2026-09-23T07:37:17-07:00 2026-07-31 952076568 Leaf & Cole LLP 2810 Camino Del Rio South Suite 200 San Diego CA 92108 990PF 2026-01-01 237289515 WHITAKER FUND WHIT 6193225741 2266 WILLOW ST SAN DIEGO CA 92106 JONATHAN K WRIGHT Secretary 2026-09-22 true WHITNEY LACOSTE P01360269 6192947200 2025 X X 0 X X 14111 14111 416424 1360699 416424 430535 430535 10000 5000 5000 1222 611 611 2500 1250 1250 15000 7500 7500 5785 34507 14361 14361 1384572 1384572 1419079 14361 1398933 -988544 416174 47890 1157370 1205260 0 0 0 X 896679 308581 1205260 0 1205260 0 1205260 -988544 216716 216716 61.095 VANGUARD INTL GROWTH (VWILX) - SHT TERM P 2026-01-01 2026-06-22 7357 9128 -1771 -1771 858.826 VANGUARD INTL GROWTH (VWILX) - LONG TERM P 2010-01-01 2026-06-22 103420 128311 -24891 -24891 285.586 VANGUARD EQUITY INCO (VEIRX) - SHRT TERM P 2026-01-01 2026-06-22 28376 21818 6558 6558 2571.368 VANGUARD EQUITY INCO (VEIRX) - LONG TERM P 2010-01-01 2026-06-22 255491 196449 59042 59042 1709.468 VANGUARD PRIMECAP COR(VPCCX) - SHT TERM P 2026-01-01 2026-06-22 84789 48349 36440 36440 9704.648 VANGUARD PRIMECAP COR(VPCCX) - LONG TERM P 2010-01-01 2026-06-22 481351 274476 206875 206875 573.013 VANGUARD GLOBAL MIN (VMNVX) - SHT TERM P 2026-01-01 2026-06-22 19517 14757 4760 4760 5676.461 VANGUARD GLOBAL MIN (VMNVX) - LONG TERM P 2010-01-01 2026-06-22 193340 146193 47147 47147 3.181 VANGUARD 500 INDEX (VFIAX) - SHT TERM P 2026-01-01 2026-06-22 2199 1232 967 967 267.365 VANGUARD 500 INDEX (VFIAX) - LONG TERM P 2010-01-01 2026-06-22 184859 103562 81297 81297 416424 5785 5785 5785 5785 0 false false false false false false true true true PA true false false false false true N/A JOHNATHAN K WRIGHT 6193225741 2266 WILLOW ST SAN DIEGO CA 92106 false false false false false 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 10000 NONE NONE 919657 388267 0 1307924 0 1307924 19619 1288305 37414 37414 5785 5785 31629 31629 31629 1398933 1398933 31629 16515 15974 15924 18480 18274 85167 1398933 0 31629 1367304 1452471 0 16515 1435956 15974 15924 18480 18274 1367304 X AMERICAN CANCER SOCIETY 2840 ELECTRIC RD STE 1 ROANOKE VA 24018 NONE PC GENERAL 68094 ANGELS OF ASSISSI 415 CAMPBELL AVE SW ROANOKE VA 24016 NONE PC GENERAL 45396 BOYS AND GIRLS CLUB OF ROANOKE VALLEY 1714 9TH ST SE ROANOKE VA 24013 NONE PC GENERAL 56745 BRADLEY FREE CLINIC 1240 3RD ST SW ROANOKE VA 24016 NONE PC GENERAL 56745 UNITED WAY OF ROANOKE VALLEY 325 CAMPBELL AVE SW ROANOKE VA 24016 NONE PC GENERAL 272374 RESCUE MISSION 402 4TH ST SE ROANOKE VA 24013 NONE PC GENERAL 56745 HABITAT FOR HUMANITY ROANOKE 403 SALEM AVE ROANOKE VA 24016 NONE PC GENERAL 56745 LEUKEMIA SOCIATY OF VA 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 NONE PC GENERAL 181583 VA WESTERN COMM COLLEGE 3094 COLONIAL AVE ROANOKE VA 24015 NONE PC GENERAL 136187 FERRUM COLLEGE 215 FERRUM MOUNTAIN RD FERRUM VA 24088 NONE PC GENERAL 147536 WESTERN VA FND FOR ART & SCIENCE 1 MARKET SQUARE SE STE 5 ROANOKE VA 24011 NONE PC GENERAL 34047 VA FND FOR INDEPENDENT COLLEGES 8010 RIDGE RD STE B ROANOKE VA 23229 NONE PC GENERAL 226979 FEEDING SOUTHWEST VIRGINIA 1025 ELECTRIC RD SALEM VA 24153 NONE PC GENERAL 45396 1384572 14 14111 18 416424 430535 430535 false false false false false false false false false false TAX PREP FEES 2500 1250 0 1250 American Cancer Society 2840 Electric Rd Ste 1 Roanoke VA 24018 CASH 68411 Angels of Assissi 415 Campbell Ave SW Roanoke VA 24016 CASH 45607 Boys & Girls Club of Roanoke 1714 9th St SE Roanoke VA 24013 CASH 57009 Bradley Free Clinic 1240 3rd St SW Roanoke VA 24016 CASH 57009 United Way of Roanoke Valley 325 Campbell Ave SW Roanoke VA VA 24016 CASH 273642 Rescue Mission 402 4th St SE Roanoke VA 24013 CASH 57009 Habitat for Humanity Roanoke 403 Salem Ave Roanoke VA 24016 CASH 57009 Leukemia Society of VA 3 International Dr Ste 200 Rye Brook NY 10573 CASH 182428 VA Western Community College 3094 Colonial Ave Roanoke VA 24015 CASH 136821 Ferrum College 215 Ferrum Mountain Rd Ferrum V Ferrum VA 24015 CASH 148223 Western VA Fnd for Art & Science 1 Market Square SE Ste 5 Roanoke VA 24011 CASH 34205 VA Fnd for Independent Colleges 8010 Ridge Rd Ste B Roanoke VA Roanoke VA VA 23229 CASH 228035 Feeding Southwest Virginia 1025 Electric Rd Salem VA 24153 CASH 45607 LEGAL FEES 1222 611 0 611 OTHER OUTSIDE SERVICES 15000 7500 0 7500 SECTION 4940 EXCISE TAX 5785