THE ECCLES COIT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ECCLES COIT FAMILY FOUNDATION (EIN 91-1806333)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-17
- IRS object ID
- 202031699349100623
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-17T14:23:09-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911806333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COIT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COIT | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2020-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,244,753 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $272,280 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,424 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,424 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $778,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,213 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,213 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $755,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,193 | 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 |
| Accounting Fees Rev And Expnss | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,388 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,570 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,141 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,119 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $382,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $452,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,019 | CashBOYAmt |
| Cash EOY | $1,247 | CashEOYAmt |
| Cash EOYFMV | $1,247 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $403,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $390,179 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $28,768 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,186 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $28,768 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $28,768 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $9,204 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,204 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $452,725 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $448,195 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,407,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,367,187 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,063,539 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,389,867 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,074,382 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,103,621 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,422,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,523,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,244,753 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,919 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,381 | AccountsPayableEOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $11,621 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $37,823 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,540 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $97,204 | 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 | $8,406,728 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,426,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,406,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,426,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,422,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,523,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,406,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $382,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,789,536 | SubtotalAmt |
| Other Decreases | $363,048 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,426,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO COM | P | 1989-12-29 | 2019-11-26 | $273,906 | $7,680 | $266,226 | $266,226 |
| WABTEC COM | P | 2019-02-26 | 2019-03-22 | $6 | $6 | $6 | |
| AMCOR PLC ORD | P | 2015-04-30 | 2019-07-10 | $9 | $7 | $2 | $2 |
| AMCOR PLC ORD | P | 2015-05-26 | 2019-07-10 | $2 | $2 | $0 | $0 |
| CORTEVA INC COM | P | 2015-06-09 | 2019-07-10 | $9 | $4 | $5 | $5 |
| CORTEVA INC COM | P | 2015-12-22 | 2019-07-10 | $9 | $4 | $5 | $5 |
| DOW INC COM | P | 2015-06-09 | 2019-05-13 | $17 | $15 | $2 | $2 |
| DOW INC COM | P | 2015-12-22 | 2019-05-13 | $17 | $15 | $2 | $2 |
| DUPONT DE NEMOURS INC COM | P | 2015-06-09 | 2019-06-24 | $25 | $33 | -$8 | -$8 |
| DUPONT DE NEMOURS INC COM | P | 2015-12-22 | 2019-06-24 | $25 | $33 | -$8 | -$8 |
| GENERAL ELECTRIC CO COM | P | 2015-05-26 | 2019-03-15 | $3,444 | $9,501 | -$6,057 | -$6,057 |
| GENERAL ELECTRIC CO COM | P | 2015-04-30 | 2019-03-15 | $4,133 | $11,236 | -$7,103 | -$7,103 |
| Z ORD SHS | P | 2015-04-30 | 2019-06-11 | $12 | $12 | $0 | $0 |
| Z ORD SHS | P | 2015-05-26 | 2019-06-11 | $47 | $50 | -$3 | -$3 |
| PIONEER NAT RES CO COM | P | 2019-08-05 | 2019-12-27 | $32,653 | $26,585 | $6,068 | $6,068 |
| SECTOR SPDR TR TECHNOLOGY | P | 2019-08-05 | 2019-10-28 | $23,475 | $21,381 | $2,094 | $2,094 |
| SPDR INDUSTRIAL IDX | P | 2018-12-31 | 2019-08-05 | $11,481 | $9,961 | $1,520 | $1,520 |
| AMERICAN ELEC PWR INC COM | P | 2015-04-30 | 2019-08-05 | $35,894 | $22,782 | $13,112 | $13,112 |
| AMERICAN WTR WKS CO INC NEW COM | P | 2015-04-30 | 2019-08-05 | $33,960 | $15,735 | $18,225 | $18,225 |
| AMERICAN WTR WKS CO INC NEW COM | P | 2015-05-26 | 2019-08-05 | $11,710 | $5,284 | $6,426 | $6,426 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | P | 2017-03-13 | 2019-08-05 | $15,889 | $17,471 | -$1,582 | -$1,582 |
| APACHE CORP COM | P | 2017-10-06 | 2019-08-05 | $20,478 | $39,327 | -$18,849 | -$18,849 |
| BIOGEN IDEC INC | P | 2015-08-25 | 2019-08-05 | $6,606 | $7,343 | -$737 | -$737 |
| BIOGEN IDEC INC | P | 2015-10-06 | 2019-08-05 | $7,078 | $7,670 | -$592 | -$592 |
| BLACKROCK INC CL A | P | 2015-05-26 | 2019-08-05 | $12,160 | $10,238 | $1,922 | $1,922 |
| BLACKROCK INC CL A | P | 2015-04-30 | 2019-08-05 | $6,080 | $5,094 | $986 | $986 |
| BOEING CO COM | P | 2018-02-28 | 2019-08-05 | $13,539 | $14,980 | -$1,441 | -$1,441 |
| BOEING CO COM | P | 2016-01-27 | 2019-08-05 | $7,265 | $2,578 | $4,687 | $4,687 |
| BRISTOL MYERS SQUIBB CO COM | P | 2017-10-06 | 2019-08-05 | $12,097 | $17,355 | -$5,258 | -$5,258 |
| CELGENE CORP COM | P | 2015-04-30 | 2019-11-27 | $18,473 | $18,398 | $75 | $75 |
| CONTINENTAL RESOURCES INC COM | P | 2016-05-26 | 2019-10-28 | $13,011 | $19,070 | -$6,059 | -$6,059 |
| HESS CORP COM | P | 2016-11-23 | 2019-10-28 | $20,918 | $16,671 | $4,247 | $4,247 |
| KROGER CO COM | P | 2016-11-04 | 2019-08-05 | $11,919 | $16,914 | -$4,995 | -$4,995 |
| LAM RESEARCH CORP COM | P | 2017-11-27 | 2019-08-05 | $9,301 | $10,140 | -$839 | -$839 |
| LAM RESEARCH CORP COM | P | 2017-01-20 | 2019-08-05 | $26,158 | $15,162 | $10,996 | $10,996 |
| LKQ CORP COM | P | 2017-11-27 | 2019-08-05 | $23,014 | $35,502 | -$12,488 | -$12,488 |
| LKQ CORP COM | P | 2018-06-04 | 2019-08-05 | $4,702 | $6,144 | -$1,442 | -$1,442 |
| MYLAN NV SHS EURO | P | 2015-04-30 | 2019-08-05 | $5,034 | $19,025 | -$13,991 | -$13,991 |
| MYLAN NV SHS EURO | P | 2015-05-26 | 2019-08-05 | $2,460 | $9,061 | -$6,601 | -$6,601 |
| NXP SEMICONDUCTORS N V COM | P | 2015-05-26 | 2019-08-05 | $10,111 | $11,142 | -$1,031 | -$1,031 |
| NXP SEMICONDUCTORS N V COM | P | 2015-04-30 | 2019-08-05 | $20,805 | $20,606 | $199 | $199 |
| NXP SEMICONDUCTORS N V COM | P | 2016-06-02 | 2019-08-05 | $7,194 | $6,916 | $278 | $278 |
| PRUDENTIAL FINL INC COM | P | 2015-05-26 | 2019-08-05 | $11,599 | $11,264 | $335 | $335 |
| PRUDENTIAL FINL INC COM | P | 2015-04-30 | 2019-08-05 | $5,627 | $5,306 | $321 | $321 |
| RESIDEO TECHNOLOGIES INC COM | P | 2015-05-26 | 2019-08-05 | $486 | $517 | -$31 | -$31 |
| RESIDEO TECHNOLOGIES INC COM | P | 2015-04-30 | 2019-08-05 | $1,024 | $1,047 | -$23 | -$23 |
| SALESFORCE COM INC COM | P | 2015-05-26 | 2019-10-28 | $13,703 | $6,564 | $7,139 | $7,139 |
| SALESFORCE COM INC COM | P | 2015-04-30 | 2019-10-28 | $7,698 | $3,642 | $4,056 | $4,056 |
| SCHLUMBERGER LTD COM | P | 2017-11-27 | 2019-08-05 | $19,292 | $32,496 | -$13,204 | -$13,204 |
| WELLS FARGO & CO NEW COM | P | 2015-05-26 | 2019-08-05 | $14,295 | $17,186 | -$2,891 | -$2,891 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,701 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $376,599 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,896,186 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038055 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $465,903 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,317,723 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050002 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $386,726 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,115,260 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047654 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $434,684 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,001,006 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072435 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,038,851 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,965,280 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.209223 | DistributionYr5Rt |
| Total Distribution | 0.417369 | TotalDistributionRt |
| Average Distribution | 0.083474 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,060,269 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $839,771 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,529 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $844,300 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $335,648 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,421 | OverpaymentAmt |
| Applied To ES Tax | $2,421 | 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 | OR | 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 AVE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA COIT YEAGER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANN COIT GOSS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VALERIE COIT LUCKENBILL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 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 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $116,373 | 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 | $9,934,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,213,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,213,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,060,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $503,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $503,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,059 | TotalTaxAmt |
| Distributable Before Adj | $493,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $493,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $493,954 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,648 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $335,648 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $335,648 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $493,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $484,130 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $147,458 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $6,468 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $638,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $335,648 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $335,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $158,306 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $158,306 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $479,750 | 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 | $325,824 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $147,458 | ExcessFromYear4Amt |
| Excess From Year2 | $6,468 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA COIT YEAGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | NONE | PC | WILDLIFE CARE, EDUCATION AND RESEARCH | $20,000 |
| OREGON BALLET THEATER | |||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| OREGON ENERGY FUND | |||||||
| 1020 SW TAYLOR SUITE 620 | PORTLAND | OR | 97205 | NONE | PC | ENERGY ASSISTANCE VIA PROGRAM EXPANSION SITES | $10,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | NONE | PC | OMSI GENERAL OPERATING SUPPORT | $50,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | PC | SUPPORT FOR 2018-2019 SEASON OF OREGON FIELD GUIDE | $25,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | NONE | PC | MINDRAY PASSPORT MACHINE | $25,000 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | NONE | PC | NICU BABYLEO INCUWARMER | $25,000 |
| SMART (START MAKING A READER TODAY) | |||||||
| 101 SW MARKET ST | PORTLAND | OR | 97201 | NONE | PC | ONE-ON-ONE READING SUPPORT AND TAKE-HOME BOOKS FOR CHILDREN PARTICIPATING IN SMART | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NONE | PC | 2-YEAR GRANT FOR GENERAL SUPPORT (TO HELP QUALIFY FOR MATCHING GRANT)- $100,000 TOTAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NATURE CONSERVANCY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SE 14TH AVENUE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2-YEAR GRANT FOR GENERAL SUPPORT (TO HELP QUALIFY FOR MATCHING GRANT) | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,424 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,855 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,213 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $243,701 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $483,193 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,193 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BARBARA YEAGER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 SW FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $272,280 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 24,000 SHARES OF GENERAL ELECTRIC CO. | NoncashPropertyDesc |
| Fair Market Value | $272,280 | FairMarketValueAmt |
| Received | 2019-11-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,775 | Amt |
| Net Investment Income | $2,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,388 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO FDS INCOM FD INSTL | $25,000 | $25,167 |
| CORPORATE BONDS & NOTESAGILENT TECHNOLOGIES INC NOTE 3.875% 7/15/23 | $51,530 | $52,472 |
| AIR LEASE CORP NOTE 3.875% 7/03/23 | $9,921 | $10,538 |
| AIRGAS INC NOTE 2.900%11/15/22 | $9,751 | $10,193 |
| AMER 3.2 06/15/2028 | $4,033 | $4,394 |
| AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 | $11,631 | $12,362 |
| BANCO SANTANDER SA NOTE 3.848% 4/12/23 | $14,583 | $15,648 |
| BANK AMER CORP MTNF 4.000% 1/22/25 | $37,029 | $37,335 |
| BANK AMER CORP MTNF 4.100% 7/24/23 | $41,413 | $42,668 |
| BARCLAY 3.75 5/24/23 | $15,000 | $14,715 |
| CITIGROUP INC PRFD 5.900%12/31/99 | $26,138 | $26,563 |
| CITIGROUP INC NOTE 5.500% 9/13/25 | $11,316 | $11,435 |
| COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $45,970 | $46,123 |
| COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 | $14,698 | $15,904 |
| CREDIT SUISSE AG LONDON BRH MTNV 3.000% 9/30/26 | $9,500 | $9,812 |
| FIRST UN CORP SDEB 7.574% 8/01/26 | $12,487 | $12,654 |
| GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 | $5,187 | $5,368 |
| GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 | $40,359 | $42,626 |
| GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $15,503 | $15,530 |
| HSBC HLDGS PLC NOTE 2.650% 1/05/22 | $9,683 | $10,110 |
| HYATT HOTELS CORP NOTE 4.850% 3/15/26 | $5,504 | $5,537 |
| ING GROEP NV DEB 6.000%12/31/99 | $4,938 | $5,027 |
| INTEL CORP NOTE 2.700%12/15/22 | $51,012 | $51,240 |
| CITIGROUP INC PRFD 6.125%12/31/99 | $20,538 | $20,650 |
| MUTUAL FUNDS DOUBLELINE FDS TR TTL RTN BD I | $20,000 | $20,423 |
| INTERNATIONAL BUSINESS MACHSDEB 7.000%10/30/25 | $11,782 | $12,469 |
| JPMORGAN CHASE & CO MTNV 7/28/23 | $25,151 | $25,337 |
| CITIBANK NA NY NOTE 2.125%10/20/20 | $24,387 | $25,030 |
| BANK AMER CORP PFD CUM SER C | $10,350 | $10,472 |
| CITIGROUP INC DEP SHS RP PFD K | $11,120 | $11,268 |
| WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23 | $43,925 | $45,568 |
| ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 | $32,630 | $32,838 |
| B RILEY FINL INC 7.375% SR NT 23 | $5,000 | $5,172 |
| ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23 | $30,490 | $31,717 |
| SANTANDER HLDGS USA INC NOTE 3.500% 6/07/24 | $15,023 | $15,433 |
| THE CHARLES SCHWAB CORPORATIPRFD 7.000%12/31/99 | $10,792 | $10,850 |
| SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 | $14,700 | $15,670 |
| WELLS FARGO CO NEW DEP SHS 1/1000 T | $12,652 | $12,735 |
| TOYOTA MOTOR CREDIT CORP MTNF 2.125% 6/29/22 | $19,620 | $19,861 |
| US LARGE-CAP EQUITIES SPDR SERIES TRUST BRCLYS CAP CONV | $13,271 | $14,985 |
| TRIMBLE INC NOTE 4.150% 6/15/23 | $9,999 | $10,540 |
| US AIR 6.25 10/22/24 | $4,962 | $4,983 |
| U S BANCORP MTNS BK ENT MTNF 3.375% 2/05/24 | $20,250 | $21,002 |
| WELLS FARGO & CO MTNF 2.625% 7/22/22 | $9,618 | $10,149 |
| WALGREENS BOOTS ALLIANCE INCNOTE 3.800%11/18/24 | $51,866 | $52,120 |
| WELLS FARGO CO NEW PRFD 12/31/99 | $16,013 | $16,200 |
| WELLS FARGO & CO MTNF 6.000% 1/31/38 | $8,663 | $8,953 |
| PREFERRED STOCK AIR LEASE CORP 6.150 NON CUM A | $7,500 | $8,262 |
| ATHENE HLDG LTD 6.35 DP SH PFD A | $5,000 | $5,650 |
| WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 | $9,866 | $10,481 |
| MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | $38,301 | $38,259 |
| NORSK HYDRO AS DEB 7.150%11/15/25 | $5,978 | $6,260 |
| MORGAN STANLEY MTNF 4.000% 7/23/25 | $24,672 | $27,052 |
| OCCIDENTAL PETE CORP NOTE 2.700% 2/15/23 | $14,787 | $15,119 |
| MYLAN NV NOTE 3.150% 6/15/21 | $9,768 | $10,131 |
| OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $25,396 | $25,618 |
| NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24 | $18,126 | $18,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER INC COM | $17,393 | $39,643 |
| CISCO SYS INC COM | $3,908 | $6,475 |
| INTEL CORP COM | $4,452 | $8,080 |
| INTERNATIONAL BUSINESS MACHS COM | $22,957 | $18,095 |
| MICROSOFT CORP COM | $6,280 | $21,290 |
| VISA INC COM CL A | $9,270 | $25,367 |
| CORTEVA INC COM | $540 | $1,330 |
| DOW INC COM | $2,043 | $2,463 |
| DUPONT DE NEMOURS INC COM | $4,459 | $2,889 |
| VANGUARD EMERGING MARKET EQUITY ETF | $406,366 | $424,689 |
| VANGUARD FTSE DEVELOPED MARKETS | $545,536 | $574,278 |
| VANGUARD INDEX FDS SM CP VAL ETF | $100,028 | $107,326 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $175,470 | $185,315 |
| DUPONT DE NEMOURS INC COM | $19,615 | $12,840 |
| M & T BK CORP COM | $34,344 | $44,475 |
| ANTHEM, INC. COM | $32,986 | $58,292 |
| UNITED PARCEL SERVICE INC CL B | $24,677 | $28,797 |
| DANAHER CORP DEL COM | $16,368 | $37,449 |
| GALLAGHER ARTHUR J & CO COM | $24,472 | $48,186 |
| KINDER MORGAN INC DEL COM | $20,131 | $28,791 |
| TRAVELERS COMPANIES, INC COM | $13,732 | $18,488 |
| PFIZER INC COM | $24,699 | $28,484 |
| EATON CORP PLC SHS | $33,458 | $51,622 |
| MCDONALDS CORP COM | $24,575 | $49,798 |
| BARCLAYS PLC ADR | $18,164 | $15,403 |
| AMERICAN ELEC PWR INC COM | $11,861 | $20,225 |
| MERCK & CO INC COM | $7,973 | $12,278 |
| 3M CO | $21,570 | $23,817 |
| UNITEDHEALTH GROUP INC COM | $15,976 | $39,687 |
| HOME DEPOT INC COM | $15,002 | $29,481 |
| AMCOR PLC ORD | $24,143 | $29,290 |
| FACEBOOK INC CL A | $65,670 | $90,310 |
| ADOBE SYS INC COM | $19,264 | $23,417 |
| SYNCHRONY FINL COM | $41,418 | $51,350 |
| TOTAL FINA S A SPONSORED ADR | $17,984 | $22,231 |
| MIDCAP SPDR TR UNIT SER 1 | $597,000 | $725,234 |
| VERIZON COMMUNICATIONS COM | $6,684 | $8,289 |
| ABBOTT LABS COM | $13,620 | $33,615 |
| 3M CO | $30,804 | $34,755 |
| VISA INC COM CL A | $71,487 | $198,610 |
| BLACKROCK INC CL A | $16,373 | $22,622 |
| PRUDENTIAL FINL INC COM | $17,061 | $19,592 |
| MERCK & CO INC COM | $45,091 | $62,392 |
| COCA COLA CO COM | $5,535 | $7,472 |
| SCHWAB CHARLES CORP NEW COM | $17,054 | $28,393 |
| PROCTER & GAMBLE CO COM | $10,685 | $16,862 |
| APTIV PLC SHS | $29,328 | $33,240 |
| THERMO FISHER SCIENTIFIC INC COM | $35,933 | $52,304 |
| KONTOOR BRANDS INC COM | $1,338 | $2,100 |
| BT GROUP PLC SHS | $15,906 | $8,664 |
| MARSH & MCLENNAN COS INC COM | $19,413 | $22,282 |
| MONDELEZ INTL INC CL A | $29,228 | $42,136 |
| TJX COS INC NEW COM | $59,337 | $100,016 |
| DISNEY WALT CO COM DISNEY | $14,792 | $19,525 |
| MERCK & CO INC COM | $24,842 | $38,108 |
| HESS CORP COM | $22,524 | $32,202 |
| GENUINE PARTS CO COM | $24,166 | $28,257 |
| EOG RES INC COM | $35,254 | $41,294 |
| WELLS FARGO & CO NEW COM | $36,978 | $36,154 |
| JOHNSON & JOHNSON COM | $39,287 | $57,619 |
| HONEYWELL INTL INC COM | $51,541 | $93,456 |
| VALERO ENERGY CORP NEW COM | $26,784 | $43,828 |
| GOLDMAN SACHS GROUP INC COM | $25,511 | $29,431 |
| BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | $364 | $515 |
| COMCAST CORP | $30,833 | $48,747 |
| LINDE PLC SHS | $24,795 | $43,432 |
| WAL MART STORES INC COM | $10,133 | $16,043 |
| GILEAD SCIENCES INC COM | $49,436 | $31,385 |
| BROADCOM INC | $24,219 | $35,710 |
| AT&T INC COM | $24,870 | $28,059 |
| SPDR TR S&P 500 | $48,774 | $80,143 |
| BAKER HUGHES COMPANY CL A | $26,092 | $28,193 |
| UNILEVER PLC SPON ADR NEW | $24,511 | $31,958 |
| EAST WEST BANCORP INC COM | $19,110 | $22,353 |
| NORFOLK SOUTHERN CORP COM | $49,341 | $96,871 |
| JOHNSON & JOHNSON COM | $13,621 | $19,692 |
| SPDR SERIES TRUST S&P BIOTECH | $29,308 | $30,625 |
| V F CORP COM | $22,310 | $34,881 |
| WALGREEN CO COM | $9,878 | $7,960 |
| ACCENTURE PLC IRELAND SHS CLASS A | $44,848 | $49,905 |
| AMERICAN WTR WKS CO INC NEW COM | $9,035 | $21,007 |
| AMERICAN INTL GROUP INC COM NEW | $28,717 | $23,252 |
| INTEL CORP COM | $41,036 | $48,060 |
| SHERWIN WILLIAMS CO COM | $29,964 | $71,192 |
| PEPSICO INC COM | $24,690 | $35,398 |
| CATERPILLAR INC DEL COM | $11,864 | $19,937 |
| CONCHO RES INC COM | $32,342 | $33,014 |
| EMERSON ELEC CO COM | $24,012 | $30,733 |
| ASML HOLDING N V N Y REGISTRY SHS | $23,490 | $26,043 |
| MCDONALDS CORP COM | $13,228 | $26,677 |
| AVIVA PLC SPONSORED ADR | $18,383 | $17,004 |
| UNITEDHEALTH GROUP INC COM | $20,039 | $51,740 |
| NIKE INC CL B | $6,996 | $13,677 |
| MACQUARIE INFRASTRUCTURE COR COM | $6,384 | $4,541 |
| WABTEC COM | $312 | $311 |
| MICROSOFT CORP COM | $25,773 | $73,331 |
| CORTEVA INC COM | $2,377 | $5,912 |
| BLACKSTONE GROUP INC COM CL A | $19,860 | $24,390 |
| COLGATE PALMOLIVE CO COM | $20,166 | $20,996 |
| NOVARTIS A G SPONSORED ADR | $21,475 | $22,726 |
| BLACKROCK INC CL A | $24,790 | $34,184 |
| SPDR SER TR S&P DIVID ETF | $28,419 | $39,478 |
| TYSON FOODS INC CL A | $10,504 | $18,663 |
| CHEVRON CORP COM | $52,333 | $58,568 |
| LEGGETT & PLATT INC COM | $23,247 | $26,787 |
| SALESFORCE COM INC COM | $9,615 | $21,468 |
| J P MORGAN CHASE & CO COM | $24,048 | $52,275 |
| COSTCO WHSL CORP NEW COM | $15,773 | $30,568 |
| CHEVRON CORP COM | $13,951 | $16,269 |
| NATIONAL GRID PLC SPONSORED ADR NE | $18,125 | $17,861 |
| NVIDIA CORP COM | $27,688 | $27,060 |
| ILLINOIS TOOL WKS INC COM | $24,218 | $46,165 |
| JOHNSON & JOHNSON COM | $24,546 | $35,884 |
| WEYERHAEUSER CO COM | $24,351 | $22,982 |
| VERIZON COMMUNICATIONS COM | $22,763 | $28,060 |
| BAYER A G SPONSORED ADR | $19,161 | $15,169 |
| PROLOGIS INC COM | $24,768 | $55,089 |
| PROCTER & GAMBLE CO COM | $29,398 | $46,338 |
| BASF SE SPONSORED ADR | $31,161 | $25,752 |
| AMAZON COM INC COM | $46,860 | $197,719 |
| BRIGHTHOUSE FINL INC COM | $2,511 | $1,648 |
| PFIZER INC COM | $30,528 | $36,281 |
| ISHARES TR DJ INTL SEL DIVD | $34,923 | $38,706 |
| LOWE'S COS | $38,550 | $67,185 |
| AUTOMATIC DATA PROCESSING INCOME | $24,417 | $48,934 |
| IQVIA HLDGS INC COM | $27,758 | $33,529 |
| FORTIVE CORP COM | $45,268 | $58,286 |
| KINDER MORGAN INC DEL COM | $17,721 | $21,424 |
| J P MORGAN CHASE & CO COM | $81,555 | $176,899 |
| CITIGROUP INC COM NEW | $44,207 | $65,909 |
| CISCO SYS INC COM | $50,142 | $53,571 |
| ACTIVISION BLIZZARD INC COM | $13,215 | $30,423 |
| DOW INC COM | $8,984 | $10,946 |
| DISNEY WALT CO COM DISNEY | $67,161 | $89,671 |
| RAYTHEON CO COM NEW | $25,799 | $31,643 |
| AES CORP COM | $35,104 | $42,108 |
| APPLE COMPUTER INC COM | $92,287 | $216,126 |
| NIKE INC CL B | $45,704 | $90,875 |
| DIAGEO P L C SPNSRD ADR NEW | $24,615 | $37,389 |
| PHILIP MORRIS INTL INC COM | $24,725 | $25,187 |
| LOCKHEED MARTIN CORP COM | $24,237 | $50,230 |
| TEXAS INSTRS INC COM | $30,964 | $33,740 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $19,510 | $24,928 |
| LAUDER ESTEE COS INC CL A | $7,643 | $19,415 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $40,775 | $65,006 |
| ATMOS ENERGY CORP COM | $24,985 | $52,127 |
| NESTLE S A SPONSORED ADR | $24,818 | $34,751 |
| CVS CORP COM | $29,917 | $32,688 |
| BOEING CO COM | $7,965 | $6,841 |
| AT&T INC COM | $21,491 | $22,901 |
| AMERICAN WTR WKS CO INC NEW COM | $16,018 | $33,292 |
| EATON CORP PLC SHS | $20,976 | $32,300 |
| MICROSOFT CORP COM | $77,429 | $235,919 |
| BRISTOL MYERS SQUIBB CO COM | $9,559 | $10,976 |
| SIEMENS A G SPONSORED ADR | $24,866 | $30,016 |
| LINDE PLC SHS | $37,658 | $74,941 |
| ALLERGAN PLC SHS | $39,335 | $40,528 |
| BOEING CO COM | $19,273 | $43,978 |
| AMPHENOL CORP NEW CL A | $35,307 | $44,158 |
| BOEING CO COM | $13,825 | $38,440 |
| PFIZER INC COM | $4,595 | $5,289 |
| METLIFE INC COM | $21,688 | $23,854 |
| ISHARES RUSSELL 2000 INDEX | $331,913 | $447,309 |
| ALPHABET INC CL C | $85,555 | $199,216 |
| PEPSICO INC COM | $51,295 | $72,572 |
| GOLDMAN SACHS GROUP INC COM | $27,349 | $31,041 |
| J P MORGAN CHASE & CO COM | $8,872 | $18,819 |
| SERVICENOW INC COM | $24,869 | $27,103 |
| AMERICAN TOWER CORP NEW COM | $29,637 | $72,163 |
| EXXON MOBIL CORP COM | $11,522 | $9,420 |
| AMERICAN EXPRESS CO COM | $10,826 | $16,806 |
| ALCON INC ORD SHS | $2,908 | $2,659 |
| UNITED TECHNOLOGIES CORP COM | $15,788 | $20,218 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $167,714 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $171,769 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $285,011 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $276,426 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV CARVE OUT(FL PROP.) | AT COST | $10,402 | $10,402 |
| HERSHISER INCOME FUND V | AT COST | $189,598 | $189,598 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL TO CASH CONVERSION | $46,880 |
| UNREALIZED GAIN | $316,168 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $101,623 | $25,406 | $76,217 |
| MISC EXPENSE | $1,053 | $526 | $527 |
| INSURANCE | $750 | $375 | $375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $11,213 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,213 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,213 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX | $10,505 | $37,823 |
| FEDERAL EXCISE TAX | $1,116 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $6,753 | $0 | $0 |
| DEPT OF JUSTICE FEE | $1,141 | $0 | $1,141 |
| FOREIGN TAXES PAID | $1,570 | $1,570 | $0 |