W W W FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- W W W FOUNDATION (EIN 95-3694741)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202003109349101170
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2020-11-05T17:44:23-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | 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 | 953694741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WWWF | 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 | 2020-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.117.149.237 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-02 | IPDt |
| IP Tm | 17:16:52 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1E5C2E37194314C3A47C760AEAFDC059525B6175 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,569,242 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $526,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $526,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $378,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,561,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,079,749 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $358,999 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $934,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,965,666 | 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 | $18,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $592,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $444,225 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $220,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,794 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $449 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,345 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $833,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $458,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,734,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,345,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,567,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,803,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,632,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,812,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,114 | CashBOYAmt |
| Cash EOY | $2,539 | CashEOYAmt |
| Cash EOYFMV | $2,539 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,172,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $727,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $727,294 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $54,851 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $57,563 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $57,563 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,564,764 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,627,975 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,627,975 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,695,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,251,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,251,554 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,978,839 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,507,856 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,507,856 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,707,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,312,134 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,312,134 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $68,791 | OtherAssetsBOYAmt |
| Other Assets EOY | $82,327 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $82,327 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,308,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,569,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,569,242 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $45,129 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $69,903 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,358,256 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,752,460 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $327,411 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $514,968 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,730,796 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,337,331 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $56,127,213 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $67,558,654 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,450,834 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,673,257 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,578,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,231,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,308,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,569,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,578,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,632,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,286,695 | OtherIncreasesAmt |
| Subtotal | $74,231,911 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,231,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $6,561,030 | $6,240,140 | $320,890 | $320,890 | |
| CORPORATE AMERICA FUND | $100,894 | $100,894 | $100,894 | P | |
| WHITTIER INTERNATIONAL FUND A LP (LAYT) | $2,221 | -$2,221 | -$2,221 | P | |
| WHITTIER INTERNATIONAL FUND A LP | $28,024 | -$28,024 | -$28,024 | P | |
| WHITTIER SMALL CAP FUND | $60,906 | $60,906 | $60,906 | P | |
| WHITTIER SMALL CAP FUND (LAYT) | $4,726 | $4,726 | $4,726 | P | |
| WHITTIER VALUE FUND A, LP (LAYT) | $41,860 | $41,860 | $41,860 | P | |
| WHITTIER VALUE FUND A, LP | $580,718 | $580,718 | $580,718 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,079,749 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,358,079 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,379,152 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068762 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,020,293 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,070,748 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059941 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,098,630 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $62,333,785 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065753 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,623,215 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,312,344 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061087 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,039,105 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $66,688,766 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045571 | DistributionYr5Rt |
| Total Distribution | 0.301114 | TotalDistributionRt |
| Average Distribution | 0.060223 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,552,661 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,887,555 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,127 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,905,682 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,803,808 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,676 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,423 | OverpaymentAmt |
| Applied To ES Tax | $29,423 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 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 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON H BRADFORD | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRYCE W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| WINIFRED W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/EXECUTIVE DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID A DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CHIEF FINANCIAL OFFICER | 2.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARCIA W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRETT E HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN M HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ADAM J RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| EMERY W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 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 SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $592,298 | 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 | $18,107,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $863,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,564,345 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,535,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,535,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $983,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,552,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,227,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,227,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,253 | TotalTaxAmt |
| Distributable Before Adj | $3,191,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,196,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,196,380 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,803,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,803,808 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,803,808 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,196,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $720,166 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $720,166 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,803,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,196,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $607,428 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,327,594 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,327,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $720,166 | ExcessFromYear1Amt |
| Excess From Current Year | $607,428 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | NEW ADOPTIONS BUILDING CAPITAL CAMPAIGN, GENERAL OPERATING SUPPORT, SPRING FLING SPONSORSHIP, HOPE TELETHON | $1,230,000 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES - TENNIS ACADEMY | ||||||||
| 800 S FIGUEROA ST SUITE 950 | LOS ANGELES | CA | 90017 | NONE | PC | BGCMLA CHALLENGERS TENNIS ACADEMY | $275,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | ||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | UC DAVIS VET MED 1 HEALTH INST SAMPLING OF LEAD IN CONSUMERS OF LEAD-KILLED WILDLIFE, SUPPORT SEADOC SOCIETY'S GENERAL RESEARCH AND GENERAL SUPPORT | $165,300 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| 240 FRENCH ADMINISTRATION BUILDING | PULLMAN | WA | 99164 | NONE | PC | DEVELOPMENT OF NOVEL STRAINS OF THE FUNGUS METARHIZIUM FOR VARROA MITE CONTROL | $129,999 | PO BOX 641025 |
| SANTA BARBARA HISTORICAL MUSEUM | ||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $106,000 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | NONE | PC | NORTH BEACH INFRASTRUCTURE PROJECT | $100,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | BIG SCRUB LANDCARE, HEAD ON FOUNDATION PHOTO FESTIVAL, AUSTRALIAN CENTRE FOR PHOTOGRAPHY, RAINFOREST RESCUE AUSTRALIA, ARTS NORTHER RIVER, MONASH GALLERY OF ART, XTREME ZERO WASTE, NEW ZEALAND, SUSTAIN: THE AUSTRALIAN FOOD NETWORK LTD FOR THE FURTHER BENEFIT OF FUTURE FEEDERS, DAVID SHELDRICK WILDLIFE TRUST (EAST AFRICA) | $81,667 | |
| AFRICAN WOMEN RISING | ||||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| YOUNG AMERICA'S FOUNDATION | ||||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | REAGAN RANCH HIGH SCHOOL CONFERENCE | $55,500 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| SANTA BARBARA BUCKET BRIGADE | ||||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93150 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION CAL MEN'S LACROSSE | ||||||||
| 2301 BANCROFT WAY 4420 | BERKELEY | CA | 94720 | NONE | PC | $20,000 FOR THE LACROSSE FUND AND $10,000 FOR THE SCIUTTO LACROSSE ENDOWMENT, SUPPORT FOR GENERAL OPERATIONS FOR CAL MEN'S LACROSSE | $40,000 | |
| EQUUS SURVIVAL TRUST | ||||||||
| 130 LUMBER PLANT ROAD | LOWGAP | NC | 27024 | NONE | PC | SCHOLARSHIPS FOR HORSES & RIDERS TO SHOWCASE THE BREED IN COMPETITIONS TO ATTRACT NEW PARTICIPANTS | $35,367 | |
| CASA DEL HERRERO | ||||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93150 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| THE OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PC | KENYAN PERMACULTURE PROJECTS | $35,000 | |
| LONG LIVE THE KINGS | ||||||||
| 1326 5TH AVENUE 450 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OPAL COMMUNITY LAND TRUST | ||||||||
| 286 ENCHANTED FOREST ROAD STE 201 | EASTSOUND | WA | 98245 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | PO BOX 1133 |
| EARL WARREN SHOWGROUNDS FOUNDATION | ||||||||
| 3463 STATE STREET P O BOX 600 | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $25,500 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EQUINE PODIATRY EDUCATION FOUNDATION | ||||||||
| PO BOX 734 | LOS ALAMOS | CA | 93440 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MUSIC ACADEMY OF THE WEST | ||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | NONE | PC | SCHOLARSHIP SUPPORT | $25,000 | |
| OLD SPANISH DAYS IN SANTA BARBARA INC | ||||||||
| PO BOX 21557 | SANTA BARBARA | CA | 93121 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SOCIAL SKILLS AMERICA | ||||||||
| 1482 E VALLEY ROAD 444 | SANTA BARBARA | CA | 93108 | NONE | PC | THE KEY CLASS | $25,000 | |
| FREE SPIRIT MEDIA | ||||||||
| 906 S HOMAN FLOOR 5 | CHICAGO | IL | 60624 | NONE | PC | HAROLD RAMIS SCHOLARSHIP | $25,000 | |
| NINOS DEL SOL INC | ||||||||
| 85 CIRCLE LOOP | STATEN ISLAND | NY | 10304 | NONE | PC | GENERAL SUPPORT COSTA VERDE INTERNATIONAL SCHOOL | $25,000 | |
| TARA HALL HOME FOR BOYS | ||||||||
| PO BOX 955 510 TARA HALL ROAD | GEORGETOWN | SC | 29442 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WOODLAND PARK ZOOLOGICAL SOCIETY | ||||||||
| 5500 PHINNEY AVENUE N | SEATTLE | WA | 98103 | NONE | PC | PHEASANT CONSERVATION | $25,000 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | LHAD DAF | $20,000 | |
| MATRICULATE | ||||||||
| 120 EAST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 NORTH GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SEATTLE AQUARIUM | ||||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GREATER SANTA BARBARA ICE SKATING ASSOCIATION | ||||||||
| 6985 SANTA FELICIA DRIVE | GOLETA | CA | 93117 | NONE | PC | ICE IN PARADISE GENERAL OPERATING SUPPORT | $15,000 | |
| STATE STREET BALLET | ||||||||
| 2285 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT, SUPPORT THE GALA | $15,000 | |
| FOTOFEST INC | ||||||||
| 2000 EDWARDS STREET BLDG C STE 2 | HOUSTON | TX | 77007 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BELLOSGUARDO FOUNDATION INC | ||||||||
| 1407 E CABRILLO BLVD | SANTA BARBARA | CA | 93108 | NONE | POF | GENERAL OPERATING SUPPORT | $13,500 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE MAIL CODE 0940 | LA JOLLA | CA | 92093 | NONE | PC | TO SUPPORT THE UC SAN DIEGO SIO COLLECTIONS FUND | $12,500 | |
| THE FRIENDSHIP PADDLE | ||||||||
| 920 GARDEN STREET SUITE A | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $11,667 | |
| BONA FIDE FILMS | ||||||||
| 4200 PARK BLVD | OAKLAND | CA | 94602 | NONE | PC | SEEDS OF VANDANA SHIVA | $10,000 | |
| CARE4PAWS | ||||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITY ARTS MUSIC ASSOCIATION OF SANTA BARBARA | ||||||||
| 2060 ALAMEDA PADRE SERRA SUITE 201 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HEAL THE OCEAN | ||||||||
| PO BOX 90106 1430 CHAPALA STREET | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ORANGE COUNTY UNITED WAY | ||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | NONE | PC | SUPPORT TO END HOMELESSNESS | $10,000 | |
| SAN GABRIEL PASTORAL REGION | ||||||||
| 16009 E CYPRESS AVE | IRWINDALE | CA | 91706 | NONE | PC | EDUCATION FUND | $10,000 | |
| SANTA YNEZ VALLEY HISTORICAL SOCIETY | ||||||||
| 3596 SAGUNTO STREET | SANTA YNEZ | CA | 93460 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| STANFORD UNIVERSITY SCHOOL OF EARTH SCIENCES | ||||||||
| 397 PANAMA MALL MITCHELL BUILDING | STANFORD | CA | 94305 | NONE | PC | DEAN'S DISCRETIONARY USE | $10,000 | 101 |
| THE SANTA BARBARA RESPONSE NETWORK | ||||||||
| 115 W CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | PC | THE LOST ART OF LOVE LETTERS | $10,000 | |
| USC DAVIS SCHOOL OF GERONTOLOGY | ||||||||
| 3715 MCCLINTOCK AVE | LOS ANGELES | CA | 90089 | NONE | PC | RENKEN FAMILY ENDOWMENT | $10,000 | |
| YOUTH POLICY INSTITUTE | ||||||||
| 6464 SUNSET BOULEVARD SUITE 650 | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 6855 S RED ROAD | CORAL GABLES | FL | 33143 | NONE | PC | UDELSMAN PROJECT | $10,000 | |
| MOTE MARINE LABORATORY | ||||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | $5K CORRAL REEF RESTORATION & $5K OCEAN TECHNOLOGY RESEARCH | $10,000 | |
| PHOTOGRAPHERS WITHOUT BORDERS | ||||||||
| 23 DIVISION ST | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RAINFOREST FOUNDATION INC | ||||||||
| 1000 DEAN STREET SUITE 430 | BROOKLYN | NY | 11238 | NONE | PC | ON-THE-GROUND INDIGENOUS ORGANIZATIONS IN BRAZIL | $10,000 | |
| SAINT FRANCES ANIMAL CENTER | ||||||||
| 125 N RIDGE STREET | GEORGETOWN | SC | 29440 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TEACH MY PEOPLE | ||||||||
| PO BOX 2848 | PAWLEYS ISLAND | SC | 29585 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE VILLAGE GROUP | ||||||||
| PO BOX 700 | GEORGETOWN | SC | 29440 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HUNTSMAN CANCER FOUNDATION | ||||||||
| 500 S HUNTSMAN WAY | SALT LAKE CTY | UT | 84108 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ARBORETUM FOUNDATION | ||||||||
| 2300 ARBORETUM DRIVE EAST | SEATTLE | WA | 98112 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NORTHWEST INDIAN COLLEGE FOUNDATION | ||||||||
| 2522 KWINA ROAD | BELLINGHAM | WA | 98226 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ORCAS ISLAND CHAMBER MUSIC FESTIVAL | ||||||||
| PO BOX 646 | EASTSOUND | WA | 98245 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ORCAS ISLAND COMMUNITY FOUNDATION | ||||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| THE ASPEN INSTITUTE | ||||||||
| 1000 NORTH THIRD ST | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| GIRLVENTURES | ||||||||
| 119 FILBERT ST | OAKLAND | CA | 94607 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| ALTA VISTA FOUNDATION | ||||||||
| 325 EAST FIGUEROA STREET | SANTA BARBARA | CA | 93101 | NONE | POF | GENERAL OPERATING SUPPORT | $5,000 | |
| AMAZON WATCH | ||||||||
| 520 3RD STREET SUITE 108 | OAKLAND | CA | 94607 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BERKELEY HALL SCHOOL | ||||||||
| 16000 MULHOLLAND DR | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS & GIRLS CLUB OF SANTA BARBARA | ||||||||
| 632 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93103 | NONE | PC | YOUTH BASKETBALL ACADEMY BALLERS | $5,000 | |
| CALIFORNIA TROUT | ||||||||
| 360 PINE ST 4TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CANCER SUPPORT COMMUNITY REDONDO BEACH | ||||||||
| 109 W TORRANCE BLVD SUITE 100 | REDONDO BEACH | CA | 90277 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | ||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | SUPPORT THE FARM TO TABLE EVENT | $5,000 | |
| CHANNEL ISLANDS RESTORATION | ||||||||
| 928 CARPINTERIA ST STE 3 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GUARDIAN TRAINING | ||||||||
| 1922 WEBSTER STREET SUITE C | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| IF NOT US THEN WHO | ||||||||
| 1112 MONTANA AVENUE SUITE 379 | SANTA MONICA | CA | 90403 | NONE | PC | AMAZON FRONTLINES | $5,000 | |
| LAKE ARROWHEAD SAILING ASSOCIATION | ||||||||
| 42 REDBERRY | IRVINE | CA | 92618 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEWPORT BAY CONSERVANCY | ||||||||
| PO BOX 10804 | NEWPORT BEACH | CA | 92658 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PENINSULA COMMITTEE CHILDREN'S HOSPITAL | ||||||||
| P O BOX 801 | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | ASSOCIATES ENDOWED CHAIR FOR THE CHIEF OF CHILDREN'S ORTHOPAEDIC CTR & LIVER & INTESTINAL RESEARCH | $5,000 | |
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER | ||||||||
| 2029 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||||
| PO BOX 121390 | SAN DIEGO | CA | 92112 | NONE | PC | EXECUTIVE DIRECTOR'S DISCRETION | $5,000 | |
| SAN FRANCISCO SPCA | ||||||||
| 201 ALABAMA STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SANTA BARBARA CITY COLLEGE FOUNDATION | ||||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | PC | SBCC ESL SCHOLARSHIP PROGRAM | $5,000 | |
| SANTA BARBARA COMMUNITY YOUTH PERFORMING ARTS CENTER AKA THE MARJORIE LUKE | ||||||||
| 721 E COTA STREET | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT OF THE MARJORIE LUKE THEATRE | $5,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SANTA BARBARA PRO SKILLS ACADEMY | ||||||||
| 309 MOHAWK RD | SANTA BARBARA | CA | 93109 | NONE | PC | SUPPORT THE SANTA BARBARA BALLERS | $5,000 | |
| SOUTH COAST REPERTORY | ||||||||
| 655 TOWN CENTER DRIVE PO BOX 2197 | COSTA MESA | CA | 92628 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE MARINE MAMMAL CENTER | ||||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 94965 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LEMARS ARTS COUNCIL | ||||||||
| 200 CENTRAL AVE SE PO BOX 723 | LEMARS | IA | 51031 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL INDIGENOUS WOMENS RESOURCE CENTER | ||||||||
| PO BOX 99 | LAME DEER | MT | 59043 | NONE | PC | SAFETY AND WELLBEING OF NATIVE AMERICAN WOMEN | $5,000 | |
| GLOBAL CITIZEN | ||||||||
| 594 BROADWAY STE 207 | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RAINFOREST ALLIANCE | ||||||||
| 233 BROADWAY 28TH FLOOR | NEW YORK | NY | 10279 | NONE | PC | AMAZON FIRE CRISIS | $5,000 | |
| THE OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||
| 8 WEST 40TH STREET 12 FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RAINFOREST TRUST | ||||||||
| PO BOX 841 | WARRENTON | VA | 20188 | NONE | PC | PROTECT INDIGENOUS LANDS THROUGHOUT THE PERUVIAN AMAZON | $5,000 | |
| CENTER FOR WHALE RESEARCH | ||||||||
| 355 SMUGGLERS COVE RD | FRIDAY HARBOR | WA | 98250 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PREFUND | ||||||||
| 1459 18TH ST STE 216 | SAN FRANCISCO | CA | 94107 | NONE | PC | YOUTH EDUCATION | $4,000 | |
| BUCK INSTITUTE FOR AGE RESEARCH | ||||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | NONE | PC | HEALTH & AGING RESEARCH | $3,000 | |
| LAGUNA BLANCA SCHOOL | ||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PENINSULA SENIORS | ||||||||
| 602 DEEP VALLEY DRIVE SUITE 310 | ROLLING HILLS ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| WE ARE BRAVE TOGETHER | ||||||||
| 6040 GROVEOAK PLACE | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | RETREAT SCHOLARSHIP FUND FOR SPECIAL NEEDS MOTHERS | $2,500 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SANTA BARBARA HIGH SCHOOL THEATER FOUNDATION | ||||||||
| 700 EAST ANAPAMU STREET | SANTA BARBARA | CA | 93103 | NONE | PC | MATILDA PRODUCTION COSTS | $1,500 | |
| SEEDS OF AFRICA FOUNDATION | ||||||||
| 601 WEST 26TH STREET NO 325-47 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| ELINGS PARK FOUNDATION | ||||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ACTIVE MINDS INC | ||||||||
| 2001 S STREET NW SUITE 630 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| GARDENS FOR HEALTH INTERNATIONAL | ||||||||
| 9 WATERHOUSE STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE CARPENTER'S BOAT SHOP | ||||||||
| 440 OLD COUNTY RD | PEMAQUID | ME | 04558 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE GARRISON INSTITUTE | ||||||||
| PO BOX 532 | GARRISON | NY | 10524 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| 1 FOR THE PLANET | ||||||||
| 47 MAPLE STREET SUITE 103 | BURLINGTON | VT | 05401 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,345,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | SUPPORT SEADOC SOCIETY'S GENERAL RESEARCH | $300,000 |
| FREE SPIRIT MEDIA | |||||||
| 906 S HOMAN FLOOR 5 | CHICAGO | IL | 60624 | NONE | PC | HAROLD RAMIS SCHOLARSHIP | $75,000 |
| MATRICULATE | |||||||
| 120 EAST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $415,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526,918 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,732 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $378,252 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,991 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $934,893 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $934,893 | 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 FEES | CategoryTxt |
| Amt | $18,650 | Amt |
| Net Investment Income | $4,225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60000 UNITS AIR LEASE CORP NOTE 3.875% 7/03/23 | $63,227 | $63,227 |
| 46998.46 UNITS AMER 3.2 06/15/2028 | $48,334 | $48,334 |
| 104000 UNITS AMERICAN EXPRESS CR CORP MTN MTNV 3/03/22 | $104,870 | $104,870 |
| 65000 UNITS AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 | $80,354 | $80,354 |
| 25000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | $30,759 | $30,759 |
| 70000 UNITS BANCO SANTANDER S.A. NOTE 3.848% 4/12/23 | $73,026 | $73,026 |
| 60000 UNITS BANK AMER CORP MTNF 4.000% 1/22/25 | $64,002 | $64,002 |
| 65000 UNITS BANK AMER CORP MTNF 4.100% 7/24/23 | $69,335 | $69,335 |
| 75000 UNITS BARCLAYS BANK PLC MTNV 3.250%11/24/27 | $76,148 | $76,148 |
| 240000 UNITS BIO RAD LABS INC NOTE 4.875%12/15/20 | $245,940 | $245,940 |
| 55000 UNITS CBRE SVCS INC NOTE 5.250% 3/15/25 | $61,901 | $61,901 |
| 50000 UNITS CITIGROUP INC NOTE 5.500% 9/13/25 | $57,174 | $57,174 |
| 60000 UNITS CITIGROUP INC PRFD 5.900%12/31/99 | $63,750 | $63,750 |
| 50000 UNITS CITIGROUP INC PRFD 6.125%12/31/99 | $51,625 | $51,625 |
| 10000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $10,249 | $10,249 |
| 50000 UNITS COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 | $53,012 | $53,012 |
| 75000 UNITS CVS HEALTH CORP NOTE 3.700% 3/09/23 | $78,175 | $78,175 |
| 110000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24 | $116,141 | $116,141 |
| 5000 UNITS EVERSOURCE ENERGY NOTE 3.350% 3/15/26 | $5,151 | $5,151 |
| 85000 UNITS FEDERAL HOME LN MTG CORP MTNV 1.750% 9/28/29 | $84,469 | $84,469 |
| 40000 UNITS FIRST UN CORP SDEB 7.574% 8/01/26 | $50,616 | $50,616 |
| 80000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23 | $80,733 | $80,733 |
| 40000 UNITS FORD MOTOR CREDIT CO LLC NOTE 4.687% 6/09/25 | $41,586 | $41,586 |
| 140000 UNITS GEICO CORP DEB 7.350% 7/15/23 | $164,081 | $164,081 |
| 75000 UNITS GENERAL MTRS FINL CO INC NOTE 4.250% 5/15/23 | $78,994 | $78,994 |
| 35000 UNITS GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 | $37,573 | $37,573 |
| 115000 UNITS GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $119,059 | $119,059 |
| 75000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 | $75,928 | $75,928 |
| 5000 UNITS HYATT HOTELS CORP NOTE 4.850% 3/15/26 | $5,537 | $5,537 |
| 25000 UNITS ING GROEP N.V. DEB 6.00% 12/31/99 | $25,132 | $25,132 |
| 65000 UNITS INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25 | $81,049 | $81,049 |
| 58000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24 | $56,927 | $56,927 |
| 58000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24 | $56,840 | $56,840 |
| 24000 UNITS JPMORGAN CHASE & CO PRFD 12/31/99 | $24,216 | $24,216 |
| 250000 UNITS JPMORGAN CHASE & CO PRFD 5.000%12/31/99 | $251,875 | $251,875 |
| 43000 UNITS JPMORGAN CHASE AND CO PRFD 4.625%12/31/99 | $43,323 | $43,323 |
| 65000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | $71,053 | $71,053 |
| 40000 UNITS MYLAN NV NOTE 3.150% 6/15/21 | $40,526 | $40,526 |
| 70000 UNITS NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24 | $88,399 | $88,399 |
| 35000 UNITS NORSK HYDRO A S DEB 7.150%11/15/25 | $43,822 | $43,822 |
| 65000 UNITS OCCIDENTAL PETE CORP NOTE 2.700% 2/15/23 | $65,517 | $65,517 |
| 30000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $30,742 | $30,742 |
| 100000 UNITS ORACLE CORP NOTE 3.250%11/15/27 | $105,987 | $105,987 |
| 75000 UNITS PHILIP MORRIS INTL INC NOTE 2.500%11/02/22 | $76,111 | $76,111 |
| 145000 UNITS ROYAL BK CDA MTNV 4/12/22 | $146,040 | $146,040 |
| 30000 UNITS ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 | $32,838 | $32,838 |
| 65000 UNITS SANTANDER HOLDINGS USA INC NOTE 3.500% 6/07/24 | $66,877 | $66,877 |
| 30000 UNITS SCHWAB CHARLES CORP PRFD 7.000%12/31/99 | $32,550 | $32,550 |
| 70000 UNITS SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 | $73,126 | $73,126 |
| 75000 UNITS STATE STR CORP DEB 6/01/77 | $65,438 | $65,438 |
| 80000 UNITS TRIMBLE INC NOTE 4.150% 6/15/23 | $84,320 | $84,320 |
| 90000 UNITS U S BANCORP MTNS BK ENT MTNF 3.375% 2/05/24 | $94,511 | $94,511 |
| 50000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27 | $51,177 | $51,177 |
| 70000 UNITS VMWARE INC NOTE 2.950% 8/21/22 | $71,327 | $71,327 |
| 50000 UNITS WACHOVIA CORP NOTE 6.605%10/01/25 | $59,975 | $59,975 |
| 5000 UNITS WALGREENS BOOTS ALLIANCE INC NOTE 3.800%11/18/24 | $5,212 | $5,212 |
| 60000 UNITS WELLS FARGO & CO MTNF 2.625% 7/22/22 | $60,896 | $60,896 |
| 110000 UNITS WELLS FARGO & CO MTNV 6.000% 1/31/38 | $98,483 | $98,483 |
| 63000 UNITS WELLS FARGO & CO MTNV 4.100% 5/19/27 | $60,064 | $60,064 |
| 70000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 | $73,365 | $73,365 |
| 70000 UNITS WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23 | $72,495 | $72,495 |
| 188000 UNITS WELLS FARGO CO NEW PRFD 12/31/99 | $190,350 | $190,350 |
| 15000 UNITS XEROX CORP NOTE 4.125% 3/15/23 | $15,544 | $15,544 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK | $133,000 | $133,000 |
| 5000 UNITS SPIRE INC 5.9 DEP RP PFD A | $138,100 | $138,100 |
| 188 UNITS BOEING CO COM | $61,243 | $61,243 |
| 148 UNITS CORTEVA INC COM | $4,375 | $4,375 |
| 1 UNIT DUPONT DE NEMOURS INC COM | $64 | $64 |
| 350 UNITS HOME DEPOT INC COM | $76,433 | $76,433 |
| 116 UNITS HONEYWELL INTL INC COM | $20,532 | $20,532 |
| 350 UNITS HP INC COM | $7,193 | $7,193 |
| 350 UNITS INTEL CORP COM | $20,948 | $20,948 |
| 930 UNITS ISHARES RUSSELL 2000 INDEX | $154,073 | $154,073 |
| 350 UNITS J P MORGAN CHASE & CO COM | $48,790 | $48,790 |
| 350 UNITS MCDONALDS CORP COM | $69,164 | $69,164 |
| 350 UNITS MERCK & CO INC COM | $31,833 | $31,833 |
| 350 UNITS MICROSOFT CORP COM | $55,195 | $55,195 |
| 350 UNITS UNITED TECHNOLOGIES CORP COM | $52,416 | $52,416 |
| 1494 UNITS 3M CO | $263,571 | $263,571 |
| 1494 UNITS AMERICAN EXPRESS CO COM | $185,988 | $185,988 |
| 1494 UNITS APPLE COMPUTER INC COM | $438,713 | $438,713 |
| 1494 UNITS BOEING CO COM | $486,685 | $486,685 |
| 1494 UNITS CATERPILLAR INC DEL COM | $220,634 | $220,634 |
| 1494 UNITS CHEVRON CORP COM | $180,042 | $180,042 |
| 1494 UNITS CISCO SYS INC COM | $71,652 | $71,652 |
| 1494 UNITS COCA COLA CO COM | $82,693 | $82,693 |
| 1494 UNITS DISNEY WALT CO COM DISNEY | $216,077 | $216,077 |
| 1494 UNITS DOW INC COM | $81,767 | $81,767 |
| 1494 UNITS EXXON MOBIL CORP COM | $104,251 | $104,251 |
| 1494 UNITS GOLDMAN SACHS GROUP INC COM | $343,515 | $343,515 |
| 1494 UNITS HOME DEPOT INC COM | $326,260 | $326,260 |
| 1494 UNITS INTEL CORP COM | $89,416 | $89,416 |
| 1494 UNITS INTERNATIONAL BUSINESS MACHS COM | $200,256 | $200,256 |
| 1494 UNITS J P MORGAN CHASE & CO COM | $208,264 | $208,264 |
| 1494 UNITS JOHNSON & JOHNSON COM | $217,930 | $217,930 |
| 1494 UNITS MCDONALDS CORP COM | $295,229 | $295,229 |
| 1494 UNITS MERCK & CO INC COM | $135,879 | $135,879 |
| 1494 UNITS MICROSOFT CORP COM | $235,604 | $235,604 |
| 1494 UNITS NIKE INC CL B | $151,357 | $151,357 |
| 1494 UNITS PFIZER INC COM | $58,535 | $58,535 |
| 1494 UNITS PROCTER & GAMBLE CO COM | $186,601 | $186,601 |
| 1494 UNITS TRAVELERS COMPANIES, INC COM | $204,603 | $204,603 |
| 1494 UNITS UNITED TECHNOLOGIES CORP COM | $223,741 | $223,741 |
| 1494 UNITS UNITEDHEALTH GROUP INC COM | $439,206 | $439,206 |
| 1494 UNITS VERIZON COMMUNICATIONS COM | $91,732 | $91,732 |
| 1494 UNITS VISA INC COM CL A | $280,723 | $280,723 |
| 1494 UNITS WAL MART STORES INC COM | $177,547 | $177,547 |
| 1494 UNITS WALGREEN CO COM | $88,086 | $88,086 |
| 700 UNITS ATHENE HLDG LTD 6.35 DP SH PFD A | $19,775 | $19,775 |
| 1700 UNITS B. RILEY FINANCIAL INC 7.375% SR NT 23 | $43,962 | $43,962 |
| 1350 UNITS BK OF AMERICA CORP PFD CUM SER C | $35,343 | $35,343 |
| 1420 UNITS CITIGROUP INC DEP SHS RP PFD K | $40,001 | $40,001 |
| 1181 UNITS MORGAN STANLEY DEP SHS 1/1000TH | $33,422 | $33,422 |
| 1200 UNITS WELLS FARGO CO NEW DEP SHS 1/1000 T | $30,564 | $30,564 |
| 155 UNITS 3M CO | $27,345 | $27,345 |
| 307 UNITS ABBOTT LABS COM | $26,666 | $26,666 |
| 187 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $39,377 | $39,377 |
| 381 UNITS ACTIVISION BLIZZARD INC COM | $22,639 | $22,639 |
| 56 UNITS ADOBE SYS INC COM | $18,469 | $18,469 |
| 1668 UNITS AES CORP COM | $33,193 | $33,193 |
| 167 UNITS ALLERGAN PLC SHS | $31,925 | $31,925 |
| 116 UNITS ALPHABET INC CL C | $155,094 | $155,094 |
| 81 UNITS AMAZON COM INC COM | $149,675 | $149,675 |
| 168 UNITS AMERICAN ELEC PWR INC COM | $15,878 | $15,878 |
| 366 UNITS AMERICAN INTL GROUP INC COM NEW | $18,787 | $18,787 |
| 135 UNITS AMERICAN WTR WKS CO INC NEW COM | $16,585 | $16,585 |
| 320 UNITS AMPHENOL CORP NEW CL A | $34,634 | $34,634 |
| 150 UNITS ANTHEM, INC. COM | $45,304 | $45,304 |
| 578 UNITS APPLE COMPUTER INC COM | $169,730 | $169,730 |
| 276 UNITS APTIV PLC SHS | $26,212 | $26,212 |
| 462 UNITS AT&T INC COM | $18,055 | $18,055 |
| 868 UNITS BAKER HUGHES COMPANY CL A | $22,247 | $22,247 |
| 227 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $51,416 | $51,416 |
| 35 UNITS BLACKROCK INC CL A | $17,595 | $17,595 |
| 339 UNITS BLACKSTONE GROUP INC COM CL A | $18,964 | $18,964 |
| 93 UNITS BOEING CO COM | $30,296 | $30,296 |
| 136 UNITS BRISTOL MYERS SQUIBB CO COM | $8,730 | $8,730 |
| 89 UNITS BROADCOM INC | $28,126 | $28,126 |
| 383 UNITS CHEVRON CORP COM | $46,155 | $46,155 |
| 871 UNITS CISCO SYS INC COM | $41,773 | $41,773 |
| 651 UNITS CITIGROUP INC COM NEW | $52,008 | $52,008 |
| 842 UNITS COMCAST CORP | $37,865 | $37,865 |
| 297 UNITS CONCHO RES INC COM | $26,008 | $26,008 |
| 82 UNITS COSTCO WHSL CORP NEW COM | $24,101 | $24,101 |
| 349 UNITS CVS CORP COM | $25,927 | $25,927 |
| 195 UNITS DANAHER CORP DEL COM | $29,929 | $29,929 |
| 482 UNITS DISNEY WALT CO COM DISNEY | $69,712 | $69,712 |
| 429 UNITS EATON CORP PLC SHS | $40,635 | $40,635 |
| 387 UNITS EOG RES INC COM | $32,415 | $32,415 |
| 344 UNITS FACEBOOK INC CL A | $70,606 | $70,606 |
| 602 UNITS FORTIVE CORP COM | $45,987 | $45,987 |
| 380 UNITS GILEAD SCIENCES INC COM | $24,692 | $24,692 |
| 100 UNITS GOLDMAN SACHS GROUP INC COM | $22,993 | $22,993 |
| 379 UNITS HESS CORP COM | $25,321 | $25,321 |
| 415 UNITS HONEYWELL INTL INC COM | $73,455 | $73,455 |
| 633 UNITS INTEL CORP COM | $37,885 | $37,885 |
| 172 UNITS IQVIA HLDGS INC COM | $26,576 | $26,576 |
| 992 UNITS J P MORGAN CHASE & CO COM | $138,285 | $138,285 |
| 309 UNITS JOHNSON & JOHNSON COM | $45,074 | $45,074 |
| 803 UNITS KINDER MORGAN INC DEL COM | $17,000 | $17,000 |
| 74 UNITS LAUDER ESTEE COS INC CL A | $15,284 | $15,284 |
| 441 UNITS LOWE'S COS | $52,814 | $52,814 |
| 207 UNITS M & T BK CORP COM | $35,138 | $35,138 |
| 157 UNITS MARSH & MCLENNAN COS INC COM | $17,491 | $17,491 |
| 541 UNITS MERCK & CO INC COM | $49,204 | $49,204 |
| 1171 UNITS MICROSOFT CORP COM | $184,667 | $184,667 |
| 609 UNITS MONDELEZ INTL INC CL A | $33,544 | $33,544 |
| 700 UNITS NIKE INC CL B | $70,917 | $70,917 |
| 394 UNITS NORFOLK SOUTHERN CORP COM | $76,487 | $76,487 |
| 90 UNITS NVIDIA CORP COM | $21,177 | $21,177 |
| 418 UNITS PEPSICO INC COM | $57,128 | $57,128 |
| 723 UNITS PFIZER INC COM | $28,327 | $28,327 |
| 431 UNITS PHILIP MORRIS INTL INC COM | $36,674 | $36,674 |
| 291 UNITS PROCTER & GAMBLE CO COM | $36,346 | $36,346 |
| 164 UNITS PRUDENTIAL FINL INC COM | $15,373 | $15,373 |
| 114 UNITS RAYTHEON CO COM NEW | $25,050 | $25,050 |
| 104 UNITS SALESFORCE COM INC COM | $16,915 | $16,915 |
| 464 UNITS SCHWAB CHARLES CORP NEW COM | $22,068 | $22,068 |
| 75 UNITS SERVICENOW INC COM | $21,174 | $21,174 |
| 96 UNITS SHERWIN WILLIAMS CO COM | $56,020 | $56,020 |
| 254 UNITS SPDR SERIES TRUST S&P BIOTECH | $24,158 | $24,158 |
| 490 UNITS SPDR TR S&P 500 | $157,711 | $157,711 |
| 1122 UNITS SYNCHRONY FINANCIAL COM | $40,403 | $40,403 |
| 208 UNITS TEXAS INSTRS INC COM | $26,684 | $26,684 |
| 127 UNITS THERMO FISHER SCIENTIFIC INC COM | $41,258 | $41,258 |
| 1292 UNITS TJX COS INC NEW COM | $78,890 | $78,890 |
| 162 UNITS TYSON FOODS INC CL A | $14,748 | $14,748 |
| 140 UNITS UNITEDHEALTH GROUP INC COM | $41,157 | $41,157 |
| 371 UNITS VALERO ENERGY CORP NEW COM | $34,744 | $34,744 |
| 363 UNITS VERIZON COMMUNICATIONS COM | $22,288 | $22,288 |
| 817 UNITS VISA INC COM CL A | $153,514 | $153,514 |
| 541 UNITS WELLS FARGO & CO NEW COM | $29,106 | $29,106 |
| 205 UNITS ABBOTT LABS | $17,806 | $17,806 |
| 163 UNITS ABBVIE INC COM | $14,432 | $14,432 |
| 44 UNITS ALPHABET INC CL C | $58,829 | $58,829 |
| 8 UNITS AMAZON COM INC COM | $14,783 | $14,783 |
| 179 UNITS AMERICAN WTR WKS CO INC NEW COM | $21,990 | $21,990 |
| 241 UNITS APPLE COMPUTER INC COM | $70,770 | $70,770 |
| 326 UNITS BAKER HUGHES COMPANY | $8,355 | $8,355 |
| 755 UNITS BANK OF AMERICA CORPORATION COM | $26,591 | $26,591 |
| 40 UNITS BIOGEN IDEC INC | $11,869 | $11,869 |
| 25 UNITS BLACKROCK INC CL A | $12,568 | $12,568 |
| 85 UNITS BRISTOL MYERS SQUIBB CO COM | $5,456 | $5,456 |
| 141 UNITS CVS CORP COM | $10,475 | $10,475 |
| 94 UNITS CHEVRON CORP COM | $11,328 | $11,328 |
| 639 UNITS CISCO SYS INC COM | $30,646 | $30,646 |
| 85 UNITS CLOROX CO DEL | $13,051 | $13,051 |
| 50 UNITS DEERE & CO | $8,663 | $8,663 |
| 286 UNITS DISNEY WALT CO COM DISNEY | $41,364 | $41,364 |
| 214 UNITS GENERAL MLS INC COM | $11,462 | $11,462 |
| 212 UNITS GILEAD SCIENCES INC COM | $13,776 | $13,776 |
| 386 UNITS HESS CORP COM | $25,789 | $25,789 |
| 93 UNITS ILLINOIS TOOL WKS INC COM | $16,706 | $16,706 |
| 482 UNITS INTEL CORP COM | $28,848 | $28,848 |
| 433 UNITS J P MORGAN CHASE & CO COM | $60,360 | $60,360 |
| 107 UNITS KIMBERLY CLARK CORP COM | $14,718 | $14,718 |
| 18 UNITS KONTOOR BRANDS INC COM | $756 | $756 |
| 161 UNITS LOWE'S COS | $19,281 | $19,281 |
| 140 UNITS MARSH & MCLENNAN COS INC COM | $15,597 | $15,597 |
| 283 UNITS MERCK & CO COM | $25,739 | $25,739 |
| 373 UNITS MICROSOFT CORP COM | $58,822 | $58,822 |
| 120 UNITS MONDELEZ INTL INC CL A | $6,610 | $6,610 |
| 167 UNITS MOSAIC CO NEW COM | $3,614 | $3,614 |
| 97 UNITS NEXTERA ENERGY INC COM | $23,490 | $23,490 |
| 370 UNITS NIKE INC CL B | $37,485 | $37,485 |
| 47 UNITS NVIDIA CORP COM | $11,059 | $11,059 |
| 259 UNITS ONEOK INC NEW COM | $19,599 | $19,599 |
| 206 UNITS PEPSICO INC COM | $28,154 | $28,154 |
| 457 UNITS PFIZER INC COM | $17,905 | $17,905 |
| 178 UNITS PROCTER & GAMBLE CO COM | $22,232 | $22,232 |
| 118 UNITS PRUDENTIAL FINL INC COM | $11,061 | $11,061 |
| 242 UNITS QUALCOMM INC COM | $21,352 | $21,352 |
| 58 UNITS S&P GLOBAL INC | $15,837 | $15,837 |
| 265 UNITS SALESFORCE COM INC COM | $43,100 | $43,100 |
| 765 UNITS SCHWAB CHARLES CORP NEW COM | $36,383 | $36,383 |
| 20 UNITS SHERWIN WILLIAMS CO COM | $11,671 | $11,671 |
| 222 UNITS STARBUCKS CORP COM | $19,518 | $19,518 |
| 159 UNITS SYNCHRONY FINL COM | $5,726 | $5,726 |
| 221 UNITS TJX COS INC NEW COM | $13,494 | $13,494 |
| 83 UNITS T MOBILE US INC COM | $6,509 | $6,509 |
| 200 UNITS TEXAS INSTRS INC COM | $25,658 | $25,658 |
| 53 UNITS THERMO FISHER SCIENTIFIC INCCOM | $17,218 | $17,218 |
| 108 UNITS 3M CO | $19,053 | $19,053 |
| 272 UNITS US BANCORP DEL COM NEW | $16,127 | $16,127 |
| 40 UNITS UNITED PARCEL SERVICE INC CL B | $4,682 | $4,682 |
| 44 UNITS UNITEDHEALTH GROUP INC COM | $12,935 | $12,935 |
| 132 UNITS V F CORP COM | $13,155 | $13,155 |
| 170 UNITS VERIZON COMMUNICATIONS COM | $10,438 | $10,438 |
| 160 UNITS VISA INC COM CL A | $30,064 | $30,064 |
| 153 UNITS XYLEM INC COM | $12,055 | $12,055 |
| 65 UNITS ALLERGAN PLC SHS | $12,426 | $12,426 |
| 71 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $14,950 | $14,950 |
| 206 UNITS EATON CORP PLC SHS | $19,512 | $19,512 |
| 232 UNITS JOHNSON CTLS INTL PLC SHS | $9,445 | $9,445 |
| 122 UNITS MEDTRONIC PLC SHS | $13,841 | $13,841 |
| 159 UNITS APTIV PLC SHS | $15,100 | $15,100 |
| 218 UNITS ROYAL CARIBBEAN CRUISES LTD COM | $29,105 | $29,105 |
| 1250 UNITS SPDR SERIES TRUST BRCLYS CAP CONV | $69,375 | $69,375 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,156,958 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,156,958 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $471,017 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $471,017 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER SMALL CAP FUND, LP | FMV | $12,658,027 | $12,658,027 |
| WHITTIER VALUE FUND A, LP | FMV | $12,865,454 | $12,865,454 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | $4,975,161 | $4,975,161 |
| WHITTIER ALTERNATIVE INVESTMENTS | FMV | $264,548 | $264,548 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $23,951,329 | $23,951,329 |
| WHITTIER INTERNATIONAL FUND A L P | FMV | $394,218 | $394,218 |
| WHITTIER SMALL CAP FUND LP | FMV | $982,243 | $982,243 |
| WHITTIER VALUE FUND A LP | FMV | $925,122 | $925,122 |
| OUTSIDE PARTNERSHIP INVESTMENTS | FMV | $1,296,032 | $1,296,032 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $68,791 | BOYBookValueAmt |
| EOY Book Value | $82,327 | EOYBookValueAmt |
| EOYFMV | $82,327 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $751 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $563 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND | $204,098 | ||
| INCOME FROM PARTNERSHIP - ENERGY TRANSFER OPERATING LP SERIES C | $2,282 | ||
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II | -$12,842 | ||
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND | $335 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP (LAYT) | $6,810 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $85,945 | ||
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I | -$5,815 | ||
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND | -$6,752 | ||
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND (LAYT) | -$527 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP (LAYT) | $5,725 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $79,740 | ||
| PARTNERSHIP DISTRIBUTION | $0 | $27,732 | |
| OTHER INCOME | $1,991 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $15,286,695 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $327,411 | BOYBookValueAmt |
| EOY Book Value | $514,968 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION & INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $592,298 | Amt |
| Net Investment Income | $148,073 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $444,225 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $75 | $75 | $0 | $0 |
| FEDERAL EXCISE TAX | $219,846 | $0 | $0 | $0 |
| FILING FEES | $105 | $0 | $0 | $0 |