WILLARD L AND RUTH P ECCLES FOUNDATION: Form 990PF, tax year 2020
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- Organization
- WILLARD L AND RUTH P ECCLES FOUNDATION (EIN 47-6330351)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-15
- IRS object ID
- 202141059349101839
- 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
- Legal Fees 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 | 2021-04-15T16:11:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | 476330351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L & RUTH P ECCLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST CO OF NEVADA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7756865400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST LIBERTY STREET NO 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGINA M BELLODY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7756865400 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REGINA | PersonFirstNm |
| Person Last | BELLODY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | 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 | $24,901,957 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66,771 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,771 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $347,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,900,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,824 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,330 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $718,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $718,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,917 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $959 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $958 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $147,967 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,854 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,821 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,640 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $547 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,125,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,059,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$406,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $660,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $737,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $689,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $689,769 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $34,407 | AcctRcvblAmt |
| Acct Rcvbl BOY | $37,265 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $34,407 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $34,407 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,026 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $581 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $581 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $996,538 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $874,837 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $884,647 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,343,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,043,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,152,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,811,105 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,800,437 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,869,745 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $480,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,787,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,270,248 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,406,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,230,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,901,957 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,344 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,565 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $88,068 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $120,185 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $105,412 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $138,750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,301,415 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,092,102 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,301,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,092,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,406,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,230,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,301,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$406,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $197,494 | OtherIncreasesAmt |
| Subtotal | $17,092,102 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,092,102 | 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 |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $632,670 | $822,702 | -$190,032 | -$190,032 |
| PUBLICLY TRADED SECURITIES | 2019-12-31 | 2020-12-31 | $3,267,852 | $2,790,996 | $476,856 | $476,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $504 | OverpaymentAmt |
| Applied To ES Tax | $504 | 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 | Yes (1) | 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 | NV | 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 |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 7756865400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ANN COIT GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | CHAIR | 1.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | TREASURER | 1.00 | $0 | $0 | $0 |
| BARBARA COIT YEAGER | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| VALERIE COIT LECKENBILL | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | FOUNDATION ADMINISTRATOR | 2.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $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 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC, FIDUCIARY AND INVESTMENT | ServiceTypeTxt |
| Compensation | $197,289 | 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 | $21,198,887 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $440,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,639,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,639,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,314,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,065,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,065,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,176 | TotalTaxAmt |
| Distributable Before Adj | $1,056,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,056,568 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,056,568 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,059,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,059,682 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,059,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,056,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $191,020 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,059,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $191,020 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $868,662 | 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 | $187,906 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50312 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84106 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $25,000 | |
| BOYS & GIRLS CLUBS OF PORTLAND | ||||||||
| 8203 SE 7TH AVE | PORTLAND | OR | 97202 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDREN'S CANCER ASSOCIATION | ||||||||
| 1200 NW NAITO PARKWAY | PORTLAND | OR | 97209 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $20,000 | |
| COMMUNITY FOOD SHARE INC | ||||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| CROSSROADS URBAN CENTER | ||||||||
| 347 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| DETROIT DOG RESCUE | ||||||||
| PO BOX 806119 | ST CLAIR SHORES | MI | 48080 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| EQUAMORE FOUNDATION | ||||||||
| 4723 HIGHWAY 66 | ASHLAND | OR | 97520 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| FRIENDS OF THE CHILDREN - PORTLAND | ||||||||
| 44 NE MORRIS STREET | PORTLAND | OR | 97212 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |
| GREENWOOD WILDLIFE REHABILITATION CENTER | ||||||||
| PO BOX 18987 | BOULDER | CO | 80503 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| GUADALUPE CENTER EDUCATIONAL PROGRAM | ||||||||
| 1385 NORTH 1200 WEST | SALT LAKE CITY | UT | 84116 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |
| HUMAN SOLUTIONS | ||||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97290 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |
| HUMANE SOCIETY OF CENTRAL OREGON | ||||||||
| 61170 SE 27TH ST | BEND | OR | 97702 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| HUMANE SOCIETY OF THE PIKES PEAK REGION | ||||||||
| 610 ABBOT LANE | COLORADO SPRINGS | CO | 80905 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| JOIN | ||||||||
| PO BOX 16490 | PORTLAND | OR | 97213 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $3,200 | |
| JOIN | ||||||||
| PO BOX 16490 | PORTLAND | OR | 97213 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| LONGMONT HUMANE SOCIETY INC | ||||||||
| 9595 NELSON ROAD | LONGMONT | CO | 80501 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| MEALS ON WHEELS PEOPLE INC | ||||||||
| 7710 SW 31ST AVENUE | PORTLAND | OR | 97219 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| MEALS ON WHEELS PEOPLE INC | ||||||||
| 7710 SW 31ST AVENUE | PORTLAND | OR | 97219 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| METAVIVOR RESEARCH AND SUPPORT INC | ||||||||
| 1783 FOREST DRIVE 184 | ANNAPOLIS | MD | 97365 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| NEIGHBORHOOD HOUSE ASSOCIATION | ||||||||
| 1050 W 500 S | SALT LAKE CITY | UT | 84104 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $20,000 | |
| NEW AVENUES FOR YOUTH INC | ||||||||
| 1220 SW COLUMBIA ST | PORTLAND | OR | 97201 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| OREGON BALLET THEATRE | ||||||||
| 0720 SW BANCROFT STREET | PORTLAND | OR | 97239 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $20,000 | |
| OREGON COAST AQUARIUM | ||||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| OREGON COMMUNITY FOUNDATION | ||||||||
| 1221 SW YAMHILL ST | PORTLAND | OR | 97208 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $20,000 | |
| OREGON FOOD BANK | ||||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97205 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| OREGON FOOD BANK | ||||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| OREGON FOOD BANK | ||||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| OREGON HEALTH AND SCIENCES UNIVERSITY FOUNDATION | ||||||||
| 1121 SW SALMON STREET | PORTLAND | OR | 97205 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |
| OREGON ZOO FOUNDATION | ||||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| OREGON ZOO FOUNDATION | ||||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| OREGON ZOO FOUNDATION | ||||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| OUTSIDE IN | ||||||||
| 1132 SW 13TH AVE | PORTLAND | OR | 97205 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| PDX DIAPER BANK | ||||||||
| PO BOX 22613 | PORTLAND | OR | 97269 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | ||||||||
| 654 S 900 E | SALT LAKE CITY | UT | 84102 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $30,000 | |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) | ||||||||
| 3727 NE MARTIN LUTHER KING JR | PORTLAND | OR | 97212 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $35,000 | BOULEVARD |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) | ||||||||
| 3727 NE MARTIN LUTHER KING JR | PORTLAND | OR | 97212 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | BOULEVARD |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| PO BOX 4484 | PORTLAND | OR | 97227 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $9,300 | |
| RAPHAEL HOUSE OF PORTLAND | ||||||||
| 4110 SE HAWTHORNE BLVD 503 | PORTLAND | OR | 97214 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| SECOND CHANCE HUMANE SOCIETY INC | ||||||||
| PO BOX 2096 | RIDGWAY | CO | 81432 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| THE HUMANE SOCIETY OF BOULDER VALLEY INC | ||||||||
| 2323 55TH STREET | BOULDER | CO | 80301 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| THE NATURE CONSERVANCY IN IDAHO | ||||||||
| 116 N FIRST AVENUE | HAILEY | ID | 83333 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 559 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $30,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| THE ROAD HOME | ||||||||
| PO BOX 2788 | SALT LAKE CITY | UT | 84119 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $15,000 | |
| THE WILD ANIMAL SANCTUARY | ||||||||
| 1946 WCR 53 | KEENESBURG | CO | 80643 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| THE WILD ANIMAL SANCTUARY | ||||||||
| 1946 WCR 53 | KEENESBURG | CO | 80643 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $20,000 | |
| TUALATIN VALLEY FIRE & RESCUE | ||||||||
| 11945 SW 70TH | TIGARD | OR | 972238566 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $7,500 | |
| UNIVERSITY OF UTAH | ||||||||
| 332 SOUTH 1400 EAST SUITE 150 | SALT LAKE CITY | UT | 84112 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |
| UNIVERSITY PREP | ||||||||
| 2409 ARAPAHOE STREET | DENVER | CO | 80205 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 | |
| UTAH FOOD BANK | ||||||||
| 3150 SOUTH 900 WEST | SALT LAKE CITY | UT | 84119 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $40,000 | |
| WASATCH HOMELESS HEALTH CARE | ||||||||
| 409 WEST 400 SOUTH | SALT LAKE CITY | UT | 84101 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $15,000 | |
| YCC FAMILY CRISIS CENTER | ||||||||
| 2261 ADAMS AVENUE | OGDEN | UT | 84401 | NA | PC | 2020 GRANT FOR GENERAL OPERATING SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,771 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,935 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,330 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $286,824 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $718,860 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $718,860 | 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 AND TAX | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $3,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $210 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP 6.150 NON CUM A | $24,803 | $26,695 |
| AIR LEASE CORP NOTE 3.875% 7/03/23 | $51,908 | $53,535 |
| AMER 3.2 12/15/29 | $11,482 | $11,840 |
| AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 | $23,262 | $25,072 |
| ARES CAPITAL CORP NOTE 3.250% 7/15/25 | $49,135 | $52,990 |
| BANC ONE CORP SDEB 7.750% 7/15/25 | $65,578 | $64,711 |
| BANK AMER CORP MTNF 4.000% 1/22/25 | $74,467 | $78,658 |
| BANK AMER CORP MTNF 4.100% 7/24/23 | $26,403 | $26,651 |
| BARCLAY 3.75 5/24/23 | $30,000 | $29,775 |
| CITIBANK NA N Y NOTE 2.125%10/20/20 | $24,454 | $25,073 |
| CITIGROUP INC NOTE 5.500% 9/13/25 | $85,387 | $90,122 |
| CITIGROUP INC PRFD 5.900%12/31/99 | $104,863 | $105,050 |
| CITIGROUP INC PRFD 6.125%12/31/99 | $34,115 | $35,053 |
| CITIGROUP INC PRFD 6.250%12/31/99 | $56,000 | $57,348 |
| COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $102,156 | $104,529 |
| FIRST UN CORP SDEB 7.574% 8/01/26 | $24,975 | $26,341 |
| FORD MOTOR CREDIT CO LLC NOTE 4.687% 6/09/25 | $10,171 | $10,663 |
| GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 | $90,613 | $99,447 |
| GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $56,845 | $60,249 |
| HALLIBURTON CO NOTE 3.800%11/15/25 | $27,058 | $28,038 |
| HSBC HLDGS PLC NOTE 3.803% 3/11/25 | $108,173 | $109,183 |
| JPMORGAN CHASE & CO MTNV 7/28/23 | $45,272 | $45,489 |
| NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24 | $36,253 | $38,446 |
| NORSK HYDRO A S DEB 7.150%11/15/25 | $30,330 | $31,934 |
| OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $50,793 | $47,671 |
| ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23 | $71,638 | $76,322 |
| ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 | $54,383 | $54,989 |
| SANTANDER HLDGS USA INC NOTE 3.500% 6/07/24 | $30,047 | $32,409 |
| SOUTHWEST AIRLS CO 5.125 | $55,118 | $59,481 |
| TOYOTA MOTOR CREDIT CORP MTNF 2.125% 6/29/22 | $34,335 | $34,820 |
| US AIR 6.25 04/22/23 | $10,442 | $9,227 |
| USB CAPITAL IX PRFD 12/31/99 | $92,825 | $98,250 |
| VALERO ENERGY PARTNERS LP NOTE 4.375%12/15/26 | $22,323 | $28,939 |
| WELLS FARGO & CO MTNF 2.625% 7/22/22 | $24,044 | $25,878 |
| WELLS FARGO CO MTN BE MTNF 4.300% 7/22/27 | $115,424 | $117,178 |
| WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23 | $45,362 | $47,689 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $27,361 | $29,190 |
| 3M CO | $62,850 | $67,469 |
| ABBOTT LABS COM | $87,404 | $149,563 |
| ACCENTURE PLC IRELAND SHS CLASS A | $85,692 | $122,769 |
| ADOBE SYS INC COM | $86,402 | $132,532 |
| AES CORP COM | $60,265 | $97,478 |
| ALCON INC ORD SHS | $4,896 | $5,278 |
| ALPHABET INC CL C | $169,460 | $508,045 |
| AMAZON COM INC COM | $77,501 | $680,698 |
| AMCOR PLC ORD | $31,835 | $39,618 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $28,643 | $33,791 |
| AMERICAN ELEC PWR INC COM | $23,884 | $36,056 |
| AMERICAN EXPRESS CO COM | $13,049 | $20,192 |
| AMERICAN TOWER CORP | $59,058 | $138,941 |
| AMERICAN WTR WKS CO INC NEW COM | $27,795 | $67,373 |
| AMPHENOL CORP NEW CL A | $42,262 | $64,470 |
| ANTHEM, INC. COM | $64,427 | $120,088 |
| APPLE COMPUTER INC COM | $177,594 | $765,356 |
| APPLE COMPUTER INC COM | $20,634 | $88,637 |
| APTIV PLC SHS | $55,925 | $88,727 |
| ASML HOLDING N V N Y REGISTRY SHS | $50,981 | $83,888 |
| AT&T INC COM | $28,010 | $23,813 |
| AT&T INC COM | $41,812 | $32,786 |
| ATMOS ENERGY CORP COM | $22,862 | $41,703 |
| AUTOMATIC DATA PROCESSING IN COM | $33,219 | $66,956 |
| AVIVA PLC SPONSORED ADR | $37,892 | $28,206 |
| BARCLAYS PLC ADR | $37,191 | $26,870 |
| BASF SE SPONSORED ADR | $37,624 | $32,196 |
| BAYER A G SPONSORED ADR | $30,440 | $17,585 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $119,123 | $175,526 |
| BLACKROCK INC COM | $33,529 | $65,660 |
| BLACKROCK INC COM | $31,605 | $62,774 |
| BLACKSTONE GROUP INC COM CL A | $65,388 | $78,031 |
| BOEING CO COM | $11,713 | $6,636 |
| BOEING CO COM | $24,893 | $35,748 |
| BOEING CO COM | $54,952 | $56,996 |
| BRIGHTHOUSE FINL INC COM | $4,067 | $2,498 |
| BROADCOM INC | $80,639 | $130,917 |
| CADENCE DESIGN SYSTEMS INC | $34,303 | $64,531 |
| CATERPILLAR INC DEL COM | $13,285 | $30,397 |
| CHEVRON CORP COM | $17,390 | $14,103 |
| CHEVRON CORP COM | $98,077 | $80,734 |
| CISCO SYS INC COM | $4,547 | $7,473 |
| CITIGROUP INC COM NEW | $98,923 | $119,065 |
| CITIGROUP INC DEP SHS RP PFD K | $62,687 | $74,359 |
| CME GROUP INC COM | $57,291 | $54,979 |
| COCA COLA CO COM | $6,688 | $9,158 |
| COLGATE PALMOLIVE CO COM | $30,518 | $39,420 |
| COMCAST CORP | $65,496 | $112,503 |
| CONOCOPHILLIPS | $46,904 | $47,708 |
| CORTEVA INC COM | $2,582 | $8,286 |
| COSTCO WHSL CORP NEW COM | $30,942 | $76,110 |
| CVS CORP COM | $87,704 | $58,875 |
| DANAHER CORP DEL COM | $35,685 | $107,516 |
| DIAGEO P L C SPON ADR NEW | $33,796 | $46,055 |
| DISNEY WALT CO COM DISNEY | $17,635 | $30,257 |
| DISNEY WALT CO COM DISNEY | $126,745 | $216,872 |
| DOW INC COM | $6,515 | $9,269 |
| DOW INC COM | $9,624 | $11,711 |
| DUPONT DE NEMOURS INC COM | $21,510 | $15,360 |
| EAST-WEST BANCORP INC | $35,084 | $47,059 |
| EATON CORP PLC SHS | $30,738 | $63,554 |
| EATON CORP PLC SHS | $58,290 | $126,748 |
| EMERSON ELEC CO COM | $36,829 | $51,598 |
| EXXON MOBIL CORP COM | $13,931 | $6,884 |
| FACEBOOK INC CL A | $123,201 | $231,367 |
| FIRST REP BK SAN FRANCISCO CCOM | $50,254 | $74,053 |
| FORTIVE CORP COM | $74,578 | $104,955 |
| GALLAGHER ARTHUR J & CO COM | $29,552 | $81,772 |
| GENUINE PARTS CO COM | $31,702 | $33,544 |
| GILEAD SCIENCES INC COM | $92,657 | $54,240 |
| GOLDMAN SACHS GROUP INC COM | $31,473 | $44,040 |
| GOLDMAN SACHS GROUP INC COM | $64,806 | $90,716 |
| HOME DEPOT INC COM | $19,022 | $44,359 |
| HONEYWELL INTL INC COM | $100,155 | $217,805 |
| ILLINOIS TOOL WKS INC COM | $27,618 | $57,494 |
| INTEL CORP COM | $5,142 | $8,320 |
| INTERNATIONAL BUSINESS MACHS COM | $26,750 | $21,022 |
| INTUIT COM | $52,429 | $56,598 |
| IQVIA HLDGS INC COM | $54,149 | $76,147 |
| ISHARES DJ EUR/.PAC DIV | $43,944 | $44,912 |
| ISHARES RUSSELL 2000 INDEX | $854,654 | $1,278,507 |
| JOHNSON & JOHNSON COM | $28,617 | $44,539 |
| JOHNSON & JOHNSON COM | $16,576 | $26,282 |
| JOHNSON & JOHNSON COM | $96,675 | $143,531 |
| JP MORGAN CHASE & CO COM | $9,963 | $21,221 |
| JP MORGAN CHASE & CO COM | $123,345 | $261,129 |
| JP MORGAN CHASE & CO COM | $30,706 | $63,789 |
| KEYSIGHT TECHNOLOGIES INC COM | $43,113 | $61,158 |
| KINDER MORGAN INC DEL COM | $23,750 | $20,847 |
| KINDER MORGAN INC DEL COM | $48,636 | $40,573 |
| KONTOOR BRANDS INC COM | $2,182 | $3,529 |
| LAUDER ESTEE COS INC CL A | $14,872 | $49,245 |
| LEGGETT & PLATT INC COM | $30,702 | $30,478 |
| LINDE PLC SHS | $33,163 | $75,627 |
| LINDE PLC SHS | $59,003 | $148,356 |
| LOCKHEED MARTIN CORP COM | $31,115 | $48,987 |
| MACQUARIE INFRASTRUCTURE COR COM | $25,635 | $15,358 |
| MARSH & MCLENNAN COS INC COM | $77,002 | $86,229 |
| MCDONALDS CORP COM | $27,774 | $60,941 |
| MCDONALDS CORP COM | $16,065 | $35,835 |
| MERCK & CO INC NEW COM | $117,812 | $142,823 |
| MERCK & CO INC NEW COM | $31,208 | $44,090 |
| MERCK & CO INC NEW COM | $9,557 | $13,661 |
| METLIFE INC. | $34,667 | $35,635 |
| MICROSOFT CORP COM | $6,835 | $37,144 |
| MICROSOFT CORP COM | $32,689 | $130,338 |
| MICROSOFT CORP COM | $136,404 | $643,683 |
| MONDELEZ INTL INC CL A | $52,122 | $87,822 |
| NATIONAL GRID PLC SPONSORED ADR NE | $31,816 | $29,338 |
| NESTLE S A SPONSORED ADR | $32,407 | $49,594 |
| NIKE INC CL B | $86,022 | $245,733 |
| NIKE INC CL B | $8,214 | $23,625 |
| NORFOLK SOUTHERN CORP COM | $101,876 | $230,719 |
| NOVARTIS A G SPONSORED ADR | $36,463 | $38,905 |
| NVIDIA CORP COM | $138,811 | $229,246 |
| O REILLY AUTOMOTIVE INC NEW COM | $43,871 | $56,571 |
| PEPSICO INC COM | $82,123 | $127,686 |
| PEPSICO INC COM | $30,522 | $46,715 |
| PFIZER INC COM | $32,166 | $36,589 |
| PFIZER INC COM | $5,419 | $6,147 |
| PFIZER INC COM | $58,096 | $66,111 |
| PROCTER & GAMBLE CO COM | $13,736 | $23,236 |
| PROCTER & GAMBLE CO COM | $74,885 | $119,243 |
| PROLOGIS INC COM | $26,232 | $61,989 |
| RAYTHEON CO COM NEW | $11,181 | $11,942 |
| RAYTHEON CO COM NEW | $53,755 | $46,195 |
| S&P GLOBAL INC | $62,508 | $72,978 |
| SALESFORCE COM INC COM | $17,036 | $58,525 |
| SERVICENOW INC COM | $51,231 | $104,031 |
| SHERWIN WILLIAMS CO COM | $46,327 | $139,633 |
| SIEMENS A G SPONSORED ADR | $31,071 | $40,705 |
| SPDR SER TR S&P DIVID ETF | $102,510 | $134,531 |
| SPDR SERIES TRUST S&P BIOTECH | $61,898 | $90,522 |
| STARBUCKS CORP COM | $139,331 | $207,327 |
| TEXAS INSTRS INC COM | $60,477 | $84,527 |
| THERMO FISHER SCIENTIFIC INC COM | $88,243 | $176,065 |
| TJX COS INC | $106,096 | $200,090 |
| TOTAL S A SPONSORED ADR | $34,665 | $29,966 |
| TRAVELERS COMPANIES, INC COM | $17,906 | $23,442 |
| TRUIST FINL CORP COM | $77,038 | $102,522 |
| TYSON FOODS INC CL A | $22,330 | $21,910 |
| UNILEVER PLC SPON ADR NEW | $30,925 | $43,037 |
| UNITED PARCEL SERVICE INC CL B | $31,146 | $52,036 |
| UNITED RENTALS INC COM | $49,153 | $87,894 |
| UNITEDHEALTH GROUP INC COM | $19,659 | $58,564 |
| UNITEDHEALTH GROUP INC COM | $40,043 | $120,283 |
| V F CORP COM | $35,515 | $50,819 |
| VALERO ENERGY CORP NEW COM | $84,451 | $85,817 |
| VANGUARD EMERGING MARKET EQUITY ETF | $1,154,727 | $1,541,260 |
| VANGUARD FTSE DEVELOPED MARKETS | $993,597 | $1,253,850 |
| VERIZON COMMUNICATIONS COM | $8,118 | $9,811 |
| VERIZON COMMUNICATIONS COM | $43,733 | $52,816 |
| VIATRIS INC COM | $1,822 | $2,286 |
| VIATRIS INC COM | $299 | $375 |
| VISA INC COM CL A | $135,438 | $451,677 |
| VISA INC COM CL A | $10,889 | $36,528 |
| WAL MART STORES INC COM | $13,543 | $24,073 |
| WALGREENS BOOTS ALLIANCE INC | $12,269 | $6,660 |
| WEYERHAEUSER CO COM | $33,464 | $35,374 |
| WHITTIER VALUE FUND A, LP | $1,679,097 | $1,654,697 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $460,272 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $463,188 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $414,565 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $421,459 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE FDS TR TTL RTN BD I | AT COST | $105,000 | $105,348 |
| HERSHISER INCOME FUND IV CARVE OUT (FL PROP.) | AT COST | $20,805 | $20,805 |
| HERSHISER INCOME FUND V | AT COST | $379,195 | $379,195 |
| PIMCO FDS INCOM FD INSTL | AT COST | $125,000 | $125,627 |
| VANGUARD INDEX FDS MID CAP ETF | AT COST | $1,157,801 | $1,639,273 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,917 | LegalFeesAmt |
| Net Investment Income | $959 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $958 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATION EXPENSE | Desc |
| Revenue And Expenses Per Books | $2,186 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $547 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $17,330 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,330 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL TO CASH CONVERSION | $24,198 |
| UNREALIZED GAIN | $173,296 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $88,068 | BOYBookValueAmt |
| EOY Book Value | $120,185 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $198,510 | Amt |
| Net Investment Income | $49,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $147,967 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,821 | $2,821 | $0 |
| FEDERAL INCOME TAX | $6,033 | $0 | $0 |