Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
THE WHITTIER EDUCATIONAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3060 EL CERRITO PLAZA 145
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EL CERRITO, CA94530
A Employer identification number

77-0525014
B Telephone number (see instructions)

(510) 528-7086
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,021,712J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 88,209
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 83,696 83,696 83,696
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -257,077
b Gross sales price for all assets on line 6a 6,405,048
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,715 0 2,715
12 Total. Add lines 1 through 11........ -82,457 83,696 86,411
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 306,503 0 0 306,503
15 Pension plans, employee benefits....... 23,071 0 0 23,071
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 24,209 9,905 0 14,304
c Other professional fees (attach schedule).... Click to see attachment 18,144 0 0 18,144
17 Interest............... 67 67 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 124,417 0 0 30,718
19 Depreciation (attach schedule) and depletion... Click to see attachment 11,492 0 11,492
20 Occupancy.............. 74,434 0 0 74,434
21 Travel, conferences, and meetings....... 803 0 0 803
22 Printing and publications.......... 8,098 0 0 8,098
23 Other expenses (attach schedule)....... Click to see attachment 310,517 0 0 310,513
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 901,755 9,972 11,492 786,588
25 Contributions, gifts, grants paid....... 91,241 91,241
26 Total expenses and disbursements. Add lines 24 and 25 992,996 9,972 11,492 877,829
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,075,453
b Net investment income (if negative, enter -0-) 73,724
c Adjusted net income (if negative, enter -0-)... 74,919
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 358,764 718,486 718,486
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 11,977 8,299 8,299
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,542,517 Click to see attachment3,119,982 3,259,631
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet141,833
Less: accumulated depreciation (attach schedule) bullet106,537 46,788 Click to see attachment35,296 35,296
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,960,046 3,882,063 4,021,712
Liabilities 17 Accounts payable and accrued expenses.......... 8,982 6,452
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 8,982 6,452
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 4,951,064 3,875,611
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,951,064 3,875,611
31 Total liabilities and net assets/fund balances (see instructions). 4,960,046 3,882,063
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,951,064
2
Enter amount from Part I, line 27a .....................
2
-1,075,453
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,875,611
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,875,611
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUT APPLE INC DUE 07/17/15 110.000 -15 SHS P 2015-07-20 2015-01-28
b PUT BIOGEN IDEC INC DUE 07/17/15 355.000 -5 SHS P 2015-07-07 2015-01-21
c PUT CELGENE CORP DUE 07/17/15 110.000 -14 SHS P 2015-07-20 2015-01-28
d PUT COMCAST CORP NEW CL DUE 07/17/15 55.000 -27 SHS P 2015-07-07 2015-01-28
e PUT INTUIT DUE 07/17/15 85.000 -20 SHS P 2015-07-20 2015-01-21
PUT QUALCOMM INC DUE 07/17/15 70.000 -22 SHS P 2015-07-06 2015-01-28
UNITED STATES TREAS BILL DUE 07/23/15 348000 SHS P 2015-01-21 2015-07-07
UNITED STATES TREAS BILL DUE 07/23/15 132000 SHS P 2015-01-28 2015-07-07
UNITED STATES TREAS BILL DUE 07/23/15 768000 SHS P 2015-01-28 2015-07-23
WYNN RESORTS LTD 900 SHS P 2014-12-26 2015-07-02
LAS VEGAS SANDS CORP 2400 SHS P 2015-01-16 2015-08-20
PUT BIOGEN INC DUE 10/16/15 395.000 -7 SHS P 2015-08-17 2015-07-07
SCHLUMBERGER LTD NETHERLANDS ANTILLES 1100 SHS P 2014-12-23 2015-08-20
SCHLUMBERGER LTD NETHERLANDS ANTILLES 300 SHS P 2015-01-16 2015-08-20
OCCIDENTAL PETROLEUM CRP 700 SHS P 2015-01-16 2015-09-23
CALL AMAZON.COM INC DUE 01/15/16 540.000 -5 SHS P 2015-10-27 2015-08-20
PUT COMCAST CORP NEW CL DUE 10/16/15 60.000 -43 SHS P 2015-10-19 2015-07-07
UNITED STATES TREAS BILL DUE 10/22/15 535000 SHS P 2015-07-08 2015-10-16
PUT UNITED CONTL HLDGS DUE 12/18/15 50.000 -54 SHS P 2015-12-02 2015-07-07
UNITED STATES TREAS BILL DUE 12/24/15 270000 SHS P 2015-07-08 2015-12-02
DIGITAL REALTY TRUST INC SER E 7.000% PREFERRED CLBL 11844 SHS P 2014-09-11 2015-12-15
QWEST CORPORATION (CTL) 7.000% PUT PHILLIPS DUE 07/01/52 CALLABLE 11715 SHS P 2014-09-11 2015-12-15
PUT FACEBOOK INC CL A DUE 01/15/16 90.000 -29 SHS P 2016-01-19 2015-09-22
PUT PHILLIPS 66 DUE 01/15/16 77.500 -34 SHS P 2016-01-19 2015-09-22
PUT STARBUCKS CORP DUE 01/15/16 55.000 -48 SHS P 2016-01-19 2015-09-22
UNITED STATES TREAS BILL DUE 01/21/16 1043000 SHS P 2015-09-23 2016-01-20
UNITED STATES TREAS BILL DUE 01/21/16 272000 SHS P 2015-10-16 2016-01-20
UNITED STATES TREAS BILL DUE 02/25/16 294000 SHS P 2015-12-02 2016-02-25
BANK OF AMER CORP 6.625% PREFERRED CLBL CALLABLE 10/01/17@25.00 11825 SHS P 2014-09-11 2016-02-11
GOLDMAN SACHS GROUP PFD CLBL 6.375% DTD 04/28/14 SR-K FLT QRT FR 05/10/24 11 P 2014-09-11 2016-02-11
PUT ALPHABET INC CL C DUE 03/18/16 720.000 -4 SHS P 2016-03-21 2015-12-16
RESTORATION HARDWARE HLDGS INC 700 SHS P 2015-05-15 2016-03-08
UNITED STATES TREAS BILL DUE 03/24/16 288000 SHS P 2015-12-17 2016-03-24
CALIFORNIA RESOURCES CORP 0.809 SHS P 2015-01-16 2016-03-24
UNITED STATES TREAS BILL DUE 04/21/16 220000 SHS P 2015-12-17 2016-04-21
CALIFORNIA RESOURCES CORP 0.809 SHS P 2015-01-16 2016-03-24
RESTORATION HARDWARE HLDGS INC 1000 SHS P 2015-05-15 2016-05-18
ALASKA AIR GROUP INC 3500 SHS P 2016-01-15 2016-06-27
AMERICAN AIRLS GROUP INC 7000 SHS P 2016-02-19 2016-06-27
CALL ALASKA AIR GROUP IN DUE 10/21/16 85.000 -35 SHS P 2016-06-20 2016-03-16
CALL ALASKA AIR GROUP IN DUE 10/21/16 65.000 -35 SHS P 2016-06-28 2016-06-20
CALL AMERICAN AIRLS GROU DUE 08/19/16 45.000 -70 SHS P 2016-06-20 2016-03-11
CALL AMERICAN AIRLS GROU DUE 11/18/16 34.000 -70 SHS P 2016-06-28 2016-06-20
CALIFORNIA RESOURCES CORP 0.6 SHS P 2015-01-16 2016-06-01
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,250     8,250
b 15,000   75 14,925
c 8,540     8,540
d 9,180   81 9,099
e 9,200     9,200
8,360   15,620 -7,260
347,998   347,894 104
131,999   131,968 31
768,000   767,813 187
93,130   154,350 -61,220
119,278   140,760 -21,482
16,450   57,890 -41,440
88,438   109,120 -20,682
24,120   29,760 -5,640
46,199   60,781 -14,582
17,500   39,525 -22,025
7,740     7,740
535,000   534,988 12
20,520   756 19,764
269,983   269,943 40
298,727   300,300 -1,573
299,330   301,637 -2,307
16,704     16,704
17,000     17,000
12,240     12,240
1,042,999   1,043,052 -53
272,000   272,014 -14
294,000   293,894 106
300,822   301,133 -311
299,323   300,797 -1,474
10,600     10,600
26,750   58,660 -31,910
288,000   287,841 159
1   1 0
220,000   219,817 183
1   1 0
31,279   83,800 -52,521
194,607   247,450 -52,843
179,837   280,350 -100,513
19,250   875 18,375
8,614   4,200 4,414
17,850   420 17,430
10,220   4,550 5,670
9   9 0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       8,250
b       14,925
c       8,540
d       9,099
e       9,200
      -7,260
      104
      31
      187
      -61,220
      -21,482
      -41,440
      -20,682
      -5,640
      -14,582
      -22,025
      7,740
      12
      19,764
      40
      -1,573
      -2,307
      16,704
      17,000
      12,240
      -53
      -14
      106
      -311
      -1,474
      10,600
      -31,910
      159
      0
      183
      0
      -52,521
      -52,843
      -100,513
      18,375
      4,414
      17,430
      5,670
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -257,077
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -198,891
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 546,927 5,035,325 0.108618
2013 483,977 4,935,528 0.098060
2012 445,776 4,807,962 0.092716
2011 468,683 5,125,316 0.091445
2010 381,071 2,721,066 0.140045
2
Total of line 1, column (d) .....................
20.530884
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.106177
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,524,245
5
Multiply line 4 by line 3......................
5
480,371
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
737
7
Add lines 5 and 6........................
7
481,108
8
Enter qualifying distributions from Part XII, line 4.............
8
877,829
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 737
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 737
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 737
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 20,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,263
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,000 RefundedBullet 11 14,263
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.TECHFUTURES.ORG
    14
    The books are in care ofbulletCARLA S LUNDSTROM Telephone no.bullet (510) 528-7086

    Located atbullet540 ASHBURY AVENUEEL CERRITOCA ZIP+4bullet94530
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RONALD J WHITTIER CHAIRMAN/PRESIDENT
    10.00     		0 0 0
    3060 EL CERRITO PLAZA 145
    EL CERRITO,CA94530
    ELLEN FINGERHUT WHITTIER CFO/SECRETARY
    0.50     		0 0 0
    3060 EL CERRITO PLAZA 145
    EL CERRITO,CA94530
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    MARGARET FRY OFFICE MGR-KHS
    40.00     		67,135 0 0
    3060 EL CERRITO PLAZA 145
    EL CERRITO,CA94530
    CHRISTOPHER MERRIDA PROGRAM/OFFICE MGR-E
    40.00     		62,654 0 0
    3060 EL CERRITO PLAZA 145
    EL CERRITO,CA94530
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 TECH FUTURES IS A TECHNOLOGY TRAINING PROGRAM DESIGNED TO PROVIDE ADVANCED INTERNET COMPUTER TRAINING FOR HIGH SCHOOL YOUTHS FROM LOW INCOME FAMILIES. 638,730
    2 SPONSORSHIP OF THE YOUNG ARTISTS SYMPHONY ORCHESTRA (YASO), AN ORGANIZATION DESIGNED TO PREPARE AND TRAIN ACCOMPLISHED YOUNG MUSICIANS AGED 15-26 FOR PROFESSIONAL CAREERS IN THE WORLD'S GREAT SYMPHONY ORCHESTRAS. DEVELOPMENT OF THE PROGRAM IN ITS INITIAL STAGES. 239,099
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,044,221
    b
    Average of monthly cash balances.......................
    1b
    548,921
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,593,142
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,593,142
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,897
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,524,245
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    226,212
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    877,829
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    877,829
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    737
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    877,092
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
    2001-03-27
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
    74,919 107,863 199,227 240,398 622,407
    b 85% of line 2a ......... 63,681 91,684 169,343 204,338 529,046
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		877,829 546,927 483,977 445,776 2,354,509
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		877,829 546,927 483,977 445,776 2,354,509
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		150,808 167,844 164,517 160,265 643,434
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    RONALD J WHITTIER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WEST CONTRA COSTA UNIFIED PUBLIC EDUCATION FUND
    217C W RICHMOND AVE
    RICHMOND,CA94801     		N/A NC TO SUPPORT GRADUATING STUDENT TRADE-SCHOOL AND JUNIOR COLLEGE TECHNOLOGY SCHOLARSHIPS 28,000
    UNIVERSITY OF CA BERKELEY FOUNDATION
    2080 ADDISON STREET 4200
    BERKELEY,CA94720     		N/A NC ENDOWMENT FOR SUMMER RESEARCH PROGRAM. 5,000
    YOUNG ARTISTS SYMPHONY ORCHESTRA
    11766 WILSHIRE BLVD SUITE 1670
    LOS ANGELES,CA90025     		N/A NC TO FUND INAUGURAL SEASON. 58,241
    Total .................................bullet 3a 91,241
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 83,696  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     01 2,715  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -257,077  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -170,666 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-170,666
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    THE WHITTIER EDUCATIONAL FOUNDATION
     
    Employer identification number

    77-0525014
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    THE WHITTIER EDUCATIONAL FOUNDATION
          		Employer identification number
    77-0525014
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ALEXANDER TREGER  
    11766 WILSHIRE BLVD SUITE 1670
     
    LOS ANGELES, CA90025

    		$ 22,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    BROWN NERI & SMITH LLP
     

       
    11766 WILSHIRE BLVD SUITE 1670
     
    LOS ANGELES, CA90025

    		$ 15,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    MILA TREGER  
    11766 WILSHIRE BLVD SUITE 1670
     
    LOS ANGELES, CA90025

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    TOM FRISNA  
    11766 WILSHIRE BLVD SUITE 1670
     
    LOS ANGELES, CA90025

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    THE WHITTIER EDUCATIONAL FOUNDATION
          		Employer identification number

    77-0525014
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    THE WHITTIER EDUCATIONAL FOUNDATION
          		Employer identification number

    77-0525014
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    THE WHITTIER EDUCATIONAL FOUNDATION
    EIN:
    77-0525014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 5,500 550 0 4,950
    ACCOUNTING/BOOKKEEPING 18,709 9,355 0 9,354

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    THE WHITTIER EDUCATIONAL FOUNDATION
    EIN:
    77-0525014
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    DELL LASER JET 4050 2001-01-23 1,514 1,514 SL 5.000000000000 0 0 0  
    NCAL ZIP DRIVE 2001-09-01 1,470 1,470 SL 5.000000000000 0 0 0  
    QUANTUM EXTERNAL TAPE DRIVE 2003-10-01 1,119 1,119 SL 5.000000000000 0 0 0  
    HP 4600 DN PRINTER 2003-11-19 2,518 2,518 SL 5.000000000000 0 0 0  
    DELL 5 FLAT SCREEN NEC 2003-11-24 1,835 1,835 SL 5.000000000000 0 0 0  
    DELL FLAT SCREEN 2003-11-25 479 479 SL 5.000000000000 0 0 0  
    IBM 4 T41 LAPTOPS 2004-01-08 6,690 6,690 SL 5.000000000000 0 0 0  
    DELL POWER EDGE SERVER 2004-05-07 3,806 3,806 SL 5.000000000000 0 0 0  
    CISCO SWITCH 2004-05-11 746 746 SL 5.000000000000 0 0 0  
    GLOBAL NETOPTEX 2004-06-15 1,450 1,450 SL 5.000000000000 0 0 0  
    APPLE POWER BOOK 2005-06-13 4,532 4,532 SL 5.000000000000 0 0 0  
    2 DELL SERVERS 2006-01-10 5,338 5,338 SL 5.000000000000 0 0 0  
    LAPTOP #L3-A7042 (BEN) 2008-02-20 1,780 1,780 SL 5.000000000000 0 0 0  
    DELL LAPTOP (CARLA) 2010-01-21 1,370 1,370 SL 5.000000000000 0 0 0  
    FIREWALL FILTER 2010-06-22 3,324 3,324 SL 5.000000000000 0 0 0  
    18 DELL COMPUTERS (KHS) 2011-06-21 9,224 7,380 SL 5.000000000000 1,844 0 1,844  
    SECURE WEB GATEWAY HARDWARE 2011-06-24 5,784 4,628 SL 5.000000000000 1,156 0 1,156  
    DELL SERVER PE-R710 (KHS) 2011-07-22 7,458 5,222 SL 5.000000000000 1,492 0 1,492  
    2 POWER EDGE 1950 SERVERS 2011-10-21 1,210 846 SL 5.000000000000 242 0 242  
    SHELVING 2009-08-11 1,011 852 SL 7.000000000000 144 0 144  
    OFFICE EQUIPMENT 2005-09-24 2,879 2,879 SL 10.000000000000 0 0 0  
    OFFICE EQUIPMENT 2005-03-28 814 814 SL 10.000000000000 0 0 0  
    KHS - DEMOLITION 2003-09-05 4,560 4,560 SL 40.000000000000 0 0 0  
    KHS- INSTALLATION 2003-09-12 1,477 1,477 SL 40.000000000000 0 0 0  
    KHS - PAINT 2003-09-24 4,500 4,500 SL 40.000000000000 0 0 0  
    KHS - SINK 2003-09-24 289 289 SL 40.000000000000 0 0 0  
    KHS - WALLS 2003-10-01 7,300 2,150 SL 40.000000000000 183 0 183  
    KHS - ELECTRICAL WORK 2003-10-02 22,560 6,627 SL 40.000000000000 564 0 564  
    KHS - PLUMBING 2003-10-23 1,696 490 SL 40.000000000000 42 0 42  
    KHS - CARPETS 2003-10-31 3,070 898 SL 40.000000000000 77 0 77  
    KHS - PLUMBING 2003-12-10 727 207 SL 40.000000000000 18 0 18  
    KHS - CARPETS 2003-10-31 3,866 1,116 SL 40.000000000000 97 0 97  
    KHS - PHONE WIRING 2004-01-07 351 103 SL 40.000000000000 9 0 9  
    KHS - HONEY SHADES 2004-01-08 2,636 2,636 SL 10.000000000000 0 0 0  
    KHS - WINDOW BLINDS MOUNT 2004-03-29 860 860 SL 10.000000000000 0 0 0  
    KHS - CARPET 2010-09-03 3,474 1,678 SL 10.000000000000 347 0 347  
    SERVER-QNAP TURBO NAS 2013-09-13 1,600 587 SL 5.000000000000 320 0 320  
    SAMSUNG LAPTOP (CARLA) 2013-12-22 2,048 615 SL 5.000000000000 410 0 410  
    POWER EDGE SERVER (BACKUP) 2014-05-22 2,070 449 SL 5.000000000000 414 0 414  
    SMOOTHWALL SOFTWARE 2013-07-19 1,914 1,223 SL 3.000000000000 638 0 638  
    MOBILE DEVICE MGMT SOFTWARE 2013-12-06 1,206 637 SL 3.000000000000 402 0 402  
    SMOOTHWALL SOFTWARE 2014-05-28 9,278 3,351 SL 3.000000000000 3,093 0 3,093  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE WHITTIER EDUCATIONAL FOUNDATION
    EIN:
    77-0525014
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS IN CORPORATE STOCK 3,119,982 3,259,631

    TY 2015 LandEtcSchedule2
    Name:
    THE WHITTIER EDUCATIONAL FOUNDATION
    EIN:
    77-0525014
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    DELL LASER JET 4050 1,514 1,514 0  
    NCAL ZIP DRIVE 1,470 1,470 0  
    QUANTUM EXTERNAL TAPE DRIVE 1,119 1,119 0  
    HP 4600 DN PRINTER 2,518 2,518 0  
    DELL 5 FLAT SCREEN NEC 1,835 1,835 0  
    DELL FLAT SCREEN 479 479 0  
    IBM 4 T41 LAPTOPS 6,690 6,690 0  
    DELL POWER EDGE SERVER 3,806 3,806 0  
    CISCO SWITCH 746 746 0  
    GLOBAL NETOPTEX 1,450 1,450 0  
    APPLE POWER BOOK 4,532 4,532 0  
    2 DELL SERVERS 5,338 5,338 0  
    LAPTOP #L3-A7042 (BEN) 1,780 1,780 0  
    DELL LAPTOP (CARLA) 1,370 1,370 0  
    FIREWALL FILTER 3,324 3,324 0  
    18 DELL COMPUTERS (KHS) 9,224 9,224 0  
    SECURE WEB GATEWAY HARDWARE 5,784 5,784 0  
    DELL SERVER PE-R710 (KHS) 7,458 6,714 744  
    2 POWER EDGE 1950 SERVERS 1,210 1,088 122  
    SHELVING 1,011 996 15  
    OFFICE EQUIPMENT 2,879 2,879 0  
    OFFICE EQUIPMENT 814 814 0  
    KHS - DEMOLITION 4,560 4,560 0  
    KHS- INSTALLATION 1,477 1,477 0  
    KHS - PAINT 4,500 4,500 0  
    KHS - SINK 289 289 0  
    KHS - WALLS 7,300 2,333 4,967  
    KHS - ELECTRICAL WORK 22,560 7,191 15,369  
    KHS - PLUMBING 1,696 532 1,164  
    KHS - CARPETS 3,070 975 2,095  
    KHS - PLUMBING 727 225 502  
    KHS - CARPETS 3,866 1,213 2,653  
    KHS - PHONE WIRING 351 112 239  
    KHS - HONEY SHADES 2,636 2,636 0  
    KHS - WINDOW BLINDS MOUNT 860 860 0  
    KHS - CARPET 3,474 2,025 1,449  
    SERVER-QNAP TURBO NAS 1,600 907 693  
    SAMSUNG LAPTOP (CARLA) 2,048 1,025 1,023  
    POWER EDGE SERVER (BACKUP) 2,070 863 1,207  
    SMOOTHWALL SOFTWARE 1,914 1,861 53  
    MOBILE DEVICE MGMT SOFTWARE 1,206 1,039 167  
    SMOOTHWALL SOFTWARE 9,278 6,444 2,834  


    TY 2015 OtherExpensesSchedule
    Name:
    THE WHITTIER EDUCATIONAL FOUNDATION
    EIN:
    77-0525014
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TECHNICAL TRAINING-DEVELOPMENT 9,238 0 0 9,238
    TECHNICAL TRAINING-SUPPORT 142,100 0 0 142,100
    CLASSROOM FACILITIES 69,747 0 0 69,747
    JOB TRAINING/PROJECT WORK 7,655 0 0 7,655
    GENERAL & ADMINISTRATIVE 81,773 0 0 81,773
    ROUNDING 4 0 0 0


    TY 2015 OtherIncomeSchedule2
    Name:
    THE WHITTIER EDUCATIONAL FOUNDATION
    EIN:
    77-0525014
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SETTLEMENT PROCEEDS 2,715 0 2,715


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE WHITTIER EDUCATIONAL FOUNDATION
    EIN:
    77-0525014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 18,144 0 0 18,144


    TY 2015 TaxesSchedule
    Name:
    THE WHITTIER EDUCATIONAL FOUNDATION
    EIN:
    77-0525014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL 30,718 0 0 30,718
    FEDERAL 93,689 0 0 0
    STATE 10 0 0 0