2019-11-06T17:54:48-06:00 2018-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2018-01-01 954556814 LAUREL FOUNDATION % WHITTIER TRUST COMPANY LAUR 6264415188 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 PEGINE E GRAYSON SECRETARY 6264415188 2019-11-15 true Stephanie Wilkinson P01231617 8053748555 174.46.231.234 95206420193105000003 2019-11-06 P 90331CCEAFC60F326565BB1C5ED9309C3CB327EB 3DE82CF03C4C669F244574ECA69CF31BB07201F8 2018 2020-03-31 21:24:44Z X 3142555 X 2999984 74816 74816 139401 4914456 2670345 10000 4090 3224201 2749251 0 5304 0 0 5304 16346 4086 0 12260 100000 60000 40000 18059 804 804 2347 2347 142860 64086 0 60715 1418367 2773000 1561227 64086 0 2833715 1662974 2685165 175 26387 22590 22590 50000 0 0 2730502 2697669 2697669 39796 38735 38735 419019 370560 370560 10956 13001 13001 3276835 3142555 3142555 2514106 1149473 22625 23184 2536731 1172657 X 740104 1969898 740104 1969898 3276835 3142555 740104 1662974 2403078 433180 1969898 PUBLICLY TRADED SECURITIES P 1723734 1576753 146981 146981 PUBLICLY TRADED SECURITIES P 88540 89638 -1098 -1098 455.4495 SHS ALPHABET INC CL A D 2018-02-22 503942 109705 394237 394237 1,980 SHS MICROSOFT CORP COM D 2009-01-13 2018-02-22 181880 39283 142597 142597 718 SHS ORACLE CORP COM D 2018-02-22 35605 6464 29141 29141 14,213 SHS POWERSHARES QQQ TRUST NASDAQ D 2009-01-13 2018-02-22 2341941 422268 1919673 1919673 2670345 false 3956183 3709493 1.066502 2464764 4408584 0.559083 2982763 7025252 0.424577 2358176 3264112 0.722456 1065575 1755882 0.60686 3.379478 0.675896 4153656 2807439 26852 2834291 2833715 53703 53703 53703 30454 45000 75454 X 827 20924 20924 false false false false false false false true true CA true false false false false 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 LAURE L WOODS 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 PRESIDENT/DIRECTOR 2.0 0 0 0 VIRGINIA L SJOBERG 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 CFO/DIRECTOR 2.0 0 0 0 PEGINE E GRAYSON 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 SECRETARY/DIRECTOR 2.0 0 0 0 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SVCS. 100000 0 3845885 358024 13001 4216910 0 4216910 63254 4153656 207683 207683 53703 53703 153980 10000 163980 163980 2833715 0 0 0 0 2833715 2833715 163980 0 2016 2015 2014 0 994559 2265434 2664413 2257295 3826790 12008491 2833715 0 163980 2669735 14678226 0 0 0 0 994559 13683667 2265434 2664413 2257295 3826790 2669735 LAURE L WOODS NONE X Adolescent Counseling Services 643 bair island road suite 301 redwood city CA 94063 NONE PC Program Support- On-Campus Mental Health Assessments and Counseling. 20000 Boys and Girls Club of the Peninsula 401 Pierce Road Menlo Park CA 94025 NONE PC To support the expanded learning time at hoover community school. 75000 Eastside College Preparatory School 1041 Myrtle Street East Palo Alto CA 94303 NONE PC EASTSIDE SCHOLARSHIP PROGRAM. 38000 Ice911 Research Corporation 325 Sharon Park Drive 632 Menlo Park CA 94025 NONE PC GENERAL OPERATING SUPPORT. 350000 LymeLight Foundation 1229 Burlingame Avenue Suite 205 Burlingame CA 94010 NONE PC general operating AND PROGRAM support. 400000 MERCY BEYOND BORDERS 1885 DE LA CRUZ BLVD STE 101 SANTA CLARA CA 95050 NONE PC HIGHER EDUCATION SCHOLARSHIPS FOR SEVENTEEN YOUNG SOUTH SUDANESE WOMEN IN EAST AFRICA AND 10TH ANNIVERSARY GALA. 75000 TEAM GIVING PO BOX 510 9244 OLD NEW CASTLE HI NEWCASTLE CA 95658 NONE PC GENERAL OPERATING SUPPORT. 150000 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE PC WildCare's Nature Van program - Teaching Environmental Literacy to Children, Youth, and Teens 10000 WILDLIFE ASSOCIATES CONSERVATION EARTH PO BOX 3098 HALF MOON BAY CA 94019 NONE PC AT-RISK YOUTH PROGRAMS. 20000 IGNITE 510 16th street OAKLAND CA 94612 NONE PC General operating support towards IGNITE continued national expansion. 200000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE PC New transport vehicle for Adoptions and Therapeutic Riding PROJECTS. 50000 HUMAN RIGHTS WATCH 350 FIFTH AVE 34TH FLOOR NEW YORK NY 10118 NONE PC Defending Women's Labor Rights in the Garment Industry. 50000 SEPTEMBERS MISSION FOUNDATION 240 MONROE DRIVE 307 MOUNTAIN VIEW CA 94040 NONE PC General Operating Support for Mission Be, Mindful Education. 35000 SILICON VALLEY URBAN DEBATE LEAGUE SOBRATO CENTER FOR NONPROFITS 502 VALLEY WAY MILPITAS CA 95035 NONE PC General Operating Support. 50000 WINDMILL SCHOOL 900 PORTOLA ROAD PORTOLA VALLEY CA 94028 NONE PC Construction of the Windmill school, family education center, and community hall. 1000000 Environmental Volunteers 2560 Embarcadero Road Palo Alto CA 94303 NONE PC General Operating Support. 25000 Feminist Majority Foundation 433 S Beverly Drive Beverly Hills CA 90212 NONE PC Girls Learn International AND Feminist Campus Programs. 75000 PETS IN NEED 871 Fifth Avenue Redwood City CA 94063 NONE PC Animal Care AND Rescue Program. 5000 Ravenswood Family Health Center 1885 Bay Road East Palo Alto CA 94303 NONE PC General Operating Support. 50000 THE TREVOR PROJECT 8704 Santa Monica Blvd 2nd FL Los Angeles CA 90069 NONE PC Expansion of education programs and campaign to end conversion therapy. 30000 USC Davis School of Gerontology 3715 McClintock Avenue Los Angeles CA 90089 NONE PC general operating support. 5000 Youth ALIVE 3300 Elm Street Oakland CA 94609 none PC Teens on Target youth violence prevention education and leadership training. 20000 Youth ALIVE 3300 Elm St Oakland CA 94609 NONE PC Training East Oakland high school students to be leaders and peer violence prevention educators. 40000 2773000 LymeLight Foundation 1229 Burlingame Avenue Suite 205 Burlingame CA 94010 none PC General operating and program support. 800000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 none PC Eastside Scholarship Program. 58000 HUMAN RIGHTS WATCH 350 FIFTH AVE 34TH FLOOR NEW YORK NY 10118 none PC Defending Women's Labor Rights in the Garment Industry. 100000 IGNITE 510 16th street OAKLAND CA 94612 none PC General operating support. 100000 MERCY BEYOND BORDERS 1885 DE LA CRUZ BLVD STE 101 SANTA CLARA CA 95050 none PC Higher Education Scholarships for SEVENTEEN young South Sudanese women in EAST Africa. 50000 Children's Health Council 650 clark way palo alto CA 94304 none PC Fellowship Program AND Teen Mental Health Initiative. 50000 SEPTEMBER'S MISSION FOUNDATION 240 MONROE DRIVE 307 MOUNTAIN VIEW CA 94040 NONE PC General Operating Support for Mission Be, Mindful Education. 35000 1193000 14 74816 18 139401 GRANT REFUND 01 10000 224217 224217 false false false false false false false false false false X X 1 LAURE L WOODS 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 2999984 X 1 445.4495 SHS ALPHABET INC CL A SECURITIES 507906 2018-02-02 1 1,980 SHS MICROSOFT CORP COM SECURITIES 183615 2018-02-02 1 718 SHS ORACLE CORP COM SECURITIES 36421 2018-02-02 1 13,680 SHS POWERSHARES QQQ TRUST NASDAQ SECURITIES 2272042 2018-02-02 ACCOUNTING FEES 16346 4086 12260 364 SHS ISHARES LEHMAN AGGRE 493 SHS VANGUARD BD INDEX FD 38735 38735 8,932 SHS SPDR S&P 500 2232285 2232285 1,830 SHS ISHARES INC CORE MSC 86284 86284 3,445 SHS VGRD EUROPE ETF 167496 167496 1,404 SHS ISHARES RUSSELL 2000 187996 187996 78 SHS MIDCAP SPDR TR UNIT 23608 23608 533 SHS POWERSHARES QQQ TRUST 0 0 0 0 WHITTIER VALUE FUND FMV 215264 215264 WHITTIER INTERNATIONAL FUND A FMV 155296 155296 LEGAL FEES 5304 5304 DIVIDENDS RECEIVABLE 10956 13001 13001 UNREALIZED LOSS ON INVESTMENTS 433180 FILING FEES 160 160 INSURANCE 1707 1707 MISCELLANEOUS EXPENSE 480 480 NET INCOME FROM PARTNERSHIPS 4090 GRANT REFUND 10000 ACCRUED EXPENSES 8333 8333 DEFERRED EXCISE TAXES 13494 5610 FEDERAL EXCISE TAXES 798 9241 ADMINISTRATIVE FEE 100000 60000 40000 FEDERAL EXCISE TAXES 18059