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2273505 5629056 5629056 GREATPOINT VENTURES INNOVATION FUND II, LP P 2024-12-31 2024-12-31 1989 1989 WHITTIER CORPORATE AMERICA FUND, LP P 2024-12-31 2024-12-31 3815821 3815821 WHITTIER INTERNATIONAL FUND A P 2024-12-31 2024-12-31 23840 23840 WHITTIER SMID CAP FUND, LP P 2024-12-31 2024-12-31 247991 247991 9718697 143864 0 143864 0 143864 144000 0 29000 0 173000 X 330 28806 28806 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A WHITTIER TRUST COMPANY 6264415188 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHEYENNA WHITTIER 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 PRESIDENT/DIRECTOR 2.00 0 0 0 KIMBERLY A WHITTIER 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 DAVID A DAHL 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 CFO/DIRECTOR 2.00 0 0 0 HALEY KIRK DAHL 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 SECRETARY 2.00 0 0 0 MICHAEL J CASEY 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 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98250 PC SJCT YOUTH THEATRE 2024-25 20000 SAN JUAN COMMUNITY THEATRE PO BOX 1063 FRIDAY HARBOR WA 98250 PC EDUCATION PROGRAM SCHOLARSHIPS 25000 SAN JUAN COUNTY FIRE DISTRICT #5 PO BOX 432 SHAW ISLAND WA 98286 PC THE WILDERNESS AND MARITIME EMT TRAINING PROGRAM 12000 SAN JUAN COUNTY FIRE PROTECTION DISTRICT #3 1011 MULLIS ST FRIDAY HARBOR WA 98250 PC IMPROVING VOLUNTEER COMMUNICATION EQUIPMENT 10000 SANDPOINT WALDORF SCHOOL PO BOX 95 SANDPOINT ID 83864 PC TO SUPPORT THE INITIAL STAGE OF THE CAPITAL CAMPAIGN 40000 SANDPOINT WALDORF SCHOOL PO BOX 95 SANDPOINT ID 83864 PC NEW CAMPUS FUND 40000 SANTA MONICA COLLEGE FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 PC NOAH DEWITT FUND FOR EARLY CHILDHOOD LAB SCHOOL 1000 SCRIPPS WHITTIER DIABETES INSTITUTE 9834 GENESEE AVENUE SUITE 300 LA JOLLA CA 92037 PC PROJECT DULCE SUPPORT - M/Y GRANT 100000 THE SEATTLE PUBLIC LIBRARY FOUNDATION 1000 4TH AVENUE SEATTLE WA 98104 PC JONNA WARD FUND FOR LEADERSHIP DEVELOPMENT 5000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 PC HARVESTERS FASHION SHOW 2000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 PC $15,000 FOR THE "NO LUNCH" LUNCH AND $5,000 FOR GENERAL OPERATING SUPPORT 20000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 PC UNDERWRITING HARVESTERS FUNDRAISIER (100% DONATION. NO BENEFITS RECEIVED.) 2000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 PC KIDS CAFE PROGRAM 2500 SEED HOUSE PROJECT 138 N BRAND AVE SUITE 200-UNIT 207 GLENDALE CA 91203 PC GENERAL OPERATING SUPPORT 2500 SKY TAVERN 18124 WEDGE PKWY 995 RENO NV 89511 PC GENERAL OPERATING SUPPORT 2500 SMITH COLLEGE GIFT ACCOUNTING 33 ELM STREET NORTHAMPTON MA 01063 PC BASKETBALL PROGRAM 2000 SOAR SOLUTIONS YOUTH CENTER 11115 ARUNDEL WAY BAKERSFIELD CA 93311 PC GENERAL OPERATING SUPPORT 7500 SOCAL BEEP BASEBALL ASSOCIATION 305 E CALIFORNIA BLVD APT 19 PASADENA CA 91106 PC IN SUPPORT OF THE WEST COAST ECHO ALL WOMEN'S BEEP BASEBALL TEAM 500 SOUTH HIGH SCHOOL 4801 PACIFIC COAST HIGHWAY TORRANCE CA 90505 PC FOR USE FOR THE SCHOOLS DISNEYLAND TRIPS 5000 SOUTH PASADENA SAN MARINO YMCA 1605 GARFIELD AVENUE SOUTH PASADENA CA 91030 PC GENERAL OPERATING SUPPORT 1000 SPECIAL KIDS FUND INC 111 AUTUMN RD LAKEWOOD NJ 08701 PC GIVING CARDS- WHERE IT IS NEEDED MOST 2750 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC CHILDREN'S DISEASES AND RESEARCH 15000 ST PHILIP THE APOSTLE SCHOOL 1363 CORDOVA STREET PASADENA CA 91106 PC BLESSED ARE THE CHILDREN 2500 STRENGTH OF SHADOW DOG RESCUE INC PO BOX 97 BODFISH CA 93205 PC GENERAL OPERATING SUPPORT 190000 SWIM WITH MIKE FOUNDATION PO BOX 51000 PASADENA CA 91115 PC 44TH ANNUAL SWIM WITH MIKE 1000 TAFT OIL TECHNOLOGY ACADEMY 701-7TH ST TAFT CA 93268 PC OIL TECHNOLOGY PROGRAM 50000 TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 PC GENERAL OPERATING SUPPORT 5000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76129 PC EMBA 2500 THE AMANDA FOUNDATION 351 NORTH FOOTHILL ROAD BEVERLY HILLS CA 90210 PC GENERAL OPERATING SUPPORT 2500 TINY TOES INC PO BOX 60571 RENO NV 895060011 PC GENERAL OPERATING SUPPORT 500 TRANSPACIFIC YACHT CLUB PO BOX 4232 COSTA MESA CA 92628 PC TRANSPAC 2025 25000 TREEHOUSE 2100 24TH AVENUE SOUTH SUITE 200 SEATTLE WA 98144 PC GENERAL OPERATING SUPPORT 1000 THE UCLA FOUNDATION 10889 WILSHIRE BOULEVARD SUITE 1000 LOS ANGELES CA 90024 PC THE UCLA MATTEL YOUTH AMBASSADOR PROGRAM 2500 THE UCLA FOUNDATION 10889 WILSHIRE BOULEVARD SUITE 1000 LOS ANGELES CA 90024 PC RIORDAN SCHOLARS PROGRAM 1000 UNCONDITIONAL INC PO BOX 483 LAGUNA BEACH CA 92652 PC DISABLED DOGS SUPPORT 2500 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 PC COMMUNITY INTEGRATION 2500 UNIVERSITY OF NEVADA RENO FOUNDATION THE UNIVERSITY OF NEVADA RENO FOUNDATION FINANCIAL SERVICES AND R RENO NV 895570162 PC $1,874 FOR SILVER & BLUE; $2,975 - UNR CLASSICAL TAHOE FELLOW TRAINING PROGRAM; $5,151 - DEAN'S EXCELLENCE FUND 10000 UNIVERSITY OF NEVADA RENO FOUNDATION THE UNIVERSITY OF NEVADA RENO FOUNDATION FINANCIAL SERVICES AND R RENO NV 895570162 PC COLLEGE OF BUSINESS, FINANCE DEPARTMENT 2500 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 SOUTH OLIVE STREET 25TH FLOOR LOS ANGELES CA 90015 PC GENERAL SUPPORT - MARSHALL SCHOOL OF BUSINESS 50000 VERDUGO HILLS HIGH SCHOOL LOS ANGELES UNIFIED SCHOOL DISTRICT 10625 PLAINVIEW AVENUE TUJUNGA CA 91042 PC VERDUGO HILLS SENIOR HS CHEERLEADING PROGRAM 1000 VILLA ESPERANZA SERVICES 2116 EAST VILLA STREET PASADENA CA 91107 PC IN SUPPORT OF THE TOURNAMENT OF HOPE 5000 VIRGINIA WARING INTERNATIONAL PIANO COMPETITION 73710 FRED WARING DRIVE 201 PALM DESERT CA 92260 PC COMPETITION WINNERS RECEIVE SCHOLARSHIPS TO STUDY FURTHER AND GIVE PERFORMANCES TO SCHOOLS AND COLLEGES. 2500 VOX FEMINA LOS ANGELES 3341 CAROLINE AVE CULVER CITY CA 90232 PC MUSIC EDUCATION PROGRAM 1000 WASHOE LEGAL SERVICES AKA NORTHERN NEVADA LEGAL AID 299 S ARLINGTON AVENUE RENO NV 895011702 PC GENERAL OPERATING SUPPORT 2500 WESTERN CENTER ON LAW & POVERTY 3701 WILSHIRE BLVD SUITE 208 LOS ANGELES CA 90010 PC GENERAL OPERATING SUPPORT 5000 WILDCOAST 2010 JIMMY DURANTE BOULEVARD SUITE 230 DEL MAR CA 92014 PC GENERAL OPERATING SUPPORT 5000 WITHINREACH 155 NE 100TH SUITE 500 SEATTLE WA 98125 PC GENERAL OPERATING SUPPORT 4500 WOODCRAFT RANGERS 340 E 2ND STREET SUITE 200 LOS ANGELES CA 90012 PC GENERAL OPERATING SUPPORT 3500 YMCA OF GREATER SEATTLE (DALE TURNER FAMILY YMCA) 909 FOURTH AVE SEATTLE WA 98104 PC CAMP ORKILA SCHOLARSHIP PROGRAM TO SUPPORT CAMPERS ON ORCAS ISLAND 25000 YMCA OF METROPOLITAN LOS ANGELES 625 SOUTH NEW HAMPSHIRE AVENUE LOS ANGELES CA 90005 PC TO SUPPORT THE COLLINS & KATZ FAMILY YMCA WESTSIDE GAMES 10000 YMCA OF METROPOLITAN LOS ANGELES 625 SOUTH NEW HAMPSHIRE AVENUE LOS ANGELES CA 90005 PC GENERAL OPERATING EXPENSES IN 2025 25000 YMCA OF ORANGE COUNTY 13821 NEWPORT AVENUE SUITE 200 TUSTIN CA 92780 PC SUPPORTING CHILDREN'S ACTIVITIES 5000 YMCA OF ORANGE COUNTY 13821 NEWPORT AVENUE SUITE 200 TUSTIN CA 92780 PC IN SUPPORT OF ADVENTURE GUIDES PROGRAM 25000 YMCA OF THE FOOTHILLS 1930 FOOTHILL BOULEVARD LA CANADA FLT CA 91011 PC YMCE QUARTERBACK CLUB - GENERAL OPERATING SUPPORT 2500 YUE-SAI KAN CHINA BEAUTY CHARITY FUND 501 KINGS HWY E STE 104 FAIRFIELD CT 068254885 PC GENERAL OPERATING SUPPORT 5000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 PC KID ZONES 2500 4488500 FLY COMPTON AERONAUTICAL EDUCATION FOUNDATION INC 12502 IMPERIAL HWY STE 200 NORWALK CA 906508352 PC AVIATION EDUCATION AND CAREER OPPORTUNITIES/ENGAGING YOUTH 75000 MOUNT SAINT MARY'S UNIVERSITY 12001 CHALON ROAD LOS ANGELES CA 90049 PC UNDERGRADUATE SCHOLARSHIP SUPPORT 50000 125000 14 726796 18 5629056 OTHER INCOME 01 1034 0 6356886 0 6356886 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13386 3347 10040 TAX PREPARATION FEES 10588 2647 7941 872747 UNITS FUNDVANTAGE TR AMBRUS INSTL 8631465 8631465 8027 UNITS INVESCO QQQ TR UNIT SER 1 4103643 4103643 15210 UNITS APPLE COMPUTER INC COM 3808888 3808888 4920 UNITS MICROSOFT CORP COM 2073780 2073780 5273 UNITS AMAZON COM INC COM 1156843 1156843 2985 UNITS ALPHABET INC CL A 565060 565060 2966 UNITS ALPHABET INC CL C 564845 564845 3024 UNITS ORACLE CORP COM 503919 503919 825 UNITS MIDCAP SPDR TR UNIT SER 1 469903 469903 255 UNITS COSTCO WHSL CORP NEW COM 233649 233649 231 UNITS NETFLIX INC COM 205895 205895 3219 UNITS CISCO SYS INC COM 190565 190565 10000 UNITS REGIONS FINANCIAL CORP NEW DEP SH PFD SER E 177700 177700 985 UNITS QUALCOMM INC COM 151316 151316 544 UNITS AMGEN INC COM 141788 141788 28 UNITS BOOKING HOLDINGS INC 139116 139116 298 UNITS ADOBE SYS INC COM 132515 132515 179 UNITS INTUIT COM 112502 112502 2360 UNITS VANGUARD EMERGING MARKET EQUITY ETF 103934 103934 2453 UNITS COMCAST CORP 92061 92061 940 UNITS ALTABA INC 1335 1335 WHITTIER CORPORATE AMERICA FUND, LP FMV 63127497 63127497 WHITTIER SMALL CAP FUND, LP FMV 10469651 10469651 WHITTIER INTERNATIONAL FUND A, L P FMV 2601995 2601995 MULTIVERSE INVESTMENT FUND I, LP FMV 1064574 1064574 GREATPOINT VENTURES INNOVATION FD II, LP FMV 882299 882299 ENIAC SELECT I, LP FMV 353892 353892 HERSHISER INCOME FUND V LP FMV 189924 189924 DFJG V, LLC FMV 91256 91256 HERSHISER INCOME FUND IV LP FMV 26006 26006 LEGAL FEES 960 240 720 INTEREST AND DIVIDENDS RECEIVABLE 58904 59716 59716 DEFERRED FEDERAL EXCISE TAX 171546 MISCELLANEOUS 7139 0 7139 MEMBERSHIP DUES 830 0 830 INSURANCE 750 0 750 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP 0 350 0 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A 0 25380 0 INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I, LP 0 -20670 0 INCOME FROM PARTNERSHIP - ENIAC SELECT I, LP 0 -6683 0 INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II, LP 0 -7331 0 INCOME FROM PARTNERSHIP - WHITTIER CORPORATE AMERICA FUND, LP 0 128663 0 INCOME FROM PARTNERSHIP -WHITTIER SMID CAP FUND, LP 0 -4308 0 INCOME FROM PARTNERSHIP - DFJG V, LLC 0 -6660 0 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP 0 -204 0 OTHER INCOME 1034 1034 UNREALIZED GAIN 12341445 DEFERRED EXCISE TAXES 829247 1000793 INVESTMENT MGMT FEES 197842 197842 0 PHILANTHROPIC SVCS FEES 593526 0 593526 FEDERAL EXCISE TAX 137658 0 0 FILING FEES 200 0 0 FOREIGN TAXES PAID 41 0 0