2017-08-04T15:09:38-05:00 2016-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2016-01-01 953694741 WWW FOUNDATION WWWF 6264415188 625 FAIR OAKS AVENUE NO 360 SOUTH PASADENA CA 91030 PEGINE GRAYSON EXECUTIVE DIRECTOR 6264415188 2017-07-24 1 LIZBETH G NEVAREZ P01399868 3108731600 38.186.35.254 2017-07-24 13:46:43 PD P F9C10BE61D25E315D3C70BCF97B7FFDFBFC33783 22D2FEA16847D92F768293CC83162428EE479A4B 2016 2021-01-29 14:40:06Z X 67333531 X X 515104 515104 2272415 20400676 4104344 388385 2787519 5007833 0 0 0 0 0 19933 1818 0 16365 458712 91742 0 321098 61415 24 0 0 2330 466 0 1165 2756 649 0 1947 545146 94699 0 340575 7461146 3807186 8006292 94699 0 4147761 -5218773 4913134 0 236861 1013953 1013953 857562 2347300 2347300 87166 81499 87166 87166 63439 50700 50700 2382862 2092482 2092482 13150298 8644969 8644969 4392531 4691612 4691612 43588923 48405349 48405349 64753975 67333531 67333531 2223087 5877047 227962 291506 2451049 6168553 X 57177610 56039662 5125316 5125316 62302926 61164978 64753975 67333531 62302926 -5218773 4080825 61164978 0 61164978 SALE OF PUBLICLY TRADED SECURITIES 20400676 18128261 2272415 2272415 WHITTIER SMALL CAP FUND, LP P 5547 -5547 -5547 WHITTIER SMALL CAP FUND, LP P 80128 -80128 -80128 WHITTIER CORPORATE AMERICA FUND, LP P 179996 -179996 -179996 WHITTIER INTERNATIONAL FUND, LP P 286395 286395 286395 WHITTIER INTERNATIONAL FUND, LP P 22693 22693 22693 WHITTIER VALUE FUND A, LP P 1687482 1687482 1687482 WHITTIER VALUE FUND A, LP P 90627 90627 90627 BRIDGE US EQUITY FUND 1 LP P 10993 10993 10993 WTC ENERGY P 590 -590 -590 4104344 0 3623215 59312344 0.061087 3039105 66688766 0.045571 2500669 60859536 0.041089 2387399 53696329 0.044461 1918763 52960832 0.036230 0.228438 0.045688 62333785 2847906 49131 2897037 4147761 X 49131 0 49131 0 49131 88519 88519 39388 39388 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE NO 360 SOUTH PASADENA CA 91030 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON H BRADFORD 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PRESIDENT 1.00 0 0 0 BRYCE W RHODES 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 VICE PRESIDENT 1.00 0 0 0 WINIFRED W RHODES 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 VICE PRESIDENT 1.00 0 0 0 PEGINE E GRAYSON 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 SECRETARY/EXECUTIVE DIRECT 1.00 0 0 0 DAVID A DAHL 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 CHIEF FINANCIAL OFFICER 1.00 0 0 0 MICHAEL J CASEY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 MARCIA W CONSTANCE 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 BRETT E HODGES 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 BRIAN M HODGES 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 ADAM J RHODES 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 EMERY W RHODES 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 ARLO G SORENSEN 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SERVICES & INVESTMENT MANAGEMENT 286574 0 0 19083400 1221682 42977948 63283030 0 0 63283030 949245 62333785 3116689 3116689 49131 49131 3067558 0 3067558 0 3067558 4147761 0 4147761 49131 4098630 3067558 2347338 0 0 4147761 2347338 0 0 1800423 0 0 0 0 0 0 0 0 1267135 0 0 0 X HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC NEW ADOPTIONS BUILDING CAPITAL CAMPAIGN 714286 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC GENERAL OPERATING SUPPORT 450000 CHALLENGERS BOYS AND GIRLS CLUB 5029 S VERMONT AVE LOS ANGELES CA 90037 PC LOS ANGELES YOUTH TENNIS 137500 CHALLENGERS BOYS AND GIRLS CLUB 5029 S VERMONT AVE LOS ANGELES CA 90037 PC LOS ANGELES YOUTH TENNIS 137500 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 PC GENERAL OPERATING SUPPORT 100000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY RD SANTA BARBARA CA 93108 PC NEW YORK PHILHARMONIC PARTERSHIP AND FULL SCHOLARSHIP SUPPORT 100000 SANTA BARBARA COUNTY TRAILS COUNCIL PO BOX 22352 SANTA BARBARA CA 93121 PC LOWER BARON RANCH TRAIL PROJECT 100000 SANTA BARBARA ZOOLOGICAL FOUNDATION 500 NINOS DRIVE SANTA BARBARA CA 93103 PC DISCOVERY PAVILLION CAPITAL CAMPAIGN 100000 SANTA BARBARA HISTORICAL MUSEUM 136 EAST DE LA GUERRA STREET SANTA BARBARA CA 93101 PC MOLD REMEDIATION FOR TEXTILES, COSTUMES AND DECORATIVE ARTS IN THE MUSEUM'S COLLECTION ROOMS. 75000 SOLEDAD ENRICHMENT ACTION INC 222 N VIRGIL AVE LOS ANGELES CA 90004 PC GENERAL OPERATING SUPPORT 60000 LONG LIVE THE KINGS 1326 5TH AVENUE 450 SEATTLE WA 98101 PC GLENWOOD SPRINGS OPERATION 54000 WASHINGTON STATE UNIVERSITY 423 NEILL HALL PULLMAN WA 991643140 PC IMPROVING HONEY BEE COLONY HEALTH 53000 WASHINGTON STATE UNIVERSITY 423 NEILL HALL PULLMAN WA 991643140 PC IMPROVING HONEY BEE COLONY HEALTH 53000 WASHINGTON STATE UNIVERSITY 423 NEILL HALL PULLMAN WA 991643140 PC IMPROVING HONEY BEE COLONY HEALTH 53000 REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS UC REGENTS AT DAVIS DAVIS CA 95616 PC SEADOC SOCIETY'S GENERAL OPERATING SUPPORT 50000 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVENUE N SEATTLE WA 98103 PC GENERAL OPERATING SUPPORT 50000 SEATTLE AQUARIUM 1483 ALASKAN WAY PIER 59 SEATTLE WA 981012015 PC GENERAL OPERATING SUPPORT 50000 YOUTH POLICY INSTITUTE 6464 SUNSET BOULEVARD LOS ANGELES CA 90028 PC WORKFORCE DEVELOPMENT AND ACADEMIC SUPPORT PROGRAMS 40000 SANTA BARBARA ZOOLOGICAL FOUNDATION 500 NINOS DRIVE SANTA BARBARA CA 93103 PC MICHAELL THE GIRAFFE'S MAN CAVE 37500 CASA DEL HERRERO PO BOX 5612 SANTA BARBARA CA 93150 PC GENERAL OPERATING SUPPORT 33500 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 PC DIRECT RELIEF NEW FACILITY 33000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY RD SANTA BARBARA CA 93108 PC CAPITAL CAMPAIGN 31250 OPAL COMMUNITY LAND TRUST 286 ENCHANTED FOREST ROAD STE 201 EASTSOUND WA 98245 PC GENERAL OPERATING SUPPORT 30000 PHOTOGRAPHERS WITHOUT BORDERS C/O SARATOGA CFCU SARATOGA SPRINGS NY 12866 PC GENERAL OPERATING SUPPORT 28000 FOUNDATION FOR SANTA BARBARA HIGH SCHOOL PO BOX 158 SANTA BARBARA CA 93102 PC GREEN SHADE STRUCTURE, OUTDOOR CLASSROOM PROJECT 25000 TRUE NATURE SOCIETY DBA QUAIL SPRINGS PERMACULTURE 35070 HIGHWAY 33 MARICOPA CA 93252 PC LAND ACQUISITION EFFORT 25000 TRUE NATURE SOCIETY DBA QUAIL SPRINGS PERMACULTURE 35070 HIGHWAY 33 MARICOPA CA 93252 PC LAND ACQUISITION EFFORT 25000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC SPRING FLING 2016 25000 AFRICAN WOMEN RISING FORMERLY CAFWA 801 COLD SPRING ROAD SANTA BARBARA CA 93108 PC GENERAL OPERATING SUPPORT 25000 NINOS DEL SOL INC 85 CIRCLE LOOP STATEN ISLAND NY 10304 PC COSTA VERDE SCHOOL GENERAL OPERATING SUPPORT 25000 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 PC DIRECT RELIEF NEW FACILITY 25000 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 PC DIRECT RELIEF NEW FACILITY - 25000 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 PC DIRECT RELIEF NEW FACILITY 25000 FOUNDATION FOR SANTA BARBARA HIGH SCHOOL PO BOX 158 SANTA BARBARA CA 93102 PC PEABODY STADIUM RENOVATION 25000 CALIFORNIA MISSIONS FOUNDATION PO BOX 23035 SANTA BARBARA CA 93121 PC GENERAL OPERATING SUPPORT 25000 THE OJAI FOUNDATION PO BOX 999 OJAI CA 93024 PC ONE RIVER PRODUCTION OF THE VISION WALKERS FILM 25000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 PC CENTENNIAL CAMPAIGN 25000 COASTAL CONSERVATION LEAGUE 328 EAST BAY STREET CHARLESTON SC 29401 PC GENERAL OPERATING SUPPORT 25000 CHARITIES AID FOUNDATION AMERICA 1800 DIAGONAL RD ALEXANDRIA VA 22314 PC GRANT TO EAST BALI POVERTY PROJECT 25000 UNIVERSITY OF CALIFORNIA SAN DIEGO FOUNDATION 9500 GILMAN DRIVE MAIL CODE 0937 LA JOLLA CA 92093 PC MISSION EDGE'S SPINAL PHYSICAL THERAPY RESEARCH PROJECT 25000 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD ARLINGTON VA 22203 PC GENERAL OPERATING SUPPORT 25000 THE CALIFORNIA ACADEMY FOUNDATION 905 N NOPAL ST SANTA BARBARA CA 93103 PC SANTA BARBARA HIGH SCHOOL MAD ACADEMY 25000 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 PC CAPITAL CAMPAIGN 25000 BELLOSGUARDO FOUNDATION INC 1407 CABRILLO BLVD SANTA BARBARA CA 93121 PC GENERAL OPERATING SUPPORT 20000 ORCAS ISLAND CHAMBER MUSIC FESTIVAL PO BOX 646 EASTSOUND WA 98245 PC GENERAL OPERATING SUPPORT 20000 NEW VILLAGE CHARTER SCHOOL INC 147 NO OCCIDENTAL BOULEVARD LOS ANGELES CA 90026 PC GENERAL OPERATING SUPPORT 20000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 93109 PC GENERAL OPERATING SUPPORT 20000 CHARITIES AID FOUNDATION AMERICA 1800 DIAGONAL RD ALEXANDRIA VA 22314 PC GRANT TO RAINFOREST RESCUE 20000 WORLD BICYCLE RELIEF 1000 W FULTON MARKET CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT 20000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC HOPE TELETHON 2016 AND SPRING FLING 2017 20000 SANTA BARBARA HISTORICAL MUSEUM 136 EAST DE LA GUERRA STREET SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT 15000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DRIVE MAIL CODE 0940 LA JOLLA CA 920930940 PC SCRIPPS COASTAL & MARINE ENVIRIONMENTS MONITORING PROGRAM BY DR. OCTAVIO ABURTO 15000 ORCAS ISLAND PUBLIC LIBRARY 500 ROSE STREET EASTSOUND WA 98245 PC GENERAL OPERATING SUPPORT 15000 UNIVERSITY OF WASHINGTON FOUNDATION 407 GERBERDING HALL CAMPUS BOX 351210 SEATTLE WA 98195 PC AIRLIFT NORTHWEST 15000 CAMBODIAN CHILDREN'S FUND 2461 SANTA MONICA BLVD 833 SANTA MONICA CA 90404 PC GENERAL OPERATING SUPPORT 15000 ART WITHOUT LIMITS 816 CHELHAM WAY MONTECITO CA 93108 PC LOST ART OF LOVE LETTERS 15000 SANTA BARBARA HISTORICAL MUSEUM 136 EAST DE LA GUERRA STREET SANTA BARBARA CA 93101 PC OPERATIONS ON ORGANIC GARDEN 15000 CHARITIES AID FOUNDATION AMERICA 1800 DIAGONAL RD ALEXANDRIA VA 22314 PC SUMBA PROJECT - HOPE4HEALTH 15000 UNIVERSITY OF WASHINGTON FOUNDATION 407 GERBERDING HALL CAMPUS BOX 351210 SEATTLE WA 98195 PC GENERAL OPERATING SUPPORT FOR THE CENTER FOR URBAN HORTICULTURE 15000 UNIVERSITIY OF CALIFORNIA BERKELEY 2080 ADDISON ST 4200 BERKELEY CA 94720 PC TO HELP ESTABLISH AN ENDOWMEN FUND FOR CAL MEN'S LACROSSE COACHED FUND FOR $45,000 AND CAL MEN'S LACROSSE CLUB ANNUAL FUND FOR $15,000 PAYABLE OVER 4 YEARS. 15000 REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS UC REGENTS AT DAVIS DAVIS CA 95616 PC SEADOC SOCIETY TO BE USED AT THE EXECUTIVE DIRECTOR'S DISCRETION 13000 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 PC GARDEN CLUB OF SANTA BARBARA CENTENNIAL PROJECT 12750 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 PC SAN MARINO LEAGUE 10000 LAKE ARROWHEAD SAILING ASSOCIATION 42 REDBERRY IRVINE CA 92618 PC GENERAL OPERATING SUPPORT 10000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 PC END SUMMER HUNGER 10000 THE FRIENDSHIP PADDLE 920 GARDEN STREET SUITE A SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT 10000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY SANTA BARBARA CA 93109 PC GENERAL OPERATING SUPPORT 10000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC SPRING FLING 2016 10000 THE ASPEN INSTITUTE 1000 NORTH THIRD ST ASEPN CO 81611 PC SOCIETY OF FELLOWS DONATION 10000 REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS UC REGENTS AT DAVIS DAVIS CA 95616 PC GENERAL OPERATING SUPPORT FOR THE SEADOC SOCIETY 10000 ORCAS CENTER 917 MT BAKER RD EASTSOUND WA 98245 PC GENERAL OPERATING SUPPORT 10000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 PC GENERAL OPERATING SUPPORT 10000 ORCAS ISLAND MEDICAL FOUNDATION PO BOX 515 EASTSOUND WA 98245 PC GENERAL OPERATING SUPPORT 10000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 PC GENERAL OPERATING SUPPORT 10000 LONG LIVE THE KINGS 1326 5TH AVENUE 450 SEATTLE WA 98101 PC GLENWOOD SPRINGS HATCHERY 10000 FUNHOUSE COMMONS CHILDRENS DISCOVERY FOUNDATION EASTSOUND WA 98245 PC GENERAL OPERATING SUPPORT 10000 COASTAL RANCHES CONSERVANCY 1482 E VALLEY RD STE 135 SANTA BARBARA CA 93108 PC GENERAL OPERATING SUPPORT 10000 SANTA BARBARA HISTORICAL MUSEUM 136 EAST DE LA GUERRA STREET SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT 10000 USC DAVIS SCHOOL OF GERONTOLOGY 3715 MCCLINTOCK AVE LOS ANGELES CA 90089 PC GENERAL OPERATING SUPPORT 10000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC HOPE TELETHON 10000 UNIVERSITY OF SOUTHERN CALIFORNIA (MARSHALL SCHOOL OF BUSINESSCARDINAL & G UNIVERSITY PARK CAMPUS LOS ANGELES CA 90089 PC GENERAL OPERATING SUPPORT FOR USC MARSHALL SCHOOL OF BUSINESS 10000 ARBORETUM FOUNDATION 2300 ARBORETUM DR E SEATTLE WA 98112 PC GENERAL OPERATING SUPPORT AND THE SEATTLE JAPANESE GARDEN 10000 NORTHWEST INDIAN COLLEGE FOUNDATION 2522 KWINA ROAD BELLINGHAM WA 98226 PC GENERAL OPERATING SUPPORT 10000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET 2ND FLOOR SAN FRANCISCO CA 94107 PC GENERAL OPERATING SUPPORT 10000 LAND TRUST FOR SANTA BARBARA COUNTY PO BOX 91830 SANTA BARBARA CA 93190 PC GENERAL OPERATING SUPPORT 10000 SAN DIEGO NATURAL HISTORY MUSEUM P O BOX 121390 SAN DIEGO CA 921121390 PC EXECUTIVE DIRECTOR'S DISCRETION 10000 A ROCHA USA PO BOX 1338 FREDERICKSBURG TX 78624 PC KARION PROJECT IN RAGLAND, NEW ZEALAND 10000 CHARITIES AID FOUNDATION AMERICA 1800 DIAGONAL RD ALEXANDRIA VA 22314 PC DAVID SHELDRICK WILDLIFE TRUST 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PC GENERAL OPERATING SUPPORT 10000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DRIVE MAIL CODE 0940 LA JOLLA CA 920930940 PC FOR SCRIPPS INSTITUTION OF OCEANOGRAPHY'S COLLECTIONS AT DIRECTOR'S DISCRETION 10000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 PC FOR GENERAL OPERATING SUPPORT OF THE SCHOOL OF EARTH SCIENCES (DEAN'S DISCRETION) 10000 BAPTIST HEALTH FOUNDATION 6855 S RED ROAD CORAL GABLES FL 33143 PC ENDOCRINE NEOPLASIA INSTITUTE FUND AT MIAMI CANCER INSTITUTE 10000 SOCIAL SKILLS AMERICA 1482 E VALLEY ROAD 444 SANTA BARBARA CA 93108 PC GENERAL OPERATING SUPPORT 7000 SANTA BARBARA BIRTH CENTER 2958 STATE STREET SANTA BARBARA CA 93105 PC GENERAL OPERATING SUPPORT 5400 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC CAPITAL CAMPAIGN FOR NEW ADOPTIONS BUILDING - "RECOVERY ROOM" 5000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC CAPITAL CAMPAIGN FOR NEW ADOPTIONS BUILDING - "RECOVERY ROOM" 5000 REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS UC REGENTS AT DAVIS DAVIS CA 95616 PC THE SEADOC SOCIETY GENERAL OPERATING SUPPORT 5000 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 PC SCIENCE CAMP PROGRAM 5000 ACTORS THEATER OF ORCAS ISLAND PO BOX 1198 EASTSOUND WA 98245 PC GENERAL OPERATING SUPPORT 5000 PENINSULA COMMITTEE CHILDREN'S HOSPITAL PO BOX 801 PALOS VERDES ESTATES CA 90274 PC 59TH ANNUAL PORTUGUESE BEND NATIONAL HORSE SHOW BENEFITING CHILDREN'S HOSPITAL OF LOS ANGELES 5000 SOUTH COAST REPERTORY 655 TOWN CENTER DRIVE COSTA MESA CA 926282197 PC GENERAL OPERATING SUPPORT 5000 HERITAGE FLIGHT MUSEUM 15053 CROSSWIND DR BURLINGTON WA 98233 PC GENERAL OPERATING SUPPORT 5000 ORCAS OPEN ARTS PO BOX 1843 EASTSOUND WA 98245 PC GENERAL OPERATING SUPPORT 5000 CASA DEL HERRERO PO BOX 5612 SANTA BARBARA CA 93150 PC GENERAL OPERATING SUPPORT 5000 SOLAR ELECTRIC LIGHT FUND 1612 K STREET NW WASHINGTON DC 20006 PC GENERAL OPERATING SUPPORT 5000 PERMACULTURE RESEARCH INSTITUTEUSA 17766 LANGFORD BLVD PRIOR LAKE MN 55372 PC PRI KENYA 5000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 PC GENERAL OPERATING SUPPORT 5000 HOUSE OF HOPE FOUNDATION INC 205 W 9TH STREET SAN PEDRO CA 90731 PC GENERAL OPERATING SUPPORT 5000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 5000 GLIDE FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 PC GENERAL OPERATING SUPPORT 5000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 PC GENERAL OPERATING SUPPORT 5000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC GENERAL OPERATING SUPPORT 5000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC GENERAL OPERATING SUPPORT 5000 ORCAS RECYCLING SERVICES PO BOX 91 EASTSOUND WA 98245 PC CAPITAL PROJECT SUPPORT 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 PC GENERAL OPERATING SUPPORT 5000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF VADA AT SANTA BARBARA HIGH SCHOOL 700 EAST ANAPAMU STREET SANTA BARBARA CA 93103 PC UNDERWRITING - THE "VADA DRAW" FUNDRAISER 2500 CALIFORNIA ACADEMY FOUNDATION 3463 STATE STREET 400 SANTA BARBARA CA 93105 PC MAD ACADEMY GENERAL OPERATING SUPPORT 2500 SANTA BARBARA BALLERS 909 E CARRILLO RD SANTA BARBARA CA 93103 PC GENERAL OPERATING SUPPORT 2500 SANTA YNEZ VALLEY THERAPEUTIC RIDING PROGRAM PO BOX 256 SOLVANG CA 93464 PC GENERAL OPERATING SUPPORT 2500 GARDENS FOR HEALTH INTERNATIONAL 9 WATERHOUSE STREET CAMBRIDGE MA 02138 PC GARDENS FOR HEALTH RWANDA 2500 ORCAS ISLAND PUBLIC LIBRARY 500 ROSE STREET EASTSOUND WA 98245 PC TO SUPPORT THE REMODELING OF THE LIBRARY 2500 THE CARPENTER'S BOAT SHOP 440 OLD COUNTY RD PEMAQUID ME 04558 PC GENERAL OPERATING SUPPORT 2500 CHARITIES AID FOUNDATION AMERICA 1800 DIAGONAL RD ALEXANDRIA VA 22314 PC GRANT TO THE WILDERNESS SOCIETY 2000 SAN JUAN PRESERVATION TRUST PO BOX 759 FRIDAY HARBOR WA 98250 PC GENERAL OPERATING SUPPORT 2000 KWIAHT PO BOX 415 LOPEZ ISLAND WA 98261 PC GENERAL OPERATING SUPPORT 1000 CRYSTAL COVE ALLIANCE 5 CRYSTAL COVE NEWPORT COAST CA 92657 PC GENERAL OPERATING SUPPORT 1000 3807186 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC NEW ADOPTINS BUILDING CAPITAL CAMPAIGN AND PLACE HOLDER FOR MRI 4315714 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 PC CAPITAL CAMPAIGN FOR PURCHASE OF NEW PROPERTY AND BUILDING NEW HEADQUARTERS FOR 4 YEARS 67000 CALIFORNIA MISSIONS FOUNDATION PO BOX 23035 SANTA BARBARA CA 93121 PC GENERAL OPERATING SUPPORT 25000 OPAL LAND COMMUNITY TRUST 286 ENCHANTED FOREST ROAD STE 201 EASTSOUND WA 98245 PC GENERAL OPERATING SUPPORT 60000 WASHINGTON STATE UNIVERSITY 423 NEILL HALL PULLMAN WA 991643140 PC IMPROVING HONEY BEE COLONY HEALTH 159000 TRUE NATURE QUALI SPRINGS 35070 HIGHWAY 33 MARICOPA CA 93252 PC LAND ACQUISITION EFFORT 50000 UC BERKELEY FOUNDATION 2080 ADDISON ST 4200 BERKELEY CA 94720 PC CAL MEN'S LACROSSECLUB 30000 UC SAN DIEGO 9500 GILMAN DRIVE MAIL CODE 0937 LA JOLLA CA 92093 PC SCRIPPS INSTITUTION OF OCEANOGRAPHY 35000 4741714 14 515104 18 2272415 0 2787519 0 2787519 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19933 1818 0 16365 WHITTIER TRUST #00-5075 - CORPORATE BONDS 30561 30561 91000 UNITS ACTIVISION BLIZZARD INC NOTE 2.300% 9/15/21 88802 88802 100000 UNITS AMERICAN TOWER CORP NEW NOTE 3.450% 9/15/21 101294 101294 140000 UNITS ANHEUSER BUSCH INBEV WORLDWI NOTE 5.000% 4/15/20 152173 152173 100000 UNITS APPLE INC NOTE 2.850% 5/06/21 102075 102075 125000 UNITS ARES CAP CORP NOTE 3.875% 1/15/20 126746 126746 125000 UNITS ARES CAP CORP NOTE 4.875%11/30/18 129563 129563 100000 UNITS AT&T BROADBAND CORP NOTE 9.455%11/15/22 135350 135350 100000 UNITS BANK NEW YORK MTN BK ENT MTNF 3.550% 9/23/21 104147 104147 240000 UNITS BIO RAD LABS INC NOTE 4.875%12/15/20 256481 256481 160000 UNITS BOSTON MA QUALIFIED SCH 5.1% DUE 04/01/2024 174022 174022 150000 UNITS BURLINGTON NORTHN SANTA FE C DEB 3.600% 9/01/20 0 0 100000 UNITS CELGENE CORP NOTE 2.250% 5/15/19 100057 100057 160000 UNITS CELGENE CORP NOTE 3.550% 8/15/22 0 0 160000 UNITS CHURCH & DWIGHT INC NOTE 2.875%10/01/22 0 0 1420 UNITS CITIGROUP INC DEP SHS RP PFD K 38837 38837 180000 UNITS CONSTELLATION ENERGY GROUP I NOTE 5.150%12/01/20 194593 194593 171000 UNITS DOLLAR GEN CORP NEW NOTE 1.875% 4/15/18 171219 171219 15103 UNITS DOUBLELINE INCOME SOLUTIONS COM 286806 286806 45000 UNITS FEDEX CORP NOTE 3.200% 2/01/25 44912 44912 100000 UNITS GOLDMAN SACHS GROUP INC NOTE 2.625% 1/31/19 101075 101075 160000 UNITS GULF PWR CO NOTE 3.100% 5/15/22 162109 162109 100000 UNITS HEWLETT PACKARD CO NOTE 3.750%12/01/20 103539 103539 250000 UNITS JPMORGAN CHASE & CO PRFD 5.000%12/31/99 249375 249375 45000 UNITS KOHLS CORP NOTE 4.000%11/01/21 47192 47192 109000 UNITS LENDER PROCESSING SVCS INC NOTE 5.750% 4/15/23 114178 114178 150000 UNITS MASON CNTY WA PUBLIC UTILITY 6.347% DUE 12/01/40 163496 163496 841 UNITS MORGAN STANLEY DEP SHS 1/1000TH 22741 22741 100000 UNITS PENNANTPARK INVT CORP NOTE 4.500%10/01/19 100385 100385 150000 UNITS PLAINS EXPL& PRODTN CO NOTE 6.625% 5/01/21 152625 152625 160000 UNITS PORT OF SEATTLE WA REVENUE 7% DUE 05/01/2036 176923 176923 150000 UNITS SANTA MONICA CA CMNTY CLG 6.763% DUE 08/01/34 169260 169260 135000 UNITS SEAGATE HDD CAYMAN NOTE 5.750%12/01/34 115088 115088 45000 UNITS SHELL INTERNATIONAL FIN BV NOTE 2.000%11/15/18 45301 45301 1516.91 UNITS VANGUARD SCOTTSDALE FDS VG MBS IDX ADM 31764 31764 71 UNITS WELLS FARGO CO NEW PERP PFD CNV A 84490 84490 300000 UNITS WELLS FARGO CO NEW PRFD 7.980%12/31/99 313500 313500 2318 UNITS ANNALY CAP MGMT INC PFD SER D % 55957 55957 6250 UNITS CAPITAL ONE FINL CORP DEP SHS PFD H 155625 155625 1250 UNITS JPMORGAN CHASE & CO DEP1/400 PFD O 30763 30763 1250 UNITS SENIOR HSG PPTYS TR NT 42 29138 29138 1250 UNITS VORNADO RLTY TR PFD SER K 29450 29450 RES 5.5 30560 30560 1665 UNITS 3M CO 297319 297319 1665 UNITS AMERICAN EXPRESS CO COM 123343 123343 1665 UNITS APPLE COMPUTER INC COM 192840 192840 1665 UNITS BOEING CO COM 259207 259207 1665 UNITS CATERPILLAR INC DEL COM 154412 154412 1665 UNITS CHEVRON CORP COM 195971 195971 1665 UNITS CISCO SYS INC COM 50316 50316 1665 UNITS COCA COLA CO COM 69031 69031 1665 UNITS DISNEY WALT CO COM DISNEY 173526 173526 1665 UNITS DU PONT E I DE NEMOURS & CO COM 122211 122211 1665 UNITS EXXON MOBIL CORP COM 150283 150283 1665 UNITS GENERAL ELECTRIC CO COM 52614 52614 1665 UNITS GOLDMAN SACHS GROUP INC COM 398684 398684 1665 UNITS HOME DEPOT INC COM 223243 223243 1665 UNITS INTEL CORP COM 60390 60390 1665 UNITS INTERNATIONAL BUSINESS MACHS COM 276373 276373 1665 UNITS J P MORGAN CHASE & CO COM 143673 143673 1665 UNITS JOHNSON & JOHNSON COM 191825 191825 1665 UNITS MCDONALDS CORP COM 202664 202664 1665 UNITS MERCK & CO INC COM 98019 98019 1665 UNITS MICROSOFT CORP COM 103463 103463 1665 UNITS NIKE INC CL B 84632 84632 1665 UNITS PFIZER INC COM 54079 54079 1665 UNITS PROCTER & GAMBLE CO COM 139993 139993 1665 UNITS TRAVELERS COMPANIES INC COM 203829 203829 1665 UNITS UNITED TECHNOLOGIES CORP COM 182517 182517 1665 UNITS UNITEDHEALTH GROUP INC COM 266467 266467 1665 UNITS VERIZON COMMUNICATIONS COM 88878 88878 1665 UNITS VISA INC COM CL A 129903 129903 1665 UNITS WAL MART STORES INC COM 115085 115085 276 UNITS 3M CO 49285 49285 565 UNITS ABBOTT LABS COM 21702 21702 381 UNITS ACTIVISION BLIZZARD INC COM 13758 13758 42 UNITS ALLERGAN PLC SHS 8820 8820 116 UNITS ALPHABET INC CL C 89531 89531 81 UNITS AMAZON COM INC COM 60739 60739 485 UNITS AMERICAN ELEC PWR INC COM 30536 30536 366 UNITS AMERICAN INTL GROUP INC COM NEW 23903 23903 278 UNITS AMERICAN TOWER CORP NEW COM 29379 29379 442 UNITS AMERICAN WTR WKS CO INC NEW COM 31983 31983 133 UNITS ANTHEM, INC. COM 19121 19121 958 UNITS APPLE COMPUTER INC COM 110956 110956 462 UNITS AT&T INC COM 19649 19649 604 UNITS BAKER HUGHES INC COM 39242 39242 227 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 36996 36996 71 UNITS BIOGEN IDEC INC 20134 20134 69 UNITS BLACKROCK INC CL A 26257 26257 117 UNITS BOEING CO COM 18215 18215 246 UNITS CARDINAL HEALTH INC COM 17705 17705 335 UNITS CELGENE CORP COM 38776 38776 257 UNITS CERNER CORP COM 12174 12174 383 UNITS CHEVRON CORP COM 45079 45079 651 UNITS CITIGROUP INC COM NEW 38689 38689 421 UNITS COMCAST CORP 29070 29070 355 UNITS CONTINENTAL RESOURCES INC COM 18297 18297 456 UNITS CVS CORP COM 35983 35983 195 UNITS DANAHER CORP DEL COM 15179 15179 168 UNITS DAVITA HEALTHCARE PARTNERS 10786 10786 426 UNITS DISNEY WALT CO COM DISNEY 44398 44398 429 UNITS EATON CORP PLC SHS 28782 28782 396 UNITS EQT CORP COM 25898 25898 155 UNITS FACEBOOK INC CL A 17833 17833 339 UNITS FORTIVE CORP COM 18181 18181 1336 UNITS GENERAL ELECTRIC CO COM 42218 42218 380 UNITS GILEAD SCIENCES INC COM 27212 27212 100 UNITS GOLDMAN SACHS GROUP INC COM 23945 23945 330 UNITS HESS CORP COM 20556 20556 415 UNITS HONEYWELL INTL INC COM 48078 48078 1104 UNITS J P MORGAN CHASE & CO COM 95264 95264 360 UNITS JOHNSON & JOHNSON COM 41476 41476 803 UNITS KINDER MORGAN INC DEL COM 16630 16630 430 UNITS KROGER CO COM 14839 14839 253 UNITS LAUDER ESTEE COS INC CL A 19352 19352 564 UNITS LOWE'S COS 40112 40112 141 UNITS M & T BK CORP COM 22057 22057 211 UNITS MCKESSON CORP COM 29635 29635 400 UNITS MERCK & CO INC COM 23548 23548 1171 UNITS MICROSOFT CORP COM 72766 72766 896 UNITS MONDELEZ INTL INC CL A 39720 39720 310 UNITS MYLAN N V SHS EURO 11827 11827 602 UNITS NIKE INC CL B 30600 30600 394 UNITS NORFOLK SOUTHERN CORP COM 42580 42580 309 UNITS NXP SEMICONDUCTORS N V COM 30285 30285 930 UNITS ORACLE CORP COM 35759 35759 341 UNITS PAYCHEX INC COM 20760 20760 418 UNITS PEPSICO INC COM 43735 43735 935 UNITS PFIZER INC COM 30369 30369 277 UNITS PRAXAIR INC COM 32462 32462 291 UNITS PROCTER & GAMBLE CO COM 24467 24467 321 UNITS PRUDENTIAL FINL INC COM 33403 33403 469 UNITS REYNOLDS AMERICAN INC 26283 26283 213 UNITS SALESFORCE COM INC COM 14582 14582 464 UNITS SCHWAB CHARLES CORP NEW COM 18314 18314 96 UNITS SHERWIN WILLIAMS CO COM 25799 25799 1589 UNITS SPDR TR S&P 500 355189 355189 820 UNITS STARBUCKS CORP COM 45526 45526 1123 UNITS SYNCHRONY FINL COM 40731 40731 552 UNITS TJX COS INC NEW COM 41472 41472 162 UNITS TYSON FOODS INC CL A 9992 9992 140 UNITS UNITEDHEALTH GROUP INC COM 22406 22406 371 UNITS VALERO ENERGY CORP NEW COM 25347 25347 712 UNITS VERIZON COMMUNICATIONS COM 38007 38007 817 UNITS VISA INC COM CL A 63742 63742 753 UNITS WELLS FARGO & CO NEW COM 41498 41498 350 UNITS 3M CO 62500 62500 14 UNITS ADVANSIX INC COM 310 310 38 UNITS ALCOA CORP COM 1067 1067 350 UNITS ALTRIA GROUP INC 23667 23667 350 UNITS AMERICAN EXPRESS CO COM 25928 25928 116 UNITS ARCONIC INC COM 2151 2151 350 UNITS AT&T INC COM 14886 14886 350 UNITS BOEING CO COM 54488 54488 350 UNITS CATERPILLAR INC DEL COM 32459 32459 350 UNITS COCA COLA CO COM 14511 14511 101 UNITS COTY INC COM CL A 1849 1849 350 UNITS DISNEY WALT CO COM DISNEY 36477 36477 350 UNITS DU PONT E I DE NEMOURS & CO COM 25690 25690 350 UNITS EXXON MOBIL CORP COM 31591 31591 350 UNITS GENERAL ELECTRIC CO COM 11060 11060 350 UNITS HEWLETT PACKARD ENTERPRISE C COM 8099 8099 350 UNITS HOME DEPOT INC COM 46928 46928 350 UNITS HONEYWELL INTL INC COM 40548 40548 350 UNITS HP INC COM 5194 5194 350 UNITS INTEL CORP COM 12695 12695 350 UNITS INTERNATIONAL BUSINESS MACHS COM 58097 58097 930 UNITS ISHARES RUSSELL 2000 INDEX 125411 125411 350 UNITS J P MORGAN CHASE & CO COM 30202 30202 350 UNITS JOHNSON & JOHNSON COM 40324 40324 350 UNITS MCDONALDS CORP COM 42602 42602 350 UNITS MERCK & CO INC COM 20605 20605 350 UNITS MICROSOFT CORP COM 21749 21749 350 UNITS PHILIP MORRIS INTL INC COM 32022 32022 324 UNITS PROCTER & GAMBLE CO COM 27242 27242 350 UNITS UNITED TECHNOLOGIES CORP COM 38367 38367 350 UNITS WAL MART STORES INC COM 24192 24192 WHITTIER TRUST 167129 167129 2092482 2092482 0 0 WHITTIER SMALL CAP FUND, LP FMV 9907237 9907237 WHITTIER VALUE FUND A, LP FMV 13713916 13713916 WHITTIER INTERNATIONAL FUND, LP FMV 3844886 3844886 WHITTIER ALTERNATIVE INVESTMENTS FMV 194589 194589 BELRIDGE US EQUITY FUND, LP FMV 1070254 1070254 WHITTIER CORPORATE AMERICA FUND, LP FMV 16717089 16717089 WHITTIER ENERGY CREDIT FUND, LP FMV 1135985 1135985 MPLX LP FMV 94340 94340 WHITTIER INTERNATIONAL FUND A L P FMV 304658 304658 WHITTIER SMALL CAP FUND LP FMV 685886 685886 WHITTIER VALUE FUND A LP FMV 736509 736509 FILING FEES 160 0 0 0 INSURANCE 2596 649 0 1947 UNREALIZED CAPITAL GAINS 4080825 ACCRUED EXPENSES 31422 46314 DEFERRED EXCISE TAXES PAYABLE 196540 245192 ADMINISTRATION AND INVESMENT MANAGEMENT FEES 458712 91742 0 321098 FOREIGN TAXES 24 24 0 0 FEDERAL EXCISE TAX 61391 0 0 0