ROBERT R SPRAGUE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R SPRAGUE FOUNDATION (EIN 95-7052355)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-10-07
- IRS object ID
- 202122809349100532
- Schema version
- 2020v4.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-07T16:42:38-07:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201816369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POSADA ADELMAN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14011 Ventura Blvd Suite 221 | AddressLine1Txt |
| City | Sherman Oaks | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 957052355 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT R SPRAGUE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 6264415111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 HUNTINGTON DRIVE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL SPRAGUE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOEL | PersonFirstNm |
| Person Last | SPRAGUE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Adelman CPA JD | PreparerPersonNm |
| PTIN | P01257920 | PTIN |
| Phone | 8189869720 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $23,282,641 | 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 |
| Interest On Sav Rev And Expnss | $49 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $384,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $384,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $569,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,792,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $569,355 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $954,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $954,367 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,045 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,045 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,576 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $953,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $867,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $873,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,023 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $51,131 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,780,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,858,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,852,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,064 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,119,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,982,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,225,054 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,044,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,045,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,282,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,797,228 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,797,228 | CapitalStockEOYAmt |
| Retained Earning BOY | $247,699 | RetainedEarningBOYAmt |
| Retained Earning EOY | $248,540 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,044,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,045,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,044,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,045,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,044,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $841 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,045,768 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,045,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| WHITTIER INT'L FUND A K-1 (88-0382438) | P | 2021-01-01 | 2021-02-01 | $11,751 | -$11,751 | -$11,751 | |
| WHITTIER INT'L FUND A K-1 (88-0382438) | P | 2011-01-01 | 2021-02-01 | $34,820 | -$34,820 | -$34,820 | |
| WHITTIER TRUST ST | P | 2020-12-29 | 2021-04-28 | $150,000 | $150,000 | ||
| WHITTIER TRUST - LT | P | 2011-01-01 | 2020-12-31 | $1,026,208 | $615,926 | $615,926 | $1,642,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $569,355 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,751 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,140 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,140 | SubtotalAmt |
| Tax Based On Investment Income | $12,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,004 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,004 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,136 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOEL SPRAGUE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 HUNTINGTON DRIVE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL SPRAGUE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 16TH STREET | AddressLine1Txt |
| City | HERMOSA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | 1600 HUNTINGTON DRIVE | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | investment management | ServiceTypeTxt |
| Compensation | $130,081 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,171,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,326,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,326,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,021,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,001,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,001,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,140 | TotalTaxAmt |
| Distributable Before Adj | $988,952 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $988,952 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $988,952 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $867,370 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $867,370 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $867,370 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $988,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $831,093 | UndistributedIncomePYAmt |
| Qualifying Distributions | $867,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $831,093 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,277 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $952,675 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOEL SPRAGUE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 HUNTINGTON DRIVE | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6264405111 | RecipientPhoneNum |
| Recipient Email Address | JOELSPRAGUE@GMAIL.COM | RecipientEmailAddressTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $100,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVER | |||||||
| ONE GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $100,000 |
| CANCER SUPPORT COMMUNITY - PASADENA | |||||||
| 76 EAST DEL MAR BLVD SUITE 215 | PASADENA | CA | 91105 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $10,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $50,000 |
| EDUCATION DEVELOPMENT CENTER EDC | |||||||
| 43 FOUNDRY AVE | WALTHAM | MA | 02453 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $20,000 |
| HERMOSA BEACH EDUCATION FOUNDATION | |||||||
| PO BOX 864 | HERMOSA BEACH | CA | 90254 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $5,000 |
| HERMOSA FRIENDS FOUNDATION | |||||||
| 1231 24TH STREET | HERMOSA BEACH | CA | 90254 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $2,500 |
| HOUSING WORKS | |||||||
| 1277 N WILCOX AVE | LOS ANGELES | CA | 90038 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $75,000 |
| JACARANDA FOUNDATION | |||||||
| 2578 BROADWAY SUITE 142 | NEW YORK | NY | 10025 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $25,000 |
| MAKE-A-WISH GREATER LOS ANGELES | |||||||
| 11390 OLYMPIC BLVD 300 | LOS ANGELES | CA | 90064 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $20,000 |
| MARINE MAMMAL CARE CENTER | |||||||
| 3601 SOUTH GAFFEY STREET | SAN PEDRO | CA | 90731 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $20,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 5150 W GOLDLEAF CIRCLE SUITE 400 | LOS ANGELES | CA | 90056 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $10,000 |
| PLANT A SEED | |||||||
| PO BOX 1039 | MODESTO | CA | 95353 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $7,500 |
| SKID ROW HOUSING TRUST | |||||||
| 1317 E 7TH ST | LOS ANGELES | CA | 90021 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $15,000 |
| SURFRIDER FOUNDATION | |||||||
| 942 CALLE NEGOCIO SUITE 350 | SAN CLEMENTE | CA | 92673 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $20,000 |
| THE GUIBOARD CENTER | |||||||
| 540 S COMMONWEALTH | LOS ANGELES | CA | 90020 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $75,000 |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 4929 WILSHIRE BLVD SUITE 800 | LOS ANGELES | CA | 90010 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $10,000 |
| THE MEMORIAL MEDICAL CENTER FOUNDAT | |||||||
| 2801 ATLANTIC AVE | LONG BEACH | CA | 90806 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $50,000 |
| YOUNG AND HEALTHY | |||||||
| 1905 LINCOLN AVE BLDG D RM 416 | PASADENA | CA | 91103 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $5,000 |
| AMERICA FOUNDATION SUICIDE PREVENTI | |||||||
| 120 WALL STREET 29TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $25,000 |
| ECHOES OF HOPE | |||||||
| 555 N NASH ST | EL SEGUNDO | CA | 90245 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $10,000 |
| MAKE-A-WISH FOUNDATION OCINLAND EMP | |||||||
| 3230 EL CAMINO REAL STE 100 | IRVINE | CA | 92602 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $75,000 |
| THE PAINTED TURTLE | |||||||
| 1300 4TH ST SUITE 300 | SANTA MONICA | CA | 90401 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $10,000 |
| SYRACUSE UNIVERSITY | |||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $10,000 |
| ANIMAL DEFENDERS INTERNATIONAL | |||||||
| 5455 Wilshire Boulevard Ste 2015 | Los Angeles | CA | 90036 | NONE | PC | QUALIFIED CHARITABLE PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $384,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $954,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $954,367 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | POSADA ADELMAN, INC | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $6,858,338 | EOYBookValueAmt |
| EOYFMV | $20,852,564 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INT'L FD A | AT COST | $947,760 | $1,131,071 |
| BOND & EQUITY FUNDS | AT COST | $808,857 | $879,395 |
| MUTUAL FUNDS | AT COST | $225,790 | $214,588 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEE | $75 | $75 | |
| WHITTIER INT'L FND A K-1 ADMIN | $11,111 | $11,111 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR FEES | $8 | $4 | $0 | $4 |
| INVESTMENT MANAGEMENT FEES | $130,082 | $65,041 | $0 | $65,041 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $5,174 | |
| FOREIGN TAXES - WHITTIER INT'L | $2,405 | $2,405 |
| FOREIGN TAXES - WHITTIER TRUST | $146 | $146 |
| STATE TAX - WHITTIER INT'L | $15 | $15 |
| STATE TAX - WHITTIER TRUST | $10 | $10 |