Civic Intelligence

Elizabeth Firth Wade Endowment Fund

990PF • Fiscal year 2016 • EIN 95-3610694

Feb 01, 2015 to Jan 31, 2016 • Filed on Jun 23, 2016

Organization Profile
114 East DE LA Guerra Street No 3Santa Barbara, CA 93101

(805) 963-8822

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.03x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

2nd percentile

-378%

Higher net margin than 2% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$32,717

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 56.9% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

10th percentile

-11%

Faster asset growth than 10% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-94%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,761,484

Down $217,120 (-11%) from 2015

Net Assets

Down

$1,759,561

Down $217,121 (-11%) from 2015

Liabilities

Up

$1,923

Up $1 (+0.1%) from 2015

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin2nd percentile

Revenue

Down

$57,493

Down $921,305 (-94%) from 2015

Expenses

Up

$274,614

Up $19,898 (+7.8%) from 2015

Net Income

Down

-$217,121

Down $941,203 (-130%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,337,103Liabilities 2012: $1,4282012Assets 2013: $1,241,735Liabilities 2013: $1,7642013Assets 2014: $1,254,591Liabilities 2014: $1,9912014Assets 2015: $1,978,604Liabilities 2015: $1,922Net Assets 2015: $1,976,6822015Assets 2016: $1,761,484Liabilities 2016: $1,923Net Assets 2016: $1,759,5612016Assets 2017: $1,560,161Liabilities 2017: $2,024Net Assets 2017: $1,558,1372017Assets 2018: $1,473,640Liabilities 2018: $2,009Net Assets 2018: $1,471,6312018Assets 2019: $1,370,969Liabilities 2019: $1,938Net Assets 2019: $1,369,0312019Assets 2020: $1,209,151Liabilities 2020: $1,930Net Assets 2020: $1,207,2212020Assets 2021: $1,154,796Liabilities 2021: $924Net Assets 2021: $1,153,8722021Assets 2022: $1,103,140Liabilities 2022: $914Net Assets 2022: $1,102,2262022

Highlighted filing

2016

Assets$1,761,484
Liabilities$1,923
Net Assets$1,759,561
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2012: $205,683Expenses 2012: $251,631Net Income 2012: -$45,9482012Revenue 2013: $149,220Expenses 2013: $246,688Net Income 2013: -$97,4682013Revenue 2014: $274,074Expenses 2014: $259,681Net Income 2014: $14,3932014Revenue 2015: $978,798Expenses 2015: $254,716Net Income 2015: $724,0822015Revenue 2016: $57,493Expenses 2016: $274,614Net Income 2016: -$217,1212016Revenue 2017: $55,596Expenses 2017: $257,020Net Income 2017: -$201,4242017Revenue 2018: $150,363Expenses 2018: $236,869Net Income 2018: -$86,5062018Revenue 2019: $90,173Expenses 2019: $192,773Net Income 2019: -$102,6002019Revenue 2020: $43,371Expenses 2020: $205,181Net Income 2020: -$161,8102020Revenue 2021: $129,367Expenses 2021: $182,716Net Income 2021: -$53,3492021Revenue 2022: $101,423Expenses 2022: $153,069Net Income 2022: -$51,6462022

Highlighted filing

2016

Revenue$57,493
Expenses$274,614
Net Income-$217,121
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2015 to Jan 31, 2016
Signed
Jun 23, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA ALLENTreasurer-$30,157$2,560$32,717
STEVEN ANDERSVice President-$30,157$2,409$32,566
ARTHUR GAUDIPresident-$26,763$2,775$29,538
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJOSEPH H FIRTH YTH CENTRIN FURTHERANCE OF SECTION 501(C)(3) EXEMPT PURPOSEPCPHILLIPSBURG, NJ, US$45,000
Paid GrantDESERT AIDS PROJECTIN FURTHERANCE OF SECTION 501(C)(3) EXEMPT PURPOSEPCPALM SPRINGS, CA, US$10,000
Paid GrantSB SCHOLARSHIP FOUNDATIONIN FURTHERANCE OF SECTION 501(C)(3) EXEMPT PURPOSEPCSANTA BARBARA, CA, US$10,000
Paid GrantAIDS ASSISTANCE PROGRAMGENERALPCPALM SPRINGS, CA, US$6,000
Paid GrantCITY OF SANTA BARBARA PARKS DEPARTMENTA.C. POSTEL MEMORIAL ROSE GARDENPCSANTA BARBARA, CA, US$5,000
Paid GrantSB CENTER FOR THE PERFORMING ARTSIN FURTHERANCE OF SECTION 501(C)(3) EXEMPT PURPOSEPCSANTA BARBARA, CA, US$2,375
Filing and Contact Details

Filer

Filer Name
Elizabeth Firth Wade Endowment Fund
EIN
95-3610694
Phone
8059638822
Address
114 EAST DE LA GUERRA STREET NO 3, SANTA BARBARA, CA 93101

Signing Officer

Name
Arthur Gaudi
Title
President
Phone
8059638822
Signed
2016-06-23
Discuss with paid preparer
Yes

Preparer

Firm
Damitz Brooks Nightingale
Address
200 EAST CARRILLO STREET SUITE 303, SANTA BARBARA, CA 93101
Preparer
Catherine Macaulay
Phone
8059631837
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTERNATIONAL BUSINESS MACHS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES RUSSELL MIDCAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JP MORGAN CHASE & CO 11/01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KRAFT FOODS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KINDER MORGAN INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LAUDER ESTEE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LORILLARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LOWES COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MB & T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NXP SEMICONDUCTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ORACLE CORP 4/12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75REYNOLDS AMERICAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SCHLUMBERGER LTD 5/03
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SCHWAB CHARLES CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SYNCHRONY FINL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD EMERGING MARKET EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD INDEX FDS MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD INDEX FDS SMALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VGRD FTSE ALL WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt540000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CITIGROUP INC DEP SHS RP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES LEHMAN AGGREGATE BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MORGAN STANLEY DEP SHS 1/1000TH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PIMCO TOTAL RETURN FUND 1/12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO TOTAL RETURN FUND 12/12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ROWE T PRICE INSTL INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD SHRT-TERM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VIRTUS OPPORTUNITIES TR VIRTUS MLT BD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt190651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt538264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt043924
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013569
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt057493
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt057493
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06640
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06640
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013280
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013569
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt060954
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026123
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt087077
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt078375
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt078375
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043924
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043924
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-217121
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0804380
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013569
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt04743
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04742
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt09485
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt06952
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt02979
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt09931
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010165
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05529
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019893
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05189
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02246
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt039787
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0173810
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt068452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0274614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt057493
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt057493
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt095435
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt068452
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0196239
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0492
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0626404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1164407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt023288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-10161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt023288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-10161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0649692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1154246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WHITTIER TRUST #5147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WHITTIER TRUST #5147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt013569
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-217121
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01759561
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01976682
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01759561
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt098507
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt098507

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,761,484
Liabilities
$1,923
Net assets
$1,759,561
Revenue
$57,493
Expenses
$274,614
Net income
-$217,121
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.10$0.15$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.00$1.15$0.13$0.18$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.04$0.21$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.09$0.19$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.00$1.47$0.15$0.24$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.00$1.56$0.06$0.26$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.06$0.27$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.98$0.25$0.72
2014Summary only. Only limited summary data is available for this year.$1.25$0.00$0.27$0.26$0.01
2013Summary only. Only limited summary data is available for this year.$1.24$0.00$0.15$0.25$0.10
2012Summary only. Only limited summary data is available for this year.$1.34$0.00$0.21$0.25$0.05