| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,450 | 1,570 | 0 | 14,130 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WHITTIER TRUST #00-5075 - CORPORATE BONDS | 71,818 | 71,818 |
| 250,000,000 UNITS ARES CAP CORP | 257,046 | 257,046 |
| 90,000 UNITS FEDERAL NATL MTG ASSN PRIN S | 84,721 | 84,721 |
| 100,000 UNITS PENNANTPARK INVT CORP | 100,102 | 100,102 |
| 150,000 UNITS TRANSOCEAN INC | 145,500 | 145,500 |
| 180,000 UNITS FREEPORT-MCMORAN INC | 140,400 | 140,400 |
| 150,000 UNITS PLAINS EXPL& PRODTN CO | 91,500 | 91,500 |
| 150,000 UNITS FEDERAL HOME LN MTG CORP | 148,545 | 148,545 |
| 160,000 UNITS CHURCH & DWIGHT INC | 155,109 | 155,109 |
| 45,000 UNITS FEDEX CORP | 43,768 | 43,768 |
| 45,000 UNITS KOHLS CORP | 46,188 | 46,188 |
| 100000 UNITS AMERICAN TOWER CORP NEW | 100,490 | 100,490 |
| 240000 UNITS BIO RAD LABS INC | 256,198 | 256,198 |
| 250000 UNITS JPMORGAN CHASE & CO | 237,500 | 237,500 |
| 100000 UNITS LENDER PROCESSING SVCS INC | 112,270 | 112,270 |
| 100000 UNITS JOY GLOBAL INC | 78,280 | 78,280 |
| 100000 UNITS BANK NEW YORK MTN BK ENT | 104,900 | 104,900 |
| 260000 UNITS CELGENE CORP | 260,677 | 260,677 |
| 152000 UNITS CF INDS INC | 171,520 | 171,520 |
| 180000 UNITS CONSTELLATION ENERGY GROUP I | 195,435 | 195,435 |
| 100000 UNITS HEWLETT PACKARD CO | 99,224 | 99,224 |
| 300000 UNITS WELLS FARGO & CO NEW | 311,625 | 311,625 |
| 160000 UNITS GULF PWR CO | 158,048 | 158,048 |
| 100000 UNITS AT&T BROADBAND CORP | 138,064 | 138,064 |
| 150000 UNITS BURLINGTON NORTHN SANTA FE C | 156,341 | 156,341 |
| 123450 UNITS GENERAL ELECTRIC CO | 123,450 | 123,450 |
| 100000 UNITS GOLDMAN SACHS GROUP INC | 100,715 | 100,715 |
| 45000 UNITS UNITED TECHNOLOGIES CORP | 45,799 | 45,799 |
| 100000 UNITS APPLE INC | 102,410 | 102,410 |
| 45000 UNITS SHELL INTERNATIONAL FIN BV | 45,053 | 45,053 |
| 19,102 UNITS DOUBLELINE INCOME SOLUTIONS | 309,835 | 309,835 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 183 UNITS ACTIVISION BLIZZARD INC COM | 7,084 | 7,084 |
| 130 UNITS ADOBE SYS INC COM | 12,212 | 12,212 |
| 46 UNITS AKAMAI TECHNOLOGIES INC COM | 2,421 | 2,421 |
| 51 UNITS ALEXION PHARMACEUTICALS INC COM | 9,728 | 9,728 |
| 71 UNITS ALPHABET INC CL A | 55,239 | 55,239 |
| 71 UNITS ALPHABET INC CL C | 53,880 | 53,880 |
| 118 UNITS AMAZON COM INC COM | 79,755 | 79,755 |
| 196 UNITS AMGEN INC COM | 31,817 | 31,817 |
| 80 UNITS ANALOG DEVICES INC COM | 4,426 | 4,426 |
| 1617 UNITS APPLE COMPUTER INC COM | 170,205 | 170,205 |
| 315 UNITS APPLIED MATLS INC COM | 5,881 | 5,881 |
| 253 UNITS AT&T INC COM | 8,706 | 8,706 |
| 57 UNITS AUTODESK INC COM | 3,341 | 3,341 |
| 123 UNITS AUTOMATIC DATA PROCESSING INCOME | 10,421 | 10,421 |
| 65 UNITS AVAGO TECHNOLOGIES LTD SHS | 9,435 | 9,435 |
| 55 UNITS BED BATH & BEYOND INC COM | 2,654 | 2,654 |
| 61 UNITS BIOGEN IDEC INC | 18,687 | 18,687 |
| 134 UNITS BROADCOM CORP CL A | 7,748 | 7,748 |
| 39 UNITS C H ROBINSON WORLDWIDE INC COM NEW | 2,419 | 2,419 |
| 115 UNITS CA INC COM | 3,284 | 3,284 |
| 40 UNITS CDK GLOBAL INC COM | 1,899 | 1,899 |
| 210 UNITS CELGENE CORP COM | 25,150 | 25,150 |
| 88 UNITS CERNER CORP COM | 5,295 | 5,295 |
| 27 UNITS CHARTER COMMUNICATIONS INC D CL A NEW | 4,944 | 4,944 |
| 1386 UNITS CISCO SYS INC COM | 37,637 | 37,637 |
| 48 UNITS CITRIX SYS INC COM | 3,631 | 3,631 |
| 423 UNITS COGNIZANT TECHNOLOGY SOLUTIONS CORP | 25,388 | 25,388 |
| 546 UNITS COMCAST CORP | 30,811 | 30,811 |
| 113 UNITS COSTCO WHSL CORP NEW COM | 18,250 | 18,250 |
| 38 UNITS DISCOVERY COMMUNICATNS NEW COM SER A | 1,014 | 1,014 |
| 38 UNITS DISCOVERY COMMUNICATNS NEW COM SER C | 958 | 958 |
| 57 UNITS DISH NETWORK CORP CL A | 3,259 | 3,259 |
| 54 UNITS DOLLAR TREE INC COM | 4,170 | 4,170 |
| 335 UNITS EBAY INC COM | 9,206 | 9,206 |
| 31 UNITS EXPEDIA INC DEL COM NEW | 3,853 | 3,853 |
| 54 UNITS EXPEDITORS INTERNATIONAL OF WASHINGTON | 2,435 | 2,435 |
| 207 UNITS EXPRESS SCRIPTS HLDG CO COM | 18,094 | 18,094 |
| 20 UNITS F5 NETWORKS INC COM | 1,939 | 1,939 |
| 487 UNITS FACEBOOK INC CL A | 50,969 | 50,969 |
| 76 UNITS FASTENAL CO COM | 3,102 | 3,102 |
| 66 UNITS FISERV INC COM | 6,036 | 6,036 |
| 50 UNITS GARMIN LTD SHS | 1,859 | 1,859 |
| 393 UNITS GILEAD SCIENCES INC COM | 39,768 | 39,768 |
| 33 UNITS ILLUMINA INC COM | 6,334 | 6,334 |
| 1277 UNITS INTEL CORP COM | 43,993 | 43,993 |
| 73 UNITS INTUIT COM | 7,045 | 7,045 |
| 10 UNITS INTUITIVE SURGICAL INC | 5,462 | 5,462 |
| 38 UNITS KEURIG GREEN MTN INC COM | 3,419 | 3,419 |
| 44 UNITS KLA-TENCOR CORP COM | 3,051 | 3,051 |
| 154 UNITS KRAFT HEINZ CO COM | 11,205 | 11,205 |
| 6 UNITS LIBERTY BROADBAND CORP COM SER A | 310 | 310 |
| 13 UNITS LIBERTY BROADBAND CORP COM SER C | 674 | 674 |
| 123 UNITS LIBERTY INTERACTIVE CORP INT COM SER A | 3,360 | 3,360 |
| 17 UNITS LIBERTY INTERACTIVE CORP LBT VENT COM A | 767 | 767 |
| 27 UNITS LIBERTY MEDIA CORP DELAWARE CL A | 1,060 | 1,060 |
| 54 UNITS LIBERTY MEDIA CORP DELAWARE COM SER C | 2,056 | 2,056 |
| 60 UNITS LINEAR TECHNOLOGY CORP COM | 2,548 | 2,548 |
| 77 UNITS MARRIOTT INTL INC NEW CL A | 5,162 | 5,162 |
| 87 UNITS MATTEL INC COM | 2,364 | 2,364 |
| 73 UNITS MAXIM INTEGRATED PRODS INC COM | 2,774 | 2,774 |
| 272 UNITS MICRON TECHNOLOGY INC COM | 3,852 | 3,852 |
| 2163 UNITS MICROSOFT CORP COM | 120,003 | 120,003 |
| 449 UNITS MONDELEZ INTL INC CL A | 20,133 | 20,133 |
| 43 UNITS MONSTER BEVERAGE CORP NEW COM | 6,405 | 6,405 |
| 97 UNITS MYLAN N V SHS EURO | 5,245 | 5,245 |
| 105 UNITS NETFLIX INC COM | 12,010 | 12,010 |
| 88 UNITS NETWORK APPLIANCE INC COM | 2,335 | 2,335 |
| 147 UNITS NVIDIA CORP COM | 4,845 | 4,845 |
| 28 UNITS O REILLY AUTOMOTIVE INC NEW COM | 7,096 | 7,096 |
| 92 UNITS PACCAR INC COM | 4,361 | 4,361 |
| 94 UNITS PAYCHEX INC COM | 4,972 | 4,972 |
| 335 UNITS PAYPAL HLDGS INC COM | 12,127 | 12,127 |
| 9211 UNITS POWERSHARES QQQ TRUST NASDAQ 100 | 1,030,342 | 1,030,342 |
| 13 UNITS PRICELINE GROUP INC. | 16,574 | 16,574 |
| 435 UNITS QUALCOMM INC COM | 21,743 | 21,743 |
| 26 UNITS REGENERON PHARMACEUTICALS COM | 14,115 | 14,115 |
| 112 UNITS ROSS STORES INC COM | 6,027 | 6,027 |
| 58 UNITS SANDISK CORP COM | 4,407 | 4,407 |
| 33 UNITS SBA COMMUNICATIONS CORP COM | 3,467 | 3,467 |
| 22 UNITS SCHEIN HENRY INC COM | 3,480 | 3,480 |
| 1562 UNITS SIRIUS XM HLDGS INC COM | 6,357 | 6,357 |
| 166 UNITS STAPLES INC COM | 1,572 | 1,572 |
| 388 UNITS STARBUCKS CORP COM | 23,292 | 23,292 |
| 22 UNITS STERICYCLE INC COM | 2,653 | 2,653 |
| 180 UNITS SYMANTEC CORP COM | 3,780 | 3,780 |
| 32 UNITS TESLA MTRS INC COM | 7,680 | 7,680 |
| 286 UNITS TEXAS INSTRS INC COM | 15,676 | 15,676 |
| 36 UNITS TRACTOR SUPPLY CO COM | 3,078 | 3,078 |
| 34 UNITS TRIPADVISOR INC COM | 2,899 | 2,899 |
| 378 UNITS TWENTY-FIRST CENTURY FOX INC CL A | 10,266 | 10,266 |
| 43 UNITS VERISK ANALYTICS INC COM | 3,306 | 3,306 |
| 60 UNITS VERTEX PHARMACEUTICALS INC COM | 7,550 | 7,550 |
| 101 UNITS VIACOM INC NEW CL B | 4,157 | 4,157 |
| 61 UNITS WESTERN DIGITAL CORP COM | 3,663 | 3,663 |
| 97 UNITS WHOLE FOODS MKT INC COM | 3,250 | 3,250 |
| 26 UNITS WYNN RESORTS LTD COM | 1,799 | 1,799 |
| 69 UNITS XILINX INC COM | 3,241 | 3,241 |
| 261 UNITS YAHOO INC COM | 8,681 | 8,681 |
| 1665 UNITS 3M CO | 250,816 | 250,816 |
| 1665 UNITS AMERICAN EXPRESS CO COM | 115,801 | 115,801 |
| 1665 UNITS APPLE COMPUTER INC COM | 175,258 | 175,258 |
| 1665 UNITS BOEING CO COM | 240,742 | 240,742 |
| 1665 UNITS CATERPILLAR INC DEL COM | 113,153 | 113,153 |
| 333 UNITS CHEMOURS CO COM | 1,785 | 1,785 |
| 1665 UNITS CHEVRON CORP COM | 149,783 | 149,783 |
| 1665 UNITS CISCO SYS INC COM | 45,213 | 45,213 |
| 1665 UNITS COCA COLA CO COM | 71,528 | 71,528 |
| 1665 UNITS DISNEY WALT CO COM DISNEY | 174,958 | 174,958 |
| 1665 UNITS DU PONT E I DE NEMOURS & CO COM | 110,889 | 110,889 |
| 1665 UNITS EXXON MOBIL CORP COM | 129,787 | 129,787 |
| 1665 UNITS GENERAL ELECTRIC CO COM | 51,865 | 51,865 |
| 1665 UNITS GOLDMAN SACHS GROUP INC COM | 300,083 | 300,083 |
| 1665 UNITS HOME DEPOT INC COM | 220,196 | 220,196 |
| 1665 UNITS INTEL CORP COM | 57,359 | 57,359 |
| 1665 UNITS INTERNATIONAL BUSINESS MACHS COM | 229,137 | 229,137 |
| 1665 UNITS J P MORGAN CHASE & CO COM | 109,940 | 109,940 |
| 1665 UNITS JOHNSON & JOHNSON COM | 171,029 | 171,029 |
| 1665 UNITS MCDONALDS CORP COM | 196,703 | 196,703 |
| 1665 UNITS MERCK & CO INC COM | 87,945 | 87,945 |
| 1665 UNITS MICROSOFT CORP COM | 92,374 | 92,374 |
| 3330 UNITS NIKE INC CL B | 208,125 | 208,125 |
| 1665 UNITS PFIZER INC COM | 53,746 | 53,746 |
| 1665 UNITS PROCTER & GAMBLE CO COM | 132,218 | 132,218 |
| 1665 UNITS TRAVELERS COMPANIES INC COM | 187,912 | 187,912 |
| 1665 UNITS UNITED TECHNOLOGIES CORP COM | 159,957 | 159,957 |
| 1665 UNITS UNITEDHEALTH GROUP INC COM | 195,871 | 195,871 |
| 1665 UNITS VERIZON COMMUNICATIONS COM | 76,956 | 76,956 |
| 9615 UNITS VISA INC COM CL A | 745,643 | 745,643 |
| 1665 UNITS WAL MART STORES INC COM | 102,065 | 102,065 |
| 400 UNITS 3M CO | 60,256 | 60,256 |
| 400 UNITS ALCOA INC COM | 3,948 | 3,948 |
| 400 UNITS ALTRIA GROUP INC | 23,284 | 23,284 |
| 400 UNITS AMERICAN EXPRESS CO COM | 27,820 | 27,820 |
| 711 UNITS AT&T INC COM | 24,466 | 24,466 |
| 400 UNITS BOEING CO COM | 57,836 | 57,836 |
| 800 UNITS CATERPILLAR INC DEL COM | 54,368 | 54,368 |
| 80 UNITS CHEMOURS CO COM | 429 | 429 |
| 40 UNITS CITIGROUP INC COM NEW | 2,070 | 2,070 |
| 800 UNITS COCA COLA CO COM | 34,368 | 34,368 |
| 400 UNITS DISNEY WALT CO COM DISNEY | 42,032 | 42,032 |
| 400 UNITS DU PONT E I DE NEMOURS & CO COM | 26,640 | 26,640 |
| 400 UNITS EXXON MOBIL CORP COM | 31,180 | 31,180 |
| 400 UNITS GENERAL ELECTRIC CO COM | 12,460 | 12,460 |
| 400 UNITS HEWLETT PACKARD ENTERPRISE C COM | 6,080 | 6,080 |
| 400 UNITS HOME DEPOT INC COM | 52,900 | 52,900 |
| 400 UNITS HONEYWELL INTL INC COM | 41,428 | 41,428 |
| 400 UNITS HP INC COM | 4,736 | 4,736 |
| 400 UNITS INTEL CORP COM | 13,780 | 13,780 |
| 400 UNITS INTERNATIONAL BUSINESS MACHS COM | 55,048 | 55,048 |
| 930 UNITS ISHARES RUSSELL 2000 INDEX | 104,737 | 104,737 |
| 400 UNITS J P MORGAN CHASE & CO COM | 26,412 | 26,412 |
| 400 UNITS JOHNSON & JOHNSON COM | 41,088 | 41,088 |
| 91 UNITS KRAFT HEINZ CO COM | 6,621 | 6,621 |
| 400 UNITS MCDONALDS CORP COM | 47,256 | 47,256 |
| 400 UNITS MERCK & CO INC COM | 21,128 | 21,128 |
| 400 UNITS MICROSOFT CORP COM | 22,192 | 22,192 |
| 276 UNITS MONDELEZ INTL INC CL A | 12,376 | 12,376 |
| 400 UNITS PHILIP MORRIS INTL INC COM | 35,164 | 35,164 |
| 400 UNITS PROCTER & GAMBLE CO COM | 31,764 | 31,764 |
| 440 UNITS UNITED TECHNOLOGIES CORP COM | 42,271 | 42,271 |
| 400 UNITS WAL MART STORES INC COM | 24,520 | 24,520 |
| 276 UNITS 3M CO | 41,577 | 41,577 |
| 565 UNITS ABBOTT LABS COM | 25,374 | 25,374 |
| 1332 UNITS ACTIVISION BLIZZARD INC COM | 51,562 | 51,562 |
| 46 UNITS ALPHABET INC CL A | 35,788 | 35,788 |
| 46 UNITS ALPHABET INC CL C | 34,908 | 34,908 |
| 81 UNITS AMAZON COM INC COM | 54,747 | 54,747 |
| 485 UNITS AMERICAN ELEC PWR INC COM | 28,261 | 28,261 |
| 366 UNITS AMERICAN INTL GROUP INC COM NEW | 22,681 | 22,681 |
| 650 UNITS AMERICAN WTR WKS CO INC NEW COM | 38,838 | 38,838 |
| 133 UNITS ANTHEM INC. COM | 18,546 | 18,546 |
| 999 UNITS APPLE COMPUTER INC COM | 105,155 | 105,155 |
| 604 UNITS BAKER HUGHES INC COM | 27,875 | 27,875 |
| 227 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,973 | 29,973 |
| 71 UNITS BIOGEN IDEC INC | 21,751 | 21,751 |
| 69 UNITS BLACKROCK INC CL A | 23,496 | 23,496 |
| 190 UNITS CAPITAL ONE FINL CORP COM | 13,714 | 13,714 |
| 246 UNITS CARDINAL HEALTH INC COM | 21,960 | 21,960 |
| 237 UNITS CATERPILLAR INC DEL COM | 16,107 | 16,107 |
| 335 UNITS CELGENE CORP COM | 40,120 | 40,120 |
| 257 UNITS CERNER CORP COM | 15,464 | 15,464 |
| 685 UNITS CF INDS HLDGS INC COM | 27,955 | 27,955 |
| 483 UNITS CHEVRON CORP COM | 43,451 | 43,451 |
| 651 UNITS CITIGROUP INC COM NEW | 33,689 | 33,689 |
| 421 UNITS COMCAST CORP | 23,757 | 23,757 |
| 456 UNITS CVS CORP COM | 44,583 | 44,583 |
| 195 UNITS DANAHER CORP DEL COM | 18,112 | 18,112 |
| 168 UNITS DAVITA HEALTHCARE PARTNERS | 11,711 | 11,711 |
| 426 UNITS DISNEY WALT CO COM DISNEY | 44,764 | 44,764 |
| 429 UNITS EATON CORP PLC SHS | 22,325 | 22,325 |
| 477 UNITS EXXON MOBIL CORP COM | 37,182 | 37,182 |
| 1480 UNITS FORD MOTOR COMPANY | 20,853 | 20,853 |
| 1336 UNITS GENERAL ELECTRIC CO COM | 41,616 | 41,616 |
| 380 UNITS GILEAD SCIENCES INC COM | 38,452 | 38,452 |
| 100 UNITS GOLDMAN SACHS GROUP INC COM | 18,023 | 18,023 |
| 415 UNITS HONEYWELL INTL INC COM | 42,982 | 42,982 |
| 59 UNITS ILLUMINA INC COM | 11,325 | 11,325 |
| 1104 UNITS J P MORGAN CHASE & CO COM | 72,897 | 72,897 |
| 360 UNITS JOHNSON & JOHNSON COM | 36,979 | 36,979 |
| 662 UNITS KINDER MORGAN INC DEL COM | 9,877 | 9,877 |
| 345 UNITS LAUDER ESTEE COS INC CL A | 30,381 | 30,381 |
| 460 UNITS LOWE'S COS | 34,978 | 34,978 |
| 141 UNITS M & T BK CORP COM | 17,086 | 17,086 |
| 211 UNITS MCKESSON CORP COM | 41,616 | 41,616 |
| 400 UNITS MERCK & CO INC COM | 21,128 | 21,128 |
| 463 UNITS MICROSOFT CORP COM | 25,687 | 25,687 |
| 695 UNITS MONDELEZ INTL INC CL A | 31,164 | 31,164 |
| 310 UNITS MYLAN N V SHS EURO | 16,762 | 16,762 |
| 602 UNITS NIKE INC CL B | 37,625 | 37,625 |
| 273 UNITS NORDSTROM INC COM | 13,598 | 13,598 |
| 394 UNITS NORFOLK SOUTHERN CORP COM | 33,328 | 33,328 |
| 141 UNITS OCCIDENTAL PETE CORP DEL COM | 9,533 | 9,533 |
| 930 UNITS ORACLE CORP COM | 33,973 | 33,973 |
| 341 UNITS PAYCHEX INC COM | 18,035 | 18,035 |
| 418 UNITS PEPSICO INC COM | 41,767 | 41,767 |
| 935 UNITS PFIZER INC COM | 30,182 | 30,182 |
| 315 UNITS PROCTER & GAMBLE CO COM | 25,014 | 25,014 |
| 321 UNITS PRUDENTIAL FINL INC COM | 26,133 | 26,133 |
| 818 UNITS REYNOLDS AMERICAN INC | 37,751 | 37,751 |
| 213 UNITS SALESFORCE COM INC COM | 16,699 | 16,699 |
| 464 UNITS SCHWAB CHARLES CORP NEW COM | 15,280 | 15,280 |
| 1875 UNITS SPDR TR S&P 500 | 382,256 | 382,256 |
| 820 UNITS STARBUCKS CORP COM | 49,225 | 49,225 |
| 705 UNITS SYNCHRONY FINL COM | 21,439 | 21,439 |
| 460 UNITS TE CONNECTIVITY LTD REG SHS | 29,721 | 29,721 |
| 450 UNITS TJX COS INC NEW COM | 31,910 | 31,910 |
| 140 UNITS UNITEDHEALTH GROUP INC COM | 16,470 | 16,470 |
| 278 UNITS VALERO ENERGY CORP NEW COM | 19,657 | 19,657 |
| 712 UNITS VERIZON COMMUNICATIONS COM | 32,909 | 32,909 |
| 817 UNITS VISA INC COM CL A | 63,358 | 63,358 |
| 216 UNITS VMWARE INC CL A COM | 12,219 | 12,219 |
| 753 UNITS WELLS FARGO & CO NEW COM | 40,933 | 40,933 |
| 5537 UNITS MORGAN STANLEY | 153,818 | 153,818 |
| 150000 UNITS PORT OF SEATTLE WA REVENUE | 169,124 | 169,124 |
| 150000 UNITS SANTA MONICA CA CMNTY CLG | 174,674 | 174,674 |
| 150000 UNITS MASON CNTY WA PUBLIC UTILITY | 167,583 | 167,583 |
| 2650 UNITS COCA COLA CO | 113,844 | 113,844 |
| 800 UNITS ISHARES | 163,896 | 163,896 |
| 8145 UNITS ISHARES | 917,290 | 917,290 |
| 5000 UNITS AMERICAN FINL GROUP INC OHIO | 128,350 | 128,350 |
| 2318 UNITS ANNALY CAP MGMT INC | 53,685 | 53,685 |
| 1250 UNITS JPMORGAN CHASE & CO | 31,659 | 31,659 |
| 1250 UNITS SENIOR HSG PPTYS TR | 31,725 | 31,725 |
| 7500 UNITS UNITED STATES CELLULAR CORP | 188,325 | 188,325 |
| 1250 UNITS VORNADO RLTY TR | 31,975 | 31,975 |
| 1250 UNITS VORNADO RLTY TR | 31,575 | 31,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WHITTIER SMALL CAP FUND, LP | FMV | 8,520,727 | 8,520,727 |
| WHITTIER VALUE FUND A, LP | FMV | 11,696,640 | 11,696,640 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | 3,799,021 | 3,799,021 |
| WHITTIER ALTERNATIVE INVESTMENTS | FMV | 770,596 | 770,596 |
| BELRIDGE US EQUITY FUND, LP | FMV | 975,564 | 975,564 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | 15,430,120 | 15,430,120 |
| WHITTIER ENERGY CREDIT FUND, LP | FMV | 877,164 | 877,164 |
| WHITTIER INTERNATIONAL FUND A L P | FMV | 301,024 | 301,024 |
| WHITTIER SMALL CAP FUND LP | FMV | 589,896 | 589,896 |
| WHITTIER VALUE FUND A LP | FMV | 628,171 | 628,171 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL LOSSES | 8,707,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 180 | 0 | 0 | 0 |
| INSURANCE | 2,509 | 627 | 0 | 1,882 |
| MISCELLANEOUS EXPENSE | 113 | 0 | 0 | 113 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 42,611 | 31,422 |
| DEFERRED EXCISE TAXES PAYABLE | 327,159 | 196,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION AND INVESMENT MANAGEMENT FEES | 452,117 | 90,423 | 0 | 316,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | 0 |
| FEDERAL EXCISE TAX | 25,418 | 0 | 0 | 0 |