W W W FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W W W FOUNDATION (EIN 95-3694741)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-07
- IRS object ID
- 202532809349101108
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-07T14:16:14-05:00 | 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 | 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 | 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 | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,407,358 | 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 | $667,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $667,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,822,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,415,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,450,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $224 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,412 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,490,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,210,861 | 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 |
| Legal Fees Rev And Expnss | $11,475 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,869 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,606 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,607 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,752 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,955 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $673,911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,483 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $505,428 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $337 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,361 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,090 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,271 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,577 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $395 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $841,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $550,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,387,693 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,810,131 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,229,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,360,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,739,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,028,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,457 | CashBOYAmt |
| Cash EOY | $2,940 | CashEOYAmt |
| Cash EOYFMV | $2,940 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $772,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $561,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $561,016 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,785 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $3,079,764 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $203,468 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $203,468 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,184,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,185,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,185,849 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $414,156 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $418,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $418,307 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,810,450 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,977,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,977,290 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $104,914 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,488 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $58,488 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,381,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,407,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,407,358 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $59,552 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $56,692 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,836,033 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,413,581 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $762,637 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $861,251 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,658,222 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,331,524 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $79,426,688 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $89,075,834 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $8,296,557 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,723,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,075,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,381,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,407,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,723,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,739,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,135,343 | OtherIncreasesAmt |
| Subtotal | $89,119,201 | SubtotalAmt |
| Other Decreases | $43,367 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,075,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $14,415,150 | $13,271,722 | $1,143,428 | $1,143,428 | |
| GREATPOINT VENTURES INNOVATION FUND II, LP | 2024-01-01 | 2024-12-31 | $1,989 | $1,989 | P | ||
| WHITTIER INTERNATIONAL FUND A LP (LAYT) | 2024-01-01 | 2024-12-31 | $2,250 | $2,250 | P | ||
| WHITTIER INTERNATIONAL FUND A LP | 2024-01-01 | 2024-12-31 | $28,203 | $28,203 | P | ||
| WHITTIER SMID CAP FUND (LAYT) | 2024-01-01 | 2024-12-31 | $15,108 | $15,108 | P | ||
| WHITTIER SMID CAP FUND, LP | 2024-01-01 | 2024-12-31 | $485,559 | $485,559 | P | ||
| WHITTIER VALUE FUND A, LP (LAYT) | 2024-01-01 | 2024-12-31 | $14,316 | $14,316 | P | ||
| WHITTIER VALUE FUND A, LP | 2024-01-01 | 2024-12-31 | $242,881 | $242,881 | P | ||
| WHITTIER CORPORATE AMERICA FUND, LP | 2024-01-01 | 2024-12-31 | $2,516,436 | $2,516,436 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,450,170 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,121 | 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 | $33,799 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $55 | EsPenaltyAmt |
| Tax Due | $36,158 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6267745188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (11 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 | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRYCE W RHODES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| WINIFRED W RHODES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | SECRETARY/EXECUTIVE DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID A DAHL | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | CHIEF FINANCIAL OFFICER | 2.00 | $0 | $0 | $0 |
| MARCIA W CONSTANCE | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRETT E HODGES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN M HODGES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ADAM J RHODES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| EMERY W RHODES | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 177 E COLORADO BLVD STE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $673,911 | 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 | $21,245,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $574,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $73,035,778 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,856,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,856,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,422,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,433,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,671,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,671,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,902 | TotalTaxAmt |
| Distributable Before Adj | $4,601,779 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,601,779 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,601,779 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,360,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,360,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,601,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $607,428 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $234,268 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,731 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $743,302 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,674,729 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,360,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,601,779 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,758,794 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,433,523 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $607,428 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,826,095 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $234,268 | ExcessFromYear4Amt |
| Excess From Year3 | $89,731 | ExcessFromYear3Amt |
| Excess From Year2 | $743,302 | ExcessFromYear2Amt |
| Excess From Current Year | $8,758,794 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| GREATER HORIZONS | ||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | PC | LAYT TOTAL DISTRIBUTION | $9,523,911 | ||||
| HELEN WOODWARD ANIMAL CENTER | ||||||||||
| PO BOX 64 6523 HELEN WOODWARD WAY | RANCHO SANTA FE | CA | 92067 | PC | MULTI-YEAR GRANT: GENERAL OPERATING SUPPORT | $450,000 | STE 100 | |||
| AFRICAN WOMEN RISING | ||||||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $225,000 | ||||
| YOUNG AMERICA'S FOUNDATION | ||||||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | PC | SUMMER YOUTH PROGRAM | $200,000 | ||||
| ELINGS PARK FOUNDATION | ||||||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | PC | ELINGS PARK CAPITAL CAMPAIGN | $135,000 | ||||
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION (UCI) | ||||||||||
| 611 ALDRICH HALL | IRVINE | CA | 926975670 | PC | FOR THE FALLING LEAVES FOUNDATION MEDICAL INNOVATION BUILDING | $100,000 | ||||
| LONG LIVE THE KINGS | ||||||||||
| 1326 5TH AVENUE 450 | SEATTLE | WA | 98101 | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||
| THE UC DAVIS FOUNDATION | ||||||||||
| 202 COUSTEAU PLACE SUITE 185 | DAVIS | CA | 956187761 | PC | THE SEADOC SOCIETY | $70,000 | ||||
| ORANGE COUNTY UNITED WAY | ||||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | PC | GENERAL OPERATING SUPPORT | $65,000 | ||||
| FULFILLMENT FUND | ||||||||||
| 1150 S OLIVE STREET STE 2050 | LOS ANGELES | CA | 90015 | PC | SCHOLARSHIP PROGRAM | $50,000 | ||||
| WOODLAND PARK ZOOLOGICAL SOCIETY | ||||||||||
| 5500 PHINNEY AVENUE N | SEATTLE | WA | 98103 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| NEW VILLAGE GIRLS ACADEMY | ||||||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| SEATTLE AQUARIUM | ||||||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 981012015 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| DIGNITYMOVES | ||||||||||
| 2406 BUSH STREET | SAN FRANCISCO | CA | 94115 | PC | LA POSADA PROJECT ($250K OVER 5 YEARS) | $50,000 | ||||
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | ||||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | PC | GENERAL OPERATING SUPPORT ($181,500 OVER 4 YRS) | $50,000 | ||||
| INSTITUTE FOR JUSTICE | ||||||||||
| 901 NORTH GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| JENESSE CENTER INC | ||||||||||
| PO BOX 8476 | LOS ANGELES | CA | 90008 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| LOBERO THEATRE FOUNDATION | ||||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | PC | OVATION CELEBRATION ($250K OVER 5 YEARS) | $50,000 | ||||
| LOS ANGELES ROOM & BOARD | ||||||||||
| 435 SOUTH BOYLE AVENUE | LOS ANGELES | CA | 90033 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| OCEAN CONSERVANCY INC | ||||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| SANTA BARBARA HISTORICAL MUSEUM | ||||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $40,000 | ||||
| EQUUS SURVIVAL TRUST | ||||||||||
| 130 LUMBER PLANT ROAD | LOWGAP | NC | 27024 | PC | AKHAL-TAKE ASSOCIATION OF AMERICA - GENERAL OPERATING SUPPORT | $35,000 | ||||
| ARBORETUM FOUNDATION | ||||||||||
| 2300 ARBORETUM DRIVE EAST | SEATTLE | WA | 98112 | PC | WASHINGTON PARK ARBORETUM | $30,000 | ||||
| HELEN WOODWARD ANIMAL CENTER | ||||||||||
| PO BOX 64 6523 HELEN WOODWARD WAY | RANCHO SANTA FE | CA | 92067 | PC | FOR THE SPRING FLING GALA | $30,000 | STE 100 | |||
| THE GIVING BACK FUND | ||||||||||
| 2208 CANYONBACK ROAD | LOS ANGELES | CA | 900491179 | PC | NEXUS | $28,500 | ||||
| ELINGS PARK FOUNDATION | ||||||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | PC | GODRIC GROVE | $25,000 | ||||
| STREET SOCCER USA | ||||||||||
| 10018 AVENUE OF THE AMERICAS 2ND FL | NEW YORK CITY | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| THE FRIENDSHIP PADDLE | ||||||||||
| 801 GARDEN STREET SUITE 300 | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| TRUE NATURE SOCIETY DBA QUAIL SPRINGS | ||||||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | PC | $12,500 TO BORE HOLE PUMP AND SOLAR PANELS AND $12,500 TO GOS | $25,000 | ||||
| LAGUNA BLANCA SCHOOL | ||||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | PC | WHITTIER SUMMER CAMP FUND - TO SUPPORT DISADVANTAGED STUDENTS IN SUMMER CAMP PROGRAMS. | $25,000 | ||||
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | ||||||||||
| PO BOX 1019 | SANTA BARBARA | CA | 93102 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| LOBERO THEATRE FOUNDATION | ||||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | PC | ANNUAL FUND | $25,000 | ||||
| MONTECITO COMMUNITY FOUNDATION | ||||||||||
| PO BOX 5001 | SANTA BARBARA | CA | 931505001 | PC | MONTECITO TRIANGLE REST: '23: $25K FOR CREATION OF GARDEN & '24: $25K TOWARD ENDOWMENT | $25,000 | ||||
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | PC | COLLECTIONS CARE PROJECT | $25,000 | ||||
| SANTA BARBARA BOTANIC GARDEN INC | ||||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | PC | BACKCOUNTRY PROJECT | $25,000 | ||||
| SANTA BARBARA MARITIME MUSEUM | ||||||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| OLD SPANISH DAYS IN SANTA BARBARA INC | ||||||||||
| PO BOX 21557 | SANTA BARBARA | CA | 93121 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| WET NOSES RESCUE | ||||||||||
| 7829 CENTER BLVD SE 257 | SNOQUALMIE | WA | 98065 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| GREATER HORIZONS | ||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | PC | LHAD DAF | $25,000 | ||||
| CLAY STUDIO | ||||||||||
| 1351 HOLIDAY HILL ROAD | GOLETA | CA | 931171815 | PC | WHEELS ON WHEELS | $25,000 | ||||
| ORCAS ISLAND COMMUNITY FOUNDATION | ||||||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $22,000 | ||||
| CARE4PAWS | ||||||||||
| PO BOX 60524 | SANTA BARBARA | CA | 931600524 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| SANTA BARBARA BIRTH CENTER | ||||||||||
| 2958 STATE STREET | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||||
| 2301 BANCROFT WAY 4420 | BERKELEY | CA | 947204420 | PC | CAL MEN'S LACROSSE PROGRAM | $20,000 | ||||
| SAVE THE WAVES COALITION | ||||||||||
| 849 ALMAR AVENUE SUITE C BOX 163 | SANTA CRUZ | CA | 95060 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| STANFORD UNIVERSITY SCHOOL OF EARTH SCIENCES | ||||||||||
| DEVELOPMENT SERVICES PO BOX 20466 | STANFORD | CA | 943090466 | PC | SCHOOL OF EARTH SCIENCES | $20,000 | ||||
| HABITAT FOR HUMANITY OF ORANGE COUNTY | ||||||||||
| 2200 RITCHEY ST | SANTA ANA | CA | 92705 | PC | AFFORDABLE HOUSING PROGRAM | $20,000 | ||||
| SANTA BARBARA AGRICULTURE AND FARM EDUCATION FOUNDATION | ||||||||||
| PO BOX 1033 | SUMMERLAND | CA | 930670000 | PC | DEER-PROOF FENCE AT SWEET WHEEL FARMS | $20,000 | ||||
| LOBERO THEATRE FOUNDATION | ||||||||||
| 33 E CANNON PERDIDO STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| HEAL THE OCEAN | ||||||||||
| PO BOX 90106 1430 CHAPALA STREET | SANTA BARBARA | CA | 93109 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| HELEN WOODWARD ANIMAL CENTER | ||||||||||
| PO BOX 64 6523 HELEN WOODWARD WAY | RANCHO SANTA FE | CA | 92067 | PC | GENERAL OPERATING SUPPORT | $20,000 | STE 100 | |||
| CATE SCHOOL | ||||||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | PC | SUPPORT STUDENTS DOING ENVIRONMENTAL WORK | $20,000 | ||||
| TRUE NATURE SOCIETY DBA QUAIL SPRINGS | ||||||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | PC | GENERAL OPERATING SUPPORT AND EDUCATIONAL OUTREACH | $20,000 | ||||
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||||
| 407 GERBERDING HALL CAMPUS BOX | SEATTLE | WA | 98195 | PC | UW AIRLIFT NORTHWEST PROGRAM | $20,000 | 351210 | |||
| CHILDREN'S DISCOVERY FOUNDATION (FUNHOUSE COMMONS) | ||||||||||
| CHILDRENS DISCOVERY FOUNDATION 30 | EASTSOUND | WA | 98245 | PC | ORCAS ISLAND FUNHOUSE PROGRAMS | $15,000 | PEA PATCH LANE | |||
| INTERNATIONAL MEDICAL CORPS | ||||||||||
| 12400 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90025 | PC | RELIEF PROGRAMS IN UKRAINE | $15,000 | ||||
| WASHINGTON STATE HORSE PARK AUTHORITY INC | ||||||||||
| PO BOX 278 | CLE ELUM | WA | 989220278 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| TRUE NATURE SOCIETY DBA QUAIL SPRINGS | ||||||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | PC | $7,500 FOR LAIKIPIA PERMACULTURE CENTER AND $7,500 FOR DNRC PERMACULTURE FARM | $15,000 | ||||
| HELEN WOODWARD ANIMAL CENTER | ||||||||||
| PO BOX 64 6523 HELEN WOODWARD WAY | RANCHO SANTA FE | CA | 92067 | PC | SUPPORT FOR HOPE TELETHON | $15,000 | STE 100 | |||
| SANTA BARBARA HISTORICAL MUSEUM | ||||||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | PC | ANNUAL FUND (10K) AND FIESTA DEL MUSEO (5K) | $15,000 | ||||
| UC SANTA CRUZ FOUNDATION | ||||||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 950641077 | PC | JOHN PEARSE FUND | $15,000 | ||||
| COASTAL RANCHES CONSERVANCY | ||||||||||
| 1482 E VALLEY RD STE 135 | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| CHAPMAN UNIVERSITY | ||||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | PC | SCHOLARSHIP FUND FOR ACCOUNTING STUDENTS AT ARGYROS SCHOOL OF BUSINESS AND ECONOMICS | $15,000 | ||||
| AUCKLANDWAIKATO FISH AND GAME COUNCIL | ||||||||||
| PC | UNRESTRICTED FUNDS | $15,000 | PO BOX 25055 | WELLINGTON | NZ | |||||
| TRUE NATURE SOCIETY DBA QUAIL SPRINGS | ||||||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | PC | WHEEL OF LIFE HEALING CENTER IN LILLOOET, BRITISH COLUMBIA | $12,000 | ||||
| ROCKY MOUNTAIN HORSE FOUNDATION INC | ||||||||||
| 3864 MCCLURE ROAD | WINCHESTER | KY | 40391 | PC | GENERAL OPERATING SUPPORT | $11,500 | ||||
| BOULDER MOUNTAIN CLAYWORKS | ||||||||||
| 471 E 10TH ST B-6 PO BOX 3725 | KETCHUM | ID | 83340 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||||
| 9500 GILMAN DRIVE MAIL CODE 0940 | LA JOLLA | CA | 920930940 | PC | UCSD SCRIPPS INST OF OCEANOGRAPHY (COLLECTIONS) | $10,000 | ||||
| EARTH SCHOOL EDUCATION FOUNDATION INC | ||||||||||
| 555 N CENTRAL AVE SUITE 402P | PHOENIX | AZ | 85004 | PC | CARBON COWBOYS | $10,000 | ||||
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | ||||||||||
| PO BOX 6009 | WHITTIER | CA | 90607 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| PHOTOGRAPHERS WITHOUT BORDERS | ||||||||||
| C/O SARATOGA CFCU 23 DIVISION ST | SARATOGA SPRINGS | NY | 12866 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| MOTE MARINE LABORATORY | ||||||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CARIBOU HISTORICAL SOCIETY | ||||||||||
| 1033 PRESQUE ISLE RD PO BOX 861 | CARIBOU | ME | 047360861 | PC | MAINTENANCE OF WHITTIER MEMORIAL IN MEMORY OF MAX WHITTIER & ASSIST W/ FUNDRAISING & CAPACITY BLDG | $10,000 | ||||
| DIGNITYMOVES | ||||||||||
| 2406 BUSH STREET | SAN FRANCISCO | CA | 94115 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| SANTA BARBARA BUCKET BRIGADE | ||||||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93150 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CATE SCHOOL | ||||||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| LA PLATA COUNTY HUMANE SOCIETY | ||||||||||
| 1111 S CAMINO DEL RIO | DURANGO | CO | 81303 | PC | $7,500 FOR THE MEDICAL DEPARTMENT / $2,500 FOR FOSTER AND VOLUNTEER COORDINATOR BUDGETS | $10,000 | ||||
| SANTA BARBARA BOWL FOUNDATION | ||||||||||
| 1122 NORTH MILPAS STREET | SANTA BARBARA | CA | 93103 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| LITTLE BIT THERAPEUTIC RIDING CENTER | ||||||||||
| ATTN DEVELOPMENT 18675 NE 106TH ST | REDMOND | WA | 98052 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | ||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 931012608 | PC | GENERAL OPERATING SUPPORT FOR THE GRANADA THEATRE | $10,000 | ||||
| THE NATURE CONSERVANCY | ||||||||||
| 830 S STREET | SACRAMENTO | CA | 95811 | PC | PROGRAMS FOR FIGHTING WILDFIRES & CONDUCTING CONTROLLED BURNS | $10,000 | ||||
| VNA HEALTH FOUNDATION | ||||||||||
| 509 MONTECITO ST SUITE 200 | SANTA BARBARA | CA | 93103 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| GREATER HORIZONS | ||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | PC | LA BELLE EPOQUE (LABE00) DAF | $10,000 | ||||
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | ||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 931012608 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CELEBRATION NATION INC | ||||||||||
| 3031 TISCH WAY | SAN JOSE | CA | 951282541 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| A ROCHA USA | ||||||||||
| PO BOX 223 | WHEATON | IL | 60187 | PC | MT KARIOI PROJECT IN RAGLAND NZ | $10,000 | ||||
| GREATER SANTA BARBARA ICE SKATING ASSOCIATION | ||||||||||
| 6985 SANTA FELICIA DRIVE | GOLETA | CA | 93117 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| KEELING CURVE FOUNDATION | ||||||||||
| 1158 CUCHARA ST | DEL MAR | CA | 92014 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| ABUNDANT EARTH FOUNDATION | ||||||||||
| PO BOX 2505 | MCKINLEYVILLE | CA | 95519 | PC | "LOST ART OF LOVE LETTERS" PROJECT | $10,000 | ||||
| THE DALMATIAN DREAMS FOUNDATION DBA DREAM FOUNDATION | ||||||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| STATE STREET BALLET | ||||||||||
| 2285 LAS POSITAS RD | SANTA BARBARA | CA | 931054233 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| SANTA BARBARA FOUNDATION | ||||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | PC | THE KEY CLASS | $10,000 | ||||
| BIG SCRUB LANDCARE | ||||||||||
| PC | GENERAL OPERATING SUPPORT | $9,585 | 1146 FRIDAY HUT RD | BINNA BURRA | AS | |||||
| RAINFOREST RESCUE | ||||||||||
| PC | GENERAL OPERATING SUPPORT | $9,585 | 22 PARKES AVENUE | BYRON BAY | AS | |||||
| MONASH CITY COUNCIL | ||||||||||
| PC | MONASH GALLERY OF ART | $9,015 | 860 FERNTREE GULLY ROAD | WHEELERS HILL | AS | |||||
| SB SHARKS FOOTBALL | ||||||||||
| 1235 SAN ANDRES ST | SANTA BARBARA | CA | 931014321 | PF | ER GRANT: GENERAL OPERATING SUPPORT | $9,010 | ||||
| TRIBAL TRUST FOUNDATION INC | ||||||||||
| PO BOX 5687 SANTA BARBARA | SANTA BARBARA | CA | 93150 | PC | FOR A DOCUMENTARY ON INDIGENOUS WISDOM KEEPERS | $8,000 | ||||
| ART BYRON LIMITED | ||||||||||
| PC | GENERAL OPERATING SUPPORT | $7,670 | 16 BYRON ST | BANGALOW | AS | |||||
| HEAD ON FOUNDATION LIMITED | ||||||||||
| PC | GENERAL OPERATING SUPPORT | $7,670 | PO BOX 7121 BONDI | NEW SOUTH WALES | AS | |||||
| BRUNSWICK VALLEY LANDCARE | ||||||||||
| PC | GENERAL OPERATING SUPPORT | $7,670 | PO BOX 6 | BRUNSWICK HEADS | AS | |||||
| CYSTIC FIBROSIS FOUNDATION SOUTHERN CALIFORNIA CHAPTER | ||||||||||
| 6025 SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90038 | PC | RESEARCH | $7,500 | 204 | |||
| GREATER GALLATIN WATERSHED COUNCIL | ||||||||||
| PO BOX 751 | BOZEMAN | MT | 59771 | PC | GENERAL OPERATING SUPPORT | $7,000 | ||||
| PAPOOSE CLUB | ||||||||||
| PO BOX 35 | HAILEY | ID | 83333 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| KATHERINES LIGHT FOUNDATION | ||||||||||
| 309 LOCUST THORN CT | MILLERSVILLE | MD | 211081859 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| FRIENDS OF LANCASTER UNIVERSITY IN AMERICA | ||||||||||
| 1000 N WEST STREET | WILMINGTON | DE | 19801 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| WILD OPS | ||||||||||
| 372 LONGBRANCH RD | SIMI VALLEY | CA | 930655325 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| ZACHARY GERALD KNIGHT FOUNDATION INC | ||||||||||
| 430 RIVENDELL LN | SEVERNA PARK | MD | 211463551 | PC | GENERAL OPERATING SUPPORT (MULTI-YEAR GRANT FOR 3 YEARS) | $5,000 | ||||
| ORCAS ISLAND COMMUNITY FOUNDATION | ||||||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | PC | ORCAS ISLAND FUNHOUSE PROGRAMS | $5,000 | ||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | CRAFTS COUNCIL | $5,000 | ||||
| PENINSULA COMMITTEE CHILDREN'S HOSPITAL | ||||||||||
| P O BOX 801 | PALOS VERDES ESTATES | CA | 90274 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| PENLAND SCHOOL OF CRAFT | ||||||||||
| PO BOX 37 | PENLAND | NC | 28765 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||||||
| PO BOX 121390 | SAN DIEGO | CA | 921121390 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| BELLOSGUARDO FOUNDATION INC | ||||||||||
| 1407 E CABRILLO BOULEVARD | SANTA BARBARA | CA | 931082880 | POF | GENERAL OPERATING SUPPORT | $5,000 | ||||
| SANTA BARBARA SHOWGROUNDS FOUNDATION | ||||||||||
| 3400 CALLE REAL | SANTA BARBARA | CA | 93105 | PC | SB HORSE SHOW | $5,000 | ||||
| CHRIS BERTISH FOUNDATION INC | ||||||||||
| 5328 ALHAMA DR | WOODLAND HILLS | CA | 91364 | PC | GENERAL OPERATING SUPPORT | $4,015 | ||||
| HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC) | ||||||||||
| 32 SOUTH TRACY | BOZEMAN | MT | 59715 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| CANCER SUPPORT COMMUNITY SOUTH BAY | ||||||||||
| 2601 AIRPORT DRIVE SUITE 100 | TORRANCE | CA | 90505 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| LOS PADRES FOREST WATCH INC | ||||||||||
| POST OFFICE BOX 831 | SANTA BARBARA | CA | 93102 | PC | "ROOM TO ROAM" INITIATIVE | $2,500 | ||||
| GANNA WALSKA LOTUSLAND | ||||||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| THE MONTECITO TRAILS FOUNDATION | ||||||||||
| PO BOX 5481 | SANTA BARBARA | CA | 93150 | PC | TRAIL MAINTENANCE | $2,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,810,131 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION (UCI) | ||||||
| 111 THEORY SUITE 200 | IRVINE | CA | 92617 | PC | FOR THE FALLING LEAVES FOUNDATION MEDICAL INNOVATION BUILDING | $400,000 |
| WET NOSES RESCUE | ||||||
| 7829 CENTER BLVD SE 257 | SNOQUALMIE | WA | 98065 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| ELINGS PARK FOUNDATION | ||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | PC | GODRIC GROVE | $25,000 |
| SANTA BARBARA BIRTH CENTER | ||||||
| 2958 STATE STREET | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $520,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $667,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,822,603 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,490,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,490,106 | 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 | $22,607 | Amt |
| Net Investment Income | $3,752 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,955 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SB SHARKS FOOTBALL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3075 CALLE FRESNO | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-06-10 | GrantDt |
| Grant | $9,010 | GrantAmt |
| Purpose Of Grant | SPORTS EQUIPMENT, SUPPLIES, AND FIELD RENTALS | PurposeOfGrantTxt |
| Expended By Grantee | $9,010 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 06/10/2024 | DatesOfReportsByGranteeTxt |
| Results Of Verification | ALL EXPENDITURES WERE MADE IN FURTHERANCE OF THE STATED PURPOSE OF THE GRANT. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $5.572M HWAC MRI @5% PER ANNUM DUE 12/01/25 | $1 | $1 |
| AMERICAN ASSETS TRUST LP NOTE 3.375% 2/01/31 | $108,756 | $108,756 |
| SUN COMMUNITIES OPERATING LP PART 5.700% 1/15/33 | $204,350 | $204,350 |
| EXTRA SPACE STORAGE LP NOTE 3.900% 4/01/29 | $105,200 | $105,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 824,748.76 UNITS FUNDVANTAGE TR | $8,156,765 | $8,156,765 |
| 4,500 UNITS REXFORD IND RTY INC | $99,360 | $99,360 |
| 1,194 UNITS AMAZON | $261,952 | $261,952 |
| 1,194 UNITS AMERICAN EXPRESS CO COM | $354,367 | $354,367 |
| 1,194 UNITS AMGEN INC COM | $311,204 | $311,204 |
| 1,194 UNITS APPLE COMPUTER INC COM | $299,001 | $299,001 |
| 1,194 UNITS BOEING CO COM | $211,338 | $211,338 |
| 1,194 UNITS CATERPILLAR INC DEL COM | $433,135 | $433,135 |
| 1,194 UNITS CHEVRON CORP COM | $172,939 | $172,939 |
| 1,194 UNITS CISCO SYS INC COM | $70,685 | $70,685 |
| 1,194 UNITS COCA COLA CO COM | $74,338 | $74,338 |
| 1,194 UNITS DISNEY WALT CO COM | $132,952 | $132,952 |
| 1,194 UNITS GOLDMAN SACHS GROUP INC COM | $683,708 | $683,708 |
| 1,194 UNITS HOME DEPOT INC COM | $464,454 | $464,454 |
| 1,194 UNITS HONEYWELL INTL INC COM | $269,713 | $269,713 |
| 1,194 UNITS INTERNATIONAL BUSINESS MACHS COM | $262,477 | $262,477 |
| 1,194 UNITS J P MORGAN CHASE & CO COM | $286,214 | $286,214 |
| 1,194 UNITS JOHNSON & JOHNSON COM | $172,676 | $172,676 |
| 1,194 UNITS MCDONALDS CORP COM | $346,129 | $346,129 |
| 1,194 UNITS MERCK & CO INC COM | $118,779 | $118,779 |
| 1,194 UNITS MICROSOFT CORP COM | $503,271 | $503,271 |
| 1,194 UNITS NIKE INC CL B | $90,350 | $90,350 |
| 1,194 UNITS NVIDIA CORP | $160,342 | $160,342 |
| 1,194 UNITS PROCTER & GAMBLE CO COM | $200,174 | $200,174 |
| 1,194 UNITS SALESFORCE COM INC COM | $399,190 | $399,190 |
| 1,194 UNITS SHERWIN WILLIAMS CO | $405,876 | $405,876 |
| 1,194 UNITS 3M | $154,133 | $154,133 |
| 1,194 UNITS TRAVELERS COMPANIES, INC COM | $287,623 | $287,623 |
| 1,194 UNITS UNITEDHEALTH GROUP INC COM | $603,997 | $603,997 |
| 1,194 UNITS VERIZON COMMUNICATIONS COM | $47,748 | $47,748 |
| 1,194 UNITS VISA INC COM CL A | $377,352 | $377,352 |
| 1,194 UNITS WAL MART STORES INC COM | $107,878 | $107,878 |
| 64 UNITS ABBOTT LABS COM | $7,239 | $7,239 |
| 30 UNITS ABBVIE INC COM | $5,331 | $5,331 |
| 52 UNITS AIRBNB INC | $6,833 | $6,833 |
| 260 UNITS ALPHABET INC CL C | $49,514 | $49,514 |
| 159 UNITS AMAZON COM INC COM | $34,883 | $34,883 |
| 39 UNITS AMPHENOL CORP NEW | $2,709 | $2,709 |
| 15 UNITS ELEVANCE HEALTH INC. | $5,533 | $5,533 |
| 225 UNITS APPLE COMPUTER INC COM | $56,345 | $56,345 |
| 8 UNITS APPLIED MATLS INC COM | $1,301 | $1,301 |
| 9 UNITS BLACKROCK INC CL A | $9,226 | $9,226 |
| 1 UNITS BOOKING HOLDINGS INC | $4,968 | $4,968 |
| 116 UNITS BROADCOM INC | $26,893 | $26,893 |
| 26 UNITS CME GROUP INC COM | $6,037 | $6,037 |
| 9 UNITS CROWDSTRIKE HLDNGS | $3,079 | $3,079 |
| 14 UNITS DANAHER CORP DEL | $3,214 | $3,214 |
| 17 UNITS DEERE & CO COM | $7,203 | $7,203 |
| 74 UNITS DISNEY WALT CO COM DISNEY | $8,240 | $8,240 |
| 28 UNITS EVERSOURCE ENERGY COM | $1,608 | $1,608 |
| 56 UNITS GENERAL MLS INC COM | $3,571 | $3,571 |
| 24 UNITS ILLINOIS TOOL WKS INC COM | $6,085 | $6,085 |
| 11 UNITS INTUIT COM | $6,914 | $6,914 |
| 12 UNITS INTUITIVE SURGICAL INC | $6,264 | $6,264 |
| 15 UNITS IQVIA HLDGS INC COM | $2,948 | $2,948 |
| 113 UNITS J P MORGAN CHASE & CO COM | $27,087 | $27,087 |
| 28 UNITS KIMBERLY CLARK CORP COM | $3,669 | $3,669 |
| 18 UNITS LILLY ELI & CO COM | $13,896 | $13,896 |
| 42 UNITS LOWE'S COS | $10,366 | $10,366 |
| 53 UNITS MARSH & MCLENNAN COS INC COM | $11,258 | $11,258 |
| 73 UNITS MERCK & CO INC COM | $7,262 | $7,262 |
| 97 UNITS MICROSOFT CORP COM | $40,886 | $40,886 |
| 31 UNITS MONDELEZ INTL INC CL A | $1,852 | $1,852 |
| 546 UNITS NVIDIA CORP COM | $73,322 | $73,322 |
| 31 UNITS PEPSICO INC COM | $4,714 | $4,714 |
| 64 UNITS PROCTER & GAMBLE CO COM | $10,730 | $10,730 |
| 21 UNITS S&P GLOBAL INC. | $10,459 | $10,459 |
| 23 UNITS SALESFORCE COM INC COM | $7,690 | $7,690 |
| 20 UNITS SERVICENOW INC COM | $21,202 | $21,202 |
| 16 UNITS SHERWIN WILLIAMS CO COM | $5,439 | $5,439 |
| 79 UNITS STARBUCKS CORP COM | $7,209 | $7,209 |
| 81 UNITS TJX COS INC NEW COM | $9,786 | $9,786 |
| 21 UNITS T-MOBILE US INC COM | $4,635 | $4,635 |
| 17 UNITS THERMO FISHER SCIENTIFIC INC COM | $8,844 | $8,844 |
| 10 UNITS UNITED PARCEL SERVICE INC CL B | $1,261 | $1,261 |
| 14 UNITS UNITEDHEALTH GROUP INC COM | $7,082 | $7,082 |
| 44 UNITS VERIZON COMMUNICATIONS COM | $1,760 | $1,760 |
| 51 UNITS VISA INC COM CL A | $16,118 | $16,118 |
| 53 UNITS EATON CORP PLC SHS | $17,589 | $17,589 |
| 193 UNITS AES CORP COM | $2,484 | $2,484 |
| 28 UNITS BALL CORP COM | $1,544 | $1,544 |
| 54 UNITS CMS ENERGY CORP COM | $3,599 | $3,599 |
| 22 UNITS CADENCE DESIGN SYSTEM INC COM | $6,610 | $6,610 |
| 1 UNIT FIRST CTZNS BANCSHARES INC | $2,113 | $2,113 |
| 29 UNITS MCCORMICK & CO INC COM NON VTG | $2,211 | $2,211 |
| 8 UNITS UNITED RENTALS INC COM | $5,636 | $5,636 |
| 22 UNITS VERISK ANALYTICS INC COM | $6,059 | $6,059 |
| 40 UNITS XYLEM INC COM | $4,641 | $4,641 |
| 53 UNITS OF BOSTON PROPERTIES INC | $3,941 | $3,941 |
| 48 UNITS SUN COMMUNITIE INC | $5,903 | $5,903 |
| 30 UNITS SPDR SERIES TRUST S&P BIOTECH | $2,702 | $2,702 |
| 26 UNITS LINDE PLC | $10,885 | $10,885 |
| 9 UNITS ASML HOLDING | $6,238 | $6,238 |
| 78 UNITS SIEMENS AG | $7,541 | $7,541 |
| 59 UNITS APTIV PLC | $3,568 | $3,568 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $203,468 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $203,468 | 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 |
|---|---|---|---|
| GREATPOINT VENTURES INNOVATION FD II | FMV | $882,299 | $882,299 |
| MULTIVERSE INVESTMENT FUND I | FMV | $1,064,574 | $1,064,574 |
| HERSHISER INCOME FUND IV | FMV | $26,006 | $26,006 |
| HERSHISER INCOME FUND V | FMV | $189,924 | $189,924 |
| ENIAC SELECT I LP | FMV | $352,360 | $352,360 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $41,630,967 | $41,630,967 |
| WHITTIER VALUE FUND A, LP | FMV | $4,870,199 | $4,870,199 |
| WHITTIER SMALL CAP FUND, LP | FMV | $20,499,293 | $20,499,293 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | $3,078,279 | $3,078,279 |
| STEPSTONE SECONDARY OPP FUND V OFFSHORE LP | FMV | $214,348 | $214,348 |
| DFJ GROWTH V LP | FMV | $169,041 | $169,041 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $11,475 | LegalFeesAmt |
| Net Investment Income | $2,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,606 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $99,849 | $58,488 | $58,488 |
| ACCRUED INTEREST PURCHASED | $5,065 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| Amt | $43,367 | Amt |
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 | $750 | $188 | $0 | $562 |
| DUES & MEMBERSHIPS | $827 | $207 | $0 | $620 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERS MULTIVERSE INVESTMENT FUND I, LP | -$20,670 | ||
| INCOME FROM PARTNERSHIP - ENIAC SELECT I, LP | -$6,683 | ||
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II, LP | -$7,331 | ||
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP | -$204 | ||
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP | $350 | ||
| INCOME FROM PARTNERSHIP - WHITTIER CORPORATE AMERICA FUND, LP | $84,853 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $30,024 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP (LAYT) | $1,428 | ||
| INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND (LAYT) | -$211 | ||
| INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND, LP | -$8,434 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $31,248 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP (LAYT) | $1,842 | ||
| INCOME FROM PARTNERSHIP - DFJ GROWTH V, LP | -$12,800 | ||
| OTHER INCOME | $0 | $224 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $6,135,343 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | $762,637 | $806,004 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $55,247 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION & INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $673,911 | Amt |
| Net Investment Income | $168,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $505,428 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $107,032 | $0 | $0 | $0 |
| FILING FEES | $500 | $0 | $0 | $0 |
| FOREIGN TAXES | $337 | $337 | $0 | $0 |