ANN PEPPERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANN PEPPERS FOUNDATION (EIN 95-2114455)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-13
- IRS object ID
- 202542869349100804
- Schema version
- 2024v5.2
- 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
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2025-10-13T10:01:37-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952114455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN PEPPERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNP | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE E GRAYSON | PersonNm |
| Person Title | SECRETARY/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2025-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,779,024 | 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 |
| Interest On Sav Rev And Expnss | $476,543 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $476,543 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $421,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $421,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,677,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,258,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,678,519 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$24,370 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,574,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,551,909 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,661 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,215 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,496 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $682,853 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $614,568 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,313 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,907 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $892,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $692,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,384,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,494,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,276,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,186,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,298,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,457,096 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,147,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $475,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $475,960 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,990 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $3,030,594 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,958,062 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,958,062 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,232,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,727,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,727,553 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,631,749 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,539,827 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,539,827 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,569,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,874,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,874,581 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $148,661 | OtherAssetsBOYAmt |
| Other Assets EOY | $203,041 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $203,041 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,771,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,779,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,779,024 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,621 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $58,856 | AccountsPayableEOYAmt |
| Grants Payable BOY | $400,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $290,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $285,789 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $341,920 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $726,410 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $690,776 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,045,498 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,088,248 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,045,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,088,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,771,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,779,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,045,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,298,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,776,989 | OtherIncreasesAmt |
| Subtotal | $50,120,849 | SubtotalAmt |
| Other Decreases | $32,601 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,088,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $18,258,559 | $11,581,503 | $6,677,056 | $6,677,056 | |
| WTC MULTI STRATEGY FUND OFFSHORE LLC | 2024-01-01 | 2024-12-31 | $94 | $94 | P | ||
| INDUSTRY VENTURES SECONDARY X, L.P. | 2024-01-01 | 2024-12-31 | $1,369 | $1,369 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,678,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,654 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,654 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,217 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,217 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $27,437 | TaxDueAmt |
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 | Yes (1) | 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 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP A SWAN | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| JENNIFER F DEVOLL | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | VICE PRESIDENT/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| LAWAYNE WILLIAMS | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | TREASURER/DIRECTOR | 3.00 | $18,000 | $0 | $0 |
| PEGINE GRAYSON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | SECRETARY/EXECUTIVE DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARY J MACHADO SCHAMMEL | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | AUDIT CHAIR/DIRECTOR | 3.00 | $18,000 | $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 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $682,853 | 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 | $43,828,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,422,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,077,622 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,328,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,328,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $739,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,588,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,429,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,429,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,654 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,654 | TotalTaxAmt |
| Distributable Before Adj | $2,325,778 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,325,778 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,325,778 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,186,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,186,971 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,325,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $232,573 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $460,841 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $693,414 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,186,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,186,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $138,807 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $138,807 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $554,607 | 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 | $554,607 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $93,766 | ExcessFromYear2Amt |
| Excess From Year1 | $460,841 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WHITTIER TRUST PHILANTHROPIC SERVIC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6264415188 | RecipientPhoneNum |
| Form And Info And Materials | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR SUBMISSION GUIDELINES AND FORMAT, PLEASE CONTACT WHITTIER TRUST PHILANTHROPIC SERVICES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE IN SUPPORT OF EDUCATION, SOCIAL SERVICES AND ARTS IN THE LOS ANGELES COUNTY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NOISE WITHIN | |||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PC | EDUCATION PROGRAM | $30,000 |
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | ARTS & CREATIVE EXPRESSIONS PROGRAM | $25,000 |
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | 2-YR GENERAL OPERATING SUPPORT $60K & $50K CAPITAL CAMPAIGN - UNCONDITIONAL | $30,000 |
| ARROYOS AND FOOTHILLS CONSERVANCY | |||||||
| PO BOX 1 | PASADENA | CA | 91102 | NONE | PC | CONSERVATION THROUGH EDUCATION PROGRAM | $25,000 |
| BOYS AND GIRLS CLUB OF PASADENA | |||||||
| 3230 EAST DEL MAR BLVD | PASADENA | CA | 91107 | NONE | PC | ENRICHMENT AND EDUCATION PROGRAMS | $25,000 |
| BOYS AND GIRLS CLUB OF WEST SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | NONE | PC | EDUCATION FOR LIFE PROGRAM | $25,000 |
| CANCER SUPPORT COMMUNITY GREATER SAN GABRIEL VALLEY | |||||||
| 331 W SIERRA MADRE BLVD | SIERRA MADRE | CA | 91024 | NONE | PC | CANCER SUPPORT GROUPS | $25,000 |
| CASA DE LAS AMIGAS DBA CASA TREATMENT CENTER | |||||||
| 160 N EL MOLINO AVENUE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PC | SUPPORT FOR PASADENA PROGRAMS | $25,000 |
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91222 | NONE | PC | PASADENA PROGRAMS | $25,000 |
| DOOR OF HOPE | |||||||
| 669 N LOS ROBLES AVE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| FAMILIES FORWARD (FORMERLY MOTHERS' CLUB) | |||||||
| 980 N FAIR OAKS AVE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| FAMILY HOPE (DBA ELIZABETH HOUSE) | |||||||
| PO BOX 94077 | PASADENA | CA | 91101 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| FLINTRIDGE CENTER | |||||||
| 236 WEST MOUNTAIN STREET SUITE 106 | PASADENA | CA | 91103 | PC | YOUTH OF PROMISE PROGRAM | $25,000 | |
| FOOTHILL UNITY CENTER | |||||||
| 191 N OAK AVE | PASADENA | CA | 91107 | PC | PROGRAM SUPPORT | $30,000 | |
| FRIENDS IN DEED - ECUMENICAL COUNCIL OF PASADENA AREA CONGREGATIONS | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | PC | PROGRAM SUPPORT | $25,000 | |
| FROSTIG CENTER | |||||||
| 941 NORTH ALTADENA DRIVE | PASADENA | CA | 91107 | PC | PROGRAM SUPPORT | $25,000 | |
| FUND FOR PARTNERSHIP FOR SUCCESS | |||||||
| 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | PC | 2024 EDUCATION PROGRAMS | $25,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | PC | GEORGETOWN INSTITUTE FOR WOMEN, PEACE & SECURITY | $10,000 | |
| GET LIT WORDS IGNITE | |||||||
| 672 S LA FAYETTE PARK PLACE | LOS ANGELES | CA | 90057 | PC | IN-SCHOOL PROGRAM IN PASADENA & SGV | $30,000 | |
| THE GOODEN CENTER | |||||||
| 191 N EL MOLINO AVE | PASADENA | CA | 91101 | PC | HOCHMAN HOUSE IMPROVEMENTS | $30,000 | |
| THE HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | K-12 EDUCATION PROGRAMS IN 2024 | $25,000 | |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES (HMRI) | |||||||
| 686 SOUTH FAIR OAKS AVENUE | PASADENA | CA | 91105 | PC | HMRI HIGH SCHOOL STEM SUMMER 2024 PROGRAM | $25,000 | |
| INNER-CITY ARTS | |||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | PC | LEARNING THROUGH THE ARTS PROGRAM 2-YR GRANT - UNCONDITIONAL | $30,000 | |
| JERICHO ROAD PASADENA | |||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | PC | NONPROFIT CAPACITY BUILDING SERVICES | $15,000 | |
| KIDSPACE CHILDREN'S MUSEUM | |||||||
| 480 N ARROYO BLVD | PASADENA | CA | 91103 | PC | PROGRAMS FOR AND OUTREACH TO DISADVANTAGED CHILDREN & FAMILIES IN PASADENA | $25,000 | |
| LOS ANGELES CHILDREN'S CHORUS | |||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | PC | GENERAL OPERATING SUPPORT FOR 2024-25/2025-26 SEASON | $30,000 | |
| LOS ANGELES MASTER CHORALE ASSOCIATION | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | 2024 & 2025 HIGH SCHOOL CHOIR FESTIVAL - 2-YR GRANT - UNCONDITIONAL | $30,000 | |
| MOUNT WILSON INSTITUTE | |||||||
| 75 S GRAND AVE | PASADENA | CA | 91105 | PC | HIGHEST NEED | $30,000 | |
| MUSEIQUE | |||||||
| 300 E GREEN STREET 3RD FLOOR | PASADENA | CA | 91101 | PC | EDUCATIONAL PROGRAMMING | $25,000 | |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | PC | GENERAL OPERATING SUPPORT - DIRECTOR P. SWAN | $10,000 | |
| NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PARSON'S NOSE THEATER | |||||||
| 95 N MARENGO AVE SUITE 110 | PASADENA | CA | 91101 | PC | GEN OPERATION - 2024-25 | $25,000 | |
| PASADENA CITY COLLEGE FOUNDATION | |||||||
| 1570 E COLORADO BLVD | PASADENA | CA | 91106 | PC | SUPPORT TWO ANN PEPPERS SCHOLARS TO STUDY-ABROAD | $4,000 | |
| PASADENA CITY COLLEGE FOUNDATION | |||||||
| 1570 E COLORADO BLVD | PASADENA | CA | 91106 | PC | ANN PEPPERS FOUNDATION SCHOLARSHIP PROGRAM FOR PUSD GRADUATES | $150,000 | |
| PASADENA COMMUNITY FOUNDATION | |||||||
| 301 E COLORADO BLVD SUITE 810 | PASADENA | CA | 91101 | PC | CHARITABLE PURPOSES | $10,000 | |
| PASADENA CONSERVATORY OF MUSIC (PCM) | |||||||
| 100 NORTH HILL AVENUE | PASADENA | CA | 91106 | PC | 2024-2025 MUSIC EDUCATION & PERFORMANCE PROGRAMS, IN RECOGNITION OF ITS 40TH ANNIVERSARY | $40,000 | |
| PASADENA EDUCATIONAL FOUNDATION | |||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | PC | $5,000 FOR CELEBRATING OUR SCHOOLS & $5,000 JOHN MUIR HS GIRLS SOFTBALL - DISCRETIONARY GRANT | $10,000 | |
| PASADENA EDUCATIONAL FOUNDATION | |||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | PC | SUMMER LEARNING AND ENRICHMENT PROGRAMS | $25,000 | |
| PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA INC | |||||||
| 39 SOUTH EL MOLINO AVENUE | PASADENA | CA | 91101 | PC | GENERAL OPERATING SUPPORT FOR THE 2023-2024 SEASON - 2-YR GRANT - UNCONDITIONAL | $30,000 | |
| PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA INC | |||||||
| 39 SOUTH EL MOLINO AVENUE | PASADENA | CA | 91101 | PC | PASADENA USHERS PROGRAM | $35,000 | |
| PASADENA SYMPHONY ASSOCIATION | |||||||
| 150 S LOS ROBLES AVE SUITE 460 | PASADENA | CA | 91101 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY | |||||||
| 2333 LAKE AVENUE | ALTADENA | CA | 91001 | PC | FLAGSHIP FOR FUTURE CAMPAIGN | $50,000 | |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | |||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | PC | GENERAL OPERATING & LEADERSHIP TEAM SUPPORT | $25,000 | |
| READING PARTNERS | |||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | PC | PROGRAM SUPPORT IN PASADENA | $25,000 | |
| RED HEN PRESS | |||||||
| PO BOX 40820 | PASADENA | CA | 91114 | PC | WRITING SUPPORT FOR UNDERSERVED STUDENTS IN PUSD | $15,000 | |
| ROSE BOWL AQUATIC CENTER | |||||||
| 360 N AROYO BLVD | PASADENA | CA | 91103 | PC | WATER SAFETY PROGRAM | $25,000 | |
| SALASTINA | |||||||
| PO BOX 4164 | GLENDALE | CA | 91222 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SOUTH PASADENA SAN MARINO YMCA | |||||||
| 1605 GARFIELD AVE | SOUTH PASADENA | CA | 91030 | PC | YOUTH & GOVERNMENT PROGRAM | $25,000 | |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | PC | PROGRAM SUPPORT - PASADENA AREA | $30,000 | |
| URBAN VOICES PROJECT | |||||||
| 912 E 12TH ST STE B359 | LOS ANGELES | CA | 900212234 | PC | GENERAL OPERATING SUPPORT - FINAL GRANT | $15,000 | |
| USC PACIFIC ASIA MUSEUM | |||||||
| 46 NORTH LOS ROBLES AVENUE | PASADENA | CA | 91101 | PC | K-12 SCHOOL PROGRAMS AND ARTS EDUCATION 2024-2025 PROGRAMS | $25,000 | |
| VILLA ESPERANZA SERVICES | |||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| YOUNG & HEALTHY | |||||||
| 136 WEST PEORIA STREET | PASADENA | CA | 91103 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,494,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | PC | ARTS & CREATIVE EXPRESSIONS PROGRAM | $25,000 |
| CONVALESCENT AID SOCIETY | ||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91222 | PC | CHALLENGE GRANT IN SUPPORT OF THE CAPITAL CAMPAIGN | $50,000 |
| GET LIT WORDS IGNITE | ||||||
| 672 S LA FAYETTE PARK PLACE | LOS ANGELES | CA | 90057 | PC | IN-SCHOOL PROGRAM IN PASADENA & SGV | $30,000 |
| LOS ANGELES CHILDREN'S CHORUS | ||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | PC | GENERAL OPERATING SUPPORT FOR 2024-25/2025-26 SEASON | $30,000 |
| MUSEIQUE | ||||||
| 300 E GREEN STREET 3RD FLOOR | PASADENA | CA | 91101 | PC | EDUCATIONAL PROGRAMMING | $25,000 |
| PARSON'S NOSE THEATER | ||||||
| 95 N MARENGO AVE SUITE 110 | PASADENA | CA | 91101 | PC | GEN OPERATION - 2025-26 | $15,000 |
| PASADENA SYMPHONY ASSOCIATION | ||||||
| 150 S LOS ROBLES AVE SUITE 460 | PASADENA | CA | 91101 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| RED HEN PRESS | ||||||
| PO BOX 40820 | PASADENA | CA | 91114 | PC | WRITING SUPPORT FOR UNDERSERVED STUDENTS IN PUSD | $15,000 |
| SALASTINA | ||||||
| PO BOX 4164 | GLENDALE | CA | 91222 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $240,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $476,543 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $421,217 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,677,056 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,574,816 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,574,816 | 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 & TAX PREPARATION FEES | CategoryTxt |
| Amt | $20,661 | Amt |
| Net Investment Income | $3,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,496 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200000 UNITS AIR LEASE CORP NOTE 3.250% 3/01/25 | $199,428 | $199,428 |
| 200000 UNITS FHLMC 7 7/1/54 | $197,244 | $197,244 |
| 200000 UNITS FNMA PL 6 5/1/53 | $170,986 | $170,986 |
| 200000 UNITS GNMA PL 6.5 7/20/54 | $203,530 | $203,530 |
| 200000 UNITS SYNCHRONY FINANCIAL | $165,940 | $165,940 |
| 200000 UNITS FLORIDA PWR & LT CO MTG 5.050% 4/01/28 | $201,944 | $201,944 |
| 200000 UNITS INTEL CORP NOTE 3.900% 3/25/30 | $187,452 | $187,452 |
| 200000 UNITS MORGAN STANLEY MTNF 4.350% 9/08/26 | $198,434 | $198,434 |
| 200000 UNITS PRUDENTIAL FINL INC NOTE 6.500% 3/15/54 | $205,708 | $205,708 |
| 100000 UNITS CITIGROUP INC 4% DUE 03/10/2049 | $97,309 | $97,309 |
| 75000 UNITS CITIGROUP INC 6.750% 12/31/99 | $74,490 | $74,490 |
| 125000 UNITS GOLDMAN SACHS GROUP INC PRFD 6.125%12/31/99 | $123,594 | $123,594 |
| 200000 UNITS ALBEMARLE CORP NOTE 5.050% 6/01/32 | $190,362 | $190,362 |
| 200000 UNITS ARROW ELECTRS INC NOTE 5.875% 4/10/34 | $201,140 | $201,140 |
| 200000 UNITS LPL HLDGS INC NOTE 6.000% 5/20/34 | $203,682 | $203,682 |
| 200000 UNITS WHIRLPOOL CORP NOTE 5.750% 3/01/34 | $196,384 | $196,384 |
| 200000 UNITS DARDEN RESTAURANTS INC NOTE 6.300%10/10/33 | $209,918 | $209,918 |
| 200000 UNITS DENTSPLY SIRONA INC NOTE 3.250% 6/01/30 | $176,732 | $176,732 |
| 200000 UNITS LEIDOS INC NOTE 7.125% 7/01/32 | $218,524 | $218,524 |
| 100000 UNITS WELLS FARGO & CO PRFD 3.900%12/31/99 | $97,120 | $97,120 |
| 200000 UNITS WEYERHAEUSER CO DEB 7.375% 3/15/32 | $222,348 | $222,348 |
| 200000 UNITS AMERICAN EXPRESS CO FRNT 11/04/26 | $200,108 | $200,108 |
| 200000 UNITS GOLDMAN SACHS GROUP INC NOTE 4.482% 8/23/28 | $197,676 | $197,676 |
| 200000 UNITS NORTHERN TR CORP NOTE 3.375% 5/08/32 | $191,918 | $191,918 |
| 200000 UNITS PACIFICORP MTG 6.100% 8/01/36 | $207,856 | $207,856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4958 UNITS VANGUARD EMERGING MARKET EQUITY ETF | $218,352 | $218,352 |
| 1207 UNITS IQVIA HLDGS INC COM | $237,188 | $237,188 |
| 3987 UNITS J P MORGAN CHASE & CO COM | $955,724 | $955,724 |
| 1247 UNITS KKR & CO INC COM | $184,444 | $184,444 |
| 705 UNITS LILLY ELI & CO COM | $544,260 | $544,260 |
| 1153 UNITS MARSH & MCLENNAN COS INC COM | $244,909 | $244,909 |
| 3553 UNITS MERCK & CO INC COM | $353,452 | $353,452 |
| 5736 UNITS MICROSOFT CORP COM | $2,417,724 | $2,417,724 |
| 773 UNITS NORFOLK SOUTHERN CORP COM | $181,423 | $181,423 |
| 26550 UNITS NVIDIA CORP COM | $3,565,400 | $3,565,400 |
| 81 UNITS O REILLY AUTOMOTIVE INC NEW COM | $96,050 | $96,050 |
| 2020 UNITS PNC FINL SVCS GROUP INC COM | $389,558 | $389,558 |
| 2536 UNITS PHILIP MORRIS INTL INC COM | $305,209 | $305,209 |
| 1315 UNITS PROCTER & GAMBLE CO COM | $220,460 | $220,460 |
| 366 UNITS PROGRESSIVE CORP OHIO COM | $87,697 | $87,697 |
| 3553 UNITS RAYTHEON TECHNOLOGIES CORP COM | $411,153 | $411,153 |
| 515 UNITS S&P GLOBAL INC. | $256,485 | $256,485 |
| 637 UNITS SALESFORCE COM INC COM | $212,968 | $212,968 |
| 692 UNITS SERVICENOW INC COM | $733,603 | $733,603 |
| 5532 UNITS TJX COS INC NEW COM | $668,321 | $668,321 |
| 237 UNITS TESLA MTRS INC COM | $95,710 | $95,710 |
| 719 UNITS THERMO FISHER SCIENTIFIC INC COM | $374,045 | $374,045 |
| 1627 UNITS VALERO ENERGY CORP NEW COM | $199,454 | $199,454 |
| 2929 UNITS VISA INC COM CL A | $925,681 | $925,681 |
| 1722 UNITS EATON CORP PLC SHS | $571,480 | $571,480 |
| 786 UNITS CHENIERE ENERGY INC COM NEW | $168,888 | $168,888 |
| 12204 UNITS CHIPOTLE MEXICAN GRILL INC COM | $735,901 | $735,901 |
| 719 UNITS MOTOROLA SOLUTIONS INC COM NEW | $332,343 | $332,343 |
| 854 UNITS UNITED RENTALS INC COM | $601,592 | $601,592 |
| 2156 UNITS BOSTON PROPERTIES INC COM | $160,320 | $160,320 |
| 1031 UNITS SUN COMMUNITIES INC | $126,782 | $126,782 |
| 1031 UNITS SPDR SERIES TRUST S&P BIOTECH | $92,852 | $92,852 |
| 1342 UNITS LINDE PLC SHS | $561,855 | $561,855 |
| 2346 UNITS ABBOTT LABS COM | $265,356 | $265,356 |
| 11119 UNITS ALPHABET INC CL C | $2,117,502 | $2,117,502 |
| 8570 UNITS AMAZON COM INC COM | $1,880,172 | $1,880,172 |
| 1437 UNITS AMPHENOL CORP NEW CL A | $99,800 | $99,800 |
| 909 UNITS ELEVANCE HEALTH INC | $335,330 | $335,330 |
| 10197 UNITS APPLE COMPUTER INC COM | $2,553,533 | $2,553,533 |
| 1505 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $682,186 | $682,186 |
| 3376 UNITS BLACKSTONE INC COM | $582,090 | $582,090 |
| 5153 UNITS BROADCOM INC | $1,194,672 | $1,194,672 |
| 1681 UNITS CHEVRON CORP COM | $243,476 | $243,476 |
| 1681 UNITS CONSTELLATION ENERGY CORP COM | $376,057 | $376,057 |
| 298 UNITS COSTCO WHSL CORP NEW COM | $273,048 | $273,048 |
| 1356 UNITS DANAHER CORP DEL COM | $311,270 | $311,270 |
| 2373 UNITS DISNEY WALT CO COM DISNEY | $264,234 | $264,234 |
| 1505 UNITS EOG RES INC COM | $184,483 | $184,483 |
| 2142 UNITS META PLATFORMS INC CL A | $1,254,162 | $1,254,162 |
| 4136 UNITS FORTIVE CORP COM | $310,200 | $310,200 |
| 258 UNITS GOLDMAN SACHS GROUP INC COM | $147,736 | $147,736 |
| 1627 UNITS HONEYWELL INTL INC COM | $367,523 | $367,523 |
| 285 UNITS INTUIT COM | $179,123 | $179,123 |
| 732 UNITS INTUITIVE SURGICAL INC | $382,075 | $382,075 |
| 503 UNITS DATADOG INC CL A COM | $71,874 | $71,874 |
| 629 UNITS DOLLAR GEN CORP NEW COM | $47,691 | $47,691 |
| 769 UNITS GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $60,120 | $60,120 |
| 804 UNITS VERTIV HOLDINGS CO COM CL A | $91,342 | $91,342 |
| 1310 UNITS AVANTOR INC COM | $27,602 | $27,602 |
| 587 UNITS BOOT BARN HLDGS INC COM | $89,118 | $89,118 |
| 946 UNITS BROWN & BROWN INC COM | $96,511 | $96,511 |
| 2903 UNITS COPART INC COM | $166,603 | $166,603 |
| 392 UNITS CULLEN FROST BANKERS INC | $52,626 | $52,626 |
| 104 UNITS DOMINOS PIZZA INC COM | $43,655 | $43,655 |
| 1823 UNITS EQT CORP COM | $84,059 | $84,059 |
| 1447 UNITS EAST WEST BANCORP INC COM | $138,565 | $138,565 |
| 121 UNITS FACTSET RESH SYS INC COM | $58,114 | $58,114 |
| 1049 UNITS GRACO INC COM | $88,420 | $88,420 |
| 1191 UNITS HF SINCLAIR CORP COM | $41,745 | $41,745 |
| 350 UNITS HYATT HOTELS CORP COM CL A | $54,943 | $54,943 |
| 150 UNITS LPL FINL HLDGS INC COM | $48,977 | $48,977 |
| 158 UNITS LULULEMON ATHLETICA INC COM | $60,421 | $60,421 |
| 543 UNITS OLD DOMINION FGHT LINES INC COM | $95,785 | $95,785 |
| 273 UNITS RPM INTERNATIONAL INC (DELA) | $33,595 | $33,595 |
| 192 UNITS TALEN ENERGY CORP COM | $38,682 | $38,682 |
| 260 UNITS WEST PHARMACEUTICAL SVSC INC COM | $85,166 | $85,166 |
| 153 UNITS RENAISSANCERE HLDGS LTD COM | $38,068 | $38,068 |
| 2249 UNITS ARIS WATER SOLUTIONS INC CLASS A COM | $53,864 | $53,864 |
| 120 UNITS AXON ENTERPRISE INC COM | $71,318 | $71,318 |
| 833 UNITS BANCORP INC DEL COM | $43,841 | $43,841 |
| 626 UNITS BUILDERS FIRSTSOURCE INC COM | $89,474 | $89,474 |
| 174 UNITS CASEYS GEN STORES INC COM | $68,944 | $68,944 |
| 313 UNITS CURTISS WRIGHT CORP COM | $111,074 | $111,074 |
| 441 UNITS EAGLE MATERIALS INC COM | $108,821 | $108,821 |
| 79 UNITS FAIR ISAAC & CO INC | $157,283 | $157,283 |
| 2159 UNITS GRAPHIC PACKAGING HLDG CO COM | $58,638 | $58,638 |
| 364 UNITS GUIDEWIRE SOFTWARE INC COM | $61,363 | $61,363 |
| 407 UNITS HOULIHAN LOKEY INC CL A | $70,680 | $70,680 |
| 243 UNITS MONOLITHIC PWR SYS INC COM | $143,783 | $143,783 |
| 670 UNITS OLLIES BARGAIN OUTLT HLDGS I COM | $73,519 | $73,519 |
| 519 UNITS OTTER TAIL CORP COM | $38,323 | $38,323 |
| 631 UNITS PLANET FITNESS INC CL A | $62,387 | $62,387 |
| 824 UNITS PURE STORAGE INC CL A | $50,618 | $50,618 |
| 560 UNITS RLI CORP COM | $92,305 | $92,305 |
| 1280 UNITS RADNET INC COM | $89,395 | $89,395 |
| 339 UNITS RBC BEARINGS INC COM | $101,408 | $101,408 |
| 152 UNITS SPS COMM INC COM | $27,966 | $27,966 |
| 498 UNITS SIMPSON MANUFACTURING CO INC | $82,583 | $82,583 |
| 178 UNITS TELEDYNE TECHNOLOGIES INC COM | $82,615 | $82,615 |
| 233 UNITS TOPBUILD CORP COM | $72,542 | $72,542 |
| 1549 UNITS VERTEX INC CL A | $82,639 | $82,639 |
| 274 UNITS WD-40 CO COM | $66,494 | $66,494 |
| 913 UNITS WEBSTER FINL CORP CONN COM | $50,416 | $50,416 |
| 127 UNITS WINGSTOP INC COM | $36,093 | $36,093 |
| 559 UNITS BOSTON PROPERTIES INC COM | $41,567 | $41,567 |
| 419 UNITS SIMON PPTY GROUP INC NEW COM | $72,156 | $72,156 |
| 184 UNITS SUN COMMUNITIES INC | $22,626 | $22,626 |
| 1683 UNITS RUSSELL 2000 VALUE | $276,298 | $276,298 |
| 1285 UNITS SPDR SERIES TRUST | $115,727 | $115,727 |
| 3000 UNITS ISHARES TR 0-5 YR TIPS ETF | $301,800 | $301,800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,958,062 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,958,062 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 579740 UNITS BTAS VIII OFFSHORE ACCESS FUND L.P. | FMV | $579,740 | $579,740 |
| 169041 UNITS DFJ GROWTH V L.P. | FMV | $169,041 | $169,041 |
| 1003444 UNITS GLENDOWER CAPITAL SOF IV LP | FMV | $1,003,444 | $1,003,444 |
| 160662 UNITS INDUSTRY VENTURES SECONDARY X LP | FMV | $160,662 | $160,662 |
| 1961694 UNITS WTC MULTI STRATEGY OFFSHORE | FMV | $1,961,694 | $1,961,694 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INT. AND DIV. RECEIVABLE | Desc |
| BOY Book Value | $148,661 | BOYBookValueAmt |
| EOY Book Value | $203,041 | EOYBookValueAmt |
| EOYFMV | $203,041 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| Amt | $32,601 | Amt |
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 |
|---|---|---|---|---|
| INSURANCE EXPENSE | $750 | $0 | $0 | $750 |
| MISCELLANEOUS EXPENSE | $427 | $0 | $0 | $427 |
| DUES | $7,730 | $0 | $0 | $7,730 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| ICAPITAL BTAS VII OFFSHORE | $2,948 |
| WTC MULTI STRATEGY FUND OFFSHORE LLC | -$5,743 |
| INDUSTRY VENTURES SECONDARY X, L.P. | -$8,775 |
| DFJ GROWTH V, L.P. | -$12,800 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,776,989 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $285,789 | $318,390 |
| FEDERAL EXCISE TAX | $0 | $23,530 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $68,285 | $68,285 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $614,568 | $0 | $0 | $614,568 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $5,313 | $5,313 | $0 | $0 |
| FILING FEES | $200 | $0 | $0 | $0 |
| FEDERAL EXCISE TAX | $102,520 | $0 | $0 | $0 |