2020-04-16T19:29:41-05:00 2019-12-31 205947643 THEOREM LLP 15706 CRENSHAW BLVD GARDENA CA 90249 990PF 2019-01-01 800319514 SEMLOH FOUNDATION C/O WHITTIER TRUST SEML 6264415188 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 JULIE LYTLE NESBIT SECRETARY 6264632535 2020-04-14 ANITA LEE P00006585 2133445829 2020-04-14 52.38.98.93 2020-04-16 19:29:41 CD P F30AC7B3C88F28363414ABBCE02E10B4067D3730 0B35A920D57CCB10BABBE9A5CE6AB71D76BA77DF 2019 2020-11-06 18:47:13Z X 20255502 X X 112792 112792 315391 315391 361018 1580472 361018 755 755 789956 789956 5264 5264 3750 3750 180800 45200 135600 295 295 21414 21414 1517 17 1500 213040 66926 146114 670000 670000 883040 66926 816114 -93084 723030 459623 442233 442233 59334 53448 59334 59334 2831 2831 1024759 1178157 1190428 9767243 9305782 15562397 2702782 2936055 2998279 14007855 13924392 20255502 12116 14169 52944 88002 65060 102171 X 12057221 11525233 1885574 2296988 13942795 13822221 14007855 13924392 13942795 -93084 13849711 27490 13822221 PUBLICLY TRADED SECURITIES P 137321 131922 5399 5399 PUBLICLY TRADED SECURITIES P 1443026 1087532 355494 355494 361018 5399 false 983761 18642335 0.052770 818433 18099262 0.045219 838152 16507541 0.050774 780302 16986858 0.045936 785795 17114080 0.045915 0.240614 0.048123 18767885 903167 7230 910397 816114 14461 14461 14461 14400 14400 61 false false false false false false false true true CA true false false false true true N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE SUITE 360 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 false false false false false false false false false false false false false false false false false false false false false false BARBARA HOLMES 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PRESIDENT 2.00 0 0 0 JULIE LYTLE NESBIT 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 SECRETARY 2.00 0 0 0 LISA EDWARDS DELGADO 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 TREASURER 2.00 0 0 0 PAUL HANCOCK 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 TRUSTEE 2.00 0 0 0 KELLY LOPEZ 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 TRUSTEE 2.00 0 0 0 HAYLEY TOBIN 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 TRUSTEE 2.00 0 0 0 NONE WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 CHARITABLE/MGMT 180800 NOT APPLICABLE N/A 18751227 302463 0 19053690 19053690 285805 18767885 938394 938394 14461 14461 923933 923933 923933 816114 816114 816114 923933 769733 816114 769733 46381 877552 BARBARA HOLMES X ALLIANCE AGAINST FAMILY VIOLENCE 1600 E TRUXTUN AVE BAKERSFIELD CA 93305 509(A)(1) GENERAL OPERATING 100000 BAKERSFIELD HOMELESS CENTER 1600 E TRUXTUN AVE BAKERSFIELD CA 93305 509(A)(1) FUND DEVELOPMENT POSITION 40000 CASA OF KERN COUNTY 1717 COLUMBUS BAKERSFIELD CA 93305 509(A)(1) FAMILY CONNECTIONS PROGRAM 40000 COALINGA HIGH SCHOOL 750 VAN NESS AVE COALINGA CA 93210 501(C)(3) SCHOLARSHIPS FOR HIGHER EDUCATION 2000 GREATER HORIZONS 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 509(A)(1) HOLMES FUND 300500 HELPS INTERNATIONAL 16610 DALLAS PARKWAY SUITE 2025 DALLAS TX 75248 509(A)(1) SITE VISIT 5000 HIGHER IMPACT 500 BELL AVE TAFT CA 93268 509(A)(1) GENERAL OPERATING SUPPORT 7500 HRS TRUE HOPE 134 WOODLAND AVE GEORGETOWN TX 78628 509(A)(1) SHELTER HOME 20000 HRS TRUE HOPE 134 WOODLAND AVE GEORGETOWN TX 78628 509(A)(1) SHELTER HOME 52500 MARICOPA UNIFIED SCHOOL DISTRICT 955 STANISLAUS ST MARICOPA CA 93252 501(C)(3) SCHOLARSHIP SUPPORT 2000 THE NEEDS PO BOX 933 518 MAIN ST TAFT CA 93268 509(A)(1) SCHOLARSHIP SUPPORT 10000 YOUTH FOR CHRIST OF KERN COUNTY PO BOX 763 BAKERSFIELD CA 93302 509(A)(2) BANQUET UNDERWRITER 2500 YOUTH FOR CHRIST OF KERN COUNTY PO BOX 763 BAKERSFIELD CA 93302 509(A)(2) WESTSIDE MINISTRY PROGRAM 78000 YOUTH FOR CHRIST OF KERN COUNTY PO BOX 763 BAKERSFIELD CA 93302 509(A)(2) GENERAL OPERATIN 10000 670000 14 112792 14 315391 18 361018 FORTRESS TRANSPORTATION K-1 18 759 CARLYLE GROUP 18 -4 789956 789956 false false false false false false false false false false TAX PREPARATION FEES 3750 3750 CORPORATE BONDS 2936055 2998279 EQUITIES 9229311 15385199 REITS 76471 177198 1178157 1190428 LEGAL FEES 5264 5264 ACCRUAL TO CASH 27154 K-1 BOOK/TAX DIFFERENCE 336 EXPENSES ADR FEES 1 1 DUES AND MEMBERSHIP 750 750 INSURANCE 750 750 CARLYLE GROUP K-1 1 1 FORTRESS TRANSPORTATION K-1 15 15 FORTRESS TRANSPORTATION K-1 759 759 CARLYLE GROUP -4 -4 EXCISE TAXES 52944 88002 MANAGEMENT FEES 180800 45200 135600 FOREIGN TAX PAID 4782 4782 STATE FILING FEE 160 160 FEDERAL EXCISE TAX 16472 16472