LK WHITTIER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LK WHITTIER FOUNDATION (EIN 95-6027493)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-12-21
- IRS object ID
- 202143559349100804
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other 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 | 2021-12-21T13:24:00-06:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956027493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LK WHITTIER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LKWH | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA BLINKENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2021-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | BLINKENBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,492,158 | 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 |
| Interest On Sav Rev And Expnss | $18,313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,258,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,511,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,944,558 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,980 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $350,744 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,423,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,453,621 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,313 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,078 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $265,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,309 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $198,926 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $319,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $218,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,786,498 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,105,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,968,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,682,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,381,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,016 | CashBOYAmt |
| Cash EOY | $498 | CashEOYAmt |
| Cash EOYFMV | $498 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $729,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,466,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,466,780 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $39,146 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,834 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,834 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $156,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,525 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,525 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,824,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,642,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,642,872 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,945,078 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,815,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,815,280 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,170,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $79,490,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,490,972 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $29,035 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,397 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,397 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,896,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,492,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,492,158 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,585 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,697 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,385,394 | GrantsPayableBOYAmt |
| Grants Payable EOY | $43,421,893 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $312,013 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $677,092 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,717,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $44,123,682 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $54,178,112 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,368,476 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,178,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,368,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,896,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,492,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,178,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,682,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,264,732 | OtherIncreasesAmt |
| Subtotal | $40,760,756 | SubtotalAmt |
| Other Decreases | $392,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,368,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $5,511,833 | $4,253,542 | $1,258,291 | $1,258,291 | |||
| CORPORATE AMERICA FUND, LP | $12,312 | -$12,312 | -$12,312 | P | 2020-05-01 | 2021-04-30 | |
| WHITTIER SMALL CAP FUND | $838,071 | $838,071 | $838,071 | P | 2020-05-01 | 2021-04-30 | |
| WHITTIER VALUE FUND A, LP | $155,845 | $155,845 | $155,845 | P | 2020-05-01 | 2021-04-30 | |
| WHITTIER INTERNATIONAL FUND A LP | $295,337 | -$295,337 | -$295,337 | P | 2020-05-01 | 2021-04-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,944,558 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $36,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,269 | OverpaymentAmt |
| Applied To ES Tax | $27,269 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA-LEE W WOODS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA BLINKENBERG | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| GREG 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 |
| LAURE W WOODS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $265,235 | 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 | $3,983,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,047,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $79,510,367 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,541,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,541,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,268,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,272,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,163,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,163,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,099 | TotalTaxAmt |
| Distributable Before Adj | $4,130,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,130,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,130,548 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,968,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,968,671 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,968,671 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,130,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,931,555 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,576,982 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,143,932 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,509,583 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $50,162,052 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,968,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,968,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $161,877 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $161,877 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,000,175 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $25,769,678 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,230,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,576,982 | ExcessFromYear4Amt |
| Excess From Year3 | $9,143,932 | ExcessFromYear3Amt |
| Excess From Year2 | $9,509,583 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CSULA AUXILIARY SERVICES INC | |||||||
| 1994 PASEO RANCHO CASTILLA | LOS ANGELES | CA | 90032 | NONE | PC | PATRICIA A. CHIN SCHOOL OF NURSING - VIRTUAL REALITY IMMERSIVE LEARNING | $750,000 |
| J DAVID GLADSTONE INSTITUTE | |||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | NONE | PC | STEM CELL RESEARCH BY DR. YAMANAKA AND DR. SRIVASTAVA | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,750,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENNINGTON COLLEGE | |||||||
| 1 COLLEGE DR | BENNINGTON | VT | 05201 | NONE | PC | SUPPORT FOR THE PETER DRUCKER FUND FOR EXCELLENCE AND INNOVATION | $16,000,000 |
| CALIFORNIA STATE UNIVERSITY LOS ANGELES | |||||||
| 5151 STATE UNIVERSITY DR | LOS ANGELES | CA | 90032 | NONE | PC | SECURING THE FUTURE OF THE LAURA P. AND LELAND K. WHITTIER VPICU | $1,200,000 |
| CHILDRENS' HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | NURSING VIRTUAL-AND-AUGMENTED REALITY AND SIMULATION CENTER SUSTAINABILITY PLAN | $15,000,000 |
| HUNTINGTON MEDICAL RESEARCH | |||||||
| 686 SOUTH FAIR OAKS AVENUE | PASADENA | CA | 91105 | NONE | PC | ALZHEIMER'S DISEASE BRAIN AGING STUDY | $8,000,000 |
| MOUNT SAINT MARY'S UNIVERSITY | |||||||
| 16300 OLD EMMITSBURG RD | EMMITSBURG | MD | 21727 | NONE | PC | NURSING STUDENT SCHOLARSHIPS | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $40,600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,313 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,258,291 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,980 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,423,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,423,590 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $13,100 | $3,275 | $0 | $9,825 |
| TAX PREPARATION FEES | $11,213 | $2,803 | $0 | $8,410 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK | $138,650 | $138,650 |
| 3,000 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I | $81,630 | $81,630 |
| 20,000 UNITS JPMORGAN CHASE & CO 5.75% SHS PFD DD | $543,600 | $543,600 |
| 26,250 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE | $724,238 | $724,238 |
| 5,000 UNITS US BANCORP DEL DEP PERP PFD K | $139,450 | $139,450 |
| 25,000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | $27,310 | $27,310 |
| 25,000 UNITS CITIGROUP INC PRFD 5.90%12/31/99 | $26,375 | $26,375 |
| 5,000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $5,212 | $5,212 |
| 25,000 UNITS FORD MOTOR CREDIT COMPANY NOTE 5.125% 6/16/25 | $27,310 | $27,310 |
| 10,000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $9,889 | $9,889 |
| 1,772.04 UNITS US AIR 6.25 10/22/24 | $1,805 | $1,805 |
| 5,000 UNITS VALERO ENERGY PARTNERS LP NOTE 4.375%12/15/26 | $5,641 | $5,641 |
| 95,000 UNITS WELLS FARGO & CO MTNV 1/31/38 | $84,170 | $84,170 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 88 UNITS AMERICAN TOWER CORP NEW COM | $22,420 | $22,420 |
| 55 UNITS 3M CO | $10,843 | $10,843 |
| 194 UNITS ABBOTT LABS COM | $23,296 | $23,296 |
| 66 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $19,138 | $19,138 |
| 38 UNITS ADOBE SYS INC COM | $19,316 | $19,316 |
| 587 UNITS AES CORP COM | $16,330 | $16,330 |
| 41 UNITS ALPHABET INC CL C | $98,815 | $98,815 |
| 29 UNITS AMAZON COM INC COM | $100,555 | $100,555 |
| 59 UNITS AMERICAN ELEC PWR INC COM | $5,234 | $5,234 |
| 80 UNITS AMPHENOL CORP NEW CL A | $5,387 | $5,387 |
| 54 UNITS ANTHEM, INC. COM | $20,487 | $20,487 |
| 812 UNITS APPLE COMPUTER INC COM | $106,746 | $106,746 |
| 34 UNITS APPLIED MATLS INC COM | $4,512 | $4,512 |
| 99 UNITS APTIV PLC SHS | $14,245 | $14,245 |
| 24 UNITS ASML HOLDING N V N Y REGISTRY SHS | $15,554 | $15,554 |
| 165 UNITS AT&T INC COM | $5,183 | $5,183 |
| 107 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $29,420 | $29,420 |
| 13 UNITS BLACKROCK INC CL A | $10,651 | $10,651 |
| 173 UNITS BLACKSTONE GROUP INC COM CL A | $15,309 | $15,309 |
| 43 UNITS BROADCOM INC | $19,617 | $19,617 |
| 59 UNITS CADENCE DESIGN SYSTEM INC COM | $7,774 | $7,774 |
| 135 UNITS CHEVRON CORP COM | $13,914 | $13,914 |
| 272 UNITS CITIGROUP INC COM NEW | $19,377 | $19,377 |
| 43 UNITS CME GROUP INC COM | $8,686 | $8,686 |
| 304 UNITS COMCAST CORP | $17,070 | $17,070 |
| 29 UNITS COSTCO WHSL CORP NEW COM | $10,791 | $10,791 |
| 123 UNITS CVS CORP COM | $9,397 | $9,397 |
| 69 UNITS DANAHER CORP DEL COM | $17,522 | $17,522 |
| 170 UNITS DISNEY WALT CO COM DISNEY | $31,623 | $31,623 |
| 150 UNITS EATON CORP PLC SHS | $21,440 | $21,440 |
| 134 UNITS EOG RES INC COM | $9,868 | $9,868 |
| 122 UNITS FACEBOOK INC CL A | $39,660 | $39,660 |
| 72 UNITS FIRST REP BK SAN FRANCISCO C COM | $13,193 | $13,193 |
| 212 UNITS FORTIVE CORP COM | $15,014 | $15,014 |
| 133 UNITS GILEAD SCIENCES INC COM | $8,442 | $8,442 |
| 49 UNITS GOLDMAN SACHS GROUP INC COM | $17,074 | $17,074 |
| 145 UNITS HONEYWELL INTL INC COM | $32,341 | $32,341 |
| 21 UNITS INTUIT COM | $8,655 | $8,655 |
| 61UNITS IQVIA HLDGS INC COM | $14,316 | $14,316 |
| 289 UNITS J P MORGAN CHASE & CO COM | $44,451 | $44,451 |
| 130 UNITS JOHNSON & JOHNSON COM | $21,155 | $21,155 |
| 67 UNITS KEYSIGHT TECHNOLOGIES INC COM | $9,671 | $9,671 |
| 419 UNITS KINDER MORGAN INC DEL COM | $7,144 | $7,144 |
| 26 UNITS LAUDER ESTEE COS INC CL A | $8,159 | $8,159 |
| 80 UNITS LINDE PLC SHS | $22,867 | $22,867 |
| 106 UNITS MARSH & MCLENNAN COS INC COM | $14,384 | $14,384 |
| 246 UNITS MERCK & CO INC COM | $18,327 | $18,327 |
| 412 UNITS MICROSOFT CORP COM | $103,898 | $103,898 |
| 216 UNITS MONDELEZ INTL INC CL A | $13,135 | $13,135 |
| 247 UNITS NIKE INC CL B | $32,757 | $32,757 |
| 138 UNITS NORFOLK SOUTHERN CORP COM | $38,535 | $38,535 |
| 62 UNITS NVIDIA CORP COM | $37,224 | $37,224 |
| 18 UNITS O REILLY AUTOMOTIVE INC NEW COM | $9,952 | $9,952 |
| 16 UNITS PAYPAL HLDGS INC COM | $4,197 | $4,197 |
| 121 UNITS PEPSICO INC COM | $17,443 | $17,443 |
| 253 UNITS PFIZER INC COM | $9,778 | $9,778 |
| 116 UNITS PHILIP MORRIS INTL INC COM | $11,020 | $11,020 |
| 122 UNITS PROCTER & GAMBLE CO COM | $16,277 | $16,277 |
| 93 UNITS RAYTHEON TECHNOLOGIES CORP COM | $7,741 | $7,741 |
| 32 UNITS S&P GLOBAL INC. | $12,493 | $12,493 |
| 37 UNITS SALESFORCE COM INC COM | $8,522 | $8,522 |
| 27 UNITS SERVICENOW INC COM | $13,672 | $13,672 |
| 81 UNITS SHERWIN WILLIAMS CO COM | $22,183 | $22,183 |
| 89 UNITS SPDR SERIES TRUST S&P BIOTECH | $12,159 | $12,159 |
| 276 UNITS STARBUCKS CORP COM | $31,599 | $31,599 |
| 73 UNITS TEXAS INSTRS INC COM | $13,177 | $13,177 |
| 53 UNITS THERMO FISHER SCIENTIFIC INC COM | $24,922 | $24,922 |
| 412 UNITS TJX COS INC NEW COM | $29,252 | $29,252 |
| 305 UNITS TRUIST FINL CORP COM | $18,090 | $18,090 |
| 56 UNITS TYSON FOODS INC CL A | $4,337 | $4,337 |
| 55 UNITS UNITED RENTALS INC COM | $17,597 | $17,597 |
| 49 UNITS UNITEDHEALTH GROUP INC COM | $19,541 | $19,541 |
| 217 UNITS VALERO ENERGY CORP NEW COM | $16,049 | $16,049 |
| 129 UNITS VERIZON COMMUNICATIONS COM | $7,455 | $7,455 |
| 276 UNITS VISA INC COM CL A | $64,463 | $64,463 |
| 0.50 UNITS TRIPADVISOR INC | $24 | $24 |
| 0.41 UNITS SERITAGE GROWTH PPTYS CL A | $7 | $7 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,525 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,525 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $6,981,260 | $6,981,260 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $44,993,848 | $44,993,848 |
| WHITTIER SMALL CAP FUND, LP | FMV | $12,999,055 | $12,999,055 |
| WHITTIER VALUE FUND A, LP | FMV | $14,015,560 | $14,015,560 |
| WHITTIER CORE FIXED INCOME FUND, LLC | FMV | $501,249 | $501,249 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $28,942 | $19,391 | $19,391 |
| ACCRUED INTEREST PURCHASED | $93 | $6 | $6 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| Amt | $392,280 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $725 | $0 | $0 | $725 |
| MISCELLANEOUS | $785 | $0 | $0 | $785 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CORPORATE AMERICA FUND, LP | $0 | $253,524 | |
| WHITTIER INTERNATIONAL FUND A LP | $0 | $38,571 | |
| WHITTIER SMALL CAP FUND | $0 | -$21,681 | |
| WHITTIER VALUE FUND A, LP | $0 | $79,262 | |
| WHITTIER CORE FIXED INCOME FUND | $0 | $1,068 | |
| OTHER INCOME | $6,980 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $26,264,732 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $312,013 | BOYBookValueAmt |
| EOY Book Value | $677,092 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $66,309 | $66,309 | $0 | $0 |
| ADMINISTRATIVE FEES | $198,926 | $0 | $0 | $198,926 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $11 | $11 | $0 | $0 |
| FILING FEES | $60 | $0 | $0 | $0 |
| EXCISE TAX | $28,051 | $0 | $0 | $0 |