W W W FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- W W W FOUNDATION (EIN 95-3694741)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-03
- IRS object ID
- 202113079349100926
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-03T16:32:39-05:00 | 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 | 953694741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WWWF | 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 | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PEGINE | PersonFirstNm |
| Person Last | GRAYSON | 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 | $85,505,349 | 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 | $401,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,597,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,769,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,701,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,131 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $250,193 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,021,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,352,993 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $19,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $599,647 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $449,735 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $178,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $198 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,265 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $566 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,699 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $562 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $800,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $465,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,712,689 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,513,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,975,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,491,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,197,767 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,539 | CashBOYAmt |
| Cash EOY | $1,963 | CashEOYAmt |
| Cash EOYFMV | $1,963 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $727,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,426,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,426,770 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $57,563 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,284 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,284 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,627,975 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $155,334 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $155,334 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,251,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,917,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,917,852 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,507,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,595,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,598,597 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $58,312,134 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,380,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,380,812 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $82,327 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,737 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,737 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,569,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,502,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,505,349 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $69,903 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $56,521 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,752,460 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,935,149 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $514,968 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $643,095 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,337,331 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,634,765 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $67,558,654 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $75,413,077 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,673,257 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $7,454,507 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,231,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,867,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,569,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,502,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,231,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,491,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,128,115 | OtherIncreasesAmt |
| Subtotal | $82,868,502 | SubtotalAmt |
| Other Decreases | $918 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,867,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $15,769,749 | $15,200,143 | $569,606 | $569,606 | |||
| CORPORATE AMERICA FUND, LP | -$8,803 | -$8,803 | P | 2020-12-31 | 2020-12-31 | ||
| WHITTIER INTERNATIONAL FUND A LP (LAYT) | -$19,772 | -$19,772 | P | 2020-12-31 | 2020-12-31 | ||
| WHITTIER INTERNATIONAL FUND A LP | -$249,529 | -$249,529 | P | 2020-12-31 | 2020-12-31 | ||
| WHITTIER SMALL CAP FUND | $1,146,639 | $1,146,639 | P | 2020-12-31 | 2020-12-31 | ||
| WHITTIER SMALL CAP FUND (LAYT) | $88,978 | $88,978 | P | 2020-12-31 | 2020-12-31 | ||
| WHITTIER VALUE FUND A, LP (LAYT) | $12,994 | $12,994 | P | 2020-12-31 | 2020-12-31 | ||
| WHITTIER VALUE FUND A, LP | $160,937 | $160,937 | P | 2020-12-31 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,701,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,423 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,874 | OverpaymentAmt |
| Applied To ES Tax | $14,874 | 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 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 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON H BRADFORD | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRYCE W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| WINIFRED W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/EXECUTIVE DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID A DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CHIEF FINANCIAL OFFICER | 2.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARCIA W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRETT E HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN M HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ADAM J RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| EMERY W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 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 AVENUE SUITE 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 | $599,647 | 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 | $17,264,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,345,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,965,893 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,575,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,575,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,148,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,427,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,771,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,771,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,549 | TotalTaxAmt |
| Distributable Before Adj | $3,740,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,740,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,740,808 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,975,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,975,076 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,975,076 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,740,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $720,166 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $607,428 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,327,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,975,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,740,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $234,268 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,561,862 | 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 | $1,561,862 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $720,166 | ExcessFromYear2Amt |
| Excess From Year1 | $607,428 | ExcessFromYear1Amt |
| Excess From Current Year | $234,268 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | NEW ADOPTIONS BUILDING CAPITAL CAMPAIGN | $715,000 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL OPERATING | $480,000 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES- TENNIS ACADEMY | ||||||||
| 800 S FIGUEROA ST SUITE 950 | LOS ANGELES | CA | 90017 | NONE | PC | BGCMLA TENNIS ACADEMY & GENERAL OPERATING SUPPORT | $275,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | ||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | SUPPORT SEADOC SOCIETY'S GENERAL RESEARCH | $210,000 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | NONE | PC | NORTH BEACH INFRASTRUCTURE PROJECT | $100,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | ||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LONG LIVE THE KINGS | ||||||||
| 1326 5TH AVENUE 450 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| AFRICAN WOMEN RISING | ||||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $65,500 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| SANTA BARBARA EQUINE ASSISTANCE & EVACUATION TEAM | ||||||||
| PO BOX 60535 | SANTA BARBARA | CA | 93160 | NONE | PC | RENNOVATION OF ARENAS & BARNS AT EARL WARREN SHOWGROUNDS | $50,000 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 NORTH GLEBE ROAD | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CASA DEL HERRERO | ||||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION CAL MEN'S LACROSSE | ||||||||
| 2301 BANCROFT WAY 4420 | BERKELEY | CA | 94720 | NONE | PC | CAL MEN'S LACROSSE CLUB | $30,000 | |
| WOODLAND PARK ZOOLOGICAL SOCIETY | ||||||||
| 5500 PHINNEY AVENUE N | SEATTLE | WA | 98103 | NONE | PC | $15K FOR BIRD CARE & CONSERVATION & $15K FOR GENERAL OPERATING | $30,000 | |
| FREE SPIRIT MEDIA | ||||||||
| 906 S HOMAN FLOOR 5 | CHICAGO | IL | 60624 | NONE | PC | HAROLD RAMIS SCHOLARSHIP | $25,000 | |
| AFRICAN WOMEN RISING | ||||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | TRANSPORT SUPPORT | $25,000 | |
| CANCER FOUNDATION OF SANTA BARBARA | ||||||||
| 601 W JUNIPERO STREET | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 1 | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | SPRING FLING - GENERAL OPERATING SUPPORT | $25,000 | |
| MUSIC ACADEMY OF THE WEST | ||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | NONE | PC | SCHOLARSHIP SUPPORT | $25,000 | |
| SANTA BARBARA CITY COLLEGE FOUNDATION | ||||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | PC | ESL SCHOLARSHIP SUPPORT | $25,000 | |
| SANTA BARBARA FOUNDATION | ||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | THE HOPE RANCH COMMUNITY FUND | $25,000 | |
| TARA HALL HOME FOR BOYS | ||||||||
| PO BOX 955 | GEORGETOWN | SC | 29442 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CATE SCHOOL | ||||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | NONE | PC | SUPPORT STUDENTS DOING ENVIRONMENTAL WORK | $20,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | RAINFOREST RESCUE (AUSTRALIA) | $20,000 | |
| EQUUS SURVIVAL TRUST | ||||||||
| 130 LUMBER PLANT ROAD | LOWGAP | NC | 27024 | NONE | PC | RARE-STEED DNA FUND - PARENT VERIFICATION & DATABASE TRACKING | $20,000 | |
| MATRICULATE | ||||||||
| 1375 CONEY ISLAND AVE PMB 1011 | BROOKLYN | NY | 11230 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SANTA BARBARA FOUNDATION | ||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | KEY CLASS | $20,000 | |
| SEATTLE AQUARIUM | ||||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 201 MISSION STREET FLOOR 4 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING SUPPORT | $19,000 | |
| A ROCHA USA | ||||||||
| PO BOX 223 | WHEATON | IL | 60187 | NONE | PC | KARIOI PROJECT IN RAGLAND, NZ | $15,000 | |
| ARBORETUM FOUNDATION | ||||||||
| 2300 ARBORETUM DRIVE EAST | SEATTLE | WA | 98112 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| DYNAMIC GIRLS INC | ||||||||
| 3654 MONON ST | LOS ANGELES | CA | 90027 | NONE | PC | ADOBE SUMMIT & GENERAL OPERATING SUPPORT | $15,000 | |
| FRIENDS OF THE AUSTRALIAN BUSH HERITAGE FUND | ||||||||
| PO BOX 2013 | FORT BRAGG | CA | 95437 | NONE | PC | BUSHFIRE RECOVERY & BUILDING BUSHFIRE RESILIENCE IN AUSTRALIA | $15,000 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | LOTUSLAND BOOK - CREATION & PUBLICATION | $15,000 | |
| NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC | ||||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | ANNUAL GALA SUPPORT | $15,000 | |
| NINOS DEL SOL INC | ||||||||
| 154 GRAND STREET LOBBY | NEW YORK | NY | 10013 | NONE | PC | COSTA VERDE GENERAL OPERATING SUPPORT | $15,000 | |
| ORCAS ISLAND CHAMBER MUSIC FESTIVAL | ||||||||
| PO BOX 646 | EASTSOUND | WA | 98245 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ORCAS ISLAND COMMUNITY FOUNDATION | ||||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | NONE | PC | GENERALLY OPERATING SUPPORT | $15,000 | |
| ORCAS RECYCLING SERVICES | ||||||||
| PO BOX 91 | EASTSOUND | WA | 98245 | NONE | PC | FOR EXCHANGE/RECYCLING CENTER | $15,000 | |
| SANTA BARBARA BUCKET BRIGADE | ||||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93150 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PC | MUTUNYI PERMACULTURE TRAINING CENTER - MERU, KENYA | $15,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | XTREME ZERO WASTE RAGLAN PLASTIC PROJECT | $13,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | FISH & GAME NEW ZEALAND - AUCKLAND/WAIKATO REGION | $13,000 | |
| ISHA FOUNDATION | ||||||||
| 951 ISHA LANE | MCMINNVILLE | TN | 37110 | NONE | PC | A PAN-AMERICAN TRIP TO EXPLORE THE CULTURAL LEGACY OF NATIVE AMERICAN CIVILIZATIONS | $12,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE MAIL CODE 0940 | LA JOLLA | CA | 92093 | NONE | PC | TO SUPPORT SCRIPPS INSTITUTION OF OCEANOGRAPHY | $12,000 | |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 6855 S RED ROAD | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CARE4PAWS | ||||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | ||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CEU DO NOVO MUNDO INC | ||||||||
| 860 FIDDLESTICKS DR | BEN LOMOND | CA | 95005 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | ARTS NORTHERN RIVERS (AUSTRALIA) | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | BIG SCRUB LANDCARE (AUSTRALIA) | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | MONASH GALLERY OF ART (AUSTRALIA) | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | HEAD ON PHOTO FESTIVAL (AUSTRALIA) | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | BALLARAT INTERNATIONAL FOTO BIENNALE | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | AUSTRALIAN CONSERVATION FOUNDATION | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | CATHY FREEMAN FOUNDATION (AUSTRALIA) | $10,000 | |
| COASTAL RANCHES CONSERVANCY | ||||||||
| 1482 E VALLEY RD STE 135 | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITY ARTS MUSIC ASSOCIATION OF SANTA BARBARA | ||||||||
| 2060 ALAMEDA PADRE SERRA SUITE 201 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COURT APPOINTED SPECIAL ADVOCATES OF SANTA BARBARA COUNTY | ||||||||
| 2125 S BROADWAY SUITE 106 | SANTA MARIA | CA | 93454 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FOTOFEST INC | ||||||||
| 2000 EDWARDS STREET BLDG C STE 2 | HOUSTON | TX | 77007 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HEAL THE OCEAN | ||||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | HOPE TELETHON - GENERAL OPERATING SUPPORT | $10,000 | |
| HELPING HANDS OF GEORGETOWN | ||||||||
| 1813 HIGHMARKET STREET | GEORGETOWN | SC | 29440 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ISHA FOUNDATION | ||||||||
| 951 ISHA LANE | MCMINNVILLE | TN | 37110 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LOS ANGELES CITY FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | LOS ANGELES FIRE DEPARTMENT - ANTIBODY SEROLOGY TESTING | $10,000 | |
| MOTE MARINE LABORATORY | ||||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | $5K SHARKS & RAYS & $5K CORAL HEALTH & DISEASE RESEARCH | $10,000 | |
| ORANGE COUNTY UNITED WAY | ||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PEDIATRIC CANCER RESEARCH FOUNDATION | ||||||||
| 17932 SKY PARK CIRCLE SUITE E | IRVINE | CA | 92614 | NONE | PC | REBOUNDER FOR RHODES | $10,000 | |
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER | ||||||||
| 2029 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PHOTOGRAPHERS WITHOUT BORDERS | ||||||||
| 23 DIVISION ST | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAINT FRANCES ANIMAL CENTER | ||||||||
| 125 RIDGE ST | GEORGETOWN | SC | 29440 | NONE | PC | GENERAL OPERATIONS SUPPORT | $10,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | ||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | A FUTURE EXHIBITION PROJECT ENTITLED THE "HISTORY OF WINEMAKING." | $10,000 | |
| STANFORD UNIVERSITY SCHOOL OF EARTH SCIENCES | ||||||||
| 397 PANAMA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING SUPPORT FOR THE SCHOOL OF EARTH & SCIENCES | $10,000 | |
| STATE STREET BALLET | ||||||||
| 2285 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TEACH MY PEOPLE | ||||||||
| PO BOX 2848 | PAWLEYS ISLAND | SC | 29585 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE DALMATIANS DREAM FOUNDATION DBA DREAM FOUNDATION | ||||||||
| 621 CHAPALA STREET SUITE D | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FRIENDSHIP PADDLE | ||||||||
| 920 GARDEN STREET SUITE A | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PC | WHEEL OF LIFE - GENERAL OPERATING SUPPORT | $10,000 | |
| THE SANTA BARBARA RESPONSE NETWORK | ||||||||
| 115 W CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | PC | RESTRICTED SUPPORT THE LOST ART OF LOVE LETTERS | $10,000 | |
| THE VILLAGE GROUP | ||||||||
| PO BOX 700 | GEORGETOWN | SC | 29442 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY | ||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PC | CAMP WHITTIER | $10,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90089 | NONE | PC | USC SCHOOL OF ACCOUNTING SCHOLARSHIP FUND | $10,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL CAMPUS BOX | SEATTLE | WA | 98195 | NONE | PC | AIRLIFT NORTHWEST PROGRAM | $10,000 | 351210 |
| GLOBAL CITIZEN | ||||||||
| 594 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| NATIVE AMERICANS IN PHILANTHROPY | ||||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | NONE | PC | RESPONSE TO COVID-19 | $7,000 | |
| ACTIVE MINDS INC | ||||||||
| 2001 S STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| 350 ORG | ||||||||
| PO BOX 843004 | BOSTON | MA | 02284 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ALTA VISTA FOUNDATION | ||||||||
| 325 EAST FIGUEROA STREET | SANTA BARBARA | CA | 93101 | NONE | PF | GENERAL OPERATING SUPPORT | $5,000 | |
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | PC | 2020 MASTERS SHOW | $5,000 | |
| BEHAPPY LIVING INC | ||||||||
| 35855 BEACH RD | CAPISTRANO BEACH | CA | 92624 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BERKELEY HALL SCHOOL | ||||||||
| 16000 MULHOLLAND DR | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOULDER MOUNTAIN CLAYWORKS | ||||||||
| 471 E 10TH ST B-6 | KETCHUM | IN | 83340 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BROOKGREEN GARDENS | ||||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | NONE | PC | CHICORA WOOD RICE MILL EQUIPMENT | $5,000 | |
| CALIFORNIA TROUT | ||||||||
| 360 PINE ST | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTER FOR WHALE RESEARCH | ||||||||
| 355 SMUGGLERS COVE RD | FRIDAY HARBOR | WA | 98250 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHANNEL ISLANDS RESTORATION | ||||||||
| 928 CARPINTERIA ST STE 3 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CLEAN AIR TASK FORCE INC | ||||||||
| 114 STATE STREET | BOSTON | MA | 02109 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COALITION FOR RAINFOREST NATIONS SECRETARIAT | ||||||||
| 52 VANDERBILT AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EARTH GUARDIANS INC | ||||||||
| 3980 BROADWAY 103-229 | BOULDER | CO | 80304 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EARTH ISLAND INSTITUTE | ||||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | NONE | PC | WEA WOMEN'S EARTH ALLIANCE | $5,000 | |
| EQUINE PODIATRY EDUCATION FOUNDATION | ||||||||
| PO BOX 734 | LOS ALAMOS | CA | 93440 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FARMWORKER JUSTICE FUND INC | ||||||||
| 1126 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | FOOD DISTRIBUTION IN SANTA BARBARA COUNTY DURING COVID-19 CRISIS | $5,000 | |
| FRIENDS OF OASIS | ||||||||
| 801 NARCISSUS AVE | CORONA DEL MAR | CA | 92625 | NONE | PC | THE FRIENDS OF OASIS IS DEDICATED TO PROVIDING QUALITY SERVICES, FINANCIAL & VOLUNTEER SUPPORT | $5,000 | |
| GUARDIAN TRAINING | ||||||||
| 1922 WEBSTER STREET | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KLS LEGACY FOUNDATION | ||||||||
| PO BOX 941747 | SIMI VALLEY | CA | 93094 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LAGUNA BLANCA SCHOOL | ||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ONE TREE PLANTED INC | ||||||||
| 145 PINE HAVEN SHORES ROAD 1000D | SHELBURNE | VT | 05482 | NONE | PC | TREES FOR CALIFORNIA | $5,000 | |
| OREGON BUSINESS & INDUSTRY ASSOCIATION RESEARCH AND EDUCATION | ||||||||
| 1149 COURT ST NE | SALEM | OR | 97301 | NONE | PC | WILDFIRE RELIEF IN OREGON | $5,000 | |
| PENINSULA COMMITTEE CHILDREN'S HOSPITAL | ||||||||
| P O BOX 801 | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | FOR THE ANNUAL HORSE SHOW IN SUPPORT OF THE HOSPITAL | $5,000 | |
| PENINSULA SENIORS | ||||||||
| 602 DEEP VALLEY DRIVE | ROLLING HILLS ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RODALE INSTITUTE | ||||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | NONE | PC | ORGANIC AGRICULTURE RESEARCH & TRAINING | $5,000 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||||
| P O BOX 121390 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SAN FRANCISCO-MARIN FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SAN GABRIEL PASTORAL REGION | ||||||||
| 16009 E CYPRESS AVE | IRWINDALE | CA | 91706 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SANTA BARBARA PRO SKILLS ACADEMY | ||||||||
| 403 CONEJO RD | SANTA BARBARA | CA | 93108 | NONE | PC | SANTA BARBARA BALLERS | $5,000 | |
| SANTA YNEZ VALLEY HISTORICAL SOCIETY | ||||||||
| 3596 SAGUNTO STREET | SANTA YNEZ | CA | 93460 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SOUTH COAST REPERTORY | ||||||||
| 655 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE ASPEN INSTITUTE | ||||||||
| 1000 NORTH THIRD ST | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 201 MISSION STREET FLOOR 4 | SAN FRANCISCO | CA | 94105 | NONE | PC | MAURITIUS OIL SPILL RELIEF | $5,000 | |
| THE OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PC | DRYLAND NATURAL RESOURCES CENTER GENERAL OPERATING SUPPORT | $5,000 | |
| USA WATER POLO | ||||||||
| 6 MORGAN SUITE 150 | IRVINE | CA | 92618 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER ST | OAKLAND | CA | 94612 | NONE | PC | TOIYABE CHAPTER | $4,000 | |
| NATIONAL DOMESTIC VIOLENCE HOTLINE | ||||||||
| PO BOX 161810 | AUSTIN | TX | 78716 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| PRISON YOGA SANTA BARBARA | ||||||||
| 315 MEIGS RD | SANTA BARBARA | CA | 93109 | NONE | PC | REHABILITATIVE YOGA & MEDITATION CLASSES FOR INCARCERATED ADULTS & ADJUDICATED YOUTH | $3,000 | |
| CANCER SUPPORT COMMUNITY REDONDO BEACH | ||||||||
| 109 W TORRANCE BLVD SUITE 100 | REDONDO BEACH | CA | 90277 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| WE ARE BRAVE TOGETHER | ||||||||
| 6040 GROVEOAK PLACE | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ARTOWN | ||||||||
| 528 W 1ST ST | RENO | NV | 89503 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| THE CARPENTER'S BOAT SHOP | ||||||||
| 440 OLD COUNTY RD | PEMAQUID | ME | 04558 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| THE GIVING BACK FUND | ||||||||
| 6033 WEST CENTURY BLVD SUITE 350 | LOS ANGELES | CA | 90045 | NONE | PC | NEXUS | $2,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE DRIVE GOLDEN | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | GATE PARK |
| THE DIGDEEP RIGHT TO WATER PROJECT | ||||||||
| 3308 DESCANSO DRIVE | LOS ANGELES | CA | 90026 | NONE | PC | NAVAJO WATER PROJECT | $1,000 | |
| 1 FOR THE PLANET | ||||||||
| 47 MAPLE STREET SUITE 103 | BURLINGTON | VT | 05401 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,510,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATE SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 CATE MESA ROAD | AddressLine1Txt |
| City | CARPINTERIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT STUDENTS DOING ENVIRONMENTAL WORK | GrantOrContributionPurposeTxt |
| Amt | $80,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $80,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,750 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,662 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,597,909 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $469 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,021,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,021,790 | 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 | $19,190 | Amt |
| Net Investment Income | $4,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,080 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 UNITS CITIGROUP INC PRFD 5.900%12/31/99 | $52,525 | $55,525 |
| 75000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 | $74,849 | $74,849 |
| 6656 UNITS PIMCO ETF TR ENHAN SHRT MAT | $679,179 | $679,179 |
| 100000 UNITS AIR LEASE CORP NOTE 3.250% 3/01/25 | $107,069 | $107,069 |
| 75000 UNITS FORD MOTOR CREDIT CO LLC NOTE 4.687% 6/09/25 | $79,969 | $79,969 |
| 25000 UNITS FORD MOTOR CREDIT CO LLC NOTE 5.125% 6/16/25 | $27,183 | $27,183 |
| 30000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $28,602 | $28,602 |
| 70000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 | $75,601 | $75,601 |
| 44523.4 UNITS AMER 3.2 06/15/2028 | $43,414 | $43,414 |
| 70000 UNITS NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24 | $89,707 | $89,707 |
| 50000 UNITS CITIBANK NA N Y FRNT 7/23/21 | $50,145 | $50,145 |
| 70000 UNITS CITIGROUP INC PRFD 12/31/99 | $70,105 | $70,105 |
| 10000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $10,453 | $10,453 |
| 20000 UNITS VALERO ENERGY PARTNERS LP NOTE 4.375%12/15/26 | $23,151 | $23,151 |
| 110000 UNITS WELLS FARGO & CO MTNV 1/31/38 | $99,550 | $99,550 |
| 63000 UNITS WELLS FARGO & CO MTNV 5/19/27 | $59,535 | $59,535 |
| 25000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | $24,560 | $24,560 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 485 UNITS VANGUARD SHRT-TERM CORP | $40,376 | $40,376 |
| 205 UNITS ABBOTT LABS COM | $22,445 | $22,445 |
| 218 UNITS ABBVIE INC COM | $23,359 | $23,359 |
| 54 UNITS ADOBE SYS INC COM | $27,006 | $27,006 |
| 50 UNITS ALPHABET INC CL C | $87,594 | $87,594 |
| 8 UNITS AMAZON COM INC COM | $26,055 | $26,055 |
| 964 UNITS APPLE COMPUTER INC COM | $127,913 | $127,913 |
| 755 UNITS BANK OF AMERICA CORPORATION COM | $22,884 | $22,884 |
| 40 UNITS BIOGEN IDEC INC | $9,794 | $9,794 |
| 25 UNITS BLACKROCK INC CL A | $18,039 | $18,039 |
| 3 UNITS BOOKING HOLDINGS INC | $6,682 | $6,682 |
| 85 UNITS BRISTOL MYERS SQUIBB CO COM | $5,273 | $5,273 |
| 94 UNITS CHEVRON CORP COM | $7,938 | $7,938 |
| 295 UNITS CITIGROUP INC COM NEW | $18,190 | $18,190 |
| 50 UNITS DEERE & CO COM | $13,453 | $13,453 |
| 286 UNITS DISNEY WALT CO COM DISNEY | $51,817 | $51,817 |
| 191 UNITS EOG RES INC COM | $9,525 | $9,525 |
| 111 UNITS EVERSOURCE ENERGY COM | $9,603 | $9,603 |
| 214 UNITS GENERAL MLS INC COM | $12,583 | $12,583 |
| 212 UNITS GILEAD SCIENCES INC COM | $12,351 | $12,351 |
| 386 UNITS HESS CORP COM | $20,377 | $20,377 |
| 78 UNITS HILTON WORLDWIDE HLDGS INC COM | $8,678 | $8,678 |
| 93 UNITS ILLINOIS TOOL WKS INC COM | $18,961 | $18,961 |
| 43 UNITS INTUIT COM | $16,334 | $16,334 |
| 433 UNITS J P MORGAN CHASE & CO COM | $55,021 | $55,021 |
| 107 UNITS KIMBERLY CLARK CORP COM | $14,427 | $14,427 |
| 161 UNITS LOWE'S COS | $25,842 | $25,842 |
| 140 UNITS MARSH & MCLENNAN COS INC | $16,380 | $16,380 |
| 283 UNITS MERCK & CO INC COM | $23,149 | $23,149 |
| 373 UNITS MICROSOFT CORP COM | $82,963 | $82,963 |
| 120 UNITS MONDELEZ INTL INC CL A | $7,016 | $7,016 |
| 152 UNITS NEXTERA ENERGY INC COM | $11,727 | $11,727 |
| 370 UNITS NIKE INC CL B | $52,344 | $52,344 |
| 62 UNITS NVIDIA CORP COM | $32,376 | $32,376 |
| 206 UNITS PEPSICO INC COM | $30,550 | $30,550 |
| 457 UNITS PFIZER INC COM | $16,822 | $16,822 |
| 247 UNITS PROCTER & GAMBLE CO COM | $34,368 | $34,368 |
| 242 UNITS QUALCOMM INC COM | $36,866 | $36,866 |
| 58 UNITS S&P GLOBAL INC. | $19,066 | $19,066 |
| 265 UNITS SALESFORCE COM INC COM | $58,970 | $58,970 |
| 558 UNITS SCHWAB CHARLES CORP NEW COM | $29,596 | $29,596 |
| 20 UNITS SHERWIN WILLIAMS CO COM | $14,698 | $14,698 |
| 222 UNITS STARBUCKS CORP COM | $23,750 | $23,750 |
| 159 UNITS SYNCHRONY FINANCIAL COM | $5,519 | $5,519 |
| 221 UNITS TJX COS INC NEW COM | $15,092 | $15,092 |
| 83 UNITS T-MOBILE US INC COM | $11,193 | $11,193 |
| 200 UNITS TEXAS INSTRS INC COM | $32,826 | $32,826 |
| 53 UNITS THERMO FISHER SCIENTIFIC INC COM | $24,686 | $24,686 |
| 108 UNITS 3M CO | $18,877 | $18,877 |
| 40 UNITS UNITED PARCEL SERVICE INC CL B | $6,736 | $6,736 |
| 44 UNITS UNITEDHEALTH GROUP INC COM | $15,430 | $15,430 |
| 132 UNITS V F CORP COM | $11,274 | $11,274 |
| 170 UNITS VERIZON COMMUNICATIONS COM | $9,988 | $9,988 |
| 160 UNITS VISA INC COM CL A | $34,997 | $34,997 |
| 215 UNITS WALGREEN CO COM | $8,574 | $8,574 |
| 71 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $18,546 | $18,546 |
| 206 UNITS EATON CORP PLC SHS | $24,749 | $24,749 |
| 122 UNITS MEDTRONIC PLC SHS | $14,291 | $14,291 |
| 159 UNITS APTIV PLC SHS | $20,716 | $20,716 |
| 743 UNITS AES CORP COM | $17,461 | $17,461 |
| 74 UNITS AMERICAN WTR WKS CO INC NEW COM | $11,357 | $11,357 |
| 85 UNITS CADENCE DESIGN SYSTEM INC COM | $11,597 | $11,597 |
| 112 UNITS MCCORMICK & CO INC COM NON VTG | $10,707 | $10,707 |
| 36 UNITS VERISK ANALYTICS INC COM | $7,473 | $7,473 |
| 56 UNITS VIATRIS INC COM | $1,049 | $1,049 |
| 153 UNITS XYLEM INC COM | $15,574 | $15,574 |
| 350 UNITS HOME DEPOT INC COM | $92,967 | $92,967 |
| 350 UNITS MERCK & CO INC COM | $28,630 | $28,630 |
| 350 UNITS MICROSOFT CORP COM | $77,847 | $77,847 |
| 345 UNITS SPDR TR S&P 500 | $128,989 | $128,989 |
| 606 UNITS ISHARES RUSSELL 2000 INDEX | $118,812 | $118,812 |
| 462 UNITS AT&T INC COM | $13,287 | $13,287 |
| 567 UNITS ABBOTT LABS COM | $62,081 | $62,081 |
| 110 UNITS ADOBE SYS INC COM | $55,013 | $55,013 |
| 120 UNITS ALPHABET INC CL C | $210,226 | $210,226 |
| 86 UNITS AMAZON COM INC COM | $280,096 | $280,096 |
| 168 UNITS AMERICAN ELEC PWR INC COM | $13,989 | $13,989 |
| 202 UNITS AMPHENOL CORP NEW CL A | $26,416 | $26,416 |
| 150 UNITS ANTHEM, INC. COM | $48,164 | $48,164 |
| 2380 UNITS APPLE COMPUTER INC COM | $315,802 | $315,802 |
| 313 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $72,575 | $72,575 |
| 35 UNITS BLACKROCK INC CL A | $25,254 | $25,254 |
| 508 UNITS BLACKSTONE GROUP INC COM CL A | $32,923 | $32,923 |
| 124 UNITS BROADCOM INC | $54,293 | $54,293 |
| 125 UNITS CME GROUP INC COM | $22,756 | $22,756 |
| 349 UNITS CVS CORP COM | $23,837 | $23,837 |
| 383 UNITS CHEVRON CORP COM | $32,344 | $32,344 |
| 795 UNITS CITIGROUP INC COM NEW | $49,020 | $49,020 |
| 842 UNITS COMCAST CORP | $44,121 | $44,121 |
| 484 UNITS CONOCOPHILLIPS | $19,355 | $19,355 |
| 82 UNITS COSTCO WHSL CORP NEW COM | $30,896 | $30,896 |
| 195 UNITS DANAHER CORP DEL COM | $43,317 | $43,317 |
| 482 UNITS DISNEY WALT CO COM DISNEY | $87,329 | $87,329 |
| 344 UNITS FACEBOOK INC CL A | $93,967 | $93,967 |
| 211 UNITS FIRST REP BK SAN FRANCISCO C COM | $31,002 | $31,002 |
| 602 UNITS FORTIVE CORP COM | $42,634 | $42,634 |
| 380 UNITS GILEAD SCIENCES INC COM | $22,139 | $22,139 |
| 143 UNITS GOLDMAN SACHS GROUP INC COM | $37,711 | $37,711 |
| 415 UNITS HONEYWELL INTL INC COM | $88,271 | $88,271 |
| 61 UNITS INTUIT COM | $23,171 | $23,171 |
| 172 UNITS IQVIA HLDGS INC COM | $30,817 | $30,817 |
| 845 UNITS J P MORGAN CHASE & CO COM | $107,374 | $107,374 |
| 380 UNITS JOHNSON & JOHNSON COM | $59,804 | $59,804 |
| 1226 UNITS KINDER MORGAN INC DEL COM | $16,759 | $16,759 |
| 74 UNITS LAUDER ESTEE COS INC CL A | $19,698 | $19,698 |
| 310 UNITS MARSH & MCLENNAN COS INC COM | $36,270 | $36,270 |
| 719 UNITS MERCK & CO INC COM | $58,814 | $58,814 |
| 1205 UNITS MICROSOFT CORP COM | $268,016 | $268,016 |
| 609 UNITS MONDELEZ INTL INC CL A | $35,608 | $35,608 |
| 700 UNITS NIKE INC CL B | $99,029 | $99,029 |
| 394 UNITS NORFOLK SOUTHERN CORP COM | $93,618 | $93,618 |
| 180 UNITS NVIDIA CORP COM | $93,996 | $93,996 |
| 53 UNITS O REILLY AUTOMOTIVE INC NEW COM | $23,986 | $23,986 |
| 355 UNITS PEPSICO INC COM | $52,647 | $52,647 |
| 723 UNITS PFIZER INC COM | $26,614 | $26,614 |
| 340 UNITS PHILIP MORRIS INTL INC COM | $28,149 | $28,149 |
| 358 UNITS PROCTER & GAMBLE CO COM | $49,812 | $49,812 |
| 265 UNITS RAYTHEON TECHNOLOGIES CORP COM | $18,950 | $18,950 |
| 94 UNITS S&P GLOBAL INC. | $30,901 | $30,901 |
| 104 UNITS SALESFORCE COM INC COM | $23,143 | $23,143 |
| 75 UNITS SERVICENOW INC COM | $41,282 | $41,282 |
| 78 UNITS SHERWIN WILLIAMS CO COM | $57,323 | $57,323 |
| 787 UNITS STARBUCKS CORP COM | $84,193 | $84,193 |
| 1207 UNITS TJX COS INC NEW COM | $82,426 | $82,426 |
| 208 UNITS TEXAS INSTRS INC COM | $34,139 | $34,139 |
| 156 UNITS THERMO FISHER SCIENTIFIC INC COM | $72,662 | $72,662 |
| 155 UNITS 3M CO | $27,092 | $27,092 |
| 892 UNITS TRUIST FINL CORP COM | $42,754 | $42,754 |
| 162 UNITS TYSON FOODS INC CL A | $10,439 | $10,439 |
| 140 UNITS UNITEDHEALTH GROUP INC COM | $49,095 | $49,095 |
| 636 UNITS VALERO ENERGY CORP NEW COM | $35,979 | $35,979 |
| 363 UNITS VERIZON COMMUNICATIONS COM | $21,326 | $21,326 |
| 852 UNITS VISA INC COM CL A | $186,358 | $186,358 |
| 187 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $48,846 | $48,846 |
| 429 UNITS EATON CORP PLC SHS | $51,540 | $51,540 |
| 276 UNITS APTIV PLC SHS | $35,960 | $35,960 |
| 1668 UNITS AES CORP COM | $39,198 | $39,198 |
| 204 UNITS CADENCE DESIGN SYSTEM INC COM | $27,832 | $27,832 |
| 196 UNITS KEYSIGHT TECHNOLOGIES INC COM | $25,890 | $25,890 |
| 159 UNITS UNITED RENTALS INC COM | $36,874 | $36,874 |
| 254 UNITS SPDR SERIES TRUST S&P BIOTECH | $35,758 | $35,758 |
| 1498 UNITS AMERICAN EXPRESS CO COM | $181,123 | $181,123 |
| 5992 UNITS APPLE COMPUTER INC COM | $795,078 | $795,078 |
| 1498 UNITS BOEING CO COM | $320,662 | $320,662 |
| 1498 UNITS CATERPILLAR INC DEL COM | $272,666 | $272,666 |
| 1498 UNITS CHEVRON CORP COM | $126,506 | $126,506 |
| 1498 UNITS CISCO SYS INC COM | $67,036 | $67,036 |
| 1498 UNITS COCA COLA CO COM | $82,150 | $82,150 |
| 1498 UNITS DISNEY WALT CO COM DISNEY | $271,408 | $271,408 |
| 1498 UNITS DOW INC COM | $83,139 | $83,139 |
| 1498 UNITS EXXON MOBIL CORP COM | $61,748 | $61,748 |
| 1498 UNITS GOLDMAN SACHS GROUP INC COM | $395,038 | $395,038 |
| 1498 UNITS HOME DEPOT INC COM | $397,899 | $397,899 |
| 1498 UNITS INTEL CORP COM | $74,630 | $74,630 |
| 1498 UNITS INTERNATIONAL BUSINESS MACHS COM | $188,568 | $188,568 |
| 1498 UNITS J P MORGAN CHASE & CO COM | $190,351 | $190,351 |
| 1498 UNITS JOHNSON & JOHNSON COM | $235,755 | $235,755 |
| 1498 UNITS MCDONALDS CORP COM | $321,441 | $321,441 |
| 1498 UNITS MERCK & CO INC COM | $122,536 | $122,536 |
| 1498 UNITS MICROSOFT CORP COM | $333,185 | $333,185 |
| 1498 UNITS NIKE INC CL B | $211,922 | $211,922 |
| 1498 UNITS PFIZER INC COM | $55,141 | $55,141 |
| 1498 UNITS PROCTER & GAMBLE CO COM | $208,432 | $208,432 |
| 1498 UNITS RAYTHEON TECHNOLOGIES CORP COM | $107,122 | $107,122 |
| 1498 UNITS 3M CO | $261,835 | $261,835 |
| 1498 UNITS TRAVELERS COMPANIES, INC COM | $210,274 | $210,274 |
| 1498 UNITS UNITEDHEALTH GROUP INC COM | $525,319 | $525,319 |
| 1498 UNITS VERIZON COMMUNICATIONS COM | $88,008 | $88,008 |
| 1498 UNITS VISA INC COM CL A | $327,658 | $327,658 |
| 1498 UNITS WAL MART STORES INC COM | $215,937 | $215,937 |
| 1498 UNITS WALGREEN CO COM | $59,740 | $59,740 |
| 185 UNITS VIATRIS INC COM | $3,467 | $3,467 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $155,334 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $155,334 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER SMALL CAP FUND, LP | FMV | $15,737,251 | $15,737,251 |
| WHITTIER VALUE FUND A, LP | FMV | $10,134,984 | $10,134,984 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | $5,428,498 | $5,428,498 |
| WHITTIER ALTERNATIVE INVESTMENTS | FMV | $224,254 | $224,254 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $28,911,183 | $28,911,183 |
| WHITTIER INTERNATIONAL FUND A LP LAYT | FMV | $430,139 | $430,139 |
| WHITTIER SMALL CAP FUND LP LAYT | FMV | $1,221,185 | $1,221,185 |
| WHITTIER VALUE FUND A LP LAYT | FMV | $1,003,994 | $1,003,994 |
| OUTSIDE PARTNERSHIP INVESTMENTS | FMV | $2,270,373 | $2,270,373 |
| BELRIDGE US EQUITY FUND, LP | FMV | $3,018,951 | $3,018,951 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $82,327 | BOYBookValueAmt |
| EOY Book Value | $16,737 | EOYBookValueAmt |
| EOYFMV | $16,737 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $918 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $562 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND | $181,289 | ||
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II | -$13,147 | ||
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND | -$552 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP (LAYT) | $2,582 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $32,587 | ||
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I | -$5,642 | ||
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND | -$29,667 | ||
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND (LAYT) | -$2,311 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP (LAYT) | $6,685 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $71,963 | ||
| INCOME FROM PARTNERSHIP - WHITTIER CORE FIXED INCOME FUND LLC | $6,406 | ||
| PARTNERSHIP DISTRIBUTION | $0 | $21,662 | |
| OTHER INCOME | $469 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $10,128,115 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $514,968 | BOYBookValueAmt |
| EOY Book Value | $643,095 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION & INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $599,647 | Amt |
| Net Investment Income | $149,914 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $449,735 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $198 | $198 | $0 | $0 |
| FEDERAL EXCISE TAX | $178,488 | $0 | $0 | $0 |
| FILING FEES | $87 | $0 | $0 | $0 |