<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2020v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-12-21T13:24:00-06:00</ReturnTs>
    <TaxPeriodEndDt>2021-04-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>951777440</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GREEN HASSON &amp; JANKS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>700 SOUTH FLOWER STREET SUITE 3300</AddressLine1Txt>
        <CityNm>LOS ANGELES</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90017</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-05-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>956027493</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>LK WHITTIER FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>LKWH</BusinessNameControlTxt>
      <PhoneNum>6264415188</PhoneNum>
      <USAddress>
        <AddressLine1Txt>625 FAIR OAKS AVENUE NO 360</AddressLine1Txt>
        <CityNm>PASADENA</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91030</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LINDA BLINKENBERG</PersonNm>
      <PersonTitleTxt>VICE PRESIDENT</PersonTitleTxt>
      <PhoneNum>6264415188</PhoneNum>
      <SignatureDt>2021-12-20</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>LINDA</PersonFirstNm>
        <PersonLastNm>BLINKENBERG</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>LIZBETH G NEVAREZ</PreparerPersonNm>
      <PTIN>P01399868</PTIN>
      <PhoneNum>3108731600</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="14">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>84492158</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>18313</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>18313</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>140006</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>140006</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>1258291</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>5511833</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1944558</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">6980</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>350744</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>0</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>1423590</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>2453621</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>0</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>0</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">24313</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>6078</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>18235</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">265235</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>66309</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>0</OtherProfFeesAdjNetIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>198926</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">28122</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>11</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>0</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">1510</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>0</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>0</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>1510</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>319180</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>72398</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>218671</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>40786498</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>3750000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>41105678</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>72398</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>3968671</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-39682088</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>2381223</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>2016</CashBOYAmt>
        <CashEOYAmt>498</CashEOYAmt>
        <CashEOYFMVAmt>498</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>729439</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1466780</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1466780</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>39146</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>6834</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>6834</PrepaidExpensesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>156614</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">49525</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>49525</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>2824636</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1642872</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1642872</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>3945078</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">1815280</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1815280</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>53170140</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">79490972</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>79490972</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">29035</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">19397</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">19397</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>60896104</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>84492158</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>84492158</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>20585</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>24697</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>6385394</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>43421893</GrantsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">312013</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">677092</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>6717992</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>44123682</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>54178112</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>40368476</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>54178112</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>40368476</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>60896104</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>84492158</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>54178112</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-39682088</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">26264732</OtherIncreasesAmt>
        <SubtotalAmt>40760756</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">392280</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>40368476</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALE OF PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>5511833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4253542</CostOrOtherBasisAmt>
          <GainOrLossAmt>1258291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1258291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CORPORATE AMERICA FUND, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-01</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <CostOrOtherBasisAmt>12312</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WHITTIER SMALL CAP FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-01</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>838071</GrossSalesPriceAmt>
          <GainOrLossAmt>838071</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>838071</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WHITTIER VALUE FUND A, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-01</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>155845</GrossSalesPriceAmt>
          <GainOrLossAmt>155845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>155845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WHITTIER INTERNATIONAL FUND A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-01</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <CostOrOtherBasisAmt>295337</CostOrOtherBasisAmt>
          <GainOrLossAmt>-295337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-295337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1944558</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>33099</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>33099</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>33099</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>24368</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>36000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>60368</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>27269</OverpaymentAmt>
        <AppliedToESTaxAmt>27269</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>WHITTIER TRUST COMPANY</IndividualWithBooksNm>
        <PhoneNum>6264415188</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>625 FAIR OAKS AVENUE STE 360</AddressLine1Txt>
          <CityNm>SOUTH PASADENA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91030</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA-LEE W WOODS</PersonNm>
          <USAddress>
            <AddressLine1Txt>625 FAIR OAKS AVENUE SUITE 360</AddressLine1Txt>
            <CityNm>SOUTH PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91030</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDA BLINKENBERG</PersonNm>
          <USAddress>
            <AddressLine1Txt>625 FAIR OAKS AVENUE SUITE 360</AddressLine1Txt>
            <CityNm>SOUTH PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91030</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREG CUSTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>625 FAIR OAKS AVENUE SUITE 360</AddressLine1Txt>
            <CityNm>SOUTH PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91030</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SANDIP BHAGAT</PersonNm>
          <USAddress>
            <AddressLine1Txt>625 FAIR OAKS AVENUE SUITE 360</AddressLine1Txt>
            <CityNm>SOUTH PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91030</ZIPCd>
          </USAddress>
          <TitleTxt>CFO/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURE W WOODS</PersonNm>
          <USAddress>
            <AddressLine1Txt>625 FAIR OAKS AVENUE SUITE 360</AddressLine1Txt>
            <CityNm>SOUTH PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91030</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WHITTIER TRUST COMPANY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>625 FAIR OAKS AVENUE STE 360</AddressLine1Txt>
            <CityNm>SOUTH PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91030</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PHILANTHROPIC SVCS &amp; INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>265235</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3983471</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1047224</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>79510367</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>84541062</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>84541062</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1268116</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>83272946</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4163647</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4163647</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>33099</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>33099</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4130548</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4130548</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>4130548</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>3968671</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>3968671</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>3968671</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4130548</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>25931555</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>5576982</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>9143932</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>9509583</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>50162052</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3968671</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>3968671</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>161877</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>161877</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>50000175</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>25769678</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>24230497</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>5576982</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>9143932</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>9509583</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CSULA AUXILIARY SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1994 PASEO RANCHO CASTILLA</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PATRICIA A. CHIN SCHOOL OF NURSING - VIRTUAL REALITY IMMERSIVE LEARNING</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>J DAVID GLADSTONE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1650 OWENS STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94158</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STEM CELL RESEARCH BY DR. YAMANAKA AND DR. SRIVASTAVA</GrantOrContributionPurposeTxt>
          <Amt>3000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3750000</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BENNINGTON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 COLLEGE DR</AddressLine1Txt>
            <CityNm>BENNINGTON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE PETER DRUCKER FUND FOR EXCELLENCE AND INNOVATION</GrantOrContributionPurposeTxt>
          <Amt>16000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA STATE UNIVERSITY LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5151 STATE UNIVERSITY DR</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SECURING THE FUTURE OF THE LAURA P. AND LELAND K. WHITTIER VPICU</GrantOrContributionPurposeTxt>
          <Amt>1200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS' HOSPITAL LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4650 SUNSET BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NURSING VIRTUAL-AND-AUGMENTED REALITY AND SIMULATION CENTER SUSTAINABILITY PLAN</GrantOrContributionPurposeTxt>
          <Amt>15000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTINGTON MEDICAL RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>686 SOUTH FAIR OAKS AVENUE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALZHEIMER'S DISEASE BRAIN AGING STUDY</GrantOrContributionPurposeTxt>
          <Amt>8000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT SAINT MARY'S UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16300 OLD EMMITSBURG RD</AddressLine1Txt>
            <CityNm>EMMITSBURG</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21727</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NURSING STUDENT SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>40600000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18313</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>140006</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1258291</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>6980</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1423590</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1423590</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>13100</Amt>
        <NetInvestmentIncomeAmt>3275</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9825</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>11213</Amt>
        <NetInvestmentIncomeAmt>2803</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8410</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK</BondNm>
        <EOYBookValueAmt>138650</EOYBookValueAmt>
        <EOYFMVAmt>138650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3,000 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I</BondNm>
        <EOYBookValueAmt>81630</EOYBookValueAmt>
        <EOYFMVAmt>81630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20,000 UNITS JPMORGAN CHASE &amp; CO 5.75% SHS PFD DD</BondNm>
        <EOYBookValueAmt>543600</EOYBookValueAmt>
        <EOYFMVAmt>543600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26,250 UNITS JPMORGAN CHASE &amp; CO 6 DEP NCM PFD EE</BondNm>
        <EOYBookValueAmt>724238</EOYBookValueAmt>
        <EOYFMVAmt>724238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000 UNITS US BANCORP DEL DEP PERP PFD K</BondNm>
        <EOYBookValueAmt>139450</EOYBookValueAmt>
        <EOYFMVAmt>139450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29</BondNm>
        <EOYBookValueAmt>27310</EOYBookValueAmt>
        <EOYFMVAmt>27310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 UNITS CITIGROUP INC PRFD 5.90%12/31/99</BondNm>
        <EOYBookValueAmt>26375</EOYBookValueAmt>
        <EOYFMVAmt>26375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26</BondNm>
        <EOYBookValueAmt>5212</EOYBookValueAmt>
        <EOYFMVAmt>5212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 UNITS FORD MOTOR CREDIT COMPANY NOTE 5.125% 6/16/25</BondNm>
        <EOYBookValueAmt>27310</EOYBookValueAmt>
        <EOYFMVAmt>27310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26</BondNm>
        <EOYBookValueAmt>9889</EOYBookValueAmt>
        <EOYFMVAmt>9889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1,772.04 UNITS US AIR 6.25 10/22/24</BondNm>
        <EOYBookValueAmt>1805</EOYBookValueAmt>
        <EOYFMVAmt>1805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000 UNITS VALERO ENERGY PARTNERS LP NOTE 4.375%12/15/26</BondNm>
        <EOYBookValueAmt>5641</EOYBookValueAmt>
        <EOYFMVAmt>5641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>95,000 UNITS WELLS FARGO &amp; CO MTNV 1/31/38</BondNm>
        <EOYBookValueAmt>84170</EOYBookValueAmt>
        <EOYFMVAmt>84170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>88 UNITS AMERICAN TOWER CORP NEW COM</StockNm>
        <EOYBookValueAmt>22420</EOYBookValueAmt>
        <EOYFMVAmt>22420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 UNITS 3M CO</StockNm>
        <EOYBookValueAmt>10843</EOYBookValueAmt>
        <EOYFMVAmt>10843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194 UNITS ABBOTT LABS COM</StockNm>
        <EOYBookValueAmt>23296</EOYBookValueAmt>
        <EOYFMVAmt>23296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 UNITS ACCENTURE PLC IRELAND SHS CLASS A</StockNm>
        <EOYBookValueAmt>19138</EOYBookValueAmt>
        <EOYFMVAmt>19138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 UNITS ADOBE SYS INC COM</StockNm>
        <EOYBookValueAmt>19316</EOYBookValueAmt>
        <EOYFMVAmt>19316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>587 UNITS AES CORP COM</StockNm>
        <EOYBookValueAmt>16330</EOYBookValueAmt>
        <EOYFMVAmt>16330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 UNITS ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>98815</EOYBookValueAmt>
        <EOYFMVAmt>98815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 UNITS AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>100555</EOYBookValueAmt>
        <EOYFMVAmt>100555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 UNITS AMERICAN ELEC PWR INC COM</StockNm>
        <EOYBookValueAmt>5234</EOYBookValueAmt>
        <EOYFMVAmt>5234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 UNITS AMPHENOL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>5387</EOYBookValueAmt>
        <EOYFMVAmt>5387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 UNITS ANTHEM, INC. COM</StockNm>
        <EOYBookValueAmt>20487</EOYBookValueAmt>
        <EOYFMVAmt>20487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>812 UNITS APPLE COMPUTER INC COM</StockNm>
        <EOYBookValueAmt>106746</EOYBookValueAmt>
        <EOYFMVAmt>106746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 UNITS APPLIED MATLS INC COM</StockNm>
        <EOYBookValueAmt>4512</EOYBookValueAmt>
        <EOYFMVAmt>4512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 UNITS APTIV PLC SHS</StockNm>
        <EOYBookValueAmt>14245</EOYBookValueAmt>
        <EOYFMVAmt>14245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 UNITS ASML HOLDING N V N Y REGISTRY SHS</StockNm>
        <EOYBookValueAmt>15554</EOYBookValueAmt>
        <EOYFMVAmt>15554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 UNITS AT&amp;T INC COM</StockNm>
        <EOYBookValueAmt>5183</EOYBookValueAmt>
        <EOYFMVAmt>5183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW</StockNm>
        <EOYBookValueAmt>29420</EOYBookValueAmt>
        <EOYFMVAmt>29420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 UNITS BLACKROCK INC CL A</StockNm>
        <EOYBookValueAmt>10651</EOYBookValueAmt>
        <EOYFMVAmt>10651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 UNITS BLACKSTONE GROUP INC COM CL A</StockNm>
        <EOYBookValueAmt>15309</EOYBookValueAmt>
        <EOYFMVAmt>15309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 UNITS BROADCOM INC</StockNm>
        <EOYBookValueAmt>19617</EOYBookValueAmt>
        <EOYFMVAmt>19617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 UNITS CADENCE DESIGN SYSTEM INC COM</StockNm>
        <EOYBookValueAmt>7774</EOYBookValueAmt>
        <EOYFMVAmt>7774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 UNITS CHEVRON CORP COM</StockNm>
        <EOYBookValueAmt>13914</EOYBookValueAmt>
        <EOYFMVAmt>13914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>272 UNITS CITIGROUP INC COM NEW</StockNm>
        <EOYBookValueAmt>19377</EOYBookValueAmt>
        <EOYFMVAmt>19377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 UNITS CME GROUP INC COM</StockNm>
        <EOYBookValueAmt>8686</EOYBookValueAmt>
        <EOYFMVAmt>8686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>304 UNITS COMCAST CORP</StockNm>
        <EOYBookValueAmt>17070</EOYBookValueAmt>
        <EOYFMVAmt>17070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 UNITS COSTCO WHSL CORP NEW COM</StockNm>
        <EOYBookValueAmt>10791</EOYBookValueAmt>
        <EOYFMVAmt>10791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 UNITS CVS CORP COM</StockNm>
        <EOYBookValueAmt>9397</EOYBookValueAmt>
        <EOYFMVAmt>9397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 UNITS DANAHER CORP DEL COM</StockNm>
        <EOYBookValueAmt>17522</EOYBookValueAmt>
        <EOYFMVAmt>17522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 UNITS DISNEY WALT CO COM DISNEY</StockNm>
        <EOYBookValueAmt>31623</EOYBookValueAmt>
        <EOYFMVAmt>31623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 UNITS EATON CORP PLC SHS</StockNm>
        <EOYBookValueAmt>21440</EOYBookValueAmt>
        <EOYFMVAmt>21440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134 UNITS EOG RES INC COM</StockNm>
        <EOYBookValueAmt>9868</EOYBookValueAmt>
        <EOYFMVAmt>9868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122 UNITS FACEBOOK INC CL A</StockNm>
        <EOYBookValueAmt>39660</EOYBookValueAmt>
        <EOYFMVAmt>39660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 UNITS FIRST REP BK SAN FRANCISCO C COM</StockNm>
        <EOYBookValueAmt>13193</EOYBookValueAmt>
        <EOYFMVAmt>13193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212 UNITS FORTIVE CORP COM</StockNm>
        <EOYBookValueAmt>15014</EOYBookValueAmt>
        <EOYFMVAmt>15014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 UNITS GILEAD SCIENCES INC COM</StockNm>
        <EOYBookValueAmt>8442</EOYBookValueAmt>
        <EOYFMVAmt>8442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 UNITS GOLDMAN SACHS GROUP INC COM</StockNm>
        <EOYBookValueAmt>17074</EOYBookValueAmt>
        <EOYFMVAmt>17074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 UNITS HONEYWELL INTL INC COM</StockNm>
        <EOYBookValueAmt>32341</EOYBookValueAmt>
        <EOYFMVAmt>32341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 UNITS INTUIT COM</StockNm>
        <EOYBookValueAmt>8655</EOYBookValueAmt>
        <EOYFMVAmt>8655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61UNITS IQVIA HLDGS INC COM</StockNm>
        <EOYBookValueAmt>14316</EOYBookValueAmt>
        <EOYFMVAmt>14316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>289 UNITS J P MORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>44451</EOYBookValueAmt>
        <EOYFMVAmt>44451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 UNITS JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>21155</EOYBookValueAmt>
        <EOYFMVAmt>21155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 UNITS KEYSIGHT TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>9671</EOYBookValueAmt>
        <EOYFMVAmt>9671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>419 UNITS KINDER MORGAN INC DEL COM</StockNm>
        <EOYBookValueAmt>7144</EOYBookValueAmt>
        <EOYFMVAmt>7144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 UNITS LAUDER ESTEE COS INC CL A</StockNm>
        <EOYBookValueAmt>8159</EOYBookValueAmt>
        <EOYFMVAmt>8159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 UNITS LINDE PLC SHS</StockNm>
        <EOYBookValueAmt>22867</EOYBookValueAmt>
        <EOYFMVAmt>22867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 UNITS MARSH &amp; MCLENNAN COS INC COM</StockNm>
        <EOYBookValueAmt>14384</EOYBookValueAmt>
        <EOYFMVAmt>14384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>246 UNITS MERCK &amp; CO INC COM</StockNm>
        <EOYBookValueAmt>18327</EOYBookValueAmt>
        <EOYFMVAmt>18327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>412 UNITS MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>103898</EOYBookValueAmt>
        <EOYFMVAmt>103898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 UNITS MONDELEZ INTL INC CL A</StockNm>
        <EOYBookValueAmt>13135</EOYBookValueAmt>
        <EOYFMVAmt>13135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247 UNITS NIKE INC CL B</StockNm>
        <EOYBookValueAmt>32757</EOYBookValueAmt>
        <EOYFMVAmt>32757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 UNITS NORFOLK SOUTHERN CORP COM</StockNm>
        <EOYBookValueAmt>38535</EOYBookValueAmt>
        <EOYFMVAmt>38535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 UNITS NVIDIA CORP COM</StockNm>
        <EOYBookValueAmt>37224</EOYBookValueAmt>
        <EOYFMVAmt>37224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 UNITS O REILLY AUTOMOTIVE INC NEW COM</StockNm>
        <EOYBookValueAmt>9952</EOYBookValueAmt>
        <EOYFMVAmt>9952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 UNITS PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>4197</EOYBookValueAmt>
        <EOYFMVAmt>4197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 UNITS PEPSICO INC COM</StockNm>
        <EOYBookValueAmt>17443</EOYBookValueAmt>
        <EOYFMVAmt>17443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>253 UNITS PFIZER INC COM</StockNm>
        <EOYBookValueAmt>9778</EOYBookValueAmt>
        <EOYFMVAmt>9778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 UNITS PHILIP MORRIS INTL INC COM</StockNm>
        <EOYBookValueAmt>11020</EOYBookValueAmt>
        <EOYFMVAmt>11020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122 UNITS PROCTER &amp; GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>16277</EOYBookValueAmt>
        <EOYFMVAmt>16277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 UNITS RAYTHEON TECHNOLOGIES CORP COM</StockNm>
        <EOYBookValueAmt>7741</EOYBookValueAmt>
        <EOYFMVAmt>7741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 UNITS S&amp;P GLOBAL INC.</StockNm>
        <EOYBookValueAmt>12493</EOYBookValueAmt>
        <EOYFMVAmt>12493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 UNITS SALESFORCE COM INC COM</StockNm>
        <EOYBookValueAmt>8522</EOYBookValueAmt>
        <EOYFMVAmt>8522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 UNITS SERVICENOW INC COM</StockNm>
        <EOYBookValueAmt>13672</EOYBookValueAmt>
        <EOYFMVAmt>13672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 UNITS SHERWIN WILLIAMS CO COM</StockNm>
        <EOYBookValueAmt>22183</EOYBookValueAmt>
        <EOYFMVAmt>22183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 UNITS SPDR SERIES TRUST S&amp;P BIOTECH</StockNm>
        <EOYBookValueAmt>12159</EOYBookValueAmt>
        <EOYFMVAmt>12159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>276 UNITS STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>31599</EOYBookValueAmt>
        <EOYFMVAmt>31599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 UNITS TEXAS INSTRS INC COM</StockNm>
        <EOYBookValueAmt>13177</EOYBookValueAmt>
        <EOYFMVAmt>13177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 UNITS THERMO FISHER SCIENTIFIC INC COM</StockNm>
        <EOYBookValueAmt>24922</EOYBookValueAmt>
        <EOYFMVAmt>24922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>412 UNITS TJX COS INC NEW COM</StockNm>
        <EOYBookValueAmt>29252</EOYBookValueAmt>
        <EOYFMVAmt>29252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>305 UNITS TRUIST FINL CORP COM</StockNm>
        <EOYBookValueAmt>18090</EOYBookValueAmt>
        <EOYFMVAmt>18090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 UNITS TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>4337</EOYBookValueAmt>
        <EOYFMVAmt>4337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 UNITS UNITED RENTALS INC COM</StockNm>
        <EOYBookValueAmt>17597</EOYBookValueAmt>
        <EOYFMVAmt>17597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 UNITS UNITEDHEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>19541</EOYBookValueAmt>
        <EOYFMVAmt>19541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217 UNITS VALERO ENERGY CORP NEW COM</StockNm>
        <EOYBookValueAmt>16049</EOYBookValueAmt>
        <EOYFMVAmt>16049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 UNITS VERIZON COMMUNICATIONS COM</StockNm>
        <EOYBookValueAmt>7455</EOYBookValueAmt>
        <EOYFMVAmt>7455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>276 UNITS VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>64463</EOYBookValueAmt>
        <EOYFMVAmt>64463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0.50 UNITS TRIPADVISOR INC</StockNm>
        <EOYBookValueAmt>24</EOYBookValueAmt>
        <EOYFMVAmt>24</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0.41 UNITS SERITAGE GROWTH PPTYS CL A</StockNm>
        <EOYBookValueAmt>7</EOYBookValueAmt>
        <EOYFMVAmt>7</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>49525</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>49525</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITTIER INTERNATIONAL FUND A, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6981260</BookValueAmt>
        <EOYFMVAmt>6981260</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITTIER CORPORATE AMERICA FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>44993848</BookValueAmt>
        <EOYFMVAmt>44993848</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITTIER SMALL CAP FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12999055</BookValueAmt>
        <EOYFMVAmt>12999055</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITTIER VALUE FUND A, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14015560</BookValueAmt>
        <EOYFMVAmt>14015560</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITTIER CORE FIXED INCOME FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>501249</BookValueAmt>
        <EOYFMVAmt>501249</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST &amp; DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>28942</BOYBookValueAmt>
        <EOYBookValueAmt>19391</EOYBookValueAmt>
        <EOYFMVAmt>19391</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST PURCHASED</Desc>
        <BOYBookValueAmt>93</BOYBookValueAmt>
        <EOYBookValueAmt>6</EOYBookValueAmt>
        <EOYFMVAmt>6</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>DEFERRED EXCISE TAXES</Desc>
        <Amt>392280</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>725</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>785</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>785</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>CORPORATE AMERICA FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>253524</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHITTIER INTERNATIONAL FUND A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38571</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHITTIER SMALL CAP FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-21681</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHITTIER VALUE FUND A, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79262</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHITTIER CORE FIXED INCOME FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1068</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>6980</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED LOSSES</Desc>
        <Amt>26264732</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED EXCISE TAX LIABILITY</Desc>
        <BOYBookValueAmt>312013</BOYBookValueAmt>
        <EOYBookValueAmt>677092</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT FEES</CategoryTxt>
        <Amt>66309</Amt>
        <NetInvestmentIncomeAmt>66309</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE FEES</CategoryTxt>
        <Amt>198926</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>198926</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>11</Amt>
        <NetInvestmentIncomeAmt>11</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>60</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>28051</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
