W W W FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- W W W FOUNDATION (EIN 95-3694741)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-14
- IRS object ID
- 201631969349100328
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-14T18:35:43-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953694741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WWW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WWWF | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2016-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,753,975 | 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 | $709,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $709,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,413,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,296,500 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,414,143 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $238,930 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,122,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,362,552 | 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 | $17,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,570 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,130 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $452,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,423 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $316,482 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,404 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $481 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,202 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,802 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $500,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $333,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,278,379 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,382,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,778,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,715,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,344,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,269,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $263,360 | CashBOYAmt |
| Cash EOY | $236,861 | CashEOYAmt |
| Cash EOYFMV | $236,861 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $745,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $857,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $857,562 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $81,499 | AcctRcvblAmt |
| Acct Rcvbl BOY | $89,915 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $81,499 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $81,499 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,476 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $63,439 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $63,439 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,874,868 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,382,862 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,382,862 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,132,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,150,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,150,298 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,481,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,392,531 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,392,531 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,771,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,588,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,588,923 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,363,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,753,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,753,975 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,326,808 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,223,087 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $369,770 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $227,962 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,696,578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,451,049 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $61,227,452 | UnrestrictedBOYAmt |
| Unrestricted EOY | $57,177,610 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $5,439,175 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $5,125,316 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,666,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,302,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,363,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,753,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,666,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,344,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,010,847 | SubtotalAmt |
| Other Decreases | $8,707,921 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,302,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $53,296,500 | $45,883,133 | $7,413,367 | $7,413,367 |
| WHITTIER SMALL CAP FUND, LP | P | $19,878 | $19,878 | $19,878 | |
| WHITTIER SMALL CAP FUND, LP | P | $287,116 | $287,116 | $287,116 | |
| WHITTIER CORPORATE AMERICA FUND, LP | P | $187,432 | -$187,432 | -$187,432 | |
| WHITTIER INTERNATIONAL FUND, LP | P | $532,000 | $532,000 | $532,000 | |
| WHITTIER INTERNATIONAL FUND, LP | P | $42,154 | $42,154 | $42,154 | |
| WHITTIER VALUE FUND A, LP | P | $338,675 | $338,675 | $338,675 | |
| WHITTIER VALUE FUND A, LP | P | $16,729 | $16,729 | $16,729 | |
| BELRIDGE US EQUITY FUND, LP | P | $48,337 | -$48,337 | -$48,337 | |
| MPLX LP | P | $7 | -$7 | -$7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,414,143 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,039,105 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $66,688,766 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045571 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,500,669 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,859,536 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,387,399 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,696,329 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044461 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,918,763 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,960,832 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036230 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,996,259 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,831,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040880 | DistributionYr5Rt |
| Total Distribution | 0.208231 | TotalDistributionRt |
| Average Distribution | 0.041646 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,312,344 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,470,122 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92,694 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,562,816 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,715,909 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $92,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $181,213 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $181,213 | TotalPaymentsAndCreditsAmt |
| Overpayment | $88,519 | OverpaymentAmt |
| Applied To ES Tax | $88,519 | 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 | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON H BRADFORD | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRYCE W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| WINIFRED W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/EXECUTIVE DIRECT | 1.00 | $0 | $0 | $0 |
| DAVID A DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CHIEF FINANCIAL OFFICER | 1.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARCIA W CONSTANCE | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRETT E HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN M HODGES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM J RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMERY W RHODES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $417,393 | 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 | $29,552,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,165,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,498,307 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,215,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,215,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $903,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,312,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,965,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,965,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,694 | TotalTaxAmt |
| Distributable Before Adj | $2,872,923 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,872,923 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,872,923 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,715,909 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,715,909 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $92,694 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,623,215 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,872,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,190,324 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,715,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,190,324 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $525,585 | 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 | $2,347,338 | 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 (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PC | CAPITAL CAMPAIGN FOR THE NEW ADOPTIONS/GENERAL OPERATING SUPPORT | $520,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (DAVIS) | |||||||
| 942 DEER HARBOR ROAD | EASTSOUND | WA | 98245 | PC | CAPITAL CAMPAIGN/SEADOC SOCIETY RESEARCH | $330,000 | |
| CHALLENGERS BOYS AND GIRLS CLUB | |||||||
| 5029 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 90037 | PC | CHALLENGERS TENNIS ACADEMY | $275,000 | |
| LAGUNA BLANCA SCHOOL | |||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | |||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 931033798 | PC | MICHAEL THE GIRAFFE'S "MAN CAVE"/DISCOVERY PAVILION CAPITAL CAMPAIGN | $137,500 | |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 931082899 | PC | SCHOLARSHIP SUPPORT | $132,250 | |
| CHILDREN'S MUSEUM OF SANTA BARBARA | |||||||
| PO BOX 4808 | SANTA BARBARA | CA | 93140 | PC | MOXI: THE WOLF MUSEUM OF EXPLORATION+ INNOVATION | $125,000 | |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 223142840 | PC | ROCKY MOUNTAIN HORSE ASSOCIATION | $85,000 | |
| SOLEDAD ENRICHMENT ACTION INC | |||||||
| 222 NORTH VIRGIL AVENUE | LOS ANGELES | CA | 90004 | PC | GENERAL OPERATING SUPPORT | $85,000 | |
| DIRECT RELIEF | |||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | CAPITAL CAMPAIGN FOR PURCHASE OF NEW PROPERTY AND BUILDING NEW HEADQUARTERS | $80,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | |||||||
| 136 EAST DE LA GUERRA STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| OJAI FOUNDATION | |||||||
| 9739 OJAI SANTA PAULA ROAD | OJAI | CA | 93023 | PC | TO SUPPORT DOCUMENTATION OF INDIGENOUS CULTURE AND HISTORY | $65,000 | |
| CASA DEL HERRERO FOUNDATION | |||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93150 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LONG LIVE THE KINGS | |||||||
| 1326 FIFTH AVENUE SUITE 450 | SEATTLE | WA | 98101 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| TRUE NATURE SOCIETYQUAIL SPRINGS CENTER | |||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | PC | SCHOLARSHIP SUPPORT/GENERAL OPERATING SUPPORT | $55,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||
| 9500 GILMAN DRIVE MC 0210 | LA JOLLA | CA | 920930940 | PC | COLLECTIONS AT DIRECTOR'S DISCRETION/COASTAL AND MARINE ENVIRONMENTS MONITORING PROGRAM | $53,500 | |
| PRESIDENT & FELLOWS OF MIDDLEBURY | |||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | PC | HODGES FAMILY SCHOLARSHIP FUND | $40,000 | |
| SANTA BARBARA BOTANIC GARDEN | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | PC | PLANT MATERIAL FOR THE GARDEN CLUB OF SANTA BARBARA CENTENNIAL PROJECTS | $35,250 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 NORTH GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 NO OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| OPAL COMMUNITY LAND TRUST | |||||||
| PO BOX 1133 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| COMMUNITY ACTION FUND FOR WOMEN IN AFRICA | |||||||
| 801 COLD SPRINGS ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FOUNDATION FOR SANTA BARBARA HIGH SCHOOL | |||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | PC | SUPPORT THE RENOVATION OF THE PEABODY STADIUM | $25,000 | |
| GREATER SANTA BARBARA ICE SKATING ASSOCIATION ICE IN PARADISE | |||||||
| PO BOX 478 | SANTA BARBARA | CA | 93102 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HEAL THE OCEAN | |||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93109 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INTERNATIONAL DOCUMENTARY FOUNDATION INC | |||||||
| 3470 WILSHIRE BLVD SUITE 980 | LOS ANGELES | CA | 90010 | PC | PROJECT: TAB HUNTER CONFIDENTIAL | $25,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL ROAD | SANTA BARBARA | CA | 931052936 | PC | CENTENNIAL CAMPAIGN | $25,000 | |
| THE CALIFORNIA ACADEMY FOUNDATION | |||||||
| 3463 STATE STREET SUITE 400 | SANTA BARBARA | CA | 93103 | PC | SANTA BARBARA HIGH SCHOOL MAD ACADEMY | $25,000 | |
| THE COMMUNITY ENVIRONMENTAL COUNCIL | |||||||
| 26 W ANAPAMU ST 2ND FLOOR | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 2301 BANCROFT WAY 4420 | BERKELEY | CA | 94720 | PC | GENERAL OPERATIONS AND TEAM SUPPLIES | $25,000 | |
| WASHINGTON STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 646382 | PULLMAN | WA | 991646382 | PC | DEPARTMENT OF ENTOMOLOGY HONEY BEE RESEARCH | $20,500 | |
| ART WITHOUT LIMITS | |||||||
| 816 CHELHAM WAY | SANTA BARBARA | CA | 93107 | PC | SUPPORT "LOVE LETTERS" PROGRAM | $20,000 | |
| CATE SCHOOL | |||||||
| 1960 CATE MESA RD | CARPINTERIA | CA | 93014 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OCEAN FUTURES SOCIETY INC | |||||||
| 513 DE LA VINA ST | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ORCAS ISLAND CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 646 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PERMACULTURE RESEARCH INSTITUTE USA | |||||||
| 17766 LANGFORD BLVD | PRIOR LAKE | MN | 04421 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SANTA BARBARA COUNTY TRAILS COUNCIL | |||||||
| PO BOX 22352 | SANTA BARBARA | CA | 93121 | PC | BRIDGE FOR THE BARON RANCH TRAIL SYSTEM | $20,000 | |
| USA WATER POLO INC | |||||||
| 2124 MAIN STREET SUITE 240 | HUNTINGTON BEACH | CA | 92648 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | PC | $10,000 FOR GENERAL OPERATING SUPPORT AND $10,000 TO GO TOWARDS THE PHEASANTS | $20,000 | |
| SANTA BARBARA BIRTH CENTER | |||||||
| 2958 STATE STREET | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $16,600 | |
| CHILDREN'S DISCOVERY FOUNDATION | |||||||
| 30 PEA PATCH LANE | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| COASTAL RANCHES CONSERVANCY | |||||||
| 1482 EAST VALLEY ROAD SUITE 135 | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| COLGATE UNIVERSITY TREASURER'S OFFICE | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LIBRARIES WITHOUT BORDERS | |||||||
| 123 10TH STREET | SAN FRANCISCO | CA | 94103 | PC | IDEAS BOX PROGRAM | $15,000 | |
| NEWPORT BAY NATURALISTS AND FRIENDS | |||||||
| 600 C SHELLMAKER RD | NEWPORT BEACH | CA | 92660 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NINOS DEL SOL INC | |||||||
| 85 CIRCLE LOOP | STATEN ISLAND | NY | 10304 | PC | COSTA VERDE INTERNATIONAL INTERNATIONAL SCHOOL GENERAL OPERATING SUPPORT | $15,000 | |
| ORCAS ISLAND LIBRARY DISTRICT | |||||||
| 500 ROSE STREET | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| PHOTOGRAPHERS WITHOUT BORDERS | |||||||
| 23 DIVISION STREET | SARATOGA SPRINGS | NY | 12866 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SANTA BARBARA BICYCLE COALITION | |||||||
| PO BOX 92047 | SANTA BARBARA | CA | 93190 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SOLAR ELECTRIC LIGHT FUND | |||||||
| 1612 K STREET NW 300 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| BOX 359505 | SEATTLE | WA | 981951210 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| WORLD BICYCLE RELIEF NFP | |||||||
| 1000 W FULTON MARKET 4TH FLOOR | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| A ROCHA USA INC | |||||||
| PO BOX 1338 | FREDERICKSBURG | TX | 78624 | PC | KARIORI PROJECT IN RAGLAN, NZ | $10,000 | |
| CREATIVE VISIONS FOUNDATION | |||||||
| 18820 PACIFIC COAST HIGHWAY SUITE | MALIBU | CA | 90265 | PC | GENERAL OPERATING SUPPORT | $10,000 | 201 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LAKE ARROWHEAD SAILING ASSOCIATION | |||||||
| 42 REDBERRY | IRVINE | CA | 92618 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MCKINLEY CHILDREN'S CENTER INC | |||||||
| 762 WEST CYPRESS STREET | SAN DIMAS | CA | 917733599 | PC | IN MEMORY OF JAMES E. GREEN | $10,000 | |
| ORCAS CENTER | |||||||
| PO BOX 567 | EASTSOUND | WA | 982450567 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ORCAS MEDICAL FOUNDATION | |||||||
| PO BOX 515 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROVIDENCE ST JOSEPH FOUNDATION | |||||||
| 501 SOUTH BUENA VISTA STREET | BURBANK | CA | 91505 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAINT FRANCES X CABRINI PARISH SCHOOL | |||||||
| 1428 W IMPERIAL HWY | LOS ANGELES | CA | 90047 | PC | SCHOLARSHIP PROGRAM | $10,000 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | |||||||
| PO BOX 121390 | SAN DIEGO | CA | 921121390 | PC | EXECUTIVE DIRECTOR'S DISCRETION | $10,000 | |
| SANTA BARBARA BOWL FOUNDATION | |||||||
| 1122 NORTH MILPAS STREET | SANTA BARBARA | CA | 93103 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | PC | TO SUPPORT EDUCATION AND OPERATIONS | $10,000 | |
| SEATTLE AQUARIUM SOCIETY-SEAS | |||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 981012015 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOUTH COAST REPERTORY THEATRE INC | |||||||
| PO BOX 2197 | COSTA MESA | CA | 926282197 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| STANFORD UNIVERSITY | |||||||
| 397 PANAMA MALL | PALO ALTO | CA | 943052210 | PC | DEAN'S DISCRETIONARY GRANT | $10,000 | |
| THE AKSHAYA PATRA FOUNDATION USA | |||||||
| 92 MONTVALE ACE SUITE 2500 | STONEHAM | MA | 02180 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE ARBORETUM FOUNDATION | |||||||
| 2300 ARBORETUM DRIVE EAST | SEATTLE | WA | 981122300 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE CENTER FOR URBAN AGRICULTURE AT FAIRVIEW | |||||||
| 598 NORTH FAIRVIEW AVENUE | GOLETA | CA | 93117 | PC | FARM IMPROVEMENTS | $10,000 | |
| THE FRIENDSHIP PADDLE | |||||||
| 920 GARDEN STREET SUITE A | SANTA BARBARA | CA | 93101 | PC | 3-YEAR ENDOWMENT FOR GENERAL | $10,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THOROUGHBRED REHAB CENTER INC | |||||||
| 150 SAWPIT LANE | BRADBURY | CA | 91008 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| USC DAVIS SCHOOL OF GERONTOLOGY | |||||||
| 3715 MCCLINTOCK AVENUE | LOS ANGELES | CA | 900890191 | PC | SCHOOL OF GERONTOLOGY SCHOLARSHIP | $10,000 | |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | PC | GENERAL OPERATING SUPPORT | $6,250 | |
| BLUE EARTH ALLIANCE | |||||||
| PO BOX 4490 | SEATTLE | WA | 98194 | PC | TO SUPPORT THE TRUTH TOLD PROJECT | $5,000 | |
| BOYS & GIRLS CLUB OF SANTA BARBARA | |||||||
| 632 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93103 | PC | MARCH MADNESS PROGRAM | $5,000 | |
| FRIENDS OF VADA AT SANTA BARBARA HIGH SCHOOL | |||||||
| PO BOX 4426 | SANTA BARBARA | CA | 93140 | PC | VISUAL ARTS & DESIGN SCHOOL PROGRAM | $5,000 | |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ORCAS OPEN ARTS | |||||||
| PO BOX 1843 | EASTSOUND | WA | 98245 | PC | ORCAS FILM FESTIVAL | $5,000 | |
| SAN LUIS OBISPO PARKS OPEN SPACE & TRAILS | |||||||
| PO BOX 86 | ARROYO GRANDE | CA | 93420 | PC | HI VALLEY TRAIL MAINTENANCE PROJECT | $5,000 | |
| THE DALMATIAN DREAMS FOUNDATION | |||||||
| 1528 CHAPALA STREET SUITE 3014 | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE MONTECITO TRAILS FOUNDATION | |||||||
| PO BOX 5481 | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ORCAS FAMILY CONNECTIONS | |||||||
| PO BOX 931 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $4,750 | |
| ORCAS RECYCLING SERVICES | |||||||
| PO BOX 91 | EASTSOUND | WA | 98245 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| ACTORS THEATER OF ORCAS ISLAND | |||||||
| PO BOX 1198 | EASTSOUND | WA | 98245 | PC | FOR LIGHTS | $3,000 | |
| LAROA ARTFLOW INC | |||||||
| 7728 AGNEW AVENEW | LOS ANGELES | CA | 90045 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| 1 FOR THE PLANET | |||||||
| PO BOX 650 | WAITSFIELD | VT | 05673 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GARDENS FOR HEALTH INTERNATIONAL | |||||||
| 9 WATERHOUSE STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE CARPENTERS BOAT SHOP | |||||||
| 4400 OLD COUNTY ROAD | PERMAQUID | ME | 04558 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 720 S COLORADO BLVD SUITE 500S | DENVER | CO | 80246 | PC | LIGHT IN THE NIGHT WALK | $2,000 | |
| ADVANCEMENT PROJECT | |||||||
| 1910 WEST SUNSET BLVD SUITE 500 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,382,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MUSIC ACADEMY OF THE WEST | ||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 931082899 | PC | $75,000 FOR THE ENDEAVOR WITH NY PHILHARMONIC AND $25,000 FOR THE ANNUAL SCHOLARSHIP FUND OVER 3 YEARS | $200,000 |
| DIRECT RELIEF | ||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 93117 | PC | CAPITAL CAMPAIGN FOR PURCHASE OF NEW PROPERTY AND BUILDING NEW HEADQUARTERS | $225,000 |
| FOUNDATION FOR SANTA BARBARA HIGH SCHOOL | ||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | PC | SUPPORT THE RENOVATION OF THE PEABODY STADIUM OVER 4 YEARS | $75,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||
| 2559 PUESTA DEL SOL ROAD | SANTA BARBARA | CA | 931052936 | PC | CENTENNIAL CAMPAIGN | $75,000 |
| MUSIC ACADEMY OF THE WEST | ||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 931082899 | PC | CAPITAL CAMPAIGN OVER 3 YEARS | $93,750 |
| THE FRIENDSHIP PADDLE | ||||||
| 920 GARDEN STREET SUITE A | SANTA BARBARA | CA | 93101 | PC | 3-YEAR ENDOWMENT FOR GENERAL OPERATING SUPPORT | $30,000 |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | ||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | PC | MICHAEL THE GIRAFFE'S "MAN CAVE" | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $736,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $709,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,413,367 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,122,846 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,122,846 | 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 | $17,450 | Amt |
| Net Investment Income | $1,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,130 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WHITTIER TRUST #00-5075 - CORPORATE BONDS | $71,818 | $71,818 |
| 250,000,000 UNITS ARES CAP CORP | $257,046 | $257,046 |
| 90,000 UNITS FEDERAL NATL MTG ASSN PRIN S | $84,721 | $84,721 |
| 100,000 UNITS PENNANTPARK INVT CORP | $100,102 | $100,102 |
| 150,000 UNITS TRANSOCEAN INC | $145,500 | $145,500 |
| 180,000 UNITS FREEPORT-MCMORAN INC | $140,400 | $140,400 |
| 150,000 UNITS PLAINS EXPL& PRODTN CO | $91,500 | $91,500 |
| 150,000 UNITS FEDERAL HOME LN MTG CORP | $148,545 | $148,545 |
| 160,000 UNITS CHURCH & DWIGHT INC | $155,109 | $155,109 |
| 45,000 UNITS FEDEX CORP | $43,768 | $43,768 |
| 45,000 UNITS KOHLS CORP | $46,188 | $46,188 |
| 100000 UNITS AMERICAN TOWER CORP NEW | $100,490 | $100,490 |
| 240000 UNITS BIO RAD LABS INC | $256,198 | $256,198 |
| 250000 UNITS JPMORGAN CHASE & CO | $237,500 | $237,500 |
| 100000 UNITS LENDER PROCESSING SVCS INC | $112,270 | $112,270 |
| 100000 UNITS JOY GLOBAL INC | $78,280 | $78,280 |
| 100000 UNITS BANK NEW YORK MTN BK ENT | $104,900 | $104,900 |
| 260000 UNITS CELGENE CORP | $260,677 | $260,677 |
| 152000 UNITS CF INDS INC | $171,520 | $171,520 |
| 180000 UNITS CONSTELLATION ENERGY GROUP I | $195,435 | $195,435 |
| 100000 UNITS HEWLETT PACKARD CO | $99,224 | $99,224 |
| 300000 UNITS WELLS FARGO & CO NEW | $311,625 | $311,625 |
| 160000 UNITS GULF PWR CO | $158,048 | $158,048 |
| 100000 UNITS AT&T BROADBAND CORP | $138,064 | $138,064 |
| 150000 UNITS BURLINGTON NORTHN SANTA FE C | $156,341 | $156,341 |
| 123450 UNITS GENERAL ELECTRIC CO | $123,450 | $123,450 |
| 100000 UNITS GOLDMAN SACHS GROUP INC | $100,715 | $100,715 |
| 45000 UNITS UNITED TECHNOLOGIES CORP | $45,799 | $45,799 |
| 100000 UNITS APPLE INC | $102,410 | $102,410 |
| 45000 UNITS SHELL INTERNATIONAL FIN BV | $45,053 | $45,053 |
| 19,102 UNITS DOUBLELINE INCOME SOLUTIONS | $309,835 | $309,835 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (246 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 183 UNITS ACTIVISION BLIZZARD INC COM | $7,084 | $7,084 |
| 130 UNITS ADOBE SYS INC COM | $12,212 | $12,212 |
| 46 UNITS AKAMAI TECHNOLOGIES INC COM | $2,421 | $2,421 |
| 51 UNITS ALEXION PHARMACEUTICALS INC COM | $9,728 | $9,728 |
| 71 UNITS ALPHABET INC CL A | $55,239 | $55,239 |
| 71 UNITS ALPHABET INC CL C | $53,880 | $53,880 |
| 118 UNITS AMAZON COM INC COM | $79,755 | $79,755 |
| 196 UNITS AMGEN INC COM | $31,817 | $31,817 |
| 80 UNITS ANALOG DEVICES INC COM | $4,426 | $4,426 |
| 1617 UNITS APPLE COMPUTER INC COM | $170,205 | $170,205 |
| 315 UNITS APPLIED MATLS INC COM | $5,881 | $5,881 |
| 253 UNITS AT&T INC COM | $8,706 | $8,706 |
| 57 UNITS AUTODESK INC COM | $3,341 | $3,341 |
| 123 UNITS AUTOMATIC DATA PROCESSING INCOME | $10,421 | $10,421 |
| 65 UNITS AVAGO TECHNOLOGIES LTD SHS | $9,435 | $9,435 |
| 55 UNITS BED BATH & BEYOND INC COM | $2,654 | $2,654 |
| 61 UNITS BIOGEN IDEC INC | $18,687 | $18,687 |
| 134 UNITS BROADCOM CORP CL A | $7,748 | $7,748 |
| 39 UNITS C H ROBINSON WORLDWIDE INC COM NEW | $2,419 | $2,419 |
| 115 UNITS CA INC COM | $3,284 | $3,284 |
| 40 UNITS CDK GLOBAL INC COM | $1,899 | $1,899 |
| 210 UNITS CELGENE CORP COM | $25,150 | $25,150 |
| 88 UNITS CERNER CORP COM | $5,295 | $5,295 |
| 27 UNITS CHARTER COMMUNICATIONS INC D CL A NEW | $4,944 | $4,944 |
| 1386 UNITS CISCO SYS INC COM | $37,637 | $37,637 |
| 48 UNITS CITRIX SYS INC COM | $3,631 | $3,631 |
| 423 UNITS COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25,388 | $25,388 |
| 546 UNITS COMCAST CORP | $30,811 | $30,811 |
| 113 UNITS COSTCO WHSL CORP NEW COM | $18,250 | $18,250 |
| 38 UNITS DISCOVERY COMMUNICATNS NEW COM SER A | $1,014 | $1,014 |
| 38 UNITS DISCOVERY COMMUNICATNS NEW COM SER C | $958 | $958 |
| 57 UNITS DISH NETWORK CORP CL A | $3,259 | $3,259 |
| 54 UNITS DOLLAR TREE INC COM | $4,170 | $4,170 |
| 335 UNITS EBAY INC COM | $9,206 | $9,206 |
| 31 UNITS EXPEDIA INC DEL COM NEW | $3,853 | $3,853 |
| 54 UNITS EXPEDITORS INTERNATIONAL OF WASHINGTON | $2,435 | $2,435 |
| 207 UNITS EXPRESS SCRIPTS HLDG CO COM | $18,094 | $18,094 |
| 20 UNITS F5 NETWORKS INC COM | $1,939 | $1,939 |
| 487 UNITS FACEBOOK INC CL A | $50,969 | $50,969 |
| 76 UNITS FASTENAL CO COM | $3,102 | $3,102 |
| 66 UNITS FISERV INC COM | $6,036 | $6,036 |
| 50 UNITS GARMIN LTD SHS | $1,859 | $1,859 |
| 393 UNITS GILEAD SCIENCES INC COM | $39,768 | $39,768 |
| 33 UNITS ILLUMINA INC COM | $6,334 | $6,334 |
| 1277 UNITS INTEL CORP COM | $43,993 | $43,993 |
| 73 UNITS INTUIT COM | $7,045 | $7,045 |
| 10 UNITS INTUITIVE SURGICAL INC | $5,462 | $5,462 |
| 38 UNITS KEURIG GREEN MTN INC COM | $3,419 | $3,419 |
| 44 UNITS KLA-TENCOR CORP COM | $3,051 | $3,051 |
| 154 UNITS KRAFT HEINZ CO COM | $11,205 | $11,205 |
| 6 UNITS LIBERTY BROADBAND CORP COM SER A | $310 | $310 |
| 13 UNITS LIBERTY BROADBAND CORP COM SER C | $674 | $674 |
| 123 UNITS LIBERTY INTERACTIVE CORP INT COM SER A | $3,360 | $3,360 |
| 17 UNITS LIBERTY INTERACTIVE CORP LBT VENT COM A | $767 | $767 |
| 27 UNITS LIBERTY MEDIA CORP DELAWARE CL A | $1,060 | $1,060 |
| 54 UNITS LIBERTY MEDIA CORP DELAWARE COM SER C | $2,056 | $2,056 |
| 60 UNITS LINEAR TECHNOLOGY CORP COM | $2,548 | $2,548 |
| 77 UNITS MARRIOTT INTL INC NEW CL A | $5,162 | $5,162 |
| 87 UNITS MATTEL INC COM | $2,364 | $2,364 |
| 73 UNITS MAXIM INTEGRATED PRODS INC COM | $2,774 | $2,774 |
| 272 UNITS MICRON TECHNOLOGY INC COM | $3,852 | $3,852 |
| 2163 UNITS MICROSOFT CORP COM | $120,003 | $120,003 |
| 449 UNITS MONDELEZ INTL INC CL A | $20,133 | $20,133 |
| 43 UNITS MONSTER BEVERAGE CORP NEW COM | $6,405 | $6,405 |
| 97 UNITS MYLAN N V SHS EURO | $5,245 | $5,245 |
| 105 UNITS NETFLIX INC COM | $12,010 | $12,010 |
| 88 UNITS NETWORK APPLIANCE INC COM | $2,335 | $2,335 |
| 147 UNITS NVIDIA CORP COM | $4,845 | $4,845 |
| 28 UNITS O REILLY AUTOMOTIVE INC NEW COM | $7,096 | $7,096 |
| 92 UNITS PACCAR INC COM | $4,361 | $4,361 |
| 94 UNITS PAYCHEX INC COM | $4,972 | $4,972 |
| 335 UNITS PAYPAL HLDGS INC COM | $12,127 | $12,127 |
| 9211 UNITS POWERSHARES QQQ TRUST NASDAQ 100 | $1,030,342 | $1,030,342 |
| 13 UNITS PRICELINE GROUP INC. | $16,574 | $16,574 |
| 435 UNITS QUALCOMM INC COM | $21,743 | $21,743 |
| 26 UNITS REGENERON PHARMACEUTICALS COM | $14,115 | $14,115 |
| 112 UNITS ROSS STORES INC COM | $6,027 | $6,027 |
| 58 UNITS SANDISK CORP COM | $4,407 | $4,407 |
| 33 UNITS SBA COMMUNICATIONS CORP COM | $3,467 | $3,467 |
| 22 UNITS SCHEIN HENRY INC COM | $3,480 | $3,480 |
| 1562 UNITS SIRIUS XM HLDGS INC COM | $6,357 | $6,357 |
| 166 UNITS STAPLES INC COM | $1,572 | $1,572 |
| 388 UNITS STARBUCKS CORP COM | $23,292 | $23,292 |
| 22 UNITS STERICYCLE INC COM | $2,653 | $2,653 |
| 180 UNITS SYMANTEC CORP COM | $3,780 | $3,780 |
| 32 UNITS TESLA MTRS INC COM | $7,680 | $7,680 |
| 286 UNITS TEXAS INSTRS INC COM | $15,676 | $15,676 |
| 36 UNITS TRACTOR SUPPLY CO COM | $3,078 | $3,078 |
| 34 UNITS TRIPADVISOR INC COM | $2,899 | $2,899 |
| 378 UNITS TWENTY-FIRST CENTURY FOX INC CL A | $10,266 | $10,266 |
| 43 UNITS VERISK ANALYTICS INC COM | $3,306 | $3,306 |
| 60 UNITS VERTEX PHARMACEUTICALS INC COM | $7,550 | $7,550 |
| 101 UNITS VIACOM INC NEW CL B | $4,157 | $4,157 |
| 61 UNITS WESTERN DIGITAL CORP COM | $3,663 | $3,663 |
| 97 UNITS WHOLE FOODS MKT INC COM | $3,250 | $3,250 |
| 26 UNITS WYNN RESORTS LTD COM | $1,799 | $1,799 |
| 69 UNITS XILINX INC COM | $3,241 | $3,241 |
| 261 UNITS YAHOO INC COM | $8,681 | $8,681 |
| 1665 UNITS 3M CO | $250,816 | $250,816 |
| 1665 UNITS AMERICAN EXPRESS CO COM | $115,801 | $115,801 |
| 1665 UNITS APPLE COMPUTER INC COM | $175,258 | $175,258 |
| 1665 UNITS BOEING CO COM | $240,742 | $240,742 |
| 1665 UNITS CATERPILLAR INC DEL COM | $113,153 | $113,153 |
| 333 UNITS CHEMOURS CO COM | $1,785 | $1,785 |
| 1665 UNITS CHEVRON CORP COM | $149,783 | $149,783 |
| 1665 UNITS CISCO SYS INC COM | $45,213 | $45,213 |
| 1665 UNITS COCA COLA CO COM | $71,528 | $71,528 |
| 1665 UNITS DISNEY WALT CO COM DISNEY | $174,958 | $174,958 |
| 1665 UNITS DU PONT E I DE NEMOURS & CO COM | $110,889 | $110,889 |
| 1665 UNITS EXXON MOBIL CORP COM | $129,787 | $129,787 |
| 1665 UNITS GENERAL ELECTRIC CO COM | $51,865 | $51,865 |
| 1665 UNITS GOLDMAN SACHS GROUP INC COM | $300,083 | $300,083 |
| 1665 UNITS HOME DEPOT INC COM | $220,196 | $220,196 |
| 1665 UNITS INTEL CORP COM | $57,359 | $57,359 |
| 1665 UNITS INTERNATIONAL BUSINESS MACHS COM | $229,137 | $229,137 |
| 1665 UNITS J P MORGAN CHASE & CO COM | $109,940 | $109,940 |
| 1665 UNITS JOHNSON & JOHNSON COM | $171,029 | $171,029 |
| 1665 UNITS MCDONALDS CORP COM | $196,703 | $196,703 |
| 1665 UNITS MERCK & CO INC COM | $87,945 | $87,945 |
| 1665 UNITS MICROSOFT CORP COM | $92,374 | $92,374 |
| 3330 UNITS NIKE INC CL B | $208,125 | $208,125 |
| 1665 UNITS PFIZER INC COM | $53,746 | $53,746 |
| 1665 UNITS PROCTER & GAMBLE CO COM | $132,218 | $132,218 |
| 1665 UNITS TRAVELERS COMPANIES INC COM | $187,912 | $187,912 |
| 1665 UNITS UNITED TECHNOLOGIES CORP COM | $159,957 | $159,957 |
| 1665 UNITS UNITEDHEALTH GROUP INC COM | $195,871 | $195,871 |
| 1665 UNITS VERIZON COMMUNICATIONS COM | $76,956 | $76,956 |
| 9615 UNITS VISA INC COM CL A | $745,643 | $745,643 |
| 1665 UNITS WAL MART STORES INC COM | $102,065 | $102,065 |
| 400 UNITS 3M CO | $60,256 | $60,256 |
| 400 UNITS ALCOA INC COM | $3,948 | $3,948 |
| 400 UNITS ALTRIA GROUP INC | $23,284 | $23,284 |
| 400 UNITS AMERICAN EXPRESS CO COM | $27,820 | $27,820 |
| 711 UNITS AT&T INC COM | $24,466 | $24,466 |
| 400 UNITS BOEING CO COM | $57,836 | $57,836 |
| 800 UNITS CATERPILLAR INC DEL COM | $54,368 | $54,368 |
| 80 UNITS CHEMOURS CO COM | $429 | $429 |
| 40 UNITS CITIGROUP INC COM NEW | $2,070 | $2,070 |
| 800 UNITS COCA COLA CO COM | $34,368 | $34,368 |
| 400 UNITS DISNEY WALT CO COM DISNEY | $42,032 | $42,032 |
| 400 UNITS DU PONT E I DE NEMOURS & CO COM | $26,640 | $26,640 |
| 400 UNITS EXXON MOBIL CORP COM | $31,180 | $31,180 |
| 400 UNITS GENERAL ELECTRIC CO COM | $12,460 | $12,460 |
| 400 UNITS HEWLETT PACKARD ENTERPRISE C COM | $6,080 | $6,080 |
| 400 UNITS HOME DEPOT INC COM | $52,900 | $52,900 |
| 400 UNITS HONEYWELL INTL INC COM | $41,428 | $41,428 |
| 400 UNITS HP INC COM | $4,736 | $4,736 |
| 400 UNITS INTEL CORP COM | $13,780 | $13,780 |
| 400 UNITS INTERNATIONAL BUSINESS MACHS COM | $55,048 | $55,048 |
| 930 UNITS ISHARES RUSSELL 2000 INDEX | $104,737 | $104,737 |
| 400 UNITS J P MORGAN CHASE & CO COM | $26,412 | $26,412 |
| 400 UNITS JOHNSON & JOHNSON COM | $41,088 | $41,088 |
| 91 UNITS KRAFT HEINZ CO COM | $6,621 | $6,621 |
| 400 UNITS MCDONALDS CORP COM | $47,256 | $47,256 |
| 400 UNITS MERCK & CO INC COM | $21,128 | $21,128 |
| 400 UNITS MICROSOFT CORP COM | $22,192 | $22,192 |
| 276 UNITS MONDELEZ INTL INC CL A | $12,376 | $12,376 |
| 400 UNITS PHILIP MORRIS INTL INC COM | $35,164 | $35,164 |
| 400 UNITS PROCTER & GAMBLE CO COM | $31,764 | $31,764 |
| 440 UNITS UNITED TECHNOLOGIES CORP COM | $42,271 | $42,271 |
| 400 UNITS WAL MART STORES INC COM | $24,520 | $24,520 |
| 276 UNITS 3M CO | $41,577 | $41,577 |
| 565 UNITS ABBOTT LABS COM | $25,374 | $25,374 |
| 1332 UNITS ACTIVISION BLIZZARD INC COM | $51,562 | $51,562 |
| 46 UNITS ALPHABET INC CL A | $35,788 | $35,788 |
| 46 UNITS ALPHABET INC CL C | $34,908 | $34,908 |
| 81 UNITS AMAZON COM INC COM | $54,747 | $54,747 |
| 485 UNITS AMERICAN ELEC PWR INC COM | $28,261 | $28,261 |
| 366 UNITS AMERICAN INTL GROUP INC COM NEW | $22,681 | $22,681 |
| 650 UNITS AMERICAN WTR WKS CO INC NEW COM | $38,838 | $38,838 |
| 133 UNITS ANTHEM INC. COM | $18,546 | $18,546 |
| 999 UNITS APPLE COMPUTER INC COM | $105,155 | $105,155 |
| 604 UNITS BAKER HUGHES INC COM | $27,875 | $27,875 |
| 227 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | $29,973 | $29,973 |
| 71 UNITS BIOGEN IDEC INC | $21,751 | $21,751 |
| 69 UNITS BLACKROCK INC CL A | $23,496 | $23,496 |
| 190 UNITS CAPITAL ONE FINL CORP COM | $13,714 | $13,714 |
| 246 UNITS CARDINAL HEALTH INC COM | $21,960 | $21,960 |
| 237 UNITS CATERPILLAR INC DEL COM | $16,107 | $16,107 |
| 335 UNITS CELGENE CORP COM | $40,120 | $40,120 |
| 257 UNITS CERNER CORP COM | $15,464 | $15,464 |
| 685 UNITS CF INDS HLDGS INC COM | $27,955 | $27,955 |
| 483 UNITS CHEVRON CORP COM | $43,451 | $43,451 |
| 651 UNITS CITIGROUP INC COM NEW | $33,689 | $33,689 |
| 421 UNITS COMCAST CORP | $23,757 | $23,757 |
| 456 UNITS CVS CORP COM | $44,583 | $44,583 |
| 195 UNITS DANAHER CORP DEL COM | $18,112 | $18,112 |
| 168 UNITS DAVITA HEALTHCARE PARTNERS | $11,711 | $11,711 |
| 426 UNITS DISNEY WALT CO COM DISNEY | $44,764 | $44,764 |
| 429 UNITS EATON CORP PLC SHS | $22,325 | $22,325 |
| 477 UNITS EXXON MOBIL CORP COM | $37,182 | $37,182 |
| 1480 UNITS FORD MOTOR COMPANY | $20,853 | $20,853 |
| 1336 UNITS GENERAL ELECTRIC CO COM | $41,616 | $41,616 |
| 380 UNITS GILEAD SCIENCES INC COM | $38,452 | $38,452 |
| 100 UNITS GOLDMAN SACHS GROUP INC COM | $18,023 | $18,023 |
| 415 UNITS HONEYWELL INTL INC COM | $42,982 | $42,982 |
| 59 UNITS ILLUMINA INC COM | $11,325 | $11,325 |
| 1104 UNITS J P MORGAN CHASE & CO COM | $72,897 | $72,897 |
| 360 UNITS JOHNSON & JOHNSON COM | $36,979 | $36,979 |
| 662 UNITS KINDER MORGAN INC DEL COM | $9,877 | $9,877 |
| 345 UNITS LAUDER ESTEE COS INC CL A | $30,381 | $30,381 |
| 460 UNITS LOWE'S COS | $34,978 | $34,978 |
| 141 UNITS M & T BK CORP COM | $17,086 | $17,086 |
| 211 UNITS MCKESSON CORP COM | $41,616 | $41,616 |
| 400 UNITS MERCK & CO INC COM | $21,128 | $21,128 |
| 463 UNITS MICROSOFT CORP COM | $25,687 | $25,687 |
| 695 UNITS MONDELEZ INTL INC CL A | $31,164 | $31,164 |
| 310 UNITS MYLAN N V SHS EURO | $16,762 | $16,762 |
| 602 UNITS NIKE INC CL B | $37,625 | $37,625 |
| 273 UNITS NORDSTROM INC COM | $13,598 | $13,598 |
| 394 UNITS NORFOLK SOUTHERN CORP COM | $33,328 | $33,328 |
| 141 UNITS OCCIDENTAL PETE CORP DEL COM | $9,533 | $9,533 |
| 930 UNITS ORACLE CORP COM | $33,973 | $33,973 |
| 341 UNITS PAYCHEX INC COM | $18,035 | $18,035 |
| 418 UNITS PEPSICO INC COM | $41,767 | $41,767 |
| 935 UNITS PFIZER INC COM | $30,182 | $30,182 |
| 315 UNITS PROCTER & GAMBLE CO COM | $25,014 | $25,014 |
| 321 UNITS PRUDENTIAL FINL INC COM | $26,133 | $26,133 |
| 818 UNITS REYNOLDS AMERICAN INC | $37,751 | $37,751 |
| 213 UNITS SALESFORCE COM INC COM | $16,699 | $16,699 |
| 464 UNITS SCHWAB CHARLES CORP NEW COM | $15,280 | $15,280 |
| 1875 UNITS SPDR TR S&P 500 | $382,256 | $382,256 |
| 820 UNITS STARBUCKS CORP COM | $49,225 | $49,225 |
| 705 UNITS SYNCHRONY FINL COM | $21,439 | $21,439 |
| 460 UNITS TE CONNECTIVITY LTD REG SHS | $29,721 | $29,721 |
| 450 UNITS TJX COS INC NEW COM | $31,910 | $31,910 |
| 140 UNITS UNITEDHEALTH GROUP INC COM | $16,470 | $16,470 |
| 278 UNITS VALERO ENERGY CORP NEW COM | $19,657 | $19,657 |
| 712 UNITS VERIZON COMMUNICATIONS COM | $32,909 | $32,909 |
| 817 UNITS VISA INC COM CL A | $63,358 | $63,358 |
| 216 UNITS VMWARE INC CL A COM | $12,219 | $12,219 |
| 753 UNITS WELLS FARGO & CO NEW COM | $40,933 | $40,933 |
| 5537 UNITS MORGAN STANLEY | $153,818 | $153,818 |
| 150000 UNITS PORT OF SEATTLE WA REVENUE | $169,124 | $169,124 |
| 150000 UNITS SANTA MONICA CA CMNTY CLG | $174,674 | $174,674 |
| 150000 UNITS MASON CNTY WA PUBLIC UTILITY | $167,583 | $167,583 |
| 2650 UNITS COCA COLA CO | $113,844 | $113,844 |
| 800 UNITS ISHARES | $163,896 | $163,896 |
| 8145 UNITS ISHARES | $917,290 | $917,290 |
| 5000 UNITS AMERICAN FINL GROUP INC OHIO | $128,350 | $128,350 |
| 2318 UNITS ANNALY CAP MGMT INC | $53,685 | $53,685 |
| 1250 UNITS JPMORGAN CHASE & CO | $31,659 | $31,659 |
| 1250 UNITS SENIOR HSG PPTYS TR | $31,725 | $31,725 |
| 7500 UNITS UNITED STATES CELLULAR CORP | $188,325 | $188,325 |
| 1250 UNITS VORNADO RLTY TR | $31,975 | $31,975 |
| 1250 UNITS VORNADO RLTY TR | $31,575 | $31,575 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,382,862 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,382,862 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITTIER SMALL CAP FUND, LP | FMV | $8,520,727 | $8,520,727 |
| WHITTIER VALUE FUND A, LP | FMV | $11,696,640 | $11,696,640 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | $3,799,021 | $3,799,021 |
| WHITTIER ALTERNATIVE INVESTMENTS | FMV | $770,596 | $770,596 |
| BELRIDGE US EQUITY FUND, LP | FMV | $975,564 | $975,564 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $15,430,120 | $15,430,120 |
| WHITTIER ENERGY CREDIT FUND, LP | FMV | $877,164 | $877,164 |
| WHITTIER INTERNATIONAL FUND A L P | FMV | $301,024 | $301,024 |
| WHITTIER SMALL CAP FUND LP | FMV | $589,896 | $589,896 |
| WHITTIER VALUE FUND A LP | FMV | $628,171 | $628,171 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CAPITAL LOSSES | Desc |
| Amt | $8,707,921 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $180 | $0 | $0 | $0 |
| INSURANCE | $2,509 | $627 | $0 | $1,882 |
| MISCELLANEOUS EXPENSE | $113 | $0 | $0 | $113 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $42,611 | $31,422 |
| DEFERRED EXCISE TAXES PAYABLE | $327,159 | $196,540 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION AND INVESMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $452,117 | Amt |
| Net Investment Income | $90,423 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $316,482 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $56 | $56 | $0 | $0 |
| FEDERAL EXCISE TAX | $25,418 | $0 | $0 | $0 |