $14,880 | $23,800 |
| 140 UNITS ANTHEM, INC. COM | $9,435 | $44,953 |
| 2120 UNITS APPLE COMPUTER INC COM | $11,153 | $281,303 |
| 254 UNITS APTIV PLC SHS | $20,590 | $33,094 |
| 283 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $31,748 | $65,619 |
| 32 UNITS BLACKROCK INC CL A | $7,537 | $23,089 |
| 459 UNITS BLACKSTONE GROUP INC COM CL A | $21,792 | $29,748 |
| 113 UNITS BROADCOM INC | $28,449 | $49,477 |
| 350 UNITS CHEVRON CORP COM | $15,439 | $29,558 |
| 719 UNITS CITIGROUP INC COM NEW | $35,412 | $44,334 |
| 795 UNITS COMCAST CORP | $22,613 | $41,658 |
| 75 UNITS COSTCO WHSL CORP NEW COM | $11,971 | $28,259 |
| 320 UNITS CVS CORP COM | $10,143 | $21,856 |
| 179 UNITS DANAHER CORP DEL COM | $11,874 | $39,763 |
| 443 UNITS DISNEY WALT CO COM DISNEY | $27,305 | $80,263 |
| 389 UNITS EATON CORP PLC SHS | $22,690 | $46,734 |
| 315 UNITS FACEBOOK INC CL A | $45,475 | $86,045 |
| 553 UNITS FORTIVE CORP COM | $26,363 | $39,163 |
| 344 UNITS GILEAD SCIENCES INC COM | $8,405 | $20,041 |
| 129 UNITS GOLDMAN SACHS GROUP INC COM | $17,592 | $34,019 |
| 378 UNITS HONEYWELL INTL INC COM | $20,778 | $80,401 |
| 157 UNITS IQVIA HLDGS INC COM | $18,994 | $28,130 |
| 764 UNITS J P MORGAN CHASE & CO COM | $28,979 | $97,081 |
| 343 UNITS JOHNSON & JOHNSON COM | $21,878 | $53,981 |
| 1109 UNITS KINDER MORGAN INC DEL COM | $18,000 | $15,160 |
| 67 UNITS LAUDER ESTEE COS INC CL A | $5,421 | $17,835 |
| 280 UNITS MARSH & MCLENNAN COS INC COM | $27,829 | $32,760 |
| 650 UNITS MERCK & CO INC COM | $37,356 | $53,170 |
| 1073 UNITS MICROSOFT CORP COM | $43,353 | $238,657 |
| 559 UNITS MONDELEZ INTL INC CL A | $12,643 | $32,685 |
| 643 UNITS NIKE INC CL B | $17,365 | $90,965 |
| 358 UNITS NORFOLK SOUTHERN CORP COM | $26,717 | $85,064 |
| 163 UNITS NVIDIA CORP COM | $49,361 | $85,119 |
| 321 UNITS PEPSICO INC COM | $13,348 | $47,604 |
| 662 UNITS PFIZER INC COM | $15,788 | $24,368 |
| 308 UNITS PHILIP MORRIS INTL INC COM | $22,404 | $25,499 |
| 324 UNITS PROCTER & GAMBLE CO COM | $15,066 | $45,081 |
| 242 UNITS RAYTHEON CO COM NEW | $17,680 | $17,305 |
| 95 UNITS SALESFORCE COM INC COM | $6,252 | $21,140 |
| 69 UNITS SERVICENOW INC COM | $12,989 | $37,980 |
| 71 UNITS SHERWIN WILLIAMS CO COM | $17,184 | $52,179 |
| 191 UNITS TEXAS INSTRS INC COM | $19,492 | $31,349 |
| 141 UNITS THERMO FISHER SCIENTIFIC INC COM | $32,482 | $65,675 |
| 1091 UNITS TJX COS INC NEW COM | $35,887 | $74,504 |
| 146 UNITS TYSON FOODS INC CL A | $7,481 | $9,408 |
| 127 UNITS UNITEDHEALTH GROUP INC COM | $6,849 | $44,536 |
| 575 UNITS VALERO ENERGY CORP NEW COM | $31,636 | $32,528 |
| 333 UNITS VERIZON COMMUNICATIONS COM | $15,450 | $19,564 |
| 761 UNITS VISA INC COM CL A | $25,254 | $166,454 |
| 1532 UNITS AES CORP COM | $21,540 | $36,002 |
| 233 UNITS SPDR SERIES TRUST S&P BIOTECH | $20,678 | $32,802 |
| 113 UNITS CME GROUP INC | $21,383 | $20,572 |
| 56 UNITS INTUIT | $19,762 | $21,272 |
| 48 UNITS O REILLY AUTOMOTIVE INC NEW | $16,809 | $21,723 |
| 85 UNITS S&P GLOBAL INC | $23,852 | $27,942 |
| 184 UNITS CADENCE DESIGN SYSTEM INC | $13,333 | $25,103 |
| 177 UNITS KEYSIGHT TECHNOLOGIES INC | $16,454 | $23,380 |
| 144 UNITS UNITED RENTALS INC | $18,666 | $33,395 |
| 807 UNITS TRUIST FINL CORP | $28,986 | $38,680 |
| 444 UNITS CONOCOPHILLIPS | $17,440 | $17,756 |
| 191 UNITS FIRST REP BK SAN FRANCISCO0 | $18,979 | $28,064 |
| 721 UNITS STARBUCKS CORP | $51,575 | $77,133 |
| 12989 UNITS COLGATE-PALMOLIVE | $15,847 | $1,110,689 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INTERNATIONAL FUND A, L P | FMV | $698,217 | $690,456 |
| WHITTIER VALUE FUND A, LP | FMV | $598,078 | $1,093,112 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $300 | LegalFeesAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $225 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $765 | $0 | $765 |
| OTHER FEES | $4 | $0 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $7,687 | $0 | |
| INCOME FROM PARTNERSHIP - LAZARD LTD | $228 | $0 | |
| INCOME FROM PARTNERSHIP - WHITTIER INT. FUND A, LP | $4,047 | ||
| OTHER INCOME | $54 | $54 | |
| UNREALIZED GAIN FROM INVESTMENTS HELD IN EQUITY FUND PARTNERSHIPS | $231,910 | $231,910 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT AND ADMINISTRATIVE FEES | CategoryTxt |
| Amt | $51,032 | Amt |
| Net Investment Income | $12,758 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,274 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $249 | $249 | $0 |
| FILING FEES | $80 | $0 | $80 |