L L W W FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- L L W W FOUNDATION (EIN 95-3464689)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-07
- IRS object ID
- 202532809349100833
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2025-10-07T18:26:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953464689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLWW | BusinessNameControlTxt |
| Phone | 6264415111 | 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 | LINDA BLINKENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6264415111 | PhoneNum |
| Signature | 2025-10-06 | 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 | 2025-10-06 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,495,257 | 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 | $15,401 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $333,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,345,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,946,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,709,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,444 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,694,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,083,227 | 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 | $21,140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,285 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,855 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $270,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $202,979 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $660 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,003 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,003 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $395,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $224,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,187,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $886,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,582,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,110,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,009,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $283,622 | CashBOYAmt |
| Cash EOY | $122,660 | CashEOYAmt |
| Cash EOYFMV | $122,660 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $528,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $901,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $901,932 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,920 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,092 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,092 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $19,434,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,117,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,117,253 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $838,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $627,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $627,844 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,563,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,699,944 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,699,944 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,618 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,532 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,532 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,686,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,495,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,495,257 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,556 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,865 | AccountsPayableEOYAmt |
| Grants Payable BOY | $346,258 | GrantsPayableBOYAmt |
| Grants Payable EOY | $647,389 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $291,945 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $361,370 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $658,759 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,032,624 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,027,857 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,462,633 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,027,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,462,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,686,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,495,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,027,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,323,148 | OtherIncreasesAmt |
| Subtotal | $37,462,633 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,462,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | 2024-12-31 | 2024-12-31 | $2,946,408 | $1,597,075 | $1,349,333 | $1,349,333 | |
| WHITTIER INTERNATIONAL FUND A LP | 2024-12-31 | 2024-12-31 | $19,844 | $19,844 | P | ||
| SMALL CAP FUND | 2024-12-31 | 2024-12-31 | $167,460 | $167,460 | P | ||
| WHITTIER VALUE FUND A, LP | 2024-12-31 | 2024-12-31 | $172,761 | $172,761 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,709,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,411 | 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 | $31,411 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,477 | OverpaymentAmt |
| Applied To ES Tax | $3,477 | 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 |
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 | 6264415111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA-LEE W WOODS | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA J BLINKENBERG | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| KRISTINA HERNANDEZ | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | SECRETARY | 2.00 | $0 | $0 | $0 |
| GREG E CUSTER | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | CFO/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 BLVD STE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $270,639 | 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 | $22,941,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $879,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,710,037 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,530,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,530,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $547,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,982,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,799,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,799,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,934 | TotalTaxAmt |
| Distributable Before Adj | $1,771,178 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,771,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,771,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,110,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,110,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,771,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $691,125 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,110,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $691,125 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $419,267 | 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 | $1,351,911 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR CURATORIAL STUDIES BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | EXPANDING THE CCS BARD LIBRARY AND ARCHIVES | $250,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | CALIFORNIA STATE SUMMER SCHOOL FOR MATHEMATICS AND SCIENCE (COSMOS) CURRENT USE STUDENT FINANCIAL AID. | $102,000 |
| CENTER FOR CURATORIAL STUDIES BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | CCS ENDOWMENT FUND | $100,000 |
| LOS ANGELES COUNTY MUSEUM OF ART (LACMA) | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | TO SUPPORT THE EXHIBITION ED RUSCHA / NOW THEN. | $100,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | SBMNH 2024 PROGRAMS | $50,000 |
| READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC | |||||||
| 7251 BANDINI BLVD SUITE 209 | LOS ANGELES | CA | 90040 | NONE | PC | MOTIVATIONAL READING PROGRAM | $50,000 |
| CALIFORNIA HERITAGE MUSEUM | |||||||
| 2612 MAIN STREET | SANTA MONICA | CA | 90405 | NONE | PC | 2024 CALIFORNIA HERITAGE MUSEUM PROGRAMS | $50,000 |
| ELINGS PARK FOUNDATION | |||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | UPGRADE & ADA COMPLIANCE IN GODRIC GROVE | $50,000 |
| MUSIC ASSOCIATES OF ASPEN INC DBA ASPEN MUSIC FESTIVAL AND SCHOOL | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | PC | SCHOLARSHIPS FOR TALENTED MUSIC STUDENTS FROM CALIFORNIA | $30,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | $10K ANNUAL FUND/$10K EDUCATION FUND | $20,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | HIGH SCHOOL WELLBEING CENTERS AND EDUCATION AND OUTREACH PROGRAMS | $15,000 |
| FOUNDATION FOR CONTEMPORARY ARTS INC | |||||||
| 820 GREENWICH STREET FLOOR 4 | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PS1 CONTEMPORARY ART CENTER INC | |||||||
| 22-25 JACKSON AVE AT 46 AVE | LONG ISLAND CITY | NY | 11101 | NONE | PC | IN SUPPORT OF THE MOMA PS1 GALA, IN HONOR OF KATHY HALBREICH | $10,000 |
| CARIBOU HISTORICAL SOCIETY | |||||||
| 1033 PRESQUE ISLE RD PO BOX 861 | CARIBOU | ME | 04736 | NONE | PC | MAINTENANCE OF THE WHITTIER MEMORIAL MUSEUM IN MEMORY OF MAX WHITTER | $10,000 |
| CATALINA ISLAND MUSEUM | |||||||
| PO BOX 366 217 METROPOLE AVE | AVALON | CA | 90704 | NONE | PC | SARAH KAIZAR: RARE AIR EXHIBITION | $10,000 |
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | |||||||
| 10899 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | PC | IN SUPPORT OF TWO HAMMER ARTISTS | $6,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS NEW YORK CITY INC (CARINGKIND) | |||||||
| 360 LEXINGTON AVENUE 3RD FL | NEW YORK CITY | NY | 10017 | NONE | PC | ALZHEIMER PROGRAMS AND RESEARCH, IN HONOR OF KIKI HARTIG | $5,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PC | IN SUPPORT OF THE BEHAVIORAL HEALTH CARE PROGRAM | $5,000 |
| PERFORMING ARTS CENTER OF LOS ANGELES COUNTYTHE MUSIC CENTER | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | STUDENT ARTS LEARNING PROGRAM | $5,000 |
| JUNIOR LEAGUE OF LOS ANGELES | |||||||
| 630 N LARCHMONT BLVD | LOS ANGELES | CA | 90004 | NONE | PC | IN SUPPORT OF THE 2024 ANNUAL GIVING CAMPAIGN | $1,000 |
| THE COLLEAGUES | |||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | 2024 HOLIDAY FUND | $1,000 |
| CARDIOVASCULAR RESEARCH FOUNDATION OF SO CA | |||||||
| 414 NO CAMDEN DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PC | TO SUPPORT CARDIOVASCULAR RESEARCH | $500 |
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 WEST FIFTH STREET | LOS ANGELES | CA | 90071 | NONE | PC | TO SUPPORT THE GIVE A CHILD A BOOK PROGRAM | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $886,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KAVLI INSTITUTE FOR THEORETICAL PHYSICS UC SANTA BARBARA FOUNDATION | |||||||
| KOHN HALL LAGOON RD | SANTA BARBARA | CA | 93106 | NONE | PC | CONDITIONAL KITP MITCHEL POSTDOCTORAL SCHOLARS CAREER DEVELOPMENT | $100,000 |
| CENTER FOR CURATORIAL STUDIES BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | EXPANDING THE CCS BARD LIBRARY AND ARCHIVES | $250,000 |
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | |||||||
| 10899 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | PC | IN SUPPORT OF TWO HAMMER ARTISTS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $450,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,385 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,345,152 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,678,706 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,678,706 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LAURA-LEE W WOODS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10580 WILSHIRE BLVD BOX 62 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,750 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION FEES | $11,149 | $2,787 | $0 | $8,362 |
| ACCOUNTING FEES | $9,991 | $2,498 | $0 | $7,493 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 UNITS BANK AMER CORP 5.375 DP PFD KK | $113,350 | $113,350 |
| 625 UNITS DIVERSIFIED HEALTHCARE TR 5.625% SR NT 42 | $9,744 | $9,744 |
| 15000 UNITS JPMORGAN CHASE & CO. 5.75% SHS PFD DD | $377,550 | $377,550 |
| 5000 UNITS JPMORGAN CHASE & CO. 6 DEP NCM PFD EE | $127,200 | $127,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 239 UNITS ISHARES RUSSELL 2000 INDEX | $52,809 | $52,809 |
| 2,225 UNITS ISHARES S&P 500 INDEX | $1,138,507 | $1,138,507 |
| 390 UNITS AMERICAN EXPRESS CO COM | $115,748 | $115,748 |
| 1467 UNITS APPLE COMPUTER INC COM | $367,366 | $367,366 |
| 390 UNITS CARRIER GLOBAL CORPORATION COM | $26,621 | $26,621 |
| 361 UNITS CATERPILLAR INC DEL COM | $130,956 | $130,956 |
| 390 UNITS CHEVRON CORP COM | $56,488 | $56,488 |
| 390 UNITS COCA COLA CO COM | $24,281 | $24,281 |
| 390 UNITS DISNEY WALT CO COM DISNEY | $43,428 | $43,428 |
| 390 UNITS EXXON MOBIL CORP COM | $41,953 | $41,953 |
| 357 UNITS GOLDMAN SACHS GROUP INC COM | $204,425 | $204,425 |
| 345 UNITS HOME DEPOT INC COM | $134,202 | $134,202 |
| 390 UNITS J P MORGAN CHASE & CO COM | $93,487 | $93,487 |
| 390 UNITS JOHNSON & JOHNSON COM | $56,402 | $56,402 |
| 355 UNITS MCDONALDS CORP COM | $102,911 | $102,911 |
| 390 UNITS MERCK & CO INC COM | $38,797 | $38,797 |
| 366 UNITS MICROSOFT CORP COM | $154,269 | $154,269 |
| 390 UNITS NIKE INC CL B | $29,511 | $29,511 |
| 390 UNITS RAYTHEON TECHNOLOGIES CORP COM | $45,131 | $45,131 |
| 301 UNITS TRAVELERS COMPANIES INC COM | $72,508 | $72,508 |
| 349 UNITS UNITEDHEALTH GROUP INC COM | $176,545 | $176,545 |
| 390 UNITS VISA INC COM CL A | $123,256 | $123,256 |
| 1170 UNITS WAL MART STORES INC COM | $105,710 | $105,710 |
| 437 UNITS 3M CO | $56,412 | $56,412 |
| 1282 UNITS ABBOTT LABS COM | $145,007 | $145,007 |
| 717 UNITS ABBVIE INC COM | $127,411 | $127,411 |
| 4704 UNITS AES CORP COM | $60,540 | $60,540 |
| 6740 UNITS ALPHABET INC CL C | $1,283,566 | $1,283,566 |
| 5198 UNITS AMAZON COM INC COM | $1,140,389 | $1,140,389 |
| 475 UNITS AMERICAN ELEC PWR INC COM | $43,809 | $43,809 |
| 1328 UNITS AMPHENOL CORP NEW CL A | $92,230 | $92,230 |
| 7354 UNITS APPLE COMPUTER INC COM | $1,841,589 | $1,841,589 |
| 280 UNITS APPLIED MATLS INC COM | $45,536 | $45,536 |
| 195 UNITS ASML HOLDING N V N Y REGISTRY SHS | $135,151 | $135,151 |
| 877 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $397,527 | $397,527 |
| 1563 UNITS BLACKSTONE INC COM | $269,492 | $269,492 |
| 2183 UNITS BOSTON PROPERTIES INC COM | $162,328 | $162,328 |
| 3570 UNITS BROADCOM INC | $827,669 | $827,669 |
| 429 UNITS CHENIERE ENERGY INC COM NEW | $92,179 | $92,179 |
| 1217 UNITS CHEVRON CORP COM | $176,270 | $176,270 |
| 6050 UNITS CHIPOTLE MEXICAN GRILL INC COM | $364,815 | $364,815 |
| 2447 UNITS CITIGROUP INC COM NEW | $172,244 | $172,244 |
| 2493 UNITS COMCAST CORP | $93,562 | $93,562 |
| 264 UNITS COSTCO WHSL CORP NEW COM | $241,895 | $241,895 |
| 203 UNITS CROWDSTRIKE HLDGS INC CL A | $69,458 | $69,458 |
| 566 UNITS DANAHER CORP DEL COM | $129,925 | $129,925 |
| 1397 UNITS DISNEY WALT CO COM DISNEY | $155,556 | $155,556 |
| 1231 UNITS EATON CORP PLC SHS | $408,532 | $408,532 |
| 544 UNITS ECOLAB INC COM | $127,470 | $127,470 |
| 444 UNITS ELEVANCE HEALTH INC | $163,792 | $163,792 |
| 1657 UNITS EOG RES INC COM | $203,115 | $203,115 |
| 53 UNITS FIRST CTZNS BANCSHARES INC N CL A | $111,990 | $111,990 |
| 1738 UNITS FORTIVE CORP COM | $130,350 | $130,350 |
| 440 UNITS GOLDMAN SACHS GROUP INC COM | $251,953 | $251,953 |
| 1188 UNITS HONEYWELL INTL INC COM | $268,357 | $268,357 |
| 176 UNITS INTUIT COM | $110,616 | $110,616 |
| 358 UNITS INTUITIVE SURGICAL INC | $186,862 | $186,862 |
| 760 UNITS IQVIA HLDGS INC COM | $149,348 | $149,348 |
| 2085 UNITS J P MORGAN CHASE & CO COM | $499,795 | $499,795 |
| 834 UNITS KKR & CO INC COM | $123,357 | $123,357 |
| 463 UNITS LILLY ELI & CO COM | $357,436 | $357,436 |
| 480 UNITS LINDE PLC SHS | $200,962 | $200,962 |
| 953 UNITS MARSH & MCLENNAN COS INC COM | $202,427 | $202,427 |
| 128 UNITS MARTIN MARIETTA MATLS INC COM | $66,112 | $66,112 |
| 2373 UNITS MERCK & CO INC COM | $236,066 | $236,066 |
| 996 UNITS META PLATFORMS INC CL A | $583,168 | $583,168 |
| 3858 UNITS MICROSOFT CORP COM | $1,626,147 | $1,626,147 |
| 1795 UNITS MONDELEZ INTL INC CL A | $107,215 | $107,215 |
| 482 UNITS MOTOROLA SOLUTIONS INC COM NEW | $222,795 | $222,795 |
| 1133 UNITS NORFOLK SOUTHERN CORP COM | $265,915 | $265,915 |
| 16531 UNITS NVIDIA CORP COM | $2,219,948 | $2,219,948 |
| 163 UNITS O REILLY AUTOMOTIVE INC NEW COM | $193,285 | $193,285 |
| 1778 UNITS PHILIP MORRIS INTL INC COM | $213,982 | $213,982 |
| 982 UNITS PNC FINL SVCS GROUP INC COM | $189,379 | $189,379 |
| 711 UNITS PROCTER & GAMBLE CO COM | $119,199 | $119,199 |
| 1921 UNITS RAYTHEON TECHNOLOGIES CORP COM | $222,298 | $222,298 |
| 290 UNITS S&P GLOBAL INC. | $144,429 | $144,429 |
| 468 UNITS SALESFORCE COM INC COM | $156,466 | $156,466 |
| 468 UNITS SERVICENOW INC COM | $496,136 | $496,136 |
| 109 UNITS SOLVENTUM CORP | $7,201 | $7,201 |
| 715 UNITS SPDR SERIES TRUST S&P BIOTECH | $64,393 | $64,393 |
| 731 UNITS SUN COMMUNITIES INC | $89,891 | $89,891 |
| 295 UNITS TESLA MTRS INC COM | $119,133 | $119,133 |
| 437 UNITS THERMO FISHER SCIENTIFIC INC COM | $227,341 | $227,341 |
| 2545 UNITS TJX COS INC NEW COM | $307,461 | $307,461 |
| 323 UNITS UNITED RENTALS INC COM | $227,534 | $227,534 |
| 406 UNITS UNITEDHEALTH GROUP INC COM | $205,379 | $205,379 |
| 1177 UNITS VALERO ENERGY CORP NEW COM | $144,288 | $144,288 |
| 1023 UNITS VERIZON COMMUNICATIONS COM | $40,910 | $40,910 |
| 2104 UNITS VISA INC COM CL A | $664,949 | $664,949 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $2,165,936 | $2,165,936 |
| WHITTIER VALUE FUND A, LP | FMV | $3,464,176 | $3,464,176 |
| WHITTIER SMALL CAP FUND, LP | FMV | $7,069,832 | $7,069,832 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $24,618 | BOYBookValueAmt |
| EOY Book Value | $15,532 | EOYBookValueAmt |
| EOYFMV | $15,532 | EOYFMVAmt |
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 |
|---|---|---|---|---|
| INSURANCE | $725 | $0 | $0 | $725 |
| MISCELLANEOUS | $830 | $0 | $0 | $830 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WHITTIER VALUE FUND A, LP | $0 | $22,226 | |
| WHITTIER INTERNATIONAL FUND A LP | $0 | $21,126 | |
| SMALL CAP FUND | $0 | -$2,908 | |
| OTHER INCOME | $169 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $4,994,607 |
| TRANSFER OF ASSETS FROM MERGER | $328,541 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $291,945 | BOYBookValueAmt |
| EOY Book Value | $361,370 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $67,660 | $67,660 | $0 | $0 |
| PHILANTHROPIC SVCS FEES | $202,979 | $0 | $0 | $202,979 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $660 | $660 | $0 | $0 |
| FEDERAL EXCISE TAX | $27,827 | $0 | $0 | $0 |
| FILING FEES | $100 | $0 | $0 | $0 |
| DEFERRED TAXES | $69,425 | $0 | $0 | $0 |