THE GODRIC FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE GODRIC FOUNDATION (EIN 95-3500486)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349102527
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T16:48:39-06:00 | 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 | 953500486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GODRIC FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PEGINE GRAYSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODR | 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 GRAYSON | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2025-11-10 | 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 |
| Preparation | 2025-11-10 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,887,729 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $853,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $401,949 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,609 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $403,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $480,353 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,686 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,172 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,514 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,804 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $403 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,392 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,895 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,895 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $462,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,875 | CashBOYAmt |
| Cash EOY | $606 | CashEOYAmt |
| Cash EOYFMV | $606 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $124,532 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,077 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,685,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,877,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,837,978 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,163,330 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,194,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,982,068 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,975,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,140,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,887,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,975,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,140,393 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,975,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,140,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,975,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,140,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,975,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,528 | OtherIncreasesAmt |
| Subtotal | $3,140,393 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,140,393 | 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 | $853,103 | $513,695 | $339,408 | $339,408 | |
| WHITTIER INTERNATIONAL FUND A | 2024-01-01 | 2024-12-31 | $7,010 | $7,010 | P | ||
| WHITTIER VALUE FUND A, LP | 2024-01-01 | 2024-12-31 | $55,531 | $55,531 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $401,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,840 | 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 | $6,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $404 | OverpaymentAmt |
| Applied To ES Tax | $404 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6614415111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD STE 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARCIA W CONSTANCE | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | PRESIDENT/ DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMIE W CONSTANCE | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | SECRETARY/TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHARON H BRADFORD | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRETT E HODGES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN M HODGES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO ST STE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $62,406 | 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 | $5,491,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,982,068 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,553,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,553,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,440,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $372,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $372,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,436 | TotalTaxAmt |
| Distributable Before Adj | $365,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,605 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $245,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,234 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $403,477 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $263,633 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $746,892 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $356,054 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,778,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $119,972 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119,972 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,658,318 | 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 | $1,658,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $291,739 | ExcessFromYear4Amt |
| Excess From Year3 | $263,633 | ExcessFromYear3Amt |
| Excess From Year2 | $746,892 | ExcessFromYear2Amt |
| Excess From Year1 | $356,054 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ELINGS PARK FOUNDATION | ||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | PC | FOR ELINGS TENNIS CENTER AND GENERAL PARK | $18,895 |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||
| 82 COROMAR DRIVE | GOLETA | CA | 93117 | PC | IN SUPPORT OF THE BUILDING RESILIENCE CAPITAL CAMPAIGN | $50,000 |
| LOBERO THEATRE FOUNDATION | ||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SANTA BARBARA BOTANIC GARDEN INC | ||||||
| 1212 MISSION CANYON RD | SANTA BARBARA | CA | 93105 | PC | IN SUPPORT OF THE BACKCOUNTRY PROJECT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,895 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $339,408 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $403,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $403,203 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $4,686 | Amt |
| Net Investment Income | $1,172 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,514 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,622 UNITS TEMPLETON INCOME TR GLB BD ADVSOR | $63,656 | $36,263 |
| 4561 UNITS NVIDIA CORP COM | $27,894 | $612,497 |
| 1930 UNITS APPLE COMPUTER INC COM | $47,549 | $483,311 |
| 1070 UNITS MICROSOFT CORP COM | $84,328 | $451,005 |
| 1874 UNITS ALPHABET INC CL C | $46,390 | $356,885 |
| 1448 UNITS AMAZON COM INC COM | $28,913 | $317,677 |
| 980 UNITS BROADCOM INC | $22,806 | $227,203 |
| 578 UNITS VISA INC COM CL A | $18,668 | $182,671 |
| 277 UNITS META PLATFORMS INC CL A | $38,906 | $162,186 |
| 581 UNITS J P MORGAN CHASE & CO COM | $20,976 | $139,272 |
| 131 UNITS SERVICENOW INC COM | $56,258 | $138,876 |
| 342 UNITS EATON CORP PLC SHS | $19,949 | $113,500 |
| 244 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $24,137 | $110,600 |
| 478 UNITS ISHARES RUSSELL 2000 INDEX | $38,732 | $105,619 |
| 1700 UNITS CHIPOTLE MEXICAN GRILL INC COM | $45,035 | $102,510 |
| 129 UNITS LILLY ELI & CO COM | $94,397 | $99,588 |
| 715 UNITS TJX COS INC NEW COM | $22,686 | $86,379 |
| 148 UNITS GOLDMAN SACHS GROUP INC COM | $35,832 | $84,748 |
| 330 UNITS HONEYWELL INTL INC COM | $18,140 | $74,544 |
| 315 UNITS NORFOLK SOUTHERN CORP COM | $23,327 | $73,930 |
| 396 UNITS BLACKSTONE GROUP INC COM CL A | $16,615 | $68,278 |
| 660 UNITS MERCK & CO INC COM | $39,549 | $65,657 |
| 121 UNITS THERMO FISHER SCIENTIFIC INC COM | $26,244 | $62,948 |
| 537 UNITS RAYTHEON CO COM NEW | $45,523 | $62,142 |
| 67 UNITS COSTCO WHSL CORP NEW COM | $10,695 | $61,390 |
| 125 UNITS MOTOROLA SOLUTIONS INC COM NEW | $38,443 | $57,779 |
| 172 UNITS SALESFORCE COM INC COM | $26,652 | $57,505 |
| 113 UNITS UNITEDHEALTH GROUP INC COM | $6,094 | $57,162 |
| 465 UNITS PHILIP MORRIS INTL INC COM | $42,740 | $55,963 |
| 133 UNITS LINDE PLC SHS | $13,942 | $55,683 |
| 452 UNITS EOG RES INC COM | $30,437 | $55,406 |
| 78 UNITS UNITED RENTALS INC | $8,596 | $54,946 |
| 272 UNITS PNC FINL SVCS GROUP INC COM | $44,672 | $52,455 |
| 99 UNITS INTUITIVE SURGICAL INC | $46,056 | $51,674 |
| 241 UNITS MARSH & MCLENNAN COS INC COM | $23,824 | $51,191 |
| 41 UNITS O REILLY AUTOMOTIVE INC NEW | $14,358 | $48,618 |
| 393 UNITS SUN COMMUNITIES INC | $51,917 | $48,327 |
| 95 UNITS S&P GLOBAL INC | $26,964 | $47,313 |
| 123 UNITS ELEVANCE HEALTH INC | $7,839 | $45,375 |
| 308 UNITS CHEVRON CORP COM | $12,968 | $44,611 |
| 388 UNITS DISNEY WALT CO COM DISNEY | $23,915 | $43,204 |
| 215 UNITS IQVIA HLDGS INC COM | $32,626 | $42,250 |
| 357 UNITS ABBOTT LABS COM | $11,900 | $40,380 |
| 483 UNITS FORTIVE CORP COM | $22,087 | $36,225 |
| 157 UNITS DANAHER CORP DEL COM | $9,056 | $36,039 |
| 152 UNITS ECOLAB INC COM | $26,409 | $35,617 |
| 197 UNITS ABBIVE INC COM | $32,296 | $35,007 |
| 284 UNITS VALERO ENERGY CORP NEW COM | $14,719 | $34,816 |
| 230 UNITS KKR & CO INC COM | $27,380 | $34,019 |
| 83 UNITS TESLA MTRS INC COM | $35,812 | $33,519 |
| 195 UNITS PROCTER & GAMBLE CO COM | $14,593 | $32,692 |
| 15 UNITS FIRST CTZNS BANCSHARES INC D CL A | $28,112 | $31,695 |
| 48 UNITS INTUIT COM | $16,939 | $30,168 |
| 405 UNITS BOSTON PROPERTIES INC COM | $26,281 | $30,116 |
| 493 UNITS MONDELEZ INTL INC CL A | $17,502 | $29,447 |
| 124 UNITS CONSTELLATION ENERGY CORP COM | $28,711 | $27,740 |
| 373 UNITS NEXTERA ENERGY INC COM | $28,756 | $26,740 |
| 693 UNITS COMCAST CORP | $19,712 | $26,008 |
| 366 UNITS AMPHENOL CORP NEW CL A | $7,481 | $25,419 |
| 757 UNITS INVITATION HOMES INC COM | $25,512 | $24,201 |
| 108 UNITS CHENIERE ENERGY INC COM NEW | $18,868 | $23,206 |
| 56 UNITS CROWDSTRIKE HLDGS INC CL A | $21,843 | $19,161 |
| 203 UNITS SPDR SERIES TRUST S&P BIOTECH | $18,016 | $18,282 |
| 35 UNITS MARTIN MARIETTA MATLS INC COM | $20,159 | $18,078 |
| 67 UNITS PROGRESSIVE CORP OHIO COM | $17,093 | $16,054 |
| 135 UNITS AMERICAN ELEC PWR INC COM | $5,727 | $12,451 |
| 294 UNITS VERIZON COMMUNICATIONS COM | $13,640 | $11,757 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER VALUE FUND A, LP | FMV | $488,851 | $1,194,213 |
| WHITTIER INTERNATIONAL FUND A, L P | FMV | $706,007 | $787,855 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $750 | $188 | $562 |
| DUE AND MEMBERSHIP FEES | $830 | $0 | $830 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A | $7,146 | $0 |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND LP | $7,463 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $31,528 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT AND ADMINISTRATIVE FEES | CategoryTxt |
| Amt | $62,406 | Amt |
| Net Investment Income | $15,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,804 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $185 | $403 | $0 |
| FILING FEES | $100 | $0 | $0 |
| FEDERAL EXCISE TAX EXPENSE | $6,642 | $0 | $0 |