2026-03-18T11:08:41-07:00 2025-12-31 952076568 Leaf & Cole LLP 2810 Camino Del Rio South Suite 200 San Diego CA 92108 990PF 2025-01-01 237289515 WHITAKER FUND WHIT 6193225741 2266 WILLOW ST SAN DIEGO CA 92106 JONATHAN K WRIGHT Secretary 2026-03-18 true WHITNEY LACOSTE P01360269 6192947200 2025 2025-03-06 01:10:19Z X 1205260 X X 30552 30552 89259 199215 89259 119811 119811 5000 2500 2500 12793 6397 6396 3400 1700 1700 1445 127 22638 10724 10596 61000 61000 83638 10724 71596 36173 109087 18826 47890 47890 933544 1157370 1157370 952370 1205260 1205260 0 X 896679 896679 55691 308581 952370 1205260 952370 1205260 952370 36173 216717 1205260 1205260 111.671 VNGRD WELLESLY INC ADML P 2025-01-01 2025-07-07 6940 6925 15 15 1661.353 VNGRD WELLESLY INC ADML P 2010-01-01 2025-07-07 103253 103031 222 222 Capital Gain Dividends 89022 89259 1516 1516 1516 1200 1200 316 0 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 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 5000 NONE NONE 1108350 47890 0 1156240 0 1156240 17344 1138896 56945 56945 1516 1516 55429 55429 55429 71596 71596 55429 16515 15974 15924 18480 18274 85167 71596 0 55429 16167 101334 0 16515 84819 15974 15924 18480 18274 16167 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 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 FERRUM COLLEGE 215 FERRUM MOUNTAIN RD FERRUM VA 24088 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 61000 14 30552 18 89259 119811 119811 false false false false false false false false false false TAX PREP FEES 3400 1700 0 1700 VANGUARD SECURITIES FMV 1157370 1157370 LEGAL FEES 12793 6397 0 6396 FOREIGN TAX EXPENSE 127 127 INVESTMENT EXCISE TAX 1318