| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,450 | 1,670 | 0 | 15,030 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 | 212,200 | 212,200 |
| 7,800 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I | 173,316 | 173,316 |
| 5,000 UNITS HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G | 126,200 | 126,200 |
| 7,500 UNITS KEYCORP NEW DEP SHS PFD F | 170,850 | 170,850 |
| 10,000 UNITS OAKTREE CAP GROUP LLC 6.550 PFD UNT B | 227,000 | 227,000 |
| 6,250 UNITS QVC INC 6.375 SR NT 67 | 131,250 | 131,250 |
| 1,250 UNITS SENIOR HSG PPTYS TR NT 42 | 25,238 | 25,238 |
| 2,500 UNITS US BANCORP DEL DEP PERP PFD K | 61,725 | 61,725 |
| 1,250 UNITS VORNADO RLTY TR PFD SER K | 28,113 | 28,113 |
| 60000 UNITS AIR LEASE CORP NOTE 3.875% 7/03/23 | 59,053 | 59,053 |
| 49473.52 UNITS AMER 3.2 06/15/2028 | 46,514 | 46,514 |
| 104000 UNITS AMERICAN EXPRESS CR CORP MTN MTNV 3/03/22 | 103,291 | 103,291 |
| 65000 UNITS AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 | 75,543 | 75,543 |
| 25000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | 28,736 | 28,736 |
| 65000 UNITS ANHEUSER BUSCH INBEV FIN INC NOTE 3.650% 2/01/26 | 61,271 | 61,271 |
| 100000 UNITS APPLE INC NOTE 2.850% 5/06/21 | 100,122 | 100,122 |
| 125000 UNITS ARES CAP CORP NOTE 3.875% 1/15/20 | 125,263 | 125,263 |
| 100000 UNITS AT&T BROADBAND CORP NOTE 9.455%11/15/22 | 121,494 | 121,494 |
| 1700 UNITS B RILEY FINL INC 7.375% SR NT 23 | 41,820 | 41,820 |
| 1350 UNITS BANK AMER CORP PFD CUM SER C | 34,250 | 34,250 |
| 75000 UNITS BARCLAYS BANK PLC MTNV 3.250%11/24/27 | 71,455 | 71,455 |
| 240000 UNITS BIO RAD LABS INC NOTE 4.875%12/15/20 | 246,089 | 246,089 |
| 160000 UNITS BOSTON MA QUALIFIED SCH 5.1% DUE 04/01/2024 | 165,139 | 165,139 |
| 1420 UNITS CITIGROUP INC DEP SHS RP PFD K | 37,232 | 37,232 |
| 50000 UNITS CITIGROUP INC PRFD 6.125%12/31/99 | 48,813 | 48,813 |
| 50000 UNITS COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 | 49,021 | 49,021 |
| 75000 UNITS CVS HEALTH CORP NOTE 3.700% 3/09/23 | 74,198 | 74,198 |
| 50000 UNITS DEUTSCHE BK AG MTNF 2.500% 2/13/19 | 49,905 | 49,905 |
| 25000 UNITS DEUTSCHE BK AG MTNV 1/18/19 | 24,989 | 24,989 |
| 110000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24 | 110,752 | 110,752 |
| 1650 UNITS ENERGY TRANSFER OPERATING LP PFD UNIT SER C | 36,317 | 36,317 |
| 85000 UNITS FEDERAL HOME LN MTG CORP MTNV 1.750% 9/28/29 | 79,831 | 79,831 |
| 90000 UNITS FEDERAL NATL MTG ASSN PRIN S STRIP 2/01/19 | 89,816 | 89,816 |
| 45000 UNITS FEDEX CORP NOTE 3.200% 2/01/25 | 43,530 | 43,530 |
| 80000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23 | 76,306 | 76,306 |
| 140000 UNITS GEICO CORP DEB 7.350% 7/15/23 | 161,972 | 161,972 |
| 75000 UNITS GENERAL MTRS FINL CO INC NOTE 4.250% 5/15/23 | 73,247 | 73,247 |
| 35000 UNITS GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 | 36,646 | 36,646 |
| 100000 UNITS GOLDMAN SACHS GROUP INC NOTE 2.625% 1/31/19 | 99,937 | 99,937 |
| 75000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 | 72,470 | 72,470 |
| 160000 UNITS GULF PWR CO NOTE 3.100% 5/15/22 | 160,184 | 160,184 |
| 25000 UNITS ING GROEP N V DEB 6.000%12/31/99 | 24,285 | 24,285 |
| 58000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24 | 53,899 | 53,899 |
| 58000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24 | 53,766 | 53,766 |
| 36000 UNITS JPMORGAN CHASE & CO PRFD 12/31/99 | 35,505 | 35,505 |
| 250000 UNITS JPMORGAN CHASE & CO PRFD 5.000%12/31/99 | 241,250 | 241,250 |
| 43000 UNITS JPMORGAN CHASE AND CO PRFD 4.625%12/31/99 | 36,438 | 36,438 |
| 60000 UNITS KINDER MORGAN INC DEL NOTE 3.050%12/01/19 | 59,654 | 59,654 |
| 150000 UNITS MASON CNTY WA PUBLIC UTILITY 6.347% DUE 12/01/40 | 156,321 | 156,321 |
| 65000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | 66,684 | 66,684 |
| 1181 UNITS MORGAN STANLEY DEP SHS 1/1000TH | 30,588 | 30,588 |
| 65000 UNITS NEW YORK NY HSG DEV TAXABLE 4.030% DUE 11/1/2028 | 65,430 | 65,430 |
| 100000 UNITS PENNANTPARK INVT CORP NOTE 4.500%10/01/19 | 99,811 | 99,811 |
| 75000 UNITS PHILIP MORRIS INTL INC NOTE 2.500%11/02/22 | 72,083 | 72,083 |
| 145000 UNITS ROYAL BK CDA MTNV 4/12/22 | 143,921 | 143,921 |
| 65000 UNITS SANOFI-AVENTIS NOTE 3.375% 6/19/23 | 65,413 | 65,413 |
| 3535 UNITS SPDR SERIES TRUST BRCLYS CAP CONV | 165,403 | 165,403 |
| 75000 UNITS STATE STR CORP DEB 6/01/77 | 58,875 | 58,875 |
| 35000 UNITS TESORO LOGISTICS LP / CORP NOTE 5.500%10/15/19 | 35,295 | 35,295 |
| 50000 UNITS TEVA PHARMACEUTICAL FIN NETH NOTE 1.700% 7/19/19 | 49,224 | 49,224 |
| 80000 UNITS TRIMBLE INC NOTE 4.150% 6/15/23 | 80,423 | 80,423 |
| 50000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27 | 51,723 | 51,723 |
| 45000 UNITS UNITED TECHNOLOGIES CORP NOTE 3.100% 6/01/22 | 44,066 | 44,066 |
| 70000 UNITS VMWARE INC NOTE 2.950% 8/21/22 | 66,722 | 66,722 |
| 60000 UNITS WELLS FARGO & CO MTNF 2.625% 7/22/22 | 57,856 | 57,856 |
| 63000 UNITS WELLS FARGO & CO MTNF 4.100% 5/19/27 | 57,607 | 57,607 |
| 110000 UNITS WELLS FARGO & CO MTNF 6.000% 1/31/38 | 90,673 | 90,673 |
| 70000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 | 69,704 | 69,704 |
| 2700 UNITS WELLS FARGO CO NEW DEP SHS 1/1000 T | 67,878 | 67,878 |
| 350000 UNITS WELLS FARGO CO NEW PRFD 12/31/99 | 347,813 | 347,813 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 155 UNITS 3M CO | 29,534 | 29,534 |
| 307 UNITS ABBOTT LABS COM | 22,205 | 22,205 |
| 381 UNITS ACTIVISION BLIZZARD INC COM | 17,743 | 17,743 |
| 1668 UNITS AES CORP COM | 24,119 | 24,119 |
| 167 UNITS ALLERGAN PLC SHS | 22,321 | 22,321 |
| 116 UNITS ALPHABET INC CL C | 120,131 | 120,131 |
| 81 UNITS AMAZON COM INC COM | 121,660 | 121,660 |
| 349 UNITS AMERICAN ELEC PWR INC COM | 26,084 | 26,084 |
| 366 UNITS AMERICAN INTL GROUP INC COM NEW | 14,424 | 14,424 |
| 283 UNITS AMERICAN WTR WKS CO INC NEW COM | 25,688 | 25,688 |
| 320 UNITS AMPHENOL CORP NEW CL A | 25,926 | 25,926 |
| 133 UNITS ANTHEM, INC. COM | 34,930 | 34,930 |
| 578 UNITS APPLE COMPUTER INC COM | 91,174 | 91,174 |
| 462 UNITS AT&T INC COM | 13,185 | 13,185 |
| 868 UNITS BAKER HUGHES A GE CO CL A | 18,662 | 18,662 |
| 227 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,349 | 46,349 |
| 46 UNITS BIOGEN IDEC INC | 13,842 | 13,842 |
| 69 UNITS BLACKROCK INC CL A | 27,105 | 27,105 |
| 142 UNITS BOEING CO COM | 45,795 | 45,795 |
| 63 UNITS BROADCOM INC | 16,020 | 16,020 |
| 136 UNITS CELGENE CORP COM | 8,716 | 8,716 |
| 383 UNITS CHEVRON CORP COM | 41,667 | 41,667 |
| 871 UNITS CISCO SYS INC COM | 37,740 | 37,740 |
| 651 UNITS CITIGROUP INC COM NEW | 33,891 | 33,891 |
| 842 UNITS COMCAST CORP | 28,670 | 28,670 |
| 355 UNITS CONTINENTAL RESOURCES INC COM | 14,267 | 14,267 |
| 82 UNITS COSTCO WHSL CORP NEW COM | 16,704 | 16,704 |
| 349 UNITS CVS CORP COM | 22,866 | 22,866 |
| 195 UNITS DANAHER CORP DEL COM | 20,108 | 20,108 |
| 482 UNITS DISNEY WALT CO COM DISNEY | 52,851 | 52,851 |
| 429 UNITS EATON CORP PLC SHS | 29,455 | 29,455 |
| 344 UNITS FACEBOOK INC CL A | 45,095 | 45,095 |
| 489 UNITS FORTIVE CORP COM | 33,086 | 33,086 |
| 380 UNITS GILEAD SCIENCES INC COM | 23,769 | 23,769 |
| 100 UNITS GOLDMAN SACHS GROUP INC COM | 16,705 | 16,705 |
| 626 UNITS HESS CORP COM | 25,353 | 25,353 |
| 415 UNITS HONEYWELL INTL INC COM | 54,830 | 54,830 |
| 268 UNITS INTEL CORP COM | 12,577 | 12,577 |
| 138 UNITS IQVIA HLDGS INC COM | 16,031 | 16,031 |
| 992 UNITS J P MORGAN CHASE & CO COM | 96,839 | 96,839 |
| 309 UNITS JOHNSON & JOHNSON COM | 39,876 | 39,876 |
| 803 UNITS KINDER MORGAN INC DEL COM | 12,350 | 12,350 |
| 74 UNITS LAUDER ESTEE COS INC CL A | 9,627 | 9,627 |
| 441 UNITS LOWE'S COS | 40,731 | 40,731 |
| 141 UNITS M & T BK CORP COM | 20,181 | 20,181 |
| 541 UNITS MERCK & CO INC COM | 41,338 | 41,338 |
| 1171 UNITS MICROSOFT CORP COM | 118,938 | 118,938 |
| 609 UNITS MONDELEZ INTL INC CL A | 24,378 | 24,378 |
| 700 UNITS NIKE INC CL B | 51,898 | 51,898 |
| 394 UNITS NORFOLK SOUTHERN CORP COM | 58,919 | 58,919 |
| 90 UNITS NVIDIA CORP COM | 12,015 | 12,015 |
| 418 UNITS PEPSICO INC COM | 46,181 | 46,181 |
| 723 UNITS PFIZER INC COM | 31,559 | 31,559 |
| 167 UNITS PIONEER NAT RES CO COM | 21,964 | 21,964 |
| 291 UNITS PROCTER & GAMBLE CO COM | 26,749 | 26,749 |
| 321 UNITS PRUDENTIAL FINL INC COM | 26,178 | 26,178 |
| 69 UNITS RESIDEO TECHNOLOGIES INC COM | 1,418 | 1,418 |
| 213 UNITS SALESFORCE COM INC COM | 29,175 | 29,175 |
| 464 UNITS SCHWAB CHARLES CORP NEW COM | 19,270 | 19,270 |
| 716 UNITS SECTOR SPDR TR TECHNOLOGY | 44,378 | 44,378 |
| 219 UNITS SELECT SECTOR SPDR TR SBI CONS DISCR | 21,683 | 21,683 |
| 96 UNITS SHERWIN WILLIAMS CO COM | 37,772 | 37,772 |
| 853 UNITS SPDR CONSUMER STAP | 43,315 | 43,315 |
| 139 UNITS SPDR INDUSTRIAL IDX | 8,953 | 8,953 |
| 254 UNITS SPDR SERIES TRUST S&P BIOTECH | 18,225 | 18,225 |
| 490 UNITS SPDR TR S&P 500 | 122,461 | 122,461 |
| 1122 UNITS SYNCHRONY FINL COM | 26,322 | 26,322 |
| 127 UNITS THERMO FISHER SCIENTIFIC INC COM | 28,421 | 28,421 |
| 1104 UNITS TJX COS INC NEW COM | 49,393 | 49,393 |
| 162 UNITS TYSON FOODS INC CL A | 8,651 | 8,651 |
| 140 UNITS UNITEDHEALTH GROUP INC COM | 34,877 | 34,877 |
| 371 UNITS VALERO ENERGY CORP NEW COM | 27,814 | 27,814 |
| 363 UNITS VERIZON COMMUNICATIONS COM | 20,408 | 20,408 |
| 817 UNITS VISA INC COM CL A | 107,795 | 107,795 |
| 753 UNITS WELLS FARGO & CO NEW COM | 34,698 | 34,698 |
| OTHER INVESTMENTS | 95,501 | 95,501 |
| 204 UNITS 3M CO | 38,870 | 38,870 |
| 350 UNITS AMERICAN EXPRESS CO COM | 33,362 | 33,362 |
| 188 UNITS BOEING CO COM | 60,630 | 60,630 |
| 350 UNITS CATERPILLAR INC DEL COM | 44,475 | 44,475 |
| 448 UNITS DOWDUPONT INC COM | 23,959 | 23,959 |
| 350 UNITS HEWLETT PACKARD ENTERPRISE C COM | 4,624 | 4,624 |
| 350 UNITS HOME DEPOT INC COM | 60,137 | 60,137 |
| 153 UNITS HONEYWELL INTL INC COM | 20,214 | 20,214 |
| 350 UNITS HP INC COM | 7,161 | 7,161 |
| 350 UNITS INTEL CORP COM | 16,426 | 16,426 |
| 930 UNITS ISHARES RUSSELL 2000 INDEX | 124,527 | 124,527 |
| 350 UNITS J P MORGAN CHASE & CO COM | 34,167 | 34,167 |
| 350 UNITS MCDONALDS CORP COM | 62,150 | 62,150 |
| 350 UNITS MERCK & CO INC COM | 26,744 | 26,744 |
| 350 UNITS MICROSOFT CORP COM | 35,550 | 35,550 |
| 25 UNITS RESIDEO TECHNOLOGIES INC COM | 514 | 514 |
| 350 UNITS UNITED TECHNOLOGIES CORP COM | 37,268 | 37,268 |
| 1572 UNITS 3M CO | 299,529 | 299,529 |
| 1572 UNITS AMERICAN EXPRESS CO COM | 149,843 | 149,843 |
| 1572 UNITS APPLE COMPUTER INC COM | 247,967 | 247,967 |
| 1572 UNITS BOEING CO COM | 506,970 | 506,970 |
| 1572 UNITS CATERPILLAR INC DEL COM | 199,754 | 199,754 |
| 1572 UNITS CHEVRON CORP COM | 171,018 | 171,018 |
| 1572 UNITS CISCO SYS INC COM | 68,115 | 68,115 |
| 1572 UNITS COCA COLA CO COM | 74,434 | 74,434 |
| 1572 UNITS DISNEY WALT CO COM DISNEY | 172,370 | 172,370 |
| 1572 UNITS DOWDUPONT INC COM | 84,071 | 84,071 |
| 1572 UNITS EXXON MOBIL CORP COM | 107,195 | 107,195 |
| 1572 UNITS GENERAL ELECTRIC CO COM | 11,900 | 11,900 |
| 1572 UNITS GOLDMAN SACHS GROUP INC COM | 262,603 | 262,603 |
| 1572 UNITS HOME DEPOT INC COM | 270,101 | 270,101 |
| 1572 UNITS INTEL CORP COM | 73,774 | 73,774 |
| 1572 UNITS INTERNATIONAL BUSINESS MACHS COM | 178,689 | 178,689 |
| 1572 UNITS J P MORGAN CHASE & CO COM | 153,459 | 153,459 |
| 1572 UNITS JOHNSON & JOHNSON COM | 202,867 | 202,867 |
| 1572 UNITS MCDONALDS CORP COM | 279,140 | 279,140 |
| 1572 UNITS MERCK & CO INC COM | 120,117 | 120,117 |
| 1572 UNITS MICROSOFT CORP COM | 159,668 | 159,668 |
| 1572 UNITS NIKE INC CL B | 116,548 | 116,548 |
| 1572 UNITS PFIZER INC COM | 68,618 | 68,618 |
| 1572 UNITS PROCTER & GAMBLE CO COM | 144,498 | 144,498 |
| 1572 UNITS TRAVELERS COMPANIES INC COM | 188,247 | 188,247 |
| 1572 UNITS UNITED TECHNOLOGIES CORP COM | 167,387 | 167,387 |
| 1572 UNITS UNITEDHEALTH GROUP INC COM | 391,617 | 391,617 |
| 1572 UNITS VERIZON COMMUNICATIONS COM | 88,378 | 88,378 |
| 1572 UNITS VISA INC COM CL A | 207,410 | 207,410 |
| 1572 UNITS WAL MART STORES INC COM | 146,432 | 146,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WHITTIER SMALL CAP FUND, LP | FMV | 9,696,059 | 9,696,059 |
| WHITTIER VALUE FUND A, LP | FMV | 11,625,339 | 11,625,339 |
| WHITTIER INTERNATIONAL FUND, LP | FMV | 4,189,363 | 4,189,363 |
| WHITTIER ALTERNATIVE INVESTMENTS | FMV | 202,764 | 202,764 |
| BELRIDGE US EQUITY FUND, LP | FMV | 62,987 | 62,987 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | 17,987,796 | 17,987,796 |
| WHITTIER INTERNATIONAL FUND A L P | FMV | 331,953 | 331,953 |
| WHITTIER SMALL CAP FUND LP | FMV | 752,399 | 752,399 |
| WHITTIER VALUE FUND A LP | FMV | 760,467 | 760,467 |
| OUTSIDE PARTNERSHIP INVESTMENTS | FMV | 1,092,433 | 1,092,433 |
| ESG | FMV | 1,006,130 | 1,006,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 10,600 | 1,060 | 0 | 9,540 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 5,865,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,449 | 612 | 0 | 1,837 |
| MISCELLANEOUS | 40 | 0 | 0 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - BELRIDGE US EQUITY FUND 1 LP | -5,400 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | 2,519 | ||
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | 31,802 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP (LAYT) | 10,282 | ||
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | 163,573 | ||
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND | 42,673 | ||
| INCOME FROM PARTNERSHIP - OAKTREE CAPITAL GROUP SERIES A | 1,132 | ||
| INCOME FROM PARTNERSHIP - OAKTREE CAPITAL GROUP SERIES B | 5,615 | ||
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I | -1,733 | ||
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II | -11,550 | ||
| PARTNERSHIP DISTRIBUTION | 39,857 | 0 | |
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND | -6,972 | ||
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND (LAYT) | -506 | ||
| INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND | 172,183 | ||
| INCOME FROM PARTNERSHIP - CARLYLE GROUP | 336 | ||
| OTHER INCOME | 31,491 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 51,236 | 45,129 |
| DEFERRED EXCISE TAXES PAYABLE | 386,760 | 327,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION & INVESTMENT MANAGEMENT FEES | 594,148 | 148,538 | 0 | 445,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 184 | 184 | 0 | 0 |
| FILING FEES | 160 | 0 | 0 | 0 |