2020-11-11T17:56:33-06:00 2019-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2019-01-01 953500491 THE MERICOS FOUNDATION MERI 6264415188 625 FAIR OAKS AVENUE NO 360 SOUTH PASADENA CA 91030 JOANNE W BLOKKER PRESIDENT 6264415188 2020-10-05 1 LIZBETH G NEVAREZ P01399868 3108731600 75.82.225.227 2020-10-05 13:35:01 PD P 15A7BB28044376FE2533BAC9E12190C02732949D 6A5B9BBBC0C15FAE84D58941C3D029285B6C5672 2019 2021-04-22 16:20:28Z X 45459648 X X 430571 430571 29229 3614266 421474 24455 225464 0 484255 1077509 0 0 0 0 0 18025 4507 0 13518 367526 91756 0 275270 134040 0 0 0 14789 0 0 14789 1923 0 0 1923 536303 96263 0 305500 1509695 1775800 2045998 96263 0 2081300 -1561743 981246 0 65179 1482 1482 1228973 657417 657417 11681 15108 15108 2709397 1315086 1315086 5073431 5827188 5827187 4942563 5678390 5678391 24592011 31554975 31554975 284991 410002 410002 38908226 45459648 45459648 28220 31499 313619 47514 116753 242136 458592 321149 X 38449634 45138499 38449634 45138499 38908226 45459648 38449634 -1561743 8250608 45138499 0 45138499 SALE OF PUBLICLY TRADED SECURITIES 3614266 3607864 6402 6402 CORPORATE AMERICA FUND, LP P 75665 75665 75665 WHITTIER INTERNATIONAL FUND A LP P 10159 -10159 -10159 WHITTIER SMALL CAP FUND P 15440 15440 15440 WHITTIER VALUE FUND A, LP P 334126 334126 334126 421474 0 2165755 42086958 0.051459 1804273 40960763 0.044049 1629891 37411794 0.043566 1967419 38333651 0.051324 1491505 38619922 0.038620 0.229018 0.045804 42542279 1948607 9812 1958419 2081300 X 9812 0 9812 0 9812 18494 9000 0 27494 0 17682 17682 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE NO 360 SOUTH PASADENA CA 91030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOANNE W BLOKKER 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PRESIDENT/DIRECTOR 2.00 0 0 0 LINDA J BLINKENBERG 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 JULIE LYTLE NESBIT 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 SECRETARY/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 MICHAEL J CASEY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 DONJA DALQUIST 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 JOANIE SOLAINI 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 BRIAN 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 367526 0 0 42185121 812380 192630 43190131 0 0 43190131 647852 42542279 2127114 2127114 9812 9812 2117302 0 2117302 0 2117302 2081300 0 2081300 9812 2071488 2117302 1893337 0 0 2081300 1893337 0 0 187963 0 0 0 0 0 0 0 0 1929339 0 0 0 X MIDLAND SCHOOL PO BOX 8 LOS OLIVOS CA 93441 NONE PC MERICOS/WHITTIER SCHOLARSHIP FOR ONE STUDENT/4 YEARS 175800 UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA CA 93102 NONE PC STRICTLY FOR CAMP WHITTIER EMERGENCY FUND 150000 REGENTS OF THE UNIVERSITY OF CALIFORNIA (SANTA BARBARA) S HALL 4631 SANTA BARBARA CA 93106 NONE PC MESA "SUCCESSFUL TRANSITION PROGRAM" - CHALLENGE GRANT 100000 FRIENDS OF INDEPENDENT SCHOOLS AND BETTER EDUCATION 811 N KARL JOHAN AVENUE TACOMA WA 98406 NONE PC GLENLYON NORFOLK SCHOOL CAPITAL CAMPAIGN 100000 CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS 598 N FAIRVIEW AVENUE GOLETA CA 93117 NONE PC DEVELOP NEW EDUCATION PROGRAMS UTILIZING THE CERTIFIED ORGANIC FARM 75000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC DISASTER RELIEF AND PREPAREDNESS PROGRAM AND GENERAL OPERATING 75000 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PC TRAIN TRACK RENOVATION 75000 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PC INTERNSHIP PROGRAM & GENERAL OPERATING SUPPORT 75000 BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION 575 MADISON AVENUE SUITE 1006 NEW YORK NY 10022 NONE PC PROFESSOR CHRISTOPHER EXLEYS ALUMINIUM RESEARCH AT KEELE UNIVERSITY 70000 SANTA BARBARA PARTNERS IN EDUCATION 3970 LA COLINA RD STE 9 SANTA BARBARA CA 93110 NONE PC PAID STUDENT INTERNSHIP PROGRAM 50000 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PC FURNITURE AND EQUIPMENT 50000 THE BERKELEY BABY BOOK PROJECT PO BOX 8213 BERKELEY CA 94707 NONE PC GENERAL OPERATING SUPPORT 50000 GREATER HORIZONS 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 NONE PC FOR RELIGIOUS, CHARITABLE, ARTS, HEALTH CARE, SCIENTIFIC, LITERARY, EDUCATIONAL PURPOSES OR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. 50000 MONTANA STATE UNIVERSITY ALUMNI FOUNDATION 1501 SOUTH 11TH AVENUE BOZEMAN MT 59715 NONE PC CHALLENGE GRANT AMERICAN INDIAN HALL MEDICINAL PLANT GARDEN 50000 FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PC BIG BROTHERS BIG SISTERS PROGRAM 35000 WU PROJECT INC 300 MALLARD RD WESTON FL 33327 NONE PC GENERAL OPERATING SUPPORT 30000 PLANNED PARENTHOOD SOUTH ATLANTIC 1765 DOBBINS DRIVE CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING SUPPORT 28000 BOOK HARVEST 2501 UNIVERSITY DRIVE DURHAM NC 27707 NONE PC GENERAL OPERATING SUPPORT 27000 BRAILLE INSTITUTE OF AMERICA INC 741 NORTH VERMONT AVENUE LOS ANGELES CA 90029 NONE PC SANTA BARBARA COUNTY ORIENTATION AND MOBILITY PROGRAM 25000 MOUNT SAINT MARY'S UNIVERSITY 12001 CHALON ROAD LOS ANGELES CA 90049 NONE PC SUPPORT FOR THE NURSING DEPARTMENT 25000 PLANNED PARENTHOOD LOS ANGELES 400 W 30TH STREET LOS ANGELES CA 90007 NONE PC ADVOCACY PROJECTS & GENERAL OPERATING SUPPORT 25000 STANFORD HUMANITIES CENTER 424 SANTA TERESA STREET STANFORD CA 94305 NONE PC STANFORD HUMANITIES CENTER DIRECTOR'S DISCRETIONARY FUND 25000 STANFORD UNIVERSITY - HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 NONE PC GENERAL SUPPORT FOR THE HOOVER INSTITUTION'S LIBRARY & ARCHIVES 25000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC INTERNSHIP PROGRAM 25000 CORNER HEALTH CENTER 47 NORTH HURON ST YPSILANTI MI 48197 NONE PC MOM POWER PROGRAM; SOAR AND MOM POWER PROGRAMS 25000 KIDZNOTES PO BOX 200 DURHAM NC 27702 NONE PC GENERAL OPERATING SUPPORT 25000 MOMS AGAINST FLUORIDATION PO BOX 17081 ASHEVILLE NC 28816 NONE PC GENERAL OPERATING SUPPORT 25000 TRIANGLE ULTIMATE PO BOX 112 MORRISVILLE NC 27560 NONE PC GENERAL OPERATING SUPPORT 20000 ARMORY CENTER FOR THE ARTS 145 NORTH RAYMOND AVENUE PASADENA CA 91103 NONE PC GENERAL OPERATING SUPPORT 15000 CHAPMAN UNIVERSITY 1 UNIVERSITY DRIVE ORANGE CA 92866 NONE PC CHRISTMAS AT THE RITZ 2019, PRESENTED BY WOMEN OF CHAPMAN (CHAPMAN UNIVERSITY) 15000 PASADENA CONSERVATORY OF MUSIC (PCM) 100 NORTH HILL AVENUE PASADENA CA 91106 NONE PC SUPPORT FOR OUTREACH, ADULT STUDIES AND WORLD AND FOLK MUSIC INITIATIVES 15000 BOYS & GIRLS CLUB OF LAKE COUNTY 1801 SHERIDAN ROAD STE 202 NORTH CHICAGO IL 60064 NONE PC GENERAL OPERATING SUPPORT 15000 AID STILL REQUIRED 452 MESA ROAD SANTA MONICA CA 90402 NONE PC EDUCATIONAL PROGRAMS & COMMUNITY MEDICAL PROGRAMS IN HAITI 10000 CALIFORNIA ART CLUB 75 SOUTH GRAND AVENUE PASADENA CA 91105 NONE PC GENERAL OPERATING SUPPORT 10000 CARTOON ART MUSEUM 781 BEACH STREET FL 1 SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING SUPPORT 10000 FIVE ACRES - THE BOYS & GIRLS AID SOCIETY OF LOS ANGELES COUNTY 760 W MOUNTAIN VIEW STREET ALTADENA CA 91001 NONE PC AUDITORIUM RENOVATION 10000 FLINTRIDGE SACRED HEART ACADEMY 440 ST KATHERINE DRIVE LA CANADA CA 91011 NONE PC GENERAL OPERATING SUPPORT 10000 HANDSON BAY AREA 1504 BRYANT ST SUITE 100 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 10000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATING SUPPORT 10000 THE DIGDEEP RIGHT TO WATER PROJECT 3308 DESCANSO DRIVE LOS ANGELES CA 90026 NONE PC NEW PROJECT INVESTIGATION 10000 THE GENTLE BARN FOUNDATION 15825 SIERRA HWY SANTA CLARITA CA 91390 NONE PC GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF SOUTHERN CALIFORNIA HENDERSON ALZHEIMER FUND 2025 ZONAL AVENUE MC 0671 LOS ANGELES CA 90033 NONE PC USC ALZHEIMER'S INITIATIVE 10000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 WASHINGTON DC 20009 NONE PC 2019 PLAN FOR PARKS 10000 ELE'S PLACE INC 3526 WEST LIBERTY SUITE 200 ANN ARBOR MI 48103 NONE PC 4TH NIGHT OF PROGRAMMING 10000 INSTITUTE FOR VENTURE SCIENCE 3714 48TH AVE NE SEATTLE WA 98105 NONE PC GENERAL OPERATING SUPPORT 10000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 37 ALEXANDRIA VA 22314 NONE PC POWER OF POLO 9000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PC GENERAL OPERATING SUPPORT 7500 PROJECT DRAWDOWN 3450 SACRAMENTO STREET 506 SAN FRANCISCO CA 94118 NONE PC GENERAL OPERATING SUPPORT 5000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC $2,000 FOR THE CENTER STARS AND $3,000 FOR GENERAL OPERATING SUPPORT 5000 THE 5 GYRES INSTITUTE 5792 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC GENERAL OPERATING SUPPORT 5000 THE SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 NONE PC OREGON SIERRA CLUB - MAINTAINING NATURAL SPACES IN OREGON 5000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST 2ND FLOOR LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 5000 INTERNATIONAL CHAMBER ARTISTS 28847 THORNTREE LN LAKE BLUFF IL 60044 NONE PC GENERAL OPERATING SUPPORT 5000 LAKE FOREST SYMPHONY ASSOCIATION 400 EAST ILLINOIS RD LAKE FOREST IL 60045 NONE PC GENERAL OPERATING SUPPRT 5000 FOUNDATION FIGHTING BLINDNESS INC 7168 COLUMBIA GATEWAY DRIVE SUITE 100 COLUMBIA MD 21046 NONE PC SUPPORTING SAVE SIGHT NOW FUNDRAISING CAMPAIGN FOR USH1B RESEARCH 5000 TRIANGLE LAND CONSERVANCY 514 S DUKE ST DURHAM NC 27701 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 STEP UP ON SECOND 11693 SAN VICENTE BLVD 902 LOS ANEGLES CA 90049 NONE PC GENERAL OPERATING SUPPORT 2500 HENRY'S PLACE CAMP PO BOX 36657 LAS VEGAS NV 89133 NONE PC GENERAL OPERATING SUPPORT 2500 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC GENERAL OPERATING SUPPORT 2500 AMERICAN FRIENDS OF THE OXFORD INTERNATIONAL BIOMEDICAL CENTRE 225 PEEKE AVENUE SAINT LOUIS MO 63122 NONE PC SCIENTISTS IN SCHOOLS PROGRAMME 1000 1775800 0 14 430571 18 29229 PARTNERSHIP INCOME 01 22186 OTHER INCOME 01 2269 0 484255 0 484255 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7775 1944 0 5831 TAX PREPARATION FEES 10250 2563 0 7687 1600 UNITS AIR LEASE CORP 6.150 NON CUM A 44064 44064 75000 UNITS AIR LEASE CORP NOTE 3.875% 7/03/23 79034 79034 85000 UNITS ALIBABA GROUP HLDG LTD NOTE 3.125%11/28/21 86704 86704 119000 UNITS AMERICAN EXPRESS CR CORP MTN MTNV 3/03/22 119996 119996 80000 UNITS AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 98898 98898 70000 UNITS AMGEN INC NOTE 3.125% 5/01/25 73035 73035 30000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 36911 36911 500 UNITS ATHENE HLDG LTD 6.35 DP SH PFD A 14125 14125 2100 UNITS B. RILEY FINANCIAL INC 7.375% SR NT 23 54306 54306 65000 UNITS BANCO SANTANDER S.A. NOTE 3.848% 4/12/23 67810 67810 170000 UNITS BANK AMER CORP MTNF 4.000% 1/22/25 181339 181339 85000 UNITS BARCLAYS BANK PLC MTNV 3.250%11/24/27 86301 86301 3300 UNITS BK OF AMERICA CORP PFD CUM SER C 86394 86394 5000 UNITS CBRE SVCS INC NOTE 5.250% 3/15/25 5627 5627 1500 UNITS CITIGROUP INC DEP SHS RP PFD K 42255 42255 270000 UNITS CITIGROUP INC NOTE 5.500% 9/13/25 308742 308742 65000 UNITS CITIGROUP INC PRFD 5.900%12/31/99 69063 69063 90000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 92246 92246 120000 UNITS COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 127229 127229 85000 UNITS CVS HEALTH CORP NOTE 3.700% 3/09/23 88599 88599 65000 UNITS DEUTSCHE BK AG N Y BRH NOTE 3.300%11/16/22 65673 65673 125000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24 131979 131979 50000 UNITS FIRST UN CORP SDEB 7.574% 8/01/26 63271 63271 92000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23 92843 92843 165000 UNITS GEICO CORP DEB 7.350% 7/15/23 193382 193382 85000 UNITS GENERAL MTRS FINL CO INC NOTE 4.250% 5/15/23 89527 89527 80000 UNITS GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 85251 85251 45000 UNITS GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 48308 48308 165000 UNITS GOLDMAN SACHS GROUP INC NOTE 2.905% 7/24/23 167978 167978 145000 UNITS GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 150119 150119 85000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 86051 86051 10000 UNITS HYATT HOTELS CORP NOTE 4.850% 3/15/26 11074 11074 75000 UNITS INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25 93518 93518 67000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24 65761 65761 67000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24 65660 65660 70000 UNITS JPMORGAN CHASE & CO NOTE 2.550% 3/01/21 70542 70542 26000 UNITS JPMORGAN CHASE & CO PRFD 12/31/99 26234 26234 49000 UNITS JPMORGAN CHASE AND CO PRFD 4.625%12/31/99 49367 49368 85000 UNITS LLOYDS BANKING GROUP PLC NOTE 3.100% 7/06/21 86340 86340 150000 UNITS LYONDELLBASELL INDUSTRIES NV NOTE 5.750% 4/15/24 169227 169227 75000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 81984 81984 1492 UNITS MORGAN STANLEY DEP SHS 1/1000TH 42224 42224 35000 UNITS MYLAN NV NOTE 3.150% 6/15/21 35460 35460 40000 UNITS NORSK HYDRO A S DEB 7.150%11/15/25 50082 50082 65000 UNITS OCCIDENTAL PETE CORP NOTE 2.700% 2/15/23 65517 65517 65000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 66607 66607 85000 UNITS PHILIP MORRIS INTL INC NOTE 2.500%11/02/22 86259 86259 65000 UNITS QUALCOMM INC MTNF 2.900% 5/20/24 67219 67219 170000 UNITS ROYAL BK CDA MTNV 4/12/22 171219 171219 50000 UNITS ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23 52861 52861 80000 UNITS ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 87569 87569 40000 UNITS SCHWAB CHARLES CORP PRFD 7.000%12/31/99 43400 43400 50000 UNITS SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 52233 52233 85000 UNITS STATE STR CORP DEB 6/01/77 74162 74162 85000 UNITS TRIMBLE INC NOTE 4.150% 6/15/23 89590 89590 55000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27 56294 56294 80000 UNITS VMWARE INC NOTE 2.950% 8/21/22 81517 81517 200000 UNITS WACHOVIA CORP NOTE 6.605%10/01/25 239898 239898 70000 UNITS WELLS FARGO & CO MTNF 2.625% 7/22/22 71046 71046 125000 UNITS WELLS FARGO & CO MTNV 1/31/38 111912 111912 67000 UNITS WELLS FARGO & CO MTNV 4.100% 5/19/27 63878 63878 80000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 83846 83846 85000 UNITS WELLS FARGO BANK NATL ASSN NOTE 2.600% 1/15/21 85596 85596 100000 UNITS WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23 103564 103564 550 UNITS WELLS FARGO CO NEW DEP SHS 1/1000 T 14008 14008 32000 UNITS WELLS FARGO CO NEW PRFD 12/31/99 32400 32400 90000 UNITS XEROX CORP NOTE 4.125% 3/15/23 93262 93262 2295 UNITS WISDOMTREE TR EMG MKTS SMCAP 109747 109747 3260 UNITS ISHARES INC CORE MSCI EMKT 175257 175257 5258 UNITS ISHARES S&P SMALL CAP 600 440883 440883 1560 UNITS MIDCAP SPDR TR UNIT SER 1 585593 585593 1045 UNITS 3M CO 184359 184359 1045 UNITS AMERICAN EXPRESS CO COM 130092 130092 1045 UNITS APPLE COMPUTER INC COM 306864 306864 1045 UNITS BOEING CO COM 340419 340419 1045 UNITS CATERPILLAR INC DEL COM 154326 154326 1045 UNITS CHEVRON CORP COM 125933 125933 1045 UNITS CISCO SYS INC COM 50118 50118 1045 UNITS COCA COLA CO COM 57841 57841 347 UNITS CORTEVA INC COM 10257 10257 1045 UNITS DISNEY WALT CO COM DISNEY 151138 151138 347 UNITS DOW INC COM 18991 18991 347 UNITS DUPONT DE NEMOURS INC COM 22277 22277 1045 UNITS EXXON MOBIL CORP COM 72920 72920 1045 UNITS GOLDMAN SACHS GROUP INC COM 240277 240277 1045 UNITS HOME DEPOT INC COM 228207 228207 1045 UNITS INTEL CORP COM 62543 62543 1045 UNITS INTERNATIONAL BUSINESS MACHS COM 140072 140072 1045 UNITS J P MORGAN CHASE & CO COM 145673 145673 1045 UNITS JOHNSON & JOHNSON COM 152434 152434 1045 UNITS MCDONALDS CORP COM 206503 206502 1045 UNITS MERCK & CO INC COM 95043 95043 1045 UNITS MICROSOFT CORP COM 164797 164797 1045 UNITS NIKE INC CL B 105869 105869 1045 UNITS PFIZER INC COM 40943 40943 1045 UNITS PROCTER & GAMBLE CO COM 130521 130521 1045 UNITS TRAVELERS COMPANIES, INC COM 143113 143113 1045 UNITS UNITED TECHNOLOGIES CORP COM 156499 156499 1045 UNITS UNITEDHEALTH GROUP INC COM 307209 307209 1045 UNITS VERIZON COMMUNICATIONS COM 64163 64163 1045 UNITS VISA INC COM CL A 196356 196356 1045 UNITS WAL MART STORES INC COM 124188 124188 1045 UNITS WALGREEN CO COM 61613 61613 7982.73 UNITS DOUBLELINE FDS TR TTL RTN BD I 84856 84856 708 UNITS SPDR SERIES TRUST BRCLYS CAP CONV 39294 39294 719575 719575 595511 595511 GREATPOINT VENTURES INNOVATION FD II, LP FMV 240185 240185 HERSHISER INCOME FUND IV LP FMV 20805 20805 HERSHISER INCOME FUND V LP FMV 379195 379195 MULTIVERSE INVESTMENT FUND I, LP FMV 555847 555847 WHITTIER CORPORATE AMERICA FUND, LP FMV 17962234 17962234 WHITTIER INTERNATIONAL FUND A, LP FMV 1803410 1803410 WHITTIER SMALL CAP FUND, LP FMV 3208985 3208985 WHITTIER VALUE FUND A, LP FMV 7384314 7384314 DIVIDENDS RECEIVABLE 72901 0 0 NEUROVISION IMAGING - PRI 212090 212090 212090 INTEREST & DIVIDENDS RECEIVABLE 0 192630 192630 ACCRUED INTEREST PURCHASED- TFI 0 5282 5282 INSURANCE 725 0 0 725 MISCELLANEOUS 1198 0 0 1198 INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND, LP 0 153063 INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II 0 -12842 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP 0 267 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP 0 31153 INCOME FROM PARTNERSHIP - LAZARD, LTD 0 1469 INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I 0 -5815 INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND 0 -1711 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP 0 45693 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP 0 14187 PARTNERSHIP INCOME 22186 0 OTHER INCOME 2269 0 UNREALIZED GAIN 8250608 DEFERRED FEDERAL EXCISE TAXES 116753 242136 INVESTMENT MGMT FEES 367526 91756 0 275270 FEDERAL EXCISE TAXES 133955 0 0 0 FILING FEES 85 0 0 0