W W W FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- W W W FOUNDATION (EIN 95-3694741)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-04
- IRS object ID
- 201742169349100619
- Schema version
- 2016v3.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-04T15:09:38-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953694741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WWWF | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2017-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.186.35.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-24 | IPDt |
| IP Tm | 13:46:43 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F9C10BE61D25E315D3C70BCF97B7FFDFBFC33783 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 22D2FEA16847D92F768293CC83162428EE479A4B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,333,531 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $515,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $515,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,272,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,400,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,104,344 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $388,385 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,787,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,007,833 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,933 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,818 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,365 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $458,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $321,098 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,330 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $466 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,165 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $649 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,947 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $545,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $340,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,461,146 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,807,186 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,006,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,147,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,218,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,913,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $236,861 | CashBOYAmt |
| Cash EOY | $1,013,953 | CashEOYAmt |
| Cash EOYFMV | $1,013,953 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $857,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,347,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,347,300 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $87,166 | AcctRcvblAmt |
| Acct Rcvbl BOY | $81,499 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $87,166 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $87,166 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $63,439 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $50,700 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $50,700 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,382,862 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,092,482 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,092,482 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,150,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,644,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,644,969 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,392,531 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,691,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,691,612 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,588,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,405,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,405,349 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,753,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,333,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,333,531 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,223,087 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,877,047 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $227,962 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $291,506 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,451,049 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,168,553 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $57,177,610 | UnrestrictedBOYAmt |
| Unrestricted EOY | $56,039,662 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $5,125,316 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $5,125,316 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,302,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,164,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,753,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,333,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,302,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,218,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,080,825 | OtherIncreasesAmt |
| Subtotal | $61,164,978 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,164,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $20,400,676 | $18,128,261 | $2,272,415 | $2,272,415 | |
| WHITTIER SMALL CAP FUND, LP | $5,547 | -$5,547 | -$5,547 | P | |
| WHITTIER SMALL CAP FUND, LP | $80,128 | -$80,128 | -$80,128 | P | |
| WHITTIER CORPORATE AMERICA FUND, LP | $179,996 | -$179,996 | -$179,996 | P | |
| WHITTIER INTERNATIONAL FUND, LP | $286,395 | $286,395 | $286,395 | P | |
| WHITTIER INTERNATIONAL FUND, LP | $22,693 | $22,693 | $22,693 | P | |
| WHITTIER VALUE FUND A, LP | $1,687,482 | $1,687,482 | $1,687,482 | P | |
| WHITTIER VALUE FUND A, LP | $90,627 | $90,627 | $90,627 | P | |
| BRIDGE US EQUITY FUND 1 LP | $10,993 | $10,993 | $10,993 | P | |
| WTC ENERGY | $590 | -$590 | -$590 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,104,344 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,623,215 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,312,344 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061087 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,039,105 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $66,688,766 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,500,669 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,859,536 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041089 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,387,399 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $53,696,329 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044461 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,918,763 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,960,832 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036230 | DistributionYr5Rt |
| Total Distribution | 0.228438 | TotalDistributionRt |
| Average Distribution | 0.045688 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,333,785 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,847,906 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $49,131 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,897,037 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,147,761 | 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 | $49,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,519 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $88,519 | TotalPaymentsAndCreditsAmt |
| Overpayment | $39,388 | OverpaymentAmt |
| Applied To ES Tax | $39,388 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON H BRADFORD | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRYCE W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| WINIFRED W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/EXECUTIVE DIRECT | 1.00 | $0 | $0 | $0 |
| DAVID A DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CHIEF FINANCIAL OFFICER | 1.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARCIA W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRETT E HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN M HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM J RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMERY W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $286,574 | 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 | $19,083,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,221,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,977,948 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,283,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,283,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $949,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,333,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,116,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,116,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,131 | TotalTaxAmt |
| Distributable Before Adj | $3,067,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,067,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,067,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,147,761 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,147,761 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $49,131 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,098,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,067,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,347,338 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,147,761 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,347,338 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,800,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,267,135 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (127 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | NEW ADOPTIONS BUILDING CAPITAL CAMPAIGN | $714,286 | |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | GENERAL OPERATING SUPPORT | $450,000 | |
| CHALLENGERS BOYS AND GIRLS CLUB | |||||||
| 5029 S VERMONT AVE | LOS ANGELES | CA | 90037 | PC | LOS ANGELES YOUTH TENNIS | $137,500 | |
| CHALLENGERS BOYS AND GIRLS CLUB | |||||||
| 5029 S VERMONT AVE | LOS ANGELES | CA | 90037 | PC | LOS ANGELES YOUTH TENNIS | $137,500 | |
| LAGUNA BLANCA SCHOOL | |||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | PC | NEW YORK PHILHARMONIC PARTERSHIP AND FULL SCHOLARSHIP SUPPORT | $100,000 | |
| SANTA BARBARA COUNTY TRAILS COUNCIL | |||||||
| PO BOX 22352 | SANTA BARBARA | CA | 93121 | PC | LOWER BARON RANCH TRAIL PROJECT | $100,000 | |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | |||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | PC | DISCOVERY PAVILLION CAPITAL CAMPAIGN | $100,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | |||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | PC | MOLD REMEDIATION FOR TEXTILES, COSTUMES AND DECORATIVE ARTS IN THE MUSEUM'S COLLECTION ROOMS. | $75,000 | |
| SOLEDAD ENRICHMENT ACTION INC | |||||||
| 222 N VIRGIL AVE | LOS ANGELES | CA | 90004 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LONG LIVE THE KINGS | |||||||
| 1326 5TH AVENUE 450 | SEATTLE | WA | 98101 | PC | GLENWOOD SPRINGS OPERATION | $54,000 | |
| WASHINGTON STATE UNIVERSITY | |||||||
| 423 NEILL HALL | PULLMAN | WA | 991643140 | PC | IMPROVING HONEY BEE COLONY HEALTH | $53,000 | |
| WASHINGTON STATE UNIVERSITY | |||||||
| 423 NEILL HALL | PULLMAN | WA | 991643140 | PC | IMPROVING HONEY BEE COLONY HEALTH | $53,000 | |
| WASHINGTON STATE UNIVERSITY | |||||||
| 423 NEILL HALL | PULLMAN | WA | 991643140 | PC | IMPROVING HONEY BEE COLONY HEALTH | $53,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| UC REGENTS AT DAVIS | DAVIS | CA | 95616 | PC | SEADOC SOCIETY'S GENERAL OPERATING SUPPORT | $50,000 | |
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||
| 5500 PHINNEY AVENUE N | SEATTLE | WA | 98103 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SEATTLE AQUARIUM | |||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 981012015 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| YOUTH POLICY INSTITUTE | |||||||
| 6464 SUNSET BOULEVARD | LOS ANGELES | CA | 90028 | PC | WORKFORCE DEVELOPMENT AND ACADEMIC SUPPORT PROGRAMS | $40,000 | |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | |||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | PC | MICHAELL THE GIRAFFE'S MAN CAVE | $37,500 | |
| CASA DEL HERRERO | |||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93150 | PC | GENERAL OPERATING SUPPORT | $33,500 | |
| DIRECT RELIEF | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | DIRECT RELIEF NEW FACILITY | $33,000 | |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | PC | CAPITAL CAMPAIGN | $31,250 | |
| OPAL COMMUNITY LAND TRUST | |||||||
| 286 ENCHANTED FOREST ROAD STE 201 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| PHOTOGRAPHERS WITHOUT BORDERS | |||||||
| C/O SARATOGA CFCU | SARATOGA SPRINGS | NY | 12866 | PC | GENERAL OPERATING SUPPORT | $28,000 | |
| FOUNDATION FOR SANTA BARBARA HIGH SCHOOL | |||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | PC | GREEN SHADE STRUCTURE, OUTDOOR CLASSROOM PROJECT | $25,000 | |
| TRUE NATURE SOCIETY DBA QUAIL SPRINGS PERMACULTURE | |||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | PC | LAND ACQUISITION EFFORT | $25,000 | |
| TRUE NATURE SOCIETY DBA QUAIL SPRINGS PERMACULTURE | |||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | PC | LAND ACQUISITION EFFORT | $25,000 | |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | SPRING FLING 2016 | $25,000 | |
| AFRICAN WOMEN RISING FORMERLY CAFWA | |||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NINOS DEL SOL INC | |||||||
| 85 CIRCLE LOOP | STATEN ISLAND | NY | 10304 | PC | COSTA VERDE SCHOOL GENERAL OPERATING SUPPORT | $25,000 | |
| DIRECT RELIEF | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | DIRECT RELIEF NEW FACILITY | $25,000 | |
| DIRECT RELIEF | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | DIRECT RELIEF NEW FACILITY - | $25,000 | |
| DIRECT RELIEF | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | DIRECT RELIEF NEW FACILITY | $25,000 | |
| FOUNDATION FOR SANTA BARBARA HIGH SCHOOL | |||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | PC | PEABODY STADIUM RENOVATION | $25,000 | |
| CALIFORNIA MISSIONS FOUNDATION | |||||||
| PO BOX 23035 | SANTA BARBARA | CA | 93121 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE OJAI FOUNDATION | |||||||
| PO BOX 999 | OJAI | CA | 93024 | PC | ONE RIVER PRODUCTION OF THE VISION WALKERS FILM | $25,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | PC | CENTENNIAL CAMPAIGN | $25,000 | |
| COASTAL CONSERVATION LEAGUE | |||||||
| 328 EAST BAY STREET | CHARLESTON | SC | 29401 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 1800 DIAGONAL RD | ALEXANDRIA | VA | 22314 | PC | GRANT TO EAST BALI POVERTY PROJECT | $25,000 | |
| UNIVERSITY OF CALIFORNIA SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE MAIL CODE 0937 | LA JOLLA | CA | 92093 | PC | MISSION EDGE'S SPINAL PHYSICAL THERAPY RESEARCH PROJECT | $25,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 NORTH GLEBE ROAD | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE CALIFORNIA ACADEMY FOUNDATION | |||||||
| 905 N NOPAL ST | SANTA BARBARA | CA | 93103 | PC | SANTA BARBARA HIGH SCHOOL MAD ACADEMY | $25,000 | |
| SANTA BARBARA BOTANIC GARDEN INC | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | PC | CAPITAL CAMPAIGN | $25,000 | |
| BELLOSGUARDO FOUNDATION INC | |||||||
| 1407 CABRILLO BLVD | SANTA BARBARA | CA | 93121 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ORCAS ISLAND CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 646 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 NO OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HEAL THE OCEAN | |||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93109 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 1800 DIAGONAL RD | ALEXANDRIA | VA | 22314 | PC | GRANT TO RAINFOREST RESCUE | $20,000 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 W FULTON MARKET | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | HOPE TELETHON 2016 AND SPRING FLING 2017 | $20,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | |||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||
| 9500 GILMAN DRIVE MAIL CODE 0940 | LA JOLLA | CA | 920930940 | PC | SCRIPPS COASTAL & MARINE ENVIRIONMENTS MONITORING PROGRAM BY DR. OCTAVIO ABURTO | $15,000 | |
| ORCAS ISLAND PUBLIC LIBRARY | |||||||
| 500 ROSE STREET | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 407 GERBERDING HALL CAMPUS BOX | SEATTLE | WA | 98195 | PC | AIRLIFT NORTHWEST | $15,000 | 351210 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2461 SANTA MONICA BLVD 833 | SANTA MONICA | CA | 90404 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ART WITHOUT LIMITS | |||||||
| 816 CHELHAM WAY | MONTECITO | CA | 93108 | PC | LOST ART OF LOVE LETTERS | $15,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | |||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | PC | OPERATIONS ON ORGANIC GARDEN | $15,000 | |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 1800 DIAGONAL RD | ALEXANDRIA | VA | 22314 | PC | SUMBA PROJECT - HOPE4HEALTH | $15,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 407 GERBERDING HALL CAMPUS BOX | SEATTLE | WA | 98195 | PC | GENERAL OPERATING SUPPORT FOR THE CENTER FOR URBAN HORTICULTURE | $15,000 | 351210 |
| UNIVERSITIY OF CALIFORNIA BERKELEY | |||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 94720 | PC | TO HELP ESTABLISH AN ENDOWMEN FUND FOR CAL MEN'S LACROSSE COACHED FUND FOR $45,000 AND CAL MEN'S LACROSSE CLUB ANNUAL FUND FOR $15,000 PAYABLE OVER 4 YEARS. | $15,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| UC REGENTS AT DAVIS | DAVIS | CA | 95616 | PC | SEADOC SOCIETY TO BE USED AT THE EXECUTIVE DIRECTOR'S DISCRETION | $13,000 | |
| SANTA BARBARA BOTANIC GARDEN INC | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | PC | GARDEN CLUB OF SANTA BARBARA CENTENNIAL PROJECT | $12,750 | |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | PC | SAN MARINO LEAGUE | $10,000 | |
| LAKE ARROWHEAD SAILING ASSOCIATION | |||||||
| 42 REDBERRY | IRVINE | CA | 92618 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | PC | END SUMMER HUNGER | $10,000 | |
| THE FRIENDSHIP PADDLE | |||||||
| 920 GARDEN STREET SUITE A | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY | SANTA BARBARA | CA | 93109 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | SPRING FLING 2016 | $10,000 | |
| THE ASPEN INSTITUTE | |||||||
| 1000 NORTH THIRD ST | ASEPN | CO | 81611 | PC | SOCIETY OF FELLOWS DONATION | $10,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| UC REGENTS AT DAVIS | DAVIS | CA | 95616 | PC | GENERAL OPERATING SUPPORT FOR THE SEADOC SOCIETY | $10,000 | |
| ORCAS CENTER | |||||||
| 917 MT BAKER RD | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ORCAS ISLAND MEDICAL FOUNDATION | |||||||
| PO BOX 515 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LONG LIVE THE KINGS | |||||||
| 1326 5TH AVENUE 450 | SEATTLE | WA | 98101 | PC | GLENWOOD SPRINGS HATCHERY | $10,000 | |
| FUNHOUSE COMMONS | |||||||
| CHILDRENS DISCOVERY FOUNDATION | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COASTAL RANCHES CONSERVANCY | |||||||
| 1482 E VALLEY RD STE 135 | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | |||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| USC DAVIS SCHOOL OF GERONTOLOGY | |||||||
| 3715 MCCLINTOCK AVE | LOS ANGELES | CA | 90089 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | HOPE TELETHON | $10,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA (MARSHALL SCHOOL OF BUSINESSCARDINAL & G | |||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90089 | PC | GENERAL OPERATING SUPPORT FOR USC MARSHALL SCHOOL OF BUSINESS | $10,000 | |
| ARBORETUM FOUNDATION | |||||||
| 2300 ARBORETUM DR E | SEATTLE | WA | 98112 | PC | GENERAL OPERATING SUPPORT AND THE SEATTLE JAPANESE GARDEN | $10,000 | |
| NORTHWEST INDIAN COLLEGE FOUNDATION | |||||||
| 2522 KWINA ROAD | BELLINGHAM | WA | 98226 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PARTNERS IN SCHOOL INNOVATION | |||||||
| 1060 TENNESSEE STREET 2ND FLOOR | SAN FRANCISCO | CA | 94107 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LAND TRUST FOR SANTA BARBARA COUNTY | |||||||
| PO BOX 91830 | SANTA BARBARA | CA | 93190 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | |||||||
| P O BOX 121390 | SAN DIEGO | CA | 921121390 | PC | EXECUTIVE DIRECTOR'S DISCRETION | $10,000 | |
| A ROCHA USA | |||||||
| PO BOX 1338 | FREDERICKSBURG | TX | 78624 | PC | KARION PROJECT IN RAGLAND, NEW ZEALAND | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 1800 DIAGONAL RD | ALEXANDRIA | VA | 22314 | PC | DAVID SHELDRICK WILDLIFE TRUST | $10,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||
| 9500 GILMAN DRIVE MAIL CODE 0940 | LA JOLLA | CA | 920930940 | PC | FOR SCRIPPS INSTITUTION OF OCEANOGRAPHY'S COLLECTIONS AT DIRECTOR'S DISCRETION | $10,000 | |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PC | FOR GENERAL OPERATING SUPPORT OF THE SCHOOL OF EARTH SCIENCES (DEAN'S DISCRETION) | $10,000 | |
| BAPTIST HEALTH FOUNDATION | |||||||
| 6855 S RED ROAD | CORAL GABLES | FL | 33143 | PC | ENDOCRINE NEOPLASIA INSTITUTE FUND AT MIAMI CANCER INSTITUTE | $10,000 | |
| SOCIAL SKILLS AMERICA | |||||||
| 1482 E VALLEY ROAD 444 | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| SANTA BARBARA BIRTH CENTER | |||||||
| 2958 STATE STREET | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $5,400 | |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | CAPITAL CAMPAIGN FOR NEW ADOPTIONS BUILDING - "RECOVERY ROOM" | $5,000 | |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | CAPITAL CAMPAIGN FOR NEW ADOPTIONS BUILDING - "RECOVERY ROOM" | $5,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| UC REGENTS AT DAVIS | DAVIS | CA | 95616 | PC | THE SEADOC SOCIETY GENERAL OPERATING SUPPORT | $5,000 | |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | PC | SCIENCE CAMP PROGRAM | $5,000 | |
| ACTORS THEATER OF ORCAS ISLAND | |||||||
| PO BOX 1198 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PENINSULA COMMITTEE CHILDREN'S HOSPITAL | |||||||
| PO BOX 801 | PALOS VERDES ESTATES | CA | 90274 | PC | 59TH ANNUAL PORTUGUESE BEND NATIONAL HORSE SHOW BENEFITING CHILDREN'S HOSPITAL OF LOS ANGELES | $5,000 | |
| SOUTH COAST REPERTORY | |||||||
| 655 TOWN CENTER DRIVE | COSTA MESA | CA | 926282197 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HERITAGE FLIGHT MUSEUM | |||||||
| 15053 CROSSWIND DR | BURLINGTON | WA | 98233 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ORCAS OPEN ARTS | |||||||
| PO BOX 1843 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CASA DEL HERRERO | |||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93150 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SOLAR ELECTRIC LIGHT FUND | |||||||
| 1612 K STREET NW | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PERMACULTURE RESEARCH INSTITUTEUSA | |||||||
| 17766 LANGFORD BLVD | PRIOR LAKE | MN | 55372 | PC | PRI KENYA | $5,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOUSE OF HOPE FOUNDATION INC | |||||||
| 205 W 9TH STREET | SAN PEDRO | CA | 90731 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GLIDE FOUNDATION | |||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ORCAS RECYCLING SERVICES | |||||||
| PO BOX 91 | EASTSOUND | WA | 98245 | PC | CAPITAL PROJECT SUPPORT | $5,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF VADA AT SANTA BARBARA HIGH SCHOOL | |||||||
| 700 EAST ANAPAMU STREET | SANTA BARBARA | CA | 93103 | PC | UNDERWRITING - THE "VADA DRAW" FUNDRAISER | $2,500 | |
| CALIFORNIA ACADEMY FOUNDATION | |||||||
| 3463 STATE STREET 400 | SANTA BARBARA | CA | 93105 | PC | MAD ACADEMY GENERAL OPERATING SUPPORT | $2,500 | |
| SANTA BARBARA BALLERS | |||||||
| 909 E CARRILLO RD | SANTA BARBARA | CA | 93103 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SANTA YNEZ VALLEY THERAPEUTIC RIDING PROGRAM | |||||||
| PO BOX 256 | SOLVANG | CA | 93464 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GARDENS FOR HEALTH INTERNATIONAL | |||||||
| 9 WATERHOUSE STREET | CAMBRIDGE | MA | 02138 | PC | GARDENS FOR HEALTH RWANDA | $2,500 | |
| ORCAS ISLAND PUBLIC LIBRARY | |||||||
| 500 ROSE STREET | EASTSOUND | WA | 98245 | PC | TO SUPPORT THE REMODELING OF THE LIBRARY | $2,500 | |
| THE CARPENTER'S BOAT SHOP | |||||||
| 440 OLD COUNTY RD | PEMAQUID | ME | 04558 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 1800 DIAGONAL RD | ALEXANDRIA | VA | 22314 | PC | GRANT TO THE WILDERNESS SOCIETY | $2,000 | |
| SAN JUAN PRESERVATION TRUST | |||||||
| PO BOX 759 | FRIDAY HARBOR | WA | 98250 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| KWIAHT | |||||||
| PO BOX 415 | LOPEZ ISLAND | WA | 98261 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CRYSTAL COVE ALLIANCE | |||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,807,186 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | ||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | NEW ADOPTINS BUILDING CAPITAL CAMPAIGN AND PLACE HOLDER FOR MRI | $4,315,714 |
| DIRECT RELIEF | ||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | CAPITAL CAMPAIGN FOR PURCHASE OF NEW PROPERTY AND BUILDING NEW HEADQUARTERS FOR 4 YEARS | $67,000 |
| CALIFORNIA MISSIONS FOUNDATION | ||||||
| PO BOX 23035 | SANTA BARBARA | CA | 93121 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| OPAL LAND COMMUNITY TRUST | ||||||
| 286 ENCHANTED FOREST ROAD STE 201 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $60,000 |
| WASHINGTON STATE UNIVERSITY | ||||||
| 423 NEILL HALL | PULLMAN | WA | 991643140 | PC | IMPROVING HONEY BEE COLONY HEALTH | $159,000 |
| TRUE NATURE QUALI SPRINGS | ||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | PC | LAND ACQUISITION EFFORT | $50,000 |
| UC BERKELEY FOUNDATION | ||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 94720 | PC | CAL MEN'S LACROSSECLUB | $30,000 |
| UC SAN DIEGO | ||||||
| 9500 GILMAN DRIVE MAIL CODE 0937 | LA JOLLA | CA | 92093 | PC | SCRIPPS INSTITUTION OF OCEANOGRAPHY | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,741,714 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,104 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,272,415 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,787,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,787,519 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,933 | Amt |
| Net Investment Income | $1,818 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,365 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WHITTIER TRUST #00-5075 - CORPORATE BONDS | $30,561 | $30,561 |
| 91000 UNITS ACTIVISION BLIZZARD INC NOTE 2.300% 9/15/21 | $88,802 | $88,802 |
| 100000 UNITS AMERICAN TOWER CORP NEW NOTE 3.450% 9/15/21 | $101,294 | $101,294 |
| 140000 UNITS ANHEUSER BUSCH INBEV WORLDWI NOTE 5.000% 4/15/20 | $152,173 | $152,173 |
| 100000 UNITS APPLE INC NOTE 2.850% 5/06/21 | $102,075 | $102,075 |
| 125000 UNITS ARES CAP CORP NOTE 3.875% 1/15/20 | $126,746 | $126,746 |
| 125000 UNITS ARES CAP CORP NOTE 4.875%11/30/18 | $129,563 | $129,563 |
| 100000 UNITS AT&T BROADBAND CORP NOTE 9.455%11/15/22 | $135,350 | $135,350 |
| 100000 UNITS BANK NEW YORK MTN BK ENT MTNF 3.550% 9/23/21 | $104,147 | $104,147 |
| 240000 UNITS BIO RAD LABS INC NOTE 4.875%12/15/20 | $256,481 | $256,481 |
| 160000 UNITS BOSTON MA QUALIFIED SCH 5.1% DUE 04/01/2024 | $174,022 | $174,022 |
| 150000 UNITS BURLINGTON NORTHN SANTA FE C DEB 3.600% 9/01/20 | $0 | $0 |
| 100000 UNITS CELGENE CORP NOTE 2.250% 5/15/19 | $100,057 | $100,057 |
| 160000 UNITS CELGENE CORP NOTE 3.550% 8/15/22 | $0 | $0 |
| 160000 UNITS CHURCH & DWIGHT INC NOTE 2.875%10/01/22 | $0 | $0 |
| 1420 UNITS CITIGROUP INC DEP SHS RP PFD K | $38,837 | $38,837 |
| 180000 UNITS CONSTELLATION ENERGY GROUP I NOTE 5.150%12/01/20 | $194,593 | $194,593 |
| 171000 UNITS DOLLAR GEN CORP NEW NOTE 1.875% 4/15/18 | $171,219 | $171,219 |
| 15103 UNITS DOUBLELINE INCOME SOLUTIONS COM | $286,806 | $286,806 |
| 45000 UNITS FEDEX CORP NOTE 3.200% 2/01/25 | $44,912 | $44,912 |
| 100000 UNITS GOLDMAN SACHS GROUP INC NOTE 2.625% 1/31/19 | $101,075 | $101,075 |
| 160000 UNITS GULF PWR CO NOTE 3.100% 5/15/22 | $162,109 | $162,109 |
| 100000 UNITS HEWLETT PACKARD CO NOTE 3.750%12/01/20 | $103,539 | $103,539 |
| 250000 UNITS JPMORGAN CHASE & CO PRFD 5.000%12/31/99 | $249,375 | $249,375 |
| 45000 UNITS KOHLS CORP NOTE 4.000%11/01/21 | $47,192 | $47,192 |
| 109000 UNITS LENDER PROCESSING SVCS INC NOTE 5.750% 4/15/23 | $114,178 | $114,178 |
| 150000 UNITS MASON CNTY WA PUBLIC UTILITY 6.347% DUE 12/01/40 | $163,496 | $163,496 |
| 841 UNITS MORGAN STANLEY DEP SHS 1/1000TH | $22,741 | $22,741 |
| 100000 UNITS PENNANTPARK INVT CORP NOTE 4.500%10/01/19 | $100,385 | $100,385 |
| 150000 UNITS PLAINS EXPL& PRODTN CO NOTE 6.625% 5/01/21 | $152,625 | $152,625 |
| 160000 UNITS PORT OF SEATTLE WA REVENUE 7% DUE 05/01/2036 | $176,923 | $176,923 |
| 150000 UNITS SANTA MONICA CA CMNTY CLG 6.763% DUE 08/01/34 | $169,260 | $169,260 |
| 135000 UNITS SEAGATE HDD CAYMAN NOTE 5.750%12/01/34 | $115,088 | $115,088 |
| 45000 UNITS SHELL INTERNATIONAL FIN BV NOTE 2.000%11/15/18 | $45,301 | $45,301 |
| 1516.91 UNITS VANGUARD SCOTTSDALE FDS VG MBS IDX ADM | $31,764 | $31,764 |
| 71 UNITS WELLS FARGO CO NEW PERP PFD CNV A | $84,490 | $84,490 |
| 300000 UNITS WELLS FARGO CO NEW PRFD 7.980%12/31/99 | $313,500 | $313,500 |
| 2318 UNITS ANNALY CAP MGMT INC PFD SER D % | $55,957 | $55,957 |
| 6250 UNITS CAPITAL ONE FINL CORP DEP SHS PFD H | $155,625 | $155,625 |
| 1250 UNITS JPMORGAN CHASE & CO DEP1/400 PFD O | $30,763 | $30,763 |
| 1250 UNITS SENIOR HSG PPTYS TR NT 42 | $29,138 | $29,138 |
| 1250 UNITS VORNADO RLTY TR PFD SER K | $29,450 | $29,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RES 5.5 | $30,560 | $30,560 |
| 1665 UNITS 3M CO | $297,319 | $297,319 |
| 1665 UNITS AMERICAN EXPRESS CO COM | $123,343 | $123,343 |
| 1665 UNITS APPLE COMPUTER INC COM | $192,840 | $192,840 |
| 1665 UNITS BOEING CO COM | $259,207 | $259,207 |
| 1665 UNITS CATERPILLAR INC DEL COM | $154,412 | $154,412 |
| 1665 UNITS CHEVRON CORP COM | $195,971 | $195,971 |
| 1665 UNITS CISCO SYS INC COM | $50,316 | $50,316 |
| 1665 UNITS COCA COLA CO COM | $69,031 | $69,031 |
| 1665 UNITS DISNEY WALT CO COM DISNEY | $173,526 | $173,526 |
| 1665 UNITS DU PONT E I DE NEMOURS & CO COM | $122,211 | $122,211 |
| 1665 UNITS EXXON MOBIL CORP COM | $150,283 | $150,283 |
| 1665 UNITS GENERAL ELECTRIC CO COM | $52,614 | $52,614 |
| 1665 UNITS GOLDMAN SACHS GROUP INC COM | $398,684 | $398,684 |
| 1665 UNITS HOME DEPOT INC COM | $223,243 | $223,243 |
| 1665 UNITS INTEL CORP COM | $60,390 | $60,390 |
| 1665 UNITS INTERNATIONAL BUSINESS MACHS COM | $276,373 | $276,373 |
| 1665 UNITS J P MORGAN CHASE & CO COM | $143,673 | $143,673 |
| 1665 UNITS JOHNSON & JOHNSON COM | $191,825 | $191,825 |
| 1665 UNITS MCDONALDS CORP COM | $202,664 | $202,664 |
| 1665 UNITS MERCK & CO INC COM | $98,019 | $98,019 |
| 1665 UNITS MICROSOFT CORP COM | $103,463 | $103,463 |
| 1665 UNITS NIKE INC CL B | $84,632 | $84,632 |
| 1665 UNITS PFIZER INC COM | $54,079 | $54,079 |
| 1665 UNITS PROCTER & GAMBLE CO COM | $139,993 | $139,993 |
| 1665 UNITS TRAVELERS COMPANIES INC COM | $203,829 | $203,829 |
| 1665 UNITS UNITED TECHNOLOGIES CORP COM | $182,517 | $182,517 |
| 1665 UNITS UNITEDHEALTH GROUP INC COM | $266,467 | $266,467 |
| 1665 UNITS VERIZON COMMUNICATIONS COM | $88,878 | $88,878 |
| 1665 UNITS VISA INC COM CL A | $129,903 | $129,903 |
| 1665 UNITS WAL MART STORES INC COM | $115,085 | $115,085 |
| 276 UNITS 3M CO | $49,285 | $49,285 |
| 565 UNITS ABBOTT LABS COM | $21,702 | $21,702 |
| 381 UNITS ACTIVISION BLIZZARD INC COM | $13,758 | $13,758 |
| 42 UNITS ALLERGAN PLC SHS | $8,820 | $8,820 |
| 116 UNITS ALPHABET INC CL C | $89,531 | $89,531 |
| 81 UNITS AMAZON COM INC COM | $60,739 | $60,739 |
| 485 UNITS AMERICAN ELEC PWR INC COM | $30,536 | $30,536 |
| 366 UNITS AMERICAN INTL GROUP INC COM NEW | $23,903 | $23,903 |
| 278 UNITS AMERICAN TOWER CORP NEW COM | $29,379 | $29,379 |
| 442 UNITS AMERICAN WTR WKS CO INC NEW COM | $31,983 | $31,983 |
| 133 UNITS ANTHEM, INC. COM | $19,121 | $19,121 |
| 958 UNITS APPLE COMPUTER INC COM | $110,956 | $110,956 |
| 462 UNITS AT&T INC COM | $19,649 | $19,649 |
| 604 UNITS BAKER HUGHES INC COM | $39,242 | $39,242 |
| 227 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $36,996 | $36,996 |
| 71 UNITS BIOGEN IDEC INC | $20,134 | $20,134 |
| 69 UNITS BLACKROCK INC CL A | $26,257 | $26,257 |
| 117 UNITS BOEING CO COM | $18,215 | $18,215 |
| 246 UNITS CARDINAL HEALTH INC COM | $17,705 | $17,705 |
| 335 UNITS CELGENE CORP COM | $38,776 | $38,776 |
| 257 UNITS CERNER CORP COM | $12,174 | $12,174 |
| 383 UNITS CHEVRON CORP COM | $45,079 | $45,079 |
| 651 UNITS CITIGROUP INC COM NEW | $38,689 | $38,689 |
| 421 UNITS COMCAST CORP | $29,070 | $29,070 |
| 355 UNITS CONTINENTAL RESOURCES INC COM | $18,297 | $18,297 |
| 456 UNITS CVS CORP COM | $35,983 | $35,983 |
| 195 UNITS DANAHER CORP DEL COM | $15,179 | $15,179 |
| 168 UNITS DAVITA HEALTHCARE PARTNERS | $10,786 | $10,786 |
| 426 UNITS DISNEY WALT CO COM DISNEY | $44,398 | $44,398 |
| 429 UNITS EATON CORP PLC SHS | $28,782 | $28,782 |
| 396 UNITS EQT CORP COM | $25,898 | $25,898 |
| 155 UNITS FACEBOOK INC CL A | $17,833 | $17,833 |
| 339 UNITS FORTIVE CORP COM | $18,181 | $18,181 |
| 1336 UNITS GENERAL ELECTRIC CO COM | $42,218 | $42,218 |
| 380 UNITS GILEAD SCIENCES INC COM | $27,212 | $27,212 |
| 100 UNITS GOLDMAN SACHS GROUP INC COM | $23,945 | $23,945 |
| 330 UNITS HESS CORP COM | $20,556 | $20,556 |
| 415 UNITS HONEYWELL INTL INC COM | $48,078 | $48,078 |
| 1104 UNITS J P MORGAN CHASE & CO COM | $95,264 | $95,264 |
| 360 UNITS JOHNSON & JOHNSON COM | $41,476 | $41,476 |
| 803 UNITS KINDER MORGAN INC DEL COM | $16,630 | $16,630 |
| 430 UNITS KROGER CO COM | $14,839 | $14,839 |
| 253 UNITS LAUDER ESTEE COS INC CL A | $19,352 | $19,352 |
| 564 UNITS LOWE'S COS | $40,112 | $40,112 |
| 141 UNITS M & T BK CORP COM | $22,057 | $22,057 |
| 211 UNITS MCKESSON CORP COM | $29,635 | $29,635 |
| 400 UNITS MERCK & CO INC COM | $23,548 | $23,548 |
| 1171 UNITS MICROSOFT CORP COM | $72,766 | $72,766 |
| 896 UNITS MONDELEZ INTL INC CL A | $39,720 | $39,720 |
| 310 UNITS MYLAN N V SHS EURO | $11,827 | $11,827 |
| 602 UNITS NIKE INC CL B | $30,600 | $30,600 |
| 394 UNITS NORFOLK SOUTHERN CORP COM | $42,580 | $42,580 |
| 309 UNITS NXP SEMICONDUCTORS N V COM | $30,285 | $30,285 |
| 930 UNITS ORACLE CORP COM | $35,759 | $35,759 |
| 341 UNITS PAYCHEX INC COM | $20,760 | $20,760 |
| 418 UNITS PEPSICO INC COM | $43,735 | $43,735 |
| 935 UNITS PFIZER INC COM | $30,369 | $30,369 |
| 277 UNITS PRAXAIR INC COM | $32,462 | $32,462 |
| 291 UNITS PROCTER & GAMBLE CO COM | $24,467 | $24,467 |
| 321 UNITS PRUDENTIAL FINL INC COM | $33,403 | $33,403 |
| 469 UNITS REYNOLDS AMERICAN INC | $26,283 | $26,283 |
| 213 UNITS SALESFORCE COM INC COM | $14,582 | $14,582 |
| 464 UNITS SCHWAB CHARLES CORP NEW COM | $18,314 | $18,314 |
| 96 UNITS SHERWIN WILLIAMS CO COM | $25,799 | $25,799 |
| 1589 UNITS SPDR TR S&P 500 | $355,189 | $355,189 |
| 820 UNITS STARBUCKS CORP COM | $45,526 | $45,526 |
| 1123 UNITS SYNCHRONY FINL COM | $40,731 | $40,731 |
| 552 UNITS TJX COS INC NEW COM | $41,472 | $41,472 |
| 162 UNITS TYSON FOODS INC CL A | $9,992 | $9,992 |
| 140 UNITS UNITEDHEALTH GROUP INC COM | $22,406 | $22,406 |
| 371 UNITS VALERO ENERGY CORP NEW COM | $25,347 | $25,347 |
| 712 UNITS VERIZON COMMUNICATIONS COM | $38,007 | $38,007 |
| 817 UNITS VISA INC COM CL A | $63,742 | $63,742 |
| 753 UNITS WELLS FARGO & CO NEW COM | $41,498 | $41,498 |
| 350 UNITS 3M CO | $62,500 | $62,500 |
| 14 UNITS ADVANSIX INC COM | $310 | $310 |
| 38 UNITS ALCOA CORP COM | $1,067 | $1,067 |
| 350 UNITS ALTRIA GROUP INC | $23,667 | $23,667 |
| 350 UNITS AMERICAN EXPRESS CO COM | $25,928 | $25,928 |
| 116 UNITS ARCONIC INC COM | $2,151 | $2,151 |
| 350 UNITS AT&T INC COM | $14,886 | $14,886 |
| 350 UNITS BOEING CO COM | $54,488 | $54,488 |
| 350 UNITS CATERPILLAR INC DEL COM | $32,459 | $32,459 |
| 350 UNITS COCA COLA CO COM | $14,511 | $14,511 |
| 101 UNITS COTY INC COM CL A | $1,849 | $1,849 |
| 350 UNITS DISNEY WALT CO COM DISNEY | $36,477 | $36,477 |
| 350 UNITS DU PONT E I DE NEMOURS & CO COM | $25,690 | $25,690 |
| 350 UNITS EXXON MOBIL CORP COM | $31,591 | $31,591 |
| 350 UNITS GENERAL ELECTRIC CO COM | $11,060 | $11,060 |
| 350 UNITS HEWLETT PACKARD ENTERPRISE C COM | $8,099 | $8,099 |
| 350 UNITS HOME DEPOT INC COM | $46,928 | $46,928 |
| 350 UNITS HONEYWELL INTL INC COM | $40,548 | $40,548 |
| 350 UNITS HP INC COM | $5,194 | $5,194 |
| 350 UNITS INTEL CORP COM | $12,695 | $12,695 |
| 350 UNITS INTERNATIONAL BUSINESS MACHS COM | $58,097 | $58,097 |
| 930 UNITS ISHARES RUSSELL 2000 INDEX | $125,411 | $125,411 |
| 350 UNITS J P MORGAN CHASE & CO COM | $30,202 | $30,202 |
| 350 UNITS JOHNSON & JOHNSON COM | $40,324 | $40,324 |
| 350 UNITS MCDONALDS CORP COM | $42,602 | $42,602 |
| 350 UNITS MERCK & CO INC COM | $20,605 | $20,605 |
| 350 UNITS MICROSOFT CORP COM | $21,749 | $21,749 |
| 350 UNITS PHILIP MORRIS INTL INC COM | $32,022 | $32,022 |
| 324 UNITS PROCTER & GAMBLE CO COM | $27,242 | $27,242 |
| 350 UNITS UNITED TECHNOLOGIES CORP COM | $38,367 | $38,367 |
| 350 UNITS WAL MART STORES INC COM | $24,192 | $24,192 |
| WHITTIER TRUST | $167,129 | $167,129 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,092,482 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,092,482 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER SMALL CAP FUND, LP | FMV | $9,907,237 | $9,907,237 |
| WHITTIER VALUE FUND A, LP | FMV | $13,713,916 | $13,713,916 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | $3,844,886 | $3,844,886 |
| WHITTIER ALTERNATIVE INVESTMENTS | FMV | $194,589 | $194,589 |
| BELRIDGE US EQUITY FUND, LP | FMV | $1,070,254 | $1,070,254 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $16,717,089 | $16,717,089 |
| WHITTIER ENERGY CREDIT FUND, LP | FMV | $1,135,985 | $1,135,985 |
| MPLX LP | FMV | $94,340 | $94,340 |
| WHITTIER INTERNATIONAL FUND A L P | FMV | $304,658 | $304,658 |
| WHITTIER SMALL CAP FUND LP | FMV | $685,886 | $685,886 |
| WHITTIER VALUE FUND A LP | FMV | $736,509 | $736,509 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $160 | $0 | $0 | $0 |
| INSURANCE | $2,596 | $649 | $0 | $1,947 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CAPITAL GAINS | Desc |
| Amt | $4,080,825 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $31,422 | $46,314 |
| DEFERRED EXCISE TAXES PAYABLE | $196,540 | $245,192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION AND INVESMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $458,712 | Amt |
| Net Investment Income | $91,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $321,098 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $24 | $24 | $0 | $0 |
| FEDERAL EXCISE TAX | $61,391 | $0 | $0 | $0 |