ANN PEPPERS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANN PEPPERS FOUNDATION (EIN 95-2114455)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-11
- IRS object ID
- 202122849349100522
- 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 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 | 2021-10-11T13:47:17-05:00 | 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 | 952114455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN PEPPERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNP | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE 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 E GRAYSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2021-09-13 | 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 | $40,125,786 | 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 | $615,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $615,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,486,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,228,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,499,596 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,259 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,299 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,106,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,131,522 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,316 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,949 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $493,512 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $237,877 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,730 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,987 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $682,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $314,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,033,306 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,280,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,716,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,594,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,390,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,849,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,750 | CashBOYAmt |
| Cash EOY | $97,617 | CashEOYAmt |
| Cash EOYFMV | $97,617 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $420,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $965,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $965,876 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,824 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,781,522 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,629,168 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,629,168 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,666,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,782,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,782,364 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,937,974 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,568,216 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,568,216 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $888,089 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,082,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,082,281 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $239,188 | OtherAssetsBOYAmt |
| Other Assets EOY | $264 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $264 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,958,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,125,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,125,786 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,183 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $45,866 | AccountsPayableEOYAmt |
| Grants Payable BOY | $246,694 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $186,280 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $229,570 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $474,157 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $275,436 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,484,536 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,850,350 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,484,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,850,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,958,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,125,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,484,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,390,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,975,464 | OtherIncreasesAmt |
| Subtotal | $39,850,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,850,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $14,228,483 | $11,737,206 | $2,491,277 | $2,491,277 | |
| WTC MULTI STRATEGY FUND OFFSHORE, LLC | 2020-01-01 | 2020-12-31 | $8,319 | $8,319 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,499,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,170 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,170 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,557 | OverpaymentAmt |
| Applied To ES Tax | $11,557 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP A SWAN | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| JENNIFER F DEVOLL | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| LAWAYNE WILLIAMS | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | TREASURER/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/EXECUTIVE DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARY J MACHADO SCHAMMEL | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | AUDIT CHAIR/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $493,512 | 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 | $30,781,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $893,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,082,545 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,758,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,758,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $491,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,266,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,613,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,613,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,613 | TotalTaxAmt |
| Distributable Before Adj | $1,573,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,573,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,573,729 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,594,813 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,594,813 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,594,813 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,573,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,210 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,594,813 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,210 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,495,603 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $78,126 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WHITTIER TRUST PHILANTHROPIC SERVIC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6264415188 | RecipientPhoneNum |
| Form And Info And Materials | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE IN SUPPORT OF EDUCATION, SOCIAL SERVICES AND ARTS IN THE LOS ANGELES COUNTY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS ROAD M-34 | LOS ANGELES | CA | 90041 | NONE | PC | THE ANN PEPPERS FOUNDATION SCHOLARSHIP ENDOWMENT | $90,000 |
| POMONA COLLEGE | |||||||
| 550 NORTH COLLEGE AVENUE | CLAREMONT | CA | 91711 | NONE | PC | SUPPORT FOR FINANCIAL AID/SCHOLARSHIPS | $90,000 |
| CLAREMONT MCKENNA COLLEGE | |||||||
| 500 E NINTH ST | CLAREMONT | CA | 91711 | NONE | PC | CLAREMONT MCKENNA COLLEGE CHALLENGE GRANT | $45,000 |
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| PASADENA SYMPHONY ASSOCIATION | |||||||
| 2 N LAKE AVE SUITE 1080 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA INC | |||||||
| 39 SOUTH EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| PASADENA CONSERVATORY OF MUSIC (PCM) | |||||||
| 100 NORTH HILL AVENUE | PASADENA | CA | 91106 | NONE | PC | EXPANSION OF THE MUSIC EDUCATION PROGRAMS | $29,000 |
| LOS ANGELES MASTER CHORALE ASSOCIATION | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $29,000 |
| A NOISE WITHIN | |||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $29,000 |
| LOS ANGELES CHILDREN'S CHORUS | |||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $29,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PC | ANN PEPPERS FOUNDATION ENDOWED SCHOLARSHIP FUND | $28,000 |
| THE HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | EDUCATION PROGRAM SUPPORT | $25,000 |
| YOUNG & HEALTHY | |||||||
| 136 WEST PEORIA STREET | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CASA DE LAS AMIGAS DBA CASA TREATMENT CENTER | |||||||
| 160 N EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SOUTH PASADENA SAN MARINO YMCA | |||||||
| 1605 GARFIELD AVE | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| VILLA ESPERANZA SERVICES | |||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY | |||||||
| 2333 LAKE AVENUE | ALTADENA | CA | 91001 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA COUNCIL | |||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | SCOUTREACH PROGRAM IN NORTHWEST PASADENA | $25,000 |
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FUND FOR PARTNERSHIP FOR SUCCESS | |||||||
| 324 MADELINE DRIVE | PASADENA | CA | 91105 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| BOYS AND GIRLS CLUB OF WEST SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| READING PARTNERS | |||||||
| 3452 EAST FOOTHILL | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WAYFINDER FAMILY SERVICES | |||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | PC | CAMPING PROGRAM | $25,000 |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | |||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| DOOR OF HOPE | |||||||
| 669 N LOS ROBLES AVE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PARTNERS IN CARE FOUNDATION | |||||||
| 732 MOTT STREET SUITE 150 | SAN FERNANDO | CA | 91340 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CANCER SUPPORT COMMUNITY PASADENA | |||||||
| 76 EAST DEL MAR BLVD SUITE 215 | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE FROSTIG CENTER | |||||||
| 971 N ALTADENA DRIVE | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FAMILIES FORWARD (FORMERLY MOTHER'S CLUB) | |||||||
| 980 N FAIR OAKS AVE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FAMILY HOPE (DBA ELIZABETH HOUSE) | |||||||
| PO BOX 94077 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FLINTRIDGE CENTER | |||||||
| 236 WEST MOUNTAIN STREET SUITE 106 | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PASADENA COMMUNITY FOUNDATION | |||||||
| 301 E COLORADO BLVD SUITE 810 | PASADENA | CA | 91101 | NONE | PC | DEVOLL DONOR ADVISED FUND AND COVID-19 RESPONSE FUND | $20,000 |
| LOS ANGELES ARBORETUM FOUNDATION | |||||||
| 301 N BALDWIN AVENUE | ARCADIA | CA | 91007 | NONE | PC | NEXT GENERATION SCIENCE FIELD STUDY PROGRAM | $20,000 |
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PASADENA EDUCATIONAL FOUNDATION | |||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT AND TEACHER GRANTS PROGRAM | $20,000 |
| JERICHO ROAD PASADENA | |||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| MUSEIQUE | |||||||
| 300 E GREEN STREET 3RD FLOOR | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $19,000 |
| BOYS AND GIRLS CLUB OF PASADENA | |||||||
| 3230 EAST DEL MAR BLVD | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| USC PACIFIC ASIA MUSEUM | |||||||
| 46 NORTH LOS ROBLES AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| FULCRUM ARTS SALASTINA MUSIC SOCIETY | |||||||
| 495 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PARSON'S NOSE THEATER | |||||||
| 95 N MARENGO AVE SUITE 110 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 2001 STULTS ROAD | HUNTINGTON | IN | 46750 | NONE | PC | COVID-19 RESPONSE FUND | $10,000 |
| KPCC SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | ENVIRONMENTAL REPORTING DISCRETIONARY GRANT | $10,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | NONE | PC | GEORGETOWN INSTITUTE FOR WOMEN, PEACE & SECURITY FY 2021 | $5,000 |
| ALZHEIMER'S ASSOCIATION CA SOUTHLAND CHAPTER | |||||||
| 9606 S SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | NONE | PC | YOUTH AMBASSADOR PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,280,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $615,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,486,466 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,106,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,106,350 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,265 | Amt |
| Net Investment Income | $4,316 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,949 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 450000 UNITS CITIGROUP INC PRFD 5.900%12/31/99 | $472,725 | $472,725 |
| 200000 UNITS SOUTHWEST AIRLS CO NOTE 5.125% 6/15/27 | $237,924 | $237,924 |
| 200000 UNITS WELLS FARGO CO MTN BE MTNF 4.300% 07/22/27 | $234,356 | $234,356 |
| 200000 HALLIBURTON CO NOTE 3.800% 11/15/25 | $224,304 | $224,304 |
| 200000 UNITS HSBC HLDGS PLC NOTE 3.803% 03/11/25 | $218,366 | $218,366 |
| 165000 UNITS BANK AMER CORP MTNF 4.000% 1/22/25 | $185,407 | $185,407 |
| 150000 UNITS CITIGROUP INC PRFD 6.250%12/31/99 | $172,044 | $172,044 |
| 5965 UNITS CITIGROUP INC DEP SHS RP PFD K | $171,255 | $171,255 |
| 150000 UNITS FORD MOTOR CREDIT CO LLC NOTE 5.125% 6/16/25 | $163,095 | $163,095 |
| 135000 UNITS GEICO CORP DEB 7.350% 7/15/23 | $158,405 | $158,405 |
| 130000 UNITS ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23 | $141,742 | $141,742 |
| 140000 UNITS ROYAL BK CDA MTNV 4/12/22 | $140,074 | $140,074 |
| 140000 UNITS TOYOTA MOTOR CREDIT CORP MTNV 6/29/22 | $139,279 | $139,279 |
| 100000 UNITS BANC ONE CORP SDEB 7.750% 7/15/25 | $129,422 | $129,422 |
| 110000 UNITS GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $120,497 | $120,497 |
| 105000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24 | $114,344 | $114,344 |
| 100000 UNITS BOEING CO NOTE 4.875% 5/01/25 | $113,991 | $113,991 |
| 100000 UNITS HOLLYFRONTIER CORP NOTE 5.875% 4/01/26 | $111,670 | $111,670 |
| 100000 UNITS ARES CAPITAL CORP NOTE 3.250% 7/15/25 | $105,980 | $105,980 |
| 100000 UNITS GULF PWR CO NOTE 3.100% 5/15/22 | $102,818 | $102,818 |
| 97000 UNITS AMERICAN EXPRESS CR CORP MTN MTNV 3/03/22 | $97,601 | $97,601 |
| 105000 UNITS WELLS FARGO & CO MTNV 1/31/38 | $95,025 | $95,025 |
| 70000 UNITS NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24 | $89,707 | $89,707 |
| 65000 UNITS NORSK HYDRO A S DEB 7.150% 11/15/25 | $83,028 | $83,028 |
| 74000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23 | $77,330 | $77,330 |
| 70000 UNITS ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 | $76,984 | $76,984 |
| 70000 UNITS WELLS FARGO CO MTN BE MTNF 3.300% 9/09/24 | $76,664 | $76,664 |
| 75000 UNITS LLOYDS BANKING GROUP PLC NOTE 3.100% 7/06/21 | $76,049 | $76,049 |
| 70000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 | $75,601 | $75,601 |
| 70000 UNITS BARCLAYS BANK PLC MTNV 3.250%11/24/27 | $73,548 | $73,548 |
| 70000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $73,170 | $73,170 |
| 70000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375% 12/31/99 | $69,859 | $69,859 |
| 60000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | $69,229 | $69,229 |
| 60000 UNITS GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 | $66,297 | $66,297 |
| 50000 UNITS FIRST UN CORP SDEB 7.574% 8/01/26 | $65,852 | $65,852 |
| 65000 UNITS CITIGROUP INC PRFD 12/31/99 | $65,098 | $65,098 |
| 60000 UNITS AIR LEASE CORP NOTE 3.250% 3/1/25 | $64,241 | $64,241 |
| 50000 UNITS WACHOVIA CORP NOTE 6.605% 10/01/25 | $62,510 | $62,510 |
| 55000 UNITS EVERSOURCE ENERGY NOTE 3.350% 3/15/26 | $61,259 | $61,259 |
| 70000 UNITS STATE STR CORP DEB 6/01/77 | $60,116 | $60,116 |
| 50000 UNITS VALERO ENERGY PARTNERS LP NOTE 4.375% 12/15/26 | $57,878 | $57,878 |
| 55000 UNITS WELLS FARGO & CO MTNF 2.625% 7/22/22 | $56,932 | $56,932 |
| 55000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24 | $56,512 | $56,512 |
| 55000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24 | $56,496 | $56,496 |
| 50000 UNITS BANK AMER CORP MTNF 2.456% 10/22/25 | $53,301 | $53,301 |
| 55000 UNITS WELLS FARGO & CO MTNV 5/19/27 | $51,975 | $51,975 |
| 40000 UNITS CUMMINS INC DEB 6.750% 2/15/27 | $50,691 | $50,691 |
| 50000 UNITS CITIBANK NA NY FRNT 7/23/21 | $50,145 | $50,145 |
| 50000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $47,670 | $47,670 |
| 40000 UNITS AMERICAN EXPRESS CO PRFD 5.200%12/31/99 | $39,700 | $39,700 |
| 1191 UNITS MORGAN STANLEY DEP SHS 1/1000TH | $33,944 | $33,944 |
| 30000 UNITS JPMORGAN CHASE AND CO PRFD 4.625%12/31/99 | $29,620 | $29,620 |
| 25000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | $24,560 | $24,560 |
| 18000 UNITS CITIGROUP INC NOTE 5.500% 9/13/25 | $21,629 | $21,629 |
| 277.97 UNITS FH 1761 K PAC FIX 8.500% 11/15/2024 | $297 | $297 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 597 UNITS AMAZON COM INC COM | $1,944,387 | $1,944,387 |
| 14053 UNITS APPLE COMPUTER INC COM | $1,864,693 | $1,864,693 |
| 6798 UNITS MICROSOFT CORP COM | $1,512,011 | $1,512,011 |
| 826 UNITS ALPHABET INC CL C | $1,447,053 | $1,447,053 |
| 6025 UNITS VISA INC COM CL A | $1,317,848 | $1,317,848 |
| 7079 UNITS NIKE INC CL B | $1,001,466 | $1,001,466 |
| 2164 UNITS MIDCAP SPDR TR UNIT SER 1 | $908,707 | $908,707 |
| 17458 UNITS VANGUARD EMERGING MARKET EQUITY ETF | $874,820 | $874,820 |
| 3144 UNITS FACEBOOK INC CL A | $858,815 | $858,815 |
| 6342 UNITS J P MORGAN CHASE & CO COM | $805,878 | $805,878 |
| 3654 UNITS HONEYWELL INTL INC COM | $777,206 | $777,206 |
| 2196 UNITS ANTHEM, INC. COM | $705,114 | $705,114 |
| 1317 UNITS NVIDIA CORP COM | $687,737 | $687,737 |
| 3478 UNITS DISNEY WALT CO COM DISNEY | $630,144 | $630,144 |
| 1265 UNITS THERMO FISHER SCIENTIFIC INC COM | $589,212 | $589,212 |
| 8081 UNITS TJX COS INC NEW COM | $551,851 | $551,851 |
| 2196 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $509,186 | $509,186 |
| 3654 UNITS APTIV PLC SHS | $476,080 | $476,080 |
| 41868.352 UNITS DOUBLELINE FDS TR TTL RTN BD I | $447,991 | $447,991 |
| 4076 UNITS ABBOTT LABS COM | $446,281 | $446,281 |
| 1985 UNITS DANAHER CORP DEL COM | $440,948 | $440,948 |
| 6043 UNITS FORTIVE CORP COM | $427,965 | $427,965 |
| 3548 UNITS NESTLE S A SPONSORED ADR | $417,954 | $417,954 |
| 2776 UNITS PEPSICO INC COM | $411,681 | $411,681 |
| 755 UNITS ADOBE SYS INC | $377,591 | $377,591 |
| 1405 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $367,000 | $367,000 |
| 7642 UNITS TRUIST FINL CORP | $366,281 | $366,281 |
| 5885 UNITS MONDELEZ INTL INC CL A | $344,096 | $344,096 |
| 4146 UNITS MERCK & CO INC | $339,143 | $339,143 |
| 4919 UNITS BLACKSTONE GROUP INC COM CL A | $318,800 | $318,800 |
| 1774 UNITS IQVIA HLDGS INC COM | $317,847 | $317,847 |
| 1967 UNITS JOHNSON & JOHNSON COM | $309,566 | $309,566 |
| 2512 EATON CORP PLC SHS | $301,791 | $301,791 |
| 615 UNITS ASML HOLDINGS NV N Y REGISTRY SHS | $299,948 | $299,948 |
| 1254 UNITS UNITED RENTALS INC | $290,815 | $290,815 |
| 1282 UNITS AMERICAN TOWER CORP NEW | $287,758 | $287,758 |
| 3759 UNITS RAYTHEON TECHNOLOGIES CORP | $268,806 | $268,806 |
| 1493 UNITS TEXAS INSTRS INC COM | $245,046 | $245,046 |
| 439 UNITS SERVICENOW INC COM | $241,639 | $241,639 |
| 3830 UNITS CITIGROUP INC COM NEW | $236,158 | $236,158 |
| 1528 UNITS AMERICAN WTR WKS CO INC NEW COM | $234,502 | $234,502 |
| 668 UNITS S&P GLOBAL INC. | $219,591 | $219,591 |
| 1511 UNITS SPDR SERIES TRUST S&P BIOTECH | $212,718 | $212,718 |
| 2459 UNITS CHEVRON CORP COM | $207,662 | $207,662 |
| 1740 UNITS ISHARES LEHMAN AGGREGATE BONDS | $205,650 | $205,650 |
| 1686 UNITS MARSH & MCLENNAN COS INC | $197,292 | $197,292 |
| 1001 UNITS CME GROUP INC | $182,232 | $182,232 |
| 404 UNITS BROADCOM INC | $176,891 | $176,891 |
| 404 UNITS INTUIT | $153,459 | $153,459 |
| 5270 UNITS AT&T INC COM | $151,565 | $151,565 |
| 1142 UNITS KEYSIGHT TECHNOLOGIES INC | $150,847 | $150,847 |
| 10101 UNITS KINDER MORGAN INC DEL COM | $138,080 | $138,080 |
| 984 UNITS PROCTER & GAMBLE CO | $136,914 | $136,914 |
| 1651 UNITS PHILIP MORRIS INTL INC COM | $136,686 | $136,686 |
| 11190.63 UNITS PIMCO FDS INCOM FD INSTL | $135,518 | $135,518 |
| 1036 UNITS AMPHENOL CORP NEW CL A | $135,478 | $135,478 |
| 2389 UNITS VALERO ENERGY CORP NEW COM | $135,146 | $135,146 |
| 1761 UNITS ISHARES MSCI EAFE INDEX FUND | $128,482 | $128,482 |
| 2196 UNITS EOG ROS INC | $109,514 | $109,514 |
| 2900 UNITS SPDR TR SHT TRM HGH YLD | $78,155 | $78,155 |
| 265 UNITS VANGUARD SHRT-TERM CORP | $22,061 | $22,061 |
| 406 UNITS ISHARES RUSSELL 2000 VALUE | $53,490 | $53,490 |
| 329 UNITS SPDR SERIES TRUST S&P BIOTECH | $46,316 | $46,316 |
| 98 UNITS MONOLITHIC PWR SYS INC COM | $35,890 | $35,890 |
| 82 UNITS MONGODB INC CL A | $29,441 | $29,441 |
| 129 UNITS OLD DOMINION FGHT LINES INC COM | $25,178 | $25,178 |
| 57 UNITS SVB FINANCIAL GROUP COM | $22,106 | $22,106 |
| 152 UNITS COPART INC COM | $19,342 | $19,342 |
| 99 UNITS HENRY JACK & ASSOC INC COM | $16,037 | $16,037 |
| 192 UNITS OLLIES BARGAIN OUTLT HLDGS I COM | $15,700 | $15,700 |
| 207 UNITS GRACO INC COM | $14,976 | $14,976 |
| 39 UNITS DOMINOS PIZZA INC COM | $14,955 | $14,955 |
| 51 UNITS WEST PHARMACEUTICAL SVSC INC COM | $14,449 | $14,449 |
| 54 UNITS WD-40 CO COM | $14,347 | $14,347 |
| 35 UNITS TELEDYNE TECHNOLOGIES INC COM | $13,719 | $13,719 |
| 78 UNITS BRIGHT HORIZONS FAM SOL IN D COM | $13,493 | $13,493 |
| 89 UNITS FIRST REP BK SAN FRANCISCO C COM | $13,077 | $13,077 |
| 72 UNITS RBC BEARINGS INC COM | $12,891 | $12,891 |
| 63 UNITS STERIS PLC SHS USD | $11,941 | $11,941 |
| 111 UNITS RLI CORP COM | $11,560 | $11,560 |
| 119 UNITS SIMPSON MANUFACTURING CO INC COM | $11,120 | $11,120 |
| 86 UNITS CORESITE RLTY CORP COM | $10,774 | $10,774 |
| 72 UNITS GUIDEWIRE SOFTWARE INC COM | $9,268 | $9,268 |
| 151 UNITS MONARCH CASINO & RESORT INC COM | $9,244 | $9,244 |
| 112 UNITS PLANET FITNESS INC CL A | $8,694 | $8,694 |
| 46 UNITS TOPBUILD CORP COM | $8,467 | $8,467 |
| 79 UNITS EAGLE MATERIALS INC COM | $8,006 | $8,006 |
| 51 UNITS J & J SNACK FOODS CORP COM | $7,924 | $7,924 |
| 44 UNITS ALEXANDRIA REAL ESTATE EQ IN COM | $7,841 | $7,841 |
| 222 UNITS GENTEX CORP | $7,532 | $7,532 |
| 172 UNITS BOOT BARN HLDGS INC COM | $7,458 | $7,458 |
| 258 UNITS AVANTOR INC COM | $7,263 | $7,263 |
| 426 UNITS GRAPHIC PACKAGING HLDG CO COM | $7,216 | $7,216 |
| 83 UNITS SIMON PPTY GROUP INC NEW COM | $7,078 | $7,078 |
| 54 UNITS ASPEN TECHNOLOGY INC COM | $7,033 | $7,033 |
| 65 UNITS FOX FACTORY HLDG CORP COM | $6,871 | $6,871 |
| 3 UNITS CABLE ONE INC COM | $6,683 | $6,683 |
| 130 UNITS EAST WEST BANCORP INC COM | $6,592 | $6,592 |
| 25 UNITS CHARLES RIV LABS INTL INC COM | $6,246 | $6,246 |
| 12 UNITS FAIR ISAAC & CO INC | $6,132 | $6,132 |
| 51 UNITS CURTISS WRIGHT CORP COM | $5,934 | $5,934 |
| 180 UNITS SYNOVUS FINL CORP COM NEW | $5,826 | $5,826 |
| 132 UNITS PORTLAND GEN ELEC CO COM NEW | $5,645 | $5,645 |
| 72 UNITS BANK OF HAWAII CORP | $5,516 | $5,516 |
| 36 UNITS SUN COMMUNITIES INC | $5,470 | $5,470 |
| 113 UNITS PROGRESS SOFTWARE CORP COM | $5,106 | $5,106 |
| 191 UNITS NIC INC COM | $4,933 | $4,933 |
| 54 UNITS RPM INTERNATIONAL INC (DELA) | $4,902 | $4,902 |
| 103 UNITS OTTER TAIL CORP COM | $4,389 | $4,389 |
| 13 UNITS FACTSET RESH SYS INC COM | $4,322 | $4,322 |
| 33 UNITS ALTERYX INC COM CL A | $4,019 | $4,019 |
| 81 UNITS BROWN & BROWN INC COM | $3,840 | $3,840 |
| 27 UNITS SIGNATURE BANK | $3,653 | $3,653 |
| 21 UNITS RENAISSANCERE HLDGS LTD COM | $3,482 | $3,482 |
| 40 UNITS MERITAGE HOMES CORP COM | $3,313 | $3,313 |
| 14 UNITS HELEN OF TROY CORP LTD COM | $3,110 | $3,110 |
| 162 UNITS PENNYMAC MTG INVT TR COM | $2,849 | $2,849 |
| 42 UNITS HOULIHAN LOKEY INC CL A | $2,823 | $2,823 |
| 192 UNITS RETAIL OPPORTUNITY INVTS COR COM | $2,571 | $2,571 |
| 29 UNITS OSHKOSH CORP COM | $2,496 | $2,496 |
| 82 UNITS ICHOR HOLDINGS SHS | $2,472 | $2,472 |
| 913 UNITS SHERWIN WILLIAMS CO COM | $670,973 | $670,973 |
| 949 UNITS LAUDER ESTEE COS INC CL A | $252,614 | $252,614 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,075,978 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,075,978 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,553,190 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,553,190 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WTC MULTI STRATEGY OFFSHORE | FMV | $609,668 | $609,668 |
| GLENDOWER CAPITAL SOF IV, LP | FMV | $472,613 | $472,613 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INT. AND DIV. RECEIVABLE | Desc |
| BOY Book Value | $239,188 | BOYBookValueAmt |
| EOY Book Value | $264 | EOYBookValueAmt |
| EOYFMV | $264 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $750 | $0 | $0 | $750 |
| MISCELLANEOUS EXPENSE | $9,237 | $0 | $0 | $9,237 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - WTC MULTI STRATEGY FUND OFFSHORE, LLC | $12,040 | ||
| OTHER INCOME | $4,259 | $4,259 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,975,464 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $186,280 | $227,639 |
| FEDERAL EXISE TAX | $0 | $1,931 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $255,635 | $255,635 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $237,877 | $0 | $0 | $237,877 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,730 | $3,730 | $0 | $0 |
| FEDERAL EXCISE TAX | $86,115 | $0 | $0 | $0 |
| FILING FEES | $85 | $0 | $0 | $0 |