2021-09-07T16:11:34-05:00 2020-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2020-01-01 954556814 LAUREL FOUNDATION LAUR 6264415188 625 FAIR OAKS AVENUE NO 360 SOUTH PASADENA CA 91030 PEGINE E GRAYSON SECRETARY 6264415188 2021-09-03 1 PEGINE GRAYSON 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4559232 X X 12467 12467 356130 889803 296721 53 26046 0 368650 335234 0 0 0 0 0 47447 0 0 47447 12875 3219 0 9656 100000 64000 0 36000 19725 0 0 0 45777 0 0 45777 225824 67219 0 138880 990542 1190000 1216366 67219 0 1328880 -847716 268015 0 504957 15713 15713 18795 2442 2442 1319507 453498 453498 3505786 4087465 4087465 4806 114 114 5353851 4559232 4559232 8333 8333 425040 225582 18408 21620 451781 255535 X 4902070 4303697 4902070 4303697 5353851 4559232 4902070 -847716 249343 4303697 0 4303697 SALE OF PUBLICLY TRADED SECURITIES 2020-12-31 2020-12-31 889803 586332 303471 303471 WHITTIER VALUE FUND A, LP P 2020-12-31 2020-12-31 3622 3622 CORPORATE AMERICA FUND, LP P 2020-12-31 2020-12-31 -1122 -1122 WHITTIER INTERNATIONAL FUND A LP P 2020-12-31 2020-12-31 -9250 -9250 296721 3725 0 3725 0 3725 6986 0 0 0 6986 0 3261 3261 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE NO 360 SOUTH PASADENA CA 91030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURE L WOODS 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PRESIDENT/DIRECTOR 2.00 0 0 0 PEGINE E GRAYSON 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 SECRETARY/EXECUTIVE DIRECTOR 5.00 0 0 0 VIRGINIA L SJOBERG 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 CFO/DIRECTOR 2.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 INVESTMENT MGMT & PHILANTHROPIC SVCS 100000 0 0 619043 113574 4087579 4820196 0 0 4820196 72303 4747893 237395 237395 3725 3725 233670 0 233670 0 233670 1328880 0 1328880 0 1328880 233670 0 0 2664413 2257295 3826790 2669735 1124236 12542469 1328880 0 0 0 233670 1095210 0 0 13637679 0 0 0 0 0 0 2664413 10973266 2257295 3826790 2669735 1124236 1095210 LAURE L WOODS X ADOLESCENT COUNSELING SERVICES 643 BAIR ISLAND ROAD SUITE 301 REDWOOD CITY CA 94063 NONE PC ON-CAMPUS COUNSELING (OCC) PROGRAM 30000 BOYS & GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE PC HOOVER EXPANDED LEARNING TIME PROGRAMS 50000 CHILDREN'S HEALTH COUNCIL 650 CLARK WAY PALO ALTO CA 94304 NONE PC CHC RAVENSWOOD 40000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC EASTSIDE SCHOLARSHIP PROGRAM 42000 FEMINIST MAJORITY FOUNDATION 433 S BEVERLY DRIVE BEVERLY HILLS CA 90212 NONE PC FEMINIST MAJORITY FOUNDATION, 2020 GIRLS LEARN INTERNATIONAL & FEMINIST CAMPUS PROGRAMS 25000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE PC ANIMOBILE OPERATING SUPPORT OR NAMING OPPORTUNITY FOR NEW HUMANE EDUCATION AND PET BUILDING 50000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE PC COVID RELIEF 25000 HUMAN RIGHTS WATCH 350 FIFTH AVE 34TH FLOOR NEW YORK NY 10118 NONE PC DEFENDING WOMEN'S LABOR RIGHTS IN THE GARMENT INDUSTRY 50000 IGNITE 510 16TH STREET OAKLAND CA 94612 NONE PC GENERAL OPERATING SUPPORT 100000 LYMELIGHT FOUNDATION 1229 BURLINGAME AVENUE SUITE 205 BURLINGAME CA 94010 NONE PC GENERAL OPERATING AND PROGRAM SUPPORT 400000 MERCY BEYOND BORDERS 1885 DE LA CRUZ BLVD STE 101 SANTA CLARA CA 95050 NONE PC CHALLENGE GRANT FOR MAY 2020 GALA 25000 SEPTEMBER'S MISSION 254 WINDWARD DR PORT JEFFERSON NY 11777 NONE PC GENERAL OPERATING SUPPORT FOR MISSION BE, MINDFUL EDUCATION 2018-2020 60000 PETS IN NEED 871 FIFTH AVENUE REDWOOD CITY CA 94063 NONE PC VAN PROGRAM EXPANSION SUPPORT 50000 SILICON VALLEY URBAN DEBATE LEAGUE SOBRATO CENTER FOR NONPROFITS 502 VALLEY WAY MILPITAS CA 95035 NONE PC CREATING EQUAL OPPORTUNITY FOR SILICON VALLEY YOUTH THROUGH SPEECH AND DEBATE 50000 TEAM GIVING PO BOX 510 9244 NEW CASTLE HIGHWAY NEWCASTLE CA 95658 NONE PC GENERAL OPERATING SUPPORT 75000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC EDUCATION AND ADVOCACY TO SAVE YOUNG LGBTQ LIVES 30000 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE PC WILDCARE'S NATURE VAN PROGRAM 15000 WILDLIFE ASSOCIATESCONSERVATION EARTH PO BOX 3098 HALF MOON BAY CA 94019 NONE PC AT RISK YOUTH 20000 YOUTH ALIVE 3300 ELM STREET OAKLAND CA 94609 NONE PC TEENS ON TARGET YOUTH LEADERSHIP TRAINING AND VIOLENCE PREVENTION PEER EDUCATION PROGRAM 40000 REDS EQUINES IN NEED SANCTUARY - REINS 1750 ORCHARD ROAD HOLLISTER CA 95023 NONE PC GENERAL OPERATING SUPPORT 8000 BRAIN & BEHAVIOR RESEARCH FOUNDATION (FORMERLY NARSAD) 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PC RESEARCH 5000 1190000 0 14 12467 18 356130 OTHER INCOME 01 53 0 368650 0 368650 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7775 1944 0 5831 TAX PREPARATION FEES 5100 1275 0 3825 1,500 UNITS ISHARES INC CORE MSCI EMKT 93060 93060 900 UNITS ISHARES RUSSELL 2000 INDEX 176454 176454 78 UNITS MIDCAP SPDR TR UNIT SER 1 32754 32754 400 UNITS VANGUARD BD INDEX FD INC SHORT TRM BOND 33160 33160 1,960 UNITS VGRD EUROPE ETF 118070 118070 WHITTIER CORPORATE AMERICA FUND, LP FMV 3693048 3693048 WHITTIER INTERNATIONAL FUND A, L P FMV 201230 201230 WHITTIER VALUE FUND A, LP FMV 193187 193187 LEGAL FEES 47447 0 0 47447 INTEREST AND DIVIDENDS RECEIVABLE 4806 114 114 INSURANCE 725 0 0 725 MISCELLANEOUS 45052 0 0 45052 INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND, LP 0 23115 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP 0 1206 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP 0 1725 OTHER INCOME 53 0 UNREALIZED GAIN 249343 DEFERRED EXCISE TAXES 18408 21620 INVESTMENT MGMT FEES 64000 64000 0 0 PHILANTHROPIC SVCS 36000 0 0 36000 FILING FEES 160 0 0 0 FEDERAL EXCISE TAX 19565 0 0 0