2024-10-24T17:23:19-05:00 2023-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2023-01-01 476330351 WILLARD L & RUTH P ECCLES FOUNDATION C/O WHITTIER TRUST CO OF NEVADA WILL 7756865400 100 W LIBERTY STREET 890 RENO NV 89501 SHARON R PERLIN TRUSTEE 7756865400 2024-10-24 1 0 SANG AHN P00540880 5032270581 2023 2024-10-15 13:58:12Z X 26062547 X X 105025 105025 365359 365359 470992 4071386 470992 93277 93277 1034653 1034653 0 0 0 125 63 62 4250 2125 2125 210035 52509 157526 15708 2418 0 9653 2414 7240 239771 59529 166953 1060000 1060000 1299771 59529 1226953 -265118 975124 538374 409144 409144 27338 43292 27338 27338 7501 1287246 0 0 11928065 11706307 21201698 1373136 2893350 3012900 1246296 1188363 1411467 16423910 16224502 26062547 16794 17880 102728 154869 119522 172749 X 0 0 0 0 16304388 16051753 16304388 16051753 16423910 16224502 16304388 -265118 89165 16128435 76682 16051753 PUBLICLY TRADED SECURITIES 148400 204358 -55958 -55958 PUBLICLY TRADED SECURITIES 3922986 3396036 526950 526950 470992 13554 0 13554 0 13554 8226 0 7000 0 15226 0 1672 1672 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 7756865400 100 W LIBERTY ST 890 RENO NV 89501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN COIT GOSS 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 CHAIR 1.00 0 0 0 EMILY COIT 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 SECRETARY 1.00 0 0 0 DAVID COIT 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 TREASURER 1.00 0 0 0 HOLLY COIT 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 ADVISORY COMMITTEE MEMBER 1.00 0 0 0 MEGAN ANN SCHULDT 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 ADVISORY COMMITTEE MEMBER 1.00 0 0 0 STUART GOSS 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 ADVISORY COMMITTEE MEMBER 1.00 0 0 0 SUSAN COIT 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 ADVISORY COMMITTEE MEMBER 1.00 0 0 0 PEGINE E GRAYSON 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 FOUNDATION ADMINISTRATOR 2.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 100 W LIBERTY ST 890 RENO NV 89501 PHILANTHROPIC, FIDUCIARY AND INVESTMENT 211121 0 0 23859007 436769 0 24295776 0 0 24295776 364437 23931339 1196567 1196567 13554 13554 1183013 0 1183013 0 1183013 1226953 0 1226953 1183013 336289 0 0 1226953 336289 0 0 890664 0 0 0 0 0 0 0 0 292349 0 0 0 X ASSISTANCE LEAGUE OF BEND PO BOX 115 BEND OR 97709 NA PC OPERATION SCHOOL BELL 15000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NA PC NORTHWESTERN REGION SUPPORT 20000 BETHLEHEM INN PO BOX 8540 BEND OR 97708 NA PC CASE MANAGEMENT SERVICES 40000 BOYS & GIRLS CLUBS OF PORTLAND 8203 SE 7TH AVE PORTLAND OR 97202 NA PC GENERAL OPERATING SUPPORT 10000 CENTRAL OREGON ENVIRONMENTAL CENTER INC 16 NW KANSAS AVE BEND OR 97703 NA PC GENERAL OPERATING SUPPORT 5000 CENTRAL OREGON LANDWATCH 2843 NW LOLO DR STE 200 BEND OR 97703 NA PC SAVE SKYLINE FOREST PROJECT 15000 CENTRAL OREGON TRAIL ALLIANCE PO BOX 555 BEND OR 97709 NA PC GENERAL OPERATING SUPPORT 2000 DOVELEWIS EMERGENCY ANIMAL HOSPITAL 1945 NW PETTYGROVE PORTLAND OR 97209 NA PC GENERAL OPERATING SUPPORT 25000 EQUAMORE FOUNDATION 4723 HIGHWAY 66 ASHLAND OR 97520 NA PC GENERAL OPERATING SUPPORT 20000 FIRST DESCENTS 621 KALAMATH STREET SUITE 175 DENVER CO 80204 NA PC GENERAL OPERATING SUPPORT, IN MEMORY OF VALERIE COIT LUCKENBILL 90000 FRIENDS OF AMITY 437 NW WALL ST BEND OR 97701 NA PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF THE CHILDREN - PORTLAND 44 NE MORRIS STREET PORTLAND OR 97212 NA PC GENERAL OPERATING SUPPORT 40000 FRIENDS OF TRYON CREEK STATE PARK 11321 SW TERWILLIGER BLVD PORTLAND OR 97219 NA PC IN SUPPORT OF THE EDUCATION PAVILLION IN HONOR OF VAL LUCKENBILL 5000 GUADALUPE CENTER EDUCATIONAL PROGRAM 2640 GOLDEN GATE NAPLES FL 34105 NA PC SUPPORT FOR EARLY LEARNING CENTER PROGRAMS 50000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NA PC MAUI STRONG FUND 15000 HUMAN SOLUTIONS PO BOX 90638 PORTLAND OR 97290 NA PC GENERAL OPERATING SUPPORT 55000 HUMANE SOCIETY OF CENTRAL OREGON 61170 SE 27TH ST BEND OR 97702 NA PC GENERAL OPERATING SUPPORT 3000 HUMANE SOCIETY OF THE PIKES PEAK REGION 610 ABBOT LANE COLORADO SPRINGS CO 80905 NA PC AREA OF GREATEST NEED 5000 KINSHIP HOUSE 1823 NE 8TH AVE PORTLAND OR 97212 NA PC MENTAL HEALTH THERAPY, GENERAL OPERATING SUPPORT 60000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 NA PC GENERAL OPERATING SUPPORT - MOUNTAIN REGION PROGRAMS 35000 LONGMONT HUMANE SOCIETY 5442 S 900 E 603 MURRAY UT 84117 NA PC AREA OF GREATEST NEED 5000 MAUI HUMANE SOCIETY INC PO BOX 1047 PUUENE HI 96784 NA PC GENERAL OPERATING SUPPORT 5000 METAVIVOR RESEARCH AND SUPPORT INC PO BOX 2096 RIDGWAY CO 81432 NA PC GENERAL OPERATING SUPPORT, IN MEMORY OF VALERIE COIT LUCKENBILL 20000 OREGON BALLET THEATRE 0720 SW BANCROFT ST PORTLAND OR 97239 NA PC GENERAL OPERATING SUPPORT 20000 OREGON HEALTH AND SCIENCES UNIVERSITY FOUNDATION 1121 SW SALMON STREET PORTLAND OR 97205 NA PC KNIGHT CANCER INSTITUTE FOR DR. PEPPER SCHEDIN'S RESEARCH ON PREGNANCY ASSOCIATED BREAST CANCER 50000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NA PC CHALLENGE GRANT FOR OPERATING SUPPORT 50000 OREGON LIONS SIGHT & HEARING FOUNDATION 1010 NW 22ND AVENUE 144 PORTLAND OR 97210 NA PC 20/20 SCHOOL VISION SCREENING PROGRAM 20000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NA PC GENERAL OPERATING SUPPORT 5000 PDX DIAPER BANK PO BOX 22613 PORTLAND OR 97269 NA PC GENERAL OPERATING SUPPORT 3000 PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) 3727 NE MARTIN LUTHER KING JR BOULEVARD PORTLAND OR 97212 NA PC GENERAL OPERATING SUPPORT 45000 PROJECT LEMONADE PO BOX 96144 PORTLAND OR 97296 NA PC WISH PROGRAM 20000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD 503 PORTLAND OR 97214 NA PC GENERAL OPERATING SUPPORT 40000 RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON 2620 N COMMERCIAL AVE PORTLAND OR 972271631 NA PC GENERAL OPERATING SUPPORT 25000 SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE 1004 NW MILWAUKEE AVE STE 100 BEND OR 97701 NA PC CHALLENGE GRANT FOR 2023 CAMPAIGN 60000 STREET DOG HERO 70 SW CENTURY DR SUITE 100-123 BEND OR 97702 NA PC GENERAL OPERATING SUPPORT 5000 THE ASHER HOUSE PO BOX 2159 ESTACADA OR 97023 NA PC GENERAL OPERATING SUPPORT 7000 THE CONTINGENT 809 N RUSSELL ST STE 203 PORTLAND OR 972271731 NA PC FOSTER PARENT RECRUITMENT 35000 THE HUMANE SOCIETY OF BOULDER VALLEY INC 2323 55TH STREET BOULDER CO 80301 NA PC SAFETY NET SERVICE PROGRAM 5000 THE NATURE CONSERVANCY IN IDAHO 4245 N FAIRFAX DR SUITE 100 ARLINGTON VA 22203 NA PC HIGHEST NEED 50000 THE NATURE CONSERVANCY IN OREGON 821 SE 14TH AVE PORTLAND OR 97214 NA PC GENERAL OPERATING SUPPORT 10000 THE WILD ANIMAL SANCTUARY 2999 COUNTY ROAD 53 KEENESBURG CO 80643 NA PC PUERTO RICO RESCUE, PURCHASE OF WORKSTAR 7400-2000 GALLON WATER TRUCKS 35000 YCC FAMILY CRISIS CENTER 2261 ADAMS AVENUE OGDEN UT 84401 NA PC GENERAL OPERATING SUPPORT 30000 1060000 0 14 105025 14 365359 14 93277 18 470992 0 1034653 0 1034653 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX 4250 2125 2125 AMBRUS CORE BOND 2893350 3012900 ABBOTT LABS COM 49995 102365 ACCENTURE PLC IRELAND SHS CLASS A 71289 137206 ADOBE SYS INC COM 72833 133638 ADVANCED MICRO DEVICES INC COM 43531 106872 AES CORP COM 50604 67048 AIRBNB INC COM CL A 108289 94617 ALCON AG ORD SHS 4896 6250 ALPHABET INC CL C 136985 689148 AMAZON COM INC COM 69386 568863 AMCOR PLC ORD 31835 32448 AMERICA MOVIL SAB DE CV SPON ADR L SHS 28643 43040 AMERICAN ELEC PWR INC COM 19582 28833 AMERICAN TOWER CORP 14492 33246 AMERICAN WTR WKS CO INC NEW COM 27795 57944 AMPHENOL CORP NEW CL A 21003 48574 APPLE COMPUTER INC COM 140989 882365 APPLIED MATLS INC COM 23068 32576 ASML HOLDING N V N Y REGISTRY SHS 42978 109753 AT&T INC COM 21354 13894 ATMOS ENERGY CORP COM 22862 50648 AUTOMATIC DATA PROCESSING IN COM 33219 88529 AVIVA PLC UNSPONSORED ADR 30232 26681 BARCLAYS PLC ADR 37191 26500 BASF SE SPONSORED ADR 37624 21955 BAYER A G SPONSORED ADR 30440 10938 BERKSHIRE HATHAWAY INC DEL CL B NEW 95824 227549 BLACKROCK INC COM 33529 73874 BLACKROCK INC COM 26095 58450 BOEING CO COM 11713 8080 BOSTON PROP 38940 42523 BRIGHTHOUSE FINL INC COM 4067 3651 BROADCOM INC 63901 283528 CHEVRON CORP COM 82770 120670 CHIPOTLE MEXICAN GRILL INC COM 132716 228696 CME GROUP INC COM 48375 53703 COLGATE PALMOLIVE CO COM 30518 36746 COMCAST CORP 56039 80552 CORTEVA INC COM 2582 10255 COSTCO WHSL CORP NEW COM 25734 110893 CVS CORP COM 72941 56772 DANAHER CORP DEL COM 26574 94387 DIAGEO P L C SPON ADR NEW 33796 42241 DISNEY WALT CO COM DISNEY 107619 91915 DOW INC COM 9624 11571 DUPONT DE NEMOURS INC COM 21510 16617 EAST-WEST BANCORP INC 35084 66770 EATON CORP PLC SHS 30738 127394 EATON CORP PLC SHS 49489 216979 ECOLAB INC 69688 79142 ELEVANCE HEALTH INC 48553 149485 EMERSON ELEC CO COM 36829 62486 EOG RES INC COM 80205 141874 ESTEELAUDER 36119 37294 FORTIVE CORP COM 59837 92406 GENUINE PARTS CO COM 31702 46259 GOLDMAN SACHS GROUP INC COM 54454 111873 HONEYWELL INTL INC COM 84293 181399 ILLINOIS TOOL WKS INC COM 27618 73867 INTUIT COM 44336 78754 INVITATION HOMES INC COM 66632 67231 ISHARES DJ EUR/.PAC DIV 43945 42657 ISHARES RUSSELL 2000 INDEX 854654 1308830 JOHNSON & JOHNSON COM 28617 44357 JOHNSON & JOHNSON COM 76250 120376 JP MORGAN CHASE & CO COM 30706 85390 JP MORGAN CHASE & CO COM 103780 294613 KINDER MORGAN INC DEL COM 19482 26901 KINDER MORGAN INC DEL COM 33609 44118 KONTOOR BRANDS INC COM 2182 5431 LEGGETT & PLATT INC COM 30702 18005 LINDE PLC SHS 33163 117874 LINDE PLC SHS 49676 194677 LOCKHEED MARTIN CORP COM 31115 62547 MARSH & MCLENNAN COS INC COM 64053 117661 MCDONALDS CORP COM 27774 84209 MERCK & CO INC NEW COM 29779 58762 MERCK & CO INC NEW COM 95111 166583 META PLATFORMS INC CL A 100277 252727 METLIFE INC. 34667 50193 MICROSOFT CORP COM 32689 220359 MICROSOFT CORP COM 155186 971311 MONDELEZ INTL INC CL A 28313 60044 MOTOROLA SOLUTIONS 64163 70445 NATIONAL GRID PLC SPONSORED ADR NE 31816 33791 NESTLE S A SPONSORED ADR 32407 48680 NIKE INC CL B 72453 160358 NORFOLK SOUTHERN CORP COM 85908 194777 NOVARTIS A G SPONSORED ADR 34520 41600 NVIDIA CORP COM 92891 693308 O REILLY AUTOMOTIVE INC NEW COM 37203 100708 ORGANON & CO COMMON STOCK 1404 764 PEPSICO INC COM 30522 53500 PEPSICO INC COM 52394 93752 PFIZER INC COM 32166 28617 PFIZER INC COM 48650 43387 PNC FINANCIAL 66397 66276 PROCTER & GAMBLE CO COM 27924 50117 PROLOGIS INC COM 26232 82913 QUINTILES IMS HLDGS 43535 82371 RAYTHEON TECHNOLOGIES CORP COM 122843 116534 S&P GLOBAL INC 69375 106606 SALESFORCE COM INC COM 36633 91310 SANDOZ GROUP 1911 2593 SERVICENOW INC COM 74172 150482 SIEMENS A G SPONSORED ADR 31071 53037 SPDR BIOTECH - XBI 50539 46877 SPDR SER TR S&P DIVID ETF 102510 158712 SUN CMNTYS INC COM 137854 136991 TESLA MTRS INC COM 102915 180893 THE BLACKSTONE GROUP 51117 132884 THERMO FISHER SCIENTIFIC INC COM 69801 169322 TJX COS INC 64839 175988 TOTAL S A SPONSORED ADR 34665 48177 UNILEVER PLC SPON ADR NEW 30925 34566 UNITED PARCEL SERVICE INC CL B 31146 48584 UNITED RENTALS INC COM 21943 114111 UNITEDHEALTH GROUP INC COM 33899 153203 V F CORP COM 35515 11186 VALERO ENERGY CORP NEW COM 38451 95160 VANGUARD EMERGING MARKET EQUITY ETF 1156350 1262345 VANGUARD FTSE DEVELOPED MARKETS 582186 793176 VANGUARD INDEX FDS MID CAP ETF 1157801 1844370 VERIZON COMMUNICATIONS COM 36560 28350 VIATRIS INC COM 1822 1321 VISA INC COM CL A 108117 430359 WARNER BROS DISCOVERY INC COM SER A 6613 2265 WEYERHAEUSER CO COM 32923 36682 WHITTIER VALUE FUND A LP 1943937 1982808 HERSHISER INCOME FUND IV CARVE OUT (FL PROP.) AT COST 20805 20805 HERSHISER INCOME FUND V AT COST 151939 151939 WTC MULTI STRATEGY OFFSHORE AT COST 986067 1090077 A J GALLAGHER AT COST 29552 148646 LEGAL FEES 125 63 62 ACCRUAL TO CASH CONVERSION 76682 ADMINISTRATION EXPENSE 8903 2226 6677 INSURANCE 750 188 563 MISCELLANEOUS INCOME 93277 93277 93277 UNREALIZED GAIN ON INVESTMENTS 89165 DEFERRED EXCISE TAXES 102728 154869 PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 210035 52509 157526 FOREIGN TAXES PAID 2418 2418 0 FEDERAL INCOME TAX 13290 0 0