W W W FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- W W W FOUNDATION (EIN 95-3694741)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201913169349100321
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2019-11-12T08:55:56-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953694741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WWWF | 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 GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2019-09-10 | 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 | 38.186.35.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-10 | IPDt |
| IP Tm | 16:23:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1E5C2E37194314C3A47C760AEAFDC059525B6175 | 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 | $65,308,843 | 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 | $520,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $520,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,183,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,359,039 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,348 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $403,954 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $901,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,283,401 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,060 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,540 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,670 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $594,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,538 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $445,610 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $184 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,942 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,388 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,471 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,877 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $632,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $475,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,090,631 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,913,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,723,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,389,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,821,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,129,949 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,880 | CashBOYAmt |
| Cash EOY | $66,114 | CashEOYAmt |
| Cash EOYFMV | $66,114 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $427,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,172,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,172,768 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $68,791 | AcctRcvblAmt |
| Acct Rcvbl BOY | $82,560 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $68,791 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $68,791 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $30,201 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $54,851 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $54,851 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,024,070 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,334,195 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,334,195 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,571,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,695,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,695,026 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,763,991 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,209,408 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,209,408 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,981,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,707,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,707,690 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,890,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,308,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,308,843 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $4,187,225 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,358,256 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $437,996 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $372,540 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,625,221 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,730,796 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $64,047,023 | UnrestrictedBOYAmt |
| Unrestricted EOY | $56,127,213 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $6,218,087 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $5,450,834 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,265,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,578,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,890,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,308,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,265,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,821,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,443,427 | SubtotalAmt |
| Other Decreases | $5,865,380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,578,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $11,183,074 | $10,872,909 | $310,165 | $310,165 | |
| BELRIDGE US EQUITY FUND 1 LP | $174,225 | $174,225 | $174,225 | P | |
| WHITTIER INTERNATIONAL FUND A LP | $51,014 | $51,014 | $51,014 | P | |
| WHITTIER INTERNATIONAL FUND A LP | $643,806 | $643,806 | $643,806 | P | |
| WHITTIER VALUE FUND A, LP | $52,809 | $52,809 | $52,809 | P | |
| WHITTIER VALUE FUND A, LP | $904,923 | $904,923 | $904,923 | P | |
| WHITTIER SMALL CAP FUND | $461,146 | $461,146 | $461,146 | P | |
| WHITTIER SMALL CAP FUND | $34,608 | $34,608 | $34,608 | P | |
| CORPORATE AMERICA FUND | $273,657 | -$273,657 | -$273,657 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,359,039 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,020,293 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,070,748 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059941 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,098,630 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,333,785 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065753 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,623,215 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,312,344 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061087 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,039,105 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $66,688,766 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045571 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,500,669 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,859,536 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041089 | DistributionYr5Rt |
| Total Distribution | 0.273441 | TotalDistributionRt |
| Average Distribution | 0.054688 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,379,152 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,466,079 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,299 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,497,378 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,389,378 | 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 | $31,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,975 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,975 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,676 | OverpaymentAmt |
| Applied To ES Tax | $30,676 | 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 | 0 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON H BRADFORD | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRYCE W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| WINIFRED W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/EXECUTIVE DIRECT | 1.00 | $0 | $0 | $0 |
| DAVID A DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CHIEF FINANCIAL OFFICER | 1.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARCIA W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRETT E HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN M HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM J RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMERY W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $594,148 | 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 | $8,976,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $664,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,703,283 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,344,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,344,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $965,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,379,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,168,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,168,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,299 | TotalTaxAmt |
| Distributable Before Adj | $3,137,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,137,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,137,659 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,389,378 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,389,378 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $31,299 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,358,079 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,137,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $531,553 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,389,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $531,553 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,137,659 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $720,166 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $720,166 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $720,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $720,166 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | |||||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | CAPITAL CAMPAIGN FOR NEW ADOPTIONS BUILDING, "RECOVERY ROOM". NEW ADOPTIONS BUILDING CAPITAL CAMPAIGN. GENERAL OPERATING SUPPORT. SPRING FLING. HOPE TELETHON. | $1,235,000 | |||||
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES- TENNIS ACADEMY | |||||||||||
| 800 S FIGUEROA ST SUITE 950 | LOS ANGELES | CA | 90017 | PC | L.A.Y.T. PROGRAM AND GENERAL OPERATING SUPPORT | $275,000 | |||||
| SANTA BARBARA HISTORICAL MUSEUM | |||||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT. UNDERWRITING MARC APPLETON'S "FLORESTAL" TALK. UNDERWRITING OF THE OCTOBER COSTUME EXHIBITION. | $141,600 | |||||
| WASHINGTON STATE UNIVERSITY | |||||||||||
| 423 NEILL HALL PO BOX 643140 | PULLMAN | WA | 99164 | PC | DEVELOPMENT OF NOVEL STRAINS OF THE FUNGUS METARHIZIUM FOR VARROA MITE CONTROL | $129,999 | |||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||||||
| UC REGENTS AT DAVIS ONE SHIELDS | DAVIS | CA | 95616 | PC | UC DAVIS SEADOC SOCIETY'S GENERAL OPERATING SUPPORT. SEADOC SOCIETY'S GENERAL OPERATING SUPPORT. DR. UHART WORK AT THE WILDLIFE CTR AND KAREN C DRAYER WILDLIFE HEALTH CTR IN PATAGONIA. SEADOC SOCIETY ANNUAL RESEARCH PROJECTS. | $125,000 | AVENUE | ||||
| DA VINCI SCHOOLS | |||||||||||
| 201 NORTH DOUGLAS | EL SEGUNDO | CA | 90245 | PC | A 6-MONTH FEASIBILITY STUDY TO EXPLORE SCALING ALTERNATIVE HIGHER EDUCATION PROGRAMS. | $110,000 | |||||
| DIRECT RELIEF | |||||||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | DIRECT RELIEF NEW FACILITY | $109,000 | |||||
| CRYSTAL COVE CONSERVANCY | |||||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | PC | NORTH BEACH INFRASTRUCTURE PROJECT | $100,000 | |||||
| SANTA BARBARA COUNTY TRAILS COUNCIL | |||||||||||
| PO BOX 22352 | SANTA BARBARA | CA | 93121 | PC | BARON RANCH TRAIL PROJECT | $100,000 | |||||
| LONG LIVE THE KINGS | |||||||||||
| 1326 5TH AVENUE 450 | SEATTLE | WA | 98101 | PC | HATCHERY OPERATIONS AT GLENWOOD SPRINGS | $61,667 | |||||
| MUSIC ACADEMY OF THE WEST | |||||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | PC | CAPITAL CAMPAIGN. SCHOLARSHIP FUND. GENERAL OPERATING SUPPORT. | $57,250 | |||||
| AFRICAN WOMEN RISING | |||||||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||||||
| 5500 PHINNEY AVENUE N | SEATTLE | WA | 98103 | PC | CONSERVATION AND CARE FOR PHEASANTS | $50,000 | |||||
| EQUUS SURVIVAL TRUST | |||||||||||
| 525 BARTLEY ROAD | LOWGAP | NC | 27024 | PC | EDUCATIONAL MATERIALS AND DNA/REGISTRATION SUPPORT TO THE AMERICAN AKHAL TEKE ASSOCIATION. EDUCATE, FACILITATE AND WORK WITH BREEDERS REGISTRATION OF AKAL TEKKE BREED. | $45,000 | |||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||||||
| 9500 GILMAN DRIVE MAIL CODE 940 | LA JOLLA | CA | 92093 | PC | SCRIPPS INSTITUTE OF OCEANOGRAPHY COLLECTIONS AT DIRECTOR'S DISCRETION. SCRIPPS COASTAL & MARINE ENVIRONMENTS MONITORING PROGRAM BY DR. OCTAVIO ABURTO. UCSD SCRIPPS INSTITUTE OF OCEANOGRAPHYS GENERAL OPERATING SUPPORT. | $45,000 | |||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | TO SUPPORT RAINFOREST RESCUE IN AUSTRALIA. MULLUMSEED PROGRAM NORTHERN RIVERS YOUNG FARMERS ALLIANCE (NRYFA). RAINFOREST RESCUE. AUSTRALIAN CENTER OF PHOTOGRAPHY. | $44,500 | |||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION CAL MEN'S LACROSSE | |||||||||||
| 2301 BANCROFT WAY 4420 | BERKELEY | CA | 94720 | PC | THE LACROSSE FUND AND THE SCIUTTO LACROSSE ENDOWMENT. CALIFORNIA MENS LACROSSE COACHES FUND. | $40,000 | |||||
| SANTA BARBARA CITY COLLEGE FOUNDATION | |||||||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | PC | SANTA BARBARA BUCKET BRIGADE. SBCCF VISIONARY CIRCLE. | $35,000 | |||||
| THE OJAI FOUNDATION | |||||||||||
| PO BOX 999 | OJAI | CA | 93024 | PC | $10K FOR PHASE 1 RECOVER & REIMAGINE CAMPAIGN; $25K FOR EDUCATION AT 1 RIVER PRODUCTIONS | $35,000 | |||||
| SANTA BARBARA FOUNDATION | |||||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | PC | HOPE RANCH BEAUTIFICATION FUND. THE PARTNERSHIP FOR RESILIENT COMMUNITIES. | $34,167 | |||||
| CASA DEL HERRERO | |||||||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93150 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| OPAL COMMUNITY LAND TRUST | |||||||||||
| 286 ENCHANTED FOREST ROAD STE 201 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| CANCER FOUNDATION OF SANTA BARBARA | |||||||||||
| 601 W JUNIPERO STREET | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| COURT APPOINTED SPECIAL ADVOCATES OF SANTA BARBARA COUNTY | |||||||||||
| 2601 SKYWAY DR SUITE A3 | SANTA MARIA | CA | 93455 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| FOUNDATION FOR SANTA BARBARA HIGH SCHOOL | |||||||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | PC | PEABODY STADIUM RENOVATION | $25,000 | |||||
| INSTITUTE FOR JUSTICE | |||||||||||
| 901 NORTH GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| LAGUNA BLANCA SCHOOL | |||||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| LOBERO THEATRE FOUNDATION | |||||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT PAYABLE OVER 4 YEARS | $25,000 | |||||
| NINOS DEL SOL INC | |||||||||||
| 85 CIRCLE LOOP | STATEN ISLAND | NY | 10304 | PC | COSTA VERDE SCHOOL | $25,000 | |||||
| ORCAS ISLAND COMMUNITY FOUNDATION | |||||||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | PC | VARIOUS ORGANIZATIONS - WILL BE IN THE LETTER | $25,000 | |||||
| SAINT FRANCES ANIMAL CENTER | |||||||||||
| 125 N RIDGE STREET | GEORGETOWN | SC | 29440 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| SANTA BARBARA BOTANIC GARDEN INC | |||||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | PC | CONSERVATION CAPSTONE CAMPAIGN | $25,000 | |||||
| SANTA BARBARA FIREFIGHTERS ALLIANCE | |||||||||||
| PO BOX 3776 | SANTA BARBARA | CA | 93130 | PC | KICK ASH BASH EVENT | $25,000 | |||||
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | PC | CENTENNIAL CAMPAIGN - ADAM RHODES | $25,000 | |||||
| SEATTLE AQUARIUM | |||||||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| SOCIAL SKILLS AMERICA | |||||||||||
| 1482 E VALLEY ROAD 444 | SANTA BARBARA | CA | 93108 | PC | KEY CLASS | $25,000 | |||||
| STATE STREET BALLET | |||||||||||
| 2285 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | PC | A MATCHING GIFT FOR GENERAL OPERATING SUPPORT. | $25,000 | |||||
| TARA HALL HOME FOR BOYS | |||||||||||
| PO BOX 955 BOX 955 510 TARA HALL | ROAD GEORGETOWN | SC | 29442 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| GREATER HORIZONS | |||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | PC | FBO LHAD DAF | $20,000 | |||||
| GUARDIAN TRAINING | |||||||||||
| 1922 WEBSTER STREET SUITE C | OAKLAND | CA | 94612 | PC | PHOTOGRAPHY BASED FUNDRAISING EVENT | $20,000 | |||||
| HEAL THE OCEAN | |||||||||||
| PO BOX 90106 1430 CHAPALA STREET | SANTA BARBARA | CA | 93109 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| PHOTOGRAPHERS WITHOUT BORDERS | |||||||||||
| 23 DIVISION ST | SARATOGA SPRINGS | NY | 12866 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| THE MARINE MAMMAL CENTER | |||||||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 94965 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| HEAD ON FOUNDATION | |||||||||||
| PC | GENERAL OPERATING SUPPORT | $18,400 | 9 GORDON PLACE | BRONTE | NSW 2024 | AS | |||||
| YAYASAN ORANGUTAN SUMATERA LESTARI - ORANGUTAN INFORMATION CENTRE (YOSL-OIC | |||||||||||
| JALAN BUNGA SEDAP MALAM XVIIIC NO | SELAYANG | CA | 20131 | PC | SUMATRAN WILDLIFE SANCTUARY PROJECT | $18,400 | 10 MEDAN | ||||
| ART WITHOUT LIMITS | |||||||||||
| 816 CHELHAM WAY | MONTECITO | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| A ROCHA USA | |||||||||||
| PO BOX 1338 | FREDERICKSBURG | TX | 78624 | PC | KARIOI PROJECT IN RAGLAND, NEW ZEALAND | $11,667 | |||||
| BELLOSGUARDO FOUNDATION INC | |||||||||||
| 1407 E CABRILLO BLVD | SANTA BARBARA | CA | 93108 | PC | SUPPORT THE OCTOBER GALA | $11,150 | |||||
| ARBORETUM FOUNDATION | |||||||||||
| 2300 ARBORETUM DRIVE EAST | SEATTLE | WA | 98112 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| BAPTIST HEALTH FOUNDATION | |||||||||||
| 6855 S RED ROAD | CORAL GABLES | FL | 33143 | PC | ENDOCRINE NEOPLASIA FUND | $10,000 | |||||
| BIG SCRUB LANDCARE | |||||||||||
| PC | GENERAL OPERATING SUPPORT | $10,000 | 1146 FRIDAY HUT RD | BINNA BURRA | NSW 2479 | AS | |||||
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | PC | SAMUEL OSCHIN AIR AND SPACE CENTER | $10,000 | |||||
| CATE SCHOOL | |||||||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| COASTAL RANCHES CONSERVANCY | |||||||||||
| 1482 E VALLEY RD STE 135 | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| GUIDE DOGS FOR THE BLIND INC | |||||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| ISHA FOUNDATION | |||||||||||
| 951 ISHA LANE | MCMINNVILLE | TN | 37110 | PC | SUPPORT SADGHURU'S WORK | $10,000 | |||||
| PRISON YOGA SANTA BARBARA | |||||||||||
| 315 MEIGS RD SUITE A144 | SANTA BARBARA | CA | 93109 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| SAN DIEGO NATURAL HISTORY MUSEUM | |||||||||||
| PO BOX 121390 | SAN DIEGO | CA | 92112 | PC | EXECUTIVE DIRECTOR'S DISCRETION | $10,000 | |||||
| SANTA BARBARA BOWL FOUNDATION | |||||||||||
| 1122 NORTH MILPAS STREET | SANTA BARBARA | CA | 93103 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| SANTA YNEZ VALLEY HISTORICAL SOCIETY | |||||||||||
| 3596 SAGUNTO STREET | SANTA YNEZ | CA | 93460 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| STANFORD UNIVERSITY SCHOOL OF EARTH SCIENCES | |||||||||||
| 397 PANAMA MALL MITCHELL BUILDING | STANFORD | CA | 94305 | PC | DEAN'S DISCRETIONARY USE (STANFORD EARTH FUND) | $10,000 | 101 | ||||
| TENDER LOVING CANINES ASSISTANCE DOGS | |||||||||||
| PO BOX 1244 | SOLANA BEACH | CA | 92075 | PC | SUPPORT FOR THE POOCH PROGRAM | $10,000 | |||||
| THE ASPEN INSTITUTE | |||||||||||
| 1000 NORTH THIRD ST | ASPEN | CO | 81611 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| THE FRIENDSHIP PADDLE | |||||||||||
| 920 GARDEN STREET SUITE A | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| THE VILLAGE GROUP | |||||||||||
| PO BOX 700 | GEORGETOWN | SC | 29440 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||||
| 2055 REGENT DRIVE SUITE 206 | BOULDER | CO | 80309 | PC | OPERATING FUND IN THE NAME OF JASPER RHODES | $10,000 | |||||
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||||||
| 407 GERBERDING HALL CAMPUS BOX | SEATTLE | WA | 98195 | PC | AIRLIFT NORTHWEST PROGRAM | $10,000 | 351210 | ||||
| USA WATER POLO | |||||||||||
| 2124 MAIN STREET 240 | HUNTINGTON BEACH | CA | 92648 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| WORLD BICYCLE RELIEF | |||||||||||
| 1000 W FULTON MARKET FLOOR 4 | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC GRANADA THEATER | |||||||||||
| 1330 STATE STREET SUITE 101 | SANTA BARBARA | CA | 93101 | PC | GRANADA THEATER GENERAL OPERATING SUPPORT | $8,500 | |||||
| ARTS NORTHERN RIVERS | |||||||||||
| PC | GENERAL OPERATING SUPPORT | $8,400 | 11 RURAL STREET | LISMORE | NSW 2480 | AS | |||||
| MATRICULATE | |||||||||||
| 120 EAST 23RD STREET | NEW YORK | NY | 10010 | PC | GENERAL OPERATING SUPPORT | $7,500 | |||||
| NEW YORK PUBLIC RADIO | |||||||||||
| 160 VARICK ST FL 9 | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT. RADIO LAB. | $7,500 | |||||
| NORTHERN RIVERS RAIL TRAIL INCORPORATED | |||||||||||
| PC | DEVELOPMENT OF BUSINESS CASE FOR CASINO TO ELTHAM SECTION OF NRRT | $6,650 | 4/2B KAMELAJERE DRIVE | SUFFOLK PARK | NSW 2481 | AS | |||||
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| BILLION OYSTER PROJECT | |||||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| BOYS & GIRLS CLUB OF SANTA BARBARA | |||||||||||
| 632 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93103 | PC | BOYS & GIRLS CLUB OF SANTA BARBARA MARCH MADNESS, SB BALLERS YOUTH BASKETBALL | $5,000 | |||||
| BROOKLYN MUSEUM | |||||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| CANCER SUPPORT COMMUNITY REDONDO BEACH | |||||||||||
| 109 W TORRANCE BLVD SUITE 100 | REDONDO BEACH | CA | 90277 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| CENTER FOR WHALE RESEARCH | |||||||||||
| 355 SMUGGLERS COVE RD | FRIDAY HARBOR | WA | 98250 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| CHANNEL ISLANDS RESTORATION | |||||||||||
| 928 CARPINTERIA ST STE 3 | SANTA BARBARA | CA | 93103 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| COMMUNITY ENVIRONMENTAL COUNCIL | |||||||||||
| 26 WEST ANAPAMU ST 2ND FLOOR | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| ENVIRONMENTAL DEFENSE FUND | |||||||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | PC | OCEAN SCIENCE PROJECTS | $5,000 | |||||
| FIRST CHURCH OF CHRIST SCIENTIST | |||||||||||
| 120 EAST VALERIO STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| GREENPEACE FUND INC | |||||||||||
| 702 H ST NW SUITE 300 | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| HELPING HANDS OF GEORGETOWN | |||||||||||
| 1813 HIGHMARKET STREET | GEORGETOWN | SC | 29440 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION DBA THE WILD FOUNDATION | |||||||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | PC | GENERAL OPERATING SUPPORT FOR SEA LEGACY | $5,000 | |||||
| LAKE ARROWHEAD SAILING ASSOCIATION | |||||||||||
| 42 REDBERRY | IRVINE | CA | 92618 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| LIVING FREE ANIMAL SANCTUARY | |||||||||||
| 54250 KEEN CAMP ROAD PO BOX 5 | MOUNTAIN CENTER | CA | 92561 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| MONTECITO RETIREMENT ASSOCIATION DBA CASA DORINDA | |||||||||||
| 300 HOT SPRINGS RD | SANTA BARBARA | CA | 93108 | PC | CASA DORINDA'S LEGACY CAMPAIGN FOR THE NEW CENTER FOR THE PERSONAL & MEMORY CARE | $5,000 | |||||
| NEW YORK SHAKESPEARE FESTIVAL | |||||||||||
| 425 LAFAYETTE | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| NORTHWEST INDIAN COLLEGE FOUNDATION | |||||||||||
| 2522 KWINA ROAD | BELLINGHAM | WA | 98226 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| PENINSULA COMMITTEE CHILDREN'S HOSPITAL | |||||||||||
| P O BOX 801 | PALOS VERDES ESTATES | CA | 90274 | PC | HORSE SHOW TO BENEFIT CHILDREN'S HOSPITAL LOS ANGELES | $5,000 | |||||
| PENINSULA SENIORS | |||||||||||
| 30928 HAWTHORNE BLVD | RANCHO PALOS VERDES | CA | 90275 | PC | CAPITAL CAMPAIGN | $5,000 | |||||
| ROSE BOWL LEGACY FOUNDATION | |||||||||||
| 1001 ROSE BOWL DRIVE | PASADENA | CA | 91103 | PC | ROSE BOWL LEGACY CAPITAL CAMPAIGN | $5,000 | |||||
| SEARCH DOG FOUNDATION | |||||||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| SOUTH COAST REPERTORY | |||||||||||
| 655 TOWN CENTER DRIVE PO BOX 2197 | COSTA MESA | CA | 92628 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| THE AQUAYA INSTITUTE | |||||||||||
| PO BOX 1603 | SAN ANSELMO | CA | 94979 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| THE SIERRA CLUB FOUNDATION | |||||||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | PC | SAN FRANCISCO BAY CHAPTER | $5,000 | |||||
| THE TRUST FOR PUBLIC LAND | |||||||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| TRUCKEE RIVER WATERSHED COUNCIL | |||||||||||
| PO BOX 8568 | TRUCKEE | CA | 96162 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| WATER FOR PEOPLE | |||||||||||
| 100 E TENNESSEE AVE | DENVER | CO | 80209 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| 1 FOR THE PLANET | |||||||||||
| 47 MAPLE STREET SUITE 111 | BURLINGTON | VT | 05401 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| BROOKLYN ACADEMY OF MUSIC | |||||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| GARDENS FOR HEALTH INTERNATIONAL | |||||||||||
| 9 WATERHOUSE STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| HOUSE OF HOPE FOUNDATION INC | |||||||||||
| 205 W 9TH STREET | SAN PEDRO | CA | 90731 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||||
| 501 EAST 87TH STREET APARTMENT 14D | NEW YORK | NY | 10168 | PC | VIOLENCE PREVENTION AND RESPONSE UNIT | $2,500 | |||||
| ORCAS OPEN ARTS | |||||||||||
| PO BOX 1843 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT FOR THE 2018 ORCAS ISLAND FILM FESTIVAL | $2,500 | |||||
| RUBIN MUSEUM | |||||||||||
| 150 WEST 17TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| THE CARPENTER'S BOAT SHOP | |||||||||||
| 440 OLD COUNTY RD | PEMAQUID | ME | 04558 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| THE GARRISON INSTITUTE | |||||||||||
| PO BOX 532 | GARRISON | NY | 10524 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| THE PABLOVE FOUNDATION | |||||||||||
| 6607 W SUNSET BLVD | LOS ANGELES | CA | 90038 | PC | PABLOVE ACROSS AMERICA 2018 - ROBERT REX OF TEAM PELOTON MAGAZINE | $2,500 | |||||
| WE ARE BRAVE TOGETHER | |||||||||||
| 6040 GROVEOAK PLACE | RANCHO PALOS VERDES | CA | 90275 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| CENTER FOR COMMUNITY CHANGE | |||||||||||
| 1536 U STREET NW | WASHINGTON | DC | 20009 | PC | TO SUPPORT THE FIRM PROJECT (FAIR IMMIGRATION REFORM MOVEMENT) | $2,000 | |||||
| INDIGENOUS ENVIRONMENTAL NETWORK | |||||||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE | |||||||||||
| 4805 MOUNT HOPE DR | BALTIMORE | MA | 21215 | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| NATIONAL BLACK JUSTICE COALITION INC | |||||||||||
| 1990 K STREET NW STE 310 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| WILD ORCA | |||||||||||
| 6997 NAHAHUM CANYON RD | CASHMERE | WA | 98815 | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,913,850 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CRYSTAL COVE CONSERVANCY | ||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | PC | NORTH BEACH INFRASTRUCTURE PROJECT | $400,000 |
| WASHINGTON STATE UNIVERSITY | ||||||
| 423 NEILL HALL | PULLMAN | WA | 99164 | PC | DEVELOPMENT OF NOVEL STRAINS OF THE FUNGUS METARHIZIUM FOR VARROA MITE CONTROL | $129,999 |
| LOBERO THEATRE FOUNDATION | ||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT PAYABLE OVER 4 YEARS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $604,999 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $520,408 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,857 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,165 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $31,491 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $901,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $901,921 | 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 | $18,450 | Amt |
| Net Investment Income | $1,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,030 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 | $212,200 | $212,200 |
| 7,800 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I | $173,316 | $173,316 |
| 5,000 UNITS HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G | $126,200 | $126,200 |
| 7,500 UNITS KEYCORP NEW DEP SHS PFD F | $170,850 | $170,850 |
| 10,000 UNITS OAKTREE CAP GROUP LLC 6.550 PFD UNT B | $227,000 | $227,000 |
| 6,250 UNITS QVC INC 6.375 SR NT 67 | $131,250 | $131,250 |
| 1,250 UNITS SENIOR HSG PPTYS TR NT 42 | $25,238 | $25,238 |
| 2,500 UNITS US BANCORP DEL DEP PERP PFD K | $61,725 | $61,725 |
| 1,250 UNITS VORNADO RLTY TR PFD SER K | $28,113 | $28,113 |
| 60000 UNITS AIR LEASE CORP NOTE 3.875% 7/03/23 | $59,053 | $59,053 |
| 49473.52 UNITS AMER 3.2 06/15/2028 | $46,514 | $46,514 |
| 104000 UNITS AMERICAN EXPRESS CR CORP MTN MTNV 3/03/22 | $103,291 | $103,291 |
| 65000 UNITS AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 | $75,543 | $75,543 |
| 25000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | $28,736 | $28,736 |
| 65000 UNITS ANHEUSER BUSCH INBEV FIN INC NOTE 3.650% 2/01/26 | $61,271 | $61,271 |
| 100000 UNITS APPLE INC NOTE 2.850% 5/06/21 | $100,122 | $100,122 |
| 125000 UNITS ARES CAP CORP NOTE 3.875% 1/15/20 | $125,263 | $125,263 |
| 100000 UNITS AT&T BROADBAND CORP NOTE 9.455%11/15/22 | $121,494 | $121,494 |
| 1700 UNITS B RILEY FINL INC 7.375% SR NT 23 | $41,820 | $41,820 |
| 1350 UNITS BANK AMER CORP PFD CUM SER C | $34,250 | $34,250 |
| 75000 UNITS BARCLAYS BANK PLC MTNV 3.250%11/24/27 | $71,455 | $71,455 |
| 240000 UNITS BIO RAD LABS INC NOTE 4.875%12/15/20 | $246,089 | $246,089 |
| 160000 UNITS BOSTON MA QUALIFIED SCH 5.1% DUE 04/01/2024 | $165,139 | $165,139 |
| 1420 UNITS CITIGROUP INC DEP SHS RP PFD K | $37,232 | $37,232 |
| 50000 UNITS CITIGROUP INC PRFD 6.125%12/31/99 | $48,813 | $48,813 |
| 50000 UNITS COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 | $49,021 | $49,021 |
| 75000 UNITS CVS HEALTH CORP NOTE 3.700% 3/09/23 | $74,198 | $74,198 |
| 50000 UNITS DEUTSCHE BK AG MTNF 2.500% 2/13/19 | $49,905 | $49,905 |
| 25000 UNITS DEUTSCHE BK AG MTNV 1/18/19 | $24,989 | $24,989 |
| 110000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24 | $110,752 | $110,752 |
| 1650 UNITS ENERGY TRANSFER OPERATING LP PFD UNIT SER C | $36,317 | $36,317 |
| 85000 UNITS FEDERAL HOME LN MTG CORP MTNV 1.750% 9/28/29 | $79,831 | $79,831 |
| 90000 UNITS FEDERAL NATL MTG ASSN PRIN S STRIP 2/01/19 | $89,816 | $89,816 |
| 45000 UNITS FEDEX CORP NOTE 3.200% 2/01/25 | $43,530 | $43,530 |
| 80000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23 | $76,306 | $76,306 |
| 140000 UNITS GEICO CORP DEB 7.350% 7/15/23 | $161,972 | $161,972 |
| 75000 UNITS GENERAL MTRS FINL CO INC NOTE 4.250% 5/15/23 | $73,247 | $73,247 |
| 35000 UNITS GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 | $36,646 | $36,646 |
| 100000 UNITS GOLDMAN SACHS GROUP INC NOTE 2.625% 1/31/19 | $99,937 | $99,937 |
| 75000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 | $72,470 | $72,470 |
| 160000 UNITS GULF PWR CO NOTE 3.100% 5/15/22 | $160,184 | $160,184 |
| 25000 UNITS ING GROEP N V DEB 6.000%12/31/99 | $24,285 | $24,285 |
| 58000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24 | $53,899 | $53,899 |
| 58000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24 | $53,766 | $53,766 |
| 36000 UNITS JPMORGAN CHASE & CO PRFD 12/31/99 | $35,505 | $35,505 |
| 250000 UNITS JPMORGAN CHASE & CO PRFD 5.000%12/31/99 | $241,250 | $241,250 |
| 43000 UNITS JPMORGAN CHASE AND CO PRFD 4.625%12/31/99 | $36,438 | $36,438 |
| 60000 UNITS KINDER MORGAN INC DEL NOTE 3.050%12/01/19 | $59,654 | $59,654 |
| 150000 UNITS MASON CNTY WA PUBLIC UTILITY 6.347% DUE 12/01/40 | $156,321 | $156,321 |
| 65000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | $66,684 | $66,684 |
| 1181 UNITS MORGAN STANLEY DEP SHS 1/1000TH | $30,588 | $30,588 |
| 65000 UNITS NEW YORK NY HSG DEV TAXABLE 4.030% DUE 11/1/2028 | $65,430 | $65,430 |
| 100000 UNITS PENNANTPARK INVT CORP NOTE 4.500%10/01/19 | $99,811 | $99,811 |
| 75000 UNITS PHILIP MORRIS INTL INC NOTE 2.500%11/02/22 | $72,083 | $72,083 |
| 145000 UNITS ROYAL BK CDA MTNV 4/12/22 | $143,921 | $143,921 |
| 65000 UNITS SANOFI-AVENTIS NOTE 3.375% 6/19/23 | $65,413 | $65,413 |
| 3535 UNITS SPDR SERIES TRUST BRCLYS CAP CONV | $165,403 | $165,403 |
| 75000 UNITS STATE STR CORP DEB 6/01/77 | $58,875 | $58,875 |
| 35000 UNITS TESORO LOGISTICS LP / CORP NOTE 5.500%10/15/19 | $35,295 | $35,295 |
| 50000 UNITS TEVA PHARMACEUTICAL FIN NETH NOTE 1.700% 7/19/19 | $49,224 | $49,224 |
| 80000 UNITS TRIMBLE INC NOTE 4.150% 6/15/23 | $80,423 | $80,423 |
| 50000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27 | $51,723 | $51,723 |
| 45000 UNITS UNITED TECHNOLOGIES CORP NOTE 3.100% 6/01/22 | $44,066 | $44,066 |
| 70000 UNITS VMWARE INC NOTE 2.950% 8/21/22 | $66,722 | $66,722 |
| 60000 UNITS WELLS FARGO & CO MTNF 2.625% 7/22/22 | $57,856 | $57,856 |
| 63000 UNITS WELLS FARGO & CO MTNF 4.100% 5/19/27 | $57,607 | $57,607 |
| 110000 UNITS WELLS FARGO & CO MTNF 6.000% 1/31/38 | $90,673 | $90,673 |
| 70000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 | $69,704 | $69,704 |
| 2700 UNITS WELLS FARGO CO NEW DEP SHS 1/1000 T | $67,878 | $67,878 |
| 350000 UNITS WELLS FARGO CO NEW PRFD 12/31/99 | $347,813 | $347,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 155 UNITS 3M CO | $29,534 | $29,534 |
| 307 UNITS ABBOTT LABS COM | $22,205 | $22,205 |
| 381 UNITS ACTIVISION BLIZZARD INC COM | $17,743 | $17,743 |
| 1668 UNITS AES CORP COM | $24,119 | $24,119 |
| 167 UNITS ALLERGAN PLC SHS | $22,321 | $22,321 |
| 116 UNITS ALPHABET INC CL C | $120,131 | $120,131 |
| 81 UNITS AMAZON COM INC COM | $121,660 | $121,660 |
| 349 UNITS AMERICAN ELEC PWR INC COM | $26,084 | $26,084 |
| 366 UNITS AMERICAN INTL GROUP INC COM NEW | $14,424 | $14,424 |
| 283 UNITS AMERICAN WTR WKS CO INC NEW COM | $25,688 | $25,688 |
| 320 UNITS AMPHENOL CORP NEW CL A | $25,926 | $25,926 |
| 133 UNITS ANTHEM, INC. COM | $34,930 | $34,930 |
| 578 UNITS APPLE COMPUTER INC COM | $91,174 | $91,174 |
| 462 UNITS AT&T INC COM | $13,185 | $13,185 |
| 868 UNITS BAKER HUGHES A GE CO CL A | $18,662 | $18,662 |
| 227 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $46,349 | $46,349 |
| 46 UNITS BIOGEN IDEC INC | $13,842 | $13,842 |
| 69 UNITS BLACKROCK INC CL A | $27,105 | $27,105 |
| 142 UNITS BOEING CO COM | $45,795 | $45,795 |
| 63 UNITS BROADCOM INC | $16,020 | $16,020 |
| 136 UNITS CELGENE CORP COM | $8,716 | $8,716 |
| 383 UNITS CHEVRON CORP COM | $41,667 | $41,667 |
| 871 UNITS CISCO SYS INC COM | $37,740 | $37,740 |
| 651 UNITS CITIGROUP INC COM NEW | $33,891 | $33,891 |
| 842 UNITS COMCAST CORP | $28,670 | $28,670 |
| 355 UNITS CONTINENTAL RESOURCES INC COM | $14,267 | $14,267 |
| 82 UNITS COSTCO WHSL CORP NEW COM | $16,704 | $16,704 |
| 349 UNITS CVS CORP COM | $22,866 | $22,866 |
| 195 UNITS DANAHER CORP DEL COM | $20,108 | $20,108 |
| 482 UNITS DISNEY WALT CO COM DISNEY | $52,851 | $52,851 |
| 429 UNITS EATON CORP PLC SHS | $29,455 | $29,455 |
| 344 UNITS FACEBOOK INC CL A | $45,095 | $45,095 |
| 489 UNITS FORTIVE CORP COM | $33,086 | $33,086 |
| 380 UNITS GILEAD SCIENCES INC COM | $23,769 | $23,769 |
| 100 UNITS GOLDMAN SACHS GROUP INC COM | $16,705 | $16,705 |
| 626 UNITS HESS CORP COM | $25,353 | $25,353 |
| 415 UNITS HONEYWELL INTL INC COM | $54,830 | $54,830 |
| 268 UNITS INTEL CORP COM | $12,577 | $12,577 |
| 138 UNITS IQVIA HLDGS INC COM | $16,031 | $16,031 |
| 992 UNITS J P MORGAN CHASE & CO COM | $96,839 | $96,839 |
| 309 UNITS JOHNSON & JOHNSON COM | $39,876 | $39,876 |
| 803 UNITS KINDER MORGAN INC DEL COM | $12,350 | $12,350 |
| 74 UNITS LAUDER ESTEE COS INC CL A | $9,627 | $9,627 |
| 441 UNITS LOWE'S COS | $40,731 | $40,731 |
| 141 UNITS M & T BK CORP COM | $20,181 | $20,181 |
| 541 UNITS MERCK & CO INC COM | $41,338 | $41,338 |
| 1171 UNITS MICROSOFT CORP COM | $118,938 | $118,938 |
| 609 UNITS MONDELEZ INTL INC CL A | $24,378 | $24,378 |
| 700 UNITS NIKE INC CL B | $51,898 | $51,898 |
| 394 UNITS NORFOLK SOUTHERN CORP COM | $58,919 | $58,919 |
| 90 UNITS NVIDIA CORP COM | $12,015 | $12,015 |
| 418 UNITS PEPSICO INC COM | $46,181 | $46,181 |
| 723 UNITS PFIZER INC COM | $31,559 | $31,559 |
| 167 UNITS PIONEER NAT RES CO COM | $21,964 | $21,964 |
| 291 UNITS PROCTER & GAMBLE CO COM | $26,749 | $26,749 |
| 321 UNITS PRUDENTIAL FINL INC COM | $26,178 | $26,178 |
| 69 UNITS RESIDEO TECHNOLOGIES INC COM | $1,418 | $1,418 |
| 213 UNITS SALESFORCE COM INC COM | $29,175 | $29,175 |
| 464 UNITS SCHWAB CHARLES CORP NEW COM | $19,270 | $19,270 |
| 716 UNITS SECTOR SPDR TR TECHNOLOGY | $44,378 | $44,378 |
| 219 UNITS SELECT SECTOR SPDR TR SBI CONS DISCR | $21,683 | $21,683 |
| 96 UNITS SHERWIN WILLIAMS CO COM | $37,772 | $37,772 |
| 853 UNITS SPDR CONSUMER STAP | $43,315 | $43,315 |
| 139 UNITS SPDR INDUSTRIAL IDX | $8,953 | $8,953 |
| 254 UNITS SPDR SERIES TRUST S&P BIOTECH | $18,225 | $18,225 |
| 490 UNITS SPDR TR S&P 500 | $122,461 | $122,461 |
| 1122 UNITS SYNCHRONY FINL COM | $26,322 | $26,322 |
| 127 UNITS THERMO FISHER SCIENTIFIC INC COM | $28,421 | $28,421 |
| 1104 UNITS TJX COS INC NEW COM | $49,393 | $49,393 |
| 162 UNITS TYSON FOODS INC CL A | $8,651 | $8,651 |
| 140 UNITS UNITEDHEALTH GROUP INC COM | $34,877 | $34,877 |
| 371 UNITS VALERO ENERGY CORP NEW COM | $27,814 | $27,814 |
| 363 UNITS VERIZON COMMUNICATIONS COM | $20,408 | $20,408 |
| 817 UNITS VISA INC COM CL A | $107,795 | $107,795 |
| 753 UNITS WELLS FARGO & CO NEW COM | $34,698 | $34,698 |
| OTHER INVESTMENTS | $95,501 | $95,501 |
| 204 UNITS 3M CO | $38,870 | $38,870 |
| 350 UNITS AMERICAN EXPRESS CO COM | $33,362 | $33,362 |
| 188 UNITS BOEING CO COM | $60,630 | $60,630 |
| 350 UNITS CATERPILLAR INC DEL COM | $44,475 | $44,475 |
| 448 UNITS DOWDUPONT INC COM | $23,959 | $23,959 |
| 350 UNITS HEWLETT PACKARD ENTERPRISE C COM | $4,624 | $4,624 |
| 350 UNITS HOME DEPOT INC COM | $60,137 | $60,137 |
| 153 UNITS HONEYWELL INTL INC COM | $20,214 | $20,214 |
| 350 UNITS HP INC COM | $7,161 | $7,161 |
| 350 UNITS INTEL CORP COM | $16,426 | $16,426 |
| 930 UNITS ISHARES RUSSELL 2000 INDEX | $124,527 | $124,527 |
| 350 UNITS J P MORGAN CHASE & CO COM | $34,167 | $34,167 |
| 350 UNITS MCDONALDS CORP COM | $62,150 | $62,150 |
| 350 UNITS MERCK & CO INC COM | $26,744 | $26,744 |
| 350 UNITS MICROSOFT CORP COM | $35,550 | $35,550 |
| 25 UNITS RESIDEO TECHNOLOGIES INC COM | $514 | $514 |
| 350 UNITS UNITED TECHNOLOGIES CORP COM | $37,268 | $37,268 |
| 1572 UNITS 3M CO | $299,529 | $299,529 |
| 1572 UNITS AMERICAN EXPRESS CO COM | $149,843 | $149,843 |
| 1572 UNITS APPLE COMPUTER INC COM | $247,967 | $247,967 |
| 1572 UNITS BOEING CO COM | $506,970 | $506,970 |
| 1572 UNITS CATERPILLAR INC DEL COM | $199,754 | $199,754 |
| 1572 UNITS CHEVRON CORP COM | $171,018 | $171,018 |
| 1572 UNITS CISCO SYS INC COM | $68,115 | $68,115 |
| 1572 UNITS COCA COLA CO COM | $74,434 | $74,434 |
| 1572 UNITS DISNEY WALT CO COM DISNEY | $172,370 | $172,370 |
| 1572 UNITS DOWDUPONT INC COM | $84,071 | $84,071 |
| 1572 UNITS EXXON MOBIL CORP COM | $107,195 | $107,195 |
| 1572 UNITS GENERAL ELECTRIC CO COM | $11,900 | $11,900 |
| 1572 UNITS GOLDMAN SACHS GROUP INC COM | $262,603 | $262,603 |
| 1572 UNITS HOME DEPOT INC COM | $270,101 | $270,101 |
| 1572 UNITS INTEL CORP COM | $73,774 | $73,774 |
| 1572 UNITS INTERNATIONAL BUSINESS MACHS COM | $178,689 | $178,689 |
| 1572 UNITS J P MORGAN CHASE & CO COM | $153,459 | $153,459 |
| 1572 UNITS JOHNSON & JOHNSON COM | $202,867 | $202,867 |
| 1572 UNITS MCDONALDS CORP COM | $279,140 | $279,140 |
| 1572 UNITS MERCK & CO INC COM | $120,117 | $120,117 |
| 1572 UNITS MICROSOFT CORP COM | $159,668 | $159,668 |
| 1572 UNITS NIKE INC CL B | $116,548 | $116,548 |
| 1572 UNITS PFIZER INC COM | $68,618 | $68,618 |
| 1572 UNITS PROCTER & GAMBLE CO COM | $144,498 | $144,498 |
| 1572 UNITS TRAVELERS COMPANIES INC COM | $188,247 | $188,247 |
| 1572 UNITS UNITED TECHNOLOGIES CORP COM | $167,387 | $167,387 |
| 1572 UNITS UNITEDHEALTH GROUP INC COM | $391,617 | $391,617 |
| 1572 UNITS VERIZON COMMUNICATIONS COM | $88,378 | $88,378 |
| 1572 UNITS VISA INC COM CL A | $207,410 | $207,410 |
| 1572 UNITS WAL MART STORES INC COM | $146,432 | $146,432 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,334,195 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,334,195 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER SMALL CAP FUND, LP | FMV | $9,696,059 | $9,696,059 |
| WHITTIER VALUE FUND A, LP | FMV | $11,625,339 | $11,625,339 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | $4,189,363 | $4,189,363 |
| WHITTIER ALTERNATIVE INVESTMENTS | FMV | $202,764 | $202,764 |
| BELRIDGE US EQUITY FUND, LP | FMV | $62,987 | $62,987 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $17,987,796 | $17,987,796 |
| WHITTIER INTERNATIONAL FUND A L P | FMV | $331,953 | $331,953 |
| WHITTIER SMALL CAP FUND LP | FMV | $752,399 | $752,399 |
| WHITTIER VALUE FUND A LP | FMV | $760,467 | $760,467 |
| OUTSIDE PARTNERSHIP INVESTMENTS | FMV | $1,092,433 | $1,092,433 |
| ESG | FMV | $1,006,130 | $1,006,130 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $10,600 | LegalFeesAmt |
| Net Investment Income | $1,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,540 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $5,865,380 | Amt |
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 | $2,449 | $612 | $0 | $1,837 |
| MISCELLANEOUS | $40 | $0 | $0 | $40 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - BELRIDGE US EQUITY FUND 1 LP | -$5,400 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $2,519 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $31,802 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP (LAYT) | $10,282 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $163,573 | ||
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND | $42,673 | ||
| INCOME FROM PARTNERSHIP - OAKTREE CAPITAL GROUP SERIES A | $1,132 | ||
| INCOME FROM PARTNERSHIP - OAKTREE CAPITAL GROUP SERIES B | $5,615 | ||
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I | -$1,733 | ||
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II | -$11,550 | ||
| PARTNERSHIP DISTRIBUTION | $0 | $39,857 | |
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND | -$6,972 | ||
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND (LAYT) | -$506 | ||
| INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND | $172,183 | ||
| INCOME FROM PARTNERSHIP - CARLYLE GROUP | $336 | ||
| OTHER INCOME | $31,491 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $51,236 | $45,129 |
| DEFERRED EXCISE TAXES PAYABLE | $386,760 | $327,411 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION & INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $594,148 | Amt |
| Net Investment Income | $148,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $445,610 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $184 | $184 | $0 | $0 |
| FILING FEES | $160 | $0 | $0 | $0 |