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EXLEYS RESEARCH 100000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS DRIVE SACRAMENTO CA 95833 NONE PC BENEVOLENT FUND 25000 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 NONE PC ENDEAVOURLA CAMPAIGN TO CREATE THE NEW SAMUEL OSCHIN AIR AND SPACE CENTER AND SUPPORT ONGOING PROGRAMS AND OPERATIONS. 2500 CAMP UNALAYEE 3921 EAST BAYSHORE RD STE 206 PALO ALTO CA 94303 NONE PC GENERAL OPERATING SUPPORT 25000 CANCER SUPPORT COMMUNITY PASEDENA 76 E DEL MAR BLVD 215 PASADENA CA 91105 NONE PC GENERAL OPERATING SUPPORT 5000 CARTOON ART MUSEUM 781 BEACH STREET FL 1 SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING SUPPORT 10000 CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS 598 N FAIRVIEW AVENUE GOLETA CA 93117 NONE PC COVID 19 RELIEF SUPPORT 100000 CHAPMAN UNIVERSITY 1 UNIVERSITY DRIVE ORANGE CA 92866 NONE PC SUPPORT WOMEN OF CHAPMAN 15000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 37 ALEXANDRIA VA 22314 NONE PC POWER OF POLO 10000 COMMUNITY HOME TRUST 105 CONNOR DRIVE SUITE 1000 CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING SUPPORT 10000 CORNER HEALTH CENTER 47 NORTH HURON ST YPSILANTI MI 48197 NONE PC SUPPORTING OUR DOULA AND BREASTFEEDING PROGRAMS FOR AT RISK YOUNG ADULTS AND ADOLESCENTS. 5000 CYSTIC FIBROSIS FOUNDATION 6025 SANTA MONICA BLVD SUITE 204 LOS ANGELES CA 90038 NONE PC GENERAL OPERATING SUPPORT 5000 EYES EARS NOSE AND PAWS INC 308 W ROSEMARY ST 304 CHAPEL HILL NC 27516 NONE PC GENERAL OPERATING SUPPORT 15000 FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PC COVID RELIEF SUPPORT 40000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC FOOD DISTRIBUTION IN SANTA BARBARA COUNTY DURING COVID-19 CRISIS 75000 FRIENDS OF KGLT PO BOX 721 BOZEMAN MT 59771 NONE PC MATCHING FUND DRIVE 2020- GENERAL OPERATING SUPPORT FOR KGLT RADIO 25000 GARRETTS SPACE 1400 GRANGER AVE ANN ARBOR MI 48104 NONE PC GENERAL OPERATING SUPPORT 10000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE PC GENERAL OPERATING SUPPORT 5000 GIRLS GROUP 2531 JACKSON AVE 188 ANN ARBOR MI 48103 NONE PC GENERAL OPERATING SUPPORT 10000 GREATER HORIZONS 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 NONE PC TO SUPPORT VAROUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. 150000 HOLY FAMILY SCHOOL 1301 ROLLIN STREET SOUTH PASADENA CA 91030 NONE PC GENERAL OPERATING SUPPORT 25000 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PC INTERNSHIP PROGRAM 25000 INSTITUTE FOR VENTURE SCIENCE 3714 48TH AVE NE SEATTLE WA 98105 NONE PC GENERAL OPERATING SUPPORT 10000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE NATIONAL CITY CA 91950 NONE PC COVID-19 RESPONSE GRANT 25000 KIDZNOTES PO BOX 200 DURHAM NC 27702 NONE PC GENERAL OPERATING SUPPORT 25000 LABELLE FOUNDATION PO BOX 36471 LOS ANGELES CA 90036 NONE PC GENERAL OPERATING EXPENSES 10000 LAKE FOREST OPEN LANDS 350 WAUKEGAN RD LAKE FOREST IL 60045 NONE PC GENERAL OPERATING SUPPORT 10000 LEGACY LAND CONSERVACY 6276 JACKSON RD SUITE G ANN ARBOR MI 48103 NONE PC CARLS FOUNDATION CHALLENGE 10000 LOS ANGELES CITY FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY 100 LOS ANGELES CA 90012 NONE PC NORTHERN CALIFORNIA FIRE SUPPORT 45000 LOS ANGELES COUNTY FIRE DEPARTMENT FOUNDATION 1320 N EASTERN AVE UNIT A LOS ANGELES CA 90063 NONE PC COVID FUND 20000 LOS ANGELES MARITIME INSITITUE 73 BERTH 2 SAN PEDRO CA 90730 NONE PC TOP SAIL YOUTH PROGRAM 5000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90045 NONE PC JACKIE FERNANDEZ SCHOLARSHIP FUND 10000 MAYOR'S FUND OF LOS ANGELES 200 N SPRING STREET ROOM 305 LOS ANGELES CA 90012 NONE PC COVID 19 EMERGENCY RELIEF 30000 MCKINLEY CHILDREN'S CENTER INC 180 E VIA VERDE AVE SUITE 200 SAN DIMAS CA 91773 NONE PC GENERAL OPERATING SUPPORT 5000 MOMS AGAINST FLUORIDATION PO BOX 17081 ASHEVILLE NC 28816 NONE PC GENERAL OPERATING SUPPORT 25000 MRG FOUNDATION 3625 N MISSISSIPPI AVE PORTLAND OR 97227 NONE PC THE CHUUSH FUND: WATER FOR WARM SPRINGS 5000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PC GENERAL OPERATING SUPPORT 5000 OCCANEECHI BAND OF THE SAPONI NATION PO BOX 356 MEBANE NC 27302 NONE PC GENERAL OPERATING SUPPORT 5000 ONE VALLEY COMMUNITY FOUNDATION 815 MANLEY RD SUITE C BOZEMAN MT 59715 NONE PC SOUTHWEST MONTANA COVID 19 RESPONSE FUND 50000 OREGON ENVIRONMENTAL COUNCIL 537 SE ASH STREET SUITES 205206 PORTLAND OR 97214 NONE PC GENERAL OPERATING SUPPORT 5000 PARTNERS FOR A HUNGER-FREE OREGON 712 SE HAWTHORNE BLVD STE 202 PORTLAND OR 97214 NONE PC GENERAL OPERATING SUPPORT 5000 PARTNERS IN CARE FOUNDATION 732 MOTT STREET SUITE 150 SAN FERNANDO CA 91340 NONE PC SANTA BARBARA MULTIPURPOSE SENIOR SERVICES PROGRAM 50000 PASADENA HUMANE SOCIETY 361 S RAYMOND AVE PASADENA CA 91105 NONE PC GENERAL OPERATING SUPPORT 10000 PENINSULA EDUCATION FOUNDATION 300 PASEO DEL MAR PALOS VERDES ESTATES 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 PORCH CHAPEL HILL-CARRBORO PO BOX 16363 CHAPEL HILL NC 27516 NONE PC GENERAL OPERATING SUPPORT 25000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE PC COVID 19 FUND 9613 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA ST BURBANK CA 91505 NONE PC GENERAL OPERATING SUPPORT 25000 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING SUPPORT 50000 SANTA TERESITA 2646 ZONAL AVE LOS ANGELES CA 90033 NONE PC GENERAL OPERATING SUPPORT 25000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC TO SUPPORT VAROUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. 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 5000 SHELTERS FOR ISRAEL PO BOX 17324 BEVERLY HILLS CA 90209 NONE PC GENERAL OPERATING SUPPORT 2500 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 NONE PC MARSHA P. JOHNSON INSTITUTE 10000 SOUTHERNERS ON THE NEW GROUND 561 W WHITEHALL ST ATLANTA GA 30310 NONE PC GENERAL OPERATING SUPPORT 5000 STANFORD HUMANITIES CENTER 424 SANTA TERESA STREET STANFORD CA 94305 NONE PC DIRECTORS FUND UNRESTRICTED SUPPORT 25000 STANFORD UNIVERSITY - HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 NONE PC GENERAL SUPPORT FOR THE HOOVER INSTITUTION'S LIBRARY & ARCHIVES 50000 STANFORD UNIVERSITY SCHOOL OF ENGINEERING 475 VIA ORTEGA STANFORD CA 94305 NONE PC ADDITION TO ENDOWED GRADUATE FELLOWSHIP 50000 TABLE MINISTRIES INC PO BOX 490534 LAWRENCEVILLE GA 30043 NONE PC GENERAL OPERATING SUPPORT 25000 THE DIGDEEP RIGHT TO WATER PROJECT 3308 DESCANSO DRIVE LOS ANGELES CA 90026 NONE PC THE APPALACHIA WATER PROJECT 20000 THE HOUSE OF YAHWEH PO BOX 2498 ABILENE TX 79604 NONE PC GENERAL OPERATING SUPPORT 10000 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD 200 SAN DIEGO CA 92106 NONE PC COVID 19 COMMUNITY RESPONSE PROGRAMS IN SAN DIEGO COUNTY 25000 TORRANCE EDUCATION FOUNDATION 20695 S WESTERN AVE 141 TORRANCE CA 90501 NONE PC GENERAL OPERATING SUPPORT 5000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 NONE PC GENERAL OPERATING SUPPORT 15000 UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA CA 93102 NONE PC COVID 19 RELIEF FUND 50000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS ALM 2ND FLOOR LOS ANGELES CA 90089 NONE PC ALZHEIMER RESEARCH 20000 VIOLENCE INTERVENTION PROGRAM COMMUNITY MENTAL HEALTH CENTER 1721 GRIFFIN AVE LOS ANGELES CA 90031 NONE PC COVID RELIEF SUPPORT 10000 WELLNEST 3031 SOUTH VERMONT AVE LOS ANGELES CA 90007 NONE PC GENERAL OPERATING SUPPORT 5000 WU PROJECT INC 300 MALLARD RD WESTON FL 33327 NONE PC THE PUEBLOS AND RESERVATIONS COVID 19 EMERGENCY REIEF 50000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 NONE PC GENERAL PROGRAMS SUPPORT 25000 1784613 MONTANA STATE UNIVERSITY ALUMNI FOUNDATION 1501 S 11TH AVE BOZEMAN MT 59715 NONE PC ASSIST WITH THE ACQUISITION OF A REFRIGERATED BOUNTY OF THE BRIDGERS FOOD TRUCK 50000 50000 14 307531 18 496047 OTHER INCOME 01 2765 PARTNERSHIP INCOME 01 17330 0 823673 0 823673 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7775 1944 0 5831 TAX PREPARATION FEES 7950 237 0 5963 55000 UNITS AIR LEASE CORP NOTE 3.250% 3/01/25 58888 58888 35000 UNITS FORD MOTOR CREDIT CO LLC NOTE 4.687% 6/09/25 37319 37319 75000 UNITS FORD MOTOR CREDIT CO LLC NOTE 5.125% 6/16/25 81547 81547 65000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 61972 61972 80000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 86401 86401 50000 UNITS CITIBANK NA N Y FRNT 7/23/21 50145 50145 75000 UNITS CITIGROUP INC PRFD 12/31/99 75112 75112 90000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 94076 94076 20000 UNITS VALERO ENERGY PARTNERS LP NOTE 4.375% 12/15/26 23151 23151 125000 UNITS WELLS FARGO & CO MTNV 1/31/38 113125 113125 67000 UNITS WELLS FARGO & CO MTNV 5/19/27 63315 63315 85000 UNITS LLOYDS BANKING GROUP PLC NOTE 3.100% 7/06/21 86189 86189 50000 UNITS WELLS FARGO CO MTN BE MTNF 4.300% 7/22/27 58589 58589 30000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 29472 29472 85000 UNITS ALIBABA GROUP HLDG LTD NOTE 3.125% 11/28/21 86680 86680 75000 UNITS CITIGROUP INC PRFD 5.900% 12/31/99 78788 78788 85000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 84828 84828 2295 UNITS WISDOMTREE TR EMG MKTS SMCAP 109517 109517 3260 UNITS ISHARES INC CORE MSCI EMKT 202250 202250 2658 UNITS ISHARES S&P SMALL CAP 600 244270 244270 941 UNITS MIDCAP SPDR TR UNIT SER 1 395145 395145 1045 UNITS AMERICAN EXPRESS CO COM 126351 126351 4180 UNITS APPLE COMPUTER INC COM 554644 554644 1045 UNITS BOEING CO COM 223693 223693 1045 UNITS CATERPILLAR INC DEL COM 190211 190211 1045 UNITS CHEVRON CORP COM 88250 88250 1045 UNITS CISCO SYS INC COM 46764 46764 1045 UNITS COCA COLA CO COM 57308 57308 1045 UNITS DISNEY WALT CO COM DISNEY 189333 189333 1045 UNITS EXXON MOBIL CORP COM 43075 43075 1045 UNITS GOLDMAN SACHS GROUP INC COM 275577 275577 1045 UNITS HOME DEPOT INC COM 277573 277573 1045 UNITS INTEL CORP COM 52062 52062 1045 UNITS INTERNATIONAL BUSINESS MACHS COM 131545 131545 1045 UNITS J P MORGAN CHASE & CO COM 132788 132788 1045 UNITS JOHNSON & JOHNSON COM 164462 164462 1045 UNITS MCDONALDS CORP COM 224236 224236 1045 UNITS MERCK & CO INC COM 85481 85481 1045 UNITS MICROSOFT CORP COM 232429 232429 1045 UNITS NIKE INC CL B 147836 147836 1045 UNITS PFIZER INC COM 38466 38466 1045 UNITS PROCTER & GAMBLE CO COM 145401 145401 1045 UNITS RAYTHEON TECHNOLOGIES CORP COM 74728 74728 1045 UNITS 3M CO 182655 182655 1045 UNITS TRAVELERS COMPANIES, INC COM 146687 146687 1045 UNITS UNITEDHEALTH GROUP INC COM 366461 366461 1045 UNITS VERIZON COMMUNICATIONS COM 61394 61394 1045 UNITS VISA INC COM CL A 228573 228573 1045 UNITS WAL MART STORES INC COM 150637 150637 1045 UNITS WALGREEN CO COM 41675 41675 1045 UNITS CARRIER GLOBAL CORPORATION COM 39417 39417 129 UNITS VIATRIS INC COM 2417 2417 1300 UNITS VANGUARD INDEX FDS MID CAP ETF 268801 268801 9000 UNITS VANGUARD FTSE DEVELOPED MARKETS 424890 424890 35000 UNITS RBC FDS TR EMKT EQTY I 506450 506450 0 0 155334 155334 GREATPOINT VENTURES INNOVATION FD II, LP FMV 294054 294054 HERSHISER INCOME FUND IV LP FMV 20805 20805 HERSHISER INCOME FUND V LP FMV 379195 379195 MULTIVERSE INVESTMENT FUND I, LP FMV 500000 500000 WHITTIER CORPORATE AMERICA FUND, LP FMV 21053364 21053364 WHITTIER INTERNATIONAL FUND A, LP FMV 1967736 1967736 WHITTIER SMALL CAP FUND, LP FMV 3989611 3989611 WHITTIER VALUE FUND A, LP FMV 7399415 7399415 WHITTIER CORE FIXED INCOME FUND, LLC FMV 3522109 3522109 WHITTIER ENERGY CREDIT FUND, LP FMV 976319 976319 NEUROVISION IMAGING - PRI 212090 212090 212090 INTEREST & DIVIDENDS RECEIVABLE 192630 16369 16369 ACCRUED INTEREST PURCHASED- TFI 5282 2534 2534 INSURANCE 725 0 0 725 MISCELLANEOUS 764 0 0 764 INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND, LP 0 133198 INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II 0 -13147 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP 0 -440 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP 0 11813 INCOME FROM PARTNERSHIP - LAZARD, LTD 0 1334 INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I 0 -5642 INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND 0 -7527 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP 0 51993 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP 0 24854 INCOME FROM PARTNERSHIP - WHITTIER CORE FIXED INCOME FUND 0 7473 OTHER INCOME 2765 0 PARTNERSHIP INCOME 17330 0 UNREALIZED GAIN 6082891 DEFERRED FEDERAL EXCISE TAXES 242136 313117 INVESTMENT MGMT FEES 363112 90778 0 272334 FEDERAL EXCISE TAXES 85606 0 0 0 FILING FEES 105 0 0 0