2025-11-14T09:40:37-08:00 2024-12-31 020639624 Wertz & Company LLP 5450 Trabuco Road Irvine CA 92620 990PF 2024-01-01 873709930 GK Grout Foundation GKGR 6264415188 177 E Colorado Blvd Suite 800 Pasadena CA 91105 Haley Kirk Dahl Foundation Manager 2025-11-14 true true J Katie Sterling P01274948 9497565000 2024 2025-03-06 01:10:19Z X 21452038 X 6180 63594 63665 431433 431433 171758 2507213 171758 1104 1104 674069 667960 41000 41000 2606 2606 27340 21340 124386 31096 93290 13823 4859 5696 5696 1175 948 1175 216026 36903 165107 859317 859317 1075343 36903 1024424 -401274 631057 3938 1822 1822 1137607 792731 792731 31007 35802 31007 31007 2373 2373 1704157 1736240 1736240 16770393 14586179 14586179 3560189 3560189 290561 741497 741497 19942458 21452038 21452038 10145 10609 51828 78378 61973 88987 X 19880485 21363051 19880485 21363051 19942458 21452038 19880485 -401274 1962218 21441429 78378 21363051 Publicly Traded Securities - ST P 2024-01-01 2024-12-31 782302 791013 -8711 -8711 Publicly Traded Securities - LT P 2020-01-01 2024-12-31 1724911 1544442 180469 180469 171758 8772 8772 8772 11145 1800 12945 4173 4173 false false false false false false false true true CA DE true false false false true 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 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 19994245 953879 0 20948124 0 20948124 314222 20633902 1031695 1031695 8772 8772 1022923 1022923 1022923 1024424 1024424 1022923 51270 51270 1024424 0 1022923 1501 52771 0 52771 51270 1501 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 788334 Higher Ground Inc 100 Leadville Ave Ste 100 Ketchum ID 83340 None PC Human Services 20000 Edward Charles Foundation 269 South Beverly Dr Ste 338 Beverly Hills CA 90212 None PC Laulima Health Collective 10000 Sun Valley Museum of Art PO Box 656 Sun Valley ID 83353 None PC General operating support 3650 Sun Valley Policy Forum PO Box 124 Sun Valley ID 83340 None PC 2024 Season 4000 859317 14 63594 14 431433 18 171758 Capital Gain Distribution 18 908 Unrecaptured Section 1250 Gain 18 196 667889 667889 false false false false false false false false false false X X 1 Gardner Grout Foundation 50 West Liberty Street Suite Reno NV 895012408 6180 X Accounting Fees 27340 0 0 21340 FUNDVANTAGE TR AMBRUS INSTL 334,706 SHS 3310242 3310242 PIMCO ETF ENHAN SHRT MAT 2491 SHS 249947 249947 ABBOTT LABS 569 SHS 64360 64360 ADOBE SYS INC 109 SHS 48470 48470 AMAZON COM 2052 SHS 450188 450188 AMERICAN ELEC PWR INC 216 SHS 19922 19922 AMETEK INC 474 SHS 85443 85443 AMPHENOL CORP NEW CLA 488 SHS 33892 33892 ANALOG DEVICES INC 236 SHS 50141 50141 AON PLC SHS CL A 300 SHS 107748 107748 APPLE COMPUTER 1838 SHS 460272 460272 BERKSHIRE HATHAWAY INC DEL CL B 324 SHS 146863 146863 BLACKSTONE INC 784 SHS 135177 135177 BOSTON PROPERTIES 552 SHS 41047 41047 BRISTOL MYERS SQUIBB CO 1314 SHS 74320 74320 BROADCOM INC 1250 SHS 289800 289800 CARRIER GLOBAL CORPORATION 1401 SHS 95632 95632 CENTENE CORP DEL 385 SHS 23323 23323 CHARTER COMMUNICATIONS INC NCL A 231 SHS 79180 79180 CHEVRON CORP 1087 SHS 157441 157441 CHIPOTLE MEXICAN GRILL INC 2200 SHS 132660 132660 COMCAST CORP 886 SHS 33252 33252 CONOCOPHILLIPS 1360 SHS 134871 134871 COSTCO WHSL CORP NEW 85 SHS 77883 77883 CONSTELLATION ENERGY CORP 1118 SHS 250107 250107 CROWN CASLT INTL CORP 673 SHS 61081 61081 CSX CORP 2441 SHS 78771 78771 CVS CORP 352 SHS 15801 15801 DANAHER CORP DEL 209 SHS 47976 47976 DARDEN RESTAURANTS INC 165 SHS 30804 30804 DEERE & CO 106 SHS 44912 44912 DOLLAR GEN CORP NEW 744 SHS 56410 56410 EATON CORP PLC SHS 462 SHS 153324 153324 ECOLAB INC 187 SHS 43818 43818 EDISON INTL 533 SHS 42555 42555 EDWARDS LIFESCIENCES CORP 831 SHS 61519 61519 ELECTRONIC ARTS INC 388 SHS 56764 56764 ELEVANCE HEALTH INC 180 SHS 66402 66402 EOG RES INC 581 SHS 71219 71219 EQUINIX INC 181 SHS 170663 170663 EXELON CORP 620 SHS 23337 23337 NORFOLK SOUTHERN CORP 406 SHS 95288 95288 FORTIVE CORP 653 SHS 48975 48975 GALLAGHER ARTHUR J & CO 334 SHS 94806 94806 GENERAL MLS INC 627 SHS 39984 39984 GOLDMAN SACHS GROUP INC 177 SHS 101354 101354 HILTON WORLDWIDE HLDGS INC 399 SHS 98617 98617 HONEYWELL INTL INC 380 SHS 85838 85838 HORMEL FOODS CORP 578 SHS 18132 18132 HUMANA INC 253 SHS 64189 64189 INTUIT 60 SHS 37710 37710 INVITATION HOMES INC 908 SHS 29028 29028 IQVIA HLDGS INC 215 SHS 42250 42250 ISHARES INC MSCI EMRG CHN 4986 SHS 276474 276474 ISHARES S&P 500 INDEX 2965 SHS 1745436 1745436 ISHARES S&P MIDCAP 400 INDEX 23,311 SHS 1639438 1639438 ISHARES S&P SMALL CAP 600 9711 SHS 1118901 1118901 ISHARES TR MSCI INDIA ETF 3647 SHS 191978 191978 JP MORGAN CHASE & CO 760 SHS 182180 182180 KLA-TENCOR CORP 111 SHS 69943 69943 KRAFT HEINZ CO 766 SHS 23524 23524 LILLY ELI & CO 869 SHS 264024 264024 LINDE PLS SHS 179 SHS 74942 74942 MARSH & MCLENNAN COS INC 319 SHS 67759 67759 MASTERCARD INC CL A 81 SHS 42652 42652 MERCK & CO 857 SHS 85254 85254 MONDELEZ INTL INC CL A 4612 SHS 36555 36555 MOTOROLA SOLUTIONS INC NEW 113 SHS 52232 52232 NORTHROP GRUMMAN CORP 356 SHS 167067 167067 NVIDIA CORP 5826 SHS 782374 782374 O REILLY AUTOMOTIVE INC NEW 62 SHS 73520 73520 PHILIP MORRIS INTL INC 618 SHS 74376 74376 PROCTER & GAMBLE CO 316 SHS 52977 52977 RAYTHEON TECHNOLGIES CORP 916 SHS 106000 106000 REGERON PHARMACEUTICALS 36 SHS 25644 25644 S&P GLOBAL INC 122 SHS 60760 60760 SALESFORCE COM INC 220 SHS 73553 73553 SERVICENOW INC 95 SHS 100711 100711 SPDR SERIES TRUST S& P BIOTECH 279 SHS 25127 25127 SUN COMMUNITIES INC 482 SHS 59270 59270 TESLA MTRS INC 142 SHS 57345 57345 TEXAS INSTRS INC 279 SHS 52315 52315 THERMO FISHER SCIENTIFIC INC 156 SHS 81156 81156 TJX COS INC NEW 936 SHS 113079 113079 TRANSDIGM GROUP INC 110 SHS 139401 139401 UNITED RENTALS INC 112 SHS 78897 78897 UNITED HEALTH CORP NEW 210 SHS 106231 106231 VALERO ENERGY CORP 379 SHS 46462 46462 VANGUARD FTSE DEVELOPED MARKETS 16181 SH 773775 773775 VERIZON COMMUNICATIONS 606 SHS 24234 24234 VISA INC CL A 1689 SHS 533791 533791 ABBVIE INC 224 SHS 39805 39805 CHENIERE ENERGY INC 156 SHS 33520 33520 CROWDSTRIKE HLDGNS INC 62 SHS 21214 21214 FIRST CTZNS BANCSHRS 16 SHS 33808 33808 INTUITIVE SURGICAL 118 SHS 61591 61591 KKR & CO INC 255 SHS 37717 37717 MARTIN MARIETTA MTLS 39 SHS 20144 20144 MICROSOFT CORP 34 SHS 14331 14331 NEXTERA ENERGY INC 422 SHS 30253 30253 PNC FINL SVCS GRP 119 SHS 22949 22949 PROGRESSIVE CORP OHIO 75 SHS 17971 17971 1736240 1736240 HARBOURVEST ACCESS - 2021 GLOBAL CAYMAN AT COST 367529 367529 VANGUARD SPECIAL FUNDS GBL CAP 2960.716 FMV 373968 373968 Filing Fees 122 0 0 122 Legal Fees 2484 0 0 2484 Deferred Excise Tax Payable - Book to Tax Difference 78378 Insurance 775 775 K-1 Deductions 948 REGISTRY OF CHARITABLE TRUSTS FILING FEE 400 400 Capital Gain Distribution 908 908 Unrecaptured Section 1250 Gain 196 196 Deferred excise taxes 51828 78378 Trustee Fees 124386 31096 0 93290 Excise Tax Paid 8964 Foreign Tax Paid 4859 4859