2019-11-15T12:38:18-06:00 2018-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2018-01-01 953500491 THE MERICOS FOUNDATION % WHITTIER TRUST COMPANY MERI 6264415188 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 JULIE LYTLE NESBIT SECRETARY 6264415188 2019-11-15 true Stephanie Wilkinson P01231617 8053748555 174.46.231.234 95206420193195000007 2019-11-15 P 90331CCEAFC60F326565BB1C5ED9309C3CB327EB 90331CCEAFC60F326565BB1C5ED9309C3CB327EB 2018 2020-03-31 21:24:44Z X 38908226 X 0 X 397242 397242 569002 7156066 1093694 32025 240983 998269 1731919 0 17125 4281 0 12844 367663 91916 278392 18314 1484 105 20028 20028 2128 2128 425258 97681 0 313497 2057219 1868600 2482477 97681 0 2182097 -1484208 1634238 -41826 65179 65179 800706 1228973 1228973 10905 11681 11681 3395303 2709397 2709397 6796508 4990251 4990251 5000889 5025743 5025743 27322177 24592011 24592011 289873 284991 284991 43574535 38908226 38908226 31745 28220 125000 313619 180464 116753 337209 458592 X 43237326 38449634 43237326 38449634 43574535 38908226 43237326 -1484208 41753118 3303484 38449634 BELRIDGE US EQUITY FUND I, L.P. P 1225183 1234708 -9525 -9525 PUBLICLY TRADED SECURITIES P 563115 578073 -14958 -14958 PUBLICLY TRADED SECURITIES P 4575050 4198827 376223 376223 PUBLICLY TRADED SECURITIES - WASH SALE P 12297 0 12297 12297 1,950 SHS ENERGY TRANSFER OPERATING LP SERIES C P 2018-06-22 2018-12-06 42953 50764 -7811 -7811 CAPITAL GAIN DIVIDENDS P 522 1093694 false 1804273 40960763 0.044049 1629891 37411794 0.043566 1967419 38333651 0.051324 1491505 38619922 0.03862 986664 34772351 0.028375 0.205934 0.041187 42086958 1733436 16342 1749778 2182097 X 16342 16342 16342 22836 2500 25336 8994 8994 false false false false false false false true true CA true false false false true true N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 false false false false true false false false false false false false false false false false false false false false false false JOANNE W BLOKKER 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PRESIDENT/DIRECTOR 2.0 0 0 0 ARLO G SORENSEN 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.0 0 0 0 LINDA J BLINKENBERG 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 VICE PRESIDENT/DIRECTOR 2.0 0 0 0 MICHAEL J CASEY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.0 0 0 0 JULIE LYTLE NESBIT 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 SECRETARY/DIRECTOR 2.0 0 0 0 DAVID DAHL 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 CFO/DIRECTOR 2.0 0 0 0 DONJA DALQUIST 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.0 0 0 0 DEBBIE BABCOCK 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.0 0 0 0 DONALD WHITTIER 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.0 0 0 0 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SVCS. 367663 0 41655505 983573 88798 42727876 0 42727876 640918 42086958 2104348 2104348 16342 16342 2088006 2088006 2088006 2182097 0 0 0 0 2182097 16342 2165755 2088006 1987428 2016 2015 2014 0 0 2182097 1987428 194669 0 0 0 0 1893337 0 0 NONE NONE X BOOK HARVEST 2501 UNIVERSITY DRIVE DURHAM NC 27707 NONE PC TO SUPPORT THE BOOK BABIES PROJECT. 10000 CAMP UNALAYEE 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 None PC Capital Improvement for the Summer Camp. 75000 Children's Hospital Los Angeles 4650 Sunset Boulevard Mailstop 29 Los Angeles CA 90027 None PC general operating support. 25000 CARTOON ART MUSEUM 781 Beach Street 1st Floor SAN FRANCISCO CA 94109 None PC GENERAL OPERATING SUPPORT. 10000 CHARITIES AID FOUNDATION AMERICA 225 Reinekers Lane Suite 375 ALEXANDRIA VA 22314 None PC Moroccan Childrens Trust. 5000 Flintridge Sacred Heart Academy 440 St Katherine Drive La Canada CA 91011 None PC general operating support. 10000 Friends of Independent Schools & Better Education 811 N Karl Johan Avenue Tacoma WA 984061047 None PC TO SUPPORT THE Glenlyon Norfolk School BEACH DRIVE CAMPUS CAPITAL CAMPAIGN. 25000 Hoover Institution Stanford University 434 Galvez Mall Stanford CA 943056003 None PC Hoover Institution's Library & Archives. 25000 Institute for Justice 901 North Glebe Road Suite 900 Arlington VA 22203 None PC Intern Program. 25000 GIRLS GROUP 2531 JACKSON AVENUE 188 ANN ARBOR MI 48103 None PC general operating support. 10000 Girls Incorporated of GREATER SANTA BARBARA PO Box 236 SANTA BARBARA CA 93102 None PC Challenge Grant on Technology and Other Critical Upgrades. 75000 United Boys & Girls Clubs of Santa Barbara County PO Box 1485 Santa Barbara CA 93102 None PC Scholarship Support. 125000 Santa Barbara Partners in Education 3970 La Colina Road SUITE 9 SANTA BARBARA CA 93110 None PC Student Internship Program. 100000 MOXI The Wolf Museum of Exploration and Innovation 125 State Street SANTA BARBARA CA 93101 none PC PROGRAMMATIC SUPPORT FOR UNDERSERVED AND UNDER-RESOURCED YOUTH AND THEIR FAMILIES. 50000 Planned Parenthood California Central Coast 518 Garden Street santa barbara CA 93101 none PC 2018 Urgent Security Initiative. 100000 Boys & Girls Clubs of Monterey County 1332 LA SALLE AVENUE SEASIDE CA 93955 none PC general operating support. 10000 Cancer Support Community Pasadena 76 EAST DEL MAR BLVD Suite 215 PASADENA CA 91105 none PC general operating support. 15000 Stanford University School of Engineering 475 Via Ortega Suite 131 stanford CA 94305 none PC Graduate Student Fellowship. 100000 Autry Museum of the American West 4700 WESTERN HERITAGE WAY LOS ANGELES CA 90027 none PC Masters of the American West Art Exhibition and Sale. 10000 Lake Arrowhead Sailing Association 42 REDBERRY IRVINE CA 92618 none PC general operating support. 5000 Chapman University ONE UNIVERSITY DRIVE ORANGE CA 92866 none PC Christmas at the Ritz and support of pledges to campus and students. 15000 The Digdeep Right to Water Project 3308 DESCANSO DRIVE LOS ANGELES CA 90026 none PC general operating support. 10000 American Environmental Health Studies Project Inc 16 LAMOILLE STREET ESSEX JUNCTION VT 05452 none PC Flouride Action Network. 25000 Aid Still Required 452 Mesa Road santa monica CA 90402 none PC to support educational programs in Haiti. 10000 CORNER HEALTH CENTER 47 N HURON STREET YPSILANTI MI 48197 NONE PC Mom Power Program. 10000 FAMILY SERVICE AGENCY OF SANTA BARBARA 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PC provide mental health & service needs to low-income family affected by the fire and mudslides. 30000 FIVE ACRES THE BOYS&GIRLS AID SOCIETY OF LA COUNTY 760 W Mountain View Street Altadena CA 91001 NONE PC Short-Term Residential Therapeutic Program. 15000 FOODBANK OF SANTA BARBARA COUNTY INC 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC support disaster-related distribution & outreach activities. 75000 MIDLAND SCHOOL PO BOX 8 LOS OLIVOS CA 93441 NONE PC 4 year scholarship support and Scholarship/endowment challenge grant. 158600 UNIVERSITY OF SOUTHERN CALIFORNIA 3501 Watt Way HER 203B LOS ANGELES CA 900890602 NONE PC SWIM WITH MIKE SCHOLARSHIP SUPPORT. 15000 UNIVERSITY OF SOUTHERN CALIFORNIA Brittingham Social Enterprise Lab 3670 Trousdale Parkway BRI 105A M LOS ANGELES CA 90089 NONE PC general operating support. 5000 UNIVERSITY OF SOUTHERN CALIFORNIA Henderson Alzheimer Fund 2025 Zonal Avenue SHN 308 MC-0671 LOS ANGELES CA 90033 NONE PC USC ALZHEIMER'S INITIATIVE. 50000 International Community Foundation 2505 N AVENUE national city CA 91950 none PC To support The Barbuda Resilience Fund. 5000 American Mothers Inc 1775 I Street NW Suite 1150 Washington DC 20006 none PC general operating support. 5000 Cato Institute 1000 Massachusetts Ave NW Washington DC 20001 none PC Intern Program. 25000 Chicago Yacht Club Foundation 400 East Monroe Street Chicago IL 606031840 none PC help educate the next generation of sailors. 15000 Colorado Springs Food Rescue 917 E Moreno Ave Suite 130 Colorado Springs CO 80903 none PC General Operating Support. 3000 CSULA Auxiliary Services Inc 5151 State University Drive ADM 80 Los Angeles CA 90032 none SO III FI Cal State L.A. - Division for Intercollegiate Athletics. 10000 ETHOS INC 2 N Killingsworth Street Portland OR 97217 none PC General operating support. 5000 First Presbyterian Church of Lake Forest 700 N Sheridan Road Lake Forest IL 60045 none PC Choir Fund. 10000 Friends of the Observatory 2800 East Observatory Road Los Angeles CA 90027 none PC In honor of Camille Lombardo. 10000 Futures Without Violence 100 Montgomery Street The Presidio San Francisco CA 94129 none PC General Operating Support. 10000 Girls Incorporated of Carpinteria 5315 Foothill Road Carpinteria CA 93010 none PC help mitigate Santa Barbara & Ventura Counties Fire & Montecito mudslide. 50000 Girls Who Code 28 West 23rd Street Floor 4 New York NY 10010 none PC General Operating Support. 5000 Glendale College Foundation 1500 N Verdugo Road Glendale CA 91208 none PC In Honor of Bruce Corbin. 5000 Greater Horizons 1055 Broadway Suite 130 Kansas City MO 64105 none PC DAHL AND NESBIT DAFS (DAVID DAHL and Julie Lytle Nesbit). 24000 Kidznotes PO Box 200 Durham NC 27702 none PC general operating support. 15000 Legacy Land Conservancy 6276 Jackson Rd Ste G Ann Arbor MI 481039579 none PC general operating support. 15000 Mayfield Junior School of the Holy Child Jesus 405 S Euclid Avenue Pasadena CA 91101 none PC General Operating Support. 10000 MUSEIQUE 300 E Green Street 3rd Floor Pasadena CA 91101 none PC general operating support. 1000 National Park Foundation 1110 Vermont Ave NW Suite 200 Washington DC 20009 none PC 2018 Plan for Parks. 15000 Native American Rights Fund 1506 Broadway Boulder CO 80302 none PC General Operating Support. 5000 Northwest Abortion Access Fund PO BOX 10894 Eugene OR 97440 none PC General operating support. 5000 Pasadena Beautiful Foundation 140 S Lake Ave Suite 218 Pasadena CA 91101 none PC specified city landscape projects. 10000 Pasadena Humane Society & SPCA 361 South Raymond Avenue Pasadena CA 91105 none PC general operating support. 10000 Pug Nation Rescue of Los Angeles Inc 16829 s broadway gardena CA 90248 none PC General operating support. 5000 Santa Barbara Museum of Natural History 2559 Puesta del Sol Santa Barbara CA 93105 none PC School and Teachers Services Program. 25000 Santa Barbara Rescue Mission 535 E Yanonali Street Santa Barbara CA 93103 none PC furniture and equipment. 50000 Schwab Charitable Fund 211 Main Street San Francisco CA 94105 none PC General Operating Support. 10000 Segerstrom Center for the Arts 600 Town Center Drive Costa Mesa CA 92626 none PC general operating support. 5000 Southern Coalition for Social Justice 1415 W NC Hwy 54 Suite 101 Durham NC 27707 none PC General Operating Support. 7000 Stanford Humanities Center 424 Santa Teresa Street Stanford CA 94305 none PC Stanford Humanities Center Director's Discretionary Fund. 25000 The Sierra Club Foundation 2101 Webster Street Suite 1250 Oakland CA 94612 none PC Oregon Sierra Club general operating support. 5000 Wu Project Inc 300 Mallard Road Weston FL 33327 none PC general operating support. 25000 Yosemite Conservancy 101 Montgomery Street Suite 1700 San Francisco CA 94104 none PC Mariposa Grove: Washburn Trail. 100000 CHARITIES AID FOUNDATION AMERICA 225 Reinekers Lane Suite 375 Alexandria VA 22314 none PC Prime Theatre. 5000 CHARITIES AID FOUNDATION AMERICA 225 Reinekers Lane Suite 375 Alexandria VA 22314 none PC Power of Polo. 10000 United Boys & Girls Clubs of Santa Barbara County PO Box 1485 Santa Barbara CA 93102 none PC emergency funds for fire and flood damage. 100000 1868600 SANTA BARBARA PARTNERS IN EDUCATION 3970 LA COLINA ROAD SUITE 9 SANTA BARBARA CA 93110 NONE PC STUDENT INTERNSHIP PROGRAM. 50000 STANFORD UNIVERSITY SCHOOL OF ENGINEERING 475 VIA ORTEGA Suite 131 STANFORD CA 94305 NONE PC Graduate Student Fellowship. 50000 MIDLAND SCHOOL PO BOX 8 LOS OLIVOS CA 93441 NONE PC 4 year scholarship support and Scholarship/endowment challenge grant. 175800 SANTA BARBARA RESCUE MISSION 535 E Yanonali Street Santa Barbara CA 93103 NONE PC furniture and equipment. 50000 325800 14 397242 18 569002 NET INCOME FROM PARTNERSHIPS 900099 834 01 31032 FOREIGN TAX REFUND 01 159 834 997435 998269 false false false false false false false false false false ACCOUNTING FEES 17125 4281 12844 WHITTIER TRUST COMPANY PHILANTHROPIC SVCS. NEUROVISION IMAGING INC 1395 GARDEN HWY SUITE 250 SACRAMENTO CA 95833 212090 R&D OF DIAGNOSTIC TOOLS FOR EARLY-STAGE DETECTION OF ALZHEIMER'S DISEASE & DEGENERATIVE DISORDERS. 212090 NO 10/15/2019 2019-10-15 $212,090 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. ELECTION TO AMORTIZE BOND PREMIUM FORM 990-PF, PAGE 1, PART I, LINE 4 IRC SECTION 171(C) THE MERICOS FOUNDATION HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A). CORP BONDS - SEE ATTACHED 4568383 4568383 85,000 SHS GOLDMAN SACHS GROUP 82133 82133 ACCRUED PURCHASED INTEREST 4217 4217 80,000 SHS HOLLYWOOD BEACH FL 90608 90608 85,000 SHS ALIBABA GROUP HOLD 84108 84108 7,892.73 SHS DOUBLELINE FUNDS 83180 83180 39,000 SHS JPMORGAN CHASE & CO 38464 38464 49,000 SHS JPMORGAN CHASE & CO 41523 41523 708 SHS SPDR SERIES TRUST 33127 33127 5,416 SHS DOUBLELINE INCOME 0 0 PREFERRED STOCK - SEE ATTACHED 308589 308589 US SMALL AND MID CAP EQUITIES- 836650 836650 NON-US EQUITIES - SEE ATTACHED 249846 249846 US LARGE CAP EQ - SEE ATTACHED 3595166 3595166 US LARGE CAP EQ - SEE ATTACHED 0 0 NON-US EQUITIES - SEE ATTACHED 0 0 US SMALL AND MID CAP EQUITIES- 0 0 435 SHS PROLOGIS INC 0 0 799 SHS WEYERHAEUSER CO 0 0 1,639 SHS AMERICA MOVIL SAB 0 0 2017485 2017485 691912 691912 WHIITIER VALUE FUND A LP FMV 6070036 6070036 WHITTIER INTERNAT'L FUND A LP FMV 1518571 1518571 WHITTIER SMALL CAP FUND, LP FMV 2458085 2458085 BELRIDGE US EQUITY FUND FMV 62987 62987 WHITTIER CORPORATE AMERICA FUN FMV 13489899 13489899 HERSHISER INCOME FUND IV, LP FMV 400000 400000 GREATPOINT VENTURES INN. FD II FMV 92433 92433 MULTIVERSE INVESTMENT FUND I FMV 500000 500000 DIVIDENDS RECEIVABLE 77783 72901 72901 NEUROVISION IMAGING - PRI 212090 212090 212090 UNREALIZED LOSS ON INVESTMENTS 3303484 INSURANCE 2128 2128 NET INCOME FROM PARTNERSHIPS 31866 240824 FOREIGN TAX REFUND 159 159 DEFERRED FEDERAL EXCISE TAXES 180464 116753 ADMINISTRATIVE EXPENSE 367663 91916 278392 FILING FEES 105 105 FOREIGN TAXES PAID 1484 1484 FEDERAL EXCISE TAX 16725