2024-11-11T13:55:08-06:00 2023-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-01-01 953500491 THE MERICOS FOUNDATION MERI 6264415188 177 E COLORADO BOULEVARD SUITE 80 PASADENA CA 91105 PEGINE E GRAYSON JD CAP SECRETARY/EXECUTIVE DIRECTOR 6264415188 2024-10-15 1 0 LIZBETH G NEVAREZ P01399868 3108731600 2024-10-15 2023 2024-10-15 13:58:12Z X X 50562944 X X 189594 189594 424448 3925297 2651918 13162 196658 627204 3038170 0 0 0 5250 1313 3937 16450 4113 12337 370342 92586 277756 130178 0 0 27116 0 27116 549336 98012 321146 2816815 3389750 3366151 98012 3710896 -2738947 2940158 4265 2077 2077 489497 273014 273014 24496 19410 19410 1687715 994880 994880 5049022 4418788 4418788 37250059 44625474 44625474 227318 229301 229301 44732372 50562944 50562944 28581 31582 613021 62336 316348 441340 957950 535258 X 43774422 50027686 43774422 50027686 44732372 50562944 43774422 -2738947 8992211 50027686 0 50027686 SALE OF PUBLICLY TRADED SECURITIES 2023-12-31 2023-12-31 3925297 3500849 424448 424448 MULTIVERSE INVESTMENT FUND I, LP P 2023-12-31 2023-12-31 -25705 -25705 WHITTIER INTERNATIONAL FUND A, LP P 2023-12-31 2023-12-31 -61824 -61824 WHITTIER SMID CAP FUND, LP P 2023-12-31 2023-12-31 214215 214215 WHITTIER VALUE FUND A, LP P 2023-12-31 2023-12-31 336846 336846 GREAT POINT VENTURES INNOVATION FUND II P 2023-12-31 2023-12-31 -392 -392 WHITTIER CORPORATE AMERICA FUND, LP P 2023-12-31 2023-12-31 1764330 1764330 2651918 40868 0 40868 0 40868 20770 0 0 0 20770 0 20098 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A WHITTIER TRUST COMPANY 6264415188 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DONJA BLOKKER-DALQUIST 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 PRESIDENT 2.00 0 0 0 DONNA COFFIN 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 PEGINE GRAYSON 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 SECRETARY/EXECUTIVE DIRECTOR 2.00 0 0 0 DAVID DAHL 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 CHIEF FINANCIAL OFFICER 2.00 0 0 0 ARLO G SORENSEN 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 LINDA J BLINKENBERG 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 MICHAEL J CASEY 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 JOANIE SOLAINI 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 BRIAN WHITTIER 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 JEFF BLOKKER 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 HENRY WHITTIER-FERGUSON 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 AMELIE DRAPER 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 CHASE BLOKKER 177 E COLORADO BOULEVARD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 INVESTMENT MGMT & PHILANTHROPIC SVCS 370342 0 0 5857791 568561 44642685 51069037 0 0 51069037 766036 50303001 2515150 2515150 40868 40868 2474282 0 2474282 0 2474282 3710896 0 3710896 2474282 1546260 0 0 3710896 1546260 0 0 2164636 0 0 0 0 0 0 0 0 309646 0 0 0 X UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA CA 93105 NONE PC SCHOLARSHIP ENDOWMENT 400000 WESTMONT COLLEGE 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC EQUIPMENT AND PROGRAM START-UP COSTS FOR NEW BACHELOR OF SCIENCE IN ENGINEERING 200000 GREATER HORIZONS 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 NONE PC LHAD DAF 192500 CAMP UNALAYEE 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC CHALLENGE GRANT - GENERAL OPERATING SUPPORT 140000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 90106 NONE PC SUMMERLAND OIL FIELD GEOLOGICAL STUDY 105000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC BUILDING READINESS CAPITAL CAMPAIGN SUPPORT 100000 MOXI THE WOLF MUSEUM OF EXPLORATION INNOVATION 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC ACCESSIBILITY PROGRAMS FOR STEAM LEARNING 100000 NEW VILLAGE GIRLS ACADEMY AND CHARTER SCHOOL INC 147 N OCCIDENTAL BOULEVARD LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 100000 PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST (PPCCC) 1901 N FAIRVIEW ST SANTA ANA CA 92706 NONE PC NEW SANTA MARIA HEALTH CENTER 100000 UNION RESCUE MISSION 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC HOPE GARDENS FAMILY CENTER - CHILDREN & YOUTH PROGRAMS 100000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE NATIONAL CITY CA 91950 NONE PC GENERAL OPERATING SUPPORT 90000 OUTWARD BOUND ADVENTURES INC 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC OUTWARD BOUND ADVENTURES TRANSFORMATIONAL OUTDOOR EDUCATIONAL EXPERIENCES 85000 PARTNERS FOR A HUNGER-FREE OREGON 2900 SE STARK ST STE 1A PORTLAND OR 97214 NONE PC TO SUPPORT HIRING A NEW COMMUNITY ORGANIZER 80000 ARCTIC ICE PROJECT 861 HURLINGAME AVENUE SUITE G REDWOOD CITY CA 94063 NONE PC GENERAL OPERATING SUPPORT 75000 THE TURNER FOUNDATION - SINCE 1958 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC COMMUNITY LEARNING CENTERS 75000 DOOR OF HOPE 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC TRANSITIONAL HOUSING AND HOMELESSNESS PREVENTION FOR DISADVANTAGED FAMILIES 50000 FLUORIDE ACTION NETWORK 12617 SE 75TH PLACE NEWCASTLE WA 98056 NONE PC GENERAL OPERATING SUPPORT 50000 HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC) 32 SOUTH TRACY BOZEMAN MT 59715 NONE PC TO SUPPORT SENIOR PROGRAMMING 50000 MOMS AGAINST FLUORIDATION 30 WESTGATE PARKWAY 329 ASHEVILLE NC 28806 NONE PC GENERAL OPERATING SUPPORT 50000 RAGDALE FOUNDATION 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC NEXT CAMPAIGN - GARDEN RENOVATION 50000 SANTA BARBARA PARTNERS IN EDUCATION 3970 LA COLINA RD STE 9 SANTA BARBARA CA 93110 NONE PC JOB READINESS TRAINING & INTERNSHIP PROGRAM 50000 REBUILDING SRI LANKA THE LIGHT HOUSE OAK DRIVE ALDERBURY SALISBURY UK SP5 3AJ NONE NC GENERAL OPERATING SUPPORT 42750 FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PC CORE PROGRAMS & PANDEMIC ASSISTANCE TO UNDERSERVED CHILDREN, FAMILIES & SENIORS 40000 GARRETT'S SPACE 1400 GRANGER AVE ANN ARBOR MI 48104 NONE PC TO SUPPORT CURRENT OPERATING/PROGRAMMING NEEDS 40000 GIRLS GROUP 2531 JACKSON AVE 188 ANN ARBOR MI 48103 NONE PC PROGRAM COSTS OR CAPITAL CAMPAIGN 40000 BOOK HARVEST BOOK HARVEST DURHAM NC 27707 NONE PC GENERAL OPERATING SUPPORT 35000 SANTA BARBARA CITY COLLEGE FOUNDATION 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 NONE PC SUPPORT FOR FIRST TIME COLLEGE STUDENT 35000 TRIANGLE ULTIMATE PO BOX 112 MORRISVILLE NC 27560 NONE PC GENERAL OPERATING SUPPORT 35000 CHICAGO COALITION FOR FAMILY BUILDING 676 N ST CLAIR ST 2310 23RD FLOOR CHICAGO IL 60611 NONE PC GENERAL OPERATING SUPPORT 30000 FRACTURED ATLAS INC 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC CLAPPING HANDS FARM 30000 PASADENA HUMANE SOCIETY AND SPCA 361 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC GENERAL OPERATING SUPPORT 30000 THE BOYS & GIRLS AID SOCIETY OF LOS ANGELES COUNTY 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 30000 UNION STATION HOMELESS SERVICES 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 30000 BORDER ANGELS 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC TO SUPPORT REUNITING IMMIGRANT FAMILIES 25000 CATHOLIC CHARITIES OF LOS ANGELES INC 1531 JAMES M WOOD BOULEVARD LOS ANGELES CA 90015 NONE PC GOOD SHEPHERD SHELTER'S TRAUMA-INFORMED MENTAL HEALTH, K-5 ELEMENTARY SCHOOL, FOR UNDERSERVED AND MARGINALIZED RESIDENT YOUTH AND THEIR MOMS. 25000 FULFILLMENT FUND 6100 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT FOR COLLEGE ACCESS AND SUCCESS 25000 KIDS IN THE SPOTLIGHT INC 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC PRODUCTION STUDIO WITH PURPOSE LEGACY AV LIBRARY 25000 LOS ANGELES CLEANTECH INCUBATOR 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 25000 MONTANA STATE UNIVERSITY 201 MT HALL BOZEMAN MT 59717 NONE GOV MATCHING PAYMENT - KGLT 25000 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 NONE PC BOTANIC GARDEN BACK COUNTRY PROJECT 25000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC SCHOOL AND TEACHER SERVICES FOR TITLE I SCHOOLS 25000 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PC TO SUPPORT SANTA BARBARA ZOO RAILROAD MAINTENANCE 25000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE PC SUPPORT CONSERVANCY PROGRAMS 25000 ALL SEASONS CHALICE CHURCH 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC THE GRAIL LEADERSHIP COMMUNITY SERVICE FUND 20000 AMERICAN FRIENDS OF BIG CHANGE INC 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 20000 CARTOON ART MUSEUM 781 BEACH STREET FL 1 SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING SUPPORT 20000 CHAPMAN UNIVERSITY 1 UNIVERSITY DRIVE ORANGE CA 92866 NONE PC WOMEN OF CHAPMAN - CHRISTMAS AT THE RITZ PROGRAM 20000 COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC COFFIN FAMILY DONOR ADVISED FUND 20000 LABELLE FOUNDATION PO BOX 36471 LOS ANGELES CA 90036 NONE PC GENERAL OPERATING SUPPORT 20000 OJAI MUSIC FESTIVAL 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 20000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC DONOR ADVISED FUND 20000 THE OCEAN CLEANUP NORTH PACIFIC FOUNDATION 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 20000 THE GIVING BACK FUND 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC NEXUS SPONSORSHIPS 17000 ARBOR HOSPICE 2366 OAK VALLEY DRIVE ANN ARBOR MI 48103 NONE PC GENERAL OPERATING SUPPORT 15000 CHILDREN'S HEALTH DEFENSE 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 15000 ELE'S PLACE INC 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 15000 MONTANA THEATREWORKS INC 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC THE ELLEN THEATRE GENERAL OPERATING SUPPORT 15000 PACIFIC ENVIRONMENTAL EDUCATION CENTER (PEEC) 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC CHALLENGE GRANT - GENERAL OPERATING SUPPORT 15000 AID STILL REQUIRED 452 MESA ROAD SANTA MONICA CA 90402 NONE PC EDUCATIONAL PROGRAMS IN HAITI 10000 BERNIE'S BOOK BANK 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 10000 BOYS & GIRLS CLUB OF LAKE COUNTY 730 S MARTIN LUTHER KING JR AVE WAUKEGAN IL 60085 NONE PC GENERAL OPERATING SUPPORT 10000 COALITION OF COMMUNITIES OF COLOR 221 NW 2ND AVE STE 303 PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 10000 FIRST PRESBYTERIAN CHURCH OF LAKE FOREST 700 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE PC REPAIRS TO THE SANCTUARY ORGAN 10000 HANDS ON BAY AREA 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 10000 KAMINS FARM SANCTUARY 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 10000 LAKE FOREST OPEN LANDS 350 N WAUKEGAN ROAD LAKE FOREST IL 60045 NONE PC GENERAL OPERATING SUPPORT 10000 LITTLE WARRIOR FOUNDATION INC PO BOX 2124 BROOKFIELD WI 53008 NONE PC GENERAL OPERATING SUPPORT 10000 MESA FARM PO BOX 481 OJAI CA 93024 NONE PC GENERAL OPERATING SUPPORT 10000 NDN COLLECTIVE INC 408 KNOLLWOOD DR RAPID CITY SD 57701 NONE PC GENERAL OPERATING SUPPORT 10000 PENINSULA SENIORS 602 DEEP VALLEY DRIVE ROLLING HILLS ESTATES CA 90274 NONE PC GENERAL OPERATING SUPPORT 10000 SAMUELI ACADEMY 1901 N FAIRVIEW ST SANTA ANA CA 92706 NONE PC SAMUELI ACADEMY ENDOWMENT FUND 10000 SCIENCE CLUB FOR GIRLS 136 MAGAZINE STREET CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING SUPPORT 10000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC GENERAL OPERATING SUPPORT 10000 SOCIAL GOOD FUND 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC MARSHA P. JOHNSON INSTITUTE 10000 TRANS WOMEN IN NEED OF SERVICES INC 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC TRANSINCLUSIVE GROUP 10000 CYSTIC FIBROSIS FOUNDATION 1801 E EDINGER AVE 135 SANTA ANA CA 92705 NONE PC DON BAYLOR 65 ROSES EVENT 7500 ALTASEA AT THE PORT OF LOS ANGELES 2456 SOUTH SIGNAL STREET SAN PEDRO CA 90731 NONE PC GENERAL OPERATING SUPPORT 5000 INTERNATIONAL CHAMBER ARTISTS 17 THORNTREE LN LAKE BLUFF IL 60044 NONE PC GENERAL OPERATING SUPPORT 5000 KOHL CHILDRENS MUSEUM OF GREATER CHICAGO INC 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 5000 LOS ANGELES MARITIME INSTITUTE BERTH 73 SUITE 2 SAN PEDRO CA 90731 NONE PC GENERAL OPERATING SUPPORT 5000 PENINSULA EDUCATION FOUNDATION PO BOX 2632 PALOS VERDES PENINSULA CA 90274 NONE PC GENERAL OPERATING SUPPORT 5000 ARCADIA MUSIC CLUB PO BOX 660131 ARCADIA CA 91066 NONE PC ARCADIA APACHE MARCHING BAND AND PERCUSSION 2500 SHELTERS FOR ISRAEL PO BOX 17324 BEVERLY HILLS CA 90209 NONE PC GENERAL OPERATING SUPPORT 2500 3389750 GUTH GAFA CUIDEACHTA FAOI THEORAINN RATHAIOCHATA MEENDERRY FALCARRAGH LETTERKENNY DONEGAL EI NONE PC "THINKING CHANGES" PROJECT 13000 13000 14 189594 18 424448 PARTNERSHIP INCOME 01 13162 0 627204 0 627204 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7650 1913 5737 ACCOUNTING FEES 8800 2200 6600 REBUILDING SRI LANKA THE LIGHT HOUSE OAK DRIVE ALDERBURY SALISBURY CE SP53AJ 2023-03-29 42750 GENERAL OPERATING SUPPORT 42750 AWAITING VERIFICATION REPORTS 554 UNITS INTEL CORP COM 27838 27838 554 UNITS VERIZON COMMUNICATIONS COM 20886 20886 554 UNITS WALGREEN CO COM 14465 14465 554 UNITS DOW INC COM 30381 30381 554 UNITS COCA COLA CO COM 32647 32647 554 UNITS CISCO SYS INC COM 27988 27988 1431 UNITS VANGUARD FTSE DEVELOPED MARKETS 68545 68545 554 UNITS MERCK & CO INC COM 60397 60397 554 UNITS CHEVRON CORP COM 82635 82635 2295 UNITS WISDOMTREE TR EMG MKTS SMCAP 114566 114566 554 UNITS INTERNATIONAL BUSINESS MACHS COM 90607 90607 554 UNITS WAL MART STORES INC COM 87338 87338 554 UNITS DISNEY WALT CO COM DISNEY 50021 50021 554 UNITS TRAVELERS COMPANIES, INC COM 105531 105531 554 UNITS J P MORGAN CHASE & CO COM 94235 94235 554 UNITS PROCTER & GAMBLE CO COM 81183 81183 554 UNITS AMERICAN EXPRESS CO COM 103786 103786 554 UNITS NIKE INC CL B 60148 60148 554 UNITS JOHNSON & JOHNSON COM 86834 86834 554 UNITS APPLE COMPUTER INC COM 106662 106662 554 UNITS 3M CO 60563 60563 554 UNITS BOEING CO COM 144406 144406 554 UNITS CATERPILLAR INC DEL COM 163801 163801 554 UNITS HONEYWELL INTL INC COM 116179 116179 554 UNITS VISA INC COM CL A 144234 144234 554 UNITS AMGEN INC COM 159563 159563 554 UNITS SALESFORCE COM INC COM 145780 145780 554 UNITS MCDONALDS CORP COM 164267 164267 2658 UNITS ISHARES S&P SMALL CAP 600 287729 287729 554 UNITS MICROSOFT CORP COM 208326 208326 1300 UNITS VANGUARD INDEX FDS MID CAP ETF 302432 302432 554 UNITS GOLDMAN SACHS GROUP INC COM 213717 213717 554 UNITS HOME DEPOT INC COM 191989 191989 941 UNITS MIDCAP SPDR TR UNIT SER 1 477445 477445 554 UNITS UNITEDHEALTH GROUP INC COM 291664 291664 994880 994880 0 0 HERSHISER INCOME FUND IV LP FMV 20805 20805 ENIAC SELECT I LP FMV 290427 290427 HERSHISER INCOME FUND V LP FMV 151939 151939 MULTIVERSE INVESTMENT FUND I, LP FMV 1110237 1110237 OUTSIDE PARTNERSHIP INVESTMENTS FMV 2149167 2149167 GREATPOINT VENTURES INNOVATION FD II, LP FMV 1018222 1018222 WHITTIER INTERNATIONAL FUND A, LP FMV 1874650 1874650 WHITTIER SMALL CAP FUND, LP FMV 4355259 4355259 WHITTIER VALUE FUND A, LP FMV 7126642 7126642 WHITTIER CORPORATE AMERICA FUND, LP FMV 26528126 26528126 LEGAL FEES 5250 1313 3937 NEUROVISION IMAGING - PRI 212090 212090 212090 INTEREST & DIVIDENDS RECEIVABLE 14645 17211 17211 ACCRUED INTEREST PURCHASED 583 INSURANCE 725 0 725 MISCELLANEOUS 26391 0 26391 INCOME FROM PARTNERSHIP - ENAIC SELECT I, LP 0 -9514 0 INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II 0 -11494 0 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP 0 -462 0 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP 0 8007 0 INCOME FROM PARTNERSHIP - LAZARD, LTD 0 1779 0 INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I 0 -14263 0 INCOME FROM PARTNERSHIP - WHTTIER CORPORATE AMERICA FUND, LP 0 134188 0 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP 0 22363 0 INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND, LP 0 1399 0 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP 0 64655 0 PARTNERSHIP INCOME 13162 13162 UNREALIZED GAIN 8992211 DEFERRED EXCISE TAX LIABILITY 316348 441340 INVESTMENT MGMT FEES 370342 92586 277756 FEDERAL EXCISE TAXES 5086 0 0 FILING FEES 100 0 0 DEFERRED FEDERAL EXCISE TAXES 124992 0 0