THE MERICOS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE MERICOS FOUNDATION (EIN 95-3500491)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-08
- IRS object ID
- 201843129349101074
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2018-11-08T17:25:46-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953500491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERICOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WHITTIER TRUST COMPANY | InCareOfNm |
| Business Name Control | MERI | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE LYTLE NESBIT | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2018-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.80.162.219 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95206420183125000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AC144D2C5944885D7D87D465B4329167CD393E1C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3DE82CF03C4C669F244574ECA69CF31BB07201F8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,574,535 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $412,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $560,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,941,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,178,960 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,437 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $268,183 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $982,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,859,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $16,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $364,950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,585 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $200,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,481 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,313 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,313 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $494,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,183 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,431,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,591,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,925,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,821,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$943,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,690,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $557,328 | CashBOYAmt |
| Cash EOY | -$41,826 | CashEOYAmt |
| Cash EOYFMV | -$41,826 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $550,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $800,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $800,706 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $16,841 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,905 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,905 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,473,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,395,303 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,395,303 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,987,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,796,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,796,508 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,831,371 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,000,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,000,889 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,705,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,322,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,322,177 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $293,592 | OtherAssetsBOYAmt |
| Other Assets EOY | $289,873 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $289,873 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,415,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,574,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,574,535 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,014 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,745 | AccountsPayableEOYAmt |
| Grants Payable BOY | $284,347 | GrantsPayableBOYAmt |
| Grants Payable EOY | $125,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $106,736 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $180,464 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $420,097 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $337,209 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $38,995,596 | UnrestrictedBOYAmt |
| Unrestricted EOY | $43,237,326 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,995,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,237,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,415,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,574,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,995,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$943,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,185,117 | OtherIncreasesAmt |
| Subtotal | $43,237,326 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,237,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,692,066 | $5,641,734 | $50,332 | $50,332 | |
| PUBLICLY TRADED SECURITIES | P | $2,339,751 | $1,977,000 | $362,751 | $362,751 | |
| WTC ENERGY CREDIT FUND, LP | P | $1,145,969 | $1,143,905 | $2,064 | $2,064 | |
| CLASS ACTION PROCEEDS - TYCO | P | $161 | $161 | $161 | 2017-03-30 | |
| CLASS ACTION PROCEEDS - ADELPHIA | P | $596 | $596 | $596 | ||
| CLASS ACTION PROCEEDS - ENRON | P | $494 | $494 | $494 | ||
| CLASS ACTION PROCEEDS - BANK OF AMERICA CORP | P | $671 | $671 | $671 | ||
| CAPITAL GAIN DIVIDENDS | P | $2,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,178,960 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,629,891 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,411,794 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043566 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,967,419 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,333,651 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,491,505 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,619,922 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03862 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $986,664 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,772,351 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028375 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,177,153 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,022,055 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037946 | DistributionYr5Rt |
| Total Distribution | 0.199831 | TotalDistributionRt |
| Average Distribution | 0.039966 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,960,763 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,637,038 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,910 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,653,948 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,821,183 | 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 | $16,910 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,910 | SubtotalAmt |
| Tax Based On Investment Income | $16,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,246 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,746 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,836 | OverpaymentAmt |
| Applied To ES Tax | $12,836 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| JOANNE W BLOKKER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.0 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| LINDA J BLINKENBERG | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.0 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| JULIE LYTLE NESBIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/DIRECTOR | 2.0 | $0 | $0 | $0 |
| DAVID DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/DIRECTOR | 2.0 | $0 | $0 | $0 |
| JEFF BLOKKER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| DEBBIE BABCOCK | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| DONALD WHITTIER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS. | ServiceTypeTxt |
| Compensation | $364,950 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,467,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,024,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $92,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,584,531 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,584,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $623,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,960,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,048,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,048,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,910 | TotalTaxAmt |
| Distributable Before Adj | $2,031,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,031,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,031,128 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,821,183 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,821,183 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,910 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,804,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,031,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,777,483 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,821,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,777,483 | AppliedToYear1Amt |
| Applied To Current Year | $43,700 | 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 |
| Undistributed Income CY | $1,987,428 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARMORY CENTER FOR THE ARTS | ||||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | general operating support | $5,000 | |
| Boys & Girls Club of Lake County | ||||||||
| 1801 Sheridan Road | NORTH CHICAGO | IL | 60064 | NONE | PC | general operating support | $15,000 | |
| BOOK HARVEST | ||||||||
| 2501 UNIVERSITY DRIVE | DURHAM | NC | 27707 | NONE | PC | TO SUPPORT THE BOOK BABIES PROJECT | $15,000 | |
| CAMP UNALAYEE | ||||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | None | PC | TO SUPPORT UPGRADE OF CAMP'S WATER SYSTEM | $7,500 | |
| Children's Hospital Los Angeles | ||||||||
| 4650 Sunset Boulevard | Los Angeles | CA | 90027 | None | PC | general operating support | $15,000 | Mailstop 29 |
| CARTOON ART MUSEUM | ||||||||
| 275 5TH STREET SUITE 303 | SAN FRANCISCO | CA | 94103 | None | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 1800 DIAGONAL ROAD | ALEXANDRIA | VA | 223142840 | None | PC | POWER OF POLO | $5,000 | |
| Court Appointed Special Advocates of Santa Barbara | ||||||||
| 2601 skyway drive | santa maria | CA | 93455 | None | PC | to fund Advocate Supervisor for 1 year | $50,000 | |
| Flintridge Sacred Heart Academy | ||||||||
| 440 St Katherine Drive | La Canada | CA | 91011 | None | PC | general operating support | $5,000 | |
| Friends of Independent Schools & Better Education | ||||||||
| 811 N Karl Johan Avenue | Tacoma | WA | 984061047 | None | PC | TO SUPPORT THE Glenlyon Norfolk School BEACH DRIVE CAMPUS CAPITAL CAMPAIGN | $17,500 | |
| Helen Woodward Animal Center | ||||||||
| PO Box 64 | Rancho Santa Fe | CA | 92067 | None | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Hoover Institution | ||||||||
| Stanford University | Stanford | CA | 943056010 | None | PC | GENERAL OPERATING SUPPORT | $25,000 | 434 Galvez Mall |
| Institute for Justice | ||||||||
| 901 North Glebe Road | Arlington | VA | 22203 | None | PC | general operating support | $25,000 | |
| GIRLS GROUP | ||||||||
| 2531 JACKSON AVENUE 188 | ANN ARBOR | MI | 48103 | None | PC | GIRLS GROUP COLLEGE & CAREER PREP PROGRAMMING AT 5 HIGH SCHOOL SITES | $10,000 | |
| Girls Incorporated of GREATER SANTA BARBARA | ||||||||
| 531 E ORTEGA STREET | SANTA BARBARA | CA | 93103 | None | PC | CHALLENGE GRANT ON CRITICAL TECHNOLOGY UPGRADE | $105,000 | |
| Pasadena Conservatory of Music | ||||||||
| 100 North Hill Avenue | Pasadena | CA | 91106 | None | PC | music education outreach programs | $15,000 | |
| United Boys & Girls Clubs of Santa Barbara County | ||||||||
| PO Box 1485 | Santa Barbara | CA | 93102 | None | PC | GENERAL OPERATING SUPPORT AND CAPITAL SUPPORT FOR CAMP WHITTIER | $150,000 | |
| Santa Barbara Partners in Education | ||||||||
| 3970 La Colina Road SUITE 9 | SANTA BARBARA | CA | 93110 | None | PC | PROGRAM SUPPORT | $30,000 | |
| MOXI The Wolf Museum of Exploration and Innovation | ||||||||
| PO BOX 4808 | SANTA BARBARA | CA | 93140 | none | PC | PROGRAMMATIC SUPPORT FOR UNDERSERVED AND UNDER-RESOURCED YOUTH AND THEIR FAMILIES | $50,000 | |
| Planned Parenthood California Central Coast | ||||||||
| 518 Garden Street | santa barbara | CA | 93101 | none | PC | Sustaining Sex Education Programs in Santa Barbara County | $50,000 | |
| Boys & Girls Clubs of Monterey County | ||||||||
| 1332 LA SALLE AVENUE | SEASIDE | CA | 93955 | none | PC | general operating support | $10,000 | |
| Cancer Support Community Pasadena | ||||||||
| 76 EAST DEL MAR BLVD | PASADENA | CA | 91105 | none | PC | CSCP PROGRAM SUPPORT - BENEFACTORS SOCIETY AND GENERAL OPERATING SUPPORT | $20,000 | |
| Stanford School of Engineering | ||||||||
| 475 Via Ortega | stanford | CA | 94305 | none | PC | Graduate Student Fellowship AND GENERAL OPERATING SUPPORT | $225,000 | |
| Autry Museum of the American West | ||||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | none | PC | general operating support | $10,000 | |
| Lake Arrowhead Sailing Association | ||||||||
| 42 REDBERRY | IRVINE | CA | 92618 | none | PC | general operating support | $15,000 | |
| Chapman University | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | none | PC | Christmas at the Ritz | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 1800 DIAGONAL ROAD | ALEXANDRIA | VA | 223142840 | NONE | PC | CAREERS UK | $25,000 | |
| The Digdeep Right to Water Project | ||||||||
| 3308 DESCANSO DRIVE | LOS ANGELES | CA | 90026 | none | PC | general operating support | $5,000 | |
| American Environmental Health Studies Project Inc | ||||||||
| 16 LAMOILLE STREET | ESSEX JUNCTION | VT | 05452 | none | PC | Flouride Action Network, broadening public awareness on flouride | $75,000 | |
| Charities Aid Foundation America | ||||||||
| 1800 DIAGONAL ROAD | ALEXANDRIA | VA | 223142840 | none | PC | GRANT TO HACKNEY PIRATES | $5,000 | |
| International Community Foundation | ||||||||
| 2505 N AVENUE | national city | CA | 91950 | none | PC | Responsible Marine Management Fund | $67,500 | |
| Aid Still Required | ||||||||
| po box 7353 | santa monica | CA | 90406 | none | PC | to support educational programs in Haiti | $5,000 | |
| Santa Barbara Zoo | ||||||||
| 500 Nios Drive | santa barbara | CA | 93103 | none | PC | MASAI GIRAFFE BREEDING FACILITY CAMPAIGN | $125,000 | |
| AMERICARES FOUNDATION INC | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | TO PROVIDE MEDICAL CARE, MEDICINES, AND GENERATORS AND TO REPAIR HEALTH CENTERS IN PUERTO RICO | $50,000 | |
| CORNER HEALTH CENTER | ||||||||
| 47 N HURON STREET | YPSILANTI | MI | 48197 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| FAMILY SERVICE AGENCY OF SANTA BARBARA | ||||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | SUPPORT CORE PROGRAM | $30,000 | |
| FIVE ACRES THE BOYS&GIRLS AID SOCIETY OF LA COUNTY | ||||||||
| 867 NORTH FAIR OAKS | PASADENA | CA | 91103 | NONE | PC | NUTRITION PROGRAM | $25,000 | |
| FOODBANK OF SANTA BARBARA COUNTY INC | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | BUILDING A HEALTHY FOOD SECURE COMMUNITY | $50,000 | |
| MIDLAND SCHOOL | ||||||||
| PO BOX 8 | LOS OLIVOS | CA | 93441 | NONE | PC | 4 YEAR SCHOLARSHIP SUPPORT | $86,000 | |
| RANDOM ACTS OF FLOWERS | ||||||||
| 3500 WORKMAN ROAD SUITE 101A | KNOXVILLE | TN | 37921 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SANTA BARBARA CITY COLLEGE FOUNDATION | ||||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | PC | SCHOLARSHIPS AND BOOK GRANTS FOR SBCC ESL STUDENTS | $50,000 | |
| SCIENCE CLUB FOR GIRLS | ||||||||
| 136 MAGAZINE STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| PO BOX 248106 | CORAL GABLES | FL | 33124 | NONE | PC | SPECIAL OLYMPICS PROJECT | $10,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY GARDENS UGB203 | LOS ANGELES | CA | 90089 | NONE | PC | SWIM WITH MIKE SCHOLARSHIP SUPPORT | $15,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY GARDENS UGB203 | LOS ANGELES | CA | 90089 | NONE | PC | SUPPORT OF THE STATE OF THE AMERICAN VETERAN CONFERENCE | $10,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY GARDENS UGB203 | LOS ANGELES | CA | 90089 | NONE | PC | USC ALZHEIMER'S INITIATIVE | $25,000 | |
| International Community Foundation | ||||||||
| 2505 N AVENUE | national city | CA | 91950 | none | PC | ICF GENERAL OPERATING SUPPORT | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,591,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOXI The Wolf Museum of Exploration and Innovation | |||||||
| PO BOX 4808 | SANTA BARBARA | CA | 93140 | NONE | PC | PROGRAMMATIC SUPPORT FOR UNDERSERVED AND UNDER- RESOURCED YOUTH AND THEIR FAMILIES | $50,000 |
| Girls Incorporated of GREATER SANTA BARBARA | |||||||
| 531 E ORTEGA STREET | SANTA BARBARA | CA | 93103 | NONE | PC | CHALLENGE GRANT ON CRITICAL TECHNOLOGY UPGRADE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $125,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $412,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $560,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| NET INCOME FROM PARTNERSHIPS | 900099 | $263 | 01 | $8,906 |
| FOREIGN TAX REFUND | 01 | $268 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $263 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $982,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $982,552 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,750 | Amt |
| Net Investment Income | $3,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,725 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | WHITTIER TRUST COMPANY | ContractorPersonNm |
| Explanation | PHILANTHROPIC SVCS. | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUROVISION IMAGING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1395 GARDEN HWY SUITE 250 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95833 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | $212,090 | GrantAmt |
| Purpose Of Grant | R&D OF DIAGNOSTIC TOOLS FOR EARLY-STAGE DETECTION OF ALZHEIMER'S DISEASE & DEGENERATIVE DISORDERS. | PurposeOfGrantTxt |
| Expended By Grantee | $212,090 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 01/25/2018 | DatesOfReportsByGranteeTxt |
| Verification | 2018-01-25 | VerificationDt |
| Results Of Verification | $212,090 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 1, PART I, LINE 4 IRC SECTION 171(C) | FormAndLineReferenceDesc |
| Medium Explanation | THE MERICOS FOUNDATION HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORP BONDS - SEE ATTACHED | $4,731,479 | $4,731,479 |
| 2,024 SHS VANGUARD SCOTTSDALE | $0 | $0 |
| ACCRUED PURCHASED INTEREST | $3,772 | $3,772 |
| 80,000 SHS HOLLYWOOD BEACH FL | $94,674 | $94,674 |
| 85,000 SHS ALIBABA GROUP HOLD | $86,109 | $86,109 |
| 7,892.73 SHS DOUBLELINE FUNDS | $84,855 | $84,855 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,416 SHS DOUBLELINE INCOME | $109,349 | $109,349 |
| PREFERRED STOCK - SEE ATTACHED | $85,227 | $85,227 |
| US SMALL AND MID CAP EQUITIES- | $942,707 | $942,707 |
| NON-US EQUITIES - SEE ATTACHED | $305,178 | $305,178 |
| US LARGE CAP EQ - SEE ATTACHED | $3,751,623 | $3,751,623 |
| US LARGE CAP EQ - SEE ATTACHED | $877,652 | $877,652 |
| NON-US EQUITIES - SEE ATTACHED | $382,125 | $382,125 |
| US SMALL AND MID CAP EQUITIES- | $258,303 | $258,303 |
| 435 SHS PROLOGIS INC | $28,062 | $28,062 |
| 799 SHS WEYERHAEUSER CO | $28,173 | $28,173 |
| 1,639 SHS AMERICA MOVIL SAB | $28,109 | $28,109 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,676,872 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,676,872 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $718,431 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $718,431 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHIITIER VALUE FUND A LP | FMV | $6,867,882 | $6,867,882 |
| WHITTIER INTERNAT'L FUND A LP | FMV | $1,715,762 | $1,715,762 |
| WHITTIER SMALL CAP FUND, LP | FMV | $2,700,578 | $2,700,578 |
| BELRIDGE US EQUITY FUND | FMV | $1,274,257 | $1,274,257 |
| WHITTIER CORPORATE AMERICA FUN | FMV | $14,363,698 | $14,363,698 |
| WTC ENERGY CREDIT FUND, LP | FMV | $0 | $0 |
| HERSHISER INCOME FUND IV, LP | FMV | $400,000 | $400,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $81,502 | $77,783 | $77,783 |
| NEUROVISION IMAGING - PRI | $212,090 | $212,090 | $212,090 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $2,210 | $2,210 |
| MISCELLANEOUS EXPENSE | $334 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET INCOME FROM PARTNERSHIPS | $9,169 | $267,915 |
| FOREIGN TAX REFUND | $268 | $268 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,185,117 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $106,736 | BOYBookValueAmt |
| EOY Book Value | $180,464 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATIVE EXPENSE | CategoryTxt |
| Amt | $364,950 | Amt |
| Net Investment Income | $162,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200,850 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $85 | $85 | |
| FOREIGN TAXES PAID | $2,481 | $2,481 | |
| FEDERAL EXCISE TAX | $92,163 |