W W W FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- W W W FOUNDATION (EIN 95-3694741)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-24
- IRS object ID
- 201812059349100111
- Schema version
- 2017v2.3
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-24T11:32:40-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-07-16 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,890,331 | 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 | $493,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $796,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,437,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,462,238 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,950 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $604,052 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,309,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,560,230 | 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 |
| Accounting Fees Rev And Expnss | $17,905 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,615 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $581,008 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,202 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $406,706 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $169 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,602 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $320 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $801 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,823 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $652 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,991 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $770,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $424,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,942,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,630,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,713,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,054,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,404,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,441,272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,013,953 | CashBOYAmt |
| Cash EOY | $8,880 | CashEOYAmt |
| Cash EOYFMV | $8,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,347,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $427,049 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $427,049 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $82,560 | AcctRcvblAmt |
| Acct Rcvbl BOY | $87,166 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $82,560 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $82,560 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $50,700 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,201 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,201 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,092,482 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,024,070 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,024,070 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,644,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,571,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,571,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,691,612 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,763,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,763,991 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,405,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,981,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,981,605 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $67,333,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,890,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,890,331 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $5,877,047 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,187,225 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $291,506 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $437,996 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,168,553 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,625,221 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $56,039,662 | UnrestrictedBOYAmt |
| Unrestricted EOY | $64,047,023 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $5,125,316 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $6,218,087 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,164,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,265,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,333,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,890,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,164,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,404,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,504,186 | OtherIncreasesAmt |
| Subtotal | $70,265,110 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,265,110 | 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 | $11,437,038 | $10,640,798 | $796,240 | $796,240 | |
| WHITTIER SMALL CAP FUND, LP | $189,498 | $189,498 | $189,498 | P | |
| WHITTIER SMALL CAP FUND, LP | $12,982 | $12,982 | $12,982 | P | |
| WHITTIER CORPORATE AMERICA FUND, LP | $22,495 | $22,495 | $22,495 | P | |
| WHITTIER INTERNATIONAL FUND, LP | $12,990 | $12,990 | $12,990 | P | |
| WHITTIER INTERNATIONAL FUND, LP | $163,941 | $163,941 | $163,941 | P | |
| WHITTIER VALUE FUND A, LP | $1,103,269 | $1,103,269 | $1,103,269 | P | |
| WHITTIER VALUE FUND A, LP | $59,251 | $59,251 | $59,251 | P | |
| BRIDGE US EQUITY FUND 1 LP | $101,572 | $101,572 | $101,572 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,462,238 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,098,630 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $62,333,785 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065753 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,623,215 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,312,344 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061087 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,039,105 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $66,688,766 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045571 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,500,669 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,859,536 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041089 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,387,399 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,696,329 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044461 | DistributionYr5Rt |
| Total Distribution | 0.257961 | TotalDistributionRt |
| Average Distribution | 0.051592 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $67,070,748 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,460,314 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,413 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,494,727 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,054,706 | 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 | $34,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,388 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,975 | OverpaymentAmt |
| Applied To ES Tax | $6,975 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 DIRECTOR | 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 | $513,516 | 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 | $18,393,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,400,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,297,510 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,092,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,092,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,021,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,070,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,353,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,353,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,413 | TotalTaxAmt |
| Distributable Before Adj | $3,319,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,319,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,319,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,054,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,054,706 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,413 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,020,293 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,319,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,267,135 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,054,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,267,135 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,787,571 | 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 |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $531,553 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | |||||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | CAPITAL CAMPAIGN AND GENERAL OPERATING SUPPORT | $1,240,000 | |||||
| CHALLENGERS BOYS AND GIRLS CLUB | |||||||||||
| 5029 S VERMONT AVE | LOS ANGELES | CA | 90037 | PC | GENERAL OPERATING SUPPORT | $275,000 | |||||
| WASHINGTON STATE UNIVERSITY | |||||||||||
| 423 NEILL HALL | PULLMAN | WA | 991643140 | PC | IMPROVING HONEY BEE COLONY HEALTH | $159,000 | |||||
| SANTA BARBARA HISTORICAL MUSEUM | |||||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $156,250 | |||||
| SANTA BARBARA FOUNDATION | |||||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | PC | ELINGS PARK TENNIS COURTS | $152,000 | |||||
| MUSIC ACADEMY OF THE WEST | |||||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $131,250 | |||||
| DIRECT RELIEF | |||||||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | DIRECT RELIEF NEW FACILITY - CAPITAL GRANT | $108,000 | |||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | GRANT TO ROCKY MOUNTAIN HORSE ASSOCIATION | $100,000 | |||||
| THE FRIENDSHIP PADDLE | |||||||||||
| 920 GARDEN STREET SUITE A | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $90,000 | |||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||||||
| UC REGENTS AT DAVIS | DAVIS | CA | 95616 | PC | GENERAL OPERATING SUPPORT | $70,000 | |||||
| TRUE NATURE SOCIETY DBA QUAIL SPRINGS PERMACULTURE | |||||||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | PC | LAND ACQUISITION EFFORT | $69,000 | |||||
| AFRICAN WOMEN RISING FORMERLY CAFWA | |||||||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $65,000 | |||||
| NEW VILLAGE CHARTER SCHOOL INC | |||||||||||
| 147 NO OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | PC | GENERAL OPERATING SUPPORT | $56,000 | |||||
| LAGUNA BLANCA SCHOOL | |||||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| LONG LIVE THE KINGS | |||||||||||
| 1326 5TH AVENUE 450 | SEATTLE | WA | 98101 | PC | GLENWOOD SPRINGS OPERATIONS | $50,000 | |||||
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||
| CASA DEL HERRERO | |||||||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93150 | PC | GENERAL OPERATING SUPPORT | $33,000 | |||||
| OPAL COMMUNITY LAND TRUST | |||||||||||
| 286 ENCHANTED FOREST ROAD STE 201 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| YOUTH POLICY INSTITUTE | |||||||||||
| 6464 SUNSET BOULEVARD | LOS ANGELES | CA | 90028 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| CAL MEN'S LACROSSE | |||||||||||
| 2301 BANCROFT WAY 4420 | BERKELEY | CA | 947204420 | PC | $20,000 FOR THE LACROSSE FUND AND $10,000 FOR THE SCIUTTO LACROSSE ENDOWMENT | $30,000 | |||||
| CALIFORNIA MISSIONS FOUNDATION | |||||||||||
| PO BOX 23035 | SANTA BARBARA | CA | 93121 | 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 | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| NINOS DEL SOL INC | |||||||||||
| 85 CIRCLE LOOP | STATEN ISLAND | NY | 10304 | PC | COSTA VERDE SCHOOL SCHOLARSHIP FUND | $25,000 | |||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||||||
| 9500 GILMAN DRIVE MAIL CODE 0940 | LA JOLLA | CA | 920930940 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| LOBERO THEATRE FOUNDATION | |||||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | PC | ROOF REPAIR PROJECT | $25,000 | |||||
| FUNDACION PUNTA DE MITA | |||||||||||
| NC | TO SUPPORT LA CASA CLU WITH LAND PURCHASE, BUILDING CONSTRUCTION AND OPERATION OF THE LUDICO CENTER. | $24,150 | CARRETERA FEDERAL LIBRE 200KM 1805 | BAHIA DE BANDERAS | PUNTA DE MITA | MX | 63732 | ||||
| HEAL THE OCEAN | |||||||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93109 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| ORCAS ISLAND CHAMBER MUSIC FESTIVAL | |||||||||||
| PO BOX 646 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| PHOTOGRAPHERS WITHOUT BORDERS | |||||||||||
| C/O SARATOGA CFCU | SARATOGA SPRINGS | NY | 12866 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| WORLD BICYCLE RELIEF | |||||||||||
| 1000 W FULTON MARKET | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| FAMILIES FORWARD | |||||||||||
| 8 THOMAS IRVINE CA 92618 | IRVINE | CA | 92618 | PC | TO SUPPORT AFFORDABLE HOUSING IN COSTA MESA | $20,000 | |||||
| GUARDIANS OF THE CHILDREN MOUNTAIN STATE | |||||||||||
| PO BOX-5 | RIPLEY | WV | 25271 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| JUNTOS Y UNIDOS POR PUERTO RICO INC | |||||||||||
| 252 PONCE DE LEON AVE STE 1802 | SAN JUAN | PR | 00917 | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| BIG SCRUB LANDCARE | |||||||||||
| PC | GENERAL OPERATING SUPPORT | $18,400 | 1146 FRIDAY HUT RD | BINNA BURRA | AS | 02479 | |||||
| ART WITHOUT LIMITS | |||||||||||
| 816 CHELHAM WAY | MONTECITO | CA | 93108 | PC | LOVE LETTERS PROGRAM | $15,000 | |||||
| CRYSTAL COVE ALLIANCE | |||||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| ORCAS ISLAND PUBLIC LIBRARY | |||||||||||
| 500 ROSE STREET | EASTSOUND | WA | 98245 | GOV | GENERAL OPERATING SUPPORT | $15,000 | |||||
| THE TRUST FOR PUBLIC LAND | |||||||||||
| 101 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| ENVIRONMENTAL DEFENSE FUND | |||||||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| RECLAIM THE AMERICAN DREAM | |||||||||||
| 929 DEER POINT | OLGA | WA | 98279 | PC | HEDRICK SMITH'S DOCUMENTARY PROJECT, "CAN THE STATES SAVE OUR DEMOCRACY?" | $15,000 | |||||
| SAN GABRIEL PASTORAL REGION | |||||||||||
| 16009 E CYPRESS AVE | IRWINDALE | CA | 91706 | PC | EDUCATION FUND | $15,000 | |||||
| NORTHERN RIVERS RAIL TRAIL INCORPORATED | |||||||||||
| PC | ENVIRONMENTAL ASSESSMENT | $14,118 | 4/2B KAMELAJERE DRIVE | SUFFOLK PARK | AS | 02481 | |||||
| CHILDREN'S DISCOVERY FOUNDATION (FUNHOUSE COMMONS) | |||||||||||
| 30 PEA PATCH LANE | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| A ROCHA USA | |||||||||||
| PO BOX 1338 | FREDERICKSBURG | TX | 78624 | PC | KARIOI PROJECT IN RAGLAND, NEW ZEALAND | $10,000 | |||||
| ACTORS THEATER OF ORCAS ISLAND | |||||||||||
| PO BOX 1198 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| BAPTIST HEALTH FOUNDATION | |||||||||||
| 6855 S RED ROAD | CORAL GABLES | FL | 33143 | PC | ENDOCRINE NEOPLASIA INSTITUTE FUND AT MIAMI CANCER INSTITUTE | $10,000 | |||||
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| LAKE ARROWHEAD SAILING ASSOCIATION | |||||||||||
| 42 REDBERRY | IRVINE | CA | 92618 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| ORCAS CENTER | |||||||||||
| 917 MT BAKER RD | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| ORCAS ISLAND MEDICAL FOUNDATION | |||||||||||
| PO BOX 515 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| SAN DIEGO NATURAL HISTORY MUSEUM | |||||||||||
| P O BOX 121390 | SAN DIEGO | CA | 921121390 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| STANFORD UNIVERSITY | |||||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PC | DEAN'S DISCRETIONARY | $10,000 | |||||
| THE ASPEN INSTITUTE | |||||||||||
| 1000 NORTH THIRD ST | ASEPN | CO | 81611 | PC | SOCIETY OF FELLOWS GENERAL OPERATING SUPPORT | $10,000 | |||||
| USC DAVIS SCHOOL OF GERONTOLOGY | |||||||||||
| 3715 MCCLINTOCK AVE | LOS ANGELES | CA | 90089 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION DBA THE WILD FOUNDATION | |||||||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | PC | CHASING CORAL DOCUMENTARY PROJECT | $10,000 | |||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||
| 501 KINGS HIGHWAY SUITE 400 | FAIRFIELD | CT | 06825 | PC | HURRICANE MARIA CHILDREN'S RELIEF FUND | $10,000 | |||||
| THE MARINE MAMMAL CENTER | |||||||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 949652619 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| CARBON CYCLE INSTITUTE | |||||||||||
| 245 KENTUCKY STREET | PETALUMA | CA | 94952 | PC | GENERAL OPERATING SUPPORT | $7,000 | |||||
| A COMPAS | |||||||||||
| PO BOX 30594 | SANTA BARBARA | CA | 93130 | PC | TO SUPPORT THE WORK OF TIMO NUNEZ | $5,000 | |||||
| BIG BROTHERS BIG SISTERS OF THE BAY AREA | |||||||||||
| 649 MISSION ST 5TH FLOOR | SAN FRANCISCO | CA | 94105 | PC | TO SUPPORT ITS MISSION TO PROVIDE CHILDREN FACING ADVERSITY WITH STRONG LIFE-CHANGING MENTORSHIPS. | $5,000 | |||||
| BOYS & GIRLS CLUB OF SANTA BARBARA | |||||||||||
| 632 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93130 | PC | 2017 MARCH MADNESS BASKETBALL TOURNAMENT | $5,000 | |||||
| CANCER SUPPORT COMMUNITY REDONDO BEACH | |||||||||||
| 109 W TORRANCE BLVD SUITE 100 | REDONDO | CA | 90277 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | |||||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| CLOUD RIDGE NATURALISTS | |||||||||||
| 8297 OVERLAND RD | WARD | CO | 80481 | PC | GENERAL PUBLISHING/PRODUCTION SUPPORT FOR EPIC JOURNEYS: WATERBIRDS OF THE PACIFIC AMERICAS FLYWAY | $5,000 | |||||
| ELINGS PARK FOUNDATION | |||||||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| FRIENDS OF THE SAN JUANS | |||||||||||
| PO BOX 1344 | FRIDAY HARBOR | WA | 98250 | PC | GENERAL SUPPORT - KIDS AND CANOES PROJECT | $5,000 | |||||
| HOUSTON HUMANE SOCIETY | |||||||||||
| 14700 ALMEDA ROAD | HOUSTON | TX | 77053 | PC | HURRICANE HARVEY RELIEF FUND | $5,000 | |||||
| MONTGOMERY COUNTY ANIMAL SHELTER | |||||||||||
| 8535 STATE HIGHWAY 242 | CONROE | TX | 77385 | GOV | GENERAL OPERATING SUPPORT | $5,000 | |||||
| PENINSULA COMMITTEE CHILDREN'S HOSPITAL | |||||||||||
| PO BOX 801 | PALOS VERDES ESTATES | CA | 90274 | PC | ANNUAL HORSE SHOW PROGRAM SUPPORT | $5,000 | |||||
| SOUTH COAST REPERTORY | |||||||||||
| 655 TOWN CENTER DRIVE | COSTA MESA | CA | 926282197 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| SANTA YNEZ VALLEY HISTORICAL SOCIETY | |||||||||||
| 3596 SAGUNTO STREET | SANTA YNEZ | CA | 93460 | PC | CARRIAGE HOUSE EXHIBITION CENTER CAPITAL CAMPAIGN | $5,000 | |||||
| THE NATURE CONSERVANCY | |||||||||||
| 201 MISSION STREET FLOOR 4 | SAN FRANCISCO | CA | 94105 | PC | OCEANS PROJECTS | $5,000 | |||||
| UNITED WAY OF GREATER HOUSTON | |||||||||||
| 50 WAUGH DRIVE | HOUSTON | CA | 77007 | PC | UNITED WAY RELIEF FUND - HURRICANE HARVEY | $5,000 | |||||
| INSTITUTE OF CLASSICAL ARCHITECTURE & ART | |||||||||||
| 58 MAIDEN LANE 4TH FLOOR | SAN FRANCISCO | CA | 94108 | PC | IN HONOR OF SUZANNE TUCKER | $3,000 | |||||
| COASTAL RANCHES CONSERVANCY | |||||||||||
| 1482 E VALLEY RD STE 135 | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||
| SANTA BARBARA MARITIME MUSEUM | |||||||||||
| 113 HARBOR WAY | SANTA BARBARA | CA | 93109 | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||
| FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY | |||||||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| FRIENDS OF VADA AT SANTA BARBARA HIGH SCHOOL | |||||||||||
| 700 EAST ANAPAMU STREET | SANTA BARBARA | CA | 93103 | PC | UNDERWRITING FOR VADA DRAW EVENT. | $2,500 | |||||
| THE CARPENTER'S BOAT SHOP | |||||||||||
| 440 OLD COUNTY RD | PEMAQUID | ME | 04558 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | |||||||||||
| PO BOX 1019 | SANTA BARBARA | CA | 93102 | PC | CENTRAL LIBRARY CENTENNIAL | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,630,668 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SANTA BARBARA HISTORICAL MUSEUM | ||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| CAL MEN'S LACROSSE | ||||||
| 2301 BANCROFT WAY 4420 | BERKELEY | CA | 947204420 | PC | $20,000 FOR THE LACROSSE FUND AND $10,000 FOR THE SCIUTTO LACROSSE ENDOWMENT | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $480,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493,940 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 07 | ExclusionCd |
| Exclusion | $18,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $796,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,309,130 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,309,130 | 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 | $17,905 | Amt |
| Net Investment Income | $1,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,540 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNDACION PUNTA DE MITA | |||||||||||
| CARRETERA FEDERAL LIBRE 200 KM 1805 | BAHIA DE BANDERAS | PUNTA DE MITA | MX | 63732 | 2017-08-04 | $24,150 | TO SUPPORT LA CASA CLU WITH LAND PURCHASE, BUILDING CONSTRUCTION, AND OPERATION OF THE LUDICO CENTER. | $1,930 | NO | 01/31/18, 09/30/18 | 2018-01-31 |
| NORTHERN RIVERS RAIL TRAIL INCORPORATED | |||||||||||
| 4/2B KAMELAJERE DRIVE | SUFFOLK PARK | NSW | AS | 2481 | 2017-08-25 | $14,150 | ENVIRONMENTAL ASSESSMENT REPORT AND A REVIEW OF HERITAGE ISSUES FOR THE SECTION OF THE PROPOSED NORTHERN RIVERS RAIL TRAIL FROM CASINO TO BANGALOW. | $14,150 | NO | 07/31/18 | 2018-07-28 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91000 UNITS ACTIVISION BLIZZARD INC NOTE 2.300% 9/15/21 | $89,806 | $89,806 |
| 104000 UNITS AMERICAN EXPRESS CR CORP MTN MTNV 3/03/22 | $104,568 | $104,568 |
| 100000 UNITS AMERICAN TOWER CORP NEW NOTE 3.450% 9/15/21 | $102,209 | $102,209 |
| 65000 UNITS ANHEUSER BUSCH INBEV FIN INC NOTE 3.650% 2/01/26 | $67,079 | $67,079 |
| 140000 UNITS ANHEUSER BUSCH INBEV WORLDWI NOTE 5.000% 4/15/20 | $148,551 | $148,551 |
| 100000 UNITS APPLE INC NOTE 2.850% 5/06/21 | $101,604 | $101,604 |
| 125000 UNITS ARES CAP CORP NOTE 3.875% 1/15/20 | $127,209 | $127,209 |
| 125000 UNITS ARES CAP CORP NOTE 4.875%11/30/18 | $127,854 | $127,854 |
| 100000 UNITS AT&T BROADBAND CORP NOTE 9.455%11/15/22 | $130,658 | $130,658 |
| 240000 UNITS BIO RAD LABS INC NOTE 4.875%12/15/20 | $254,004 | $254,004 |
| 100000 UNITS CELGENE CORP NOTE 2.250% 5/15/19 | $99,864 | $99,864 |
| 180000 UNITS CONSTELLATION ENERGY GROUP I NOTE 5.150%12/01/20 | $191,669 | $191,669 |
| 110000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24 | $113,572 | $113,572 |
| 150000 UNITS FEDERAL HOME LN MTG CORP MTNF 1.500%12/26/19 | $148,643 | $148,643 |
| 85000 UNITS FEDERAL HOME LN MTG CORP MTNV 1.500% 9/28/29 | $81,374 | $81,374 |
| 75000 UNITS FEDERAL HOME LN MTG CORP MTNV 1.875% 9/27/24 | $74,242 | $74,242 |
| 90000 UNITS FEDERAL NATL MTG ASSN PRIN S STRIP 2/01/19 | $88,072 | $88,072 |
| 45000 UNITS FEDEX CORP NOTE 3.200% 2/01/25 | $45,573 | $45,573 |
| 80000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23 | $79,157 | $79,157 |
| 140000 UNITS GEICO CORP DEB 7.350% 7/15/23 | $170,465 | $170,465 |
| 95000 UNITS GENERAL ELECTRIC CO PRFD 5.000%12/31/99 | $97,907 | $97,907 |
| 75000 UNITS GENERAL MTRS FINL CO INC NOTE 4.250% 5/15/23 | $78,452 | $78,452 |
| 100000 UNITS GOLDMAN SACHS GROUP INC NOTE 2.625% 1/31/19 | $100,432 | $100,432 |
| 75000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 | $77,250 | $77,250 |
| 160000 UNITS GULF PWR CO NOTE 3.100% 5/15/22 | $161,426 | $161,426 |
| 100000 UNITS HEWLETT PACKARD CO NOTE 3.750%12/01/20 | $103,192 | $103,192 |
| 58000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24 | $53,430 | $53,430 |
| 58000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24 | $53,331 | $53,331 |
| 40000 UNITS JPMORGAN CHASE & CO PRFD 12/31/99 | $40,500 | $40,500 |
| 250000 UNITS JPMORGAN CHASE & CO PRFD 5.000%12/31/99 | $254,345 | $254,345 |
| 43000 UNITS JPMORGAN CHASE PRFD 4.625%12/31/99 | $42,033 | $42,033 |
| 45000 UNITS KOHLS CORP NOTE 4.000%11/01/21 | $46,290 | $46,290 |
| 80000 UNITS LOCAL INITIATIVES SUPPORT CO DEB 3.782% 3/01/27 | $81,263 | $81,263 |
| 65000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | $68,940 | $68,940 |
| 100000 UNITS PENNANTPARK INVT CORP NOTE 4.500%10/01/19 | $101,157 | $101,157 |
| 75000 UNITS PHILIP MORRIS INTL INC NOTE 2.500%11/02/22 | $74,333 | $74,333 |
| 145000 UNITS ROYAL BK CDA MTNF 2.000% 4/12/22 | $144,668 | $144,668 |
| 35000 UNITS TESORO LOGISTICS LP / CORP NOTE 5.500%10/15/19 | $36,331 | $36,331 |
| 50000 UNITS TEVA PHARMACEUTICAL FIN NETH NOTE 1.700% 7/19/19 | $48,580 | $48,580 |
| 50000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27 | $50,782 | $50,782 |
| 45000 UNITS UNITED TECHNOLOGIES CORP NOTE 3.100% 6/01/22 | $45,836 | $45,836 |
| 70000 UNITS VMWARE INC NOTE 2.950% 8/21/22 | $69,805 | $69,805 |
| 63000 UNITS WELLS FARGO & CO MTNF 4.100% 5/19/27 | $61,213 | $61,213 |
| 300000 UNITS WELLS FARGO CO NEW PRFD 12/31/99 | $304,860 | $304,860 |
| 4312 UNITS DOUBLELINE INCOME SOLUTIONS COM | $87,059 | $87,059 |
| 160000 UNITS BOSTON MA QUALIFIED SCH 5.1% DUE 04/01/2024 | $170,034 | $170,034 |
| 150000 UNITS MASON CNTY WA PUBLIC UTILITY 6.347% DUE 12/01/40 | $163,844 | $163,844 |
| 160000 UNITS PORT OF SEATTLE WA REVENUE 7% DUE 05/01/2036 | $170,208 | $170,208 |
| 150000 UNITS SANTA MONICA CA CMNTY CLG 6.763% DUE 08/01/34 | $165,003 | $165,003 |
| 1420 UNITS CITIGROUP INC DEP SHS RP PFD K | $40,513 | $40,513 |
| 1181 UNITS MORGAN STANLEY DEP SHS 1/1000TH | $33,588 | $33,588 |
| ANNALY CAP MGMT INC PFD SER D % | $58,784 | $58,784 |
| DIGITAL RLTY TR INC 5.250% PFD SER J | $125,500 | $125,500 |
| DTE ENERGY CO JR SUB DB 2017 E | $192,750 | $192,750 |
| GEORGIA PWR CO 5% JR SUB NT 77 | $128,050 | $128,050 |
| MB FINANCIAL INC NEW 1/40 NON CM PF C | $131,450 | $131,450 |
| NUSTAR ENERGY LP 9.00% CUM PFD C | $64,900 | $64,900 |
| PS BUSINESS PKS INC CALIF 5.20% SHS PFD Y | $156,875 | $156,875 |
| REXFORD INDL RLTY INC 5.875% PFD SER B | $158,791 | $158,791 |
| SENIOR HSG PPTYS TR NT 42 | $31,588 | $31,588 |
| SPIRIT RLTY CAP INC NEW 6% PFD SER A | $186,300 | $186,300 |
| STIFEL FINL CORP 5.20% SR NT 47 | $124,650 | $124,650 |
| VORNADO RLTY TR PFD SER K | $31,575 | $31,575 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1572 UNITS 3M CO | $370,002 | $370,002 |
| 1572 UNITS AMERICAN EXPRESS CO COM | $156,115 | $156,115 |
| 1572 UNITS APPLE COMPUTER INC COM | $266,030 | $266,030 |
| 1572 UNITS BOEING CO COM | $463,599 | $463,599 |
| 1572 UNITS CATERPILLAR INC DEL COM | $247,716 | $247,716 |
| 1572 UNITS CHEVRON CORP COM | $196,799 | $196,799 |
| 1572 UNITS CISCO SYS INC COM | $60,208 | $60,208 |
| 1572 UNITS COCA COLA CO COM | $72,123 | $72,123 |
| 1572 UNITS DISNEY WALT CO COM DISNEY | $169,006 | $169,006 |
| 1572 UNITS DU PONT E I DE NEMOURS & CO COM | $111,958 | $111,958 |
| 1572 UNITS EXXON MOBIL CORP COM | $131,482 | $131,482 |
| 1572 UNITS GENERAL ELECTRIC CO COM | $27,431 | $27,431 |
| 1572 UNITS GOLDMAN SACHS GROUP INC COM | $400,483 | $400,483 |
| 1572 UNITS HOME DEPOT INC COM | $297,941 | $297,941 |
| 1572 UNITS INTEL CORP COM | $72,564 | $72,564 |
| 1572 UNITS INTERNATIONAL BUSINESS MACHS COM | $241,176 | $241,176 |
| 1572 UNITS J P MORGAN CHASE & CO COM | $168,110 | $168,110 |
| 1572 UNITS JOHNSON & JOHNSON COM | $219,640 | $219,640 |
| 1572 UNITS MCDONALDS CORP COM | $270,573 | $270,573 |
| 1572 UNITS MERCK & CO INC COM | $88,456 | $88,456 |
| 1572 UNITS MICROSOFT CORP COM | $134,469 | $134,469 |
| 1572 UNITS NIKE INC CL B | $98,329 | $98,329 |
| 1572 UNITS PFIZER INC COM | $56,938 | $56,938 |
| 1572 UNITS PROCTER & GAMBLE CO COM | $144,435 | $144,435 |
| 1572 UNITS TRAVELERS COMPANIES INC COM | $213,226 | $213,226 |
| 1572 UNITS UNITED TECHNOLOGIES CORP COM | $200,540 | $200,540 |
| 1572 UNITS UNITEDHEALTH GROUP INC COM | $346,563 | $346,563 |
| 1572 UNITS VERIZON COMMUNICATIONS COM | $83,206 | $83,206 |
| 1572 UNITS VISA INC COM CL A | $179,239 | $179,239 |
| 1572 UNITS WAL MART STORES INC COM | $155,235 | $155,235 |
| 155 UNITS 3M CO | $36,482 | $36,482 |
| 565 UNITS ABBOTT LABS COM | $32,245 | $32,245 |
| 381 UNITS ACTIVISION BLIZZARD INC COM | $24,125 | $24,125 |
| 98 UNITS ALLERGAN PLC SHS | $16,031 | $16,031 |
| 116 UNITS ALPHABET INC CL C | $121,382 | $121,382 |
| 81 UNITS AMAZON COM INC COM | $94,727 | $94,727 |
| 485 UNITS AMERICAN ELEC PWR INC COM | $35,681 | $35,681 |
| 366 UNITS AMERICAN INTL GROUP INC COM NEW | $21,806 | $21,806 |
| 320 UNITS AMPHENOL CORP NEW CL A | $28,096 | $28,096 |
| 133 UNITS ANTHEM INC COM | $29,926 | $29,926 |
| 687 UNITS APACHE CORP COM | $29,005 | $29,005 |
| 629 UNITS APPLE COMPUTER INC COM | $106,446 | $106,446 |
| 276 UNITS APTIV PLC SHS | $23,413 | $23,413 |
| 462 UNITS AT&T INC COM | $17,963 | $17,963 |
| 227 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $44,996 | $44,996 |
| 71 UNITS BIOGEN IDEC INC | $22,618 | $22,618 |
| 69 UNITS BLACKROCK INC CL A | $35,446 | $35,446 |
| 117 UNITS BOEING CO COM | $34,504 | $34,504 |
| 209 UNITS BRISTOL MYERS SQUIBB CO COM | $12,808 | $12,808 |
| 63 UNITS BROADCOM LTD | $16,185 | $16,185 |
| 136 UNITS CELGENE CORP COM | $14,193 | $14,193 |
| 257 UNITS CERNER CORP COM | $17,319 | $17,319 |
| 383 UNITS CHEVRON CORP COM | $47,948 | $47,948 |
| 651 UNITS CITIGROUP INC COM NEW | $48,441 | $48,441 |
| 842 UNITS COMCAST CORP | $33,722 | $33,722 |
| 82 UNITS COSTCO WHSL CORP NEW COM | $15,262 | $15,262 |
| 349 UNITS CVS CORP COM | $25,303 | $25,303 |
| 195 UNITS DANAHER CORP DEL COM | $18,100 | $18,100 |
| 482 UNITS DISNEY WALT CO COM DISNEY | $51,820 | $51,820 |
| 429 UNITS EATON CORP PLC SHS | $33,895 | $33,895 |
| 344 UNITS FACEBOOK INC CL A | $60,702 | $60,702 |
| 339 UNITS FORTIVE CORP COM | $24,527 | $24,527 |
| 2480 UNITS GENERAL ELECTRIC CO COM | $43,276 | $43,276 |
| 380 UNITS GILEAD SCIENCES INC COM | $27,223 | $27,223 |
| 100 UNITS GOLDMAN SACHS GROUP INC COM | $25,476 | $25,476 |
| 626 UNITS HESS CORP COM | $29,716 | $29,716 |
| 415 UNITS HONEYWELL INTL INC COM | $63,644 | $63,644 |
| 992 UNITS J P MORGAN CHASE & CO COM | $106,084 | $106,084 |
| 309 UNITS JOHNSON & JOHNSON COM | $43,173 | $43,173 |
| 803 UNITS KINDER MORGAN INC DEL COM | $14,510 | $14,510 |
| 430 UNITS KROGER CO COM | $11,804 | $11,804 |
| 144 UNITS LAM RESEARCH CORP COM | $26,506 | $26,506 |
| 151 UNITS LAUDER ESTEE COS INC CL A | $19,213 | $19,213 |
| 441 UNITS LOWE'S COS | $40,987 | $40,987 |
| 141 UNITS M & T BK CORP COM | $24,110 | $24,110 |
| 135 UNITS MCKESSON CORP COM | $21,053 | $21,053 |
| 400 UNITS MERCK & CO INC COM | $22,508 | $22,508 |
| 1171 UNITS MICROSOFT CORP COM | $100,167 | $100,167 |
| 609 UNITS MONDELEZ INTL INC CL A | $26,065 | $26,065 |
| 310 UNITS MYLAN N V SHS EURO | $13,116 | $13,116 |
| 700 UNITS NIKE INC CL B | $43,785 | $43,785 |
| 394 UNITS NORFOLK SOUTHERN CORP COM | $57,091 | $57,091 |
| 309 UNITS NXP SEMICONDUCTORS N V COM | $36,181 | $36,181 |
| 930 UNITS ORACLE CORP COM | $43,970 | $43,970 |
| 341 UNITS PAYCHEX INC COM | $23,215 | $23,215 |
| 418 UNITS PEPSICO INC COM | $50,127 | $50,127 |
| 935 UNITS PFIZER INC COM | $33,866 | $33,866 |
| 277 UNITS PRAXAIR INC COM | $42,846 | $42,846 |
| 291 UNITS PROCTER & GAMBLE CO COM | $26,737 | $26,737 |
| 321 UNITS PRUDENTIAL FINL INC COM | $36,909 | $36,909 |
| 213 UNITS SALESFORCE COM INC COM | $21,775 | $21,775 |
| 416 UNITS SCHLUMBERGER LTD COM | $28,034 | $28,034 |
| 464 UNITS SCHWAB CHARLES CORP NEW COM | $23,836 | $23,836 |
| 96 UNITS SHERWIN WILLIAMS CO COM | $39,364 | $39,364 |
| 490 UNITS SPDR TR S&P | $130,761 | $130,761 |
| 1123 UNITS SYNCHRONY FINL COM | $43,359 | $43,359 |
| 552 UNITS TJX COS INC NEW COM | $42,206 | $42,206 |
| 162 UNITS TYSON FOODS INC CL A | $13,133 | $13,133 |
| 140 UNITS UNITEDHEALTH GROUP INC COM | $30,864 | $30,864 |
| 371 UNITS VALERO ENERGY CORP NEW COM | $34,099 | $34,099 |
| 363 UNITS VERIZON COMMUNICATIONS COM | $19,214 | $19,214 |
| 817 UNITS VISA INC COM CL A | $93,154 | $93,154 |
| 753 UNITS WELLS FARGO & CO NEW COM | $45,685 | $45,685 |
| OTHER INVESTMENTS | $13,135 | $13,135 |
| 350 UNITS 3M CO | $82,380 | $82,380 |
| 350 UNITS ALTRIA GROUP INC | $24,994 | $24,994 |
| 350 UNITS AMERICAN EXPRESS CO COM | $34,759 | $34,759 |
| 350 UNITS AT&T INC COM | $13,608 | $13,608 |
| 350 UNITS BOEING CO COM | $103,219 | $103,219 |
| 350 UNITS CATERPILLAR INC DEL COM | $55,153 | $55,153 |
| 350 UNITS COCA COLA CO COM | $16,058 | $16,058 |
| 350 UNITS DISNEY WALT CO COM DISNEY | $37,629 | $37,629 |
| 448 UNITS DOWDUPONT INC COM | $31,907 | $31,907 |
| 350 UNITS EXXON MOBIL CORP COM | $29,274 | $29,274 |
| 350 UNITS GENERAL ELECTRIC CO COM | $6,108 | $6,108 |
| 350 UNITS HEWLETT PACKARD ENTERPRISE C COM | $5,026 | $5,026 |
| 350 UNITS HOME DEPOT INC COM | $66,336 | $66,336 |
| 350 UNITS HONEYWELL INTL INC COM | $53,676 | $53,676 |
| 350 UNITS HP INC COM | $7,354 | $7,354 |
| 350 UNITS INTEL CORP COM | $16,156 | $16,156 |
| 350 UNITS INTERNATIONAL BUSINESS MACHS COM | $53,697 | $53,697 |
| 350 UNITS J P MORGAN CHASE & CO COM | $37,429 | $37,429 |
| 350 UNITS JOHNSON & JOHNSON COM | $48,902 | $48,902 |
| 350 UNITS MCDONALDS CORP COM | $60,242 | $60,242 |
| 350 UNITS MERCK & CO INC COM | $19,695 | $19,695 |
| 350 UNITS MICROSOFT CORP COM | $29,939 | $29,939 |
| 350 UNITS PHILIP MORRIS INTL INC COM | $36,978 | $36,978 |
| 324 UNITS PROCTER & GAMBLE CO COM | $29,769 | $29,769 |
| 350 UNITS UNITED TECHNOLOGIES CORP COM | $44,650 | $44,650 |
| 350 UNITS WAL MART STORES INC COM | $34,563 | $34,563 |
| 930 UNITS ISHARES RUSSELL 2000 INDEX | $141,788 | $141,788 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,024,070 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,024,070 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER SMALL CAP FUND, LP | FMV | $10,904,557 | $10,904,557 |
| WHITTIER VALUE FUND A, LP | FMV | $16,021,206 | $16,021,206 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | $4,733,364 | $4,733,364 |
| WHITTIER ALTERNATIVE INVESTMENTS | FMV | $764,349 | $764,349 |
| BELRIDGE US EQUITY FUND, LP | FMV | $1,274,257 | $1,274,257 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $19,152,944 | $19,152,944 |
| WHITTIER INTERNATIONAL FUND A L P | FMV | $375,059 | $375,059 |
| WHITTIER SMALL CAP FUND LP | FMV | $826,623 | $826,623 |
| WHITTIER VALUE FUND A LP | FMV | $860,422 | $860,422 |
| ESG | FMV | $1,068,824 | $1,068,824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $180 | $0 | $0 | $0 |
| INSURANCE | $2,609 | $652 | $0 | $1,957 |
| MISCELLANEOUS | $34 | $0 | $0 | $34 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND LP | -$315 | |
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND LP | -$51 | |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $120,020 | |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $6,445 | |
| INCOME FROM PARTNERSHIP - APOLLO GLOBAL MANAGEMENT | $2,369 | |
| INCOME FROM PARTNERSHIP - WTC ENERGY CREDIT FUND, LP | $82,503 | |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $1,733 | |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $21,878 | |
| INCOME FROM PARTNERSHIP - BRIDGE US EQUITY FUND 1 LP | $101,243 | |
| INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND, LP | $241,229 | |
| PARTNERSHIP DISTRIBUTION | $0 | $17,710 |
| OTHER INCOME | $0 | $1,240 |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND | $25,326 | |
| INCOME FROM PARTNERSHIP - THE CARLYLE GROUP | $1,672 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CAPITAL GAINS | Desc |
| Amt | $10,504,186 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $46,314 | $51,236 |
| DEFERRED EXCISE TAXES PAYABLE | $245,192 | $386,760 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION AND INVESMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $581,008 | Amt |
| Net Investment Income | $116,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $406,706 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $169 | $169 | $0 | $0 |
| FEDERAL EXCISE TAX | $167,067 | $0 | $0 | $0 |