THE CONFIDENCE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE CONFIDENCE FOUNDATION (EIN 95-3500483)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202003169349102425
- 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 | 2020-11-11T17:57:52-06:00 | 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 | 953500483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CONFIDENCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONF | 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 | JULIE LYTLE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2020-11-04 | 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 | 2020-11-04 | IPDt |
| IP Tm | 21:21:34 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 15A7BB28044376FE2533BAC9E12190C02732949D | 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 | $76,121,500 | 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 | $628,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $628,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,291,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,134 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,890 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $377,031 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $880,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,347,053 | 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 | $18,038 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,510 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,528 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $606,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,519 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $454,557 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $212,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,576 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,576 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,506 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $842,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $474,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,315,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,234,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,158,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,708,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,277,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,191,024 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,082 | CashBOYAmt |
| Cash EOY | $7,823 | CashEOYAmt |
| Cash EOYFMV | $7,823 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,740,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $770,165 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $770,165 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,114 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,669 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,669 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,337,036 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,899,826 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,899,826 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,656,519 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,615,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,615,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,913,323 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,486,672 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,486,672 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,335,560 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,980,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,980,642 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $74,066 | OtherAssetsBOYAmt |
| Other Assets EOY | $335,333 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $335,333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,149,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,121,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,121,500 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $45,282 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,900 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,054,479 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,135,840 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $245,186 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $448,990 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,344,947 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,638,730 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,804,706 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $74,482,770 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,804,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,482,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,149,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,121,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,804,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,277,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,955,730 | OtherIncreasesAmt |
| Subtotal | $74,482,770 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,482,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $4,291,977 | $4,132,592 | $159,385 | $159,385 |
| WHITTIER INTERNATIONAL FUND A | P | $23,670 | -$23,670 | -$23,670 | |
| WHITTIER SMALL CAP FUND, LP | P | $41,238 | $41,238 | $41,238 | |
| WHITTIER VALUE FUND A, LP | P | $13,736 | $13,736 | $13,736 | |
| WHITTIER CORPORATE AMERICA FUND, LP | P | $150,445 | $150,445 | $150,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,134 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,530,430 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,677,033 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052166 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,979,237 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $64,097,513 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046480 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,752,892 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,806,657 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047622 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,317,232 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,378,727 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054940 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,504,576 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,499,587 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041398 | DistributionYr5Rt |
| Total Distribution | 0.242606 | TotalDistributionRt |
| Average Distribution | 0.048521 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,831,434 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,582,375 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,910 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,594,285 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,708,667 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,925 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,925 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,105 | OverpaymentAmt |
| Applied To ES Tax | $8,105 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| CHEYENNA WHITTIER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA J BLINKENBERG | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID A DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JULIE LYTLE NESBIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KIMBERLY A WHITTIER | ||||||||
| 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 | INVESTMENT MGMT & PHILANTHROPIC SVCS | ServiceTypeTxt |
| Compensation | $606,076 | 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 | $25,445,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,194,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,315,975 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,955,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,955,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,124,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,831,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,691,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,691,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,820 | TotalTaxAmt |
| Distributable Before Adj | $3,667,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,667,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,667,752 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,708,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,708,667 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,708,667 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,667,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,196,570 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,708,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,196,570 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $512,097 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,155,655 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (139 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS | ||||||||
| 601 SOUTH FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PC | SCHOLARSHIP SUPPORT | $15,000 | |
| ALPHA CANINE SANCTUARY | ||||||||
| PO BOX 5517 | BAKERSFIELD | CA | 93388 | NONE | PC | SPAY NEUTER PROGRAM | $5,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 155 COUNTRY ESTATES CIRCLE SUITE | RENO | NV | 89511 | NONE | PC | GO RED FOR WOMEN CAMPAIGN | $2,500 | 200 |
| AMERICAN MOTHERS INC | ||||||||
| 1775 I EYE STREET NW SUITE 1150 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | 2020 NATIONAL CONFERENCE | $10,000 | |
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | PC | 2020 MASTERS OF THE AMERICAN WEST ART EXHIBITION AND SALE | $5,000 | |
| AWAKEN | ||||||||
| PO BOX 40635 | RENO | NV | 89504 | NONE | PC | GENERAL OPERATING FUND | $2,500 | |
| BATTERY FOUNDATION | ||||||||
| 387 TEHAMA ST | SAN FRANCISCO | CA | 94103 | NONE | PC | OPPORTUNITY YOUTH PROGRAM | $1,000 | |
| BAY AREA LYME FOUNDATION | ||||||||
| 884 PORTOLA ROAD SUITE A7 | PORTOLA VALLEY | CA | 94028 | NONE | PC | LYME WITH A TWIST PROGRAM SUPPORT ON BEHALF OF LAURE WOODS | $2,000 | |
| BELLEVUE HIGH SCHOOL | ||||||||
| 10416 SE WOLVERINE WAY | BELLEVUE | WA | 98004 | NONE | GOV | ACADEMIC AND ATHLETIC PROGRAMS | $10,000 | |
| BELLEVUE SCHOOLS FOUNDATION | ||||||||
| PO BOX 40644 12241 MAIN ST BLDG 5 | BELLEVUE | WA | 98015 | NONE | PC | SIGNS OF SUICIDE PROGRAM | $10,000 | |
| BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA COUNCIL | ||||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | SCOUTSHIP SCHOLARSHIPS FOR INNER-CITY YOUTH & GENERAL OPERATING SUPPORT | $45,000 | |
| BOYS & GIRLS CLUB OF NORTH SLO | ||||||||
| 901 N RAILROAD AVE | SANTA MARIA | CA | 93458 | 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 MENTORSHIP PROGRAM | $2,500 | |
| BOYS AND GIRLS CLUBS OF HUNTINGTON VALLEY | ||||||||
| 16582 BROOKHURST STREET | FOUNTAIN VALLEY | CA | 92708 | NONE | PC | IN HONOR OF ROBERT MAYER SR. | $1,000 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| 1450 NORTH UNIVERSITY AVENUE 102B | PROVO | UT | 84604 | NONE | PC | $4K BASEBALL TEAM, $4K CHEER SQUAD, $1K GIRL'S SOFTBALL,$1K LEGENDS REPLENISHMENT FUND | $10,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD M/C 5-3 | PASADENA | CA | 91125 | NONE | PC | ROBERT BLINKENBURG SURF ENDOWMENT | $75,000 | |
| CALLE MAYOR MIDDLE SCHOOL | ||||||||
| 4800 CALLE MAYOR | TORRANCE | CA | 90505 | NONE | GOV | LUNCH TABLES FOR STUDENTS | $5,000 | |
| CALVARY BAPTIST CHURCH AND SCHOOLS | ||||||||
| 2990 DAMIEN AVE | LA VERNE | CA | 91750 | NONE | PC | PARENT TEACHER FELLOWSHIP BLACKTOP PROJECT | $2,500 | |
| CANCER SUPPORT COMMUNITY PASADENA | ||||||||
| 76 EAST DEL MAR BLVD SUITE 215 | PASADENA | CA | 91105 | NONE | PC | SUPPORT EDUCATIONAL AND PSYCHOSOCIAL FOR PEOPLE WITH CANCER, THEIR FAMILIES AND CARE GIVERS & PROGRAM SUPPORT | $57,500 | |
| CASA DE LAS AMIGAS DBA CASA TREATMENT CENTER | ||||||||
| 160 N EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | SCHOLARSHIPS FOR LOW-INCOME WOMEN IN RECOVERY | $1,250 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | CHRISTMAS AT THE RITZ 2019, PRESENTED BY WOMEN OF CHAPMAN (CHAPMAN UNIVERSITY) & SCHOLARSHIP SUPPORT | $3,500 | |
| CLAREMONT GRADUATE UNIVERSITY | ||||||||
| 165 EAST 10TH STREET | CLAREMONT | CA | 91711 | NONE | PC | DRUCKER SCHOOL GLOBAL FAMILY BUSINESS INSTITUTE | $15,000 | |
| CLARK FORK SEVENTH DAY ADVENTIST CHURCH - CLARK FORK FOODBANK | ||||||||
| PO BOX 176 | CLARK FORK | ID | 83811 | NONE | PC | PROVIDE FOOD TO THE LOCAL COMMUNITY IN NEED. | $5,000 | |
| CLASSICAL TAHOE | ||||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89450 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CONGREGATION OF THE RESURRECTION | ||||||||
| 3601 N CALIFORNIA AVENUE | CHICAGO | IL | 60618 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | MUSEUM AMBASSADORS AT THE FINE ARTS MUSEUMS OF SAN FRANCISCO | $2,500 | |
| CRITTERS WITHOUT LITTERS | ||||||||
| 4300 STINE ROAD 720 | BAKERSFIELD | CA | 93313 | NONE | PC | TO SUPPORT THE SPAY AND NEUTER PROGRAM | $5,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| CCFA 10350 SANTA MONICA BLVD SUITE | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | 120 |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | NONE | PC | EDUCATIONAL PROGRAMS & GENERAL OPERATING SUPPORT | $15,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 1801 E EDINGER AVE 135 | SANTA ANA | CA | 92705 | NONE | PC | DON BAYLOR 65 ROSES MEMORIAL CLASSIC | $7,500 | |
| CYSTINOSIS RESEARCH FOUNDATION | ||||||||
| 18802 BARDEEN AVENUE | IRVINE | CA | 92612 | NONE | PC | THE MISSION OF THE CYSTINOSIS RESEARCH FOUNDATION IS TO FUND RESEARCH FOR BETTER MEDICATIONS AND TREATMENTS AND FIND A CURE. | $5,000 | |
| DE MARILLAC ACADEMY | ||||||||
| 175 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | SCHOLARSHIP SUPPORT | $10,000 | |
| EAST LOS ANGELES COLLEGE FOUNDATION | ||||||||
| 1301 AVENIDA CESAR CHAVEZ | MONTEREY PARK | CA | 91754 | NONE | PC | SUPPORT OF ENTREPRENEURIAL PROGRAMS FOR DISADVANTAGED, UNDER-REPRESENTED MINORITY STUDENTS SEEKING BUSINESS OPPORTUNITY IN THE EAST LOS ANGELES COMMUNITY | $2,500 | |
| FLINTRIDGE SACRED HEART ACADEMY | ||||||||
| 440 ST KATHERINE DRIVE | LA CANADA | CA | 91011 | NONE | PC | CLASSROOM RENOVATION PROJECT & HARRY C. JOHANSING ENDOWED SCHOLARSHIP FUND | $7,500 | |
| FOSS WATERWAY SEAPORT | ||||||||
| 705 DOCK STREET | TACOMA | WA | 98402 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| FOUR WINDS INC | ||||||||
| PO BOX 140 | DEER HARBOR | WA | 98243 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FREEDOM4U | ||||||||
| 336 TEJON PLACE | PALOS VERDES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| FRIENDS OF DOLORES MISSION CHURCH | ||||||||
| 171 SOUTH GLESS STREET | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| FRIENDS OF POCATELLO ANIMAL SHELTER | ||||||||
| 3100 AVENUE OF THE CHIEFS | POCATELLO | ID | 83205 | NONE | PC | SUPPORT THE DOG FOOD FUND | $5,000 | |
| FRIENDS OF ROBINSON GARDENS | ||||||||
| 1008 ELDEN WAY | BEVERLY HILLS | CA | 90210 | NONE | PC | OPERATE, RESTORE AND PRESERVE THE VIRGINIA ROBINSON GARDENS ESTATE, FUND EDUCATIONAL PROGRAMS FOR OUR MEMBERS, THE COMMUNITY AND OUR CHILDREN'S OUTREACH PROGRAM. | $2,500 | |
| FRIENDS OF SCOTCHMAN PEAKS WILDERNESS | ||||||||
| PO BOX 2061 | SANDPOINT | ID | 83864 | NONE | PC | GENERAL OPERATING SUPPORT FOR SAVE THE WILD SCOTCHMANS | $10,000 | |
| GLENDALE HIGH SCHOOL | ||||||||
| 1440 EAST BROADWAY BOULEVARD | GLENDALE | CA | 91205 | NONE | GOV | GLENDALE HIGH SCHOOL VOLLEYBALL AND SOCCER TEAM | $1,000 | |
| GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA | ||||||||
| 342 N SAN FERNANDO ROAD | LOS ANGELES | CA | 90031 | NONE | PC | GOODWILL YOUTH OPPORTUNITY PROGRAM | $1,000 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | LHAD DAF; JULIE & SCOTT NESBIT FAMILY FOUNDATION DAF - UCLA; GRAHAM KRAUS-SANDERS MEMORIAL SCHOLARSHIP FUND | $172,500 | |
| GREEN DOT PUBLIC SCHOOLS NATIONAL | ||||||||
| 1149 S HILL STREET SUITE 600 | LOS ANGELES | CA | 90015 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| GREENWICH ALLIANCE FOR EDUCATION | ||||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | PC | WESTERN MIDDLE SCHOOL - UNBOUND INNOVATIONS - VR MAKERY; NORTH MIANUS SCHOOL REFURBISH OF THE MEDIA COMMONS | $7,500 | |
| GREENWICH UNITED WAY | ||||||||
| 500 WEST PUTNAM AVENUE SUITE 415 | GREENWICH | CT | 06830 | NONE | PC | GREENWICH UNITED WAY - EDUCATIONAL SERVICES | $5,000 | |
| HAWAII TAX INSTITUTE FOUNDATION | ||||||||
| P O BOX 1381 | HONOLULU | HI | 96807 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | CAPITAL CAMPAIGN FOR THE NEW ADOPTIONS BUILDING - CHALLENGE GRANT; CHILDREN'S HUMANE EDUCATION PROGRAMMING; GENERAL OPERATING SUPPORT | $57,500 | |
| HENRY'S PLACE CAMP | ||||||||
| PO BOX 36657 | LAS VEGAS | NV | 89133 | NONE | PC | WATER SYSTEM & CAPACITY BUILDING FUND | $5,000 | |
| HILLSIDES | ||||||||
| 815 COLORADO BLVD STE 300 | LOS ANGELES | CA | 90041 | NONE | PC | HILLSIDES EDUCATION CENTER PROGRAM SUPPORT | $5,000 | |
| HUMAN OPTIONS | ||||||||
| 5540 TRABUCO RD SUITE 100 | IRVINE | CA | 92620 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| IMMACULATE CONCEPTION SCHOOL | ||||||||
| 830 GREEN AVE | LOS ANGELES | CA | 90017 | NONE | PC | SCHOLARSHIP SUPPORT | $2,500 | |
| IRANIAN AMERICAN WOMEN FOUNDATION | ||||||||
| 2091 BUSINESS CENTER 110 | IRVINE | CA | 92612 | NONE | PC | YOUTH MENTORSHIP PROGRAM | $2,500 | |
| JOHN TRACY CENTER | ||||||||
| 2160 WEST ADAMS BLVD | LOS ANGELES | CA | 90018 | NONE | PC | PRESCHOOL PROGRAM | $50,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | ||||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | NONE | PC | SUPPORT FINANCIAL LITERACY, ENTREPRENEURSHIP AND WORKFORCE READINESS TRAINING | $2,500 | |
| LAKE PEND OREILLE WATERKEEPER | ||||||||
| PO BOX 732 | SANDPOINT | ID | 83864 | NONE | PC | CAPACITY BUILDING SUPPORT & GENERAL OPERATING SUPPORT | $95,000 | |
| LINCOLN CLUB INSTITUTE | ||||||||
| PO BOX 8095 | NEWPORT BEACH | CA | 92858 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | EQUIPMENT, TRAINING AND ENHANCEMENTS, 6 KAWASAKI PERSONAL WATERCRAFTS, REPAIRS AND MAINTENANCE | $150,000 | |
| LOS ANGELES MARITIME INSTITUTE | ||||||||
| BERTH 73 SUITE 2 | SAN PEDRO | CA | 90731 | NONE | PC | TOP SAIL YOUTH PROGRAM GENERAL OPERATIONS | $5,000 | |
| LOS ANGELES VIRTUOSI ORCHESTRA | ||||||||
| 8383 WILSHIRE BLVD SUITE 500 | BEVERLY HILLS | CA | 90211 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| LOVE AND UNITY CHRISTIAN FELLOWSHIP | ||||||||
| PO BOX 5449 1840 S WILMINGTON AVE | COMPTON | CA | 90224 | NONE | PC | INNER CITY SUMMER DAY CAMP | $5,000 | |
| MARE THERAPEUTIC RIDING CENTER | ||||||||
| 18200 JOHNSON RD | BAKERSFIELD | CA | 93314 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAKE-A-WISH ORANGE COUNTY AND THE INLAND EMPIRE | ||||||||
| 3230 EL CAMINO REAL SUITE 100 | IRVINE | CA | 92602 | NONE | PC | CREATING LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES; ANNUAL GALA | $8,500 | |
| METHODIST HOSPITAL FOUNDATION | ||||||||
| 300 W HUNTINGTON DR | ARCADIA | CA | 91007 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MODEL FOREST POLICY PROGRAM | ||||||||
| PO BOX 328 | SAGLE | ID | 83860 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MOUNT SAINT MARY'S UNIVERSITY | ||||||||
| 12001 CHALON ROAD | LOS ANGELES | CA | 90049 | NONE | PC | NURSING SCHOLARSHIPS | $50,000 | |
| MOUNTAIN CREEK COTTAGES | ||||||||
| 5800 MOUNTAIN CREEK RD | ATLANTA | GA | 30328 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MUSEIQUE | ||||||||
| 300 E GREEN STREET 3RD FLOOR | PASADENA | CA | 91101 | NONE | PC | CHILDREN'S EDUCATIONAL PROGRAM & GENERAL OPERATING SUPPORT | $75,000 | |
| MUSIC CONSERVATORY OF SANDPOINT INC | ||||||||
| PO BOX 907 | SANDPOINT | ID | 83864 | NONE | PC | BUILDING PURCHASE CAPITAL CAMPAIGN & GENERAL OPERATING SUPPORT | $90,000 | |
| NEUROMUSCULAR DISEASE FOUNDATION | ||||||||
| 269 S BEVERLY DRIVE 1206 | BEVERLY HILLS | CA | 90212 | NONE | PC | GENE THERAPY OR GENE EDITING RESEARCH FOR GNE MYOPATHY & GENERAL OPERATING SUPPORT | $80,000 | |
| NEVADA MUSEUM OF ART | ||||||||
| 160 W LIBERTY ST | RENO | NV | 89501 | NONE | PC | SCHOOL TOURS | $2,500 | |
| NEW BOSTON CENTRAL SCHOOL | ||||||||
| 15 CENTRAL SCHOOL ROAD | NEW BOSTON | NH | 03070 | NONE | GOV | YOUTH PROGRAMS | $2,500 | |
| NORTH IDAHO HIGH SCHOOL AEROSPACE PROGRAM INC | ||||||||
| PO BOX 1083 | SAGLE | ID | 83860 | NONE | PC | "PROGRAM EXPANSION:" EXPAND ALL ASPECTS OF THE PROGRAMS TO IMPROVE OUR SERVICE TO STUDENTS AND EXPAND PARTICIPATION TO REACH MORE STUDENTS | $30,000 | |
| ONEOC - KID HEALTHY | ||||||||
| 1901 E FOURTH STREET SUITE 10 | SANTA ANA | CA | 92705 | NONE | PC | KIDS HEALTHY PROGRAM | $1,000 | |
| ORANGE COUNTY COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 1211 EAST DYER ROAD | SANTA ANA | CA | 92705 | NONE | PC | NEWPORT SEABASE PROGRAM | $10,000 | |
| ORANGE COUNTY JUSTICE FUND | ||||||||
| 695 TOWN CENTER DRIVE SUITE 700 | COSTA MESA | CA | 92626 | NONE | PC | IMMIGRATION BOND FUND | $1,000 | |
| ORANGEWOOD FOUNDATION | ||||||||
| 1575 EAST 17TH STREET | SANTA ANA | CA | 92705 | NONE | PC | SUPPORT 44 WOMEN FOR THE ORANGEWOOD SCHOLARSHIP LUNCHEON | $2,500 | |
| PF BRESEE FOUNDATION | ||||||||
| 184 S BIMINI PLACE | LOS ANGELES | CA | 90004 | NONE | PC | YOUTH PROGRAMS & GENERAL OPERATING SUPPORT | $3,000 | |
| PACIFIC BATTLESHIP CENTER | ||||||||
| 250 S HARBOR BLVD | SAN PEDRO | CA | 90731 | NONE | PC | CAPITAL CAMPAIGN DEVELOPMENT FOR THE NATIONAL MUSEUM OF THE SURFACE NAVY AT BATTLESHIP IOWA; GENERAL OPERATING SUPPORT | $17,500 | |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||||
| 725 S FIGUEROA ST SUITE 450 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL OPERATING SUPPORT | $17,500 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PC | PROJECT: CENTER FOR THE SEPARATION OF POWERS | $10,000 | |
| PALOS VERDES ESTATES POLICE DEPARTMENT | ||||||||
| 340 PALOS VERDES DRIVE WEST | PALOS VERDES ESTATES | CA | 90724 | NONE | GOV | TRAINING AND EQUIPMENT | $10,000 | |
| PALOS VERDES ON THE NET | ||||||||
| 550 DEEP VALLEY DR STE 229 | ROLLING HILLS ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORTT | $5,000 | |
| PASADENA EDUCATIONAL FOUNDATION | ||||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | NONE | PC | PRESCHOOL INCLUSION CLASS | $2,500 | |
| PASADENA HISTORICAL MUSEUM INC DBA PASADENA MUSEUM OF HISTORY | ||||||||
| 470 W WALNUT STREET | PASADENA | CA | 91103 | NONE | PC | EDUCATIONAL TOURS GIVEN TO STUDENTS OF THE PASADENA UNIFIED SCHOOL DISTRICT | $2,500 | |
| PENINSULA EDUCATION FOUNDATION | ||||||||
| PO BOX 2632 | PALOS VERDES PENINSULA | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PENINSULA FRIENDS OF THE LIBRARY | ||||||||
| PO BOX 2361 701 SILVER SPUR ROAD | PALOS VERDES PENINSULA | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PEPPERDINE UNIVERSITY | ||||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | 42ND ANNUAL YOUTH CITIZENSHIP SEMINAR | $25,000 | |
| PROVIDENCE HEALTH AND SERVICES FOUNDATION SAN FERNANDO & SANTA CLARITA AREA | ||||||||
| 501 S BUENA VISTA STREET | BURBANK | CA | 91505 | NONE | PC | MINUTES MATTER - PROVIDENCE SAINT JOSEPH MEDICAL CENTER EMERGENCY SERVICES CAMPAIGN | $100,000 | |
| PROVIDENCE SAINT JOSEPH FOUNDATION | ||||||||
| 501 S BUENA VISTA STREET | BURBANK | CA | 91505 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| PROVIDENCE TRINITYCARE FOUNDATION | ||||||||
| 5315 TORRANCE BLVD | TORRANCE | CA | 90503 | NONE | PC | SUPPORT THE PEDIATRIC HOSPICE AND PALLIATIAVE CARE PROGRAM, TRINITYKIDS CARE | $5,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE STREET STE 8000 | ANN ARBOR | MI | 48109 | NONE | PC | SUPPORT UNIVERSITY OF MICHIGANS MAIZE AND BLUE CUPBOARD PROGRAM | $10,000 | |
| RENOWN HEALTH FOUNDATION | ||||||||
| 245 E LIBERTY AVE SUITE 400 | RENO | NV | 89501 | NONE | PC | SUPPORT HEALTH SERVICES | $2,500 | |
| ROCK CREEK ALLIANCE | ||||||||
| PO BOX 2636 | SANDPOINT | ID | 83864 | NONE | PC | EDUCATIONAL AND OUTREACH PROGRAM & GENERAL OPERATING SUPPORT | $15,000 | |
| ROSE BOWL LEGACY FOUNDATION | ||||||||
| 1001 ROSE BOWL DRIVE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SANTA BARBARA YOUTH SAILING FOUNDATION | ||||||||
| 130 HARBOR WAY | SANTA BARBARA | CA | 93109 | NONE | PC | YOUTH PROGRAMS | $2,500 | |
| SANTA TERESITA | ||||||||
| 819 BUENA VISTA STREET | DUARTE | CA | 91010 | NONE | PC | THE CAMPAIGN FOR SANTA TERESITA - SECOND ASSISTED LIVING COTTAGE; SUPPORT SENIOR ASSISTED LIVING; GENERAL OPERATING SUPPORT | $90,000 | |
| SAUGUS HIGH SCHOOL CENTURION FOUNDATION | ||||||||
| 21900 CENTURION WAY | SAUGUS | CA | 91350 | NONE | PC | REACHING EXCELLENCE AT COLLEGE HEIGHTS (REACH) PROGRAM - GENERAL OPERATING SUPPORT | $2,500 | |
| SCRIPPS WHITTIER DIABETES INSTITUTE | ||||||||
| 10140 CAMPUS POINT DRIVE | SAN DIEGO | CA | 92121 | NONE | PC | ESTABLISH THE PAUL AND LUCY WHITTIER ENDOWMENT FOR DIABETES EDUCATION AND RESEARCH | $200,000 | |
| SEATTLE ARTS & LECTURES | ||||||||
| 340 15TH AVE E SUITE 301 | SEATTLE | WA | 98112 | NONE | PC | WRITER'S IN THE SCHOOLS PROGRAM | $5,000 | |
| SHELTERS FOR ISRAEL | ||||||||
| 728 N LINDEN DR | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SIERRA NEVADA COLLEGE | ||||||||
| 999 TAHOE BLVD | INCLINE VILLAGE | NV | 89451 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOAR FOR YOUTH | ||||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | NONE | PC | FOSTER YOUTH SUMMER AND AFTER SCHOOL TUTORING | $1,000 | |
| SOUTH HIGH SCHOOL | ||||||||
| 4801 PACIFIC COAST HWY | TORRANCE | CA | 90505 | NONE | GOV | STEM COMPETITION | $5,000 | |
| SOUTH OF MARKET CHILD CARE INC (SOMACC) | ||||||||
| 790 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | SUPPORT YOUTH DEVELOPMENT AND EDUCATION | $2,500 | |
| SOUTH PASADENA FIRE DEPARTMENT | ||||||||
| 817 MOUND AVENUE | SOUTH PASADENA | CA | 91030 | NONE | GOV | UNIFORMS | $1,000 | |
| SOUTH PASADENA MIDDLE SCHOOL PTA | ||||||||
| 1500 FAIR OAKS AVENUE C/O SPMS | SOUTH PASADENA | CA | 91030 | NONE | PC | STUDENTS SUPPORT | $2,500 | |
| SOUTH PASADENA SAN MARINO YMCA | ||||||||
| 1605 GARFIELD AVE | SOUTH PASADENA | CA | 91030 | NONE | PC | BEFORE/AFTERSCHOOL CHILDCARE PROGRAM | $10,000 | |
| SOUTH PASADENA SENIOR CENTER | ||||||||
| 1102 OXLEY STREET | SOUTH PASADENA | CA | 91030 | NONE | GOV | GENERAL OPERATING SUPPORT | $1,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 N ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | NONE | PC | 2020 FAMILY PHILANTHROPY CONFERENCE | $2,500 | |
| ST FRANCIS HIGH SCHOOL OF LA CANADA FLINTRIDGE | ||||||||
| 200 FOOTHILL BLVD | LA CANADA | CA | 91011 | NONE | PC | SCHOLARSHIP SUPPORT | $1,000 | |
| STPHILIP THE APOSTLE SCHOOL | ||||||||
| 1363 CORDOVA STREET | PASADENA | CA | 91106 | NONE | PC | BLESSED ARE THE CHILDREN CAMPAIGN FOR YOUTH DEVELOPMENT AND EDUCATION | $2,500 | |
| STRENGTH OF SHADOW DOG RESCUE INC | ||||||||
| PO BOX 97 | BODFISH | CA | 93205 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE CATALINA ISLAND CONSERVANCY | ||||||||
| 320 GOLDEN SHORE AVE SUITE 330 | LONG BEACH | CA | 90802 | NONE | PC | COMMUNITY SUPPORT | $2,500 | |
| THE FESTIVAL AT SANDPOINT | ||||||||
| PO BOX 695 525 PINE STREET | SANDPOINT | ID | 83864 | NONE | PC | THE FESTIVAL AT SANDPOINT'S YOUTH STRINGS ORCHESTRA & COMMUNITY ORCHESTRA | $10,000 | |
| THE GUIBORD CENTER | ||||||||
| 514 WEST ADAMS BLVD | LOS ANGELES | CA | 90007 | NONE | PC | YOUTH PROGRAMS | $5,000 | |
| THE HARMONY PROJECT | ||||||||
| 4322 WILSHIRE BLVD SUITE 101 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE HARRAH AUTOMOBILE FOUNDATION | ||||||||
| 10 SOUTH LAKE STREET | RENO | NV | 89501 | NONE | PC | 2020 EDUCATIONAL HISTORY SYMPOSIUM, 1910 - 1920: BATTLES AT HOME & ABROAD; GRANT TO SUPPORT SCHOLAR PRESENTATION FEES, TRAVEL AND LODGING. | $10,000 | |
| THE HOUSE OF YAHWEH | ||||||||
| 4046 MARINE AVE | LAWNDALE | CA | 90260 | NONE | PC | FOOD OUTREACH EQUIPMENT | $5,500 | |
| THE MOONRIDGE FOUNDATION | ||||||||
| 6650 VIA AUSTI PKWY 150 | LAS VEGAS | NV | 89119 | NONE | PC | MOONRIDGE FOUNDATION PHILANTHROPY SUMMIT PROGRAM SUPPORT | $4,000 | |
| THE SAN DIEGO FOUNDATION | ||||||||
| 2508 HISTORIC DECATUR RD | SAN DIEGO | CA | 92106 | NONE | PC | AMY FOSTER SCHOLARSHIP FUND | $75,000 | |
| THE TREVOR PROJECT | ||||||||
| 8704 SANTA MONICA BLVD 200 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | HELP YOUTH IN NEED OF GUIDANCE | $1,000 | |
| TORRANCE EDUCATION FOUNDATION | ||||||||
| 20695 S WESTERN AVE SUITE 136 | TORRANCE | CA | 90501 | NONE | PC | GENERAL AND PROGRAMS SUPPORT | $5,000 | |
| TRINITY CLASSICAL ACADEMY | ||||||||
| 28310 KELLY JOHNSON PARKWAY | VALENCIA | CA | 91355 | NONE | PC | HIGH SCHOOL ATHLETIC DEPARTMENT SUPPORT AND NEED BASED TUITION SCHOLARSHIP SUPPORT | $2,500 | |
| UNITED RELIGIONS DBA UNITED RELIGIONS INITIATIVE | ||||||||
| 1009 GENERAL KENNEDY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | EDUCATION PROGRAMS | $2,500 | |
| UNIVERSITY OF NEVADA RENO FOUNDATION | ||||||||
| MAIL STOP 0007 1664 N VIRGINIA ST | RENO | NV | 89557 | NONE | PC | SUPPORT FOR SILVER & BLUE SOCIETY ($1,874), COLLEGE OF BUSINESS STUDENT NEEDS ($626) | $2,500 | |
| VILLA ESPERANZA SERVICES | ||||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| VISTA CENTER FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 2500 EL CAMINO REAL SUITE 100 | PALO ALTO | CA | 94306 | NONE | PC | VISTA VOYAGERS PROGRAM | $1,000 | |
| VOX FEMINA LOS ANGELES | ||||||||
| 3341 CAROLINE AVE | CULVER CITY | CA | 90232 | NONE | PC | EDUCATIONAL OUTREACH PROGRAM | $2,500 | |
| WESTERN CENTER ON LAW & POVERTY | ||||||||
| 3701 WILSHIRE BLVD SUITE 208 | LOS ANGELES | CA | 90010 | NONE | PC | ADVOCACY EFFORTS ON BEHALF OF LOW-INCOME CALIFORNIANS | $1,250 | |
| WILSON ELEMENTARY PTA | ||||||||
| 8317 E SHEFFIELD ROAD | SAN GABRIEL | CA | 91775 | NONE | PC | SUPPORT FOR 4TH GRADE CLASSROOMS | $2,500 | |
| WITHINREACH | ||||||||
| 155 NE 100TH SUITE 500 | SEATTLE | WA | 98125 | NONE | PC | HEALTHY FAMILIES IN HEALTHY COMMUNITIES PROGRAM IN WASHINGTON STATE | $2,500 | |
| WOMEN AND CHILDREN'S CENTER OF THE SIERRA | ||||||||
| 3905 NEIL RD 2 | RENO | NV | 89502 | NONE | PC | PROGRAM AND GENERAL OPERATING SUPPORT | $3,500 | |
| WOODBURY UNIVERSITY SCHOOL OF BUSINESS | ||||||||
| 7500 N GLENOAKS BLVD | BURBANK | CA | 91504 | NONE | PC | FINANCIAL ASSISTANCE TO NEEDY STUDENTS DUE TO FAMILY FINANCIAL EXIGENCIES/EMERGENCIES | $2,500 | |
| YMCA OF METROPOLITAN LOS ANGELES | ||||||||
| 625 SOUTH NEW HAMPSHIRE AVENUE | LOS ANGELES | CA | 90005 | NONE | PC | YOUTH INSTITUTE PROGRAM | $5,000 | |
| YMCA OF ORANGE COUNTY | ||||||||
| 13821 NEWPORT AVENUE SUITE 200 | TUSTIN | CA | 92780 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,234,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 11 | ExclusionCd |
| Exclusion | $628,888 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $223,732 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 01 | $27,732 |
| OTHER INCOME | 01 | $158 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $880,510 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $880,510 | 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 | $10,400 | $2,600 | $0 | $7,800 |
| TAX PREPARATION FEES | $7,638 | $1,910 | $0 | $5,728 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 65,000 UNITS AIR LEASE CORP NOTE 3.875% 7/03/23 | $68,496 | $68,496 |
| 55,544 UNITS AMER 3.2 06/15/2028 | $57,122 | $57,122 |
| 138,000 UNITS AMERICAN EXPRESS CR CORP MTN MTNV 3/03/22 | $139,155 | $139,155 |
| 70,000 UNITS AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 | $86,535 | $86,535 |
| 25,000 UNITS AMGEN INC NOTE 3.125% 5/01/25 | $26,084 | $26,084 |
| 30,000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | $36,910 | $36,910 |
| 150,000 UNITS AT&T BROADBAND CORP NOTE 9.455%11/15/22 | $181,278 | $181,278 |
| 75,000 UNITS BANCO SANTANDER S.A. NOTE 3.848% 4/12/23 | $78,242 | $78,242 |
| 180,000 UNITS BANK AMER CORP MTNF 4.000% 1/22/25 | $192,006 | $192,006 |
| 85,000 UNITS BARCLAYS BANK PLC MTNV 3.250%11/24/27 | $86,301 | $86,301 |
| 10,000 UNITS CBRE SVCS INC NOTE 5.250% 3/15/25 | $11,255 | $11,255 |
| 250,000 UNITS CITIGROUP INC NOTE 5.500% 9/13/25 | $285,872 | $285,872 |
| 5,000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $5,125 | $5,125 |
| 110,000 UNITS COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 | $116,626 | $116,626 |
| 85,000 UNITS CVS HEALTH CORP NOTE 3.700% 3/09/23 | $88,599 | $88,599 |
| 70,000 UNITS DEUTSCHE BK AG N Y BRH NOTE 3.300%11/16/22 | $70,725 | $70,725 |
| 30,000 UNITS EVERSOURCE ENERGY NOTE 3.350% 3/15/26 | $30,905 | $30,905 |
| 100,000 UNITS FEDERAL HOME LN MTG CORP MTNV 1.750% 9/28/29 | $99,375 | $99,375 |
| 50,000 UNITS FIRST UN CORP SDEB 7.574% 8/01/26 | $63,270 | $63,270 |
| 98,000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23 | $98,898 | $98,898 |
| 30,000 UNITS FORD MOTOR CREDIT CO LLC NOTE 4.687% 6/09/25 | $31,189 | $31,189 |
| 200,000 UNITS GEICO CORP DEB 7.350% 7/15/23 | $234,402 | $234,402 |
| 95,000 UNITS GENERAL ELEC CAP CORP MTNF 5.300% 2/11/21 | $98,014 | $98,014 |
| 40,000 UNITS GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 | $42,941 | $42,941 |
| 145,000 UNITS GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $150,118 | $150,118 |
| 150,000 UNITS GULF PWR CO NOTE 3.100% 5/15/22 | $152,844 | $152,844 |
| 95,000 UNITS HEWLETT PACKARD ENTERPRISE C NOTE 4.900%10/15/25 | $105,600 | $105,600 |
| 75,000 UNITS INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25 | $93,517 | $93,517 |
| 150,000 UNITS INTERNATIONAL BUSINESS MACHS NOTE 2.875%11/09/22 | $153,891 | $153,891 |
| 77,000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24 | $75,576 | $75,576 |
| 77,000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24 | $75,460 | $75,460 |
| 75,000 UNITS LLOYDS BANKING GROUP PLC NOTE 3.100% 7/06/21 | $76,183 | $76,183 |
| 75,000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | $81,984 | $81,984 |
| 45,000 UNITS MYLAN NV NOTE 3.150% 6/15/21 | $45,591 | $45,591 |
| 24,000 UNITS NORSK HYDRO A S DEB 7.150%11/15/25 | $30,049 | $30,049 |
| 65,000 UNITS OCCIDENTAL PETE CORP NOTE 2.700% 2/15/23 | $65,517 | $65,517 |
| 20,000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $20,495 | $20,495 |
| 70,000 UNITS QUALCOMM INC MTNF 2.900% 5/20/24 | $72,390 | $72,390 |
| 215,000 UNITS ROYAL BK CDA MTNV 4/12/22 | $216,542 | $216,542 |
| 75,000 UNITS ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 | $82,096 | $82,096 |
| 40,000 UNITS CHARLES SCHWAB CORP PRFD 7.000%12/31/99 | $43,400 | $43,400 |
| 75,000 UNITS SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 | $78,350 | $78,350 |
| 85,000 UNITS STATE STR CORP DEB 6/01/77 | $74,163 | $74,163 |
| 215,000 UNITS TOYOTA MOTOR CREDIT CORP MTNV 2.125% 6/29/22 | $213,506 | $213,506 |
| 80,000 UNITS TRIMBLE INC NOTE 4.150% 6/15/23 | $84,320 | $84,320 |
| 55,000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27 | $56,294 | $56,294 |
| 90,000 UNITS VMWARE INC NOTE 2.950% 8/21/22 | $91,706 | $91,706 |
| 200,000 UNITS WACHOVIA CORP NOTE 6.605%10/01/25 | $239,898 | $239,898 |
| 70,000 UNITS WALGREENS BOOTS ALLIANCE INC NOTE 3.800%11/18/24 | $72,968 | $72,968 |
| 125,000 UNITS WELLS FARGO & CO MTNV 6.000% 1/31/38 | $111,913 | $111,913 |
| 83,000 UNITS WELLS FARGO & CO MTNV 4.100% 5/19/27 | $79,132 | $79,132 |
| 75,000 UNITS XEROX CORP NOTE 4.125% 3/15/23 | $77,719 | $77,719 |
| 110,000 UNITS CITIGROUP INC PRFD 5.900%12/31/99 | $116,875 | $116,875 |
| 25,000 UNITS ING GROEP N.V. DEB 6.000% 12/31/99 | $25,133 | $25,133 |
| 55,000 UNITS JPMORGAN CHASE AND CO PRFD 4.625%12/31/99 | $55,413 | $55,413 |
| 54,000 UNITS WELLS FARGO CO NEW PRFD 12/31/99 | $54,675 | $54,675 |
| 500 UNITS AIR LEASE CORP 6.150 NON CUM A | $13,770 | $13,770 |
| 500 UNITS ATHENE HOLDING LTD 6.35 DP SH PFD A | $14,125 | $14,125 |
| 2,100 UNITS B. RILEY FINANCIAL INC 7.375% SR NT 23 | $54,306 | $54,306 |
| 1,425 UNITS BK OF AMERICA CORP PFD CUM SER C | $37,307 | $37,307 |
| 1,860 UNITS CITIGROUP INC DEP SHS RP PFD K | $52,396 | $52,396 |
| 1,352 UNITS MORGAN STANLEY DEP SHS 1/1000TH | $38,262 | $38,262 |
| 2,900 UNITS WELLS FARGO CO NEW DEP SHS 1/1000 T | $73,863 | $73,863 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17,357 UNITS VANGUARD EMERGING MARKET EQUITY ETF | $771,865 | $771,865 |
| 1,041 UNITS DIAMONDS TR UNIT SER 1 | $296,789 | $296,789 |
| 5,370 UNITS SPDR TR S&P 500 | $1,728,388 | $1,728,388 |
| 1,215 UNITS MIDCAP SPDR TR UNIT SER 1 | $456,087 | $456,087 |
| 1,759 UNITS 3M CO | $310,323 | $310,323 |
| 1,759 UNITS AMERICAN EXPRESS CO COM | $218,978 | $218,978 |
| 1,759 UNITS APPLE COMPUTER INC COM | $516,530 | $516,530 |
| 1,759 UNITS BOEING CO COM | $573,012 | $573,012 |
| 1,759 UNITS CATERPILLAR INC DEL COM | $259,769 | $259,769 |
| 1,759 UNITS CHEVRON CORP COM | $211,977 | $211,977 |
| 1,759 UNITS CISCO SYS INC COM | $84,362 | $84,362 |
| 1,759 UNITS COCA COLA CO COM | $97,361 | $97,361 |
| 585 UNITS CORTEVA INC COM | $17,293 | $17,293 |
| 1,759 UNITS DISNEY WALT CO COM DISNEY | $254,404 | $254,404 |
| 585 UNITS DOW INC COM | $32,017 | $32,017 |
| 585 UNITS DUPONT DE NEMOURS INC COM | $37,557 | $37,557 |
| 1,759 UNITS EXXON MOBIL CORP COM | $122,743 | $122,743 |
| 1,759 UNITS GOLDMAN SACHS GROUP INC COM | $404,447 | $404,447 |
| 1,759 UNITS HOME DEPOT INC COM | $384,130 | $384,130 |
| 1,759 UNITS INTEL CORP COM | $105,276 | $105,276 |
| 1,759 UNITS INTERNATIONAL BUSINESS MACHS COM | $235,776 | $235,776 |
| 1,759 UNITS J P MORGAN CHASE & CO COM | $245,205 | $245,205 |
| 1,759 UNITS JOHNSON & JOHNSON COM | $256,585 | $256,585 |
| 1,759 UNITS MCDONALDS CORP COM | $347,596 | $347,596 |
| 1,759 UNITS MERCK & CO INC COM | $159,981 | $159,981 |
| 1,759 UNITS MICROSOFT CORP COM | $277,394 | $277,394 |
| 1,759 UNITS NIKE INC CL B | $178,204 | $178,204 |
| 1,759 UNITS PFIZER INC COM | $68,918 | $68,918 |
| 1,759 UNITS PROCTER & GAMBLE CO COM | $219,699 | $219,699 |
| 1,759 UNITS TRAVELERS COMPANIES, INC COM | $240,895 | $240,895 |
| 1,759 UNITS UNITED TECHNOLOGIES CORP COM | $263,428 | $263,428 |
| 1,759 UNITS UNITEDHEALTH GROUP INC COM | $517,111 | $517,111 |
| 1,759 UNITS VERIZON COMMUNICATIONS COM | $108,002 | $108,002 |
| 1,759 UNITS VISA INC COM CL A | $330,516 | $330,516 |
| 1,759 UNITS WAL MART STORES INC COM | $209,039 | $209,039 |
| 1,759 UNITS WALGREEN CO COM | $103,711 | $103,711 |
| 1,440 UNITS SPDR SERIES TRUST BRCLYS CAP CONV | $79,920 | $79,920 |
| 9,163 UNITS DOUBLELINE FDS TR TTL RTN BD I | $97,403 | $97,403 |
| 18,670 UNITS PIMCO FDS INCOM FD INSTL | $224,787 | $224,787 |
| 500 UNITS TEVA PHARMACEUTICAL INDS LTD ADR | $4,900 | $4,900 |
| 343 UNITS VODAFONE GROUP PLC NEW SPONSORED ADR | $6,630 | $6,630 |
| 190 UNITS BAIDU INC SPON ADR REP A | $24,016 | $24,016 |
| 820 UNITS ACTIVISION BLIZZARD INC COM | $48,724 | $48,724 |
| 362 UNITS ADOBE SYS INC COM | $119,391 | $119,391 |
| 130 UNITS ALEXION PHARMACEUTICALS INC COM | $14,059 | $14,059 |
| 180 UNITS ALPHABET INC CL A | $241,090 | $241,090 |
| 180 UNITS ALPHABET INC CL C | $240,664 | $240,664 |
| 320 UNITS AMAZON COM INC COM | $591,309 | $591,309 |
| 657 UNITS AMGEN INC COM | $158,383 | $158,383 |
| 4,613 UNITS APPLE COMPUTER INC COM | $1,354,607 | $1,354,607 |
| 1,040 UNITS AT&T INC COM | $40,643 | $40,643 |
| 355 UNITS AUTOMATIC DATA PROCESSING INCOME | $60,527 | $60,527 |
| 170 UNITS BIOGEN IDEC INC | $50,444 | $50,444 |
| 35 UNITS BOOKING HOLDINGS INC | $71,881 | $71,881 |
| 660 UNITS BRISTOL MYERS SQUIBB CO COM | $42,365 | $42,365 |
| 240 UNITS CERNER CORP COM | $17,614 | $17,614 |
| 145 UNITS CHECK POINT SOFTWARE TECH LT ORD | $16,089 | $16,089 |
| 91 UNITS CIGNA CORP NEW COM | $18,609 | $18,609 |
| 3,889 UNITS CISCO SYS INC COM | $186,516 | $186,516 |
| 440 UNITS COGNIZANT TECHNOLOGY SOLUTIONS CORP | $27,289 | $27,289 |
| 2,964 UNITS COMCAST CORP | $133,291 | $133,291 |
| 313 UNITS COSTCO WHSL CORP NEW COM | $91,997 | $91,997 |
| 440 UNITS DISNEY WALT CO COM DISNEY | $63,637 | $63,637 |
| 930 UNITS EBAY INC COM | $33,582 | $33,582 |
| 87 UNITS EXPEDIA INC DEL COM NEW | $9,408 | $9,408 |
| 441 UNITS FOX CORP CL A COM | $16,348 | $16,348 |
| 1,100 UNITS GILEAD SCIENCES INC COM | $71,478 | $71,478 |
| 90 UNITS ILLUMINA INC COM | $29,857 | $29,857 |
| 3,773 UNITS INTEL CORP COM | $225,814 | $225,814 |
| 215 UNITS INTUIT COM | $56,315 | $56,315 |
| 75 UNITS INTUITIVE SURGICAL INC | $44,336 | $44,336 |
| 12,388 UNITS INVESCO QQQ TR UNIT SER 1 | $2,633,813 | $2,633,813 |
| 5,970 UNITS MICROSOFT CORP COM | $941,469 | $941,469 |
| 305 UNITS MYLAN NV SHS EURO | $6,130 | $6,130 |
| 280 UNITS NETFLIX INC COM | $90,600 | $90,600 |
| 531 UNITS NORTONLIFELOCK INC COM | $13,551 | $13,551 |
| 100 UNITS O REILLY AUTOMOTIVE INC NEW COM | $43,826 | $43,826 |
| 3,662 UNITS ORACLE CORP COM | $194,013 | $194,013 |
| 258 UNITS PACCAR INC COM | $20,408 | $20,408 |
| 262 UNITS PAYCHEX INC COM | $22,286 | $22,286 |
| 930 UNITS PAYPAL HLDGS INC COM | $100,598 | $100,598 |
| 1,198 UNITS QUALCOMM INC COM | $105,700 | $105,700 |
| 340 UNITS ROSS STORES INC COM | $39,583 | $39,583 |
| 1,070 UNITS STARBUCKS CORP COM | $94,074 | $94,074 |
| 165 UNITS VERIZON COMMUNICATIONS COM | $10,131 | $10,131 |
| 145 UNITS VERTEX PHARMACEUTICALS INC COM | $31,748 | $31,748 |
| 118 UNITS CDK GLOBAL INC COM | $6,452 | $6,452 |
| 135 UNITS CITRIX SYS INC COM | $14,972 | $14,972 |
| 430 UNITS FASTENAL CO COM | $15,889 | $15,889 |
| 23 UNITS LOGMEIN INC COM | $1,972 | $1,972 |
| 250 UNITS MATTEL INC COM | $3,388 | $3,388 |
| 331 UNITS NEWS CORP NEW CL A | $4,680 | $4,680 |
| 295 UNITS SEAGATE TECHNOLOGY PLC SHS | $17,553 | $17,553 |
| 60 UNITS STERICYCLE INC COM | $3,829 | $3,829 |
| 88 UNITS TRIPADVISOR INC COM | $2,658 | $2,658 |
| 90 UNITS WYNN RESORTS LTD COM | $12,498 | $12,498 |
| 940 UNITS ALTABA INC | $18,913 | $18,913 |
| 60 UNITS FIRST SOLAR INC COM | $3,358 | $3,358 |
| 660 UNITS BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | $1,987 | $1,987 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,529,803 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,529,803 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $370,023 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $370,023 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV LP | FMV | $26,006 | $26,006 |
| HERSHISER INCOME FUND V LP | FMV | $473,994 | $473,994 |
| GREATPOINT VENTURES INNOVATION FD II, LP | FMV | $240,185 | $240,185 |
| MULTIVERSE INVESTMENT FUND I, LP | FMV | $555,847 | $555,847 |
| WHITTIER INTERNATIONAL FUND A, L P | FMV | $4,201,800 | $4,201,800 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $35,714,605 | $35,714,605 |
| WHITTIER SMALL CAP FUND, LP | FMV | $6,464,863 | $6,464,863 |
| WHITTIER VALUE FUND A, LP | FMV | $303,342 | $303,342 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $74,066 | $329,401 | $329,401 |
| ACCRUED INTEREST PURCHASED | $0 | $5,932 | $5,932 |
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 | $750 | $0 | $0 | $750 |
| MISCELLANEOUS | $756 | $0 | $0 | $756 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - ENERGY TRANSFER OPERATING LP C SERIES | $0 | $2,420 | |
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II, LP | $0 | -$12,919 | |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP | $0 | $336 | |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP | $0 | $17,734 | |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A | $0 | $72,585 | |
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I, LP | $0 | -$5,815 | |
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND, LP | $0 | -$3,525 | |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $0 | $1,878 | |
| INCOME FROM PARTNERSHIP - WHITTIER CORPORATE AMERICA FUND, LP | $0 | $304,337 | |
| PARTNERSHIP INCOME | $27,732 | $0 | |
| OTHER INCOME | $158 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $15,955,730 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $245,186 | BOYBookValueAmt |
| EOY Book Value | $448,990 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $151,519 | $151,519 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $454,557 | $0 | $0 | $454,557 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $211,897 | $0 | $0 | $0 |
| FILING FEES | $222 | $0 | $0 | $0 |