LK WHITTIER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LK WHITTIER FOUNDATION (EIN 95-6027493)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-11-11
- IRS object ID
- 202003169349102255
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T17:57:28-06:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956027493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LK WHITTIER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LKWH | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA BLINKENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2020-09-29 | 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 | 2020-09-29 | IPDt |
| IP Tm | 20:43:53 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C17A68E60ED71390DFC2B5991AA8F3310AE1F619 | 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 | $60,896,104 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37,822 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,822 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $248,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$87,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $860,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $725,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,788 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $462,523 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $211,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,473,635 | 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 | $27,511 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,878 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,633 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $257,922 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,106 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $192,316 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $215,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,452 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,402,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,681 | CashBOYAmt |
| Cash EOY | $2,016 | CashEOYAmt |
| Cash EOYFMV | $2,016 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,314,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $729,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $729,439 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $32,416 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,146 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,146 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $190,580 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $156,614 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $156,614 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,495,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,824,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,824,636 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $806,923 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,945,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,945,078 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $56,391,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,170,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,170,140 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,528 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,035 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,035 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,256,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,896,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,896,104 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,627 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,585 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,481,942 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,385,394 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $383,898 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $312,013 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,891,467 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,717,992 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,365,401 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $54,178,112 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,365,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,178,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,256,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,896,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,365,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69,241 | OtherIncreasesAmt |
| Subtotal | $57,324,328 | SubtotalAmt |
| Other Decreases | $3,146,216 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,178,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $860,161 | $947,878 | -$87,717 | -$87,717 | |
| CORPORATE AMERICA FUND, LP | $141,097 | $141,097 | $141,097 | P | |
| WHITTIER INTERNATIONAL FUND A LP | $33,170 | -$33,170 | -$33,170 | P | |
| WHITTIER SMALL CAP FUND | $61,649 | $61,649 | $61,649 | P | |
| WHITTIER VALUE FUND A, LP | $643,276 | $643,276 | $643,276 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $725,135 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,926,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,517,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.185946 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,874,696 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $74,021,456 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.173932 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,215,721 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $74,609,016 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.123520 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,581,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $81,880,495 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.361279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,246,382 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $105,565,298 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078116 | DistributionYr5Rt |
| Total Distribution | 0.922793 | TotalDistributionRt |
| Average Distribution | 0.184559 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,545,569 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,174,230 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,025 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,188,255 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $315,217 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,419 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,419 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,368 | OverpaymentAmt |
| Applied To ES Tax | $7,368 | 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 |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA-LEE W WOODS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA BLINKENBERG | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| GREG CUSTER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| SANDIP BHAGAT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LAURE W WOODS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $257,922 | 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 | $7,359,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $908,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,199,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,467,583 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,467,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $922,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,545,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,027,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,027,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,051 | TotalTaxAmt |
| Distributable Before Adj | $2,999,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,049,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,049,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,217 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $315,217 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $315,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,049,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,083,659 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,931,555 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,576,982 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,143,932 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,509,583 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,245,711 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $315,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,734,010 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,734,010 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,511,701 | 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 | $349,649 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,162,052 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,931,555 | ExcessFromYear4Amt |
| Excess From Year3 | $5,576,982 | ExcessFromYear3Amt |
| Excess From Year2 | $9,143,932 | ExcessFromYear2Amt |
| Excess From Year1 | $9,509,583 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOUNT SAINT MARY'S UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12001 CHALON ROAD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NURSING STUDENT SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,822 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$87,717 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $211,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,048 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $13,100 | $3,275 | $0 | $9,825 |
| TAX PREPARATION FEES | $14,411 | $3,603 | $0 | $10,808 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,535 UNITS ANNALY CAP MGMT INC PFD SER D % | $159,911 | $159,911 |
| 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK | $129,150 | $129,150 |
| 20,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 | $505,800 | $505,800 |
| 3,000 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I | $79,410 | $79,410 |
| 10,000 UNITS IBERIABANK CORP DEP REP PFD SR D | $215,700 | $215,700 |
| 20,000 UNITS JPMORGAN CHASE & CO 5.75% SHS PFD DD | $533,000 | $533,000 |
| 26,250 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE | $717,675 | $717,675 |
| 15,000 UNITS KEYCORP DEP SHS PFD F | $384,300 | $384,300 |
| 10,000 UNITS SPIRE INC 5.9 DEP RP PFD A | $267,300 | $267,300 |
| 5,000 UNITS US BANCORP DEL DEP PERP PFD K | $132,500 | $132,500 |
| 25,000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | $18,875 | $18,875 |
| 15,000 UNITS APPLE INC NOTE 3.250% 2/23/26 | $16,666 | $16,666 |
| 10,000 UNITS APPLIED MATLS INC NOTE 3.900%10/01/25 | $11,280 | $11,280 |
| 10,000 UNITS BANCO SANTANDER S.A. NOTE 3.848% 4/12/23 | $10,378 | $10,378 |
| 65,000 UNITS BARCLAYS BANK PLC MTNV 3.250%11/24/27 | $64,758 | $64,758 |
| 15,000 UNITS CARNIVAL CORP NOTE 3.950%10/15/20 | $14,570 | $14,570 |
| 5,000 UNITS CITIGROUP INC PRFD 6.125%12/31/99 | $4,852 | $4,852 |
| 5,000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $4,947 | $4,947 |
| 95,000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24 | $97,091 | $97,091 |
| 10,000 UNITS FIRST UN CORP SDEB 7.574% 8/01/26 | $12,586 | $12,586 |
| 68,000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23 | $68,817 | $68,817 |
| 5,000 UNITS GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 | $5,352 | $5,352 |
| 5,000 UNITS GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $5,227 | $5,227 |
| 10,000 UNITS INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25 | $12,872 | $12,872 |
| 50,000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24 | $50,005 | $50,005 |
| 50,000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24 | $49,940 | $49,940 |
| 5,000 UNITS OCCIDENTAL PETE CORP NOTE 2.700% 2/15/23 | $4,295 | $4,295 |
| 10,000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $7,100 | $7,100 |
| 5,000 UNITS ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 | $5,352 | $5,352 |
| 10,000 UNITS SCHWAB CHARLES CORP PRFD 7.000%12/31/99 | $10,425 | $10,425 |
| 10,000 UNITS SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 | $10,558 | $10,558 |
| 40,000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27 | $37,548 | $37,548 |
| 2,095 UNITS US AIR 6.25 10/22/24 | $1,947 | $1,947 |
| 5,000 UNITS VALERO ENERGY PARTNERS LP NOTE 4.375%12/15/26 | $5,134 | $5,134 |
| 95,000 UNITS WELLS FARGO & CO MTNV 1/31/38 | $68,315 | $68,315 |
| 49,000 UNITS WELLS FARGO & CO MTNV 5/19/27 | $43,620 | $43,620 |
| 65,000 UNITS WELLS FARGO BANK NATL ASSN NOTE 2.600% 1/15/21 | $65,706 | $65,706 |
| 1,254 UNITS PIMCO FDS INCOM FD INSTL | $13,983 | $13,983 |
| 10,000 UNITS CITIGROUP INC PRFD 5.900%12/31/99 | $10,108 | $10,108 |
| 65,000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 | $60,519 | $60,519 |
| 30,000 UNITS JPMORGAN CHASE AND CO PRFD 4.625%12/31/99 | $27,506 | $27,506 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 810 UNITS SPDR SERIES TRUST BRCLYS CAP CONV | $43,117 | $43,117 |
| 500 UNITS BK OF AMERICA CORP PFD CUM SER C | $13,050 | $13,050 |
| 880 UNITS CITIGROUP INC DEP SHS RP PFD K | $24,076 | $24,076 |
| 22 UNITS WELLS FARGO CO NEW DEP SHS 1/1000 T | $562 | $562 |
| 60 UNITS ASML HOLDING N V N Y REGISTRY SHS | $17,306 | $17,306 |
| 195 UNITS LINDE PLC SHS | $35,878 | $35,878 |
| 213 UNITS AMERICAN TOWER CORP NEW COM | $50,694 | $50,694 |
| 133 UNITS 3M CO | $20,205 | $20,205 |
| 476 UNITS ABBOTT LABS COM | $43,835 | $43,835 |
| 162 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $30,001 | $30,001 |
| 92 UNITS ADOBE SYS INC COM | $32,535 | $32,535 |
| 100 UNITS ALPHABET INC CL C | $134,866 | $134,866 |
| 71 UNITS AMAZON COM INC COM | $175,654 | $175,654 |
| 145 UNITS AMERICAN ELEC PWR INC COM | $12,051 | $12,051 |
| 169 UNITS AMPHENOL CORP NEW CL A | $14,916 | $14,916 |
| 133 UNITS ANTHEM, INC. COM | $37,337 | $37,337 |
| 496 UNITS APPLE COMPUTER INC COM | $145,725 | $145,725 |
| 238 UNITS APTIV PLC SHS | $16,553 | $16,553 |
| 396 UNITS AT&T INC COM | $12,066 | $12,066 |
| 262 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $49,088 | $49,088 |
| 32 UNITS BLACKROCK INC CL A | $16,065 | $16,065 |
| 426 UNITS BLACKSTONE GROUP INC COM CL A | $22,254 | $22,254 |
| 78 UNITS BROADCOM INC | $21,186 | $21,186 |
| 329 UNITS CHEVRON CORP COM | $30,268 | $30,268 |
| 507 UNITS CISCO SYS INC COM | $21,487 | $21,487 |
| 667 UNITS CITIGROUP INC COM NEW | $32,390 | $32,390 |
| 104 UNITS CME GROUP INC COM | $18,534 | $18,534 |
| 744 UNITS COMCAST CORP | $27,997 | $27,997 |
| 70 UNITS COSTCO WHSL CORP NEW COM | $21,210 | $21,210 |
| 299 UNITS CVS CORP COM | $18,403 | $18,403 |
| 167 UNITS DANAHER CORP DEL COM | $27,298 | $27,298 |
| 414 UNITS DISNEY WALT CO COM DISNEY | $44,774 | $44,774 |
| 364 UNITS EATON CORP PLC SHS | $30,394 | $30,394 |
| 333 UNITS EOG RES INC COM | $15,821 | $15,821 |
| 295 UNITS FACEBOOK INC CL A | $60,389 | $60,389 |
| 177 UNITS FIRST REP BK SAN FRANCISCO C COM | $18,459 | $18,459 |
| 520 UNITS FORTIVE CORP COM | $33,280 | $33,280 |
| 322 UNITS GILEAD SCIENCES INC COM | $27,048 | $27,048 |
| 120 UNITS GOLDMAN SACHS GROUP INC COM | $22,010 | $22,010 |
| 353 UNITS HONEYWELL INTL INC COM | $50,091 | $50,091 |
| 547 UNITS INTEL CORP COM | $32,809 | $32,809 |
| 150 UNITS IQVIA HLDGS INC COM | $21,388 | $21,388 |
| 708 UNITS J P MORGAN CHASE & CO COM | $67,798 | $67,798 |
| 318 UNITS JOHNSON & JOHNSON COM | $47,713 | $47,713 |
| 1,028 UNITS KINDER MORGAN INC DEL COM | $15,656 | $15,656 |
| 63 UNITS LAUDER ESTEE COS INC CL A | $11,113 | $11,113 |
| 378 UNITS LOWE'S COS | $39,595 | $39,595 |
| 259 UNITS MARSH & MCLENNAN COS INC COM | $25,208 | $25,208 |
| 602 UNITS MERCK & CO INC COM | $47,763 | $47,763 |
| 1,003 UNITS MICROSOFT CORP COM | $179,748 | $179,748 |
| 522 UNITS MONDELEZ INTL INC CL A | $26,852 | $26,852 |
| 601 UNITS NIKE INC CL B | $52,395 | $52,395 |
| 335 UNITS NORFOLK SOUTHERN CORP COM | $57,319 | $57,319 |
| 124 UNITS NVIDIA CORP COM | $36,243 | $36,243 |
| 44 UNITS O REILLY AUTOMOTIVE INC NEW COM | $16,999 | $16,999 |
| 298 UNITS PEPSICO INC COM | $39,422 | $39,422 |
| 619 UNITS PFIZER INC COM | $23,745 | $23,745 |
| 285 UNITS PHILIP MORRIS INTL INC COM | $21,261 | $21,261 |
| 300 UNITS PROCTER & GAMBLE CO COM | $35,361 | $35,361 |
| 228 UNITS RAYTHEON TECHNOLOGIES CORP COM | $14,777 | $14,777 |
| 79 UNITS S&P GLOBAL INC. | $23,138 | $23,138 |
| 90 UNITS SALESFORCE COM INC COM | $14,576 | $14,576 |
| 66 UNITS SERVICENOW INC COM | $23,202 | $23,202 |
| 66 UNITS SHERWIN WILLIAMS CO COM | $35,400 | $35,400 |
| 178 UNITS TEXAS INSTRS INC COM | $20,660 | $20,660 |
| 131 UNITS THERMO FISHER SCIENTIFIC INC COM | $43,843 | $43,843 |
| 1,012 UNITS TJX COS INC NEW COM | $49,639 | $49,639 |
| 748 UNITS TRUIST FINL CORP COM | $27,915 | $27,915 |
| 137 UNITS TYSON FOODS INC CL A | $8,520 | $8,520 |
| 119 UNITS UNITEDHEALTH GROUP INC COM | $34,804 | $34,804 |
| 533 UNITS VALERO ENERGY CORP NEW COM | $33,766 | $33,766 |
| 311 UNITS VERIZON COMMUNICATIONS COM | $17,867 | $17,867 |
| 711 UNITS VISA INC COM CL A | $127,070 | $127,070 |
| 1,432 UNITS AES CORP COM | $18,974 | $18,974 |
| 171 UNITS CADENCE DESIGN SYSTEM INC COM | $13,873 | $13,873 |
| 164 UNITS KEYSIGHT TECHNOLOGIES INC COM | $15,870 | $15,870 |
| 102 UNITS UNITED RENTALS INC COM | $13,107 | $13,107 |
| 218 UNITS SPDR SERIES TRUST S&P BIOTECH | $20,359 | $20,359 |
| 0.50 UNITS TRIPADVISOR INC | $10 | $10 |
| 0.41 UNITS SERITAGE GROWTH PPTYS CL A | $5 | $5 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $150,368 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $150,368 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,246 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,246 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $4,770,671 | $4,770,671 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $30,594,964 | $30,594,964 |
| WHITTIER SMALL CAP FUND, LP | FMV | $8,314,690 | $8,314,690 |
| WHITTIER VALUE FUND A, LP | FMV | $9,489,815 | $9,489,815 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $24,528 | $28,942 | $28,942 |
| ACCRUED INTEREST PURCHASED | $0 | $93 | $93 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $3,146,216 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $1,450 | $0 | $0 | $1,450 |
| MISCELLANEOUS | $818 | $0 | $0 | $818 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CORPORATE AMERICA FUND, LP | $0 | $285,423 | |
| WHITTIER INTERNATIONAL FUND A LP | $0 | $101,722 | |
| WHITTIER SMALL CAP FUND | $0 | -$5,235 | |
| WHITTIER VALUE FUND A, LP | $0 | $80,613 | |
| OTHER INCOME | $12,788 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| Amt | $69,241 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $383,898 | BOYBookValueAmt |
| EOY Book Value | $312,013 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $257,922 | Amt |
| Net Investment Income | $64,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $192,316 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $123 | $123 | $0 | $0 |
| FILING FEES | $820 | $0 | $0 | $0 |
| EXCISE TAX | $29,266 | $0 | $0 | $0 |