Form990-PF
Click to see attachment

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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE CONFIDENCE FOUNDATION
 
% WHITTIER TRUST COMPANY
Number and street (or P.O. box number if mail is not delivered to street address)625 FAIR OAKS AVENUE SUITE 360
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTH PASADENA, CA91030
A Employer identification number

95-3500483
B Telephone number (see instructions)

(626) 441-5188
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$62,149,653J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 585,195 585,195  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,106,434
b Gross sales price for all assets on line 6a 8,554,548
7 Capital gain net income (from Part IV, line 2)... 1,385,295
8 Net short-term capital gain.........  
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 39,833 309,685  
12 Total. Add lines 1 through 11........ 1,731,462 2,280,175  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 16,901 4,225 0 12,676
c Other professional fees (attach schedule).... Click to see attachment 593,920 148,480   448,936
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 43,366 37   105
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,156     6,156
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,343 12   2,331
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 667,686 152,754 0 470,204
25 Contributions, gifts, grants paid....... 4,544,231 3,081,500
26 Total expenses and disbursements. Add lines 24 and 25 5,211,917 152,754 0 3,551,704
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,480,455
b Net investment income (if negative, enter -0-) 2,127,421
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 9,980 72,082 72,082
2 Savings and temporary cash investments......... 718,376 1,740,953 1,740,953
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.......... 23,338 20,114 20,114
10a Investments—U.S. and state government obligations (attach schedule) 3,177,142 Click to see attachment2,337,036 2,337,036
b Investments—corporate stock (attach schedule)....... 18,425,727 Click to see attachment15,901,023 15,901,023
c Investments—corporate bonds (attach schedule)....... 5,407,178 Click to see attachment4,668,819 4,668,819
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 41,145,924 Click to see attachment37,335,560 37,335,560
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment95,534 Click to see attachment74,066 Click to see attachment74,066
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 69,003,199 62,149,653 62,149,653
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 591,749 2,054,479
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) Click to see attachment407,230 Click to see attachment290,468
23 Total liabilities (add lines 17 through 22)......... 998,979 2,344,947
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 68,004,220 59,804,706
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 68,004,220 59,804,706
31 Total liabilities and net assets/fund balances (see instructions). 69,003,199 62,149,653
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
68,004,220
2
Enter amount from Part I, line 27a .....................
2
-3,480,455
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
64,523,765
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,719,059
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
59,804,706
Form 990-PF (2018)
Form 990-PF (2018)
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c BELRIDGE US EQUITY FUND I, LP P    
d WHITTIER VALUE FUND A, LP P    
e
(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 779,868   795,352 -15,484
b 5,559,683   5,054,919 504,764
c 1,225,183   1,234,708 -9,525
d 400,000   84,274 315,726
e
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       -15,484
b       504,764
c       -9,525
d       315,726
e
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 1,385,295
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  
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))
2017 2,979,237 64,097,513 0.04648
2016 2,752,892 57,806,657 0.047622
2015 3,317,232 60,378,727 0.05494
2014 2,504,576 60,499,587 0.041398
2013 2,728,125 55,085,295 0.049525
2
Total of line 1, column (d) .....................
2
0.239965
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047993
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
67,677,033
5
Multiply line 4 by line 3......................
5
3,248,024
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
21,274
7
Add lines 5 and 6........................
7
3,269,298
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,551,704
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 21,274
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  
3 Add lines 1 and 2........................... 3 21,274
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,274
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 40,699
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 40,699
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 19,425
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet19,425 RefundedBullet 11  
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? Click to see list of attachments....................
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 changesClick to see list of attachments....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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.Click to see list of attachments
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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    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 (2018)
    Form 990-PF (2018)
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWHITTIER TRUST COMPANY Telephone no.bullet (626) 441-5188

    Located atbullet625 FAIR OAKS AVENUE STE 360SOUTH PASADENACA ZIP+4bullet91030
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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
     
    No
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
    Yes
     
    .........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). Click to see attachment
    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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    LINDA J BLINKENBERG vice PRESIDENT/DIRECTOR
    2.0     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    ARLO G SORENSEN DIRECTOR
    2.0     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    MICHAEL J CASEY VICE PRESIDENT/DIRECTOR
    2.0     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    CHEYENNA L WHITTIER PRESIDENT/DIRECTOR
    2.0     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    KIMBERLY A WHITTIER DIRECTOR
    2.0     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    JULIE L NESBIT SECRETARY
    2.0     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    DAVID A DAHL CFO/DIRECTOR
    2.0     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    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
     
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    WHITTIER TRUST COMPANY PHILANTHROPIC SVCS. 593,920
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    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  
    2  
    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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    67,762,965
    b
    Average of monthly cash balances.......................
    1b
    847,837
    c
    Fair market value of all other assets (see instructions)................
    1c
    96,846
    d
    Total (add lines 1a, b, and c).........................
    1d
    68,707,648
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    68,707,648
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,030,615
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    67,677,033
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,383,852
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,383,852
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    21,274
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    147
    c
    Add lines 2a and 2b............................
    2c
    21,421
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,362,431
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,362,431
    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
    3,362,431
    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
    3,551,704
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,551,704
    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
    21,274
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,530,430
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 3,362,431
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 2,358,843
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,551,704
    a Applied to 2017, but not more than line 2a 2,358,843
    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 2018 distributable amount..... 1,192,861
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (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 0
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		2,169,570
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    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) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation 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).)
    NONE
    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.
    NONE
    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 (2018)
    Form 990-PF (2018)
    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
    Association for Parrot CARE
    PO Box 1510
    Frazier Park,CA932251510     		NONE PC $10,000 to feed parrots & $15,000 for the new aviary 25,000
    I Have a Dream Foundation - Los Angeles
    3580 Wilshire Blvd Suite 720
    Los Angeles,CA90010     		NONE PC Project 14 Scholarships 20,000
    ACLU Foundation of Southern California
    1313 W 8th Street Suite 200
    Los Angeles,CA90017     		NONE PC General Operating Support 1,000
    Alliance College-Ready Public Schools
    601 South Figueroa Street 4th Floo
    Los Angeles,CA90017     		NONE PC General Operating Support 2,500
    ALPHA Canine Sanctuary
    PO Box 5517
    Bakersfield,CA93388     		NONE PC Spay & Neuter Program 10,000
    Altadena Arts Magnate School
    743 Calaveras Street
    Altadena,CA91001     		NONE GOV Annual Contribution 2,500
    American Heart Association
    155 Country Estates Circle Suite 2
    Reno,NV89511     		NONE PC Go Red For Women 2,500
    Analy Boosters Inc
    6950 Analy Avenue PO Box 1603
    Sebastopol,CA95472     		NONE PC Tiger Sports Network 2,500
    Aquarium of the Pacific
    100 Aquarium Way
    Long Beach,CA90802     		NONE PC Pacific Circle and Pacific Visions Glass Guild 7,500
    Association of German Shepherd Rescuers Inc
    120 Tustin Avenue Suite C-1111
    Newport Beach,CA92663     		NONE PC General Operating Support 2,500
    Awaken
    PO Box 40635
    Reno,NV89504     		NONE PC General Operating Support 2,500
    Bakersfield Homeless Center
    1600 E Truxtun Avenue
    Bakersfield,CA93305     		NONE PC General Operating Support 55,000
    Bellevue High School
    10416 SE Wolverine Way
    Bellevue,WA98004     		NONE GOV Program Support 20,000
    Big Brothers Big Sisters of Northern Nevada
    1300 Foster Drive Ste 210
    Reno,NV89509     		NONE PC General Operating Support 2,500
    Big Green
    1637 Pearl Street Suite 201
    Boulder,CO80302     		NONE PC Los Angeles Learning Garden Program Support 50,000
    Boy Scouts of America Greater Los Angeles Area
    2333 Scout Way
    Los Angeles,CA90026     		NONE PC Scoutship Scholarships for inner-city youth 40,000
    Boys & Girls Club of North SLO
    2631 Spring Street
    Paso Robles,CA93446     		NONE PC General Operating Support 5,000
    Brigham Young University
    1450 North University Avenue 102B
    Provo,UT84604     		NONE PC $4k Baseball, $4k Cheer Squad, $2k accessibility 10,000
    Cal Poly Corporation
    1 Grand Avenue Building 15
    San Luis Obispo,CA93407     		NONE PC Support for the Swim & Dive Program 2,500
    California Institute of Technology
    1200 E California Blvd m/c 5-32
    Pasadena,CA911250001     		NONE PC Robert Blinkenberg SURF Scholarship Fund 50,000
    California Science Center Foundation
    700 Exposition Park Drive
    Los Angeles,CA90037     		NONE PC Capital Campaign 5,000
    Calle Mayor Middle School
    4800 Calle Mayor
    Torrance,CA90505     		NONE GOV Enhance Educational Environment & Equipment for new gym 5,000
    Camp Mokule'ia
    68-729 Farrington Hwy
    Waialua,HI96791     		NONE PC General Operating Support 1,000
    Cancer Support Community Pasadena
    76 East Del Mar Blvd Suite 215
    Pasadena,CA91105     		NONE PC Support educational and psychosocial for people with cancer, their families and care givers 50,000
    Caribou Historical Society
    1033 Presque Isle Road PO Box 86
    Caribou,ME047360861     		NONE PC support repairs and maintenance of the building 10,000
    Carlyle Global Partners LLC
    1 Chase Road
    Scarsdale,NY10583     		NONE NC to support the March 2018 Carlyle philanthropy summit in Washington D.C. 150,000
    Carmelite Sisters of the Most Sacred Heart of LA
    920 E Alhambra Road
    Alhambra,CA91801     		NONE PC support Carmelite Sisters 2,500
    Casa de las Amigas
    160 N El Molino Avenue
    Pasadena,CA91101     		NONE PC General Operating Support 1,500
    Casa Pacifica Centers for Children & Families
    1722 S Lewis Road
    Camarillo,CA93012     		NONE PC General Operating Support 2,500
    Chapman University
    1 University Drive
    Orange,CA92866     		NONE PC Christmas at the Ritz 10,000
    Chapman University
    1 University Drive
    Orange,CA92866     		NONE PC Scholarship support 5,000
    Chapman University
    1 University Drive
    Orange,CA92866     		NONE PC General Operating Support 22,500
    Christian Apologetics and Research Ministry
    PO Box 1353
    Nampa,ID82653     		NONE PC General Operating Support 2,500
    Congregation of the Resurrection
    3601 N California Avenue
    Chicago,IL606184602     		NONE PC General Operating Support 40,000
    Corporation of the Fine Arts Museums
    50 Hagiwara Tea Garden Drive
    San Francisco,CA94118     		NONE PC General Operating Support 2,500
    Critters Without Litters
    4300 Stine Road 720
    Bakersfield,CA93313     		NONE PC Spay/Neuter Program 10,000
    Crystal Cove Conservancy
    5 Crystal Cove
    Newport Coast,CA92657     		NONE PC General Operating Support 10,000
    Cystic Fibrosis Foundation
    1801 E Edinger Avenue 135
    Santa Ana,CA92705     		NONE PC Don Baylor 65 Roses Memorial Classic 5,000
    De Marillac Academy
    175 Golden Gate Avenue
    San Francisco,CA94102     		NONE PC General Operating Support 10,000
    East Los Angeles College Foundation
    1301 Avenida Cesar Chavez
    Monterey Park,CA91754     		NONE PC President's Circle - Transforming Lives Campaign 2,500
    Ecumenical Council of Pasadena Area Congregations
    444 East Washington Boulevard
    Pasadena,CA91104     		NONE PC General Operating Support 2,500
    Emery Park School Parent Teacher Association
    2821 W Commonwealth Avenue
    Alhambra,CA91803     		NONE PC General Operating Support 2,500
    Flintridge Sacred Heart Academy
    440 St Katherine Drive
    La Canada,CA91011     		NONE PC Classroom Renovation Project 5,000
    Four Winds Inc
    PO Box 140
    Deer Harbor,WA98243     		NONE PC General Operating Support 5,000
    Freedom4U
    336 Tejon Place
    Palos Verdes,CA90274     		NONE PC After School Program for at-risk Kids 2,500
    Friends of Foster Children-San Gabriel Valley
    PO Box 1105
    Arcadia,CA910771105     		NONE PC FOFC Scholarship Program provides scholarships to emancipating and emancipated foster youth 15,000
    Friends of Pocatello Animal Shelter
    3100 Avenue of the Chiefs
    Pocatello,ID83205     		NONE PC repair and/or replace fencing in the outside kennel areas 15,000
    Friends of Scotchman Peaks Wilderness
    PO Box 2061
    Sandpoint,ID83864     		NONE PC Newsletter Program 5,000
    Friends of Scotchman Peaks Wilderness
    PO Box 2061
    Sandpoint,ID83864     		NONE PC General Operating Support 5,000
    Girls on the Run Sierras
    241 Ridge Street 120
    Reno,NV89501     		NONE PC General Operating Support 2,500
    Glendale Unified School District
    223 N Jackson Street
    Glendale,CA91206     		NONE GOV Glendale High School - Freshmen Girls Volleyball Team 1,000
    Glendora Education Foundation
    146 N Glendora Avenue Suite 201
    Glendora,CA91741     		NONE PC Educational Support - for various STEAM programs within the Glendora Unified School District 2,500
    Goodwill Industries of Southern California
    342 N San Fernando Road
    Los Angeles,CA90031     		NONE PC General Operating Support 1,000
    Greater Horizons
    1055 Broadway Suite 130
    Kansas City,MO64105     		NONE PC FBO Graham Kraus-Sanders Memorial Scholarship Fund 2,500
    Greater Horizons
    1055 Broadway Suite 130
    Kansas City,MO64105     		NONE PC DAHL AND NESBIT DAFS (DAVID DAHL and Julie Lytle Nesbit) 158,500
    Greenwich Alliance for Education
    48 Maple Avenue
    Greenwich,CT06830     		NONE PC North Mianus Art Room remodel and upgrade 5,000
    Greenwich Alliance for Education
    48 Maple Avenue
    Greenwich,CT06830     		NONE PC Farm to Byram Program 5,000
    Hawaii Tax Institute Foundation
    PO Box 1381
    Honolulu,HI96807     		NONE PC Program Support 2,500
    Heartfelt Cardiac Connections
    1278 Glenneyre 244
    Laguna Beach,CA92651     		NONE PC Silver Lake Cardiac Screenings 5,000
    Helen Woodward Animal Center
    PO Box 64
    Rancho Santa Fe,CA92067     		NONE PC Capital Campaign for the New Adoptions Building - Challenge Grant 50,000
    HelpHOPELive
    2 Radnor Corporate Center 100 Mats
    Suite 100
    Radnor,PA19087     		NONE PC In Honor of Caitlin Fuetsch 2,500
    Hindu American Foundation
    910 Seventeenth St NW Suite 316A
    Washington,DC20006     		NONE PC General Operating Support 5,000
    Immaculate Conception School
    830 Green Avenue
    Los Angeles,CA90017     		NONE PC General Operating Support 2,500
    Inner-City Arts
    720 Kohler Street
    Los Angeles,CA90021     		NONE PC Learning and Achieving Through the Arts Program 50,000
    Interface Children Family Services
    4001 Mission Oaks Blvd Suite I
    Camarillo,CA930125121     		NONE PC General Operating Support 5,000
    Iranian American Women Foundation
    2091 Business Center 110
    Irvine,CA92612     		NONE PC L.A. Chapter Rising Leaders Program 2,500
    JDRF
    811 Wilshire Blvd Suite 1600
    Los Angeles,CA90017     		NONE PC to support the Los Angeles Chapter of JDRF 2,500
    John Tracy Clinic
    806 W Adams Blvd
    Los Angeles,CA90007     		NONE PC Preschool Program 50,000
    Josh and His Critters
    8705 Sunland Blvd
    Sun Valley,CA91352     		NONE PC rescue and care for shelter animals 2,500
    Lake Arrowhead Sailing Association
    42 Redberry
    Irvine,CA92618     		NONE PC General Operating Support 10,000
    Lake Pend Oreille Waterkeeper
    PO Box 732
    Sandpoint,ID83864     		NONE PC Capacity Building Support 80,000
    Lake Pend Oreille Waterkeeper
    PO Box 732
    Sandpoint,ID83864     		NONE PC General Operating Support 25,000
    Lake Tahoe SummerFest
    948 Incline Way
    Incline Village,NV89450     		NONE PC General Operating Support 15,000
    Los Angeles Fire Department Foundation
    1875 Century Park East Suite 200
    Los Angeles,CA90067     		NONE PC Equipment, training and enahncements 100,000
    Love and Unity Christian Fellowship
    PO Box 5449 1840 S Wilmington A
    Compton,CA90224     		NONE PC Inner City Summer Day Camp 5,000
    Loyola High School in Los Angeles
    1901 Venice Blvd
    Los Angeles,CA90006     		NONE PC General Operating Support 5,000
    MARE Therapeutic Riding Center
    18200 Johnson Road
    Bakersfield,CA933148920     		NONE PC General Operating Support 10,000
    Make-A-Wish Metro New York
    500 Fifth Avenue 29th Floor
    New York,NY10110     		NONE PC Toast To Wishes Program Support 1,000
    Make-A-Wish Orange County and the Inland Empire
    3230 El Camino Real Suite 100
    Irvine,CA92602     		NONE PC General Operating Support 5,500
    Make-A-Wish Orange County and the Inland Empire
    3230 El Camino Real Suite 100
    Irvine,CA92602     		NONE PC October 2018 Gala 10,000
    Manna Conejo Valley Food Bank
    PO Box 1114
    Thousand Oaks,CA91358     		NONE PC General Operating Support 5,000
    Methodist Hospital Foundation
    300 W Huntington Drive
    Arcadia,CA91007     		NONE PC General Operating Support 10,000
    Model Forest Policy Program
    PO Box 328
    Sagle,ID83860     		NONE PC General Operating Support 20,000
    Mount Saint Mary's University
    12001 Chalon Road
    Los Angeles,CA90049     		NONE PC Nursing Scholarships 50,000
    Mount Saint Mary's University
    12001 Chalon Road
    Los Angeles,CA90049     		NONE PC General Operating Support 25,000
    Mountain Creek Cottages
    5800 Mountain Creek Road
    Atlanta,GA30328     		NONE PC General Operating Support 2,500
    MUSEIQUE
    300 E Green Street 3rd Floor
    Pasadena,CA91101     		NONE PC Children's Educational Program 25,000
    MUSEIQUE
    300 E Green Street 3rd Floor
    Pasadena,CA91101     		NONE PC General Operating Support 25,000
    Music Academy of the West
    1070 Fairway Road
    Santa Barbara,CA93108     		NONE PC Program Support 8,500
    Music Conservatory of Sandpoint Inc
    PO Box 907
    Sandpoint,ID83864     		NONE PC Building Purchase Capital Campaign 80,000
    Music Conservatory of Sandpoint Inc
    PO Box 907
    Sandpoint,ID83864     		NONE PC General Operating Support 14,800
    Neuromuscular Disease Foundation
    269 S Beverly Drive 1206
    Beverly Hills,CA90212     		NONE PC Gene therapy or gene editing research for GNE myopathy 70,000
    Nevada Museum of Art
    160 W Liberty Street
    Reno,NV89501     		NONE PC General Operating Support 10,000
    New Village Charter School Inc
    147 N Occidental Boulevard
    Los Angeles,CA90026     		NONE PC General Operating Support 25,000
    North Idaho High School Aerospace Program Inc
    PO Box 1083
    Sagle,ID83860     		NONE PC "Program Expansion:" Current funding makes program expansion to meet student demand impossible 30,000
    Northridge Hospital Foundation
    Dignity Health Foundation CATS
    18300 Roscoe Blvd PO Box 9000
    Northridge,CA91328     		NONE SO I Center for Assault Treatment Services (C.A.T.S.) 2,500
    Operation Progress
    10221 Compton Ave Suite 102
    Los Angeles,CA90002     		NONE PC Horse Project, providing horseback riding lessons for OP scholars from the Watts community 5,000
    Orange County Council Boy Scouts of America
    1211 East Dyer Road
    Santa Ana,CA92705     		NONE PC Newport Seabase Program 10,000
    Orange County United Way
    18012 Mitchell South
    Irvine,CA92614     		NONE PC Women United 1,000
    PF Bresee Foundation
    184 S Bimini Place
    Los Angeles,CA90004     		NONE PC General Operating Support 2,500
    Pacific Battleship Center
    250 S Harbor Blvd
    San Pedro,CA90731     		NONE PC Lost at Sea - STEAM-H Museum Improvement Project 100,000
    Pacific Battleship Center
    250 S Harbor Blvd
    San Pedro,CA90731     		NONE PC General Operating Support 7,000
    Pacific Coast Sailing Foundation
    US Sailing Center
    5489 E Ocean Blvd
    Long Beach,CA908034405     		NONE PC General Operating Support 4,000
    Pacific Legal Foundation
    930 G Street
    Sacramento,CA95814     		NONE PC Center for Separation of Powers 25,000
    Palos Verdes Estates Police Department
    340 Palos Verdes Drive West
    Palos Verdes Estates,CA90724     		NONE GOV Purchase ballistic rifle plates/carriers for police officers to use during active shooter events 12,000
    Palos Verdes on the NET
    550 Deep Valley Drive Ste 229
    Rolling Hills Estates,CA90274     		NONE PC General Operating Support 15,000
    Panida Theater
    PO Box 1981
    Sandpoint,ID83864     		NONE PC Journey of the Light Opera 5,200
    Pasadena Conservatory of Music
    100 North Hill Avenue
    Pasadena,CA91106     		NONE PC Programs and operating support 25,000
    Pasadena Conservatory of Music
    100 North Hill Avenue
    Pasadena,CA91106     		NONE PC Music Education Program Support 25,000
    Pasadena Historical Museum Inc
    470 W Walnut Street
    Pasadena,CA91103     		NONE PC General Operating Support 2,500
    Pasadena Humane Society & SPCA
    361 South Raymond Avenue
    Pasadena,CA91105     		NONE PC General Operating Support 5,000
    Peninsula Education Foundation
    PO Box 2632
    Palos Verdes Peninsula,CA90274     		NONE PC Teachers & assistance at Peninsula Schools 5,000
    Peninsula Friends of the Library
    PO Box 2361 701 Silver Spur Road
    Palos Verdes Peninsula,CA90274     		NONE PC Teen Annex 5,000
    Pepperdine University
    24255 Pacific Coast Highway
    Malibu,CA902634151     		NONE PC The 41st Annual Youth Citizenship Seminar 50,000
    Procter R Hug High School Athletics
    2880 Sutro Street
    Reno,NV89512     		NONE GOV Proctor Hug High School Athletics Department 2,500
    Providence Health and Services Foundation
    501 S Buena Vista Street
    Burbank,CA91505     		NONE PC Minutes Matter - Providence Saint Joseph Medical Center Emergency Services Campaign 100,000
    Providence Saint Joseph Foundation
    501 S Buena Vista Street
    Burbank,CA91505     		NONE PC General Operating Support 25,000
    PTA CA Congress of Parents Rio Norte Jr High PTSA
    28771 Rio Norte Drive
    Valencia,CA91354     		NONE PC Curriculum Enrichment 2,500
    Regents of the University of Michigan
    3003 S State Street Ste 8000
    Ann Arbor,MI48109     		NONE PC University Career Center Clothes Closet 10,000
    Rock Creek Alliance
    PO Box 2636
    Sandpoint,ID83864     		NONE PC General Operating Support 15,000
    Rose Bowl Legacy Foundation
    1001 Rose Bowl Drive
    Pasadena,CA91103     		NONE PC Rosebowl Legacy Capital Campaign 2,500
    San Marino Community Church
    1750 Virginia Road
    San Marino,CA91108     		NONE PC support the ministries of the church 5,000
    Santa Catalina Island Conservancy
    PO Box 2739
    Avalon,CA90704     		NONE PC General Operating Support 2,500
    Santa Teresita
    819 Buena Vista Street
    Duarte,CA91010     		NONE PC The Campaign for Santa Teresita 60,000
    Santa Teresita
    819 Buena Vista Street
    Duarte,CA91010     		NONE PC General Operating Support 25,000
    School the World
    376 Boylston Street Suite 203
    Boston,MA02116     		NONE PC support schools 10,000
    SchoolCARE
    1569 Solano Ave 537
    Albany,CA94707     		NONE PC to support the Albany community 2,500
    Scripps Whittier Diabetes Institute
    10140 Campus Point Drive
    San Diego,CA92121     		NONE PC Dulce Prevention: A Type 2 Diabetes Prevention Program 100,000
    Scripps Whittier Diabetes Institute
    10140 Campus Point Drive
    San Diego,CA92121     		NONE PC Establish the Paul and Lucy Whittier Endowment for Diabetes Education and Research 200,000
    Seattle Arts & Lectures
    340 15th Avenue E Suite 301
    Seattle,WA98112     		NONE PC General Operating Support 5,000
    Shelters for Israel
    728 N Linden Dr
    Beverly Hills,CA90210     		NONE PC General Operating Support 5,000
    Sierra Nevada College
    999 Tahoe Blvd
    Incline Village,NV89451     		NONE PC Scholarship Support 10,000
    Silicon Valley Children's Fund
    75 E Santa Clara Street Suite 145
    San Jose,CA95113     		NONE PC Program Support 5,000
    Sonoma Valley Education Foundation
    17878 Railroad Ave PO Box 493
    Sonoma,CA95476     		NONE PC Support the Flowery Elementary School and Social Emotional Learning Curriculum 5,000
    Sound Body Sound Mind Foundation
    11100 Santa Monica Blvd Suite 191
    Los Angeles,CA90025     		NONE PC General Operating Support 10,000
    South High School
    4801 Pacific Coast Hwy
    Torrance,CA90505     		NONE GOV Support Academic Competitions in the area of STEM 5,000
    South Pasadena Senior Center
    1102 Oxley Street
    South Pasadena,CA91030     		NONE GOV General Operating Support 1,000
    St Francis High School of La Canada Flintridge
    200 Foothill Blvd
    La Canada,CA91011     		NONE PC Annual Fund 2,500
    St Thomas School
    8300 NE 12th Street
    Medina,WA98039     		NONE PC Campus Capital Campaign 10,000
    StPhilip the Apostle School
    1363 Cordova Street
    Pasadena,CA91106     		NONE PC Blessed are the Children 2,500
    Strength of Shadow Dog Rescue Inc
    PO Box 97
    Bodfish,CA93205     		NONE PC General Operating Support 10,000
    Strong Food LA Kitchen Inc
    230 West Avenue 26
    Los Angeles,CA90031     		NONE PC equipment and materials 50,000
    Tender Loving Canines Assistance Dogs
    PO Box 1244
    Solana Beach,CA92075     		NONE PC Brig's Camp Pendleton Prison Veteran Program 45,000
    The Amanda Foundation
    351 North Foothill Road
    Beverly Hills,CA90210     		NONE PC Hospital expansion with new building 25,000
    The Guibord Center
    514 West Adams Blvd
    Los Angeles,CA90007     		NONE PC General Operating Support 5,000
    The Harmony Project
    4322 Wilshire Blvd Suite 101
    Los Angeles,CA90010     		NONE PC General Operating Support 2,500
    The Harrah Automobile Foundation
    10 South Lake Street
    Reno,NV895011558     		NONE PC General Operating Support 10,000
    The Museum of Flight
    9404 E Marginal Way South
    Seattle,WA981084097     		NONE PC Project Welcome Home: The Vietnam Veterans Commemorative Park 50,000
    The San Diego Foundation
    2508 Historic Decatur Road
    San Diego,CA92106     		NONE PC Amy H. Foster Memorial Scholarship Program 50,000
    Torrance Education Foundation
    20695 S Western Ave Suite 136
    Torrance,CA90501     		NONE PC Elementary Science Lab 5,000
    TreePeople
    12601 Mulholland Drive
    Beverly Hills,CA90210     		NONE PC to support Harvest Moon Event 2,000
    Trinity Classical Academy
    28310 Kelly Johnson Parkway
    Valencia,CA91355     		NONE PC General Operating Support 2,500
    Union Rescue Mission
    545 South San Pedro Street
    Los Angeles,CA90013     		NONE PC furniture & equipment for facility in South L.A. 50,000
    United Religions
    1009 General Kennedy Avenue
    San Francisco,CA94129     		NONE PC General Operating Support 2,500
    University of Nevada Reno Foundation
    Mail Stop 0007 1664 N Virginia St
    Reno,NV895570007     		NONE PC Support for Silver & Blue Society ($1,874), College of Business Program Support ($626) 2,500
    University of San Francisco
    2130 Fulton Street
    San Francisco,CA94117     		NONE PC Don's Fund for Athletic and Academic Excellence of the Men's Basketball Program 2,500
    University of Southern California
    University Park Campus
    Los Angeles,CA90089     		NONE PC Coliseum 3,000
    University of Southern California
    3720 South Flower 3rd Floor
    Los Angeles,CA900890701     		NONE PC National Parkinson's Disease Foundation research in Honor of Nancy Casey 50,000
    Uptown Gay and Lesbian Alliance
    PO Box 65111
    Los Angeles,CA90041     		NONE PC General Operating Support 2,500
    Villa Esperanza Services
    2116 East Villa Street
    Pasadena,CA91107     		NONE PC General Operating Support 6,500
    Villa Esperanza Services
    2116 East Villa Street
    Pasadena,CA91107     		NONE PC Tournament of Hope 2,500
    VOX Femina Los Angeles
    3341 Caroline Ave
    Culver City,CA90232     		NONE PC General Operating Support 2,500
    WarmLine-La Cresta Foundation
    4101 Union Avenue Suite 3
    Bakersfield,CA93305     		NONE PC Baby Cafe 10,000
    Western Center on Law & Poverty
    3701 Wilshire Blvd Suite 208
    Los Angeles,CA90010     		NONE PC General Operating Support 1,000
    WithinReach
    155 NE 100th Suite 500
    Seattle,WA98125     		NONE PC Healthy Families in Healthy Communities in Washington 2,500
    Woodrow Wilson PTA
    8317 E Sheffield Road
    San Gabriel,CA91775     		NONE PC Third grade classes 2,500
    Young Men's Christian Association of Orange County
    13821 Newport Avenue Suite 200
    Tustin,CA92780     		NONE PC General Operating Support 10,000
    Total .................................bullet 3a 3,081,500
    bApproved for future payment
    Helen Woodward Animal Center
    PO BOX 64
    RANCHO SANTA FE,CA92067     		NONE PC Capital Campaign for the New Adoptions Building - Challenge Grant 100,000
    Santa Teresita
    819 Buena Vista Street
    DUARTE,CA91010     		NONE PC The Campaign for Santa Teresita 100,000
    Scripps Whittier Diabetes Institute
    10140 Campus Point Drive
    SAN DIEGO,CA92121     		NONE PC Establish the Paul and Lucy Whittier Endowment for Diabetes Education and Research 800,000
    Boy Scouts of America Greater Los Angeles Area
    2333 Scout Way
    LOS ANGELES,CA90026     		NONE PC Scoutship Scholarships for inner-city youth 40,000
    Cancer Support Community Pasadena
    76 East Del Mar Blvd Suite 215
    Pasadena,CA91105     		NONE PC Support educational and psychosocial for people with cancer, their families and care givers 100,000
    John Tracy Clinic
    806 W Adams Blvd
    Los Angeles,CA90007     		NONE PC Preschool Program 50,000
    Lake Pend Oreille Waterkeeper
    PO Box 732
    Sandpoint,ID83864     		NONE PC Capacity Building Support 80,000
    Los Angeles Fire Department Foundation
    1875 Century Park East Suite 200
    Los Angeles,CA90067     		NONE PC Equipment, training and enahncements 100,000
    Mount Saint Mary's University
    12001 Chalon Road
    Los Angeles,CA90049     		NONE PC Nursing Scholarships 50,000
    MUSEIQUE
    300 E Green Street 3rd Floor
    Pasadena,CA91101     		NONE PC Children's Educational Program 25,000
    Music Conservatory of Sandpoint Inc
    PO BOX 907
    Sandpoint,ID83864     		NONE PC Building Purchase Capital Campaign 80,000
    Neuromuscular Disease Foundation
    269 S Beverly Drive 1206
    Beverly Hills,CA90212     		NONE PC Gene therapy or gene editing research for GNE myopathy 140,000
    North Idaho High School Aerospace Program Inc
    PO Box 1083
    Sagle,ID83860     		NONE PC "Program Expansion:" Current funding makes program expansion to meet student demand impossible 60,000
    Orange County Council Boy Scouts of America
    1211 East Dyer Road
    Santa Ana,CA92705     		NONE PC Newport Seabase Program 10,000
    Providence Health and Services Foundation
    501 S Buena Vista Street
    Burbank,CA91505     		NONE PC Minutes Matter - Providence Saint Joseph Medical Center Emergency Services Campaign 400,000
    Total .................................bullet 3b 2,135,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 585,195  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,106,434  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aNET INCOME FROM PARTNERSHIPS     		900099 1,889 01 37,944  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 1,889 1,729,573  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,731,462
    (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 (2018)
    Form 990-PF (2018)
    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) (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)
    Yes
     
    (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
    1a(1) 5,000 TORRANCE POLICE OFFI CONTRIBUTION TO MEMORIAL FUND
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 16,901 4,225   12,676

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

    TY 2018 DepreciationSchedule
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    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

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

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    CARLYLE GLOBAL PARTNERS LLC
          		1 CHASE ROAD
    SCARSDALE,NY10583     		2018-02-21 150,000 TO SUPPORT THE MARCH 2018 CARLYLE PHILANTHROPY SUMMIT IN WASHINGTON D.C. 150,000 NO 07/31/2018 2018-07-31 VERIFICATION CONFIRMED THAT $150,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.

    TY 2018 GeneralExplanationAttachment
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Identifier Return Reference Explanation
    ELECTION TO AMORTIZE BOND PREMIUM FORM 990-PF, PAGE 1, PART I, LINE 4 IRC SECTION 171(C) THE CONFIDENCE FOUNDATION HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A).

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS - SEE ATTACHED 4,404,709 4,404,709
    ACCRUED PURCHASED INTEREST 2,666 2,666
    DOUBLELINE INCOME SOLUTIONS CO 0 0
    SPDR SERIES TRUST BRCLYS CAP 45,386 45,386
    DOUBLELINE FUNDS TR 95,479 95,479
    ING GROEP N V DEB 6.000% 24,285 24,285
    JPMORGAN CHASE & CO PRFD 4.625 46,607 46,607
    WELLS FARGO CO NEW PRFD 49,687 49,687

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MIDCAP SPDR TR UNIT SER 1 367,744 367,744
    US LARGE CAP EQ - SEE ATTACHED 6,051,576 6,051,576
    US LARGE CAP EQ - SEE ATTACHED 6,103,769 6,103,769
    NON-US EQUITIES - SEE ATTACHED 14,323 14,323
    VANGUARD FTSE ALL WORLD ETF 143,531 143,531
    WISDOMTREE TR EUROPE SMCP DV 0 0
    BAIDU INC 30,134 30,134
    CITIGROUP INC DEP SHS 48,769 48,769
    US MID CAP EQ - SEE ATTACHED 66,062 66,062
    B RILEY FINL INC 51,660 51,660
    BANK AMER CORP 36,152 36,152
    ENERGY TRANSFER OPERATING LP 38,517 38,517
    VANGUARD EMERGING MARKET 895,617 895,617
    ISHARES EM MKTS DIV ETF 357,868 357,868
    SPDR TR S&P 500 1,342,070 1,342,070
    DIAMONDS TR UNIT SER 1 242,761 242,761
    MORGAN STANLEY DEP SHS 35,017 35,017
    FIRST SOLAR INC COM 2,547 2,547
    WELLS FARGO CO NEW 72,906 72,906

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    US Government Securities - End of Year Book Value:

    1,946,381
    US Government Securities - End of Year Fair Market Value:

    1,946,381
    State & Local Government Securities - End of Year Book Value:


    390,655
    State & Local Government Securities - End of Year Fair Market Value:


    390,655


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WHITTIER VALUE FUND A FMV 249,352 249,352
    WHITTIER INT'L FUND A FMV 3,538,149 3,538,149
    WHITTIER SMALL CAP FUND FMV 5,570,451 5,570,451
    BELRIDGE US EQUITY FUND FMV 62,987 62,987
    WHITTIER CORPORATE AMERICA FUN FMV 26,822,188 26,822,188
    HERSHISER INCOME FUND IV, LP FMV 500,000 500,000
    MULTIVERSE INVEST. FUND I, LP FMV 500,000 500,000
    GREATPOINT VENTURES INN. FD II FMV 92,433 92,433

    TY 2018 OtherAssetsSchedule
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 95,534 74,066 74,066


    TY 2018 OtherDecreasesSchedule
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 4,719,059


    TY 2018 OtherExpensesSchedule
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE 2,331     2,331
    ADR FEES 12 12    
    OTHER EXPENSE 5,000      


    TY 2018 OtherIncomeSchedule2
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET INCOME FROM PARTNERSHIPS 39,833 309,685  


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAXES 357,286 245,186
    ACCRUED EXPENSES 49,944 45,282


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEE 593,920 148,480   448,936


    TY 2018 TaxesSchedule
    Name:
    THE CONFIDENCE FOUNDATION
    EIN:
    95-3500483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 105     105
    FOREIGN TAX PAID 37 37    
    FEDERAL EXCISE TAX 43,224