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GARDEN STREET SANTA BARBARA CA 93101 NONE PC 3-YEAR ENDOWMENT FOR GENERAL OPERATING SUPPORT 10000 LAROA ARTFLOW INC 104 RAILROAD AVE PASADENA MD 21122 NONE PC SEA TURTLE HATCHERY AND LOCAL SCHOOL SUPPORT IN NICARAGUA. 10000 LONG LIVE THE KINGS 1326 FIFTH AVENUE SUITE 450 SEATTLE WA 98101 NONE PC GENERAL OPERATING SUPPORT 10000 ORCAS ISLAND CHAMBER MUSIC FESTIVAL PO BOX 646 EASTSOUND WA 98245 NONE PC GENERAL OPERATING SUPPORT 10000 ORCAS ISLAND LIBRARY DISTRICT 500 ROSE STREET EASTSOUND WA 98245 NONE PC EXPANSION FUND 10000 ORCAS MEDICAL FOUNDATION PO BOX 515 DEER HARBOR WA 98243 NONE PC GENERAL OPERATING SUPPORT 10000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY SUITE 190 SANTA BARBARA CA 93109 NONE PC GENERAL OPERATING SUPPORT 10000 SCRIPPS HEALTH FOUNDATION 4275 CAMPUS POINT COURT SAN DIEGO CA 92103 NONE PC PROGRAM SUPPORT AT JOHN ENGLE'S DISCRETION 10000 STANFORD UNIVERSITY SCHOOL OF EARTH SCIENCES 397 PANAMA MALL MITCHELL BUILDING 101 STANFORD CA 943052210 NONE PC GENERAL OPERATING 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UDELSMAN'S RESEARCH FUND 10000 FUTURE LEADERS OF AMERICA INC 1528 CHAPALA ST 308 SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING SUPPORT 5000 HILLSIDES 940 AVENUE 64 PASADENA CA 911052711 NONE PC GENERAL OPERATING SUPPORT 5000 INSTITUTE OF RANGE AND AMERICAN MUSTANG PO BOX 998 HOT SPRINGS SD 57747 NONE PC GENERAL OPERATING SUPPORT 5000 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC ENDOWMENT FUND SUPPORT FOR AMERICAN ROOTS MUSIC 5000 LOS ANGELES CHILD GUIDANCE CLINIC 3031 S VERMONT AVENUE LOS ANGELES CA 90007 NONE PC GENERAL OPERATING SUPPORT 5000 NEWPORT BAY NATURALISTS AND FRIENDS NEWPORT BAY CONSERVANCY 2301 UNIVERSITY DRIVE NEWPORT BEACH CA 92660 NONE PC GENERAL OPERATING SUPPORT 5000 ORCAS CENTER PO BOX 567 917 MT BAKER RD EASTSOUND WA 982450567 NONE PC GENERAL OPERATING SUPPORT 5000 SAN DIEGO NATURAL HISTORY MUSEUM PO BOX 121390 SAN DIEGO CA 921121390 NONE PC GENERAL OPERATING SUPPORT 5000 SAN JUAN PRESERVATION TRUST PO BOX 327 LOPEZ WA 98261 NONE PC GENERAL OPERATING SUPPORT 5000 SANTA BARBARA HIGH SCHOOL AQUATICS BOOSTER CLUB PO BOX 636 SANTA BARBARA CA 93012 NONE PC GENERAL OPERATING SUPPORT 5000 SHARE OUR SELVES 1550 SUPERIOR AVENUE COSTA MESA CA 92627 NONE PC GENERAL OPERATING SUPPORT 5000 SOUTH COAST REPERTORY THEATRE INC PO BOX 2197 COSTA MESA CA 92628 NONE PC GENERAL OPERATING SUPPORT 5000 CHILDREN'S DISCOVERY FOUNDATION DBA THE FUNHOUSE COMMONS 30 PEA PATCH LANE EASTSOUND WA 98245 NONE PC GENERAL OPERATING SUPPORT 4550 THE MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING SUPPORT 2500 NATIONAL SPASMODIC DYSPHONIA ASSOCIATION 300 PARK BLVD SUITE 335 ITASCA IL 60177 NONE PC SUPPORT 2014 CHALLENGE 2500 SANTA BARBARA BOWL FOUNDATION 1122 NORTH MILPAS STREET SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING SUPPORT 2500 GARDENS FOR HEALTH INTERNATIONAL GLOBEMED AT MIDDLEBURY COLLEGE 2 ATLANTIC AVENUE 4TH FLOOR BOSTON MA 02110 NONE PC GENERAL OPERATING SUPPORT 1000 SANTA BARBARA HISTORICAL MUSEUM 136 EAST DE LA GUERRA STREET SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING SUPPORT 1000 2665346 CHILDREN'S MUSEUM OF SANTA BARBARA PO BOX 4808 SANTA BARBARA CA 93140 NONE PC MOXI: THE WOLF MUSEUM OF EXPLORATION + INNOVATION PAYABLE OVER 2 YEARS 125000 INTERNATIONAL DOCUMENTARY FOUNDATION INC 3470 WILSHIRE BLVD SUITE 980 LOS ANGELES CA 90010 NONE PC PROJECT: TAB HUNTER CONFIDENTIAL 25000 150000 14 856799 18 2756363 0 3613162 0 3613162 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17550 0 0 17550 WHITTIER TRUST #00-5075 - CORPORATE BONDS 3276883 3276883 WHITTIER TRUST #00-5075 - FIXED INCOME BONDS 2204422 2204422 WHITTIER TRUST #82-5111 LAYT 2699416 2699416 WHITTIER TRUST #00-5111 LAYT 1031626 1031626 WHITTIER TRUST #83-5075 2140748 2140748 WHITTIER TRUST #82-5075 14637045 14637045 WHITTIER TRUST #73-5075 7354638 7354638 WHITTIER TRUST #00-5075 2269302 2269302 1874868 1874868 0 0 WHITTIER SMALL CAP FUND, LP FMV 8570715 8570715 WHITTIER VALUE FUND A, LP FMV 15016147 15016147 WHITTIER INTERNATIONAL FUND, LP FMV 4011068 4011068 WHITTIER SMALL CAP FUND, LP - LAYT FMV 593357 593357 WHITTIER VALUE FUND, LP - LAYT FMV 674891 674891 WHITTIER INTERNATIONAL FUND, LP - LAYT FMV 317826 317826 WHITTIER ALTERNATIVE INVESTMENTS FMV 585605 585605 BELRIDGE US EQUITY FUND, LP FMV 1001623 1001623 FILING FEES 160 0 0 160 INSURANCE 3094 774 0 2321 MISCELLANEOUS EXPENSE 44 0 0 44 UNREALIZED CAPITAL GAINS/(LOSSES) 1070096 ACCRUED EXPENSES 41925 42611 DEFERRED EXCISE TAXES PAYABLE 311121 327159 ADMINISTRATION AND INVESMENT MANAGEMENT FEES 505263 151579 0 353684 FOREIGN TAXES 32 32 0 0 FEDERAL EXCISE TAX 77930 0 0 0