2024-11-18T10:19:42-08:00 2023-12-31 020639624 Wertz & Company LLP 5450 Trabuco Road Irvine CA 92620 990PF 2023-01-01 873709930 GK Grout Foundation GKGR 6264415188 177 E Colorado Blvd Suite 800 Pasadena CA 91105 Haley Kirk Dahl Secretary/Treasurer 2024-11-18 true true J Katie Sterling P01274948 9497565000 2023 2024-10-15 13:58:12Z X X 19942458 X 18761366 473636 473636 243706 12886416 2381171 19478708 2854807 146742 26435 120307 2364 2364 10030 10030 40008 845 10523 10523 750 750 210417 37310 133944 769333 769333 979750 37310 903277 18498958 2817497 3938 3938 1137607 1137607 35802 35802 35802 1704157 1704157 16770393 16770393 290561 290561 19942458 19942458 10145 51828 61973 X 19880485 19880485 0 19942458 18498958 1433355 19932313 51828 19880485 Publicly Traded Securities P 12886416 10505245 2381171 2381171 2381171 2381171 39163 39163 39163 39000 3250 42250 3087 3087 false false false false false false false true true CA DE true false false false false true N/A Whittier Trust Company 6264415188 177 E Colorado Blvd Suite 800 Pasadena CA 91105 false false false false true false false false false false false false false false false false false false false false false false Libby Huyck 177 E Colorado Blvd Ste 800 Pasadena CA 91105 President 7.69 41000 Haley Kirk Dahl Whittier Tru 177 E Colorado Blvd Ste 800 Pasadena CA 91105 Secretary/Treas 0.00 105742 Jen Huyck 177 E Colorado Blvd Ste 800 Pasadena CA 91105 Vice President 0.00 0 Jim Huyck 177 E Colorado Blvd Ste 800 Pasadena CA 91105 Vice President 0.00 0 NONE NONE 18093839 976 0 18094815 0 18094815 271422 17823393 891170 891170 39163 39163 852007 852007 852007 903277 903277 852007 903277 0 852007 51270 51270 0 51270 51270 X Morgan Stanley Global Impact Fundin 8910 Purdue Rd Ste 500 Indianapolis IN 46268 None PC Human Services 33333 Greater Horizons Donor Advised Fund 1055 Broadway Blvd Ste 130 Kansas City MO 64105 None PC Human Services 610000 The Catalina Island Conservancy 320 Golden Shore Ste 220 Long Beach CA 90802 None PC Environment 10000 Higher Ground Inc 100 Leadville Ave Ste 100 Ketchum ID 83340 None PC Human Services 10000 The Zoological Society of San Diego PO Box 120551 San Diego CA 92112 None PC Animal Welfare 10000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 None PC Human Services 25000 Transparency Foundation 18295 High Mesa Ct San Diego CA 92127 None PC Human Services 20000 The Heritage Foundation 214 Massachusetts Ave NE Washington DC 20002 None PC Art and Culture 50000 Pacific Treasure Foundation 2646 Dupont Dr Ste 60 PMB 509 Irvine CA 92612 None PF Environment 1000 769333 14 473636 18 243706 717342 717342 false false false false false false false false false false X X 1 Gardner Grout Foundation 50 West Liberty Street Suite Reno NV 895012408 18761366 X X 1 Publicly Traded Stocks, Bonds, and Closely held stock. 17770827 2023-01-15 ABBOTT LABS 569 SHS 62630 62630 ACCENTURE PLC IRELAND SHS CLA 193 SHS 67726 67726 ADOBE SYS INC 109 SHS 65029 65029 ADVANCED MICRO DEVICES INC 359 SHS 52920 52920 AES CORP 1717 SHS 33052 33052 AIRBNB INC CL A 338 SHS 46015 46015 AMAZON COM 1957 SHS 297347 297347 AMERICAN ELEC PWR INC 216 SHS 17544 17544 AMERICAN TOWER CORP NEW 100 SHS 21588 21588 AMETEK INC 474 SHS 78158 78158 AMPHENOL CORP NEW CLA 244 SHS 24188 24188 ANALOG DEVICES INC 236 SHS 46860 46860 AON PLC SHS CL A 300 SHS 87306 87306 APPLE COMPUTER 1501 SHS 288988 288988 APPLIED MATLS INC 127 SHS 20583 20583 ASML HOLDINGS NV NY REGISTRY SHS 76 SHS 57526 57526 BERKSHIRE HATHAWAY INC DEL CL B 324 SHS 115558 115558 BLACKSTONE INC 784 SHS 102641 102641 BOSTON PROPERTIES 264 SHS 18525 18525 BRISTOL MYERS SQUIBB CO 1314 SHS 67421 67421 BROADCOM INC 125 SHS 139531 139531 CARRIER GLOBAL CORPORATION 1401 SHS 80487 80487 CENTENE CORP DEL 385 SHS 28571 28571 CHARTER COMMUNICATIONS INC NCL A 231 SHS 89785 89785 CHEVRON CORP 1087 SHS 162137 162137 CHIPOTLE MEXICAN GRILL INC 50 SHS 114348 114348 CME GROUP INC 109 SHS 22955 22955 COMCAST CORP 886 SHS 38851 38851 CONOCOPHILLIPS 1360 SHS 157855 157855 COSTCO WHSL CORP NEW 85 SHS 56107 56107 CONSTELLATION ENERGY CORP 978 SHS 114318 114318 CROWN CASLT INTL CORP 673 SHS 77523 77523 CSX CORP 2441 SHS 84629 84629 CVS CORP 352 SHS 27794 27794 DANAHER CORP DEL 209 SHS 48350 48350 DARDEN RESTAURANTS INC 165 SHS 27110 27110 DEERE & CO 106 SHS 42386 42386 DOLLAR GEN CORP NEW 744 SHS 101147 101147 EATON CORP PLC SHS 462 SHS 111259 111259 ECOLAB INC 187 SHS 37091 37091 EDISON INTL 533 SHS 38104 38104 EDWARDS LIFESCIENCES CORP 831 SHS 63364 63364 ELECTRONIC ARTS INC 388 SHS 53082 53082 ELEVANCE HEALTH INC 180 SHS 84881 84881 EOG RES INC 581 SHS 70272 70272 EQUINIX INC 181 SHS 145776 145776 EXELON CORP 620 SHS 22258 22258 FORFOLK SOUTHERN CORP 406 SHS 95970 95970 FORTIVE CORP 653 SHS 48080 48080 FUNDVANTAGE TR AMBRUS INSTL 299400 SHS 2982024 2982024 GALLAGHER ARTHUR J & CO 334 SHS 75110 75110 GENERAL MLS INC 627 SHS 40843 40843 GOLDMAN SACHS GROUP INC 135 SHS 52079 52079 HILTON WORLDWIDE HLDGS INC 399 SHS 72654 72654 HONEYWELL INTL INC 380 SHS 79690 79690 HORMEL FOODS CORP 578 SHS 18560 18560 HUMANA INC 253 SHS 115826 115826 INTUIT 60 SHS 37502 37502 INVITATION HOMES INC 908 SHS 30972 30972 IQVIA HLDGS INC 129 SHS 29848 29848 ISHARES INC MSCI EMRG CHN 4986 SHS 276274 276274 ISHARES S&P 500 INDEX 2805 SHS 1197896 1197896 ISHARES S&P MIDCAP 400 INDEX 4613 SHS 1278493 1278493 ISHARES S&P SMALL CAP 600 8991 SHS 973276 973276 ISHARES TR MSCI INDIA ETF 3647 SHS 178010 178010 JOHNSON & JOHNSON 380 SHS 59561 59561 JP MORGAN CHASE & CO 846 SHS 143905 143905 KINDER MORGAN INC DEL 1376 SHS 24273 24273 KLA-TENCOR CORP 111 SHS 64524 64524 KRAFT HEINZ CO 766 SHS 28327 28327 LILLY ELI & CO 245 SHS 142815 142815 LINDE PLS SHS 232 SHS 95285 95285 MARSH & MCLENNAN COS INC 319 SHS 60441 60441 MASTERCARD INC CL A 81 SHS 34547 34547 MERCK & CO 769 SHS 83836 83836 MONDELEZ INTL INC CL A 453 SHS 32811 32811 MOTOROLA SOLUTIONS INC NEW 113 SHS 35379 35379 NIKE INC CL B 1021 SHS 110850 110850 NORTHROP GRUMMAN CORP 356 SHS 166658 166658 NVIDIA CORP 670 SHS 331797 331797 O REILLY AUTOMOTIVE INC NEW 62 SHS 58905 58905 PEPSICO INC 214 SHS 36346 36346 PHILIP MORRIS INTL INC 393 SHS 36973 36973 PIMCO ETF ENHAN SHRT MAT 5023 SHS 501245 501245 PROCTER & GAMBLE CO 258 SHS 37807 37807 RAYTHEON TECHNOLGIES CORP 916 SHS 77072 77072 REGERON PHARMACEUTICALS 36 SHS 31618 31618 S&P GLOBAL INC 122 SHS 53743 53743 SALESFORCE COM INC 174 SHS 45786 45786 SERVICENOW INC 77 SHS 54400 54400 SHORT TERM BD FD AMER SHS CL F3 90541.38 861048 861048 SPDR SERIES TRUST S& P BIOTECH 279 SHS 24912 24912 SUN COMMUNITIES INC 482 SHS 64419 64419 TESLA MTRS INC 385 SHS 95665 95665 TEXAS INSTRS INC 279 SHS 47558 47558 THERMO FISHER SCIENTIFIC INC 156 SHS 82803 82803 TJX COS INC NEW 936 SHS 87806 87806 TRANSDIGM GROUP INC 110 SHS 111276 111276 UNITED RENTALS INC 112 SHS 64223 64223 UNITED HEALTH CORP NEW 210 SHS 110559 110559 VALERO ENERGY CORP 379 SHS 49270 49270 VANGUARD FTSE DEVELOPED MARKETS 16181 SH 775070 775070 VANGUARD SPECIAL FUNDS REAL EST 2960.72 375034 375034 VERIZON COMMUNICATIONS 606 SHS 22846 22846 VISA INC CL A 1745 SHS 454317 454317 1704157 1704157 HARBOURVEST ACCESS - 2021 GLOBAL CAYMAN AT COST 290561 290561 Legal Fees 2364 0 0 2364 Deferred Excise Tax Payable - Book to Tax Difference 51828 Insurance 750 750 Deferred excise taxes 51828 Other Professional Fees 10030 10030 0 0 Excise Tax Paid 39163 Foreign Tax Paid 845 845