| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,530 | 4,265 | 4,265 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ST CORP | 2017-04 | PURCHASED | 2018-03 | 186,492 | 190,600 | 0 | -4,108 | |||
| ISHARES ST CORP BOND EFT | 2012-03 | PURCHASED | 2018-12 | 6,174 | 6,303 | 0 | -129 | |||
| PIMCO EFT TR ENHAN SHRT MAT | 2016-11 | PURCHASED | 2018-12 | 49,135 | 49,294 | 0 | -159 | |||
| SHIRE PHARMACEUTICALS GRP PL | 2016-05 | PURCHASED | 2018-12 | 337 | 86 | 0 | 251 | |||
| COTY INC COM CL A | 2004-01 | PURCHASED | 2018-12 | 512 | 902 | 0 | -390 | |||
| KRAFT HEINZ CO COM | PURCHASED | 2018-12 | 5,185 | 1,635 | 0 | 3,550 | ||||
| AES CORP COM | 2018-08 | PURCHASED | 2018-12 | 1,842 | 1,758 | 0 | 84 | |||
| APACHE CORP COM | 2017-09 | PURCHASED | 2018-08 | 43,092 | 41,564 | 0 | 1,528 | |||
| BAKER HUGHES A GE CO CL A | 2018-11 | PURCHASED | 2018-12 | 1,368 | 1,469 | 0 | -101 | |||
| BOEING CO COM | 2018-02 | PURCHASED | 2018-12 | 3,205 | 3,282 | 0 | -77 | |||
| BRITISH AMERN TOB PLC | 2018-04 | PURCHASED | 2018-11 | 10,685 | 16,091 | 0 | -5,406 | |||
| CISCO SYS INC COM | 2018-04 | PURCHASED | 2018-12 | 2,850 | 2,936 | 0 | -86 | |||
| FORTIVE CORP COM | 2018-02 | PURCHASED | 2018-12 | 2,466 | 2,652 | 0 | -186 | |||
| GENERAL ELECTRIC CO COM | 2017-09 | PURCHASED | 2018-02 | 1,752 | 2,901 | 0 | -1,149 | |||
| INTEL CORP COM | 2018-04 | PURCHASED | 2018-12 | 914 | 1,038 | 0 | -124 | |||
| IQVIA HOLDGS INC COM | 2018-07 | PURCHASED | 2018-12 | 1,136 | 1,174 | 0 | -38 | |||
| LKQ CORP COM | 2018-05 | PURCHASED | 2018-11 | 5,578 | 6,205 | 0 | -627 | |||
| MERK & CO INC COM | 2018-11 | PURCHASED | 2018-12 | 3,028 | 3,071 | 0 | -43 | |||
| NVIDIA CORP COM | 2018-05 | PURCHASED | 2018-12 | 834 | 1,534 | 0 | -700 | |||
| PIONEER NAT RES CO COM | 2018-08 | PURCHASED | 2018-12 | 1,193 | 1,584 | 0 | -391 | |||
| SPDR SERIES TRUST S&P BIOTECH | 2018-01 | PURCHASED | 2018-12 | 1,424 | 1,775 | 0 | -351 | |||
| SPDR CONSUMER STAP | 2018-11 | PURCHASED | 2018-12 | 3,335 | 3,495 | 0 | -160 | |||
| SELECT SECTOR SPDR TR | 2018-11 | PURCHASED | 2018-12 | 1,380 | 1,515 | 0 | -135 | |||
| SPDR INDUSTRIAL IDX | 2018-11 | PURCHASED | 2018-12 | 130 | 142 | 0 | -12 | |||
| SECTPRSPDR TR TECHNOLOGY | 2018-11 | PURCHASED | 2018-12 | 3,377 | 3,498 | 0 | -121 | |||
| THERMO FISHER SCIENTIFIC INC | 2018-08 | PURCHASED | 2018-12 | 2,285 | 2,343 | 0 | -58 | |||
| DELPHI TECHNOLOGIES PLC SHS | 2017-11 | PURCHASED | 2018-05 | 6,205 | 6,480 | 0 | -275 | |||
| AT&T INC COM | 2016-12 | PURCHASED | 2018-12 | 1,104 | 1,357 | 0 | -253 | |||
| ABBOTT LABS COM | PURCHASED | 2018-01 | 19,466 | 8,160 | 0 | 11,306 | ||||
| ACTIVISION BLIZZARD INC COM | 2014-11 | PURCHASED | 2018-12 | 185 | 81 | 0 | 104 | |||
| ALPHABET INC CL C | 2016-06 | PURCHASED | 2018-12 | 9,226 | 6,371 | 0 | 2,855 | |||
| MAZON COM INC | 2012-06 | PURCHASED | 2018-12 | 4,501 | 643 | 0 | 3,858 | |||
| AMERICAN ELEC PWR INC COM | 2012-12 | PURCHASED | 16,012 | 9,418 | 0 | 6,594 | ||||
| AMERICAN INTL GROUP INC COM NEW | 2015-08 | PURCHASED | 2018-12 | 1,025 | 1,637 | 0 | -612 | |||
| AMERICAN TOWER CORP NEW COM | 2012-06 | PURCHASED | 2018-12 | 3,094 | 1,246 | 0 | 1,848 | |||
| AMERICAN WTR WKS CO INC NEW COM | 2011-02 | PURCHASED | 22,005 | 6,542 | 0 | 15,463 | ||||
| AMPHENOL CORP NEW CL A | 2017-09 | PURCHASED | 2018-12 | 1,912 | 1,962 | 0 | -50 | |||
| ANHEUSER BUSCH INBEV SA | 2017-03 | PURCHASED | 2018-11 | 14,149 | 19,952 | 0 | -5,803 | |||
| ANTHEM INC COM | 2011-01 | PURCHASED | 2018-12 | 2,581 | 637 | 0 | 1,944 | |||
| BIOGEN IDEC INC | 2015-08 | PURCHASED | 13,502 | 10,490 | 0 | 3,012 | ||||
| BLACKROCK INC CL A | 2013-01 | PURCHASED | 2018-12 | 1,491 | 942 | 0 | 549 | |||
| BRISTOL MYERS SQUIBB CO COM | 2017-09 | PURCHASED | 2018-11 | 15,922 | 18,672 | 0 | -2,750 | |||
| BRITHISH AMERN TOB PLC SPONSORED ADR | PURCHASED | 2018-11 | 24,067 | 45,629 | 0 | -21,562 | ||||
| BROADCOM INC | 2017-01 | PURCHASED | 2018-12 | 1,222 | 955 | 0 | 267 | |||
| CVS CORP COM | 2011-08 | PURCHASED | 2018-12 | 1,852 | 874 | 0 | 978 | |||
| CERNER CORP COM | 2014-09 | PURCHASED | 2018-07 | 22,111 | 21,792 | 0 | 319 | |||
| CITIGROUP CORP | 2013-07 | PURCHASED | 2018-12 | 2,852 | 2,671 | 0 | 181 | |||
| COMCAST CORP | 2015-09 | PURCHASED | 2018-12 | 1,232 | 996 | 0 | 236 | |||
| CONTINTENTAL RESOURCES INC COM | 2016-05 | PURCHASED | 2018-12 | 857 | 890 | 0 | -33 | |||
| COSTCO WHSL CORP NEW COM | 2017-06 | PURCHASED | 2018-12 | 1,413 | 1,117 | 0 | 296 | |||
| DANAHER CORP DEL COM | 2015-12 | PURCHASED | 2018-12 | 1,513 | 1,106 | 0 | 407 | |||
| DISNEY WALT CO COM DISNEY | 2017-01 | PURCHASED | 2018-12 | 4,156 | 4,088 | 0 | 68 | |||
| FACEBOOK INC CL A | 2017-11 | PURCHASED | 2018-12 | 3,582 | 4,831 | 0 | -1,249 | |||
| FORTIVE CORP COM | PURCHASED | 2018-07 | 77 | 45 | 0 | 32 | ||||
| GARRETT MOTION INC COM | 2012-07 | PURCHASED | 863 | 363 | 0 | 500 | ||||
| GENERAL ELECTRIC CO COM | PURCHASED | 23,760 | 53,313 | 0 | -29,553 | |||||
| GILEAD SCIENCES INC COM | 2015-10 | PURCHASED | 2018-12 | 2,186 | 3,312 | 0 | -1,126 | |||
| GOLDMAN SACHS GROUP INC | 2012-10 | PURCHASED | 2018-12 | 1,355 | 963 | 0 | 392 | |||
| HESS CORP COM | 2016-11 | PURCHASED | 2018-12 | 2,257 | 2,602 | 0 | -345 | |||
| HONEYWELL INTL INC COM | 2012-07 | PURCHASED | 2018-12 | 4,935 | 2,034 | 0 | 2,901 | |||
| JOHNSON & JOHNSON COM | 2011-08 | PURCHASED | 2018-12 | 2,939 | 1,412 | 0 | 1,527 | |||
| KINDER MORGAIN INC DEL COM | 2015-12 | PURCHASED | 2018-12 | 1,075 | 1,513 | 0 | -438 | |||
| KROGER CO COM | 2016-12 | PURCHASED | 2018-10 | 17,755 | 19,286 | 0 | -1,531 | |||
| LKQ CORP COM | PURCHASED | 2018-11 | 28,300 | 39,253 | 0 | -10,953 | ||||
| LAM RESEARCH CORP COM | PURCHASED | 2018-11 | 29,867 | 28,025 | 0 | 1,842 | ||||
| LAUDER ESTEE COS INC CL A | 2015-02 | PURCHASED | 16,893 | 9,386 | 0 | 7,507 | ||||
| M&T BK CORP COM | 2015-03 | PURCHASED | 2018-12 | 1,275 | 1,149 | 0 | 126 | |||
| MICROSOFT CORP COM | 2015-12 | PURCHASED | 2018-12 | 9,783 | 5,329 | 0 | 4,454 | |||
| MONDELEZ INTL INC CL A | 2012-11 | PURCHASED | 2018-12 | 1,947 | 1,222 | 0 | 725 | |||
| NIKE INC CL B | 2017-01 | PURCHASED | 2018-12 | 3,724 | 2,866 | 0 | 858 | |||
| NORFOLK SOUTHERN CORP COM | 2013-10 | PURCHASED | 2018-12 | 4,713 | 2,523 | 0 | 2,190 | |||
| PAYCHEX INC COM | PURCHASED | 2018-02 | 32,354 | 19,591 | 0 | 12,763 | ||||
| PEPSICO INC COM | 2015-10 | PURCHASED | 2018-12 | 3,522 | 3,291 | 0 | 231 | |||
| PFIZER INC COM | 2012-12 | PURCHASED | 13,135 | 8,850 | 0 | 4,285 | ||||
| PRUDENTIAL FINL INC COM | 2014-03 | PURCHASED | 2018-12 | 1,856 | 1,972 | 0 | -116 | |||
| RESIDEO TECHNOLOGIES INC COM | 2012-07 | PURCHASED | 138 | 63 | 0 | 75 | ||||
| SALESFORCE COM INC COM | 2014-02 | PURCHASED | 2018-12 | 2,760 | 1,382 | 0 | 1,378 | |||
| SCHLUMBERGER LTED COM | 2017-11 | PURCHASED | 2018-11 | 28,329 | 37,789 | 0 | -9,460 | |||
| SCHWAB CHARLES CORP NEW COM | 2015-09 | PURCHASED | 2018-12 | 715 | 514 | 0 | 201 | |||
| SHERWIN WILLIAMS CO COM | 2016-01 | PURCHASED | 2018-12 | 3,045 | 1,936 | 0 | 1,109 | |||
| SYNCHRONY FINL COM | PURCHASED | 2,026 | 2,816 | 0 | -790 | |||||
| TJX COS INC NEW COM | 2016-02 | PURCHASED | 2018-12 | 3,886 | 3,202 | 0 | 684 | |||
| TYSON FOODS INC CL A | 2016-01 | PURCHASED | 2018-12 | 843 | 820 | 0 | 23 | |||
| UNITED HEALTH GROUP INC COM | 2012-12 | PURCHASED | 2018-12 | 3,003 | 647 | 0 | 2,356 | |||
| VALERO ENERGY CORP NEW COM | 2015-04 | PURCHASED | 2018-12 | 1,993 | 1,640 | 0 | 353 | |||
| VERIZON COMMUNICATIONS COM | 2014-03 | PURCHASED | 2018-12 | 1,563 | 1,299 | 0 | 264 | |||
| VERVISA INC COM CL A | 2012-12 | PURCHASED | 2018-12 | 9,989 | 2,808 | 0 | 7,181 | |||
| ALLERGAN PLCSHS | 2017-01 | PURCHASED | 2018-12 | 1,642 | 2,569 | 0 | -927 | |||
| EATON CORP PL SHS | 2014-03 | PURCHASED | 2018-12 | 2,518 | 2,263 | 0 | 255 | |||
| LINDE PLC COM | 2016-08 | PURCHASED | 2018-12 | 3,432 | 2,567 | 0 | 865 | |||
| APTIV PLC SHS | 2017-11 | PURCHASED | 2018-12 | 1,180 | 1,540 | 0 | -360 | |||
| MYLAN NV SHS EURO | 2015-03 | PURCHASED | 2018-08 | 16,679 | 25,448 | 0 | -8,769 | |||
| NXP SEMICONDUCTORS NV COM | PURCHASED | 2018-11 | 36,895 | 42,345 | 0 | -5,450 | ||||
| ABBOTT LABS COM | 2006-03 | PURCHASED | 2018-12 | 3,417 | 1,102 | 0 | 2,315 | |||
| APPLE COMPUTER INC COM | 2009-07 | PURCHASED | 2018-12 | 19,343 | 2,553 | 0 | 16,790 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2010-03 | PURCHASED | 2018-12 | 3,909 | 1,633 | 0 | 2,276 | |||
| CLEGENE CORP COM | 2009-04 | PURCHASED | 2018-12 | 723 | 211 | 0 | 512 | |||
| CHEVRON CORP COM | 2005-07 | PURCHASED | 2018-12 | 3,243 | 1,719 | 0 | 1,524 | |||
| GENERAL ELECTRIC CO COM | PURCHASED | 2018-02 | 18,499 | 36,372 | 0 | -17,873 | ||||
| JP MORGAN CHASE & CO COM | 2007-11 | PURCHASED | 2018-12 | 7,405 | 3,368 | 0 | 4,037 | |||
| LOWES COS | 2009-07 | PURCHASED | 2018-12 | 3,076 | 698 | 0 | 2,378 | |||
| MCKESSON CORP COM | 2009-03 | PURCHASED | 29,204 | 6,734 | 0 | 22,470 | ||||
| ORACLE CORP COM | PURCHASED | 73,386 | 36,121 | 0 | 37,265 | |||||
| PROCTOR & GAMBLE CO COM | 2005-07 | PURCHASED | 2018-12 | 2,019 | 1,205 | 0 | 814 | |||
| 3M CO | 2005-07 | PURCHASED | 2018-12 | 2,284 | 890 | 0 | 1,394 | |||
| WELLS FARGO & CO NEW COM | 2005-07 | PURCHASED | 2018-12 | 2,924 | 1,836 | 0 | 1,088 | |||
| ESSEX PPTY TR INC | PURCHASED | 2018-01 | 308 | 0 | 308 | |||||
| WHITTIER INTL FUND A_ST CAP GAINS | PURCHASED | 7,615 | 0 | 7,615 | ||||||
| WHITTIER INTL FUND A_LT CAP GAINS | PURCHASED | 34,692 | 0 | 34,692 | ||||||
| WHITTIER VALUE FUND A_ST CAP GAIN | PURCHASED | 58 | 0 | 58 | ||||||
| WHITTIER VALUE FUND A_LT CAP GAIN | PURCHASED | 30,699 | 0 | 30,699 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAXTER INTL | 2,768 | 28,566 |
| CITIGROUP, INC | 150,000 | 157,140 |
| COCA COLA CO | 10,585 | 23,566 |
| ESSEX PPTY TR INC COM | 9,473 | 50,758 |
| EXXON MOBIL CORPORATION | 958 | 17,047 |
| MONDELEZ INTL INC CL A | 3,368 | 13,850 |
| PEPSICO | 6,710 | 22,096 |
| PHILIP MORRIS INTL INC | 5,071 | 16,690 |
| PROCTER & GAMBLE CO | 10,090 | 21,234 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE AMERICA-SEE ATTACHED | AT COST | 2,337,336 | 3,955,673 |
| CVS HEALTH CORP NOTE | AT COST | 49,774 | 49,465 |
| DIRECT TV HOLDINGS LLC | AT COST | 51,444 | 50,515 |
| ISHARES RUSSELL 2000 INDEX | AT COST | 43,462 | 98,015 |
| ISHARES RUSSELL 2000 VALUE | AT COST | 34,606 | 64,524 |
| ISHARES ST CORP BOND ETF | AT COST | 57,471 | 56,804 |
| MIDCAP SPDR TR UNIT | AT COST | 85,221 | 235,175 |
| PIMCO EFT TR ENHAN SHRT MAT | AT COST | 50,714 | 50,475 |
| TAX MANAGED VALUE STRATEGY-SEE ATTACHED | AT COST | 746,758 | 1,791,401 |
| VANGUARD ALL WORLD ETF | AT COST | 399,646 | 378,451 |
| VANGUARD EMERGING MARKET EQUITY ETF | AT COST | 148,432 | 143,256 |
| WHITTIER INTERNATIONAL FUND A LP | AT COST | 237,362 | 221,048 |
| WHITTIER VALUE FUND A LP | AT COST | 232,211 | 442,914 |
| WHITTIER K-1S - ADJ TO BASIS | AT COST | 70,417 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 263 | 0 | 263 | |
| ADMIN & INV EXP REPORTED ON K-1 | 10,703 | 10,703 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 80,405 | 80,405 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FILING FEE | 75 | 0 | 75 | |
| FOREIGN TAX | 2,496 | 2,496 | 0 | |
| FEDERAL TAX | 1,220 | 0 | 0 |