| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 4,490 | 0 | 4,490 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILLS | 2015-08 | PURCHASED | 2015-08 | 398,795 | 398,613 | 0 | 182 | |||
| BAXALTA INC | 1994-08 | PURCHASED | 2015-08 | 17,924 | 2,328 | 0 | 15,596 | |||
| KRAFT FOODS GROUP INC | PURCHASED | 2015-07 | 3,811 | 1,913 | 0 | 1,898 | ||||
| PEPSICO INC | 2000-02 | PURCHASED | 2015-08 | 19,794 | 6,711 | 0 | 13,083 | |||
| BHP BILLITON LTD SPONSORED ADR | 2015-06 | PURCHASED | 2015-09 | 767 | 1,043 | 0 | -276 | |||
| EOG RES INC COM | 2014-09 | PURCHASED | 39,227 | 44,455 | 0 | -5,228 | ||||
| GRAINGER WW INC COM | 2014-05 | PURCHASED | 2015-03 | 26,889 | 29,159 | 0 | -2,270 | |||
| NORDSTROM INC COM | 2015-01 | PURCHASED | 2015-08 | 1,135 | 1,155 | 0 | -20 | |||
| RANGE RES COREP COM | PURCHASED | 2015-12 | 21,454 | 39,219 | 0 | -17,765 | ||||
| REYNOLDS AMERICAN INC | PURCHASED | 8,056 | 7,194 | 0 | 862 | |||||
| SOUTH32 LTD | PURCHASED | 1,023 | 1,292 | 0 | -269 | |||||
| SYNCRONY FINL COM | 2015-12 | PURCHASED | 2015-12 | 9 | 9 | 0 | ||||
| AMAZON COM INC | 2012-06 | PURCHASED | 2015-09 | 36,773 | 14,796 | 0 | 21,977 | |||
| AMERICAN TOWER CORP NEW COM | 2012-06 | PURCHASED | 2015-08 | 3,866 | 2,623 | 0 | 1,243 | |||
| ARRES CAP CORP COM | 2014-03 | PURCHASED | 2015-09 | 11,902 | 14,310 | 0 | -2,408 | |||
| BHP BILLITON LTD SPONSORED ADR | PURCHASED | 2015-09 | 7,146 | 17,563 | 0 | -10,417 | ||||
| CALIFORNIA RES CORP COM | 2013-01 | PURCHASED | 2015-01 | 2 | 3 | 0 | -1 | |||
| DONALDSON INC COM | 2012-12 | PURCHASED | 2015-09 | 17,940 | 21,302 | 0 | -3,362 | |||
| FIFTH THIRD BANCORP COM | PURCHASED | 2015-03 | 25,603 | 27,408 | 0 | -1,805 | ||||
| GOOGLE INC CL C | 2013-12 | PURCHASED | 2015-06 | 95 | 95 | 0 | ||||
| INTEL CORP COM | 2013-12 | PURCHASED | 31,946 | 27,286 | 0 | 4,660 | ||||
| INTERNATIONAL BUSINESS MACHS COM | 2012-02 | PURCHASED | 2015-10 | 28,748 | 37,096 | 0 | -8,348 | |||
| JP MORGAN CHASE & CO | 2013-10 | PURCHASED | 2015-09 | 10,473 | 9,010 | 0 | 1,463 | |||
| LORILLARD INC COM | 2013-09 | PURCHASED | 2015-06 | 69,381 | 43,400 | 0 | 25,981 | |||
| QUALCOMM INC COM | 2011-04 | PURCHASED | 2015-04 | 21,374 | 16,353 | 0 | 5,021 | |||
| VNMARE INC CL A | PURCHASED | 2015-12 | 17,503 | 26,456 | 0 | -8,953 | ||||
| WHOLE FOODS MKT INC | 2014-10 | PURCHASED | 2015-12 | 15,032 | 18,601 | 0 | -3,569 | |||
| YUM BRANDS INC | 2013-05 | PURCHASED | 2015-01 | 25,885 | 24,394 | 0 | 1,491 | |||
| AMERICAN EXPRESS CO | PURCHASED | 2015-12 | 20,560 | 12,438 | 0 | 8,122 | ||||
| APPLE COMPUTER INC | 2008-04 | PURCHASED | 2015-08 | 1,269 | 272 | 0 | 997 | |||
| BHP BILLITON LTD SPONSORED ADR | 2009-08 | PURCHASED | 2015-09 | 4,754 | 9,933 | 0 | -5,179 | |||
| EXXON MOBIL CORP | 2005-07 | PURCHASED | 2015-02 | 9,736 | 6,383 | 0 | 3,353 | |||
| GILLEAD SCIENCES INC | 2007-09 | PURCHASED | 2015-03 | 8,136 | 1,555 | 0 | 6,581 | |||
| ISHARES S&P 500 INDEX | PURCHASED | 2015-08 | 169,928 | 83,829 | 0 | 86,099 | ||||
| MCKESSO CORP COM | 2009-03 | PURCHASED | 2015-03 | 7,610 | 1,145 | 0 | 6,465 | |||
| MYLAN INC COM | 2010-03 | PURCHASED | 2015-03 | 25,448 | 9,323 | 0 | 16,125 | |||
| PROCTOR & GAMPLE CO | 2005-07 | PURCHASED | 16,015 | 11,443 | 0 | 4,572 | ||||
| SPDR TR S&P 500 | PURCHASED | 2015-08 | 539,538 | 256,323 | 0 | 283,215 | ||||
| SCHLUMBERGER LTD | 2005-07 | PURCHASED | 2015-11 | 45,726 | 22,833 | 0 | 22,893 | |||
| WALMART STORES INC | PURCHASED | 42,288 | 26,214 | 0 | 16,074 | |||||
| ACE LDT SHS | 2010-10 | PURCHASED | 2015-08 | 25,773 | 14,035 | 0 | 11,738 | |||
| AT&T | 2015-01 | PURCHASED | 2015-08 | 16,849 | 16,606 | 0 | 243 | |||
| GENERAL ELECTRIC | 2015-01 | PURCHASED | 2015-08 | 565 | 530 | 0 | 35 | |||
| DIAMONDS TR UNIT SER | 2014-12 | PURCHASED | 2015-01 | 44,876 | 45,304 | 0 | -428 | |||
| VISA IC COM CL A | 2013-09 | PURCHASED | 2015-08 | 110,112 | 71,885 | 0 | 38,227 | |||
| CHEMOURS CO COM | PURCHASED | 2015-08 | 1,066 | 1,064 | 0 | 2 | ||||
| SWHITTIER VALUE FUND A - PER KI- | PURCHASED | 2,005 | 0 | -2,005 | ||||||
| WHITTIER VALUE FUND A - PER KI- | PURCHASED | 22,040 | 0 | 22,040 | ||||||
| WHITTIER INTL FUND A - PER K-1 | PURCHASED | 455 | 0 | 455 | ||||||
| WHITTIER INTL FUND A - PER K-1 | PURCHASED | 15,481 | 0 | 15,481 | ||||||
| WHITTIER INTL FUND A - PER K-1 | PURCHASED | 600 | 0 | -600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAXTER INTL | 2,868 | 17,168 |
| CATERPILLAR INC. | 6,495 | 16,990 |
| CITIGROUP, INC | 150,000 | 168,060 |
| COCA COLA CO | 10,585 | 21,480 |
| ESSEX PPTY TR INC COM | 9,473 | 49,558 |
| EXXON MOBIL CORPORATION | 958 | 19,488 |
| KRAFT FOODS INC CL A | 1,913 | 8,367 |
| MONDELEZ INTL INC CL A | 3,551 | 15,515 |
| PEPSICO | 6,710 | 19,984 |
| PHILIP MORRIS INTL INC | 5,071 | 21,977 |
| PROCTER & GAMBLE CO | 11,031 | 19,852 |
| US BANCORP DEL | 200,787 | 204,368 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE AMERICA-SEE ATTACHED | AT COST | 2,215,837 | 3,477,133 |
| ISHARES 1-3 YR GLOBAL CREDIT | AT COST | 63,774 | 63,806 |
| ISHARES RUSSELL 2000 INDEX | AT COST | 43,463 | 82,438 |
| ISHARES RUSSELL 2000 VALUE | AT COST | 34,606 | 55,164 |
| KINGSPORT TENN BUILD | AT COST | 50,351 | 51,230 |
| MIDCAP SPDR TR UNIT | AT COST | 85,221 | 197,389 |
| NATIONBANK CORP MAT 9/15/16 | AT COST | 25,196 | 26,029 |
| TAX MANAGED VALUE STRATEGY-SEE ATTACHED | AT COST | 764,012 | 1,373,784 |
| VANGUARD ALL WORLD ETF | AT COST | 399,646 | 360,433 |
| VANGUARD EMERGING MARKET EQUITY ETF | AT COST | 148,432 | 122,990 |
| WHITTIER INTERNATIONAL FUND A LP | AT COST | 189,896 | 365,862 |
| WHITTIER VALUE FUND A LP | AT COST | 119,680 | 200,452 |
| WHITTIER K-1S - ADJ TO BASIS | AT COST | 38,121 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX 2015 ESTIMATES | 2,380 |
| FEDERAL INCOME TAX 2014 EXTENSION PYMT | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 496 | 0 | 496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 69,508 | 69,508 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FILING FEE | 10 | 0 | 10 | |
| FOREIGN TAX | 1,402 | 1,402 | 0 |