GOOD HOPE MEDICAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GOOD HOPE MEDICAL FOUNDATION (EIN 95-0782640)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202133149349101673
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2021-11-10T09:50:27-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953308709 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE SPERLING HISAMUNEACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N BRAND BOULEVARD SUITE 840 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | 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 | 950782640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD HOPE MEDICAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN QUINN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | QUINN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Frank M Saito CPA | PreparerPersonNm |
| PTIN | P00190659 | PTIN |
| Phone | 8185076645 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,982,566 | 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 | $712,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $712,732 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $712,732 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $719,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,973,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $719,714 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,329 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29,658 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,658 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,462,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,462,104 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $714,061 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $559 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $279 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $278,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,364 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,364 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,298 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $116 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $35 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $81 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,154 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $336,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,182,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,432,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,518,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,540,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,234,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $714,061 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $546,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,951,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,951,298 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,337,808 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,749,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,749,664 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,098,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,019,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,019,100 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,638,664 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,204,196 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,204,196 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $898,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $955,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $955,278 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $212,347 | OtherAssetsBOYAmt |
| Other Assets EOY | $103,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $103,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,732,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,982,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,982,566 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,241 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,555 | AccountsPayableEOYAmt |
| Grants Payable BOY | $250,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $148,475 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $206,322 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $421,716 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $230,877 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,090,195 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,220,520 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $5,654,002 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,310,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,751,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,732,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,982,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,310,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,592,542 | OtherIncreasesAmt |
| Subtotal | $39,846,906 | SubtotalAmt |
| Other Decreases | $95,217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,751,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WTC 5134 S/T COVERED | P | 2019-09-25 | 2020-04-13 | $571,599 | $599,947 | -$28,348 | -$28,348 |
| WTC 5134 L/T COVERED | P | 2019-02-27 | 2020-03-24 | $48,539 | $100,000 | -$51,461 | -$51,461 |
| WTC 5134 TFI S/T COVERED | P | 2019-06-05 | 2020-05-15 | $151,934 | $144,088 | $7,846 | $7,846 |
| 80000 AMGEN INC NOTE | P | 2020-01-28 | 2020-06-05 | $87,410 | $83,990 | $3,420 | $3,420 |
| 115000 APPLIED MATLS INC | P | 2020-03-26 | 2020-07-23 | $132,740 | $120,979 | $11,761 | $11,761 |
| 100000 BUCKEYE PARTNERS LP | P | 2019-07-23 | 2020-06-26 | $95,875 | $98,850 | -$2,975 | -$2,975 |
| 225000 CBRE SVCS INC | P | 2020-04-30 | 2020-12-28 | $263,985 | $252,908 | $11,077 | $11,077 |
| 50000 CANADIAN IMP NK COMM FRNT | P | 2020-03-27 | 2020-09-18 | $50,045 | $49,057 | $988 | $988 |
| 130000 CARNIVAL CORP NOTE | P | 2020-03-09 | 2020-10-15 | $130,000 | $129,524 | $476 | $476 |
| 25000 GENERAL MTRS FINL CO INC | P | 2020-04-15 | 2020-10-26 | $25,000 | $24,858 | $142 | $142 |
| 45000 INTERNATIONAL BUSINESS MACHS DEB | P | 2020-01-30 | 2020-07-30 | $59,139 | $56,371 | $2,768 | $2,768 |
| 10000 OCCIDENTAL PETE CORP NOTE | P | 2020-02-04 | 2020-06-25 | $9,200 | $10,129 | -$929 | -$929 |
| 175000 UNITED STATES TREAS DBS DEB | P | 2019-03-19 | 2020-03-06 | $247,488 | $194,419 | $53,069 | $53,069 |
| 200000 UNITED STATES TREAS NTS NOTE | P | 2020-07-06 | 2020-09-08 | $210,477 | $210,191 | $286 | $286 |
| 550000 UNITED STATES TREAS NTS NOTE | P | 2019-11-14 | 2020-06-04 | $559,969 | $550,249 | $9,720 | $9,720 |
| 300000 WASTE MGMT INC DEL NOTE | P | 2020-07-07 | 2020-07-20 | $303,012 | $305,222 | -$2,210 | -$2,210 |
| WTC 5134 TFI L/T COVERED | P | 2018-01-03 | 2020-06-11 | $197,159 | $198,133 | -$974 | -$974 |
| 75000 AMAZON COM INC NOTE | P | 2018-01-09 | 2020-07-28 | $92,068 | $83,256 | $8,812 | $8,812 |
| 133000 AMERICAN EXPRESS CR CORP | P | 2017-05-04 | 2020-12-30 | $133,826 | $133,275 | $551 | $551 |
| 95000 AUTODESK INC NOTE | P | 2017-11-27 | 2020-07-28 | $108,333 | $99,819 | $8,514 | $8,514 |
| B. RILEY FINANCIAL INC | P | 2018-05-15 | 2020-06-16 | $55,943 | $60,000 | -$4,057 | -$4,057 |
| 90000 BANCO SANTANDER S.A. NOTE | P | 2019-01-08 | 2020-06-24 | $95,676 | $87,498 | $8,178 | $8,178 |
| 100000 BIO RAD LABS INC | P | 2015-06-19 | 2020-05-14 | $101,542 | $101,829 | -$287 | -$287 |
| 100000 CVS HEALTH CORP | P | 2018-03-06 | 2020-06-05 | $107,551 | $99,547 | $8,004 | $8,004 |
| 85000 CASPER WY CMNTY CLG | P | 2017-12-11 | 2020-04-28 | $85,190 | $89,707 | -$4,517 | -$4,517 |
| 85000 CITGROUP | P | 2018-03-15 | 2020-06-22 | $85,000 | $85,000 | ||
| 140000 COOPERATIEVE CNT | P | 2018-05-30 | 2020-07-09 | $156,418 | $137,242 | $19,176 | $19,176 |
| 40000 CREDIT SUISSE AG | P | 2017-11-27 | 2020-07-29 | $40,000 | $39,050 | $950 | $950 |
| FEDERAL HOME LOAN BANKS DEB | P | 2017-11-28 | 2020-03-26 | $150,000 | $145,275 | $4,725 | $4,725 |
| 100000 FEDERAL HOME LOAN BANKS DEB | P | 2017-10-24 | 2020-03-13 | $99,905 | $96,750 | $3,155 | $3,155 |
| 100000 FEDERAL HOME LOAN BANKS DEB | P | 2018-02-08 | 2020-03-23 | $100,000 | $93,100 | $6,900 | $6,900 |
| 115000 FEDERAL HOME LN MTG CORP | P | 2017-11-21 | 2020-03-20 | $114,615 | $110,975 | $3,640 | $3,640 |
| 50000 GOLDMAN SACHS GROUP | P | 2018-12-20 | 2020-07-28 | $53,793 | $51,873 | $1,920 | $1,920 |
| 10000 HYATT HOTELS CORP | P | 2019-08-07 | 2020-09-28 | $10,763 | $11,009 | -$246 | -$246 |
| 100000 INTERNATIONAL BUSINESS MACHS DEB | P | 2019-05-29 | 2020-07-30 | $131,419 | $121,547 | $9,872 | $9,872 |
| 34000 JPMORGAN CHASE | P | 2017-12-08 | 2020-05-11 | $30,651 | $34,590 | -$3,939 | -$3,939 |
| 40000 MYLAN NV NOTE | P | 2019-01-28 | 2020-05-14 | $40,530 | $39,074 | $1,456 | $1,456 |
| 95000 NETAPP INC NOTE | P | 2017-11-27 | 2020-06-05 | $101,011 | $95,135 | $5,876 | $5,876 |
| 95000 OCCIDENTAL PETE CORP NOTE | P | 2019-05-09 | 2020-06-25 | $87,400 | $93,654 | -$6,254 | -$6,254 |
| 50000 SCHWAB CHARLES CORP | P | 2019-04-03 | 2020-07-30 | $53,250 | $52,204 | $1,046 | $1,046 |
| 90000 SOUTHERN CALIF GAS | P | 2019-01-22 | 2020-07-09 | $97,965 | $88,198 | $9,767 | $9,767 |
| 300000 THOMSON REUTERS | P | 2014-02-10 | 2020-01-15 | $310,323 | $302,294 | $8,029 | $8,029 |
| 105000 TRIMBLE INC | P | 2018-07-02 | 2020-06-10 | $111,314 | $104,984 | $6,330 | $6,330 |
| 65000 UNITED INS HLDGS | P | 2017-12-07 | 2020-09-29 | $63,050 | $65,000 | -$1,950 | -$1,950 |
| 833000 UNITED STATES TREAS NTS NOTE | P | 2018-05-24 | 2020-04-20 | $834,106 | $814,648 | $19,458 | $19,458 |
| 90000 VMWARE INC NOTE | P | 2017-08-18 | 2020-05-14 | $91,965 | $89,983 | $1,982 | $1,982 |
| 24000 WELLS FARGO CO NEW PRFD | P | 2019-02-19 | 2020-03-16 | $24,000 | $24,210 | -$210 | -$210 |
| 100000 WELLS FARGO BANK NATL ASSN NOTE | P | 2018-01-17 | 2020-09-18 | $100,720 | $99,980 | $740 | $740 |
| 100000 WESTPAC BANKING CORP | P | 2017-12-14 | 2020-06-23 | $105,171 | $100,088 | $5,083 | $5,083 |
| 100000 XEROX CORP NOTE | P | 2017-09-15 | 2020-06-24 | $100,000 | $99,730 | $270 | $270 |
| WTC 5134 CORP AMERICA S/T COVERED | P | 2019-11-18 | 2020-05-05 | $547,364 | $613,126 | -$65,762 | -$65,762 |
| WTC 5134 CORP AMERICA L/T COVERED | P | 2017-11-06 | 2020-05-05 | $3,409,008 | $2,761,162 | $647,846 | $647,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $719,714 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,329 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,158 | SubtotalAmt |
| Tax Based On Investment Income | $17,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,945 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,945 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $216 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 AVE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ASTRID HEPPENSTALL HEGER | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| BOB ADLER | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| JULIE LYTLE NESBIT | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Secretary | 5.00 | $0 |
| PETER KATONA | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| HOWARD KAHN | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| MICHAEL SEGAL | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Vice President | 2.00 | $0 |
| RAYMOND CW PERRY | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| THOMAS WACHTELL | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| HUGH RALSTON | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| JOHN H QUINN | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | President | 2.00 | $0 |
| CYNTHIA TRIBULL | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Treasurer | 2.00 | $0 |
| ALEXANDER LI | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WHITTIER TRUST COMPANY | |||||
| 625 FAIR OAKS AVE 360 | SOUTH PASADENA | CA | 91030 | MANAGING INVESTMENTS | $177,184 |
| LEE SPERLING HISAMUNE AC | |||||
| 500 NORTH BRAND BLVD STE 840 | GLENDALE | CA | 91203 | AUDITING AND TAX | $8,200 |
| WHITTIER TRUST COMPANY | |||||
| 625 FAIR OAKS AVE 360 | SOUTH PASADENA | CA | 91030 | PHILANTHROPIC | $95,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INTERNATIONAL MEDICAL CORPS - TO PROVIDE FOR PERSONAL PROTECTIVE EQUIPMENT IN LOWER SOCIOECONOMIC STATUS COMMUNITIES OF LOS ANGELES COUNTY, AND GENERAL OPERATING SUPPORT | Description1Txt |
| Expenses1 | $107,000 | Expenses1Amt |
| Description2 | PARTNERS IN CARE FOUNDATION - TO SUPPORT INCREASING ENROLLMENT OF MEDI-CAL ELIGIBLE INDIVIDUALS IN HCBA WAIVER PROGRAM | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| Description3 | PEOPLE ASSISTING THE HOMELESS - TO PROVIDE FOR COVID-19 CRISIS NEEDS, AND GENERAL OPERATION | Description3Txt |
| Expenses3 | $105,000 | Expenses3Amt |
| Description4 | PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY - TO SUPPORT HEALTH CENTER SYSTEMS AND EHR CONSULTANT, STAFFING NEEDS AND PATIENT NAVIGATION PROGRAM. | Description4Txt |
| Expenses4 | $100,000 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,985,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,844,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,829,505 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $35,829,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $537,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,292,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,764,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,764,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,158 | TotalTaxAmt |
| Distributable Before Adj | $1,747,445 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,747,445 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,747,445 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,540,755 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,540,755 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,540,755 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,747,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,159,673 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,540,755 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,159,673 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $381,082 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,366,363 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE LYTLE NESBIT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 HUNTINGTON DRIVE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | NO SPECIAL FORMATS REQUIRED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 WEST CALIFORNIA | PASADENA | CA | 91109 | NONE | PAID | TO SUPPORT DELLA MARTIN CENTER | $10,000 |
| PARTNERS IN CARE FOUNDATION | |||||||
| 732 MOTT STREET 150 | SAN FERNANDO | CA | 91340 | NONE | PAID | FOR INCREASING ENROLLMENT OF MEDI-CAL ELIGIBLE INDIVIDUALS IN HCBA WAIVER PROGRAM | $100,000 |
| WATTS HEATHCARE FOUNDATION | |||||||
| 10300 SOUTH COMPTON AVE | LOS ANGELES | CA | 90012 | NONE | PAID | FOR CAREMESSAGE GRANT | $42,240 |
| HARBOR COMMUNITY CLINIC | |||||||
| 593 W 6TH STREET | SAN PEDRO | CA | 90731 | NONE | PAID | FOR HARBOR COMMUNITY HEALTH CENTERS - WELL HEALTH INTEGRATION | $39,900 |
| PLANNED PARENTHOOD | |||||||
| 2333 LAKE AVENUE FLOOR 2 | ALTADENA | CA | 91001 | NONE | PAID | TO PROVIDE FUND FOR HEALTH CENTER SYSTEMS AND EHR CONSULTANT, STAFFING NEEDS AND PATIENT NAVIGATION PROGRAM | $100,000 |
| CARE HARBOR | |||||||
| 18436 HAWTHORNE BLVD SUITE 204 | TORRANCE | CA | 90504 | NONE | PAID | TO SUPPORT AUDIT & COORDINATION WITH MAVEN PROJECT, AND GENERAL OPERATING SUPPORT | $60,000 |
| MLK COMMUNITY HEALTH FOUNDATION | |||||||
| 555 S FLOWER ST STE 2710 | LOS ANGELES | CA | 90071 | NONE | PAID | FOR HOSPITAL BED RENTALS | $75,000 |
| POMONA COMMUNITY HEALTH CENTER | |||||||
| 1450 E HOLT AVE | POMONA | CA | 91767 | PAID | FOR THE TELEHEALTH PLATFORM PROJECT | $75,000 | |
| WHITE MEMORIAL MEDICAL CENTER CHARI | |||||||
| 1720 CESAR E CHAVEZ AVENUE | LOS ANGELES | CA | 90033 | NONE | PAID | FOR HOMELESS NAVIGATION PILOT PROJECT | $100,000 |
| YOUNG HEALTHY | |||||||
| PO BOX 93397 | PASADENA | CA | 91109 | NONE | PAID | GENERAL OPERATING SUPPORT | $50,000 |
| PATH | |||||||
| 340 N MADISON AVENUE | LOS ANGELES | CA | 90004 | NONE | PAID | TO SUPPORT COVID-19 NEEDS AND GENERAL OPERATION | $105,000 |
| UNION STATION HOMELSS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PAID | FUNDING NEEDS FOR COVID-19 CRISIS | $75,000 |
| COVENANT HOUSE | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | NONE | PAID | TO SUPPORT CRITICAL MEDICAL SERVICES FOR YOUTH EXPERIENCING HOMELESSNESS AND HUMAN TRAFFICKING AGES 18 TO 24, AND FUNDING NEEDS DUE TO COVID-19 CRISIS | $100,000 |
| JWCH INSTITUTE INC | |||||||
| 5650 JILLSON STREET | COMMERCE | CA | 90040 | PC | TO SUPPORT THE RESIDENTIAL SUBSTANCE ABUSE TREATMENT AND TRANSITIONAL HOUSING FOR WOMEN. | $100,000 | |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD SUITE 1000 | LOS ANGELES | CA | 90024 | PC | FOR RIMOIN EMERGING INFECTIOUS DISEASE RAPID RESEARCH FUND | $10,000 | |
| VIOLENCE INTERVENTION PROGRAM COMMU | |||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | PC | FOR ALEXIS PROJECT CLIENT CARE COORDINATOR | $100,000 | |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | PC | TO SUPPORT MOBILE EYECARE CLINICS FOR USE AT CHLA | $30,000 | |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PERSONAL PROTECTIVE EQUIPMENT IN LOWER SOCIOECONOMIC STATUS COMMUNITIES OF LOS ANGELES COUNTY, AND GENERAL OPERATING SUPPORT | $107,000 | |
| SOUTHSIDE COALITION OF COMMUNITY HE | |||||||
| PO BOX 862017 | LOS ANGELES | CA | 90086 | NONE | TO SUPPORT COORDINATED CARE INITIATIVE | $75,000 | |
| NO LIMITS FOR DEAF CHILDREN AND FAM | |||||||
| 9801 WASHINGTON BLVD 2ND FLOOR | LOS ANGELES | CA | 90232 | NONE | FOR REMOTE LEARNING SUPPORT FOR DEAF CHILDREN | $30,000 | |
| DIDI HIRSCH MENTAL HEALTH SERVICES | |||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | NONE | TO SUPPORT SUICIDE PREVENTION CENTER | $10,000 | |
| FRANK D LANTERMAN REGIONAL CENTER | |||||||
| 3303 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | FOR GENERAL SUPPORT | $5,000 | |
| SOUTH BAY FAMILY HEALTH CARE | |||||||
| 270 EAST 223RD ST | CARSON | CA | 90745 | NONE | TO SUPPORT CARSON WELLNESS CENTER | $5,000 | |
| UMMA COMMUNITY CLINIC | |||||||
| 7821 AVALON BLVD | LOS ANGELES | CA | 90003 | NONE | TO SUPPORT FREMONT WELLNESS CENTER | $5,000 | |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | FOR PURCHASE OF AN ULTRASOUND MACHINE | $3,000 | |
| VIOLENCE INTERVENTION PROGRAM COMMU | |||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | FOR INDIVIDUAL ASSESSMENT NEEDS, AND GENERAL SUPPORT | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,432,140 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $712,732 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $719,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,462,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,462,104 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 348 | LineNumberTxt |
| Relationship Statement | THE INCOME GENERATED BY THE INTEREST AND DIVIDEND FROM SECURITIES, AND THE SALE OF SECURITIES IS THE SOLE MEANS TO ACCOMPLISH THE FOUNDATION'S GOAL OF PROVIDING MEDICAL SERVICES TO PERSONS WITH LIMITED FINANCIAL RESOURCES AND TO TRAIN PHYSICIANS AND MEDICAL STUDENTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND AUDIT | CategoryTxt |
| Amt | $8,200 | Amt |
| Net Investment Income | $4,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,100 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| LEE SPERLING HISAMUNE AC |
| AUDIT AND TAX PREPARATION |
| WHITTIER TRUST COMPANY |
| PHILANTHROPIC AND INVESTMENT MANAGEMENT SERVICES |
| WHITTIER TRUST COMPANY |
| PHILANTHROPIC AND INVESTMENT MANAGEMENT SERVICES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS AND NOTES | $5,936,173 | $5,936,173 |
| NON US BONDS AND NOTES | $303,750 | $303,750 |
| QDI CORPORATE BONDS AND NOTES | $413,342 | $413,342 |
| MUTUAL FUND- FIXED INCOME | $275,996 | $275,996 |
| TAXABLE FIXED INCOME | $105,105 | $105,105 |
| VANGUARD ST CORP | $169,830 | $169,830 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON AND PF STOCKS | StockNm |
| EOY Book Value | $27,019,100 | EOYBookValueAmt |
| EOYFMV | $27,019,100 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,671,960 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,671,960 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $77,704 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $77,704 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WTC MULTI STRATEGY FUND OFFSHORE LLC | FMV | $671,336 | $671,336 |
| AMERICAN TOWN CORP | FMV | $283,942 | $283,942 |
| WARRANTS & RIGHTS | FMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WTC Multistrat | CategoryTxt |
| Legal Fees | $559 | LegalFeesAmt |
| Net Investment Income | $279 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $280 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| accrued interest purchased | $5,353 | $2,300 | |
| ACCRUED INTEREST PURCHASED | $2,300 | ||
| DIVIDEND RECEIVABLE | $206,994 | $100,730 | $100,730 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAIN ADJUSTMENT | $6,777 |
| DEFERRED TAX ADJUSTMENT | $49,710 |
| K-1 PASSTHROUGH WTC MULTI-STRATEGY OFFSHORE INCOME | $38,730 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fees | $160 | $48 | $112 |
| Fees - WTC MUTISTRATEGY | $172 | $52 | $120 |
| INSURANCE | $750 | $225 | $525 |
| INVESTMENT EXPENSE - WTC MULTISTRAT | $7,349 | $7,349 | |
| MISCELLANEOUS | $765 | $229 | $536 |
| OFFICE EXPENSE | $11,230 | $3,369 | $7,861 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $29,658 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,658 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 PASSTHROUGH WTC MULTI-STRATEGY OFFSHORE EXPENSES | Desc |
| Amt | $16,266 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABLITY | $146,145 | $195,855 |
| FEDERAL EXCISE TAX PAYABLE | $2,330 | $10,467 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | $95,000 | $0 | $0 | $95,000 |
| Adviosry fees | $179,530 | $179,530 | $0 | $0 |
| WTC MULTI-STRATEGY FUND OFFSHORE K-1 | $3,822 | $3,822 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $161 | $161 |
| TAXES - FEDERAL EXCISE | $24,137 | $24,137 |