2018-10-26T15:16:38-07:00 2017-12-31 953308709 LEE SPERLING HISAMUNEAC 550 NORTH BRAND BLVD STE 525 GLENDALE CA 91203 990PF 2017-01-01 950782640 GOOD HOPE MEDICAL FOUNDATION GOOD 6264415188 625 FAIR OAKS AVE SOUTH PASADENA CA 91030 JOHN QUINN President 2018-10-26 true Frank M Saito CPA P00190659 8185076645 2017 2018-06-14 16:35:46Z X 34239358 X X 751659 751659 751659 1514586 10778643 1514985 3534 4401 2270646 2266644 755193 13630 6815 6815 258471 175971 82500 30715 1084 3416 1025 2391 3075 922 2153 309307 185817 93859 1695000 1695000 2004307 185817 1788859 266339 2080827 755193 1011556 278485 278485 4147 10516 10516 3419580 4152831 4152831 21193295 22866242 22866242 5069640 6057356 6057356 701213 756685 756685 98294 117243 117243 31497725 34239358 34239358 19926 21356 315000 350000 70448 107784 405374 479140 X 26614056 28833881 3365370 3813412 1112925 1112925 31092351 33760218 31497725 34239358 31092351 266339 2497788 33856478 96260 33760218 WTC 5134 S/T COVERED P 2017-01-01 2017-12-31 665702 681697 -15995 -15995 WTC 5134 L/T COVERED P 2016-01-01 2017-12-31 3606979 2665347 941632 941632 WTC 5134 L/T NON-COVERED P 2016-01-01 2017-12-31 573215 82941 490274 490274 WTC 5134 TFI S/T COVERED P 2017-01-01 2017-12-31 153225 153448 -223 -223 WTC 5134 TFI S/T NON-COVERED P 2017-01-01 2017-12-31 3087960 3068566 19394 19394 WTC 5134 TFI L/T COVERED P 2016-01-01 2017-12-31 321976 267718 54258 54258 WTC 5134 TFI L/T NON-COVERED P 2016-01-01 2017-12-31 2369586 2344286 25300 25300 WTC MULTISTRAT OFFSHORE FUND P 2017-01-01 2017-12-31 41 -41 -41 WTC MULTISTRAT OFFSHORE FUND P 2016-01-01 2017-12-31 13 -13 -13 Wash Sale 399 1514985 3534 false 1489152 30477430 0.04886 1363070 31340066 0.04349 1269658 31121927 0.04080 1076367 29160072 0.03691 1176583 25422512 0.04628 0.216343 0.043269 32824955 1420303 20808 1441111 1788859 X 20808 20808 20808 41989 41989 X 21181 21181 false false false false false false false false true true CA true false false false false true N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE 360 SOUTH PASADENA CA 91030 false false false false true false false false false false false false false false false false false false false false false false false false false false BOB ADLER 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 JULIE LYTLE NESBIT 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Secretary 5.00 0 THOMAS HUDNUT 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Treasurer/CFO 2.00 0 HOWARD KAHN 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 MICHAEL SEGAL 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Vice President 2.00 0 RAYMOND CW PERRY 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 THOMAS WACHTELL 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 LYNN YONEKURA 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 JOHN H QUINN 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 President 2.00 0 CYNTHIA TRIBULL 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 ALEXANDER LI 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 Director 2.00 0 NONE WHITTIER TRUST COMPANY 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 MANAGING INVESTMENTS 167220 LEE SPERLING HISAMUNE AC 550 NORTH BRAND BLVD STE 525 GLENDALE CA 91203 AUDITING AND TAX 13630 WHITTIER TRUST COMPANY 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC 82500 CHILDREN'S HOSPITAL LOS ANGELES - TO SUPPORT MYVOICE ADOLESCENT TRANSITION PROGRAM 150000 MLK COMMUNITY HEALTH FOUNDATION - TO SUPPORT DIABETES CENTER OF EXCELLENCE 250000 PROVIDENCE TRINITYCARE HOSPICE FOUNDATION - TO SUPPORT TRINITY KIDS CARE 200000 SHIELDS FOR FAMILIES - TO SUPPORT HEALTHY MOMS AND KIDS 200000 32572013 752814 0 33324827 0 33324827 499872 32824955 1641248 1641248 20808 20808 1620440 1620440 1620440 1788859 1788859 20808 1768051 1620440 722875 1788859 722875 0 1065984 554456 X JULIE LYTLE NESBIT 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 NO SPECIAL FORMATS REQUIRED BY THE FOUNDATION NONE NONE USC DENTAL CLINIC 545 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PAID USC Dental School Clinic at Union Rescue Mission 50000 CARE HARBOR 18436 HAWTHORNE BLVD SUITE 204 TORRANCE CA 90504 NONE PAID TO EXPAND AND ENHANCE FREE CARE FOR UNINSURED, UNDERINSURED AND UNEMPLOYED INDIVIDUALS AND FAMILIES IN LOS ANGELES COUNTY AND BEYOND. INCREASE SCOPE & QUALITY OF CARE OFFERED AT THE LA CLINIC. 80000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD MAILSTOP 29 LOS ANGELES CA 90027 NONE PAID TO SUPPORT MYVOICE ADOLESCENT TRANSITION PROGRAM 150000 MLK COMMUNITY HEALTH FOUNDATION 555 S FLOWER ST STE 2710 LOS ANGELES CA 90071 NONE PAID PRIMARY AND SPECIALTY CARE CLINIC AS PART OF MLKCH'S ADVANCED CARE PROGRAMS. 250000 COVENANT HOUSE CALIFORNIA 1325 N WESDTERN AVE LOS ANGELES CA 90027 PAID To provide dental and optometric care for homeless youth 50000 POMONA COMMUNITY HEALTH CENTER 1450 E HOLT AVE POMONA CA 91767 PAID TO SUPPORT THE IMPLEMENTATION OF ORAL HEALTH SERVICES IN POMONA. 50000 PROVIDENCE HOLY CROSS MEDICAL CENTE 4101 TORRANCE BLVD TORRANCE CA 90503 NONE PAID TO SUPPORT THE COMPLEX CARE MANAGEMENT PROGRAM FOR BEHAVIORAL HEALTH AND HOMELESS PATIENTS. 125000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PAID TYPE 2 DIABETES CLINIC 115000 YOUNG HEALTHY PO BOX 93397 PASADENA CA 91109 NONE PAID TO SUPPORT CORE OPERATIONAL FUNCTIONS 50000 PATH 340 N MADISON AVENUE LOS ANGELES CA 90004 PAID TO SUPPORT THE HEALTHY CONNECTION PROJECT. 100000 PEACE OVER VIOLENCE 1015 WILSHIRE BOULEVARD STE 200 LOS ANGELES CA 90017 PAID TO SUPPORT TRAUMA-INFORMED, RESILIENCE-FOCUSED MODEL OF CARE PROJECT. 100000 EISNER HEALTH 1500 S OLIVE STREET LOS ANGELES CA 90015 PAID TO SUPPORT PERIODONTAL CARE PROGRAM. 75000 PROVIDENCE TRINITY CARE HOSPICE FOU 5315 TORRANCE BLVD TORRANCE CA 90503 PAID TO SUPPORT THE TRINITY KIDS CARE PROGRAM. 200000 SAN GABRIEL FOUNDATION FOR DENTAL H PO BOX 99 TEMPLE CITY CA 91780 PAID TO SUPPORT DENTAL CLINIC AND OUTREACH PROGRAM. 50000 SHIELDS FOR FAMILIES 11601 S WESTERN AVNUE LOS ANGELES CA 90047 PAID TO SUPPORT HEALTHY MOMS AND KIDS PROGRAM. 200000 BUDDHIST TZU CHI MEDICAL FOUNDATION 1008 S GARFIELD ALHAMBRA CA 91801 PAID TO SUPPORT MOBILE VISION AND DENTAL SERVICES IN LOS ANGELES COUNTY. 50000 1695000 14 751659 4401 1514586 2270646 2270646 348 THE INCOME GENERATED BY THE INTEREST AND DIVIDEND FROM SECURITIES, AND THE SALE OF SECURITIES IS THE SOLE MEANS TO ACCOMPLISH THE FOUNDATION'S GOAL OF PROVIDING MEDICAL SERVICES TO PERSONS WITH LIMITED FINANCIAL RESOURCES AND TO TRAIN PHYSICIANS AND MEDICAL STUDENTS. false false false false false false false false false false ACCOUNTING / BOOKKEEPING 13630 6815 0 6815 WHITTIER TRUST COMPANY PHILANTHROPIC AND INVESTMENT MANAGEMENT SERVICES accrued interest purchased 9507 9658 ACCRUED INTEREST PURCHASED 9658 DIVIDEND RECEIVABLE 88787 107585 107585 CAPITAL GAIN DIFFERENCE 14320 DEFERRED TAX ADJUSTMENT 37336 INCREASE IN GRANTS PAYABLE 35000 K-1 PASSTHROUGH WTC MULTI-STRATEGY OFFSHORE 9604 INSURANCE 2970 891 2079 MISCELLANEOUS 105 31 74 Other Investment Income 4401 INVESTMENT - WASH SALE 399 K-1 PASSTHROUGH WTC MULTI-STRATEGY OFFSHORE 54 K-1 PASSTHROUGH WTC MULTI-STRATEGY OFFSHORE CAPITAL LOSS 8765 DEFERRED TAX LIABLITY 70448 107784 ADMINISTRATIVE FEES 82500 0 0 82500 ADVISORY FEES 167220 167220 0 0 WTC MULTI-STRATEGY FUND OFFSHORE K-1 8751 8751 0 0 FOREIGN TAXES 1070 1070 FOREIGN TAXES FROM K-1 14 14 TAXES - FEDERAL EXCISE 29631