L L W W FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: L L W W FOUNDATION (EIN 95-3464689)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-08
IRS object ID: 201913129349100831
Schema version: 2018v3.1
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-08T17:32:24-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOLTHOUSE CARLIN & VAN TRIGT LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3011 TOWNSGATE ROAD SUITE 400	AddressLine1Txt
City	WESTLAKE VILLAGE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91361	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	953464689	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LLWW FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% WHITTIER TRUST COMPANY	InCareOfNm
Business Name Control	LLWW	BusinessNameControlTxt
Phone	6264415188	PhoneNum

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LINDA J BLINKENBERG	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	6264415188	PhoneNum
Signature	2019-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Stephanie Wilkinson	PreparerPersonNm
PTIN	P01231617	PTIN
Phone	8053748555	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	174.46.231.234	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	95206420193125000004	FederalOriginalSubmissionId
Federal Original Submission Id	2019-11-08	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	90331CCEAFC60F326565BB1C5ED9309C3CB327EB	AtSubmissionCreationDeviceId
At Submission Filing Device Id	3DE82CF03C4C669F244574ECA69CF31BB07201F8	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$22,488,236	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$372,523	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$372,523	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$432,412	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,035,457	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,064,528	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$7,885	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$60,979	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$812,820	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,498,030	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$5,835	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,459	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,376	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$190,857	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$47,714	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$144,774	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$9,823	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$357	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$160	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,448	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$107	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,341	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$207,963	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$49,637	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$150,651	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$651,780	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,061,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$859,743	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$49,637	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,211,651	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$46,923	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,448,393	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$26,236	CashBOYAmt
Cash EOY	$16,484	CashEOYAmt
Cash EOYFMV	$16,484	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,315,280	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$107,190	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$107,190	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$578	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$8,772	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$8,772	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$14,805,756	CorporateStockBOYAmt
Corporate Stock EOY	$13,962,194	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,962,194	CorporateStockEOYFMVAmt
Other Investments BOY	$9,301,071	OtherInvestmentsBOYAmt
Other Investments EOY	$8,319,690	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,319,690	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$16,964	OtherAssetsBOYAmt
Other Assets EOY	$73,906	OtherAssetsEOYAmt
Other Assets EOYFMV	$73,906	OtherAssetsEOYFMVAmt
Total Assets BOY	$25,465,885	TotalAssetsBOYAmt
Total Assets EOY	$22,488,236	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,488,236	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$16,412	AccountsPayableBOYAmt
Accounts Payable EOY	$14,237	AccountsPayableEOYAmt
Grants Payable BOY	$588,742	GrantsPayableBOYAmt
Grants Payable EOY	$189,522	GrantsPayableEOYAmt
Other Liabilities BOY	$161,730	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$115,957	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$766,884	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$319,716	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$24,699,001	UnrestrictedBOYAmt
Unrestricted EOY	$22,168,520	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$24,699,001	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,168,520	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,465,885	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,488,236	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$24,699,001	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$46,923	ExcessRevenueOverExpensesAmt
Subtotal	$24,652,078	SubtotalAmt
Other Decreases	$2,483,558	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,168,520	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,250 SHS NUSTAR ENERGY, L.P.	P	2017-11-27	2018-01-04	$32,312	$31,250	$1,062	$1,062
PUBLICLY TRADED SECURITIES	P			$1,205,149	$1,230,989	-$25,840	-$25,840
PUBLICLY TRADED SECURITIES	P			$1,867,366	$1,411,239	$456,127	$456,127
2,500 SHS COMPASS DIVERSIFIED HOLDINGS	P	2018-03-06	2018-07-02	$59,046	$62,500	-$3,454	-$3,454
3,125 SHS OAKTREE CAPITAL GROUP LLC	P	2018-05-10	2018-07-10	$78,999	$78,701	$298	$298
2,500 SHS ENERGY TRANSFER OPERATING LP SERIES C	P	2018-04-18	2018-07-10	$63,499	$62,500	$999	$999
3,750 SHS ENERGY TRANSFER OPERATING LP SERIES D	P	2018-07-16		$96,393	$93,750	$2,643	$2,643
CAPITAL GAIN DIVIDENDS	P					$30

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,064,528	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,467,620	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$23,828,526	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.061591	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$510,263	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$20,992,675	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.024307	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$673,850	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,160,308	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.031845	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$589,279	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$20,742,396	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.028409	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$821,680	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$18,566,135	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044257	DistributionYr5Rt
Total Distribution	0.190409	TotalDistributionRt
Average Distribution	0.038082	AverageDistributionRt
Net Vl Noncharitable Assets	$24,994,020	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$951,822	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$14,484	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$966,306	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,211,651	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	$14,484	InvestmentIncomeExciseTaxAmt
Subtotal	$14,484	SubtotalAmt
Tax Based On Investment Income	$14,484	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,237	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$7,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$26,237	TotalPaymentsAndCreditsAmt
Overpayment	$11,753	OverpaymentAmt
Applied To ES Tax	$11,753	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	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 AVE SUITE 360	AddressLine1Txt
City	SOUTH PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91030	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LAURA-LEE W WOODS
625 FAIR OAKS AVENUE SUITE 360	SOUTH PASADENA	CA	91030	PRESIDENT/DIRECTOR	2.0	$0	$0	$0
SANDIP BHAGAT
625 FAIR OAKS AVENUE SUITE 360	SOUTH PASADENA	CA	91030	CFO/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
GREG E CUSTER
625 FAIR OAKS AVENUE SUITE 360	SOUTH PASADENA	CA	91030	SECRETARY/DIRECTOR	2.0	$0	$0	$0

Field	Value	IRS element (for citing)
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	ServiceTypeTxt
Compensation	$190,857	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$24,455,250	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$836,712	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$82,678	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$25,374,640	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$25,374,640	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$380,620	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$24,994,020	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,249,701	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,249,701	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,484	TaxBasedOnInvestmentIncomeAmt
Income Tax	$18	IncomeTaxAmt
Total Tax	$14,502	TotalTaxAmt
Distributable Before Adj	$1,235,199	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$5,914	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,241,113	DistributableBeforeDedAmt
Distributable As Adjusted	$1,241,113	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,211,651	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,211,651	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$14,484	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,197,167	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,241,113	DistributableAsAdjustedAmt
Undistributed Income PY	$496,987	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Prior Year3	2014	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,211,651	QualifyingDistributionsAmt
Applied To Year1	$496,987	AppliedToYear1Amt
Applied To Current Year	$714,664	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
Taxable1	$0	Taxable1Amt
Undistributed Income CY	$526,449	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Music Associates of Aspen Inc
225 Music School Road	Aspen	CO	81611	none	PC	Scholarship Support.	$25,000
California Heritage Museum
2612 Main Street	Santa Monica	CA	90405	None	PC	2018/2019 Education and Community Programming.	$45,000
The Colleagues
3312 Pico Blvd	santa monica	CA	90405	None	PC	in Memory of Harriet Zukas.	$6,000
The Int'l Council of the Museum of Modern Art
11 West 53rd Street	New York	NY	10708	None	SO III FI	Party in the Garden in Honor of Agnes Gund.	$25,000
Los Angeles Conservancy
536 W Sixth Street Suite 826	Los Angeles	CA	90014	none	PC	Conservancy's 40th Anniversary Program Support.	$1,000
Los Angeles Opera Company
135 N Grand Avenue	Los Angeles	CA	90012	None	PC	GENERAL OPERATING SUPPORT.	$2,000
Museum of Modern Art
11 W 53rd Street	New York	NY	10019	None	PC	Annual Fund, Education Fund and Support for the Bruce Nauman: Disappearing Acts Exhibition.	$30,000
Performing Arts Center of Los Angeles County
135 North Grand Avenue	Los Angeles	CA	90012	None	PC	To support The Music Center's Soiree: Joni 75.	$10,200
Reading is Fundamental of Southern California Inc
7250 Bandini Blvd Suite 209	Los Angeles	CA	90040	None	PC	Motivational reading program.	$10,000
CENTER FOR CURATORIAL STUDIES BARD COLLEGE
PO BOX 5000	ANNANDALEONHUDSON	NY	12504	None	PC	CCS Bard Library & ARCHIVES Support.	$200,000
LIBRARY FOUNDATION OF LOS ANGELES
630 WEST FIFTH STREET	LOS ANGELES	CA	90071	NONE	PC	in Honor of Betsy Applebaum.	$5,000
SANTA BARBARA MUSEUM OF NATURAL HISTORY
2559 PUESTA DEL SOL	SANTA BARBARA	CA	93105	NONE	PC	Summer exhibition - National Geographics 50 Greatest Photographs.	$15,000
BYRD HOFFMAN WATER MILL FOUNDATION
115 WEST 29TH STREET 10TH FLOOR	NEW YORK	NY	10001	NONE	PC	to support acquisition of an art piece.	$5,000
BYRD HOFFMAN WATER MILL FOUNDATION
115 WEST 29TH STREET 10TH FLOOR	NEW YORK	NY	10001	NONE	PC	Mentor Protege Program.	$10,000
FOUNDATION FOR CONTEMPORARY ARTS INC
820 GREENWICH STREET 4TH FLOOR	NEW YORK	NY	10014	NONE	PC	Support 2018 programs and operating expenses.	$10,000
GANNA WALSKA LOTUSLAND
695 Ashley Road	SANTA BARBARA	CA	93108	NONE	PC	Gardens in Paradise and Program Support: Lotus Rising - Gems of the Garden.	$58,800
THE MUSEUM OF CONTEMPORARY ART LOS ANGELES
250 S GRAND AVE	LOS ANGELES	CA	90012	NONE	PC	PERMANENT COLLECTION INITIATIVE - PANZA COLLECTION.	$201,500
THE MUSEUM OF CONTEMPORARY ART LOS ANGELES
250 S GRAND AVE	LOS ANGELES	CA	90012	NONE	PC	Leadership Circle 2018.	$10,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM STREET 10th Floor	NEW YORK	NY	10038	NONE	PC	GENERAL OPERATING SUPPORT.	$10,000
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET SUITE 200	SANTA BARBARA	CA	93101	NONE	PC	BIRNAM WOOD'S HELPING HANDS FUND.	$1,000
SCHOLARSHIP FOUNDATION OF SANTA BARBARA
PO BOX 3620	SANTA BARBARA	CA	93130	NONE	PC	CASA DORINDA SCHOLARSHIP FUND.	$1,000
SOLOMON R GUGGENHEIM FOUNDATION
1071 FIFTH AVENUE	NEW YORK	NY	10128	NONE	PC	Hilma af Klint: Paintings for the Future.	$50,000
TEAM GIVING INC
PO BOX 510	NEWCASTLE	CA	95658	NONE	PC	THE MAGIC OF VOLUNTEERS.	$1,000
ALL SAINTS EPISCOPAL CHURCH PASADENA
132 N Euclid Ave	Pasadena	CA	91101	none	PC	In memory of Louisa Nevins Miller.	$1,000
Armand Hammer Museum of Art and Cultural Center In
10899 Wilshire Boulevard	Los Angeles	CA	900244201	none	SO III FI	Exhibition Support - "Stones to Stains: The Drawings of Victor Hugo2018 Gala in the Garden Program support.	$55,000
Bay Area Lyme Foundation
884 Portola Road Suite A7	Portola Valley	CA	940287265	none	PC	Research program support.	$25,000
Boys & Girls Club of the Los Angeles Harbor
1200 S Cabrillo Ave	San Pedro	CA	90731	none	PC	Arts Academy Program.	$15,000
Catalina Island Museum
PO Box 2374 217 Metropole Ave	Avalon	CA	90704	none	PC	Community Education Initiative.	$5,000
Friends of Alta
PO Box 8126	Alta	UT	84092	none	PC	General Operating Support.	$5,000
Good Samaritan Hospital
1225 Wilshire Blvd	Los Angeles	CA	90017	none	PC	Heart & Vascular Center.	$100,000
Los Angeles County Museum of Art
5905 Wilshire Boulevard	Los Angeles	CA	90036	none	PC	Program Support: Curators Circle.	$10,000
MAK Center for Art and Architecture
835 N Kings Road	Los Angeles	CA	90069	none	PC	restricted grant for the Edmund de Waal Exhibition.	$5,000
National Clean Water Alliance
PO Box 17081	Asheville	NC	28816	none	PC	general operating support.	$5,000
New Museum of Contemporary Art
235 Bowery	New York	NY	10002	none	PC	general operating support.	$10,000
Philip Glass Center for the Arts
225 Crossroads Blvd 392	Carmel	CA	93923	none	PC	Production support for the Glass Opera: "In The Penal Colony".	$25,000
Robert Wilson Arts Foundation
115 West 29th Street Floor 10	New York	NY	10001	none	PC	purchase of artwork.	$5,000
Santa Barbara Maritime Museum
113 Harbor Way Suite 190	Santa Barbara	CA	93109	none	PC	SBBM Maritime History.	$10,000
Smithsonian Institution Archives of American Art
PO Box 37012 Victor Building 220	Washington	DC	200137012	none	PC	Archives of American Art 2018 Gala Tribute.	$10,000
Southern Alleghenies Museum of Art
PO Box 9 112 Franciscan Way	Loretto	PA	15940	none	PC	Security and Monitoring System for new Bedford Museum.	$20,000
The Mount
Edith Wharton Restoration Inc	Lenox	MA	01240	none	PC	National Committee Membership Support.	$1,500	PO Box 974
UC Berkeley Art Museum and Pacific Film Archive
2120 Oxford Street 2250	Berkeley	CA	94720	none	PC	Exhibition Support for Ron Nagle: Handsome Drifter.	$5,000
The Int'l Council of the Museum of Modern Art
11 West 53rd Street	New York	NY	10708	none	SO III FI	General Operating Support, Smith Fund, and Jo Carole Lauder Publications Endowment Fund.	$16,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,061,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Center for Curatorial Studies Bard College	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5000	AddressLine1Txt
City	ANNANDALEONHUDSON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	12504	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	CCS BARD LIBRARY & ARCHIVES SUPPORT.	GrantOrContributionPurposeTxt
Amt	$200,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$200,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$372,523	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$432,412	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	REFUND OF ACCOUNTING FEES	Desc
Exclusion	01	ExclusionCd
Exclusion	$7,885	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$812,820	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$812,820	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,835	Amt
Net Investment Income	$1,459	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,376	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PREFERRED STOCK - SEE ATTACHED	$1,314,732	$1,314,732
2,368 SHS CITIGROUP INC	$123,278	$123,278
1,715 SHS ISHARES RUSL 2000	$229,639	$229,639
779 SHS SPDR SERIES TRUST	$55,893	$55,893
US LARGE CAP EQ-SEE ATTACHED	$1,341,737	$1,341,737
US EQUITIES - SEE ATTACHED	$10,441,988	$10,441,988
NON-US EQUITIES - SEE ATTACHED	$0	$0
US SMALL AND MID CAP EQ - SEE	$201,592	$201,592
764 SHS AMERICAN TOWER CORP NE	$120,857	$120,857
US SMALL AND MID CAP EQ - SEE	$0	$0
83 SHS MICRO FOCUS INT'L PL	$0	$0
281 SHS DELPHI TECHNOLOGIES	$0	$0
846 SHS APTIV PLC	$0	$0
849 SHS LINDE PLC	$132,478	$132,478

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WHITTIER VALUE FUND	FMV	$3,392,884	$3,392,884
WHITTIER INTERNATIONAL FUND A	FMV	$1,582,812	$1,582,812
WHITTIER SMALL CAP FUND	FMV	$3,343,994	$3,343,994

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DIVIDENDS RECEIVABLE	Desc
BOY Book Value	$16,964	BOYBookValueAmt
EOY Book Value	$73,906	EOYBookValueAmt
EOYFMV	$73,906	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENT	Desc
Amt	$2,483,558	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
INSURANCE	$1,341	$1,341
ADR FEES	$107		$107

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PARTNERSHIP INCOME	$59,008
Refund of Accounting Fees	$1,971	$7,885

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED EXCISE TAX	Desc
BOY Book Value	$161,730	BOYBookValueAmt
EOY Book Value	$115,957	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADMINISTRATIVE EXPENSE	CategoryTxt
Amt	$190,857	Amt
Net Investment Income	$47,714	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$144,774	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAXES	$9,306
FILING FEES	$160	$160
FOREIGN TAXES	$357		$357