2021-09-28T13:19:47-05:00 2020-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2020-01-01 953464689 LLWW FOUNDATION LLWW 6264415188 625 FAIR OAKS AVENUE NO 360 SOUTH PASADENA CA 91030 LINDA J BLINKENBERG VICE PRESIDENT 6264415188 2021-09-24 1 LINDA BLINKENBERG 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 29818512 X X 334360 334360 1753231 4832864 2094837 5188 27403 0 2092779 2456600 0 0 0 0 0 10860 2715 0 8145 201120 50280 0 150840 49241 86 0 0 1487 0 0 1487 262708 53081 0 160472 972806 1436643 1235514 53081 0 1597115 857265 2403519 0 37032 724105 724105 668672 1202892 1202892 9177 9832 9832 15477248 16156603 16156603 1592794 1642735 1642735 9311791 10074755 10074755 14705 7590 7590 27111419 29818512 29818512 17611 18628 788607 324770 195397 227102 1001615 570500 X 26109804 29248012 26109804 29248012 27111419 29818512 26109804 857265 2280943 29248012 0 29248012 SALE OF PUBLICLY TRADED SECURITIES P 2020-01-01 2020-12-31 4832864 3079980 1752884 1752884 WHITTIER VALUE FUND A, LP P 2020-01-01 2020-12-31 40771 40771 40771 WHITTIER INTERNATIONAL FUND A LP P 2020-01-01 2020-12-31 94276 -94276 -94276 SMALL CAP FUND P 2020-01-01 2020-12-31 395458 395458 395458 2094837 33409 0 33409 0 33409 27125 0 10000 0 37125 0 3716 3716 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE NO 360 SOUTH PASADENA CA 91030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SVCS & INVESTMENT MGMT 201120 0 0 16615166 671870 10082345 27369381 0 0 27369381 410541 26958840 1347942 1347942 33409 33409 1314533 0 1314533 0 1314533 1597115 0 1597115 0 1597115 1314533 168785 0 0 1597115 168785 0 0 1314533 113797 0 0 113797 0 0 0 0 0 0 0 113797 113797 X 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 500000 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 250000 INNER CITY EDUCATION FOUNDATION 3855 W SLAUSON AVE LOS ANGELES CA 90043 NONE PC SOLAR POWER FOR ICEF SCHOOLS 200000 CENTER FOR CURATORIAL STUDIES BARD COLLEGE CAMPUS ROAD PO BOX 5000 ANNADALEON HUDSON NY 12054 NONE PC CCS BARD LIBRARY & ARCHIVES SUPPORT 100000 SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC GRANADA THEATER 1214 STATE STREET SANTA BARBARA CA 93101 NONE PC MAINTENANCE OF THE GRANADA THEATER 50000 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 50000 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC YOUTH & COMMUNITY OUTREACH PROGRAM ENDOWMENT 50000 CALIFORNIA HERITAGE MUSEUM 2612 MAIN STREET SANTA MONICA CA 90405 NONE PC COVID RELIEF GENERAL OPERATING SUPPORT. 45000 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 30000 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 25000 READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC 7250 BANDINI BLVD SUITE 209 LOS ANGELES CA 90040 NONE PC MOTIVATIONAL READING PROGRAM 25000 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 25000 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 20000 FOUNDATION FOR CONTEMPORARY ARTS INC 820 GREENWICH STREET FLOOR 4 NEW YORK NY 10014 NONE PC GENERAL OPERATING SUPPORT 15000 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 15000 MUSEUM OF CONTEMPORARY ART (MOCA) 250 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC ANNUAL FUND MEMBERSHIP RENEWAL 10000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC PROGRAMS SUPPORT 9610 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF ALTA PO BOX 8126 ALTA UT 84092 NONE PC MAINTAIN THE ALTA WAY OF LIFE 5000 THE PAINTED TURTLE 1300 4TH STRTEET SANTA MONICA CA 90401 NONE PC CAMPERSHIP PROGRAM 5000 LOS ANGELES OPERA COMPANY 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC 2020/21 SEASON CONTRIBUTION 1033 LOS ANGELES CONSERVANCY 536 WEST SIXTH STREET SUITE 826 LOS ANGELES CA 90014 NONE PC PROGRAM SUPPORT 1000 1436643 ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC 10899 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC ANDREA BOWERS EXHIBITION 50000 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC YOUTH & COMMUNITY OUTREACH PROGRAM ENDOWMENT 150000 200000 14 334360 18 1753231 OTHER INCOME 01 5188 0 2092779 0 2092779 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 10860 2715 0 8145 625 UNITS DIVERSIFIED HEALTHCARE TR 5.625% SR NT 42 14737 14737 5,000 UNITS W R BERKLEY CORPORATION 5.70% SB DB 2058 139950 139950 5,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 142000 142000 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK 136550 136550 5,000 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE 142400 142400 3,750 UNITS KEYCORP DEP SHS PFD F 104175 104175 2,500 UNITS SPIRE INC 5.9 DEP RP PFD A 69350 69350 15,200 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I 420736 420736 15,000 UNITS JPMORGAN CHASE & CO 5.75% SHS PFD DD 421500 421500 1,250 UNITS US BANCORP DEL DEP PERP PFD K 35612 35612 625 UNITS VORNADO RLTY TR PFD SER K 15725 15725 4707 UNITS ISHARES S&P 500 INDEX 1766961 1766961 781 UNITS APTIV PLC SHS 101756 101756 725 UNITS AMERICAN TOWER CORP NEW COM 162734 162734 715 UNITS SPDR SERIES TRUST S&P BIOTECH 100658 100658 649 FIRST REP BK SAN FRANSCISCO 95358 95358 627 UNITS CADENCE DESIGN SYSTEM INC COM 85542 85542 620 UNITS AMPHENOL CORP NEW CL A 81077 81077 516 UNITS NVIDIA CORP COM 269455 269455 602 KEYSIGHT TECHNOLOGIES INC COM 79518 79518 6,671 UNITS APPLE COMPUTER INC COM 885175 885175 585 UNITS TEXAS INSTRS INC COM 96016 96016 566 UNITS DANAHER CORP DEL COM 125731 125731 541 UNITS ACCENTURE PLC IRELAND SHS CLASS A 141315 141315 390 UNITS WALGREEN CO 15553 15553 444 UNITS ANTHEM, INC. COM 142564 142564 450 UNITS TYSON FOODS INC CL A 28998 28998 877 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 203350 203350 494 UNITS UNITED RENTALS INC COM 114564 114564 483 UNITS IQVIA HLDGS INC COM 86539 86539 48 UNITS VIATRIS INC COM 900 900 475 UNITS AMERICAN ELEC PWR INC COM 39553 39553 440 UNITS GOLDMAN SACHS GROUP INC COM 116032 116032 437 UNITS THERMO FISHER SCIENTIFIC INC COM 203546 203546 437 UNITS 3M CO 76383 76383 406 UNITS UNITEDHEALTH GROUP INC COM 142376 142376 4,704 UNITS AES CORP COM 110544 110544 390 UNITS 3M CO 68168 68168 390 UNITS WAL MART STORES INC 56219 56219 3,375 UNITS MICROSOFT CORP COM 750668 750668 390 UNITS MICROSOFT CORP 86744 86744 390 UNITS VERIZON COMMUNICATIONS 22913 22913 390 UNITS UNITEDHEALTH GROUP INC 136765 136765 390 UNITS TRAVELERS COMPANIES, INC 54744 54744 390 UNITS RAYTHEON TECHNOLOGIES CORP 27889 27889 390 UNITS PROCTER & GAMBLE CO 54265 54265 390 UNITS PFIZER INC 14356 14356 390 UNITS NIKE INC CL B 55173 55173 390 UNITS MERCK & CO INC 31902 31902 390 UNITS DISNEY WALT CO COM DISNEY 70660 70660 390 UNITS MCDONALDS CORP 83686 83686 390 UNITS JOHNSON & JOHNSON 61378 61378 390 UNITS J P MORGAN CHASE & CO 49557 49557 390 UNITS INTERNATIONAL BUSINESS MACHS 49093 49093 390 UNITS INTEL CORP 19430 19430 390 UNITS HOME DEPOT INC 103592 103592 390 UNITS GOLDMAN SACHS GROUP INC 102847 102847 390 UNITS EXXON MOBIL CORP 16076 16076 390 UNITS VISA INC COM CL A 85305 85305 390 UNITS COCA COLA CO 21388 21388 390 UNITS CHEVRON CORP 32936 32936 390 UNITS CATERPILLAR INC DEL 70988 70988 390 UNITS CARRIER GLOBAL CORPORATION COM 14711 14711 390 UNITS BOEING CO 83483 83483 390 UNITS AMERICAN EXPRESS CO 47155 47155 384 UNITS CME GROUP INC COM 69907 69907 357 UNITS BROADCOM INC 156312 156312 3,381 UNITS TJX COS INC NEW COM 230888 230888 390 UNITS CISCO SYS INC 17453 17453 337 UNITS ALPHABET INC CL C 590384 590384 953 UNITS MARSH & MCLENNAN COS INC COM 111501 111501 308 UNITS ADOBE SYS INC COM 154037 154037 3,775 UNITS KINDER MORGAN INC DEL COM 51604 51604 292 UNITS SALESFORCE COM INC COM 64979 64979 995 UNITS PEPSICO INC COM 147559 147559 290 UNITS S&P GLOBAL INC. 95332 95332 264 UNITS COSTCO WHSL CORP NEW COM 99470 99470 241 UNITS AMAZON COM INC COM 784920 784920 2,447 UNITS CITIGROUP INC COM NEW 150882 150882 219 UNITS SHERWIN WILLIAMS CO COM 160945 160945 213 UNITS SERVICENOW INC COM 117242 117242 207 UNITS LAUDER ESTEE COS INC CL A 55101 55101 2,500 UNITS TRUIST FINL CORP COM 119825 119825 2,386 UNITS VISA INC COM CL A 521890 521890 128 UNITS DUPONT DE NEMOURS INC 9102 9102 1589 UNITS ABBOTT LABS COM 173980 173980 2,013 UNITS MERCK & CO INC COM 164663 164663 653 UNITS LINDE PLC SHS 172072 172072 746 UNITS RAYTHEON TECHNOLOGIES CORP 53346 53346 2,366 UNITS J P MORGAN CHASE & CO COM 300648 300648 2,264 UNITS STARBUCKS CORP 241882 241882 2,034 UNITS PFIZER INC COM 74872 74872 2,022 UNITS NIKE INC CL B 286052 286052 195 UNITS OTIS WORLDWIDE CORP COM 13172 13172 195 UNITS ASML HOLDING N V N Y REGISTRY SHS 95105 95105 176 UNITS INTUIT COM 66854 66854 163 UNITS O REILLY AUTOMOTIVE INC NEW COM 73769 73769 1560 UNITS APPLE COMPUTER INC 206996 206996 983 UNITS CVS CORP COM 67139 67139 99 UNITS BLACKROCK INC CL A 71432 71432 2,493 UNITS COMCAST CORP 130633 130633 128 UNITS DOW INC 7104 7104 1,715 UNITS ISHARES RUSSELL 2000 INDEX 336243 336243 1,957 UNITS VALERO ENERGY CORP NEW COM 110707 110707 1,946 UNITS MONDELEZ INTL INC CL A 113783 113783 1,738 UNITS FORTIVE CORP COM 123085 123085 1,563 UNITS BLACKSTONE GROUP INC COM CL A 101298 101298 1,397 UNITS DISNEY WALT CO COM DISNEY 253108 253108 1,363 UNITS CONOCOPHILIPS 54506 54506 1,300 UNITS AT&T INC COM 37388 37388 1,231 UNITS EATON CORP PLC SHS 147892 147892 996 UNITS FACEBOOK INC CL A 272067 272067 128 UNITS CORTEVA INC 4956 4956 1003 UNITS PROCTER & GAMBLE CO COM 139557 139557 1,196 UNITS GILEAD SCIENCES INC COM 69679 69679 1,188 UNITS HONEYWELL INTL INC COM 252688 252688 1,133 UNITS NORFOLK SOUTHERN CORP COM 269212 269212 1,217 UNITS CHEVRON CORP COM 102776 102776 1,064 UNITS JOHNSON & JOHNSON COM 167452 167452 1,048 UNITS PHILIP MORRIS INTL INC COM 86764 86764 1,023 UNITS VERIZON COMMUNICATIONS COM 60101 60101 WHITTIER VALUE FUND A, LP FMV 2596286 2596286 WHITTIER SMALL CAP FUND, LP FMV 5427491 5427491 WHITTIER INTERNATIONAL FUND A, LP FMV 2050978 2050978 DIVIDENDS RECEIVABLE 14705 7590 7590 INSURANCE 725 0 0 725 MISCELLANEOUS 762 0 0 762 WHITTIER VALUE FUND A, LP 0 20147 WHITTIER INTERNATIONAL FUND A LP 0 12312 SMALL CAP FUND 0 -10244 OTHER INCOME 5188 5188 0 UNREALIZED GAIN 2280943 DEFERRED EXCISE TAX 195397 227102 INVESTMENT MGMT FEES 50280 50280 0 0 PHILANTHROPIC SVCS FEES 150840 0 0 150840 FOREIGN TAXES 86 86 0 0 FEDERAL EXCISE TAX 49050 0 0 0 FILING FEES 105 0 0 0