L L W W FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- L L W W FOUNDATION (EIN 95-3464689)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-28
- IRS object ID
- 202132719349100323
- 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 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 | 2021-09-28T13:19:47-05:00 | 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 | 953464689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLWW | 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 | LINDA J BLINKENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2021-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | BLINKENBERG | 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 | $29,818,512 | 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 | $334,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $334,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,753,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,832,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,094,837 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,188 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,403 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,092,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,456,600 | 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 | $10,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,715 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,145 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $201,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,280 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,840 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,487 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $972,806 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,436,643 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,235,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,597,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $857,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,403,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,032 | CashBOYAmt |
| Cash EOY | $724,105 | CashEOYAmt |
| Cash EOYFMV | $724,105 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $668,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,202,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,202,892 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,177 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,832 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,832 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,477,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,156,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,156,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,592,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,642,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,642,735 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,311,791 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,074,755 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,074,755 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,705 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,590 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,590 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,111,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,818,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,818,512 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,611 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,628 | AccountsPayableEOYAmt |
| Grants Payable BOY | $788,607 | GrantsPayableBOYAmt |
| Grants Payable EOY | $324,770 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $195,397 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $227,102 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,001,615 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $570,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,109,804 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,248,012 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,109,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,248,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,111,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,818,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,109,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $857,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,280,943 | OtherIncreasesAmt |
| Subtotal | $29,248,012 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,248,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2020-12-31 | $4,832,864 | $3,079,980 | $1,752,884 | $1,752,884 |
| WHITTIER VALUE FUND A, LP | P | 2020-01-01 | 2020-12-31 | $40,771 | $40,771 | $40,771 | |
| WHITTIER INTERNATIONAL FUND A LP | P | 2020-01-01 | 2020-12-31 | $94,276 | -$94,276 | -$94,276 | |
| SMALL CAP FUND | P | 2020-01-01 | 2020-12-31 | $395,458 | $395,458 | $395,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,094,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,716 | OverpaymentAmt |
| Applied To ES Tax | $3,716 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA-LEE W WOODS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA J BLINKENBERG | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| GREG E CUSTER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| SANDIP BHAGAT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/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 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 | $201,120 | 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 | $16,615,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $671,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,082,345 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,369,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,369,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $410,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,958,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,347,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,347,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,409 | TotalTaxAmt |
| Distributable Before Adj | $1,314,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,314,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,314,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,597,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,597,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,597,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,314,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,785 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,597,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,785 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,314,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,797 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $113,797 | 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 | $113,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $113,797 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLBURN SCHOOL OF PERFORMING ARTS | |||||||
| 200 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | INSTALLATION OF THE MAJOR COMPONENTS OF THE RETRACTABLE SEATING EQUIPMENT FOR THE BALLET/OPERA THEATER | $500,000 |
| THE UCLA FOUNDATION SCHOOL OF THE ARTS AND ARCHITECTURE | |||||||
| 240 CHARLES E YOUNG DRIVE | NORTH LOS ANGELES | CA | 90095 | NONE | PC | CERAMICS PROGRAM SUPPORT - UCLA MARGO LEAVIN GRADUATE ART STUDIOS | $250,000 |
| INNER CITY EDUCATION FOUNDATION | |||||||
| 3855 W SLAUSON AVE | LOS ANGELES | CA | 90043 | NONE | PC | SOLAR POWER FOR ICEF SCHOOLS | $200,000 |
| CENTER FOR CURATORIAL STUDIES BARD COLLEGE | |||||||
| CAMPUS ROAD PO BOX 5000 | ANNADALEON HUDSON | NY | 12054 | NONE | PC | CCS BARD LIBRARY & ARCHIVES SUPPORT | $100,000 |
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC GRANADA THEATER | |||||||
| 1214 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | MAINTENANCE OF THE GRANADA THEATER | $50,000 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | AWAY FROM THE EASEL: JACKSON POLLOCK'S MURAL AND KNOTTED, TORN, SCATTERED: SCULPTURE AFTER ABSTRACT EXPRESSIONISM | $50,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | YOUTH & COMMUNITY OUTREACH PROGRAM ENDOWMENT | $50,000 |
| CALIFORNIA HERITAGE MUSEUM | |||||||
| 2612 MAIN STREET | SANTA MONICA | CA | 90405 | NONE | PC | COVID RELIEF GENERAL OPERATING SUPPORT. | $45,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | $10K MUSEUM OF MODERN ART'S MODERN FUND AND $10K ANNUAL EDUCATION FUND AND 10K TO EXHIBITION SUPPORT FOR JUDD | $30,000 |
| PHILIP GLASS CENTER FOR THE ARTS DBA DAYS AND NIGHTS FESTIVAL | |||||||
| 225 CROSSROADS BLVD 392 | CARMEL | CA | 93923 | NONE | PC | 2019 DAYS AND NIGHTS FESTIVAL GENERAL OPERATING SUPPORT | $25,000 |
| READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC | |||||||
| 7250 BANDINI BLVD SUITE 209 | LOS ANGELES | CA | 90040 | NONE | PC | MOTIVATIONAL READING PROGRAM | $25,000 |
| MUSIC ASSOCIATES OF ASPEN INC DBA ASPEN MUSIC FESTIVAL AND SCHOOL | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | PC | SCHOLARSHIPS FOR TALENTED MUSIC STUDENTS FROM CALIFORNIA | $25,000 |
| BYRD HOFFMAN WATER MILL FOUNDATION | |||||||
| 115 W 29TH ST 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | THE WATERMILL CENTER'S RESIDENCY AND INTERNATIONAL SUMMER PROGRAMS | $20,000 |
| FOUNDATION FOR CONTEMPORARY ARTS INC | |||||||
| 820 GREENWICH STREET FLOOR 4 | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10708 | NONE | PC | $10,000 ANNUAL FUND AND $5,000 FOR THE JOE CAROL ENDOWMENT FUND | $15,000 |
| MUSEUM OF CONTEMPORARY ART (MOCA) | |||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | ANNUAL FUND MEMBERSHIP RENEWAL | $10,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | PROGRAMS SUPPORT | $9,610 |
| SANTA BARBARA MUSEUM OF ART | |||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FRIENDS OF ALTA | |||||||
| PO BOX 8126 | ALTA | UT | 84092 | NONE | PC | MAINTAIN THE ALTA WAY OF LIFE | $5,000 |
| THE PAINTED TURTLE | |||||||
| 1300 4TH STRTEET | SANTA MONICA | CA | 90401 | NONE | PC | CAMPERSHIP PROGRAM | $5,000 |
| LOS ANGELES OPERA COMPANY | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | 2020/21 SEASON CONTRIBUTION | $1,033 |
| LOS ANGELES CONSERVANCY | |||||||
| 536 WEST SIXTH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,436,643 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | ANDREA BOWERS EXHIBITION | $50,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | YOUTH & COMMUNITY OUTREACH PROGRAM ENDOWMENT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,753,231 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,188 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,092,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,092,779 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $10,860 | Amt |
| Net Investment Income | $2,715 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,145 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 625 UNITS DIVERSIFIED HEALTHCARE TR 5.625% SR NT 42 | $14,737 | $14,737 |
| 5,000 UNITS W R BERKLEY CORPORATION 5.70% SB DB 2058 | $139,950 | $139,950 |
| 5,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 | $142,000 | $142,000 |
| 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK | $136,550 | $136,550 |
| 5,000 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE | $142,400 | $142,400 |
| 3,750 UNITS KEYCORP DEP SHS PFD F | $104,175 | $104,175 |
| 2,500 UNITS SPIRE INC 5.9 DEP RP PFD A | $69,350 | $69,350 |
| 15,200 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I | $420,736 | $420,736 |
| 15,000 UNITS JPMORGAN CHASE & CO 5.75% SHS PFD DD | $421,500 | $421,500 |
| 1,250 UNITS US BANCORP DEL DEP PERP PFD K | $35,612 | $35,612 |
| 625 UNITS VORNADO RLTY TR PFD SER K | $15,725 | $15,725 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4707 UNITS ISHARES S&P 500 INDEX | $1,766,961 | $1,766,961 |
| 781 UNITS APTIV PLC SHS | $101,756 | $101,756 |
| 725 UNITS AMERICAN TOWER CORP NEW COM | $162,734 | $162,734 |
| 715 UNITS SPDR SERIES TRUST S&P BIOTECH | $100,658 | $100,658 |
| 649 FIRST REP BK SAN FRANSCISCO | $95,358 | $95,358 |
| 627 UNITS CADENCE DESIGN SYSTEM INC COM | $85,542 | $85,542 |
| 620 UNITS AMPHENOL CORP NEW CL A | $81,077 | $81,077 |
| 516 UNITS NVIDIA CORP COM | $269,455 | $269,455 |
| 602 KEYSIGHT TECHNOLOGIES INC COM | $79,518 | $79,518 |
| 6,671 UNITS APPLE COMPUTER INC COM | $885,175 | $885,175 |
| 585 UNITS TEXAS INSTRS INC COM | $96,016 | $96,016 |
| 566 UNITS DANAHER CORP DEL COM | $125,731 | $125,731 |
| 541 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $141,315 | $141,315 |
| 390 UNITS WALGREEN CO | $15,553 | $15,553 |
| 444 UNITS ANTHEM, INC. COM | $142,564 | $142,564 |
| 450 UNITS TYSON FOODS INC CL A | $28,998 | $28,998 |
| 877 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $203,350 | $203,350 |
| 494 UNITS UNITED RENTALS INC COM | $114,564 | $114,564 |
| 483 UNITS IQVIA HLDGS INC COM | $86,539 | $86,539 |
| 48 UNITS VIATRIS INC COM | $900 | $900 |
| 475 UNITS AMERICAN ELEC PWR INC COM | $39,553 | $39,553 |
| 440 UNITS GOLDMAN SACHS GROUP INC COM | $116,032 | $116,032 |
| 437 UNITS THERMO FISHER SCIENTIFIC INC COM | $203,546 | $203,546 |
| 437 UNITS 3M CO | $76,383 | $76,383 |
| 406 UNITS UNITEDHEALTH GROUP INC COM | $142,376 | $142,376 |
| 4,704 UNITS AES CORP COM | $110,544 | $110,544 |
| 390 UNITS 3M CO | $68,168 | $68,168 |
| 390 UNITS WAL MART STORES INC | $56,219 | $56,219 |
| 3,375 UNITS MICROSOFT CORP COM | $750,668 | $750,668 |
| 390 UNITS MICROSOFT CORP | $86,744 | $86,744 |
| 390 UNITS VERIZON COMMUNICATIONS | $22,913 | $22,913 |
| 390 UNITS UNITEDHEALTH GROUP INC | $136,765 | $136,765 |
| 390 UNITS TRAVELERS COMPANIES, INC | $54,744 | $54,744 |
| 390 UNITS RAYTHEON TECHNOLOGIES CORP | $27,889 | $27,889 |
| 390 UNITS PROCTER & GAMBLE CO | $54,265 | $54,265 |
| 390 UNITS PFIZER INC | $14,356 | $14,356 |
| 390 UNITS NIKE INC CL B | $55,173 | $55,173 |
| 390 UNITS MERCK & CO INC | $31,902 | $31,902 |
| 390 UNITS DISNEY WALT CO COM DISNEY | $70,660 | $70,660 |
| 390 UNITS MCDONALDS CORP | $83,686 | $83,686 |
| 390 UNITS JOHNSON & JOHNSON | $61,378 | $61,378 |
| 390 UNITS J P MORGAN CHASE & CO | $49,557 | $49,557 |
| 390 UNITS INTERNATIONAL BUSINESS MACHS | $49,093 | $49,093 |
| 390 UNITS INTEL CORP | $19,430 | $19,430 |
| 390 UNITS HOME DEPOT INC | $103,592 | $103,592 |
| 390 UNITS GOLDMAN SACHS GROUP INC | $102,847 | $102,847 |
| 390 UNITS EXXON MOBIL CORP | $16,076 | $16,076 |
| 390 UNITS VISA INC COM CL A | $85,305 | $85,305 |
| 390 UNITS COCA COLA CO | $21,388 | $21,388 |
| 390 UNITS CHEVRON CORP | $32,936 | $32,936 |
| 390 UNITS CATERPILLAR INC DEL | $70,988 | $70,988 |
| 390 UNITS CARRIER GLOBAL CORPORATION COM | $14,711 | $14,711 |
| 390 UNITS BOEING CO | $83,483 | $83,483 |
| 390 UNITS AMERICAN EXPRESS CO | $47,155 | $47,155 |
| 384 UNITS CME GROUP INC COM | $69,907 | $69,907 |
| 357 UNITS BROADCOM INC | $156,312 | $156,312 |
| 3,381 UNITS TJX COS INC NEW COM | $230,888 | $230,888 |
| 390 UNITS CISCO SYS INC | $17,453 | $17,453 |
| 337 UNITS ALPHABET INC CL C | $590,384 | $590,384 |
| 953 UNITS MARSH & MCLENNAN COS INC COM | $111,501 | $111,501 |
| 308 UNITS ADOBE SYS INC COM | $154,037 | $154,037 |
| 3,775 UNITS KINDER MORGAN INC DEL COM | $51,604 | $51,604 |
| 292 UNITS SALESFORCE COM INC COM | $64,979 | $64,979 |
| 995 UNITS PEPSICO INC COM | $147,559 | $147,559 |
| 290 UNITS S&P GLOBAL INC. | $95,332 | $95,332 |
| 264 UNITS COSTCO WHSL CORP NEW COM | $99,470 | $99,470 |
| 241 UNITS AMAZON COM INC COM | $784,920 | $784,920 |
| 2,447 UNITS CITIGROUP INC COM NEW | $150,882 | $150,882 |
| 219 UNITS SHERWIN WILLIAMS CO COM | $160,945 | $160,945 |
| 213 UNITS SERVICENOW INC COM | $117,242 | $117,242 |
| 207 UNITS LAUDER ESTEE COS INC CL A | $55,101 | $55,101 |
| 2,500 UNITS TRUIST FINL CORP COM | $119,825 | $119,825 |
| 2,386 UNITS VISA INC COM CL A | $521,890 | $521,890 |
| 128 UNITS DUPONT DE NEMOURS INC | $9,102 | $9,102 |
| 1589 UNITS ABBOTT LABS COM | $173,980 | $173,980 |
| 2,013 UNITS MERCK & CO INC COM | $164,663 | $164,663 |
| 653 UNITS LINDE PLC SHS | $172,072 | $172,072 |
| 746 UNITS RAYTHEON TECHNOLOGIES CORP | $53,346 | $53,346 |
| 2,366 UNITS J P MORGAN CHASE & CO COM | $300,648 | $300,648 |
| 2,264 UNITS STARBUCKS CORP | $241,882 | $241,882 |
| 2,034 UNITS PFIZER INC COM | $74,872 | $74,872 |
| 2,022 UNITS NIKE INC CL B | $286,052 | $286,052 |
| 195 UNITS OTIS WORLDWIDE CORP COM | $13,172 | $13,172 |
| 195 UNITS ASML HOLDING N V N Y REGISTRY SHS | $95,105 | $95,105 |
| 176 UNITS INTUIT COM | $66,854 | $66,854 |
| 163 UNITS O REILLY AUTOMOTIVE INC NEW COM | $73,769 | $73,769 |
| 1560 UNITS APPLE COMPUTER INC | $206,996 | $206,996 |
| 983 UNITS CVS CORP COM | $67,139 | $67,139 |
| 99 UNITS BLACKROCK INC CL A | $71,432 | $71,432 |
| 2,493 UNITS COMCAST CORP | $130,633 | $130,633 |
| 128 UNITS DOW INC | $7,104 | $7,104 |
| 1,715 UNITS ISHARES RUSSELL 2000 INDEX | $336,243 | $336,243 |
| 1,957 UNITS VALERO ENERGY CORP NEW COM | $110,707 | $110,707 |
| 1,946 UNITS MONDELEZ INTL INC CL A | $113,783 | $113,783 |
| 1,738 UNITS FORTIVE CORP COM | $123,085 | $123,085 |
| 1,563 UNITS BLACKSTONE GROUP INC COM CL A | $101,298 | $101,298 |
| 1,397 UNITS DISNEY WALT CO COM DISNEY | $253,108 | $253,108 |
| 1,363 UNITS CONOCOPHILIPS | $54,506 | $54,506 |
| 1,300 UNITS AT&T INC COM | $37,388 | $37,388 |
| 1,231 UNITS EATON CORP PLC SHS | $147,892 | $147,892 |
| 996 UNITS FACEBOOK INC CL A | $272,067 | $272,067 |
| 128 UNITS CORTEVA INC | $4,956 | $4,956 |
| 1003 UNITS PROCTER & GAMBLE CO COM | $139,557 | $139,557 |
| 1,196 UNITS GILEAD SCIENCES INC COM | $69,679 | $69,679 |
| 1,188 UNITS HONEYWELL INTL INC COM | $252,688 | $252,688 |
| 1,133 UNITS NORFOLK SOUTHERN CORP COM | $269,212 | $269,212 |
| 1,217 UNITS CHEVRON CORP COM | $102,776 | $102,776 |
| 1,064 UNITS JOHNSON & JOHNSON COM | $167,452 | $167,452 |
| 1,048 UNITS PHILIP MORRIS INTL INC COM | $86,764 | $86,764 |
| 1,023 UNITS VERIZON COMMUNICATIONS COM | $60,101 | $60,101 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER VALUE FUND A, LP | FMV | $2,596,286 | $2,596,286 |
| WHITTIER SMALL CAP FUND, LP | FMV | $5,427,491 | $5,427,491 |
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $2,050,978 | $2,050,978 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $14,705 | BOYBookValueAmt |
| EOY Book Value | $7,590 | EOYBookValueAmt |
| EOYFMV | $7,590 | 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 | $725 | $0 | $0 | $725 |
| MISCELLANEOUS | $762 | $0 | $0 | $762 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WHITTIER VALUE FUND A, LP | $0 | $20,147 | |
| WHITTIER INTERNATIONAL FUND A LP | $0 | $12,312 | |
| SMALL CAP FUND | $0 | -$10,244 | |
| OTHER INCOME | $5,188 | $5,188 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,280,943 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $195,397 | BOYBookValueAmt |
| EOY Book Value | $227,102 | EOYBookValueAmt |
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 | $50,280 | $50,280 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $150,840 | $0 | $0 | $150,840 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $86 | $86 | $0 | $0 |
| FEDERAL EXCISE TAX | $49,050 | $0 | $0 | $0 |
| FILING FEES | $105 | $0 | $0 | $0 |