2024-04-30T16:51:19-07:00 2023-12-31 952076568 Leaf & Cole LLP 2810 Camino Del Rio South Suite 200 San Diego CA 92108 990PF 2023-01-01 237289515 WHITAKER FUND WHIT 6193225741 2266 WILLOW ST SAN DIEGO CA 92106 JONATHAN K WRIGHT Secretary 2024-04-30 true JONATHAN K WRIGHT 999009999 true MICHAEL J ZIZZI P00085553 6192947200 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1018117 X X 1781 1781 25445 25445 24015 188369 24015 51241 51241 5000 2500 2500 1600 800 800 1549 812 773 8149 4112 4073 62500 62500 70649 4112 66573 -19408 47129 8657 7442 7442 49553 916424 947784 1010675 974634 955226 1018117 0 X 896679 896679 77955 58547 974634 955226 974634 955226 974634 -19408 955226 955226 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2023-12-31 24016 24016 24016 111.845 WELINGTON FUND ADMIRAL P 2023-01-01 2023-05-15 7728 7816 -88 -88 1325.979 WELINGTON FUND ADMIRAL P 2010-01-01 2023-05-15 91625 92665 -1040 -1040 262.835 WELLESLEY INCOME FUND P 2011-06-24 2023-11-09 15000 14320 680 680 REDEMPTION UST BOND 7.125 P 2010-01-01 2023-02-15 50000 49553 447 447 24015 -88 655 655 655 1200 1200 545 545 false false false false false false false true true true false false false false true N/A JOHNATHAN K WRIGHT 6193225741 2266 WILLOW ST SAN DIEGO CA 92106 false false false false true false false false false false false false false false false false false false false false false false FRED C WHITAKER JR 2266 WILLOW ST SAN DIEGO CA 92106 President 2.00 0 JONATHAN K WRIGHT 2266 WILLOW ST SAN DIEGO CA 92106 Secretary/Treas 2.00 5000 NONE NONE 981754 8049 0 989803 0 989803 14847 974956 48748 48748 655 655 48093 48093 48093 66573 66573 48093 13147 13452 16515 15974 15924 75012 66573 0 48093 18480 93492 0 13147 80345 13452 16515 15974 15924 18480 X AMERICAN CANCER SOCIETY 2840 ELECTRIC RD STE 1 ROANOKE VA 24018 NONE PC GENERAL 3000 ANGELS OF ASSISSI 415 CAMPBELL AVE SW ROANOKE VA 24016 NONE PC GENERAL 2000 BOYS AND GIRLS CLUB OF ROANOKE VALLEY 1714 9TH ST SE ROANOKE VA 24013 NONE PC GENERAL 2500 BRADLEY FREE CLINIC 1240 3RD ST SW ROANOKE VA 24016 NONE PC GENERAL 2500 UNITED WAY OF ROANOKE VALLEY 325 CAMPBELL AVE SW ROANOKE VA 24016 NONE PC GENERAL 12000 RESCUE MISSION 402 4TH ST SE ROANOKE VA 24013 NONE PC GENERAL 2500 HABITAT FOR HUMANITY ROANOKE 403 SALEM AVE ROANOKE VA 24016 NONE PC GENERAL 2500 JUVENILE DIABETES FDN ROANOKE 3959 ELECTRIC RD STE 222 ROANOKE VA 24018 NONE PC GENERAL 1500 LEUKEMIA SOCIATY OF VA 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 NONE PC GENERAL 8000 VA WESTERN COMM COLLEGE 3094 COLONIAL AVE ROANOKE VA 24015 NONE PC GENERAL 6000 COMMONWEALTH ALLIANCE FOR RURAL COLLEGES 1015 E MAIN ST RICHMOND VA 23219 NONE PC GENERAL 6500 WESTERN VA FND FOR ART & SCIENCE 1 MARKET SQUARE SE STE 5 ROANOKE VA 24011 NONE PC GENERAL 1500 VA FND FOR INDEPENDENT COLLEGES 8010 RIDGE RD STE B ROANOKE VA 23229 NONE PC GENERAL 10000 FEEDING SOUTHWEST VIRGINIA 1025 ELECTRIC RD SALEM VA 24153 NONE PC GENERAL 2000 62500 14 1781 14 25445 18 24015 51241 51241 false false false false false false false false false false TAX PREP FEES 1600 800 0 800 VANGUARD EQUITY INC AT COST 168338 194385 VANGUARD GLOBAL MIN AT COST 136481 153918 VANGUARD PRIMECAP AT COST 239112 287339 VANGUARD WELLESLEY INC AT COST 180336 179634 VANGUARD WELLINGTON FUND AT COST VANGUARD INTL GROWTH AT COST 122891 79676 VANGUARD 500 INDEX AT COST 100626 115723 FOREIGN TAX EXPENSE 73 73 36 INVESTMENT EXCISE TAX 1175 588 587 OTHER EXPENSES 301 151 150