L L W W FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- L L W W FOUNDATION (EIN 95-3464689)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202013169349102426
- 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 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 | 2020-11-11T17:58:10-06:00 | 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 | 953464689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLWW | 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 | LINDA J BLINKENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.82.225.227 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-02 | IPDt |
| IP Tm | 10:02:40 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C17A68E60ED71390DFC2B5991AA8F3310AE1F619 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6A5B9BBBC0C15FAE84D58941C3D029285B6C5672 | 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 | $27,111,419 | 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 | $302,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $538,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,127,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $708,508 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,285 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $841,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,063,627 | 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 | $5,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,455 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,365 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $197,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $148,060 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $298,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,071,401 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,472,316 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,369,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,626,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,528,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,012,783 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,484 | CashBOYAmt |
| Cash EOY | $37,032 | CashEOYAmt |
| Cash EOYFMV | $37,032 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $668,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $668,672 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,772 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,177 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,177 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,962,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,477,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,477,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,592,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,592,794 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,319,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,311,791 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,311,791 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $73,906 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,705 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,705 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,488,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,111,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,111,419 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,237 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,611 | AccountsPayableEOYAmt |
| Grants Payable BOY | $189,522 | GrantsPayableBOYAmt |
| Grants Payable EOY | $788,607 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $115,957 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $195,397 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $319,716 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,001,615 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,168,520 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,109,804 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,168,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,109,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,488,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,111,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,168,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,528,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,469,787 | OtherIncreasesAmt |
| Subtotal | $26,109,804 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,109,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | $3,127,265 | $2,588,138 | $539,127 | $539,127 |
| WHITTIER VALUE FUND A, LP | P | $158,964 | $158,964 | $158,964 | |
| WHITTIER INTERNATIONAL FUND A LP | P | $10,588 | -$10,588 | -$10,588 | |
| SMALL CAP FUND | P | $21,005 | $21,005 | $21,005 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $708,508 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,197,167 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,994,020 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047898 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,467,620 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,828,526 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061591 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $510,263 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,992,675 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024307 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $673,850 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,160,308 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031845 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $589,279 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,742,396 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028409 | DistributionYr5Rt |
| Total Distribution | 0.194050 | TotalDistributionRt |
| Average Distribution | 0.038810 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,573,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $992,512 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,128 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,002,640 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,626,217 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,128 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,128 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,253 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,253 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,125 | OverpaymentAmt |
| Applied To ES Tax | $16,125 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 J BLINKENBERG | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| GREG E 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 |
| 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 | $197,413 | 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 | $16,099,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $537,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,326,496 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,963,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,963,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $389,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,573,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,278,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,278,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,128 | TotalTaxAmt |
| Distributable Before Adj | $1,268,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,268,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,268,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,626,217 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,626,217 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,128 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,616,089 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,268,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $526,449 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,626,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $526,449 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,099,768 | 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 | $168,785 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLBURN SCHOOL OF PERFORMING ARTS | ||||||||
| 200 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | INSTALLATION OF THE MAJOR COMPONENTS OF THE RETRACTABLE SEATING EQUIPMENT FOR THE BALLET/OPERA THEATER | $500,000 | |
| THE UCLA FOUNDATION SCHOOL OF THE ARTS AND ARCHITECTURE | ||||||||
| 240 CHARLES E YOUNG DRIVE | NORTH LOS ANGELES | CA | 90095 | NONE | PC | CERAMICS PROGRAM SUPPORT; UCLA MARGO LEAVIN GRADUATE ART STUDIOS | $250,000 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | IMPLICIT TENSIONS: MAPPLETHORPE NOW AT THE GUGGENHEIM IN JAN 2019 & EXHIBITION OF THE COLOR FIELDS GEOMETRIC ABSTRACTION | $100,000 | |
| LOS ANGELES OPERA COMPANY | ||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAMS SUPPORT & EURYDICE CONSORTIUM | $76,002 | |
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC GRANADA THEATER | ||||||||
| 1214 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | MAINTENANCE OF THE GRANADA THEATER | $50,000 | |
| GOOD SAMARITAN HOSPITAL | ||||||||
| 1225 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | STROKE & VASCULAR PROGRAM | $50,000 | |
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | ||||||||
| 10899 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | SO-DP | EXHIBITION - LARI PITTMAN: DECLARATION OF INDEPENDENCE | $50,000 | |
| CALIFORNIA HERITAGE MUSEUM | ||||||||
| 2612 MAIN STREET | SANTA MONICA | CA | 90405 | NONE | PC | THE MUSEUMS EDUCATIONAL AND COMMUNITY PROGRAMMING | $45,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| PO BOX 9 112 FRANCISCAN WAY | LORETTO | PA | 15940 | NONE | PC | SAMA ALTOONA ROOF RENOVATION | $40,000 | |
| MUSIC ASSOCIATES OF ASPEN INC DBA ASPEN MUSIC FESTIVAL AND SCHOOL | ||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | PC | 2019 SCHOLARSHIP SUPPORT FOR CALIFORNIA RESIDENT SUDENTS | $25,000 | |
| READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC | ||||||||
| 7250 BANDINI BLVD SUITE 209 | LOS ANGELES | CA | 90040 | NONE | PC | MOTIVATIONAL READING PROGRAM | $25,000 | |
| PHILIP GLASS CENTER FOR THE ARTS DBA DAYS AND NIGHTS FESTIVAL | ||||||||
| 225 CROSSROADS BLVD 392 | CARMEL | CA | 93923 | NONE | PC | 2019 DAYS & NIGHTS FESTIVAL GENERAL OPERATING SUPPORT | $25,000 | |
| THE HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | LYNETTE YIADOM-BOAKYE EXHIBITION | $25,000 | |
| BYRD HOFFMAN WATER MILL FOUNDATION | ||||||||
| 115 W 29TH ST 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT 2 ARTISTS IN THE MENTOR-PROTEGE PROGRAM | $20,000 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | MUSEUM OF MODERN ARTS MODERN FUND AND ANNUAL EDUCATION FUND | $20,000 | |
| IMMACULATE HEART WORKSCASA ESPERANZA | ||||||||
| 5515 FRANKLIN AVE | LOS ANGELES | CA | 90028 | NONE | PC | CORITA ART CENTER PROGRAM SUPPORT | $20,000 | |
| FOUNDATION FOR CONTEMPORARY ARTS INC | ||||||||
| 820 GREENWICH STREET FLOOR 4 | NEW YORK | NY | 10014 | NONE | PC | 2019 PROGRAMS AND OPERATING EXPENSES | $15,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | DINOSAURS EXHIBITION | $15,000 | |
| MUSEUM OF CONTEMPORARY ART (MOCA) | ||||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | ANNUAL FUND & 11TH DISTINGUISHED WOMEN OF THE ARTS LUNCHEON | $10,764 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | MEMOIRS OF LOTUSLAND PROGRAM & ANNUAL FUND APPEAL | $10,000 | |
| BAY AREA LYME FOUNDATION | ||||||||
| 884 PORTOLA ROAD SUITE A7 | PORTOLA VALLEY | CA | 94028 | NONE | PC | LAURE WOODS' SOUL CYCLE FOR PALO ALTO; LYME AID 2019, TO SUPPORT BAY AREA LYME FOUNDATION RESEARCH | $10,000 | |
| THE INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10708 | NONE | SO-DP | PROGRAM SUPPORT | $10,000 | |
| SMITHSONIAN INSTITUTION ARCHIVES OF AMERICAN ART | ||||||||
| PO BOX 37012 VICTOR BUILDING 2200 | WASHINGTON | DC | 20013 | NONE | PC | PROGRAM SUPPORT | $10,000 | MRC 937 |
| SANTA BARBARA MUSEUM OF ART | ||||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | ANNUAL FUND | $10,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| PERFORMING ARTS CENTER OF LOS ANGELES COUNTYTHE MUSIC CENTER | ||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $5,800 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE COLLEAGUES | ||||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | PROGRAMS SUPPORT | $5,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PENINSULA COMMITTEE CHILDREN'S HOSPITAL | ||||||||
| P O BOX 801 | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | PROGRAMS SUPPORT | $5,000 | |
| ROBERT WILSON ARTS FOUNDATION | ||||||||
| 115 WEST 29TH STREET FLR 10 | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 536 WEST SIXTH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FRIENDS OF ALTA | ||||||||
| PO BOX 8126 | ALTA | UT | 84092 | NONE | PC | PROTECT LAND & WATERSHED IN ALTA & THE ALBION BASIN & MOUNTAIN | $5,000 | |
| CARDIOVASCULAR RESEARCH FOUNDATION OF SO CA | ||||||||
| 414 NO CAMDEN DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PC | POSEIDON TRIAL RESEARCH PROJECT | $5,000 | |
| THE OPERA LEAGUE OF LOS ANGELES | ||||||||
| PO BOX 49-1057 | LOS ANGELES | CA | 90049 | NONE | PC | TO SUPPORT OPERA LEAGUE PROGRAMS | $2,250 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | PC | CASA DORINDA SCHOLARSHIP FUND | $1,000 | |
| POETS HOUSE | ||||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| PASADENA POLICE FOUNDATION | ||||||||
| 530 S LAKE AVE 849 | PASADENA | CA | 91101 | NONE | PC | SUPPORT K-9 PURCHASE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,472,316 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLBURN SCHOOL OF PERFORMING ARTS | |||||||
| 200 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | INSTALLATION OF THE MAJOR COMPONENTS OF THE RETRACTABLE SEATING EQUIPMENT FOR THE BALLET/OPERA THEATER | $500,000 |
| THE UCLA FOUNDATION SCHOOL OF THE ARTS AND ARCHITECTURE | |||||||
| 240 CHARLES E YOUNG DRIVE | NORTH LOS ANGELES | CA | 90095 | NONE | PC | CERAMICS PROGRAM SUPPORT; UCLA MARGO LEAVIN GRADUATE ART STUDIOS | $250,000 |
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC GRANADA THEATER | |||||||
| 1214 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | MAINTENANCE OF THE GRANADA THEATER | $50,000 |
| PHILIP GLASS CENTER FOR THE ARTS DBA DAYS AND NIGHTS FESTIVAL | |||||||
| 225 CROSSROADS BLVD 392 | CARMEL | CA | 93923 | NONE | PC | 2019 DAYS & NIGHTS FESTIVAL GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $850,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,834 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $538,452 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $841,308 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $841,308 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $5,820 | Amt |
| Net Investment Income | $1,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,365 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK | $133,000 | $133,000 |
| 5,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 | $135,650 | $135,650 |
| 15,200 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I | $406,144 | $406,144 |
| 15,000 UNITS JPMORGAN CHASE & CO 5.75% SHS PFD DD | $409,950 | $409,950 |
| 5,000 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE | $140,700 | $140,700 |
| 3,750 UNITS KEYCORP DEP SHS PFD F | $100,500 | $100,500 |
| 625 UNITS SENIOR HSG PPTYS TR NT 42 | $15,469 | $15,469 |
| 2,500 UNITS SPIRE INC 5.9 DEP RP PFD A | $69,050 | $69,050 |
| 1,250 UNITS US BANCORP DEL DEP PERP PFD K | $34,275 | $34,275 |
| 625 UNITS VORNADO RLTY TR PFD SER K | $15,756 | $15,756 |
| 5,000 UNITS W R BERKLEY CORPORATION 5.70% SB DB 2058 | $132,300 | $132,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,715 UNITS ISHARES RUSSELL 2000 INDEX | $284,124 | $284,124 |
| 195 UNITS ASML HOLDING N V N Y REGISTRY SHS | $57,708 | $57,708 |
| 779 UNITS LINDE PLC SHS | $165,849 | $165,849 |
| 701 UNITS AMERICAN TOWER CORP NEW COM | $161,104 | $161,104 |
| 437 UNITS 3M CO | $77,095 | $77,095 |
| 864 UNITS ABBOTT LABS COM | $75,047 | $75,047 |
| 527 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $110,970 | $110,970 |
| 1,129 UNITS ACTIVISION BLIZZARD INC COM | $67,085 | $67,085 |
| 158 UNITS ADOBE SYS INC COM | $52,110 | $52,110 |
| 471 UNITS ALLERGAN PLC SHS | $90,041 | $90,041 |
| 138 UNITS ALPHABET INC CL A | $184,836 | $184,836 |
| 197 UNITS ALPHABET INC CL C | $263,393 | $263,393 |
| 235 UNITS AMAZON COM INC COM | $434,242 | $434,242 |
| 475 UNITS AMERICAN ELEC PWR INC COM | $44,892 | $44,892 |
| 1,006 UNITS AMERICAN INTL GROUP INC COM NEW | $51,638 | $51,638 |
| 904 UNITS AMPHENOL CORP NEW CL A | $97,840 | $97,840 |
| 428 UNITS ANTHEM, INC. COM | $129,269 | $129,269 |
| 1,628 UNITS APPLE COMPUTER INC COM | $478,062 | $478,062 |
| 781 UNITS APTIV PLC SHS | $74,171 | $74,171 |
| 1,300 UNITS AT&T INC COM | $50,804 | $50,804 |
| 2,446 UNITS BAKER HUGHES COMPANY CL A | $62,691 | $62,691 |
| 630 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $142,695 | $142,695 |
| 99 UNITS BLACKROCK INC CL A | $49,767 | $49,767 |
| 970 UNITS BLACKSTONE GROUP INC COM CL A | $54,262 | $54,262 |
| 262 UNITS BOEING CO COM | $85,349 | $85,349 |
| 383 UNITS BRISTOL MYERS SQUIBB CO COM | $24,585 | $24,585 |
| 252 UNITS BROADCOM INC | $79,637 | $79,637 |
| 1,079 UNITS CHEVRON CORP COM | $130,030 | $130,030 |
| 2,454 UNITS CISCO SYS INC COM | $117,694 | $117,694 |
| 1,814 UNITS CITIGROUP INC COM NEW | $144,920 | $144,920 |
| 2,443 UNITS COMCAST CORP | $109,862 | $109,862 |
| 850 UNITS CONCHO RES INC COM | $74,434 | $74,434 |
| 230 UNITS COSTCO WHSL CORP NEW COM | $67,602 | $67,602 |
| 983 UNITS CVS CORP COM | $73,027 | $73,027 |
| 550 UNITS DANAHER CORP DEL COM | $84,414 | $84,414 |
| 1,360 UNITS DISNEY WALT CO COM DISNEY | $196,697 | $196,697 |
| 1,195 UNITS EATON CORP PLC SHS | $113,190 | $113,190 |
| 1,091 UNITS EOG RES INC COM | $91,382 | $91,382 |
| 968 UNITS FACEBOOK INC CL A | $198,682 | $198,682 |
| 1,697 UNITS FORTIVE CORP COM | $129,634 | $129,634 |
| 1,056 UNITS GILEAD SCIENCES INC COM | $68,619 | $68,619 |
| 284 UNITS GOLDMAN SACHS GROUP INC COM | $65,300 | $65,300 |
| 1,068 UNITS HESS CORP COM | $71,353 | $71,353 |
| 1,161 UNITS HONEYWELL INTL INC COM | $205,497 | $205,497 |
| 1,785 UNITS INTEL CORP COM | $106,832 | $106,832 |
| 483 UNITS IQVIA HLDGS INC COM | $74,628 | $74,628 |
| 7,965 UNITS ISHARES S&P 500 INDEX | $2,574,607 | $2,574,607 |
| 2,799 UNITS J P MORGAN CHASE & CO COM | $390,181 | $390,181 |
| 873 UNITS JOHNSON & JOHNSON COM | $127,344 | $127,344 |
| 2,248 UNITS KINDER MORGAN INC DEL COM | $47,590 | $47,590 |
| 207 UNITS LAUDER ESTEE COS INC CL A | $42,754 | $42,754 |
| 1,240 UNITS LOWE'S COS | $148,502 | $148,502 |
| 582 UNITS M & T BK CORP COM | $98,795 | $98,795 |
| 444 UNITS MARSH & MCLENNAN COS INC COM | $49,466 | $49,466 |
| 1,526 UNITS MERCK & CO INC COM | $138,790 | $138,790 |
| 3,296 UNITS MICROSOFT CORP COM | $519,779 | $519,779 |
| 1,716 UNITS MONDELEZ INTL INC CL A | $94,517 | $94,517 |
| 1,976 UNITS NIKE INC CL B | $200,189 | $200,189 |
| 1,100 UNITS NORFOLK SOUTHERN CORP COM | $213,543 | $213,543 |
| 253 UNITS NVIDIA CORP COM | $59,531 | $59,531 |
| 1,180 UNITS PEPSICO INC COM | $161,271 | $161,271 |
| 2,034 UNITS PFIZER INC COM | $79,692 | $79,692 |
| 1,214 UNITS PHILIP MORRIS INTL INC COM | $103,299 | $103,299 |
| 825 UNITS PROCTER & GAMBLE CO COM | $103,043 | $103,043 |
| 464 UNITS PRUDENTIAL FINL INC COM | $43,495 | $43,495 |
| 320 UNITS RAYTHEON CO COM NEW | $70,317 | $70,317 |
| 292 UNITS SALESFORCE COM INC COM | $47,491 | $47,491 |
| 1,346 UNITS SCHWAB CHARLES CORP NEW COM | $64,016 | $64,016 |
| 213 UNITS SERVICENOW INC COM | $60,134 | $60,134 |
| 268 UNITS SHERWIN WILLIAMS CO COM | $156,389 | $156,389 |
| 3,409 UNITS SPDR TR S&P 500 | $1,097,221 | $1,097,221 |
| 3,169 UNITS SYNCHRONY FINANCIAL COM | $114,116 | $114,116 |
| 585 UNITS TEXAS INSTRS INC COM | $75,050 | $75,050 |
| 358 UNITS THERMO FISHER SCIENTIFIC INC COM | $116,303 | $116,303 |
| 3,643 UNITS TJX COS INC NEW COM | $222,442 | $222,442 |
| 450 UNITS TYSON FOODS INC CL A | $40,968 | $40,968 |
| 391 UNITS UNITEDHEALTH GROUP INC COM | $114,946 | $114,946 |
| 1,049 UNITS VALERO ENERGY CORP NEW COM | $98,239 | $98,239 |
| 1,023 UNITS VERIZON COMMUNICATIONS COM | $62,812 | $62,812 |
| 2,335 UNITS VISA INC COM CL A | $438,747 | $438,747 |
| 1,494 UNITS WELLS FARGO & CO NEW COM | $80,377 | $80,377 |
| 4,704 UNITS AES CORP COM | $93,610 | $93,610 |
| 380 UNITS AMERICAN WTR WKS CO INC NEW COM | $46,683 | $46,683 |
| 715 UNITS SPDR SERIES TRUST S&P BIOTECH | $68,004 | $68,004 |
| 399 UNITS BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | $1,201 | $1,201 |
| 390 UNITS AMERICAN EXPRESS CO | $48,551 | $48,551 |
| 390 UNITS APPLE COMPUTER INC | $114,524 | $114,524 |
| 390 UNITS BOEING CO | $127,045 | $127,045 |
| 390 UNITS CATERPILLAR INC DEL | $57,595 | $57,595 |
| 390 UNITS CHEVRON CORP | $46,999 | $46,999 |
| 390 UNITS CISCO SYS INC | $18,704 | $18,704 |
| 390 UNITS COCA COLA CO | $21,586 | $21,586 |
| 128 UNITS CORTEVA INC | $3,784 | $3,784 |
| 390 UNITS DISNEY WALT CO COM DISNEY | $56,406 | $56,406 |
| 128 UNITS DOW INC | $7,005 | $7,005 |
| 128 UNITS DUPONT DE NEMOURS INC | $8,218 | $8,218 |
| 390 UNITS EXXON MOBIL CORP | $27,214 | $27,214 |
| 390 UNITS GOLDMAN SACHS GROUP INC | $89,673 | $89,673 |
| 390 UNITS HOME DEPOT INC | $85,168 | $85,168 |
| 390 UNITS INTEL CORP | $23,342 | $23,342 |
| 390 UNITS INTERNATIONAL BUSINESS MACHS | $52,276 | $52,276 |
| 390 UNITS J P MORGAN CHASE & CO | $54,366 | $54,366 |
| 390 UNITS JOHNSON & JOHNSON | $56,889 | $56,889 |
| 390 UNITS MCDONALDS CORP | $77,068 | $77,068 |
| 390 UNITS MERCK & CO INC | $35,471 | $35,471 |
| 390 UNITS MICROSOFT CORP | $61,503 | $61,503 |
| 390 UNITS NIKE INC CL B | $39,511 | $39,511 |
| 390 UNITS PFIZER INC | $15,280 | $15,280 |
| 390 UNITS PROCTER & GAMBLE CO | $48,711 | $48,711 |
| 390 UNITS 3M CO | $68,804 | $68,804 |
| 390 UNITS TRAVELERS COMPANIES, INC | $53,411 | $53,411 |
| 390 UNITS UNITED TECHNOLOGIES CORP | $58,406 | $58,406 |
| 390 UNITS UNITEDHEALTH GROUP INC | $114,652 | $114,652 |
| 390 UNITS VERIZON COMMUNICATIONS | $23,946 | $23,946 |
| 390 UNITS VISA INC COM CL A | $73,281 | $73,281 |
| 390 UNITS WAL MART STORES INC | $46,348 | $46,348 |
| 390 UNITS WALGREEN CO | $22,994 | $22,994 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $1,879,699 | $1,879,699 |
| WHITTIER SMALL CAP FUND, LP | FMV | $4,365,523 | $4,365,523 |
| WHITTIER VALUE FUND A, LP | FMV | $3,066,569 | $3,066,569 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $73,906 | BOYBookValueAmt |
| EOY Book Value | $14,705 | EOYBookValueAmt |
| EOYFMV | $14,705 | EOYFMVAmt |
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 | $725 | $0 | $0 | $725 |
| MISCELLANEOUS | $751 | $0 | $0 | $751 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WHITTIER VALUE FUND A, LP | $0 | $22,146 | |
| WHITTIER INTERNATIONAL FUND A LP | $0 | $32,471 | |
| SMALL CAP FUND | $0 | -$2,332 | |
| OTHER INCOME | $22 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,469,787 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $115,957 | BOYBookValueAmt |
| EOY Book Value | $195,397 | 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 | $49,353 | $49,353 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $148,060 | $0 | $0 | $148,060 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $36 | $36 | $0 | $0 |
| FEDERAL EXCISE TAX | $93,553 | $0 | $0 | $0 |
| FILING FEES | $112 | $0 | $0 | $0 |