2023-10-30T15:10:36-05:00 2022-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2022-01-01 476330351 WILLARD L & RUTH P ECCLES FOUNDATION C/O WHITTIER TRUST CO OF NEVADA WILL 7756865400 100 WEST LIBERTY STREET 890 RENO NV 89501 SHARON R PERLIN TRUSTEE 7756865400 2023-10-27 1 SHARON PERLIN XXX-XX-XXXX 0 SANG AHN P00540880 5032270581 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 22881613 X X 44633 44633 340627 340627 232165 5835749 232165 11755 11755 629180 629180 0 0 0 4250 2125 2125 218480 54620 163860 10172 2389 0 1196 300 896 234098 59434 166881 1113000 1113000 1347098 59434 1279881 -717918 569746 636803 538374 538374 43292 35092 43292 43292 7501 7501 727545 1287246 1260182 12186679 11928065 18411887 1917687 1373136 1346756 1717607 1246296 1273621 17221413 16423910 22881613 20865 16794 50000 177033 102728 247898 119522 X 0 0 0 0 16973515 16304388 16973515 16304388 17221413 16423910 16973515 -717918 68563 16324160 19772 16304388 PUBLICLY TRADED SECURITIES 3730192 3957299 -227107 -227107 PUBLICLY TRADED SECURITIES 2105557 1646285 459272 459272 232165 7919 0 7919 0 7919 14538 0 0 0 14538 0 6619 6619 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 VALERIE COIT LECKENBILL 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 218480 0 0 24188443 364170 0 24552613 0 0 24552613 368289 24184324 1209216 1209216 7919 7919 1201297 0 1201297 0 1201297 1279881 0 1279881 1201297 414873 0 0 1279881 414873 0 0 865008 0 0 0 0 0 0 0 0 336289 0 0 0 X ASSISTANCE LEAGUE OF BEND PO BOX 115 BEND OR 97709 NA PC OPERATION SCHOOL BELL 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NA PC NORTHWESTERN REGION SUPPORT 10000 BETHLEHEM INN PO BOX 8540 BEND OR 97708 NA PC CASE MANAGEMENT SERVICES 30000 CENTRAL OREGON LANDWATCH 2843 NW LOLO DR STE 200 BEND OR 97703 NA PC SAVE SKYLINE FOREST PROJECT 10000 DOVELEWIS EMERGENCY ANIMAL HOSPITAL 1945 NW PETTYGROVE PORTLAND OR 97209 NA PC GENERAL OPERATING SUPPORT 10000 EQUAMORE FOUNDATION 4723 HIGHWAY 66 ASHLAND OR 97520 NA PC GENERAL OPERATING SUPPORT 20000 FRIENDS OF THE CHILDREN - PORTLAND 44 NE MORRIS STREET PORTLAND OR 97212 NA PC GENERAL OPERATING SUPPORT 50000 GUADALUPE CENTER EDUCATIONAL PROGRAM 2640 GOLDEN GATE NAPLES FL 34105 NA PC SUPPORT FOR EARLY LEARNING CENTER PROGRAMS 50000 HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 NA PC CAN YOU IMAGINE CAPITAL CAMPAIGN 50000 HUMAN SOLUTIONS PO BOX 90638 PORTLAND OR 97290 NA PC GENERAL OPERATING SUPPORT 55000 JOIN PO BOX 16490 PORTLAND OR 97292 NA PC GENERAL OPERATING SUPPORT 30000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 NA PC SUSAN LANG PAY-IT-FORWARD TRAVEL FUND - MOUNTAIN REGION 35000 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 CAPITAL GRANT FOR THE NEW ROAD AHEAD PROJECT 50000 OREGON LIONS SIGHT & HEARING FOUNDATION 1010 NW 22ND AVENUE 144 PORTLAND OR 97210 NA PC 20/20 SCHOOL VISION SCREENING PROGRAM 20000 PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) 3727 NE MARTIN LUTHER KING JR BOULEVARD PORTLAND OR 97212 NA PC GENERAL OPERATING SUPPORT 40000 PROJECT LEMONADE PO BOX 96144 PORTLAND OR 97296 NA PC HIGHEST NEED 15000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD 503 PORTLAND OR 97214 NA PC GENERAL OPERATING SUPPORT 30000 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 GENERAL OPERATING SUPPORT 30000 THE CONTINGENT 809 N RUSSELL ST STE 203 PORTLAND OR 972271731 NA PC SUPPORT SERVICES TO ELEVATE QUALITY AND STABILITY OF FOSTER PLACEMENTS 30000 THE NATURE CONSERVANCY IN IDAHO 4245 N FAIRFAX DR SUITE 100 ARLINGTON VA 22203 NA PC HIGHEST NEED 50000 THE WILD ANIMAL SANCTUARY 2999 COUNTY ROAD 53 KEENESBURG CO 80643 NA PC PURCHASE OF HDPE PIPES FOR UNDERGROUND DENS 30000 YCC FAMILY CRISIS CENTER 2261 ADAMS AVENUE OGDEN UT 84401 NA PC GENERAL OPERATING SUPPORT 30000 HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 NA PC CAN YOU IMAGINE CAPITAL CAMPAIGN 143000 HUMANE SOCIETY OF CENTRAL OREGON 61170 SE 27TH ST BEND OR 97702 NA PC GENERAL OPERATING SUPPORT 6000 INTERNATIONAL MOUNTAIN BICYCLING ASSOC DBA WOOD RIVER TRAILS COALITION PO BOX 20280 BOULDER CO 80308 NA PC GENERAL OPERATING SUPPORT 6000 OREGON BALLET THEATRE 0720 SW BANCROFT ST PORTLAND OR 97239 NA PC GENERAL OPERATING SUPPORT 20000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NA PC CHALLENGE GRANT FOR GENERAL OPERATING SUPPORT 50000 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 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NA PC GENERAL OPERATING SUPPORT 10000 THE WILD ANIMAL SANCTUARY 2999 COUNTY ROAD 53 KEENESBURG CO 80643 NA PC GENERAL OPERATING SUPPORT 10000 COLORADO STATE UNIVERSITY FOUNDATION 6021 S HOWES ST STE 300 FORT COLLINS CO 80521 NA PC SCHOOL OF VETERINARY MEDICINE 5000 COMMUNITY FOOD SHARE INC 8100 N LOMBARD ST PORTLAND OR 97203 NA PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF AMITY 437 NW WALL ST BEND OR 97701 NA PC GENERAL OPERATING SUPPORT 20000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 NA PC SUSAN LANG PAY-IT-FORWARD TRAVEL FUND - MOUNTAIN REGION 5000 THE UNIVERSITY OF TEXAS FOUNDATION 9011 MUNTAIN RIDGE DR STE 150 AUSTIN TX 78759 NA PC IN RECOGNITION OF DR. KATY REZVANI, THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 5000 BOYS & GIRLS CLUBS OF PORTLAND 8203 SE 7TH AVE PORTLAND OR 97202 NA PC GENERAL OPERATING SUPPORT 20000 METAVIVOR RESEARCH AND SUPPORT INC 7294 BREVARD ST NAVARRE FL 32566 NA PC GENERAL OPERATING SUPPORT 20000 FRIENDS OF THE COLUMBIA GORGE 7294 BREVARD ST PORTLAND OR 97232 NA PC GENERAL OPERATING SUPPORT 5000 METAVIVOR RESEARCH AND SUPPORT INC PO BOX 2096 RIDGWAY CO 81432 NA PC GENERAL OPERATING SUPPORT 5000 MINDS MATTER NATIONAL INC PO BOX 12089 PORTLAND OR 97212 NA PC GENERAL OPERATING SUPPORT 5000 VIRGINIA GARCIA MEMORIAL FOUNDATION PO BOX 6149 ALOHA OR 97007 NA PC GENERAL OPERATING SUPPORT 5000 1113000 0 14 44633 14 340627 14 11755 18 232165 0 629180 0 629180 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX 4250 2125 2125 AMAZON COM INC NOTE 3.150% 8/22/27 193296 188362 APPLE INC NOTE 3.350% 2/09/27 196578 191594 BANK AMERICA CORP MTNF 4.200% 8/26/24 199450 197010 CATERPILLAR FINL SVCS MTNS B MTNF 3.600% 8/12/27 196228 191134 GOLDMAN SACHS GROUP INC NOTE 4.482% 8/23/28 195294 192304 HUMANA INC NOTE 3.950% 3/15/27 194330 191996 MORGAN STANLEY MTNF 4.350% 9/08/26 197960 194356 ISHARES RUSSELL 2000 INDEX 854654 1137002 VANGUARD EMERGING MARKET EQUITY ETF 1156350 1197232 VANGUARD FTSE DEVELOPED MARKETS 582186 694981 VANGUARD INDEX FDS MID CAP ETF 1157801 1615806 WHITTIER VALUE FUND A LP 1862736 1831478 ALCON AG ORD SHS 4896 5484 AMCOR PLC ORD 31835 40089 AMERICA MOVIL SAB DE CV SPON ADR L SHS 28643 42297 AMERICAN WTR WKS CO INC NEW COM 27795 66912 AT&T INC COM 21354 15243 ATMOS ENERGY CORP COM 22862 48975 AUTOMATIC DATA PROCESSING IN COM 33219 90767 AVIVA PLC UNSPONSORED ADR 30232 25952 BARCLAYS PLC ADR 37191 26231 BASF SE SPONSORED ADR 37624 20142 BAYER A G SPONSORED ADR 30440 15239 BLACKROCK INC COM 33529 64485 BOEING CO COM 11713 5905 BRIGHTHOUSE FINL INC COM 4067 3538 COLGATE PALMOLIVE CO COM 30518 36322 CORTEVA INC COM 2582 12579 DIAGEO P L C SPON ADR NEW 33796 51675 DOW INC COM 9624 10632 DUPONT DE NEMOURS INC COM 21510 14824 EAST-WEST BANCORP INC 35084 61155 EATON CORP PLC SHS 30738 83027 EMERSON ELEC CO COM 36829 61671 GALLAGHER ARTHUR J & CO COM 29552 124625 GENUINE PARTS CO COM 31702 57952 ILLINOIS TOOL WKS INC COM 27618 62125 ISHARES DJ EUR/.PAC DIV 43945 41392 JOHNSON & JOHNSON COM 28617 49992 JP MORGAN CHASE & CO COM 30706 67318 KINDER MORGAN INC DEL COM 21163 27572 KONTOOR BRANDS INC COM 2182 3479 LEGGETT & PLATT INC COM 30702 22174 LINDE PLC SHS 33163 93614 LOCKHEED MARTIN CORP COM 31115 67136 MCDONALDS CORP COM 27774 74843 MERCK & CO INC NEW COM 29779 59802 METLIFE INC. 34667 54929 MICROSOFT CORP COM 32689 140535 NATIONAL GRID PLC SPONSORED ADR NE 31816 29979 NESTLE S A SPONSORED ADR 32407 48558 NOVARTIS A G SPONSORED ADR 36463 37377 ORGANON & CO COMMON STOCK 1404 1480 PEPSICO INC COM 30522 56908 PFIZER INC COM 32166 50933 PROLOGIS INC COM 26232 70118 SIEMENS A G SPONSORED ADR 31071 39004 SPDR SER TR S&P DIVID ETF 102510 158890 TOTAL S A SPONSORED ADR 34665 44387 UNILEVER PLC SPON ADR NEW 30925 35900 UNITED PARCEL SERVICE INC CL B 31146 53717 V F CORP COM 35515 16428 VIATRIS INC COM 1822 1358 WARNER BROS DISCOVERY INC COM SER A 6613 1887 WEYERHAEUSER CO COM 33464 32705 ABBOTT LABS COM 76936 136579 ACCENTURE PLC IRELAND SHS CLASS A 77123 112873 ADOBE SYS INC COM 78459 81104 ADVANCED MICRO DEVICES INC COM 46834 50521 AES CORP COM 54657 108195 AIRBNB INC COM CL A 117015 64211 ALPHABET INC CL C 150807 468494 AMAZON COM INC COM 70428 319200 AMERICAN ELEC PWR INC COM 21181 36461 AMERICAN TOWER CORP 34814 77964 AMPHENOL CORP NEW CL A 22674 40278 APPLE COMPUTER INC COM 152357 643283 APPLIED MATLS INC COM 24904 21131 ASML HOLDING N V N Y REGISTRY SHS 46535 85785 BERKSHIRE HATHAWAY INC DEL CL B NEW 105809 212832 BLACKROCK INC COM 28299 55273 BLACKSTONE INC COM 57692 81312 BLOCK INC-A CL A 26231 16653 BROADCOM INC 71340 153202 CHEVRON CORP COM 89538 156874 CHIPOTLE MEXICAN GRILL INC COM 143334 149849 CME GROUP INC COM 52169 46244 COMCAST CORP 60524 69380 COSTCO WHSL CORP NEW COM 27879 83083 CVS CORP COM 78929 72409 DANAHER CORP DEL COM 32515 117050 DISNEY WALT CO COM DISNEY 116335 95568 EATON CORP PLC SHS 53604 152712 ELEVANCE HEALTH INC 54685 175436 EOG RES INC COM 91436 164102 FIRST REP BK SAN FRANCISCO C COM 45767 55948 FORTIVE CORP COM 66331 87059 GOLDMAN SACHS GROUP INC COM 58851 107478 HONEYWELL INTL INC COM 91276 200371 INTUIT COM 47855 52934 INVITATION HOMES INC COM 71635 62807 IQVIA HLDGS INC COM 47996 78883 JOHNSON & JOHNSON COM 84996 146620 JP MORGAN CHASE & CO COM 112199 250901 KEYSIGHT TECHNOLOGIES INC COM 39202 72020 KINDER MORGAN INC DEL COM 39323 48852 LAUDER ESTEE COS INC CL A 41446 68230 LINDE PLC SHS 53658 167004 MARSH & MCLENNAN COS INC COM 69523 110872 MERCK & CO INC NEW COM 104791 183178 META PLATFORMS INC CL A 110045 92902 MICROSOFT CORP COM 123337 636242 MONDELEZ INTL INC CL A 30670 59718 NIKE INC CL B 78482 186748 NORFOLK SOUTHERN CORP COM 93078 219314 NVIDIA CORP COM 119081 235285 O REILLY AUTOMOTIVE INC NEW COM 40011 96219 PEPSICO INC COM 56618 107673 PFIZER INC COM 52605 83419 PROCTER & GAMBLE CO COM 30210 56077 RAYTHEON TECHNOLOGIES CORP COM 72648 87699 S&P GLOBAL INC 72187 84070 SALESFORCE COM INC COM 15569 31954 SERVICENOW INC COM 45810 65618 SHERWIN WILLIAMS CO COM 42182 123174 SPDR SERIES TRUST S&P BIOTECH 54582 47061 SUN CMNTYS INC COM 75355 79508 TESLA MTRS INC COM 64340 41758 TEXAS INSTRS INC COM 54488 76662 THERMO FISHER SCIENTIFIC INC COM 77615 189437 TJX COS INC 93088 212293 TRUIST FINL CORP COM 70123 83779 UNITED RENTALS INC COM 42683 122620 UNITEDHEALTH GROUP INC COM 36617 166477 VALERO ENERGY CORP NEW COM 76422 175321 VERIZON COMMUNICATIONS COM 39537 32032 VISA INC COM CL A 116867 370852 1287246 1260182 0 0 HERSHISER INCOME FUND IV CARVE OUT (FL PROP.) AT COST 20805 20805 HERSHISER INCOME FUND V AT COST 232054 232054 WTC MULTI STRATEGY OFFSHORE AT COST 993437 1020762 ACCRUAL TO CASH CONVERSION 19772 ADMINISTRATION EXPENSE 446 112 334 INSURANCE 750 188 562 MISCELLANEOUS INCOME 11755 11755 11755 UNREALIZED GAIN ON INVESTMENTS 68563 DEFERRED EXCISE TAXES 172585 102728 FEDERAL INCOME TAXES PAYABLE 4448 0 PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 218480 54620 163860 FOREIGN TAXES PAID 2389 2389 0 FEDERAL INCOME TAX 7783 0 0