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$2,500 MIKE CASEY III 2500 PASADENA SENIOR CENTER 85 EAST HOLLY STREET PASADENA CA 91103 NONE PC GENERAL OPERATING SUPPORT 2500 PELICAN COVE COUNSELING CENTER 240 S GARFIELD AVE ALHAMBRA CA 91801 NONE PC GENERAL OPERATING SUPPORT 10000 PENINSULA FRIENDS OF THE LIBRARY 701 SILVER SPUR ROAD ROLLING HILLS ESTATES CA 90274 NONE PC GENERAL OPERATING SUPPORT 5000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PC 2023 YOUTH CITIZENSHIP SEMINAR AT PEPPERDINE UNIVERSITY 50000 PHI BETA KAPPA ALUMNI IN SOUTHERN CALIFORNIA PBK ALUMNI IN SOUTHERN CALIFORNIA C/O TREASURER PACIFIC PALISADES CA 90272 NONE PC SCHOLARSHIP PROGRAM 1000 PORTAL SCHOOLS 555 AVIATION BLVD EL SEGUNDO CA 90245 NONE PC PORTAL LEARNING: MODEL PROVIDING 100000 PROVIDENCE HEALTH AND SERVICES FOUNDATION SAN FERNANDO AND SANTA CLARITA VA 501 S BUENA VISTA STREET BURBANK CA 91505 NONE PC TO SUPPORT THE INFANT MEDICATION DELIVERY PROGRAMMING 100000 PROVIDENCE TRINITYCARE FOUNDATION 5315 TORRANCE BLVD TORRANCE CA 90503 NONE PC GENERAL OPERATING SUPPORT 10000 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE STREET STE 8000 ANN ARBOR MI 48109 NONE PC TO SUPPORT THE BLAVIN SCHOLARS PROGRAM 10000 ROCK CREEK ALLIANCE PO BOX 2636 SANDPOINT ID 83864 NONE PC GENERAL FUND 15000 ROSE BOWL LEGACY FOUNDATION 1001 ROSE BOWL DRIVE PASADENA CA 91103 NONE PC THE ROSE BOWL INSTITUTE PROGRAM SUPPORT 50000 ROSE BOWL LEGACY FOUNDATION 1001 ROSE BOWL DRIVE PASADENA CA 91103 NONE PC GENERAL OPERATING SUPPORT 10000 SAMUELI ACADEMY 1901 N FAIRVIEW ST SANTA ANA CA 92706 NONE PC FOSTER YOUTH SUPPORT 1000 SAMUELI ACADEMY 1901 N FAIRVIEW ST SANTA ANA CA 92706 NONE PC GENERAL OPERATING SUPPORT 2500 SAN DIEGO IMPERIAL COUNCIL BOY SCOUTS OF AMERICA 1207 UPAS STREET SAN DIEGO CA 92103 NONE PC SUPPORT AVIATION CAREER EXPLORING 60000 SAN JUAN COMMUNITY THEATRE PO BOX 1063 FRIDAY HARBOR WA 98250 NONE PC YOUTH THEATRE EDUCATION 2023-24 SEASON 10000 SANDPOINT CENTRE CORPORATION 50 DAWN WAY SANDPOINT ID 83864 NONE PC TO SUPPORT COMMUNITY PROJECT IN RURAL NORTH IDAHO 15000 SANDPOINT WALDORF SCHOOL PO BOX 95 SANDPOINT ID 83864 NONE PC TO SUPPORT CAPITAL CAMPAIGN TO BUILD NEW SCHOOL 20000 SANDPOINT WALDORF SCHOOL PO BOX 95 SANDPOINT ID 83864 NONE PC GENERAL OPERATING SUPPORT 10000 SCRIPPS WHITTIER DIABETES INSTITUTE 10140 CAMPUS POINT DRIVE SAN DIEGO CA 92121 NONE PC PROJECT DULCE SUPPORT - M/Y GRANT 100000 SECOND HARVEST FOOD BANK ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC KIDS CAF PROGRAM 5000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC ADVOCATES CIRCLE SUPPORT 2500 SKY TAVERN 21130 MOUNT ROSE HIGHWAY RENO NV 89511 NONE PC GENERAL OPERATING SUPPORT 2500 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01060 NONE PC IN SUPPORT OF BASKETBALL PROGRAM 2000 SOUTH HIGH SCHOOL 4801 PACIFIC COAST HWY TORRANCE CA 90505 NONE PC TO SUPPORT THE CTE (CAREER TECHNICAL EDUCATION) PATHWAY PROGRAM 5000 SOUTH PASADENA HIGH SCHOOL TIGER BOOSTER CLUB INC 1401 FREMONT AVE SOUTH PASADENA CA 91030 NONE PC SOUTH PASADENA HIGH SCHOOL SOCCER PROGRAM BOYS 2500 ST PHILIP THE APOSTLE SCHOOL 1363 CORDOVA STREET PASADENA CA 91106 NONE PC BLESSED ARE THE CHILDREN 2500 STEP 2 3700 SAFE HARBOR WAY RENO NV 89512 NONE PC GENERAL OPERATING SUPPORT 1000 STRENGTH OF SHADOW DOG RESCUE INC PO BOX 97 BODFISH CA 93205 NONE PC GENERAL OPERATING SUPPORT - TO BE PAID IN TWO $25K INSTALLMENTS. 100000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76129 NONE PC EMBA AND OFFICE OF INCLUSIVE EXCELLENCE 2500 THE CATALINA ISLAND CONSERVANCY 320 GOLDEN SHORE AVE SUITE 220 LONG BEACH CA 90802 NONE PC LEADERSHIP CIRCLE/NHYC MARINEROS 2500 THE CATALINA ISLAND CONSERVANCY 320 GOLDEN SHORE AVE SUITE 220 LONG BEACH CA 90802 NONE PC GENERAL OPERATING SUPPORT 1000 THE HARMONY PROJECT 325 N LARCHMONT BLVD LOS ANGELES CA 90004 NONE PC GENERAL OPERATING SUPPORT 1000 THE HARRAH AUTOMOBILE FOUNDATION 10 SOUTH LAKE STREET RENO NV 89501 NONE PC TO SUPPORT FUNDING FOR THE EDUCATION CENTER 20000 THE MUSEUM OF FLIGHT 9404 E MARGINAL WAY SOUTH SEATTLE WA 98108 NONE PC LIBRARY AND ARCHIVES; 9-04 BUILDING ENVIRONMENTAL ENHANCEMENTS & STORAGE IMPROVEMENTS 50000 THE MUSEUM OF FLIGHT 9404 E MARGINAL WAY SOUTH SEATTLE WA 98108 NONE PC TO SUPPORT LIBRARY AND ARCHIVES; 9-04 BUILDING ENVIRONMENTAL ENHANCEMENTS & STORAGE IMPROVEMENTS 100000 THE OLYMPIC CLUB FOUNDATION 524 POST STREET SAN FRANCISCO CA 94102 NONE PC YOUTH SPORTS IN THE BAY AREA 10000 THE RIGHTWAY FOUNDATION 3650 W MARTIN LUTHER KING JR BLVD LOS ANGELES CA 90008 NONE PC GENERAL OPERATING SUPPORT 2500 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD SAN DIEGO CA 92106 NONE PC TO SUPPORT THE BLINKENBERG SCHOLARSHIP FUND 25000 THE SEATTLE PUBLIC LIBRARY FOUNDATION 1000 4TH AVE SEATTLE WA 98164 NONE PC GENERAL OPERATING SUPPORT 5000 THE UCLA FOUNDATION 10889 WILSHIRE BOULEVARD SUITE 1000 LOS ANGELES CA 90024 NONE PC RIORDAN SCHOLARS PROGRAM 1000 TRANSPACIFIC YACHT CLUB PO BOX 4232 COSTA MESA CA 92628 NONE PC 2023 REGATTA SUPPORT 25000 UNIVERSITY OF NEVADA RENO FOUNDATION MAIL STOP 0007 RENO NV 89557 NONE PC $1,874 SILVER & BLUE SOCIETY; $2,250 WHITTIER TRUST JAZZ SUMMIT FELLOWS; $876 COLLEGE OF BUSINESS BIZFIT PROGRAM 5000 UNIVERSITY OF NEVADA RENO FOUNDATION MAIL STOP 0007 RENO NV 89557 NONE PC NEVADA ALUMNI ASSOCIATION 2500 UNIVERSITY OF NEVADA RENO FOUNDATION MAIL STOP 0007 RENO NV 89557 NONE PC COLLEGE OF BUSINESS ANNUAL FUND 2500 VILLA ESPERANZA SERVICES 2116 EAST VILLA STREET PASADENA CA 91107 NONE PC TO SUPPORT THE TOURNAMENT OF HOPE 5000 VOX FEMINA LOS ANGELES 3341 CAROLINE AVE CULVER CITY CA 90232 NONE PC YOUTH MUSIC EDUCATION 1000 WASHOE LEGAL SERVICES AKA NORTHERN NEVADA LEGAL AID 299 S ARLINGTON AVE RENO NV 89501 NONE PC GENERAL OPERATING SUPPORT 2500 WELLSPRING FAMILY SERVICES 1900 RAINIER AVENUE SOUTH SEATTLE WA 98144 NONE PC WELLSPRING EARLY LEARNING PROGRAM 2000 WESTERN CENTER ON LAW & POVERTY 3701 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL OPERATING SUPPORT 5000 WHITE PLAINS CHILDRENS CENTER INC 313 SE MAYNARD RD CARY NC 27511 NONE PC GENERAL OPERATING SUPPORT 500 WITHINREACH 155 NE 100TH SEATTLE WA 98125 NONE PC GENERAL OPERATING SUPPORT 2500 WOMEN AND CHILDREN'S CENTER OF THE SIERRA 3905 NEIL RD 2 RENO NV 89502 NONE PC GATEWAY TO SUCCESS: THE GATEWAY TO SUCCESS PROGRAM WAS LAUNCHED IN 2014 TO HELP WOMEN SECURE EMPLOYMENT 1000 WOODCRAFT RANGERS 340 E 2ND STREET SUITE 200 LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 2500 YMCA OF ORANGE COUNTY 13821 NEWPORT AVENUE TUSTIN CA 92780 NONE PC SUPPORTING CHILDREN'S ACTIVITIES 10000 4075933 SCRIPPS WHITTIER DIABETES INSTITUTE 10140 CAMPUS POINT DRIVE SAN DIEGO CA 92121 NONE PC PROJECT DULCE SUPPORT - M/Y GRANT 200000 200000 14 684366 18 1683157 PARTNERSHIP INCOME 01 16452 OTHER INCOME 01 1542 0 2385517 0 2385517 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12700 3175 9525 TAX PREPARATION FEES 10400 2600 7800 2360 UNITS VANGUARD EMERGING MARKET EQUITY ETF 96996 96996 825 UNITS MIDCAP SPDR TR UNIT SER 1 418588 418588 980 UNITS 3M CO 107134 107134 980 UNITS AMERICAN EXPRESS CO COM 183593 183593 980 UNITS APPLE COMPUTER INC COM 188679 188679 980 UNITS BOEING CO COM 255447 255447 980 UNITS CATERPILLAR INC DEL COM 289757 289757 980 UNITS CHEVRON CORP COM 146177 146177 980 UNITS CISCO SYS INC COM 49510 49510 980 UNITS COCA COLA CO COM 57751 57751 980 UNITS DISNEY WALT CO COM DISNEY 88484 88484 980 UNITS DOW INC COM 53743 53743 980 UNITS GOLDMAN SACHS GROUP INC COM 378055 378055 980 UNITS HOME DEPOT INC COM 339619 339619 980 UNITS HONEYWELL INTL INC 205516 205516 980 UNITS INTEL CORP COM 49245 49245 980 UNITS INTERNATIONAL BUSINESS MACHS COM 160279 160279 980 UNITS J P MORGAN CHASE & CO COM 166698 166698 980 UNITS JOHNSON & JOHNSON COM 153605 153605 980 UNITS MCDONALDS CORP COM 290580 290580 980 UNITS MERCK & CO INC COM 106840 106840 980 UNITS MICROSOFT CORP COM 368519 368519 980 UNITS NIKE INC CL B 106399 106399 980 UNITS PROCTER & GAMBLE CO COM 143609 143609 980 UNITS SALESFORCE COM INC 257877 257877 980 UNITS TRAVELERS COMPANIES, INC COM 186680 186680 980 UNITS UNITEDHEALTH GROUP INC COM 515941 515941 980 UNITS VERIZON COMMUNICATIONS COM 36946 36946 980 UNITS VISA INC COM CL A 255143 255143 980 UNITS WAL MART STORES INC COM 154497 154497 980 UNITS WALGREEN CO COM 25588 25588 353 UNITS TEVA PHARMACEUTICAL INDS LTD ADR 3685 3685 291 UNITS VODAFONE GROUP PLC NEW SPONSORED ADR 2532 2532 160 UNITS BAIDU INC SPON ADR REP A 19054 19054 298 UNITS ADOBE SYS INC COM 177787 177787 2985 UNITS ALPHABET INC CL A 416975 416975 2966 UNITS ALPHABET INC CL C 417998 417998 5273 UNITS AMAZON COM INC COM 801180 801180 544 UNITS AMGEN INC COM 156683 156683 15210 UNITS APPLE COMPUTER INC COM 2928381 2928381 837 UNITS AT&T INC COM 14045 14045 294 UNITS AUTOMATIC DATA PROCESSING INCOME 68493 68493 141 UNITS BIOGEN IDEC INC 36487 36487 28 UNITS BOOKING HOLDINGS INC 99322 99322 534 UNITS BRISTOL MYERS SQUIBB CO COM 27400 27400 119 UNITS CHECK POINT SOFTWARE TECH LT ORD 18182 18182 71 UNITS CIGNA CORP NEW COM 21261 21261 3219 UNITS CISCO SYS INC COM 162624 162624 353 UNITS COGNIZANT TECHNOLOGY SOLUTIONS CORP 26662 26662 2453 UNITS COMCAST CORP 107564 107564 255 UNITS COSTCO WHSL CORP NEW COM 168320 168320 357 UNITS DISNEY WALT CO COM DISNEY 32234 32234 743 UNITS EBAY INC COM 32410 32410 65 UNITS EXPEDIA INC DEL COM NEW 9866 9866 366 UNITS FOX CORP CL A COM 10859 10859 894 UNITS GILEAD SCIENCES INC COM 72423 72423 72 UNITS ILLUMINA INC COM 10025 10025 3109 UNITS INTEL CORP COM 156227 156227 179 UNITS INTUIT COM 111880 111880 184 UNITS INTUITIVE SURGICAL INC 62074 62074 10198 UNITS INVESCO QQQ TR UNIT SER 1 4176285 4176285 4920 UNITS MICROSOFT CORP COM 1850117 1850117 231 UNITS NETFLIX INC COM 112469 112469 442 UNITS NORTONLIFELOCK INC COM 10086 10086 81 UNITS O REILLY AUTOMOTIVE INC NEW COM 76956 76956 3024 UNITS ORACLE CORP COM 318820 318820 319 UNITS PACCAR INC COM 31150 31150 218 UNITS PAYCHEX INC COM 25966 25966 778 UNITS PAYPAL HLDGS INC COM 47777 47777 985 UNITS QUALCOMM INC COM 142461 142461 276 UNITS ROSS STORES INC COM 38196 38196 880 UNITS STARBUCKS CORP COM 84489 84489 134 UNITS VERIZON COMMUNICATIONS COM 5052 5052 117 UNITS VERTEX PHARMACEUTICALS INC COM 47606 47606 356 UNITS FASTENAL CO COM 23058 23058 229 UNITS MATTEL INC COM 4323 4323 274 UNITS NEWS CORP NEW CL A 6727 6727 41 UNITS STERICYCLE INC COM 2032 2032 80 UNITS TRIPADVISOR INC COM 1722 1722 222 UNITS VIATRIS INC COM 2404 2404 80 UNITS WYNN RESORTS LTD COM 7289 7289 940 UNITS ALTABA INC 2275 2275 46 UNITS FIRST SOLAR INC COM 7925 7925 980 UNITS AMGEN INC COM 282260 282260 10000 UNITS REGIONS FINANCIAL CORP NEW DEP SH PFD SER E 173000 173000 872747 UNITS FUNDVANTAGE TR AMBRUS INSTL 8692557 8692557 221 UNITS WARNER BROS DISCOVERY INC 2515 2515 233 UNITS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 19891 19891 HERSHISER INCOME FUND IV LP FMV 26006 26006 HERSHISER INCOME FUND V LP FMV 189924 189924 GREATPOINT VENTURES INNOVATION FD II, LP FMV 1018222 1018222 MULTIVERSE INVESTMENT FUND I, LP FMV 1108935 1108935 WHITTIER INTERNATIONAL FUND A, L P FMV 2462622 2462622 WHITTIER CORPORATE AMERICA FUND, LP FMV 49333609 49333609 WHITTIER SMALL CAP FUND, LP FMV 9481453 9481453 ENIAC SELECT I, LP FMV 290427 290427 LEGAL FEES 1330 332 998 INTEREST AND DIVIDENDS RECEIVABLE 27309 58904 58904 DEFERRED FEDERAL EXCISE TAX 256731 MISCELLANEOUS 3975 0 3975 MEMBERSHIP DUES 815 0 815 INSURANCE 750 0 750 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP 0 -577 0 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP 0 10009 0 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A 0 28002 0 INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I, LP 0 -14263 0 INCOME FROM PARTNERSHIP - ENIAC SELECT I, LP 0 -9514 0 INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II, LP 0 -11494 0 INCOME FROM PARTNERSHIP - WHITTIER CORPORATE AMERICA FUND, LP 0 245606 0 INCOME FROM PARTNERSHIP -WHITTIER SMID CAP FUND, LP 0 2819 0 PARTNERSHIP INCOME 16452 16452 OTHER INCOME 1542 1542 UNREALIZED GAIN 18469860 DEFERRED EXCISE TAXES 572516 829247 INVESTMENT MGMT FEES 171476 171476 0 PHILANTHROPIC SVCS FEES 514429 0 514429 FEDERAL EXCISE TAX 32782 0 0 FILING FEES 200 0 0