Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WALTER S JOHNSON FOUNDATION
C/O WHITTIER TRUST
Number and street (or P.O. box number if mail is not delivered to street address)505 MONTGOMERY STREET STE 1200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA941116545
A Employer identification number

23-7003595
B Telephone number (see instructions)

(772) 321-2371
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$126,566,914J 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 right arrow.............
3 Interest on savings and temporary cash investments 215,659 215,659  
4 Dividends and interest from securities... 1,550,067 1,550,067  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,221
b Gross sales price for all assets on line 6a 38,200,254
7 Capital gain net income (from Part IV, line 2)... 179,221
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
List of Attached Documents:
// Content
4,417,739 4,417,739  
12 Total. Add lines 1 through 11........ 6,362,686 6,362,686  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 133,000 0   114,380
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
List of Attached Documents:
// Content
63,785 0   40,551
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,260,670 833,670   405,650
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
850,969 68,620   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,320 0   8,015
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,497 0   12,132
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,343,241 902,290   580,728
25 Contributions, gifts, grants paid....... 4,060,000 5,190,000
26 Total expenses and disbursements. Add lines 24 and 25 6,403,241 902,290   5,770,728
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -40,555
b Net investment income (if negative, enter -0-) 5,460,396
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 1,834,954 843,064 843,064
3 Accounts receivable right arrow25,566
Less: allowance for doubtful accounts right arrow   30,836 25,566 25,566
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 6,136 6,249 6,249
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 60,752,504 Click to see attachment
List of Attached Documents:
// Content
47,565,096 		56,049,057
c Investments—corporate bonds (attach schedule)....... 19,430,649 Click to see attachment
List of Attached Documents:
// Content
17,191,786 		15,788,785
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 30,278,225 Click to see attachment
List of Attached Documents:
// Content
45,765,674 		53,854,193
14 Land, buildings, and equipment: basis right arrow8,040
Less: accumulated depreciation (attach schedule) right arrow8,040      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 112,333,304 111,397,435 126,566,914
Liabilities 17 Accounts payable and accrued expenses.......... 39,983 39,983
18 Grants payable................. 2,375,000 1,245,000
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
5,545 		Click to see attachment
List of Attached Documents:
// Content
240,231
23 Total liabilities (add lines 17 through 22)......... 2,420,528 1,525,214
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 109,912,776 109,872,221
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 109,912,776 109,872,221
30 Total liabilities and net assets/fund balances (see instructions). 112,333,304 111,397,435
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
109,912,776
2
Enter amount from Part I, line 27a .....................
2
-40,555
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
109,872,221
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
109,872,221
Form 990-PF (2023)
Form 990-PF (2023)
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   2011-01-01 2023-12-31
b
c
d
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 38,200,254   38,021,033 179,221
b
c
d
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       179,221
b
c
d
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 2 179,221
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 75,900
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 75,900
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 75,900
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 97,154
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 26,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 123,154
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 47,254
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow47,254 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
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.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWSJF.ORG
14
The books are in care ofright arrowWHITTIER TRUST COMPANY Telephone no.right arrow (626) 403-3288

Located atright arrow505 MONTGOMERY ST SUITE 1200SAN FRANCISCOCA ZIP+4right arrow941116545
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
NATE BRUCKNER PRESIDENT
2.00 		16,000 0 500
C/O WHITTIER TRUST 505 MONTGOMERY
ST STE 1200
SAN FRANCISCO,CA941116545
MONTY JOHNSON TREASURER
0.80 		16,000 0 500
C/O WHITTIER TRUST 505 MONTGOMERY
ST STE 1200
SAN FRANCISCO,CA941116545
KAITLYN TAMULONIS SECRETARY
1.00 		16,000 0 500
C/O WHITTIER TRUST 505 MONTGOMERY
ST STE 1200
SAN FRANCISCO,CA941116545
JESSICA JOHNSON TRUSTEE
0.50 		16,000 0 500
C/O WHITTIER TRUST 505 MONTGOMERY
ST STE 1200
SAN FRANCISCO,CA941116545
MARTIN SULLIVAN TRUSTEE
0.50 		16,000 0 500
C/O WHITTIER TRUST 505 MONTGOMERY
ST STE 1200
SAN FRANCISCO,CA941116545
KATIE HAYDEN TRUSTEE
0.50 		16,000 0 500
C/O WHITTIER TRUST 505 MONTGOMERY
ST STE 1200
SAN FRANCISCO,CA941116545
PETER LILLIVAND TRUSTEE
0.50 		16,000 0 500
C/O WHITTIER TRUST 505 MONTGOMERY
ST STE 1200
SAN FRANCISCO,CA941116545
SANDY BRUCKNER VICE PRESIDENT
0.25 		16,000 0 500
C/O WHITTIER TRUST 505 MONTGOMERY
ST STE 1200
SAN FRANCISCO,CA941116545
DAVID SHACKELTON ADJUNCT TRUSTEE
0.25 		0 0 500
C/O WHITTIER TRUST 505 MONTGOMERY
ST STE 1200
SAN FRANCISCO,CA941116545
REBECCA BRUCKNER ADJUNCT TRUSTEE
0.25 		0 0 500
C/O WHITTIER TRUST 505 MONTGOMERY
ST STE 1200
SAN FRANCISCO,CA941116545
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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 FOUNDATION & GRANT MANAGEMENT 427,000
505 MONTGOMERY STREET STE 1200
SAN FRANCISCO,CA94111
UBS FINANCIAL SERVICES INVESTMENT COUNSEL & MANAGEMENT 220,027
3001 DOUGLAS BLVD STE 160
ROSEVILLE,CA95661
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
79,020,625
b
Average of monthly cash balances.......................
1b
467,263
c
Fair market value of all other assets (see instructions)................
1c
41,352,768
d
Total (add lines 1a, b, and c).........................
1d
120,840,656
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
120,840,656
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,812,610
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
119,028,046
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,951,402
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,951,402
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
75,900
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
101,446
c
Add lines 2a and 2b............................
2c
177,346
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,774,056
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,774,056
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,774,056
Part XI
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
5,770,728
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
5,770,728
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 5,774,056
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 118,044
e From 2022...... 397,277
f Total of lines 3a through e ........ 515,321
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,770,728
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 5,770,728
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 3,328 3,328
(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 5 511,993
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		511,993
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 114,716
d Excess from 2022.... 397,277
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ASHLEY FONTANETTA
505 MONTGOMERY ST STE 1200
SAN FRANCISCO,CA94111
(626) 403-3288
bThe form in which applications should be submitted and information and materials they should include:
THE FOUNDATION REQUESTS THAT APPLICANTS SUBMIT A NARRATIVE PROPOSAL WHICH DESCRIBES THE NEED TO BE ADDRESSED; THE METHOD OF OPERATION, GOALS & ANTICIPATED RESULTS OF THE PROJECT; BACKGROUND & DESCRIPTION OF THE SPONSORING AGENCY; THE TOTAL PROJECT BUDGET, OTHER SOURCES OF FUNDING & AMOUNT REQUESTED; COPY OF FEDERAL RULING LETTER GRANTING TAX EXEMPTION & PUBLIC CHARITY STATUS. THE FOUNDATION HAS FOUR GRANTMAKING CYCLES PER YEAR. DEADLINE FOR RECEIPT OF FULL PROPOSAL IS APPROXIMATELY 12 WEEKS BEFORE THE BOARD MEETING AT WHICH THE PROPOSAL IS TO BE CONSIDERED. APPLICANTS ARE URGED TO CALL OR SUBMIT A BRIEF INITIAL INQUIRY SEVERAL WEEKS BEFORE THE APPLICATION DEADLINE TO ALLOW ADEQUATE TIME FOR THE DEVELOPMENT OF A FULL PROPOSAL.
cAny submission deadlines:
12 WEEKS BEFORE THE BOARD MEETING THAT THE PROPOSAL IS TO BE CONSIDERED.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AREAS OF INTEREST-THE FOUNDATION SEEKS TO ASSIST DISADVANTAGED AND TRANSITION-AGED FOSTER YOUTH TO BECOME SUCCESSFUL ADULTS BY PROMOTING POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT SERVE THEM AND SUPPORTING HIGH IMPACT AND PROMISING PRACTICES. THE PRIORITY AREAS ARE, PROVISION OF SUPPORTING SERVICES AND PROMOTION OF SUCCESS IN COLLEGE AND CAREER. GRANT RANGE - NOT MORE THAN 1/3 OF AN ORGANIZATION'S BUDGET. LIMITATIONS - THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, SCHOLARSHIPS, MEMORIAL CAMPAIGNS, ENDOWMENT DRIVES, CAPITAL OR CONSTRUCTION PROJECTS, OR DEFICIT FUNDING. GEOGRAPHICAL AREAS SERVED - NORTHERN CALIFORNIA AND WASHOE AND CLARK COUNTIES, NEVADA.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

A HOME WITHIN

195 41ST STREET 11172
OAKLAND,CA94611 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

AMALGAMATED CHARITABLE FOUNDATION INC (FUND FOR EDUCATION SUCCESS)

1825 K ST NW
WASHINGTON DC,DC20006 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 250,000

AMERICAN BAR ASSOCIATION FUND FOR JUSTICE IN EDUCATION

1050 CONNECTICUT AVENUE NW SUITE
400
WASHINGTON DC,DC20036 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 60,000

AMERICAN BAR ASSOCIATION FUND FOR JUSTICE IN EDUCATION

1050 CONNECTICUT AVENUE NW SUITE
400
WASHINGTON DC,DC20036 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200,000

ASPIRANET

400 OYSTER POINT BLVD STE 501
SOUTH SAN FRANCISCO,CA94080 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

BNI FOUNDATION WORLDWIDE INC

CO ED CAINE - 175 STRAFFORD AVE
WAYNE,PA19087 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

BRONCO BENCH FOUNDATION

500 EL CAMINO REAL
SANTA CLARA,CA95050 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

CA ALLIANCE OF CAREGIVERS

PO BOX 576
SACRAMENTO,CA95812 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

CA HOMELESS YOUTH PROJECT

1225 8TH STREET SUITE 345
SACRAMENTO,CA95814 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50,000

CAMP HEMLOCK INC

14509 PERRYWOOD DR
BURTONSVILLE,MD20866 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

CHILDREN NOW

1404 FRANKLIN STREET STE 700
OAKLAND,CA94612 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

UNIVERSITY OF SAN DIEGO (THROUGH CHILDRENS ADVOCACY INSTITUTE)

5998 ALCALA PARK ATTN CHILDRENS
ADVOCACY INSTITUTE
SAN DIEGO,CA92110 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

CHILDREN'S LAW CENTER OF CA

101 CENTRE PLAZA DRIVE
MONTEREY PARK,CA91754 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

CORVALLIS HOMELESS SHELTER COALITION

2311 VAN BUREN AVE NW
CORVALLIS,OR97330 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5,000

HIBISCUS CHILDRENS CENTER INC

4001 NE SAVANNAH RD
JENSEN BEACH,FL34957 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

HELP OF SOUTHERN NEVADA

1640 E FLAMINGO RD STE 100
LAS VEGAS,NV89119 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

ETTIE LEE YOUTH & FAMILY SERVICES

5146 N MAINE BOX 339
BALDWIN PARK,CA91706 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

HUTTO RESOURCE CENTER

PO BOX 65
HUTTO,TX78634 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5,000

FOSTER KINSHIP

3925 W CHEYENNE SUITE 401
NORTH LAS VEGAS,NV89032 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150,000

FOSTER MORE

2999 OVERLAND AVE STE 207A
LOS ANGELES,CA90064 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50,000

FOSTERING MEDIA CONNECTIONS

PO BOX 861928
LOS ANGELES,CA90086 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 120,000

FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES

1102 Q STREET SUITE 4800
SACRAMENTO,CA95811 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 240,000

SAN JOAQUIN COUNTY OFFICE OF EDUCATIONAL FOUNDATION (GREATER VALLEY CONSERV

PO BOX 213030
STOCKTON,CA95213 		  GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

HAND TO HOLD

13740 RESEARCH BLVD SUITE L5
AUSTIN,TX78750 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5,000

IFOSTER

PO BOX 159
TRUCKEE,CA96160 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150,000

INDIAN RIVER SOCCER ASSOCIATION INC

PO BOX 650611
VERO BEACH,FL32965 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

JOHN BURTON ADVOCATES FOR YOUTH

235 MONTGOMERY STREET SUITE 1142
SAN FRANCISCO,CA94104 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 295,000

KID IN THE CORNER

6929 N HAYDEN RD STE C4-126
SCOTTSDALE,AZ85250 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

LEGAL AID ASSOCIATION OF CALIFORNIA (LSFN)

1832 2ND STREET SUITE 105
BERKELEY,CA94710 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 110,000

LUTHERAN SOCIAL SERVICES OF NORTHERN CA

1465 CIVIC COURT BLDG D SUITE 810
CONCORD,CA94520 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

LINN-BENTON COMMUNITY COLLEGE FOUNDATION

6500 SW PACIFIC BLVD
ALBANY,OR97321 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 5,000

NEW DOOR VENTURES

3221 20TH STREET
SAN FRANCISCO,CA94110 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

NEVADA SYSTEM OF HIGHER EDUCATION

4300 S MARYLAND PKWY
LAS VEGAS,NV89119 		  GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200,000

NEW HAVEN TENNIS OUTREACHYALE UNIVERSITY

PO BOX 208216
NEW HAVEN,CT065208216 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

NEW WAYS TO WORK INC

1012 W BEVERLY BLVD 377
MONTEBELLO,CA90640 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200,000

ON THE MOVEVOICES

780 LINCOLN AVE
NAPA,CA94558 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200,000

PARENTS BY CHOICE

306 E MAIN ST STE 300
STOCKTON,CA95202 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

PASCO EDUCATION FOUNDATION

PO BOX 1248
LAND O LAKES,FL34639 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

PRIDE INDUSTRIES

10030 FOOTHILLS BLVD
ROSEVILLE,CA95747 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 160,000

SAN FRANCISCO RECREATION & PARKS

501 STANYAN STREET
SAN FRANCISCO,CA94117 		  GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 12,000

SCHOOL HOUSE CONNECTION

4401A CONNECTICUT AVENUE NW SUITE
145
WASHINGTON DC,DC20008 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

SIDE BY SIDE

300 SUNNY HILLS DR
SAN ANSELMO,CA94960 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

SPECIAL PROJECT FUND DAF

505 MONTGOMERY STREET SUITE 650
SAN FRANCISCO,CA94111 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 468,000

THE OPEN WINDOW SCHOOL

6128 168TH PL SE BELLEVUE
BELLEVUE,WA980065679 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

SOAR FOR YOUTH

PO BOX 1291
BERKELEY,CA94701 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

UNIVERSITY OF CALIFORNIA BERKELEY (CHILD WELFARE INDICATORS PROJECT)

1608 FOURTH STREET SUITE 220
UNIVERSITY OF CALIFORNIA BERKELEY
BERKELEY,CA94710 		  GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

TRUCKEE MEADOW COMMUNITY COLLEGE FOUNDATON

7000 DANDINI BLVD RDMT 200A
RENO,NV895123339 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75,000

UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION

4505 S MARYLAND PKWY
LAS VEGAS,NV89154 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150,000

UNIVERSITY OF NEVADA RENO

1664 NORTH VIRGINIA STREET PSAC 450
MS 0075
RENO,NV89557 		  GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150,000

WASHOE COUNTY SCHOOL DISTRICT

PO BOX 30425
RENO,NV895203425 		  GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 10,000

WORKFORCE CONNECTIONS SOUTHERN NV

6330 W CHARLESTON BLVD 150
LAS VEGAS,NV89146 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

YOUTH FORWARD

2411 15TH ST SUITE A
SACRAMENTO,CA95818 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50,000

YOUTH LAW CENTER

832 FOLSOM STREET SUITE 700
SAN FRANCISCO,CA94107 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 120,000
Total .................................right arrow 3a 5,190,000
bApproved for future payment

CA HOMELESS YOUTH PROJECT
1226 8TH STREET SUITE 345
SACRAMENTO,CA95814 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50,000

FIRST STAR INC
2049 CENTURY PARK EAST STE 4320
LOS ANGELES,CA90067 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

FOSTER KINSHIP
3925 W CHEYENNE SUITE 401
NORTH LAS VEGAS,NV89032 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150,000

JOHN BURTON ADVOCATES FOR YOUTH
235 MONTGOMERY STREET SUITE 1142
SAN FRANCISCO,CA94104 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 170,000

LUTHERAN SOCIAL SERVICES OF NORTHERN CA
1465 CIVIC COURT BLDG D SUITE 810
CONCORD,CA94520 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

NEVADA SYSTEM OF HIGHER EDUCATION
4300 S MARYLAND PKWY
LAS VEGAS,NV89119 		  GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 200,000

SOAR FOR YOUTH
PO BOX 1291
BERKELEY,CA94701 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

TRUCKEE MEADOW COMMUNITY COLLEGE FOUNDATON
7000 DANDINI BLVD RDMT 200A
RENO,NV895123339 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 75,000

UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION
4505 S MARYLAND PKWY
LAS VEGAS,NV89154 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 150,000

UNIVERSITY OF NEVADA RENO
1664 NORTH VIRGINIA STREET PSAC 450
MS 0075
RENO,NV89557 		  GOV TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 100,000

YOUTH FORWARD
2411 15TH ST SUITE A
SACRAMENTO,CA95818 		  PC TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. 50,000
Total ................................. right arrow 3b 1,245,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 215,659  
4 Dividends and interest from securities ....     14 1,550,067  
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 ..... 523000 484,078 14 3,933,661  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 179,221  
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) .. 484,078 5,878,608 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,362,686
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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)
 
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) (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
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Form 990-PF (2023)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WALTER S JOHNSON FOUNDATION
 
C/O WHITTIER TRUST
EIN:
23-7003595
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT FEES 26,000 0   19,500
ACCOUNTING AND TAX PREPARATION 37,785 0   21,051

TY 2023 InvestmentsCorpBondsSchedule
Name:
WALTER S JOHNSON FOUNDATION
 
C/O WHITTIER TRUST
EIN:
23-7003595
Name of Bond End of Year Book Value End of Year Fair Market Value
WESTERN ASSET FUND 4,164,777 3,579,327
0-3 BOND LADDER (BONDS AND NOTES) 2,096,242 2,134,068
ISHARE $ INVT GRADE CORPORATE BOND ETF 110 111
US TREASURY NOTE 193,986 198,000
DOLAN MCENIRY (BONDS AND NOTES) 2,283,267 2,376,974
MONEY MARKET INSTRUMENT (US TREASURY BILL) 69,843 69,996
PIMCO ALL ASSET ALL AUTH FUND 1,337,493 1,209,037
BLACKROCK HIGH YIELD BOND FUND 1,151,439 1,070,861
CORE BOND 1,229,641 1,145,725
ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF 3,777 3,873
SELECT BOND 1,212,915 1,136,930
ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF 1,835 1,881
DOUBLE LINE TOTAL RETURN FUND 3,446,461 2,862,002

TY 2023 InvestmentsCorpStockSchedule
Name:
WALTER S JOHNSON FOUNDATION
 
C/O WHITTIER TRUST
EIN:
23-7003595
Name of Stock End of Year Book Value End of Year Fair Market Value
ISHARES 0-3 MNTH TREASURY BOND ETF 177,905 177,277
MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS 783,009 853,957
VANGUARD FTSE DEVELOPED MKT 54,690 58,678
FEDERATED HERMES GOVT MMF 338,286 338,286
ISHARES CORE S&P SMALL-CAP ETF 773,270 1,044,829
VANGUARD MID-CAP ETF 940,623 1,037,807
VANGUARD S&P 500 ETF 8,800,265 14,489,093
BARON EMERGING MARKETS FUND INSTL CLASS 1,961,699 1,907,851
CALVERT EMERGING MARKETS EQUITY FUND CLASS I 1,912,359 1,881,559
JOHN HANCOCK INTL GROWTH FUND CL I 5,197,875 4,473,492
COMM SERVICES SELECT SECTOR SPDR ETG 995,127 859,059
CONSUMER DISCRETIONALRY SELECT SECTOR SPDR FUND ETF 1,122,843 1,147,603
CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF 722,105 744,790
ENERGY SELECT SECTOR SPDR FUND ETF 384,342 514,358
FINANCIAL SELECT SECTOR SPDR FUND ETF 1,383,557 1,433,538
HEALTH CARE SELECT SECTOR SPDR FUND ETF 1,330,492 1,329,159
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 794,600 1,009,609
MATERIALS SELECT SECTOR SPDR TRUST ETF 160,171 174,929
REAL ESTATE SELECT SECT SPDR ETF 223,247 196,334
TECHNOLOGY SELECT SECTOR SPDR ETF 2,539,543 3,084,300
UTILITIES SECTOR SPDR FUND ETF 154,415 136,729
VANGUARD MID-CAP ETF 1,938,737 3,236,953
VANGUARD RUSSELL 1000 ETF 1,827,376 1,939,010
VANGUARD RUSSELL 2000 ETF 2,341,318 2,201,703
ACCENTURE PLC IRELAND CL A 98,391 143,873
ADVANTEST CORP ADR 108,068 93,150
ADYEN N V ADR 191,608 163,499
AON PLC CL A 121,119 134,742
ARCH CAPITAL GROUP LTD 103,281 113,633
ASM INTL NV EUR 83,082 135,511
ASML HLDG NV SPON ADR 67,622 179,390
ASTRAZENECA PLC SPON ADR 116,295 118,267
ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR 52,647 100,506
ATLASSIAN CORP PLC CL A 198,836 195,283
BAE SYSTEMS PLC SPON ADR 129,704 143,736
CANADIAN PAC RAILWAY LTD CAD 84,472 87,076
CSL LTD SPON ADR 169,301 237,575
DSV PANALPINA A/S ADR 90,815 88,936
EPAM SYSTEMS INC 118,240 72,551
EVOLUTION AB UNSPONSORED ADR 152,190 131,829
EXPERIAN PLC SPON ADR 98,411 126,498
FERGUSON PLC 108,231 142,486
FERRARI N V EUR 121,601 206,442
ICICI BANK LTD SPON ADR 103,922 111,976
ICON PLC EUR 169,989 199,564
LINDE PLC NEW EUR 89,709 115,410
LOREAL CO ADR FRANCE ADR 108,630 116,509
LVMH MOET HENNESSY LOUIS NEW 70,815 117,451
MERCADOLIBRE INC 166,565 185,442
NESTLE S A SPONSORED ADR 107,447 117,827
NOVO NORDISK ADR DENMARK ADR 129,223 245,797
SAFRAN SA ADR 115,644 114,297
SCHNEIDER ELEC SE UNSPONSORED ADR 71,482 94,581
STERIS PLC 84,754 121,797
THOMSON REUTERS CORP CAD 81,853 103,378
UBS GROUP AG 98,974 100,023
WASTE CONNECTIONS INC CAD 97,199 103,444
AIA GROUP LTD SPON ADR 46,327 38,518
ALIBABA GROUP HLDG LTD SPON 72,657 58,365
CAPITEC BK HLDGS LTD ADR 16,984 23,426
CHINA MERCHANTS BK CO LTD 38,204 23,137
COSAN S A SPON ADR 29,126 37,631
CREDICORP LTD 15,773 17,992
EPAM SYSTEMS INC 16,220 14,570
GLOBANT S A 32,204 42,360
GRUPO FINANCIERO BANORTE SPON 34,197 39,164
HDFC BANK LTD ADR REPSTG3 ORD 76,735 75,901
ICICI BANK LTD SPON ADR 48,663 56,310
JD COM INC CL A SPON ADR 29,334 17,825
MEITUAN ADR 40,367 23,993
MINTH GROUP LTD UN SPON ADR 17,290 12,793
P.T. TELEKOMUNIKASI INDONESIA 19,445 19,835
PING AN INSURANCE (GROUP) CO 44,851 27,737
PT BANK NEGERA INDONE ADR 16,396 18,071
PT BK RAKYAT ADR 34,443 39,785
TAIWAN SEMICONDUCTOR MFG CO 153,840 179,920
TENCENT HLDGS LTD ADR 122,518 101,391
WAL MART DE MEXICO SAB DE CV 28,273 30,989
WEG SA BRAZIL SPON ADR 40,788 40,036
WUXI BIOLOGICS CAYMAN INC ADR 29,405 16,792
XINXYI SOLAR HLDGS LTD ADR 17,128 8,499
ALLEGION PLC 32,651 30,659
ANSYS INC 28,058 42,820
ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC 31,836 35,224
BENTLEY SYSTEMS INC CL B 53,804 54,998
BERKLEY W R CORP 27,848 36,421
BRIGHT HORIZONS FAMILY 27,706 24,691
CHARLES RIVER LABORATORIES 64,299 39,006
CHEMED CORP NEW 24,626 28,653
CHOICE HOTELS INTL INC NEW 24,139 23,000
COOPER COMPANIES INC NEW 45,879 46,927
DOLBY LABORATORIES INC CL A 27,221 33,093
EQUIFAX INC 44,401 39,072
EXPONENT INC 33,082 28,437
FAIR ISAAC CORP 9,256 27,936
HENRY JACK & ASSOC INC 33,354 33,499
INTERACTIVE BROKERS GROUP INC CL A 24,011 26,694
LENNOX INTL INC 33,765 46,990
LPL FINL HLDGS INC COM 27,795 37,785
NORDSON CORP 44,637 44,379
POOL CORP 66,877 51,434
ROLLINS INC 28,467 34,543
SAIA INC 18,993 30,675
SCOTTS MIRACLE GRO CO CL A 57,188 20,655
SITEONE LANDSCAPE SUPPLY INC 47,081 30,225
TELEDYNE TECHNOLOGIES INC 32,844 31,240
TERADYNE INC 51,605 37,439
THOR INDUSTRIES INC 40,748 42,452
WATSCO INC 26,436 39,848
ZEBRA TECHNOLOGIES CORP CL A 70,295 32,253
ZURN ELKAY WATER SOLUTION CORP 30,471 31,939
ABB LTD SPON ADR 83,707 110,086
ADIDAS AG SPON ADR 30,902 32,630
AIA GROUP LTD SPON ADR 94,061 77,730
AIR LIQUIDE ADR FRANCE ADR 41,790 50,986
AIRBUS SE UNSPONSORED ADR 58,285 68,770
AMADEUS IT GROUP UNSPONSORED 64,921 76,405
AMERICA MOVIL S A B DE C V 23,782 21,205
ANHEUSER BUSCH INBEV SPON ADR 42,486 45,686
ASML HLDG NV SPON ADR 120,646 141,544
ASSA ABLOY AB ADR 18,083 21,211
ASTRAZENECA PLC SPON ADR 126,668 122,981
B&M EUROPEAN VALUE RETAIL SA 15,475 19,152
BEIGENE LTD SPON ADR 26,447 20,922
BHP GROUP LTD SPON ADR 22,551 23,909
BP PLC SPON ADR 47,925 46,055
BRITISH AMER TOBACCO PLC GB 78,916 60,308
CAPGEMINI S E UNSPONSORED ADR 45,461 51,768
CDN NATL RAILWAY CO CAD 38,854 43,719
COMPAGNIE FINANCIERE RICHEMONT 16,652 14,781
DAICHI SANKYO CO LTD SPON ADR 44,682 37,223
DAIKIN INDS LTD ADR 41,691 38,711
DANONE SPON ADR 30,938 34,318
DASSAULT SYSTEMS S A SPON ADR 21,874 26,569
DBS GROUP HLDGS LTD SPON ADR 57,633 58,326
DNB BK ASA SPON ADR 39,103 42,560
DSV A/S ADR 31,661 30,296
ENGIE SPON ADR 52,318 60,457
EPIROC AKTIEBOLAG ADR 61,718 65,332
ESSILORLUXOTTICA ADR 79,849 85,818
FUJITSU LTD ADR NEW JAPAN ADR 31,180 36,426
GENMAB A/S SPON ADR 72,128 59,827
GIVAUDAN SA ADR 46,986 62,642
HDFC BANK LTD ADR REPSTG 3 ORD 61,439 60,869
HERMES INTL SCA ADR 42,814 49,323
HITACHI LTD ADR NEW JAPAN 29,271 33,540
HONG KONG EXCHANGES & CLEARING 7,701 6,371
IBERDROLA SA SPON ADR 30,434 34,020
IMPERIAL BRANDS PLC SPON ADR 33,207 32,564
INDUSTRIAL DE DISENO TEXTIL IND 48,480 69,829
ITOCHU CORP ADR JAPAN ADR 42,012 43,815
KERING S A UN SPONSORED ADR 81,613 58,485
KEYENCE CORP ORD JPY 63,718 66,535
LONDON STK EXCHANGE 81,451 107,041
LONZA GROUP AG ADR 44,073 30,768
LOREAL CO ADR FRANCE ADR 61,508 74,060
LVMH MOET HENNESSY LOUIS ADR 66,214 57,182
MARUBENI CORP ADR JAPAN ADR 42,970 36,055
MERCADOLIBRE INC 40,654 56,575
MTU AERO ENGINES HLDGS AG ADR 34,075 30,115
NESTLE S A SPONSORED ADR 68,981 66,719
NETEASE INC SPON ADR 16,788 18,166
NICE LTD SPON ADR 16,800 15,562
NIDEC CORP ADR 17,344 13,818
NIPPON TELEG &TELCORP SPON 46,442 48,287
NITORI HLDGS CO LTD ADR 26,145 30,194
NOKIA CORP SPONS ADR FINLAND 19,881 14,528
NOMURA RESEARCH INSTITUTE LTD 35,596 38,475
NOVO NORDISK ADR DENMARK ADR 111,487 161,175
RECKITT BENCKISER PLC SPON ADR 36,297 34,900
RECRUIT HLDGS CO LTD UN 27,011 41,408
RELX PLC SPON ADR 29,957 38,629
ROYAL KPN N.V. SPON ADR 36,418 35,188
SAFRAN SA ADR 97,100 119,636
SAP SE SPON ADR 104,064 132,329
SHIN ETSU CHEM CO LTD ADR 48,883 72,544
SHOPIFY INC CL A 13,585 25,006
SIKA AG UNSPONSORED ADR 68,645 75,702
SMC CORP YEN SHS ORD JPY 56,968 62,336
STMICROELECTRONICS N.V.EUR 64,775 68,327
STRAUMANN HLDG AG ADR 39,904 48,038
TAIWAN SEMICONDUCTOR MFG CO 69,829 83,096
TDK CORP ADR JAPAN ADR 34,304 43,061
TENCENT HLDGS LTD ADR 41,937 35,447
TERUMO CORP ADR 16,328 19,833
TFI INTL INC CAD 58,534 63,367
TOKYO ELECTRON LTD ADR 34,131 47,352
TOTAL ENERGIES SE SPON ADR 127,448 136,040
UNICHARM CORP SPON ADR 22,714 22,267
UNTD OVERSEAS BK LTD SPONS ADR 70,459 65,439
ACUSHNET 20,057 25,521
AGCO CORP 7,697 8,013
AGREE REALTY CORP 22,513 19,326
ALBANY INTL CORP NEW CL A 14,920 14,340
ALLIANT ENERGY CORP 14,647 14,210
AMDOCS LTD GBP 23,765 21,973
ASSURED GUARANTY LTD 19,001 22,673
AVERY DENNISON CORP 17,717 19,610
BANK OZK 24,782 26,709
BRUNSWICK CORP 24,609 26,993
CABLE ONE INC 13,149 10,019
CAMDEN PPTY TR SBI 12,014 10,326
CATHAY GENL BANCORP 15,738 15,956
COMFORT SYSTEMS USA INC 7,206 10,695
CONMED CORP 14,868 16,974
COTERRA ENERGY INC 4,570 4,696
COUSINS PROPERTIES INC 13,915 13,880
CRANE CO 6,033 9,097
CRANE NXT CO 3,117 4,379
CULLEN FROST BANKERS INC 21,548 20,071
DENTSPLY SIRONA INC 14,452 14,272
DIAMONDBACK ENERGY INC 18,598 20,936
DONALDSON CO INC 9,627 9,933
EAST WEST BANCORP INC 28,652 28,852
EASTGROUP PROPERTIES INC 18,921 21,107
ENERGIZER HLDGS INC 6,176 5,386
ESSENTIAL PPTYS RLTY TR INC REIT 14,229 14,288
F&G ANNUITIES & LIFE INC 702 1,518
FEDERAL AGRICULTURAL MTG CORP 14,824 20,652
FIDELITY NATIONAL FINANCIAL 19,193 25,102
FOUR CORNERS PPTY TRUST 11,791 10,626
H B FULLER CO 9,457 10,990
HAMILTON LANE INC CL A 12,256 17,697
HF SINCLAIR CORP 14,214 15,337
HUBBELL INC 12,969 17,104
HUNTINGTON INGALLS INDS INC 6,819 8,049
HUNTSTMAN CORP 12,994 11,183
IDACORP INC 14,048 13,175
INGREDION INC COM 17,265 18,559
INTERPUBLIC GROUP OF COS INC 15,439 13,741
JEFFRIES FINL GROUP INC 11,625 12,527
KINSALE CAP GROUP INC 5,733 6,028
LCI INDUSTRIES 18,610 20,491
LEIDOS HLDGS INC 16,336 18,076
LINCOLN ELEC HOLDINGS NEW 16,032 21,094
LITTELFUSE INC 17,087 17,659
MDC HOLDINGS INC DEL 15,221 22,874
MKS INSTRUMENTS INC 21,875 24,380
MONOLITHIC POWER SYSTEMS INC 11,741 15,139
MORNINGSTAR INC 5,582 6,870
MSA SAFETY INC COM 14,403 18,065
NISOURCE INC 15,197 14,470
NORDSON CORP 17,152 20,340
NVENT ELEC PLC 15,971 20,504
ORGANON & CO 14,167 7,859
PACKAGING CORP OF AMERICA 14,238 17,106
PAPA JOHNS INTL INC 11,324 10,062
QUEST DIAGNOSTICS INC 5,053 5,239
RAYMOND JAMES FINANCIAL CORP 16,845 17,506
RPM INTL INC 11,786 15,070
SELECT MEDICAL HOLDINGS CORP 17,250 13,254
SERVISFIRST BANCSHARES INC 16,122 15,258
SNAP ON INC 16,255 19,063
STERIS PLC 16,191 19,127
TARGA RESOURCES CORP 14,639 16,679
TERRENO RLTY CORP SBI 16,025 15,730
TIMKEN CO 17,351 16,190
WD-40 CO 5,354 7,411
WILLIAMS SONOMA INC 17,162 27,240

TY 2023 InvestmentsOtherSchedule2
Name:
WALTER S JOHNSON FOUNDATION
 
C/O WHITTIER TRUST
EIN:
23-7003595
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, L.P. AT COST 259,824 149,546
COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, L.P. AT COST 359,952 645,345
TIFF PRIVATE EQUITY PARTNERS 2008, LLC AT COST 581,777 899,030
STADIUM CAPITAL PARTNERS, L.P. AT COST 3,806,480 3,928,690
COLISEUM CAPITAL PARTNERS, L.P. AT COST 15,077,464 19,257,054
EVERSIDE FOUNDERS FUND, L.P. AT COST 4,798,013 5,577,088
EVERSIDE FOUNDERS FUND II L.P. AT COST 6,073,468 7,573,217
EVERSIDE FOUNDERS FUND III L.P. AT COST 6,081,572 7,324,135
EVERSIDE FOUNDERS FUND IV L.P. AT COST 1,294,163 1,320,545
EVERSIDE FOUNDERS FUND SBIC I AT COST 1,264,860 1,264,860
BREVAN HOWARD ALPHA STRATEGIES AT COST 2,082,180 2,083,192
BLACKSTONE REAL ESTATE AT COST 2,022,538 1,925,265
KKR REAL ESTATE SELECT TRUST AT COST 2,063,383 1,906,226

TY 2023 OtherExpensesSchedule
Name:
WALTER S JOHNSON FOUNDATION
 
C/O WHITTIER TRUST
EIN:
23-7003595
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 8,133 0   0
MEMBERSHIP GRANTS 5,712 0   5,712
WEBSITE EXPENSE 1,831 0   1,831
OFFSITE STORAGE 2,432 0   2,432
SPECIAL PROJECT & OTHER EXPENSES 6,867 0   1,854
OTHER TRUSTEE EXPENSES 522 0   303


TY 2023 OtherIncomeSchedule2
Name:
WALTER S JOHNSON FOUNDATION
 
C/O WHITTIER TRUST
EIN:
23-7003595
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - UBTI 484,078 484,078 484,078
INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - NON-UBTI 3,933,661 3,933,661 3,933,661


TY 2023 OtherLiabilitiesSchedule
Name:
WALTER S JOHNSON FOUNDATION
 
C/O WHITTIER TRUST
EIN:
23-7003595
Description Beginning of Year - Book Value End of Year - Book Value
TAXES PAYABLE 5,545 26,450
DEFERRED TAX LIABILITY 0 213,781


TY 2023 OtherProfessionalFeesSchedule
Name:
WALTER S JOHNSON FOUNDATION
 
C/O WHITTIER TRUST
EIN:
23-7003595
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 220,027 220,027   0
PARTNERSHIP & PRIVATE EQUITY MANAGEMENT FEES 600,406 600,406   0
MISCELLANEOUS INVESTMENT FEES 13,237 13,237   0
FOUNDATION & GRANT MANAGEMENT 427,000 0   405,650


TY 2023 TaxesSchedule
Name:
WALTER S JOHNSON FOUNDATION
 
C/O WHITTIER TRUST
EIN:
23-7003595
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 68,620 68,620   0
FEDERAL EXCISE TAX AND STATE TAXES 781,548 0   0
OTHER TAXES 801 0   0