2023-10-09T15:27:28-05:00 2022-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2022-01-01 953500491 THE MERICOS FOUNDATION MERI 6264415188 625 FAIR OAKS AVENUE 360 SOUTH PASADENA CA 91030 PEGINE E GRAYSON JD CAP SECRETARY/EXECUTIVE DIRECTOR 6264415188 2023-10-05 1 PEGINE GRAYSON JD CAP 999009999 0 LIZBETH G NEVAREZ P01399868 3108731600 2023-10-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 44732372 X X 147133 147133 424989 5578678 635476 157320 191936 729442 974545 0 0 0 1500 375 1125 15493 3873 11620 379612 94903 284709 43946 0 0 7747 0 7747 448298 99151 305201 3613500 2998500 4061798 99151 3303701 -3332356 875394 919 4265 4265 565632 489497 489497 6228 24496 24496 243908 1687715 1687715 7386367 5049022 5049022 483271 0 0 49164766 37250059 37250059 225676 227318 227318 58076767 44732372 44732372 37786 28581 613021 461913 316348 499699 957950 X 57577068 43774422 57577068 43774422 58076767 44732372 57577068 -3332356 1979 54246691 10472269 43774422 SALE OF PUBLICLY TRADED SECURITIES 2022-12-31 2022-12-31 5578678 4925361 653317 653317 GREATPOINT VENTURES INNOVATION FUND II P 2022-12-31 2022-12-31 -31 -31 MULTIVERSE INVESTMENT FUND I, LP P 2022-12-31 2022-12-31 -9742 -9742 WHITTIER CORE FIXED INCOME FUND LLC P 2022-12-31 2022-12-31 -315342 -315342 WHITTIER VALUE FUND A, LP P 2022-12-31 2022-12-31 313367 313367 WHITTIER CORPORATE AMERICA FUND, LP P 2022-12-31 2022-12-31 171756 171756 WHITTIER INTERNATIONAL FUND A LP P 2022-12-31 2022-12-31 -78179 -78179 WHITTIER SMID CAP FUND, LP P 2022-12-31 2022-12-31 -99670 -99670 635476 12168 0 12168 0 12168 33000 0 0 0 33000 62 20770 20770 0 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 625 FAIR OAKS AVENUE 360 SOUTH PASADENA CA 91030 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 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PRESIDENT/DIRECTOR 2.00 0 0 0 DONNA COFFIN 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 PEGINE GRAYSON 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 SECRETARY/EXECUTIVE DIRECTOR 2.00 0 0 0 DAVID DAHL 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 CFO/DIRECTOR 2.00 0 0 0 ARLO G SORENSEN 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 LINDA J BLINKENBERG 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 MICHAEL J CASEY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 KATHERINE SOLANI 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 GALE WHITTIER-FERGUSON 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 JEFF BLOKKER 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 ALEX BLOKKER 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 STEPHEN COFFIN 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 ERIC WHITTIER 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 INVESTMENT MGMT & PHILANTHROPIC SVCS 379612 0 0 6703443 839370 37265288 44808101 0 0 44808101 672122 44135979 2206799 2206799 12168 12168 2194631 0 2194631 0 2194631 3303701 0 3303701 2194631 2655330 0 0 3303701 2655330 0 0 648371 0 0 0 0 0 0 0 0 1546260 0 0 0 X UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA CA 93105 NONE PC CAMP WHITTIER CAPITAL IMPROVEMENTS ($400K OVER 2 YEARS) 200000 UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA CA 93105 NONE PC SCHOLARSHIP ENDOWMENT ($400K OVER 2 YEARS) 200000 CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS 598 N FAIRVIEW AVENUE GOLETA CA 93117 NONE PC FAIRVIEW GARDENS PLANNING AND REDESIGN 100000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC BUILDING READINESS CAPITAL CAMPAIGN SUPPORT 100000 GREATER HORIZONS 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 NONE PC TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. 85000 GREATER HORIZONS 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 NONE PC TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. 85000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE NATIONAL CITY CA 91950 NONE PC GENERAL OPERATING SUPPORT 85000 E3M 1 LE BARRAIL 33410 MONPRIMBLANC FR 33410 NONE NC A-I PROJECT BY DR. GUILLEMETTE CREPEAUX - JOANIE SOLAINI 83500 CHILDREN'S MUSEUM OF SANTA BARBARA DBA MOXI THE WOLF MUSEUM OF EXPLORATION 125 STATE STREET SANTA BARBARA CA 93101 NONE PC ACCESSIBILITY PROGRAMS FOR STEAM LEARNING 75000 ARBOR HOSPICE 2366 OAK VALLEY DRIVE ANN ARBOR MI 48103 NONE PC $30,000 FOR GRIEF SERVICES AND $20,000 TO THE OPEN ACCESS PROGRAM 50000 ARCTIC ICE PROJECT 861 HURLINGAME AVENUE SUITE G REDWOOD CITY CA 94063 NONE PC ARCTIC ICE PROJECT RESEARCH COLLABORATION WITH SINTEF OCEAN 50000 FIELDGUIDES INCORPORATED PO BOX 270 HORNBROOK CA 96044 NONE PC FOR THE PURCHASE OF A PASSENGER VAN 50000 FLUORIDE ACTION NETWORK 12617 SE 75TH PLACE NEWCASTLE WA 98056 NONE PC GENERAL OPERATING SUPPORT - FLUORIDE ACTION NETWORK 50000 FRIENDS OF THE CHILDREN - LOS ANGELES 672 S LA FAYETTE PARK PL STE 33 LOS ANGELES CA 90057 NONE PC GENERAL OPERATING SUPPORT 50000 FRIENDS OF THE SEA LION INC DBA PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 NONE PC GENERAL OPERATING SUPPORT 50000 FULFILLMENT FUND 6100 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT 50000 GIRLS GROUP 2531 JACKSON AVE 188 ANN ARBOR MI 48103 NONE PC TO SERVE MORE UNDER-SERVED GIRLS GROUP PARTICIPANTS 50000 GIRLS INC OF CARPINTERIA 5315 FOOTHILL ROAD CARPINTERIA CA 93013 NONE PC OUT-OF-SCHOOL PROGRAMMING 50000 MOMS AGAINST FLUORIDATION 30 WESTGATE PARKWAY 329 ASHEVILLE NC 28806 NONE PC GENERAL OPERATING SUPPORT 50000 NEW VILLAGE GIRLS ACADEMY NEW VILLAGE CHARTER SCHOOL INC 147 N OCCIDENTAL BOULEVARD LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 50000 PASADENA HUMANE SOCIETY & SPCA 361 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC GENERAL OPERATING SUPPORT 50000 SANTA BARBARA PARTNERS IN EDUCATION 3970 LA COLINA RD STE 9 SANTA BARBARA CA 93110 NONE PC JOB READINESS TRAINING AND INTERNSHIP PROGRAM 50000 THE BERKELEY BABY BOOK PROJECT PO BOX 8213 BERKELEY CA 94707 NONE PC TO EXPAND PROGRAM TO RICHMOND 50000 THE TURNER FOUNDATION - SINCE 1958 PO BOX 186 SANTA BARBARA CA 93102 NONE PC PROGRAM IMPROVEMENT & EXPANSION 50000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 NONE PC GENERAL OPERATING SUPPORT 50000 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 UNIVERSITY OF CALIFORNIA MERCED FOUNDATION 5200 N LAKE RD MERCED CA 95340 NONE PC $10K PER PROGRAM: 1) OXYGEN FUND; 2)BOBCAT FOOD PANTRY; 3)UC MERCED FOOD DISTRIBUTION; 4)UC WATER SECURITY AND SUSTAINABILITY RESEARCH INITIATIVE 40000 MONTANA STATE UNIVERSITY ALUMNI FOUNDATION 1501 SOUTH 11TH AVENUE BOZEMAN MT 59715 NONE PC TO SUPPORT THE WOOL LAB 35000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE PC YOSEMITE NATIONAL PARK 35000 CHICAGO COALITION FOR FAMILY BUILDING 676 N ST CLAIR ST 2310 23RD FLOOR CHICAGO IL 60611 NONE PC GENERAL OPERATING SUPPORT 30000 SANTA BARBARA NEIGHBORHOOD CLINICS 414 E COTA STREET SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING SUPPORT 30000 BRAILLE INSTITUTE OF AMERICA INC 741 NORTH VERMONT AVENUE LOS ANGELES CA 90029 NONE PC SANTA BARBARA CENTER'S YOUTH PROGRAM; RESTRICTED TO LOW-INCOME CHILDREN 25000 CATHOLIC CHARITIES OF LOS ANGELES INCGOOD SHEPHERD SHELTER 1531 JAMES M WOOD BOULEVARD LOS ANGELES CA 90015 NONE PC GOOD SHEPHERD SHELTER TRAUMA-INFORMED HOLISTIC PROGRAM 25000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC SUPPORT FOODBANK SERVICES 25000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 90106 NONE PC $5K FOR HOMELESS CAMP CLEANUP & $20K FOR GENERAL OPERATING SUPPORT 25000 HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC) 32 SOUTH TRACY BOZEMAN MT 59715 NONE PC TO SUPPORT THE CAPITAL CAMPAIGN 25000 LITTLE WARRIOR FOUNDATION INC PO BOX 2124 BROOKFIELD WI 53008 NONE PC GENERAL OPERATING SUPPORT 25000 MONTANA STATE UNIVERSITY 201 MT HALL BOZEMAN MT 59717 NONE GOV MATCHING PAYMENT - DOMINIQUE BLOKKER - $5K FOR TRANSMITTER, $10K FOR GENERAL OPERATING SUPPORT OF KGLT, $10K TO SUPPORT KGLT RADIO STATION 25000 PLANNED PARENTHOOD SOUTH ATLANTIC 1765 DOBBINS DRIVE CHAPEL HILL NC 27514 NONE PC EDUCATION PROGRAMMING 25000 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 NONE PC BOTANIC GARDEN BACK COUNTRY PROJECT ($25K PER YEAR FOR 4 YEARS) 25000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC SCHOOL AND TEACHERS SERVICES PROGRAMS FOR TITLE 1 SCHOOLS 25000 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PC TO SUPPORT SANTA BARBARA ZOO MAINTENANCE 25000 THRIVE SCHOLARS (SCS NOONAN SCHOLARS) 606 S OLIVE STREET SUITE 2150 LOS ANGELES CA 90014 NONE PC LA COLLEGE ACCESS, COLLEGE SUCCESS, MENTORSHIP AND CAREER DEVELOPMENT PROGRAMS 25000 VETERANS COMMUNITY PROJECT 8900 TROOST AVENUE KANSAS CITY MO 64131 NONE PC GENERAL OPERATING SUPPORT 25000 BOYS & GIRLS CLUB OF LAKE COUNTY 730 S MARTIN LUTHER KING JR AVE WAUKEGAN IL 60085 NONE PC GENERAL OPERATING SUPPORT 20000 CODE FOR AMERICA LABS INC 972 MISSION ST SAN FRANCISCO CA 94103 NONE PC GETCALFRESH 20000 FARAJA FUND FOUNDATION 8919 PARK RD STE 249 CHARLOTTE NC 28210 NONE PC GENERAL OPERATING SUPPORT 20000 FIRST PRESBYTERIAN CHURCH OF LAKE FOREST 700 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE PC TO HELP WITH HIGH SCHOOL WORK TRIP EXPENSES 20000 LAKE FOREST OPEN LANDS 350 N WAUKEGAN ROAD LAKE FOREST IL 60045 NONE PC GENERAL OPERATING SUPPORT 20000 PADS LAKE COUNTY INC 1800 GRAND AVE WAUKEGAN IL 60085 NONE PC GENERAL OPERATING SUPPORT 20000 PLANNED PARENTHOOD SHASTA DIABLO (DBA PLANNED PARENTHOOD NORTHERN CALIFORNI 2185 PACHECO STREET CONCORD CA 94520 NONE PC GENERAL OPERATING SUPPORT 20000 SCIENCE CLUB FOR GIRLS 136 MAGAZINE STREET CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING SUPPORT 20000 ABORTION CARE NETWORK 1300 I ST NW STE 400E WASHINGTON DC 20005 NONE PC KEEP OUR CLINICS INITIATIVE 15000 ARCTIC ICE PROJECT 861 HURLINGAME AVENUE SUITE G REDWOOD CITY CA 94063 NONE PC GENERAL OPERATING SUPPORT 15000 ARTWORXLA 1930 WILSHIRE BLVD LOS ANGELES CA 90057 NONE PC GENERAL OPERATING SUPPORT 15000 CAROLINA FRIENDS SCHOOL 4809 FRIENDS SCHOOL RD DURHAM NC 27705 NONE PC FOR THEIR OUTDOOR CLIMBING WALL AND THE ALEXANDER KENAN OUTDOOR EDUCATION ENDOWMENT 15000 CARTOON ART MUSEUM 781 BEACH STREET FL 1 SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING SUPPORT 15000 CHAPMAN UNIVERSITY 1 UNIVERSITY DRIVE ORANGE CA 92866 NONE PC WOMEN OF CHAPMAN - CHRISTMAS AT THE RITZ PROGRAM 15000 E3 KUNDALINI FIRE MANAGEMENT (E3 KFM) PO BOX 686 CRESTONE CO 81131 NONE PC $11,000: TO SUPPORT THE REINTRODUCTION OF BEAVERS $4,000: TO SUPPORT PROJECT RELATED TO USING SOUND TO UNDERSTAND BEAVER INTERACTIONS 15000 GARRETT'S SPACE 1400 GRANGER AVE ANN ARBOR MI 48104 NONE PC GENERAL OPERATING SUPPORT 15000 LABELLE FOUNDATION PO BOX 36471 LOS ANGELES CA 90036 NONE PC GENERAL OPERATING SUPPORT 15000 NEO PHILANTHROPY 45 WEST 36TH SREET 6TH FLOOR NEW YORK NY 10018 NONE PC CYPRESS FUND - GENERAL OPERATING SUPPORT 15000 NORTHWEST ABORTION ACCESS FUND PO BOX 10894 EUGENE OR 97440 NONE PC GENERAL OPERATING SUPPORT 15000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. 15000 TABLE MINISTRIES INC 209 E MAIN STREET CARRBORO NC 27510 NONE PC GENERAL OPERATING SUPPORT 15000 TRIANGLE ULTIMATE PO BOX 112 MORRISVILLE NC 27560 NONE PC TO SUPPORT THE OUTREACH PROGRAM FOR YOUNG WOMEN 15000 YELLOWHAMMER FUND PO BOX 1565 TUSCALOOSA AL 35403 NONE PC GENERAL OPERATING SUPPORT 15000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 NONE PC GENERAL OPERATING SUPPORT 13000 AID STILL REQUIRED 452 MESA ROAD SANTA MONICA CA 90402 NONE PC HAITI PROJECTS 10000 BOOK HARVEST BOOK HARVEST DURHAM NC 27707 NONE PC BOOK BABIES PROGRAM 10000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING SUPPORT 10000 INTERNATIONAL CHAMBER ARTISTS 17 THORNTREE LN LAKE BLUFF IL 60044 NONE PC GENERAL OPERATING SUPPORT 10000 LOVE INC OF LAKE COUNTY PO BOX 7796 GURNEE IL 60031 NONE PC GENERAL OPERATING SUPPORT 10000 NORTHERN CHUMASH TRIBAL COUNCIL PO BOX 6533 LOS OSOS CA 93412 NONE PC $5K: CHUMASH HERITAGE NATIONAL MARINE SANCTUARY (CHNMS) DESIGNATION CAMPAIGN AND $5K: GENERAL OPERATING SUPPORT 10000 SAMUELI ACADEMY 1901 N FAIRVIEW ST SANTA ANA CA 92706 NONE PC SAMUELI ACADEMY ENDOWMENT FUND 10000 TALLER SALUD PO BOX 524 LOIZA PR 00772 NONE PC GENERAL OPERATING SUPPORT 10000 TECHOS PA MI GENTE (TPMG CORP) PO BOX 1461 TRUJILLO ALTO PR 00977 NONE PC $5K: HURRICANE FIONA RECOVERY AND $5K: GENERAL OPERATING SUPPORT 10000 THE STEAM CONNECTION 330 E MAPLE RD STE B TROY MI 48083 NONE PC GENERAL OPERATING SUPPORT 10000 WILLAMETTE FALLS TRUST PO BOX 2588 OREGON CITY OR 97045 NONE PC GENERAL OPERATING SUPPORT 10000 COALITION OF COMMUNITIES OF COLOR 221 NW 2ND AVE STE 303 PORTLAND OR 97209 NONE PC UNRESTRICTED SUPPORT 7500 CYSTIC FIBROSIS FOUNDATION 1801 E EDINGER AVE 135 SANTA ANA CA 92705 NONE PC DON BAYLOR 65 ROSES EVENT 7500 NATIONAL NETWORK OF ABORTION FUNDS LILITH FUND PO BOX 684949 AUSTIN TX 78768 NONE PC GENERAL OPERATING SUPPORT 7500 NDN COLLECTIVE INC 408 KNOLLWOOD DR RAPID CITY SD 57701 NONE PC GENERAL OPERATING SUPPORT 7500 PARTNERS FOR A HUNGER-FREE OREGON 2900 SE STARK ST STE 1A PORTLAND OR 97214 NONE PC UNRESTRICTED SUPPORT 7500 THE DIGDEEP RIGHT TO WATER PROJECT 3308 DESCANSO DRIVE LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 7500 UNITED WAY OF MARATHON COUNTY 705 S 24TH AVE STE 400B WAUSAU WI 54401 NONE PC GENERAL OPERATING SUPPORT 7500 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC GENERAL OPERATING SUPPORT 7000 ALTASEA AT THE PORT OF LOS ANGELES 2456 SOUTH SIGNAL STREET SAN PEDRO CA 90731 NONE PC GENERAL OPERATING SUPPORT 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 NONE PC SCHOOLREADERS 5000 KIDZNOTES PO BOX 200 DURHAM NC 27702 NONE PC GENERAL OPERATING SUPPORT 5000 LOS ANGELES MARITIME INSTITUTE BERTH 73 SUITE 2 SAN PEDRO CA 90731 NONE PC LAMI TOP SAIL PROGRAM 5000 MCKINLEY CHILDREN'S CENTER INC 762 WEST CYPRESS STREET SAN DIMAS CA 91773 NONE PC GENERAL OPERATING SUPPORT 5000 MESA FARM PO BOX 481 OJAI CA 93024 NONE PC GENERAL OPERATING SUPPORT 5000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC THE NEW ROAD AHEAD CAMPAIGN 5000 PENINSULA EDUCATION FOUNDATION PO BOX 2632 PALOS VERDES PENINSULA CA 90274 NONE PC GENERAL OPERATING SUPPORT 5000 PENINSULA SENIORS 602 DEEP VALLEY DRIVE ROLLING HILLS ESTATES CA 90274 NONE PC GENERAL OPERATING SUPPORT 5000 STREET ROOTS 211 NW DAVIS PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 5000 THE HOUSE OF YAHWEH 4046 MARINE AVE LAWNDALE CA 90260 NONE PC GENERAL OPERATING SUPPORT 5000 TORRANCE EDUCATION FOUNDATION PO BOX 10280 TORRANCE CA 90505 NONE PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION BOX 451006 LAS VEGAS NV 89119 NONE PC HARRIET COX MEMORIAL - HOWARD R. HUGHES COLLEGE OF ENGINEERING 5000 AMERICAN MOTHERS INC 1775 I EYE STREET NW SUITE 1150 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT" 2500 ARCADIA MUSIC CLUB PO BOX 660131 ARCADIA CA 91066 NONE PC ARCADIA APACHE MARCHING BAND AND PERCUSSION 2500 CACTUS CONSERVATION INSTITUTE INC 1501 W 6TH ST APT B2 AUSTIN TX 78703 NONE PC GENERAL OPERATING SUPPORT 2500 GROWING GARDENS 3114 SE 50TH AVE PORTLAND OR 97206 NONE PC GENERAL OPERATING SUPPORT 2500 LAST PRISONER PROJECT 1312 17TH STREET SUITE 640 DENVER CO 80202 NONE PC GENERAL OPERATING SUPPORT 2500 OUTSIDE IN 1132 SW 13TH AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING SUPPORT 2500 SHELTERS FOR ISRAEL PO BOX 17324 BEVERLY HILLS CA 90209 NONE PC GENERAL OPERATING SUPPORT 2500 2998500 UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA CA 93105 NONE PC CAMP WHITTIER CAPITAL IMPROVEMENTS ($400K OVER 2 YEARS) 200000 UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA CA 93105 NONE PC SCHOLARSHIP ENDOWMENT ($400K OVER 2 YEARS) 200000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC BUILDING READINESS CAPITAL CAMPAIGN SUPPORT 100000 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 NONE PC BOTANIC GARDEN BACK COUNTRY PROJECT ($25K PER YEAR FOR 4 YEARS) 75000 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 615000 14 147133 18 424989 PARTNERSHIP INCOME 01 11755 DEFERRED FEDERAL EXCISE TAXES 01 145565 0 729442 0 729442 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7693 1923 5770 ACCOUNTING FEES 7800 1950 5850 E3M 1 LE BARRAIL MONPRIMBLANC FR 33410 2022-12-21 83500 TO SUPPORT A SCIENTIFIC RESEARCH PROJECT FOCUSED ON AL ADJUVANT EXPOSURE AND AUTOPHAGY IMPAIRMENT IN THE OCCURRENCE OF NEURODEVELOPMENTAL DISORDERS, IN A MOUSE MODEL. 83500 AWAITING VERIFICATION REPORTS JANUARY 31, 2024 AND JANUARY 31, 2025 PENDING 715 UNITS INTEL CORP COM 18897 18897 715 UNITS VERIZON COMMUNICATIONS COM 28171 28171 715 UNITS WALGREEN CO COM 26712 26712 715 UNITS DOW INC COM 36029 36029 715 UNITS COCA COLA CO COM 45481 45481 715 UNITS CISCO SYS INC COM 34063 34063 1431 UNITS VANGUARD FTSE DEVELOPED MARKETS 60059 60059 715 UNITS MERCK & CO INC COM 79329 79329 715 UNITS CHEVRON CORP COM 128335 128335 2295 UNITS WISDOMTREE TR EMG MKTS SMCAP 100957 100957 715 UNITS INTERNATIONAL BUSINESS MACHS COM 100736 100736 715 UNITS WAL MART STORES INC COM 101380 101380 715 UNITS DISNEY WALT CO COM DISNEY 62119 62119 715 UNITS TRAVELERS COMPANIES, INC COM 134055 134055 715 UNITS J P MORGAN CHASE & CO COM 95882 95882 715 UNITS PROCTER & GAMBLE CO COM 108365 108365 715 UNITS AMERICAN EXPRESS CO COM 105641 105641 715 UNITS NIKE INC CL B 83662 83662 715 UNITS JOHNSON & JOHNSON COM 126305 126305 715 UNITS APPLE COMPUTER INC COM 92900 92900 715 UNITS 3M CO 85743 85743 3260 UNITS ISHARES INC CORE MSCI EMKT 152242 152242 715 UNITS BOEING CO COM 136200 136200 715 UNITS CATERPILLAR INC DEL COM 171285 171285 715 UNITS HONEYWELL INTL INC COM 153225 153225 715 UNITS VISA INC COM CL A 148548 148548 715 UNITS AMGEN INC COM 187788 187788 715 UNITS SALESFORCE COM INC COM 94802 94802 715 UNITS MCDONALDS CORP COM 188424 188424 2658 UNITS ISHARES S&P SMALL CAP 600 251553 251553 715 UNITS MICROSOFT CORP COM 171471 171471 1300 UNITS VANGUARD INDEX FDS MID CAP ETF 264953 264953 715 UNITS GOLDMAN SACHS GROUP INC COM 245517 245517 715 UNITS HOME DEPOT INC COM 225840 225840 18236 UNITS RBC FDS TR EMKT EQTY I 206609 206609 941 UNITS MIDCAP SPDR TR UNIT SER 1 416665 416665 715 UNITS UNITEDHEALTH GROUP INC COM 379079 379079 1687715 1687715 0 0 HERSHISER INCOME FUND IV LP FMV 20805 20805 ENIAC SELECT I LP FMV 282187 282187 HERSHISER INCOME FUND V LP FMV 232054 232054 MULTIVERSE INVESTMENT FUND I, LP FMV 500000 500000 OUTSIDE PARTNERSHIP INVESTMENTS FMV 610087 610087 GREATPOINT VENTURES INNOVATION FD II, LP FMV 1033424 1033424 WHITTIER INTERNATIONAL FUND A, LP FMV 1672391 1672391 WHITTIER SMALL CAP FUND, LP FMV 3676215 3676215 WHITTIER VALUE FUND A, LP FMV 7848897 7848897 WHITTIER CORPORATE AMERICA FUND, LP FMV 21373999 21373999 LEGAL FEES 1500 375 1125 NEUROVISION IMAGING - PRI 212090 212090 212090 INTEREST & DIVIDENDS RECEIVABLE 13586 14645 14645 ACCRUED INTEREST PURCHASED 0 583 583 UNREALIZED LOSS 10472269 INSURANCE 649 0 649 MISCELLANEOUS 7098 0 7098 INCOME FROM PARTNERSHIP - ENAIC SELECT I, LP 0 -12041 0 INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II 0 -13007 0 INCOME FROM PARTNERSHIP - LAZARD, LTD 0 2074 0 INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I 0 -10029 0 INCOME FROM PARTNERSHIP - WHITTIER CORE FIXED INCOME FUND 0 30465 0 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP 0 49750 0 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP 0 -813 0 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP 0 10563 0 INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND, LP 0 110694 0 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP 0 24702 0 INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND 0 -422 0 PARTNERSHIP INCOME 11755 11755 DEFERRED FEDERAL EXCISE TAXES 145565 145565 GRANT DISCOUNT 1979 DEFERRED EXCISE TAX LIABILITY 461913 316348 INVESTMENT MGMT FEES 379612 94903 284709 FEDERAL EXCISE TAXES 43826 0 0 FILING FEES 120 0 0