ANN PEPPERS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANN PEPPERS FOUNDATION (EIN 95-2114455)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-23
- IRS object ID
- 202042679349100209
- 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 | 2020-09-23T17:21:47-05:00 | 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 | 952114455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN PEPPERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNP | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE E GRAYSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2020-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.117.149.237 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-17 | IPDt |
| IP Tm | 22:17:44 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 15A7BB28044376FE2533BAC9E12190C02732949D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1E5C2E37194314C3A47C760AEAFDC059525B6175 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,958,693 | 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 | $686,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $686,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $295,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,581,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $295,225 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,311 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,477 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $985,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $988,275 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,205 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,615 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $487,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $288,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $198,997 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,327 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,097 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,097 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,518 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $672,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $996,276 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,245,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,668,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,518,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$682,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $675,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $5,750 | CashEOYAmt |
| Cash EOYFMV | $5,750 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,762,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $420,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $420,424 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,208 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,824 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,824 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,182,484 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,781,522 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,781,522 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,180,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,666,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,666,922 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,181,519 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,937,974 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,937,974 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $979,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $888,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $888,089 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,582 | OtherAssetsBOYAmt |
| Other Assets EOY | $239,188 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $239,188 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,364,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,958,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,958,693 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,863 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,183 | AccountsPayableEOYAmt |
| Grants Payable BOY | $495,418 | GrantsPayableBOYAmt |
| Grants Payable EOY | $246,694 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $104,689 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $186,280 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $619,970 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $474,157 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,744,995 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,484,536 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,744,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,484,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,364,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,958,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,744,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$682,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,422,145 | OtherIncreasesAmt |
| Subtotal | $35,484,536 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,484,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $4,581,005 | $4,285,939 | $295,066 | $295,066 |
| CARLYLE GROUP LP | P | $2 | -$2 | -$2 | |
| WTC MULTI STRATEGY FUND OFFSHORE, LLC | P | $161 | $161 | $161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $295,225 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,656,007 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,812,436 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050469 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,318,171 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,446,062 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041918 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,393,642 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,804,396 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048383 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,334,946 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,247,707 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047259 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,266,701 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,679,006 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053495 | DistributionYr5Rt |
| Total Distribution | 0.241524 | TotalDistributionRt |
| Average Distribution | 0.048305 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,729,965 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,629,326 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,754 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,636,080 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,518,227 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,678 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,678 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,170 | OverpaymentAmt |
| Applied To ES Tax | $13,170 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP A SWAN | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| JENNIFER F DEVOLL | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| LAWAYNE WILLIAMS | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | TREASURER/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/EXECUTIVE DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARY J MACHADO SCHAMMEL | ||||||||
| 625 FAIR OAKS AVENUE STE 360 | SOUTH PASADENA | CA | 91030 | AUDIT CHAIR/DIRECTOR | 3.00 | $18,000 | $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 | $487,359 | 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 | $32,098,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,017,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,127,277 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,243,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,243,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $513,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,729,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,686,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,686,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,508 | TotalTaxAmt |
| Distributable Before Adj | $1,672,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,672,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,672,990 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,518,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,518,227 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,518,227 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,672,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,760 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $37,793 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,518,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,518,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $55,553 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $55,553 | 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 | $99,210 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WHITTIER TRUST PHILANTHROPIC SERVIC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 6264415188 | RecipientPhoneNum |
| Form And Info And Materials | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE IN SUPPORT OF EDUCATION, SOCIAL SERVICES AND ARTS IN THE LOS ANGELES COUNTY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY | ||||||||
| 2333 LAKE AVENUE | ALTADENA | CA | 91001 | NONE | PC | LET'S DO MORE CAMPAIGN | $100,000 | |
| OCCIDENTAL COLLEGE | ||||||||
| 1600 CAMPUS ROAD M-34 | LOS ANGELES | CA | 90041 | NONE | PC | THE ANN PEPPERS FOUNDATION SCHOLARSHIP ENDOWMENT | $80,000 | |
| POMONA COLLEGE | ||||||||
| 550 NORTH COLLEGE AVENUE | CLAREMONT | CA | 91711 | NONE | PC | SUPPORT FOR FINANCIAL AID/SCHOLARSHIPS | $80,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PC | ANN PEPPERS FOUNDATION ENDOWED SCHOLARSHIP FUND | $52,000 | |
| CLAREMONT MCKENNA COLLEGE | ||||||||
| 500 E NINTH ST | CLAREMONT | CA | 91711 | NONE | PC | CLAREMONT MCKENNA COLLEGE CHALLENGE GRANT | $40,000 | |
| A NOISE WITHIN | ||||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PC | THEATRE ARTS EDUCATION PROGRAMS | $25,000 | |
| ARMORY CENTER FOR THE ARTS | ||||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | COMMUNITY PATHWAYS PROGRAM | $25,000 | |
| BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA COUNCIL | ||||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | SCOUTREACH PROGRAM IN NORTHWEST PASADENA | $25,000 | |
| BOYS AND GIRLS CLUB OF WEST SAN GABRIEL VALLEY | ||||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | NONE | PC | EDUCATION FOR LIFE PROGRAM | $25,000 | |
| CANCER SUPPORT COMMUNITY PASADENA | ||||||||
| 76 EAST DEL MAR BLVD SUITE 215 | PASADENA | CA | 91105 | NONE | PC | PATIENT SUPPORT GROUPS | $25,000 | |
| CASA DE LAS AMIGAS DBA CASA TREATMENT CENTER | ||||||||
| 160 N EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COLLEGE ACCESS PLAN | ||||||||
| 871 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT, ALL CAP NO GOWN BENEFIT | $25,000 | |
| CONVALESCENT AID SOCIETY | ||||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FAMILY HOPE (DBA ELIZABETH HOUSE) | ||||||||
| PO BOX 94077 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INNER-CITY ARTS | ||||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | NONE | PC | SCHOOL DAY ARTS EDUCATION PROGRAM | $25,000 | |
| LOS ANGELES CHILDREN'S CHORUS | ||||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LOS ANGELES MASTER CHORALE ASSOCIATION | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | 31ST ANNUAL HIGH SCHOOL CHOIR FESTIVAL | $25,000 | |
| NEW VILLAGE CHARTER SCHOOL INC | ||||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PARTNERS IN CARE FOUNDATION | ||||||||
| 732 MOTT STREET SUITE 150 | SAN FERNANDO | CA | 91340 | NONE | PC | HEALTH MANAGEMENT WORKSHOPS IN PASADENA | $25,000 | |
| PASADENA CONSERVATORY OF MUSIC (PCM) | ||||||||
| 100 NORTH HILL AVENUE | PASADENA | CA | 91106 | NONE | PC | EXPANSION OF THE MUSIC EDUCATION PROGRAMS | $25,000 | |
| PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA INC | ||||||||
| 39 SOUTH EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PASADENA SYMPHONY ASSOCIATION | ||||||||
| 2 N LAKE AVE SUITE 1080 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | ||||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | NONE | PC | FAMILY FIRST FUND | $25,000 | |
| READING PARTNERS | ||||||||
| 3452 EAST FOOTHILLBOULEVARD SUITE | PASADENA | CA | 91107 | NONE | PC | LITERACY INTERVENTION IN PASADENA UNIFIED SCHOOL DISTRICT | $25,000 | 315 |
| THE FROSTIG CENTER | ||||||||
| 971 N ALTADENA DRIVE | PASADENA | CA | 91107 | NONE | PC | PROGRAM SUPPORT FOR FROSTIG SCHOOL | $25,000 | |
| THE HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | EDUCATION PROGRAMS | $25,000 | |
| UNION STATION HOMELESS SERVICES | ||||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| VILLA ESPERANZA SERVICES | ||||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WAYFINDER FAMILY SERVICES | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | PC | CAMPERSHIPS | $25,000 | |
| WESTRIDGE SCHOOL FOR GIRLS | ||||||||
| 324 MADELINE DRIVE | PASADENA | CA | 91105 | NONE | PC | PARTNERSHIP FOR SUCCESS! PROGRAM SUPPORT | $25,000 | |
| YOUNG & HEALTHY | ||||||||
| 136 WEST PEORIA STREET | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SOUTH PASADENA SAN MARINO YMCA | ||||||||
| 1605 GARFIELD AVE | SOUTH PASADENA | CA | 91030 | NONE | PC | TEEN PROGRAM EXPANSION | $23,000 | |
| FIVE ACRES - THE BOYS & GIRLS AID SOCIETY OF LOS ANGELES COUNTY | ||||||||
| 760 W MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | PC | RESIDENTIAL THERAPEUTIC PROGRAM | $20,000 | |
| FLINTRIDGE CENTER | ||||||||
| 236 WEST MOUNTAIN STREET SUITE 106 | PASADENA | CA | 91103 | NONE | PC | YOUTH OF PROMISE PROGRAM | $20,000 | |
| JERICHO ROAD PASADENA | ||||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LOS ANGELES ARBORETUM FOUNDATION | ||||||||
| 301 N BALDWIN AVENUE | ARCADIA | CA | 91007 | NONE | PC | NEXT GENERATION SCIENCE FIELD STUDY PROGRAM | $20,000 | |
| A PLACE CALLED HOME | ||||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | ARTS & CREATIVE EXPRESSIONS PROGRAM | $15,000 | |
| DOOR OF HOPE | ||||||||
| 669 N LOS ROBLES AVE | PASADENA | CA | 91101 | NONE | PC | HOMELESSNESS PREVENTION PROGRAM | $15,000 | |
| FOOTHILL FAMILY | ||||||||
| 2500 EAST FOOTHILL BLVD SUITE 300 | PASADENA | CA | 91107 | NONE | PC | INDIVIDUAL AND FAMILY COUNSELING | $15,000 | |
| MUSEIQUE | ||||||||
| 300 E GREEN STREET 3RD FLOOR | PASADENA | CA | 91101 | NONE | PC | COMMUNITY ENGAGEMENT AND EDUCATION PROGRAMS | $15,000 | |
| PASADENA EDUCATIONAL FOUNDATION | ||||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | NONE | PC | ARTS EDUCATION AND TEACHER TRAINING FOR ARTISTS-IN-RESIDENCE PROGRAMS, DISCRETIONARY GRANT | $15,000 | |
| USC PACIFIC ASIA MUSEUM | ||||||||
| 46 NORTH LOS ROBLES AVENUE | PASADENA | CA | 91101 | NONE | PC | EDUCATIONAL PROGRAM AND LUNAR NEW YEAR FESTIVAL | $15,000 | |
| FULCRUM ARTS SALASTINA MUSIC SOCIETY | ||||||||
| 495 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KPCC SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | ENVIRONMENTAL REPORTING DISCRETIONARY GRANT | $10,000 | |
| PARSON'S NOSE THEATER | ||||||||
| 95 N MARENGO AVE SUITE 110 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PASADENA COMMUNITY FOUNDATION | ||||||||
| 301 E COLORADO BLVD SUITE 810 | PASADENA | CA | 91101 | NONE | PC | THE GENERAL SUPPORT OF VARIOUS ORGANIZATIONS FOR RELIGIOUS, CHARITABLE, ARTS, HEALTH CARE, SCIENTIFIC, LITERARY, EDUCATIONAL PURPOSES OR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. | $10,000 | |
| ALZHEIMER'S ASSOCIATION CA SOUTHLAND CHAPTER | ||||||||
| 9606 S SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | NONE | PC | WALK TO END ALZHEIMER'S | $5,000 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||||
| 225 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PC | REASON TO HOPE - M. SCHAMMEL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,245,000 | 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 | $686,573 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,311 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $295,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,311 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $981,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $985,948 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,820 | Amt |
| Net Investment Income | $4,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,615 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 371.29 UNITS FH 1761 K PAC FIX 8.500% 11/15/2024 | $393 | $393 |
| 50000 UNITS ACTAVIS FUNDING SCS NOTE 3.850% 6/15/24 | $52,522 | $52,522 |
| 40000 UNITS AMERICAN EXPRESS CO PRFD 5.200%12/31/99 | $40,150 | $40,150 |
| 97000 UNITS AMERICAN EXPRESS CR CORP MTN MTNV 3/03/22 | $97,812 | $97,812 |
| 25000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | $30,759 | $30,759 |
| 266000 UNITS APPLIED MATLS INC NOTE 3.900%10/01/25 | $290,007 | $290,007 |
| 70000 UNITS BANCO SANTANDER S.A. NOTE 3.848% 4/12/23 | $73,026 | $73,026 |
| 65000 UNITS BANK AMER CORP MTNF 4.000% 1/22/25 | $69,336 | $69,336 |
| 75000 UNITS BANK AMER CORP MTNF 4.100% 7/24/23 | $80,002 | $80,002 |
| 70000 UNITS BARCLAYS BANK PLC MTNV 3.250%11/24/27 | $71,072 | $71,072 |
| 45000 UNITS CBRE SVCS INC NOTE 5.250% 3/15/25 | $50,647 | $50,647 |
| 18000 UNITS CITIGROUP INC NOTE 5.500% 9/13/25 | $20,583 | $20,583 |
| 65000 UNITS CITIGROUP INC PRFD 5.900%12/31/99 | $69,063 | $69,063 |
| 70000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $71,747 | $71,747 |
| 95000 UNITS COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 | $100,723 | $100,723 |
| 40000 UNITS CUMMINS INC DEB 6.750% 2/15/27 | $49,367 | $49,367 |
| 70000 UNITS CVS HEALTH CORP NOTE 3.700% 3/09/23 | $72,964 | $72,964 |
| 105000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24 | $110,862 | $110,862 |
| 55000 UNITS EVERSOURCE ENERGY NOTE 3.350% 3/15/26 | $56,660 | $56,660 |
| 50000 UNITS FIRST UN CORP SDEB 7.574% 8/01/26 | $63,271 | $63,271 |
| 74000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23 | $74,678 | $74,678 |
| 135000 UNITS GEICO CORP DEB 7.350% 7/15/23 | $158,221 | $158,221 |
| 10000 UNITS GENERAL ELEC CAP CORP MTNF 5.300% 2/11/21 | $10,317 | $10,317 |
| 60000 UNITS GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 | $63,938 | $63,938 |
| 35000 UNITS GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 | $37,573 | $37,573 |
| 40000 UNITS GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $41,412 | $41,412 |
| 70000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 | $70,866 | $70,866 |
| 200000 UNITS GOLDMAN SACHS GRP INC MTN BE MTNF 6.000% 6/15/20 | $203,530 | $203,530 |
| 100000 UNITS GULF PWR CO NOTE 3.100% 5/15/22 | $101,896 | $101,896 |
| 65000 UNITS HSBC HLDGS PLC NOTE 2.650% 1/05/22 | $65,717 | $65,717 |
| 5000 UNITS HYATT HOTELS CORP NOTE 4.850% 3/15/26 | $5,537 | $5,537 |
| 25000 UNITS ING GROEP N.V. DEB 6.000% 12/31/99 | $25,133 | $25,133 |
| 50000 UNITS INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25 | $62,345 | $62,345 |
| 100000 UNITS INTERNATIONAL BUSINESS MACHS NOTE 2.875%11/09/22 | $102,594 | $102,594 |
| 55000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24 | $53,983 | $53,983 |
| 55000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24 | $53,900 | $53,900 |
| 22000 UNITS JPMORGAN CHASE & CO PRFD 12/31/99 | $22,198 | $22,198 |
| 30000 UNITS JPMORGAN CHASE AND CO PRFD 4.625%12/31/99 | $30,225 | $30,225 |
| 75000 UNITS LLOYDS BANKING GROUP PLC NOTE 3.100% 7/06/21 | $76,183 | $76,183 |
| 60000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | $65,587 | $65,587 |
| 40000 UNITS MYLAN NV NOTE 3.150% 6/15/21 | $40,526 | $40,526 |
| 70000 UNITS NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24 | $88,399 | $88,399 |
| 35000 UNITS NORSK HYDRO A S DEB 7.150%11/15/25 | $43,822 | $43,822 |
| 70000 UNITS OCCIDENTAL PETE CORP NOTE 2.700% 2/15/23 | $70,557 | $70,557 |
| 50000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $51,237 | $51,237 |
| 100000 UNITS ORACLE CORP NOTE 3.250%11/15/27 | $105,987 | $105,987 |
| 70000 UNITS PHILIP MORRIS INTL INC NOTE 2.500%11/02/22 | $71,037 | $71,037 |
| 55000 UNITS QUALCOMM INC MTNF 2.900% 5/20/24 | $56,878 | $56,878 |
| 140000 UNITS ROYAL BK CDA MTNV 4/12/22 | $141,004 | $141,004 |
| 30000 UNITS ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23 | $31,717 | $31,717 |
| 70000 UNITS ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 | $76,623 | $76,623 |
| 30000 UNITS SCHWAB CHARLES CORP PRFD 7.000%12/31/99 | $32,550 | $32,550 |
| 70000 UNITS SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 | $73,126 | $73,126 |
| 70000 UNITS STATE STR CORP DEB 6/01/77 | $61,075 | $61,075 |
| 140000 UNITS TOYOTA MOTOR CREDIT CORP MTNV 2.125% 6/29/22 | $139,027 | $139,027 |
| 90000 UNITS U S BANCORP MTNS BK ENT MTNF 3.375% 2/05/24 | $94,511 | $94,511 |
| 45000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27 | $46,059 | $46,059 |
| 65000 UNITS VMWARE INC NOTE 2.950% 8/21/22 | $66,232 | $66,232 |
| 50000 UNITS WACHOVIA CORP NOTE 6.605%10/01/25 | $59,975 | $59,975 |
| 55000 UNITS WELLS FARGO & CO MTNF 2.625% 7/22/22 | $55,822 | $55,822 |
| 105000 UNITS WELLS FARGO & CO MTNV 1/31/38 | $94,007 | $94,007 |
| 55000 UNITS WELLS FARGO & CO MTNV 4.100% 5/19/27 | $52,437 | $52,437 |
| 70000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 | $73,365 | $73,365 |
| 70000 UNITS WELLS FARGO CO MTN BE MTNF 3.300% 9/09/24 | $73,362 | $73,362 |
| 32000 UNITS WELLS FARGO CO NEW PRFD 12/31/99 | $32,400 | $32,400 |
| 70000 UNITS WESTPAC BANKING CORP NOTE 2.750% 1/11/23 | $71,326 | $71,326 |
| 55000 UNITS WESTPAC BANKING CORP NOTE 2.850% 5/13/26 | $56,347 | $56,347 |
| 70000 UNITS XEROX CORP NOTE 4.125% 3/15/23 | $72,538 | $72,538 |
| 400 UNITS ATHENE HLDG LTD 6.35 DP SH PFD A | $11,300 | $11,300 |
| 1700 UNITS B. RILEY FINANCIAL INC 7.375% SR NT 23 | $43,962 | $43,962 |
| 2700 UNITS BK OF AMERICA CORP PFD CUM SER C | $70,686 | $70,686 |
| 1240 UNITS CITIGROUP INC DEP SHS RP PFD K | $34,931 | $34,931 |
| 1191 UNITS MORGAN STANLEY DEP SHS 1/1000TH | $33,705 | $33,705 |
| 575 UNITS WELLS FARGO CO NEW DEP SHS 1/1000 T | $14,645 | $14,645 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6237 UNITS ISHARES EM MKTS DIV ETF | $253,347 | $253,347 |
| 6387 UNITS ISHARES MSCI EAFE INDEX FUND | $443,513 | $443,513 |
| 3548 UNITS NESTLE S A SPONSORED ADR | $384,106 | $384,106 |
| 6353 UNITS VANGUARD EMERGING MARKET EQUITY ETF | $282,518 | $282,518 |
| 8286 UNITS INVESCO VARIABLE RATE INVEST | $206,819 | $206,819 |
| 2164 UNITS MIDCAP SPDR TR UNIT SER 1 | $812,322 | $812,322 |
| 1349 UNITS SPDR TR S&P 500 | $434,189 | $434,189 |
| 6517.363 UNITS DOUBLELINE FDS TR TTL RTN BD I | $69,280 | $69,280 |
| 11190.63 UNITS PIMCO FDS INCOM FD INSTL | $134,735 | $134,735 |
| 880 UNITS SPDR SERIES TRUST BRCLYS CAP CONV | $48,840 | $48,840 |
| 2357 UNITS 3M CO | $415,822 | $415,822 |
| 4601 UNITS ABBOTT LABS COM | $399,643 | $399,643 |
| 1584 UNITS ACCENTURE PLC IRELAND SHS CLASS A | $333,543 | $333,543 |
| 3525 UNITS ACTIVISION BLIZZARD INC COM | $209,455 | $209,455 |
| 1091 UNITS ALLERGAN PLC SHS | $208,566 | $208,566 |
| 932 UNITS ALPHABET INC CL C | $1,246,103 | $1,246,103 |
| 793 UNITS AMAZON COM INC COM | $1,465,337 | $1,465,337 |
| 4264 UNITS AMERICAN INTL GROUP INC COM NEW | $218,871 | $218,871 |
| 1686 UNITS AMERICAN TOWER CORP NEW COM | $387,476 | $387,476 |
| 3585 UNITS AMERICAN WTR WKS CO INC NEW COM | $440,417 | $440,417 |
| 2241 UNITS AMPHENOL CORP NEW CL A | $242,543 | $242,543 |
| 2479 UNITS ANTHEM, INC. COM | $748,732 | $748,732 |
| 3966 UNITS APPLE COMPUTER INC COM | $1,164,616 | $1,164,616 |
| 1884 UNITS APTIV PLC SHS | $178,923 | $178,923 |
| 5949 UNITS AT&T INC COM | $232,487 | $232,487 |
| 4938 UNITS BAKER HUGHES COMPANY CL A | $126,561 | $126,561 |
| 2479 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $561,493 | $561,493 |
| 496 UNITS BLACKROCK INC CL A | $249,339 | $249,339 |
| 1785 UNITS BOEING CO COM | $581,482 | $581,482 |
| 2776 UNITS CHEVRON CORP COM | $334,536 | $334,536 |
| 6604 UNITS CISCO SYS INC COM | $316,728 | $316,728 |
| 2887 UNITS CONCHO RES INC COM | $252,815 | $252,815 |
| 2241 UNITS DANAHER CORP DEL COM | $343,949 | $343,949 |
| 3921 UNITS DISNEY WALT CO COM DISNEY | $567,094 | $567,094 |
| 2578 UNITS FACEBOOK INC CL A | $529,134 | $529,134 |
| 5553 UNITS FORTIVE CORP COM | $424,194 | $424,194 |
| 2737 UNITS GILEAD SCIENCES INC COM | $177,850 | $177,850 |
| 4813 UNITS HESS CORP COM | $321,556 | $321,556 |
| 4125 UNITS HONEYWELL INTL INC COM | $730,125 | $730,125 |
| 4575 UNITS INTEL CORP COM | $273,814 | $273,814 |
| 1505 UNITS IQVIA HLDGS INC COM | $232,538 | $232,538 |
| 8865 UNITS J P MORGAN CHASE & CO COM | $1,235,781 | $1,235,781 |
| 2218 UNITS JOHNSON & JOHNSON COM | $323,541 | $323,541 |
| 6445 UNITS KINDER MORGAN INC DEL COM | $136,441 | $136,441 |
| 2241 UNITS LAUDER ESTEE COS INC CL A | $462,856 | $462,856 |
| 3173 UNITS M & T BK CORP COM | $538,617 | $538,617 |
| 7675 UNITS MICROSOFT CORP COM | $1,210,347 | $1,210,347 |
| 6644 UNITS MONDELEZ INTL INC CL A | $365,951 | $365,951 |
| 8468 UNITS NIKE INC CL B | $857,893 | $857,893 |
| 635 UNITS NVIDIA CORP COM | $149,415 | $149,415 |
| 3133 UNITS PEPSICO INC COM | $428,187 | $428,187 |
| 5493 UNITS PFIZER INC COM | $215,216 | $215,216 |
| 1862 UNITS PHILIP MORRIS INTL INC COM | $158,438 | $158,438 |
| 1604 UNITS SALESFORCE COM INC COM | $260,875 | $260,875 |
| 5791 UNITS SCHWAB CHARLES CORP NEW COM | $275,420 | $275,420 |
| 654 UNITS SECTOR SPDR TR TECHNOLOGY | $59,952 | $59,952 |
| 495 UNITS SERVICENOW INC COM | $139,748 | $139,748 |
| 1130 UNITS SHERWIN WILLIAMS CO COM | $659,400 | $659,400 |
| 1706 UNITS SPDR SERIES TRUST S&P BIOTECH | $162,258 | $162,258 |
| 8270 UNITS SYNCHRONY FINANCIAL COM | $297,803 | $297,803 |
| 376 UNITS TEXAS INSTRS INC COM | $48,237 | $48,237 |
| 635 UNITS THERMO FISHER SCIENTIFIC INC COM | $206,292 | $206,292 |
| 7972 UNITS TJX COS INC NEW COM | $486,770 | $486,770 |
| 2241 UNITS VALERO ENERGY CORP NEW COM | $209,870 | $209,870 |
| 6802 UNITS VISA INC COM CL A | $1,278,097 | $1,278,097 |
| 44 UNITS ALEXANDRIA REAL ESTATE EQ IN COM | $7,109 | $7,109 |
| 54 UNITS ASPEN TECHNOLOGY INC COM | $6,530 | $6,530 |
| 172 UNITS BOOT BARN HLDGS INC COM | $7,659 | $7,659 |
| 78 UNITS BRIGHT HORIZONS FAM SOL IN D COM | $11,723 | $11,723 |
| 207 UNITS COPART INC COM | $18,825 | $18,825 |
| 130 UNITS CORESITE RLTY CORP COM | $14,576 | $14,576 |
| 51 UNITS CURTISS WRIGHT CORP COM | $7,185 | $7,185 |
| 129 UNITS DAVE & BUSTERS ENTMT INC COM | $5,182 | $5,182 |
| 111 UNITS DELEK US HLDGS INC NEW COM | $3,722 | $3,722 |
| 53 UNITS DIAMONDBACK ENERGY INC COM | $4,922 | $4,922 |
| 39 UNITS DOMINOS PIZZA INC COM | $11,457 | $11,457 |
| 79 UNITS EAGLE MATERIALS INC COM | $7,162 | $7,162 |
| 89 UNITS FIRST REP BK SAN FRANCISCO C COM | $10,453 | $10,453 |
| 65 UNITS FOX FACTORY HLDG CORP COM | $4,522 | $4,522 |
| 61 UNITS FULLER H B CO COM | $3,146 | $3,146 |
| 222 UNITS GENTEX CORP | $6,433 | $6,433 |
| 207 UNITS GRACO INC COM | $10,764 | $10,764 |
| 426 UNITS GRAPHIC PACKAGING HLDG CO COM | $7,093 | $7,093 |
| 72 UNITS GUIDEWIRE SOFTWARE INC COM | $7,903 | $7,903 |
| 99 UNITS HENRY JACK & ASSOC INC COM | $14,421 | $14,421 |
| 82 UNITS ICHOR HOLDINGS SHS | $2,728 | $2,728 |
| 306 UNITS ISHARES RUSSELL 2000 INDEX | $50,695 | $50,695 |
| 193 UNITS ISHARES RUSSELL 2000 VALUE | $24,816 | $24,816 |
| 51 UNITS J & J SNACK FOODS CORP COM | $9,398 | $9,398 |
| 151 UNITS MONARCH CASINO & RESORT INC COM | $7,331 | $7,331 |
| 102 UNITS MONGODB INC CL A | $13,424 | $13,424 |
| 138 UNITS MONOLITHIC PWR SYS INC COM | $24,567 | $24,567 |
| 107 UNITS OLD DOMINION FGHT LINES INC COM | $20,306 | $20,306 |
| 192 UNITS OLLIES BARGAIN OUTLT HLDGS I COM | $12,539 | $12,539 |
| 29 UNITS OSHKOSH CORP COM | $2,745 | $2,745 |
| 103 UNITS OTTER TAIL CORP COM | $5,283 | $5,283 |
| 162 UNITS PENNYMAC MTG INVT TR COM | $3,611 | $3,611 |
| 112 UNITS PLANET FITNESS INC CL A | $8,364 | $8,364 |
| 132 UNITS PORTLAND GEN ELEC CO COM NEW | $7,364 | $7,364 |
| 72 UNITS RBC BEARINGS INC COM | $11,400 | $11,400 |
| 192 UNITS RETAIL OPPORTUNITY INVTS COR COM | $3,391 | $3,391 |
| 111 UNITS RLI CORP COM | $9,992 | $9,992 |
| 27 UNITS SIGNATURE BANK | $3,688 | $3,688 |
| 119 UNITS SIMPSON MANUFACTURING CO INC COM | $9,547 | $9,547 |
| 329 UNITS SPDR SERIES TRUST S&P BIOTECH | $31,291 | $31,291 |
| 96 UNITS STERIS PLC SHS USD | $14,632 | $14,632 |
| 57 UNITS SVB FINANCIAL GROUP COM | $14,309 | $14,309 |
| 180 UNITS SYNOVUS FINL CORP COM NEW | $7,056 | $7,056 |
| 51 UNITS TELEDYNE TECHNOLOGIES INC COM | $17,673 | $17,673 |
| 78 UNITS WD-40 CO COM | $15,143 | $15,143 |
| 80 UNITS WEST PHARMACEUTICAL SVSC INC COM | $12,026 | $12,026 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,371,754 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,371,754 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $409,768 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $409,768 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLENDOWER CAPITAL SOF IV, LP | FMV | $360,945 | $360,945 |
| WTC MULTI STRATEGY OFFSHORE | FMV | $527,144 | $527,144 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INT. AND DIV. RECEIVABLE | Desc |
| BOY Book Value | $66,582 | BOYBookValueAmt |
| EOY Book Value | $239,188 | EOYBookValueAmt |
| EOYFMV | $239,188 | 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 EXPENSE | $750 | $0 | $0 | $750 |
| MISCELLANEOUS EXPENSE | $4,768 | $0 | $0 | $4,768 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| INCOME FROM PARTNERSHIP - FORTRESS TRANSPORTATION & INFRASTRUCTURE | $217 | |
| INCOME FROM PARTNERSHIP - CARLYLE GROUP LP | -$3 | |
| INCOME FROM PARTNERSHIP - WTC MULTI STRATEGY FUND OFFSHORE, LLC | $4,463 | |
| OTHER INCOME | $1,800 | $4,311 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $6,422,145 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $104,689 | BOYBookValueAmt |
| EOY Book Value | $186,280 | 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 | $288,362 | $288,362 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $198,997 | $0 | $0 | $198,997 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,327 | $2,327 | $0 | $0 |
| FEDERAL EXCISE TAX | $85,975 | $0 | $0 | $0 |
| FILING FEES | $180 | $0 | $0 | $0 |