| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 8,843 | 8,843 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WHITTIER ACCT 827466 | PURCHASE | 130,021 | 140,314 | -10,293 | ||||||
| WHITTIER ACCT 827466 | PURCHASE | 49,908 | 59,799 | -9,891 | ||||||
| WHITTIER ACCT 747466 | PURCHASE | 13,178 | 14,407 | -1,229 | ||||||
| WHITTIER ACCT 747466 | PURCHASE | 88,431 | 118,774 | -30,343 | ||||||
| WHITTIER ACCT 737466 | PURCHASE | 169 | 326 | -157 | ||||||
| WHITTIER ACCT 737466 | PURCHASE | 168 | 339 | -171 | ||||||
| WHITTIER ACCT 007466 | PURCHASE | 263,416 | 273,295 | -9,879 | ||||||
| WHITTIER ACCT 007466 | PURCHASE | 178,362 | 178,484 | -122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WHITTIER INVESTMENTS | 3,574,871 | 3,986,862 | 3,986,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEE | 75 | 75 | ||
| INVESTMENT SERVICE FEE | 27,668 | 27,668 | ||
| OFFICE EXPENSE | 70 | 70 | ||
| WHITTIER UNREALIZED INVEST LO | 24,191 | 24,191 |
| Name | Address |
|---|---|
| ROBERT LAKE |
PO BOX 7172-186 195 HWY 50 104 STATELINE,NV894497172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 CA STATE TAX | 10 | |||
| 2014 FEDERAL TAX | 207 | |||
| WHITTIER 007466 - FOREIGN TAX | 426 | 426 | ||
| WHITTIER 827455 - FOREIGN TAX | 20 | 20 | ||
| WHITTIER 747466 - FOREIGN TAX | 599 | 599 |