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
THE MERICOS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)177 E COLORADO BOULEVARD SUITE 80
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PASADENA, CA91105
A Employer identification number

95-3500491
B Telephone number (see instructions)

(626) 441-5188
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$50,562,944J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 189,594 189,594  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 424,448
b Gross sales price for all assets on line 6a 3,925,297
7 Capital gain net income (from Part IV, line 2)... 2,651,918
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
13,162 196,658  
12 Total. Add lines 1 through 11........ 627,204 3,038,170  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,250 1,313   3,937
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,450 4,113   12,337
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
370,342 92,586   277,756
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
130,178 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27,116 0   27,116
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 549,336 98,012   321,146
25 Contributions, gifts, grants paid....... 2,816,815 3,389,750
26 Total expenses and disbursements. Add lines 24 and 25 3,366,151 98,012   3,710,896
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,738,947
b Net investment income (if negative, enter -0-) 2,940,158
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............. 4,265 2,077 2,077
2 Savings and temporary cash investments......... 489,497 273,014 273,014
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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.......... 24,496 19,410 19,410
10a Investments—U.S. and state government obligations (attach schedule) 1,687,715 Click to see attachment
List of Attached Documents:
// Content
994,880 		994,880
b Investments—corporate stock (attach schedule)....... 5,049,022 Click to see attachment
List of Attached Documents:
// Content
4,418,788 		4,418,788
c Investments—corporate bonds (attach schedule).......      
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).......... 37,250,059 Click to see attachment
List of Attached Documents:
// Content
44,625,474 		44,625,474
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
227,318 		Click to see attachment
List of Attached Documents:
// Content
229,301 		Click to see attachment
List of Attached Documents:
// Content
229,301
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,732,372 50,562,944 50,562,944
Liabilities 17 Accounts payable and accrued expenses.......... 28,581 31,582
18 Grants payable................. 613,021 62,336
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
316,348 		Click to see attachment
List of Attached Documents:
// Content
441,340
23 Total liabilities (add lines 17 through 22)......... 957,950 535,258
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........... 43,774,422 50,027,686
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)..... 43,774,422 50,027,686
30 Total liabilities and net assets/fund balances (see instructions). 44,732,372 50,562,944
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
43,774,422
2
Enter amount from Part I, line 27a .....................
2
-2,738,947
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,992,211
4
Add lines 1, 2, and 3 ..........................
4
50,027,686
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
50,027,686
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 SALE OF PUBLICLY TRADED SECURITIES   2023-12-31 2023-12-31
b MULTIVERSE INVESTMENT FUND I, LP P 2023-12-31 2023-12-31
c WHITTIER INTERNATIONAL FUND A, LP P 2023-12-31 2023-12-31
d WHITTIER SMID CAP FUND, LP P 2023-12-31 2023-12-31
e WHITTIER VALUE FUND A, LP P 2023-12-31 2023-12-31
GREAT POINT VENTURES INNOVATION FUND II P 2023-12-31 2023-12-31
WHITTIER CORPORATE AMERICA FUND, LP P 2023-12-31 2023-12-31
(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 3,925,297   3,500,849 424,448
b       -25,705
c       -61,824
d       214,215
e       336,846
      -392
      1,764,330
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       424,448
b       -25,705
c       -61,824
d       214,215
e       336,846
      -392
      1,764,330
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 2,651,918
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 40,868
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 40,868
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 40,868
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 20,770
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,770
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 20,098
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 arrowN/A
14
The books are in care ofright arrowWHITTIER TRUST COMPANY Telephone no.right arrow (626) 441-5188

Located atright arrow177 E COLORADO BOULEVARD SUITE 800PASADENACA ZIP+4right arrow91105
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
DONJA BLOKKER-DALQUIST PRESIDENT
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
DONNA COFFIN VICE PRESIDENT/DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
PEGINE GRAYSON SECRETARY/EXECUTIVE DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
DAVID DAHL CHIEF FINANCIAL OFFICER
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
ARLO G SORENSEN DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
LINDA J BLINKENBERG DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
MICHAEL J CASEY DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
JOANIE SOLAINI DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
BRIAN WHITTIER DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
JEFF BLOKKER DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
HENRY WHITTIER-FERGUSON DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
AMELIE DRAPER DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
CHASE BLOKKER DIRECTOR
2.00 		0 0 0
177 E COLORADO BOULEVARD SUITE 800
PASADENA,CA91105
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 INVESTMENT MGMT & PHILANTHROPIC SVCS 370,342
177 E COLORADO BLVD SUITE 800
PASADENA,CA91105
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
5,857,791
b
Average of monthly cash balances.......................
1b
568,561
c
Fair market value of all other assets (see instructions)................
1c
44,642,685
d
Total (add lines 1a, b, and c).........................
1d
51,069,037
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
51,069,037
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
766,036
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
50,303,001
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,515,150
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
2,515,150
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
40,868
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
40,868
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,474,282
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,474,282
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
2,474,282
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
3,710,896
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
3,710,896
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 2,474,282
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,546,260
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......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,710,896
a Applied to 2022, but not more than line 2a 1,546,260
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..... 2,164,636
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 .......... 		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 .......... 		309,646
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
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 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 (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

UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY

PO BOX 1485
SANTA BARBARA,CA93105 		NONE PC SCHOLARSHIP ENDOWMENT 400,000

WESTMONT COLLEGE

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC EQUIPMENT AND PROGRAM START-UP COSTS FOR NEW BACHELOR OF SCIENCE IN ENGINEERING 200,000

GREATER HORIZONS

1055 BROADWAY SUITE 130
KANSAS CITY,MO64105 		NONE PC LHAD DAF 192,500

CAMP UNALAYEE

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC CHALLENGE GRANT - GENERAL OPERATING SUPPORT 140,000

HEAL THE OCEAN

PO BOX 90106
SANTA BARBARA,CA90106 		NONE PC SUMMERLAND OIL FIELD GEOLOGICAL STUDY 105,000

FOODBANK OF SANTA BARBARA COUNTY

4554 HOLLISTER AVENUE
SANTA BARBARA,CA93110 		NONE PC BUILDING READINESS CAPITAL CAMPAIGN SUPPORT 100,000

MOXI THE WOLF MUSEUM OF EXPLORATION INNOVATION

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC ACCESSIBILITY PROGRAMS FOR STEAM LEARNING 100,000

NEW VILLAGE GIRLS ACADEMY AND CHARTER SCHOOL INC

147 N OCCIDENTAL BOULEVARD
LOS ANGELES,CA90026 		NONE PC GENERAL OPERATING SUPPORT 100,000

PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST (PPCCC)

1901 N FAIRVIEW ST
SANTA ANA,CA92706 		NONE PC NEW SANTA MARIA HEALTH CENTER 100,000

UNION RESCUE MISSION

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC HOPE GARDENS FAMILY CENTER - CHILDREN & YOUTH PROGRAMS 100,000

INTERNATIONAL COMMUNITY FOUNDATION

2505 N AVENUE
NATIONAL CITY,CA91950 		NONE PC GENERAL OPERATING SUPPORT 90,000

OUTWARD BOUND ADVENTURES INC

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC OUTWARD BOUND ADVENTURES TRANSFORMATIONAL OUTDOOR EDUCATIONAL EXPERIENCES 85,000

PARTNERS FOR A HUNGER-FREE OREGON

2900 SE STARK ST STE 1A
PORTLAND,OR97214 		NONE PC TO SUPPORT HIRING A NEW COMMUNITY ORGANIZER 80,000

ARCTIC ICE PROJECT

861 HURLINGAME AVENUE SUITE G
REDWOOD CITY,CA94063 		NONE PC GENERAL OPERATING SUPPORT 75,000

THE TURNER FOUNDATION - SINCE 1958

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC COMMUNITY LEARNING CENTERS 75,000

DOOR OF HOPE

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC TRANSITIONAL HOUSING AND HOMELESSNESS PREVENTION FOR DISADVANTAGED FAMILIES 50,000

FLUORIDE ACTION NETWORK

12617 SE 75TH PLACE
NEWCASTLE,WA98056 		NONE PC GENERAL OPERATING SUPPORT 50,000

HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC)

32 SOUTH TRACY
BOZEMAN,MT59715 		NONE PC TO SUPPORT SENIOR PROGRAMMING 50,000

MOMS AGAINST FLUORIDATION

30 WESTGATE PARKWAY 329
ASHEVILLE,NC28806 		NONE PC GENERAL OPERATING SUPPORT 50,000

RAGDALE FOUNDATION

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC NEXT CAMPAIGN - GARDEN RENOVATION 50,000

SANTA BARBARA PARTNERS IN EDUCATION

3970 LA COLINA RD STE 9
SANTA BARBARA,CA93110 		NONE PC JOB READINESS TRAINING & INTERNSHIP PROGRAM 50,000

REBUILDING SRI LANKA

THE LIGHT HOUSE OAK DRIVE
ALDERBURY,SALISBURYSP5 3AJ
UK 		NONE NC GENERAL OPERATING SUPPORT 42,750

FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY

123 WEST GUTIERREZ STREET
SANTA BARBARA,CA93101 		NONE PC CORE PROGRAMS & PANDEMIC ASSISTANCE TO UNDERSERVED CHILDREN, FAMILIES & SENIORS 40,000

GARRETT'S SPACE

1400 GRANGER AVE
ANN ARBOR,MI48104 		NONE PC TO SUPPORT CURRENT OPERATING/PROGRAMMING NEEDS 40,000

GIRLS GROUP

2531 JACKSON AVE 188
ANN ARBOR,MI48103 		NONE PC PROGRAM COSTS OR CAPITAL CAMPAIGN 40,000

BOOK HARVEST

BOOK HARVEST
DURHAM,NC27707 		NONE PC GENERAL OPERATING SUPPORT 35,000

SANTA BARBARA CITY COLLEGE FOUNDATION

1212 MISSION CANYON ROAD
SANTA BARBARA,CA93105 		NONE PC SUPPORT FOR FIRST TIME COLLEGE STUDENT 35,000

TRIANGLE ULTIMATE

PO BOX 112
MORRISVILLE,NC27560 		NONE PC GENERAL OPERATING SUPPORT 35,000

CHICAGO COALITION FOR FAMILY BUILDING

676 N ST CLAIR ST 2310 23RD FLOOR
CHICAGO,IL60611 		NONE PC GENERAL OPERATING SUPPORT 30,000

FRACTURED ATLAS INC

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC CLAPPING HANDS FARM 30,000

PASADENA HUMANE SOCIETY AND SPCA

361 SOUTH RAYMOND AVENUE
PASADENA,CA91105 		NONE PC GENERAL OPERATING SUPPORT 30,000

THE BOYS & GIRLS AID SOCIETY OF LOS ANGELES COUNTY

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 30,000

UNION STATION HOMELESS SERVICES

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 30,000

BORDER ANGELS

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC TO SUPPORT REUNITING IMMIGRANT FAMILIES 25,000

CATHOLIC CHARITIES OF LOS ANGELES INC

1531 JAMES M WOOD BOULEVARD
LOS ANGELES,CA90015 		NONE PC GOOD SHEPHERD SHELTER'S TRAUMA-INFORMED MENTAL HEALTH, K-5 ELEMENTARY SCHOOL, FOR UNDERSERVED AND MARGINALIZED RESIDENT YOUTH AND THEIR MOMS. 25,000

FULFILLMENT FUND

6100 WILSHIRE BLVD
LOS ANGELES,CA90048 		NONE PC GENERAL OPERATING SUPPORT FOR COLLEGE ACCESS AND SUCCESS 25,000

KIDS IN THE SPOTLIGHT INC

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC PRODUCTION STUDIO WITH PURPOSE LEGACY AV LIBRARY 25,000

LOS ANGELES CLEANTECH INCUBATOR

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 25,000

MONTANA STATE UNIVERSITY

201 MT HALL
BOZEMAN,MT59717 		NONE GOV MATCHING PAYMENT - KGLT 25,000

SANTA BARBARA BOTANIC GARDEN INC

1212 MISSION CANYON ROAD
SANTA BARBARA,CA93105 		NONE PC BOTANIC GARDEN BACK COUNTRY PROJECT 25,000

SANTA BARBARA MUSEUM OF NATURAL HISTORY

2559 PUESTA DEL SOL
SANTA BARBARA,CA93105 		NONE PC SCHOOL AND TEACHER SERVICES FOR TITLE I SCHOOLS 25,000

SANTA BARBARA ZOO

500 NINOS DRIVE
SANTA BARBARA,CA93103 		NONE PC TO SUPPORT SANTA BARBARA ZOO RAILROAD MAINTENANCE 25,000

YOSEMITE CONSERVANCY

101 MONTGOMERY STREET
SAN FRANCISCO,CA94104 		NONE PC SUPPORT CONSERVANCY PROGRAMS 25,000

ALL SEASONS CHALICE CHURCH

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC THE GRAIL LEADERSHIP COMMUNITY SERVICE FUND 20,000

AMERICAN FRIENDS OF BIG CHANGE INC

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 20,000

CARTOON ART MUSEUM

781 BEACH STREET FL 1
SAN FRANCISCO,CA94109 		NONE PC GENERAL OPERATING SUPPORT 20,000

CHAPMAN UNIVERSITY

1 UNIVERSITY DRIVE
ORANGE,CA92866 		NONE PC WOMEN OF CHAPMAN - CHRISTMAS AT THE RITZ PROGRAM 20,000

COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC COFFIN FAMILY DONOR ADVISED FUND 20,000

LABELLE FOUNDATION

PO BOX 36471
LOS ANGELES,CA90036 		NONE PC GENERAL OPERATING SUPPORT 20,000

OJAI MUSIC FESTIVAL

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 20,000

SCHWAB CHARITABLE FUND

211 MAIN STREET
SAN FRANCISCO,CA94105 		NONE PC DONOR ADVISED FUND 20,000

THE OCEAN CLEANUP NORTH PACIFIC FOUNDATION

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 20,000

THE GIVING BACK FUND

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC NEXUS SPONSORSHIPS 17,000

ARBOR HOSPICE

2366 OAK VALLEY DRIVE
ANN ARBOR,MI48103 		NONE PC GENERAL OPERATING SUPPORT 15,000

CHILDREN'S HEALTH DEFENSE

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 15,000

ELE'S PLACE INC

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 15,000

MONTANA THEATREWORKS INC

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC THE ELLEN THEATRE GENERAL OPERATING SUPPORT 15,000

PACIFIC ENVIRONMENTAL EDUCATION CENTER (PEEC)

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC CHALLENGE GRANT - GENERAL OPERATING SUPPORT 15,000

AID STILL REQUIRED

452 MESA ROAD
SANTA MONICA,CA90402 		NONE PC EDUCATIONAL PROGRAMS IN HAITI 10,000

BERNIE'S BOOK BANK

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 10,000

BOYS & GIRLS CLUB OF LAKE COUNTY

730 S MARTIN LUTHER KING JR AVE
WAUKEGAN,IL60085 		NONE PC GENERAL OPERATING SUPPORT 10,000

COALITION OF COMMUNITIES OF COLOR

221 NW 2ND AVE STE 303
PORTLAND,OR97209 		NONE PC GENERAL OPERATING SUPPORT 10,000

FIRST PRESBYTERIAN CHURCH OF LAKE FOREST

700 N SHERIDAN ROAD
LAKE FOREST,IL60045 		NONE PC REPAIRS TO THE SANCTUARY ORGAN 10,000

HANDS ON BAY AREA

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 10,000

KAMINS FARM SANCTUARY

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 10,000

LAKE FOREST OPEN LANDS

350 N WAUKEGAN ROAD
LAKE FOREST,IL60045 		NONE PC GENERAL OPERATING SUPPORT 10,000

LITTLE WARRIOR FOUNDATION INC

PO BOX 2124
BROOKFIELD,WI53008 		NONE PC GENERAL OPERATING SUPPORT 10,000

MESA FARM

PO BOX 481
OJAI,CA93024 		NONE PC GENERAL OPERATING SUPPORT 10,000

NDN COLLECTIVE INC

408 KNOLLWOOD DR
RAPID CITY,SD57701 		NONE PC GENERAL OPERATING SUPPORT 10,000

PENINSULA SENIORS

602 DEEP VALLEY DRIVE
ROLLING HILLS ESTATES,CA90274 		NONE PC GENERAL OPERATING SUPPORT 10,000

SAMUELI ACADEMY

1901 N FAIRVIEW ST
SANTA ANA,CA92706 		NONE PC SAMUELI ACADEMY ENDOWMENT FUND 10,000

SCIENCE CLUB FOR GIRLS

136 MAGAZINE STREET
CAMBRIDGE,MA02139 		NONE PC GENERAL OPERATING SUPPORT 10,000

SEGERSTROM CENTER FOR THE ARTS

600 TOWN CENTER DRIVE
COSTA MESA,CA92626 		NONE PC GENERAL OPERATING SUPPORT 10,000

SOCIAL GOOD FUND

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC MARSHA P. JOHNSON INSTITUTE 10,000

TRANS WOMEN IN NEED OF SERVICES INC

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC TRANSINCLUSIVE GROUP 10,000

CYSTIC FIBROSIS FOUNDATION

1801 E EDINGER AVE 135
SANTA ANA,CA92705 		NONE PC DON BAYLOR 65 ROSES EVENT 7,500

ALTASEA AT THE PORT OF LOS ANGELES

2456 SOUTH SIGNAL STREET
SAN PEDRO,CA90731 		NONE PC GENERAL OPERATING SUPPORT 5,000

INTERNATIONAL CHAMBER ARTISTS

17 THORNTREE LN
LAKE BLUFF,IL60044 		NONE PC GENERAL OPERATING SUPPORT 5,000

KOHL CHILDRENS MUSEUM OF GREATER CHICAGO INC

625 FAIR OAKS AVE STE 360
SOUTH PASADENA,CA91030 		NONE PC GENERAL OPERATING SUPPORT 5,000

LOS ANGELES MARITIME INSTITUTE

BERTH 73 SUITE 2
SAN PEDRO,CA90731 		NONE PC GENERAL OPERATING SUPPORT 5,000

PENINSULA EDUCATION FOUNDATION

PO BOX 2632
PALOS VERDES PENINSULA,CA90274 		NONE PC GENERAL OPERATING SUPPORT 5,000

ARCADIA MUSIC CLUB

PO BOX 660131
ARCADIA,CA91066 		NONE PC ARCADIA APACHE MARCHING BAND AND PERCUSSION 2,500

SHELTERS FOR ISRAEL

PO BOX 17324
BEVERLY HILLS,CA90209 		NONE PC GENERAL OPERATING SUPPORT 2,500
Total .................................right arrow 3a 3,389,750
bApproved for future payment

GUTH GAFA CUIDEACHTA FAOI THEORAINN RATHAIOCHATA
MEENDERRY FALCARRAGH
LETTERKENNY,DONEGAL  
EI 		NONE PC "THINKING CHANGES" PROJECT 13,000
Total ................................. right arrow 3b 13,000
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 ........... 		         
4 Dividends and interest from securities ....     14 189,594  
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 ............ 		    18 424,448  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    01 13,162  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 627,204 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
627,204
(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
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 7,650 1,913   5,737
ACCOUNTING FEES 8,800 2,200   6,600

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TY 2023 ExpenditureResponsibilityStmt
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
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
REBUILDING SRI LANKA
  		THE LIGHT HOUSE OAK DRIVE
ALDERBURY,SALISBURYSP53AJ
CE 		2023-03-29 42,750 GENERAL OPERATING SUPPORT 42,750 AWAITING VERIFICATION REPORTS      

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Name of Stock End of Year Book Value End of Year Fair Market Value
554 UNITS INTEL CORP COM 27,838 27,838
554 UNITS VERIZON COMMUNICATIONS COM 20,886 20,886
554 UNITS WALGREEN CO COM 14,465 14,465
554 UNITS DOW INC COM 30,381 30,381
554 UNITS COCA COLA CO COM 32,647 32,647
554 UNITS CISCO SYS INC COM 27,988 27,988
1431 UNITS VANGUARD FTSE DEVELOPED MARKETS 68,545 68,545
554 UNITS MERCK & CO INC COM 60,397 60,397
554 UNITS CHEVRON CORP COM 82,635 82,635
2295 UNITS WISDOMTREE TR EMG MKTS SMCAP 114,566 114,566
554 UNITS INTERNATIONAL BUSINESS MACHS COM 90,607 90,607
554 UNITS WAL MART STORES INC COM 87,338 87,338
554 UNITS DISNEY WALT CO COM DISNEY 50,021 50,021
554 UNITS TRAVELERS COMPANIES, INC COM 105,531 105,531
554 UNITS J P MORGAN CHASE & CO COM 94,235 94,235
554 UNITS PROCTER & GAMBLE CO COM 81,183 81,183
554 UNITS AMERICAN EXPRESS CO COM 103,786 103,786
554 UNITS NIKE INC CL B 60,148 60,148
554 UNITS JOHNSON & JOHNSON COM 86,834 86,834
554 UNITS APPLE COMPUTER INC COM 106,662 106,662
554 UNITS 3M CO 60,563 60,563
554 UNITS BOEING CO COM 144,406 144,406
554 UNITS CATERPILLAR INC DEL COM 163,801 163,801
554 UNITS HONEYWELL INTL INC COM 116,179 116,179
554 UNITS VISA INC COM CL A 144,234 144,234
554 UNITS AMGEN INC COM 159,563 159,563
554 UNITS SALESFORCE COM INC COM 145,780 145,780
554 UNITS MCDONALDS CORP COM 164,267 164,267
2658 UNITS ISHARES S&P SMALL CAP 600 287,729 287,729
554 UNITS MICROSOFT CORP COM 208,326 208,326
1300 UNITS VANGUARD INDEX FDS MID CAP ETF 302,432 302,432
554 UNITS GOLDMAN SACHS GROUP INC COM 213,717 213,717
554 UNITS HOME DEPOT INC COM 191,989 191,989
941 UNITS MIDCAP SPDR TR UNIT SER 1 477,445 477,445
554 UNITS UNITEDHEALTH GROUP INC COM 291,664 291,664

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
US Government Securities - End of Year Book Value:

994,880
US Government Securities - End of Year Fair Market Value:

994,880
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HERSHISER INCOME FUND IV LP FMV 20,805 20,805
ENIAC SELECT I LP FMV 290,427 290,427
HERSHISER INCOME FUND V LP FMV 151,939 151,939
MULTIVERSE INVESTMENT FUND I, LP FMV 1,110,237 1,110,237
OUTSIDE PARTNERSHIP INVESTMENTS FMV 2,149,167 2,149,167
GREATPOINT VENTURES INNOVATION FD II, LP FMV 1,018,222 1,018,222
WHITTIER INTERNATIONAL FUND A, LP FMV 1,874,650 1,874,650
WHITTIER SMALL CAP FUND, LP FMV 4,355,259 4,355,259
WHITTIER VALUE FUND A, LP FMV 7,126,642 7,126,642
WHITTIER CORPORATE AMERICA FUND, LP FMV 26,528,126 26,528,126

TY 2023 LegalFeesSchedule
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 5,250 1,313   3,937


TY 2023 OtherAssetsSchedule
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
NEUROVISION IMAGING - PRI 212,090 212,090 212,090
INTEREST & DIVIDENDS RECEIVABLE 14,645 17,211 17,211
ACCRUED INTEREST PURCHASED 583    


TY 2023 OtherExpensesSchedule
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 725 0   725
MISCELLANEOUS 26,391 0   26,391


TY 2023 OtherIncomeSchedule2
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME FROM PARTNERSHIP - ENAIC SELECT I, LP 0 -9,514 0
INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II 0 -11,494 0
INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP 0 -462 0
INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP 0 8,007 0
INCOME FROM PARTNERSHIP - LAZARD, LTD 0 1,779 0
INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I 0 -14,263 0
INCOME FROM PARTNERSHIP - WHTTIER CORPORATE AMERICA FUND, LP 0 134,188 0
INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP 0 22,363 0
INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND, LP 0 1,399 0
INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP 0 64,655 0
PARTNERSHIP INCOME 13,162   13,162


TY 2023 OtherIncreasesSchedule
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Description Amount
UNREALIZED GAIN 8,992,211


TY 2023 OtherLiabilitiesSchedule
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAX LIABILITY 316,348 441,340


TY 2023 OtherProfessionalFeesSchedule
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES 370,342 92,586   277,756


TY 2023 TaxesSchedule
Name:
THE MERICOS FOUNDATION
EIN:
95-3500491
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 5,086 0   0
FILING FEES 100 0   0
DEFERRED FEDERAL EXCISE TAXES 124,992 0   0