THE MERICOS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE MERICOS FOUNDATION (EIN 95-3500491)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202013169349102466
- 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 | 2020-11-11T17:56:33-06:00 | 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 | 953500491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERICOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | 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 | JOANNE W BLOKKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2020-10-05 | 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 | 2020-10-05 | IPDt |
| IP Tm | 13:35:01 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 15A7BB28044376FE2533BAC9E12190C02732949D | 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 | $45,459,648 | 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 | $430,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,614,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $421,474 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,455 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $225,464 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $484,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,077,509 | 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 | $18,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,507 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,518 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,756 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $275,270 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $134,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,789 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,789 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $536,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $305,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,509,695 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,775,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,045,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,081,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,561,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $981,246 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,179 | CashBOYAmt |
| Cash EOY | $1,482 | CashEOYAmt |
| Cash EOYFMV | $1,482 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,228,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $657,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $657,417 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,681 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,108 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,108 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,709,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,315,086 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,315,086 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,073,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,827,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,827,187 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,942,563 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,678,390 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,678,391 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,592,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,554,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,554,975 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $284,991 | OtherAssetsBOYAmt |
| Other Assets EOY | $410,002 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $410,002 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,908,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,459,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,459,648 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,220 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,499 | AccountsPayableEOYAmt |
| Grants Payable BOY | $313,619 | GrantsPayableBOYAmt |
| Grants Payable EOY | $47,514 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $116,753 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $242,136 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $458,592 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $321,149 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,449,634 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $45,138,499 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,449,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,138,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,908,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,459,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,449,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,561,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,250,608 | OtherIncreasesAmt |
| Subtotal | $45,138,499 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,138,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $3,614,266 | $3,607,864 | $6,402 | $6,402 | |
| CORPORATE AMERICA FUND, LP | $75,665 | $75,665 | $75,665 | P | |
| WHITTIER INTERNATIONAL FUND A LP | $10,159 | -$10,159 | -$10,159 | P | |
| WHITTIER SMALL CAP FUND | $15,440 | $15,440 | $15,440 | P | |
| WHITTIER VALUE FUND A, LP | $334,126 | $334,126 | $334,126 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $421,474 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,165,755 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,086,958 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051459 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,804,273 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,960,763 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044049 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,629,891 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,411,794 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043566 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,967,419 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,333,651 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051324 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,491,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,619,922 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038620 | DistributionYr5Rt |
| Total Distribution | 0.229018 | TotalDistributionRt |
| Average Distribution | 0.045804 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,542,279 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,948,607 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,812 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,958,419 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,081,300 | 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 | $9,812 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,812 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,812 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,494 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,494 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,682 | OverpaymentAmt |
| Applied To ES Tax | $17,682 | 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 | Yes (1) | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JOANNE W BLOKKER | ||||||||
| 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 |
| JULIE LYTLE NESBIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DONJA DALQUIST | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOANIE SOLAINI | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN 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 | $367,526 | 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 | $42,185,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $812,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $192,630 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,190,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,190,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $647,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,542,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,127,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,127,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,812 | TotalTaxAmt |
| Distributable Before Adj | $2,117,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,117,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,117,302 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,081,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,081,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,812 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,071,488 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,117,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,893,337 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,081,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,893,337 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,963 | 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 | $1,929,339 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MIDLAND SCHOOL | ||||||||
| PO BOX 8 | LOS OLIVOS | CA | 93441 | NONE | PC | MERICOS/WHITTIER SCHOLARSHIP FOR ONE STUDENT/4 YEARS | $175,800 | |
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY | ||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PC | STRICTLY FOR CAMP WHITTIER EMERGENCY FUND | $150,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (SANTA BARBARA) | ||||||||
| S HALL 4631 | SANTA BARBARA | CA | 93106 | NONE | PC | MESA "SUCCESSFUL TRANSITION PROGRAM" - CHALLENGE GRANT | $100,000 | |
| FRIENDS OF INDEPENDENT SCHOOLS AND BETTER EDUCATION | ||||||||
| 811 N KARL JOHAN AVENUE | TACOMA | WA | 98406 | NONE | PC | GLENLYON NORFOLK SCHOOL CAPITAL CAMPAIGN | $100,000 | |
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | ||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | DEVELOP NEW EDUCATION PROGRAMS UTILIZING THE CERTIFIED ORGANIC FARM | $75,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | DISASTER RELIEF AND PREPAREDNESS PROGRAM AND GENERAL OPERATING | $75,000 | |
| SANTA BARBARA ZOO | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | TRAIN TRACK RENOVATION | $75,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 NORTH GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | INTERNSHIP PROGRAM & GENERAL OPERATING SUPPORT | $75,000 | |
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION | ||||||||
| 575 MADISON AVENUE SUITE 1006 | NEW YORK | NY | 10022 | NONE | PC | PROFESSOR CHRISTOPHER EXLEYS ALUMINIUM RESEARCH AT KEELE UNIVERSITY | $70,000 | |
| SANTA BARBARA PARTNERS IN EDUCATION | ||||||||
| 3970 LA COLINA RD STE 9 | SANTA BARBARA | CA | 93110 | NONE | PC | PAID STUDENT INTERNSHIP PROGRAM | $50,000 | |
| SANTA BARBARA RESCUE MISSION | ||||||||
| 535 E YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PC | FURNITURE AND EQUIPMENT | $50,000 | |
| THE BERKELEY BABY BOOK PROJECT | ||||||||
| PO BOX 8213 | BERKELEY | CA | 94707 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | FOR RELIGIOUS, CHARITABLE, ARTS, HEALTH CARE, SCIENTIFIC, LITERARY, EDUCATIONAL PURPOSES OR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. | $50,000 | |
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | ||||||||
| 1501 SOUTH 11TH AVENUE | BOZEMAN | MT | 59715 | NONE | PC | CHALLENGE GRANT AMERICAN INDIAN HALL MEDICINAL PLANT GARDEN | $50,000 | |
| FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY | ||||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | BIG BROTHERS BIG SISTERS PROGRAM | $35,000 | |
| WU PROJECT INC | ||||||||
| 300 MALLARD RD | WESTON | FL | 33327 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC | ||||||||
| 1765 DOBBINS DRIVE | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL OPERATING SUPPORT | $28,000 | |
| BOOK HARVEST | ||||||||
| 2501 UNIVERSITY DRIVE | DURHAM | NC | 27707 | NONE | PC | GENERAL OPERATING SUPPORT | $27,000 | |
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 741 NORTH VERMONT AVENUE | LOS ANGELES | CA | 90029 | NONE | PC | SANTA BARBARA COUNTY ORIENTATION AND MOBILITY PROGRAM | $25,000 | |
| MOUNT SAINT MARY'S UNIVERSITY | ||||||||
| 12001 CHALON ROAD | LOS ANGELES | CA | 90049 | NONE | PC | SUPPORT FOR THE NURSING DEPARTMENT | $25,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 W 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | ADVOCACY PROJECTS & GENERAL OPERATING SUPPORT | $25,000 | |
| STANFORD HUMANITIES CENTER | ||||||||
| 424 SANTA TERESA STREET | STANFORD | CA | 94305 | NONE | PC | STANFORD HUMANITIES CENTER DIRECTOR'S DISCRETIONARY FUND | $25,000 | |
| STANFORD UNIVERSITY - HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL SUPPORT FOR THE HOOVER INSTITUTION'S LIBRARY & ARCHIVES | $25,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | INTERNSHIP PROGRAM | $25,000 | |
| CORNER HEALTH CENTER | ||||||||
| 47 NORTH HURON ST | YPSILANTI | MI | 48197 | NONE | PC | MOM POWER PROGRAM; SOAR AND MOM POWER PROGRAMS | $25,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MOMS AGAINST FLUORIDATION | ||||||||
| PO BOX 17081 | ASHEVILLE | NC | 28816 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| TRIANGLE ULTIMATE | ||||||||
| PO BOX 112 | MORRISVILLE | NC | 27560 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ARMORY CENTER FOR THE ARTS | ||||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | CHRISTMAS AT THE RITZ 2019, PRESENTED BY WOMEN OF CHAPMAN (CHAPMAN UNIVERSITY) | $15,000 | |
| PASADENA CONSERVATORY OF MUSIC (PCM) | ||||||||
| 100 NORTH HILL AVENUE | PASADENA | CA | 91106 | NONE | PC | SUPPORT FOR OUTREACH, ADULT STUDIES AND WORLD AND FOLK MUSIC INITIATIVES | $15,000 | |
| BOYS & GIRLS CLUB OF LAKE COUNTY | ||||||||
| 1801 SHERIDAN ROAD STE 202 | NORTH CHICAGO | IL | 60064 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AID STILL REQUIRED | ||||||||
| 452 MESA ROAD | SANTA MONICA | CA | 90402 | NONE | PC | EDUCATIONAL PROGRAMS & COMMUNITY MEDICAL PROGRAMS IN HAITI | $10,000 | |
| CALIFORNIA ART CLUB | ||||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CARTOON ART MUSEUM | ||||||||
| 781 BEACH STREET FL 1 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FIVE ACRES - THE BOYS & GIRLS AID SOCIETY OF LOS ANGELES COUNTY | ||||||||
| 760 W MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | PC | AUDITORIUM RENOVATION | $10,000 | |
| FLINTRIDGE SACRED HEART ACADEMY | ||||||||
| 440 ST KATHERINE DRIVE | LA CANADA | CA | 91011 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HANDSON BAY AREA | ||||||||
| 1504 BRYANT ST SUITE 100 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE DIGDEEP RIGHT TO WATER PROJECT | ||||||||
| 3308 DESCANSO DRIVE | LOS ANGELES | CA | 90026 | NONE | PC | NEW PROJECT INVESTIGATION | $10,000 | |
| THE GENTLE BARN FOUNDATION | ||||||||
| 15825 SIERRA HWY | SANTA CLARITA | CA | 91390 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA HENDERSON ALZHEIMER FUND | ||||||||
| 2025 ZONAL AVENUE MC 0671 | LOS ANGELES | CA | 90033 | NONE | PC | USC ALZHEIMER'S INITIATIVE | $10,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20009 | NONE | PC | 2019 PLAN FOR PARKS | $10,000 | |
| ELE'S PLACE INC | ||||||||
| 3526 WEST LIBERTY SUITE 200 | ANN ARBOR | MI | 48103 | NONE | PC | 4TH NIGHT OF PROGRAMMING | $10,000 | |
| INSTITUTE FOR VENTURE SCIENCE | ||||||||
| 3714 48TH AVE NE | SEATTLE | WA | 98105 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE SUITE 37 | ALEXANDRIA | VA | 22314 | NONE | PC | POWER OF POLO | $9,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| PROJECT DRAWDOWN | ||||||||
| 3450 SACRAMENTO STREET 506 | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SEGERSTROM CENTER FOR THE ARTS | ||||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | NONE | PC | $2,000 FOR THE CENTER STARS AND $3,000 FOR GENERAL OPERATING SUPPORT | $5,000 | |
| THE 5 GYRES INSTITUTE | ||||||||
| 5792 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | OREGON SIERRA CLUB - MAINTAINING NATURAL SPACES IN OREGON | $5,000 | |
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||
| 2432 MAIN ST 2ND FLOOR | LONGMONT | CO | 80501 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INTERNATIONAL CHAMBER ARTISTS | ||||||||
| 28847 THORNTREE LN | LAKE BLUFF | IL | 60044 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LAKE FOREST SYMPHONY ASSOCIATION | ||||||||
| 400 EAST ILLINOIS RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL OPERATING SUPPRT | $5,000 | |
| FOUNDATION FIGHTING BLINDNESS INC | ||||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 21046 | NONE | PC | SUPPORTING SAVE SIGHT NOW FUNDRAISING CAMPAIGN FOR USH1B RESEARCH | $5,000 | 100 |
| TRIANGLE LAND CONSERVANCY | ||||||||
| 514 S DUKE ST | DURHAM | NC | 27701 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PARTNERS FOR A HUNGER-FREE OREGON | ||||||||
| 712 SE HAWTHORNE BLVD STE 202 | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| STEP UP ON SECOND | ||||||||
| 11693 SAN VICENTE BLVD 902 | LOS ANEGLES | CA | 90049 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| HENRY'S PLACE CAMP | ||||||||
| PO BOX 36657 | LAS VEGAS | NV | 89133 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| AMERICAN FRIENDS OF THE OXFORD INTERNATIONAL BIOMEDICAL CENTRE | ||||||||
| 225 PEEKE AVENUE | SAINT LOUIS | MO | 63122 | NONE | PC | SCIENTISTS IN SCHOOLS PROGRAMME | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,775,800 | 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 | 14 | ExclusionCd |
| Exclusion | $430,571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,229 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 01 | $22,186 |
| OTHER INCOME | 01 | $2,269 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $484,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,255 | 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 | $7,775 | $1,944 | $0 | $5,831 |
| TAX PREPARATION FEES | $10,250 | $2,563 | $0 | $7,687 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1600 UNITS AIR LEASE CORP 6.150 NON CUM A | $44,064 | $44,064 |
| 75000 UNITS AIR LEASE CORP NOTE 3.875% 7/03/23 | $79,034 | $79,034 |
| 85000 UNITS ALIBABA GROUP HLDG LTD NOTE 3.125%11/28/21 | $86,704 | $86,704 |
| 119000 UNITS AMERICAN EXPRESS CR CORP MTN MTNV 3/03/22 | $119,996 | $119,996 |
| 80000 UNITS AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 | $98,898 | $98,898 |
| 70000 UNITS AMGEN INC NOTE 3.125% 5/01/25 | $73,035 | $73,035 |
| 30000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | $36,911 | $36,911 |
| 500 UNITS ATHENE HLDG LTD 6.35 DP SH PFD A | $14,125 | $14,125 |
| 2100 UNITS B. RILEY FINANCIAL INC 7.375% SR NT 23 | $54,306 | $54,306 |
| 65000 UNITS BANCO SANTANDER S.A. NOTE 3.848% 4/12/23 | $67,810 | $67,810 |
| 170000 UNITS BANK AMER CORP MTNF 4.000% 1/22/25 | $181,339 | $181,339 |
| 85000 UNITS BARCLAYS BANK PLC MTNV 3.250%11/24/27 | $86,301 | $86,301 |
| 3300 UNITS BK OF AMERICA CORP PFD CUM SER C | $86,394 | $86,394 |
| 5000 UNITS CBRE SVCS INC NOTE 5.250% 3/15/25 | $5,627 | $5,627 |
| 1500 UNITS CITIGROUP INC DEP SHS RP PFD K | $42,255 | $42,255 |
| 270000 UNITS CITIGROUP INC NOTE 5.500% 9/13/25 | $308,742 | $308,742 |
| 65000 UNITS CITIGROUP INC PRFD 5.900%12/31/99 | $69,063 | $69,063 |
| 90000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $92,246 | $92,246 |
| 120000 UNITS COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 | $127,229 | $127,229 |
| 85000 UNITS CVS HEALTH CORP NOTE 3.700% 3/09/23 | $88,599 | $88,599 |
| 65000 UNITS DEUTSCHE BK AG N Y BRH NOTE 3.300%11/16/22 | $65,673 | $65,673 |
| 125000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24 | $131,979 | $131,979 |
| 50000 UNITS FIRST UN CORP SDEB 7.574% 8/01/26 | $63,271 | $63,271 |
| 92000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23 | $92,843 | $92,843 |
| 165000 UNITS GEICO CORP DEB 7.350% 7/15/23 | $193,382 | $193,382 |
| 85000 UNITS GENERAL MTRS FINL CO INC NOTE 4.250% 5/15/23 | $89,527 | $89,527 |
| 80000 UNITS GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 | $85,251 | $85,251 |
| 45000 UNITS GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 | $48,308 | $48,308 |
| 165000 UNITS GOLDMAN SACHS GROUP INC NOTE 2.905% 7/24/23 | $167,978 | $167,978 |
| 145000 UNITS GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $150,119 | $150,119 |
| 85000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 | $86,051 | $86,051 |
| 10000 UNITS HYATT HOTELS CORP NOTE 4.850% 3/15/26 | $11,074 | $11,074 |
| 75000 UNITS INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25 | $93,518 | $93,518 |
| 67000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24 | $65,761 | $65,761 |
| 67000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24 | $65,660 | $65,660 |
| 70000 UNITS JPMORGAN CHASE & CO NOTE 2.550% 3/01/21 | $70,542 | $70,542 |
| 26000 UNITS JPMORGAN CHASE & CO PRFD 12/31/99 | $26,234 | $26,234 |
| 49000 UNITS JPMORGAN CHASE AND CO PRFD 4.625%12/31/99 | $49,367 | $49,368 |
| 85000 UNITS LLOYDS BANKING GROUP PLC NOTE 3.100% 7/06/21 | $86,340 | $86,340 |
| 150000 UNITS LYONDELLBASELL INDUSTRIES NV NOTE 5.750% 4/15/24 | $169,227 | $169,227 |
| 75000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | $81,984 | $81,984 |
| 1492 UNITS MORGAN STANLEY DEP SHS 1/1000TH | $42,224 | $42,224 |
| 35000 UNITS MYLAN NV NOTE 3.150% 6/15/21 | $35,460 | $35,460 |
| 40000 UNITS NORSK HYDRO A S DEB 7.150%11/15/25 | $50,082 | $50,082 |
| 65000 UNITS OCCIDENTAL PETE CORP NOTE 2.700% 2/15/23 | $65,517 | $65,517 |
| 65000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $66,607 | $66,607 |
| 85000 UNITS PHILIP MORRIS INTL INC NOTE 2.500%11/02/22 | $86,259 | $86,259 |
| 65000 UNITS QUALCOMM INC MTNF 2.900% 5/20/24 | $67,219 | $67,219 |
| 170000 UNITS ROYAL BK CDA MTNV 4/12/22 | $171,219 | $171,219 |
| 50000 UNITS ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23 | $52,861 | $52,861 |
| 80000 UNITS ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 | $87,569 | $87,569 |
| 40000 UNITS SCHWAB CHARLES CORP PRFD 7.000%12/31/99 | $43,400 | $43,400 |
| 50000 UNITS SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 | $52,233 | $52,233 |
| 85000 UNITS STATE STR CORP DEB 6/01/77 | $74,162 | $74,162 |
| 85000 UNITS TRIMBLE INC NOTE 4.150% 6/15/23 | $89,590 | $89,590 |
| 55000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27 | $56,294 | $56,294 |
| 80000 UNITS VMWARE INC NOTE 2.950% 8/21/22 | $81,517 | $81,517 |
| 200000 UNITS WACHOVIA CORP NOTE 6.605%10/01/25 | $239,898 | $239,898 |
| 70000 UNITS WELLS FARGO & CO MTNF 2.625% 7/22/22 | $71,046 | $71,046 |
| 125000 UNITS WELLS FARGO & CO MTNV 1/31/38 | $111,912 | $111,912 |
| 67000 UNITS WELLS FARGO & CO MTNV 4.100% 5/19/27 | $63,878 | $63,878 |
| 80000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 | $83,846 | $83,846 |
| 85000 UNITS WELLS FARGO BANK NATL ASSN NOTE 2.600% 1/15/21 | $85,596 | $85,596 |
| 100000 UNITS WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23 | $103,564 | $103,564 |
| 550 UNITS WELLS FARGO CO NEW DEP SHS 1/1000 T | $14,008 | $14,008 |
| 32000 UNITS WELLS FARGO CO NEW PRFD 12/31/99 | $32,400 | $32,400 |
| 90000 UNITS XEROX CORP NOTE 4.125% 3/15/23 | $93,262 | $93,262 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2295 UNITS WISDOMTREE TR EMG MKTS SMCAP | $109,747 | $109,747 |
| 3260 UNITS ISHARES INC CORE MSCI EMKT | $175,257 | $175,257 |
| 5258 UNITS ISHARES S&P SMALL CAP 600 | $440,883 | $440,883 |
| 1560 UNITS MIDCAP SPDR TR UNIT SER 1 | $585,593 | $585,593 |
| 1045 UNITS 3M CO | $184,359 | $184,359 |
| 1045 UNITS AMERICAN EXPRESS CO COM | $130,092 | $130,092 |
| 1045 UNITS APPLE COMPUTER INC COM | $306,864 | $306,864 |
| 1045 UNITS BOEING CO COM | $340,419 | $340,419 |
| 1045 UNITS CATERPILLAR INC DEL COM | $154,326 | $154,326 |
| 1045 UNITS CHEVRON CORP COM | $125,933 | $125,933 |
| 1045 UNITS CISCO SYS INC COM | $50,118 | $50,118 |
| 1045 UNITS COCA COLA CO COM | $57,841 | $57,841 |
| 347 UNITS CORTEVA INC COM | $10,257 | $10,257 |
| 1045 UNITS DISNEY WALT CO COM DISNEY | $151,138 | $151,138 |
| 347 UNITS DOW INC COM | $18,991 | $18,991 |
| 347 UNITS DUPONT DE NEMOURS INC COM | $22,277 | $22,277 |
| 1045 UNITS EXXON MOBIL CORP COM | $72,920 | $72,920 |
| 1045 UNITS GOLDMAN SACHS GROUP INC COM | $240,277 | $240,277 |
| 1045 UNITS HOME DEPOT INC COM | $228,207 | $228,207 |
| 1045 UNITS INTEL CORP COM | $62,543 | $62,543 |
| 1045 UNITS INTERNATIONAL BUSINESS MACHS COM | $140,072 | $140,072 |
| 1045 UNITS J P MORGAN CHASE & CO COM | $145,673 | $145,673 |
| 1045 UNITS JOHNSON & JOHNSON COM | $152,434 | $152,434 |
| 1045 UNITS MCDONALDS CORP COM | $206,503 | $206,502 |
| 1045 UNITS MERCK & CO INC COM | $95,043 | $95,043 |
| 1045 UNITS MICROSOFT CORP COM | $164,797 | $164,797 |
| 1045 UNITS NIKE INC CL B | $105,869 | $105,869 |
| 1045 UNITS PFIZER INC COM | $40,943 | $40,943 |
| 1045 UNITS PROCTER & GAMBLE CO COM | $130,521 | $130,521 |
| 1045 UNITS TRAVELERS COMPANIES, INC COM | $143,113 | $143,113 |
| 1045 UNITS UNITED TECHNOLOGIES CORP COM | $156,499 | $156,499 |
| 1045 UNITS UNITEDHEALTH GROUP INC COM | $307,209 | $307,209 |
| 1045 UNITS VERIZON COMMUNICATIONS COM | $64,163 | $64,163 |
| 1045 UNITS VISA INC COM CL A | $196,356 | $196,356 |
| 1045 UNITS WAL MART STORES INC COM | $124,188 | $124,188 |
| 1045 UNITS WALGREEN CO COM | $61,613 | $61,613 |
| 7982.73 UNITS DOUBLELINE FDS TR TTL RTN BD I | $84,856 | $84,856 |
| 708 UNITS SPDR SERIES TRUST BRCLYS CAP CONV | $39,294 | $39,294 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $719,575 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $719,575 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $595,511 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $595,511 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GREATPOINT VENTURES INNOVATION FD II, LP | FMV | $240,185 | $240,185 |
| HERSHISER INCOME FUND IV LP | FMV | $20,805 | $20,805 |
| HERSHISER INCOME FUND V LP | FMV | $379,195 | $379,195 |
| MULTIVERSE INVESTMENT FUND I, LP | FMV | $555,847 | $555,847 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $17,962,234 | $17,962,234 |
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $1,803,410 | $1,803,410 |
| WHITTIER SMALL CAP FUND, LP | FMV | $3,208,985 | $3,208,985 |
| WHITTIER VALUE FUND A, LP | FMV | $7,384,314 | $7,384,314 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $72,901 | $0 | $0 |
| NEUROVISION IMAGING - PRI | $212,090 | $212,090 | $212,090 |
| INTEREST & DIVIDENDS RECEIVABLE | $0 | $192,630 | $192,630 |
| ACCRUED INTEREST PURCHASED- TFI | $0 | $5,282 | $5,282 |
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 | $1,198 | $0 | $0 | $1,198 |
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 - CORPORATE AMERICA FUND, LP | $0 | $153,063 | |
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II | $0 | -$12,842 | |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP | $0 | $267 | |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $0 | $31,153 | |
| INCOME FROM PARTNERSHIP - LAZARD, LTD | $0 | $1,469 | |
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I | $0 | -$5,815 | |
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND | $0 | -$1,711 | |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $0 | $45,693 | |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP | $0 | $14,187 | |
| PARTNERSHIP INCOME | $22,186 | $0 | |
| OTHER INCOME | $2,269 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $8,250,608 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $116,753 | BOYBookValueAmt |
| EOY Book Value | $242,136 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $367,526 | Amt |
| Net Investment Income | $91,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $275,270 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $133,955 | $0 | $0 | $0 |
| FILING FEES | $85 | $0 | $0 | $0 |