2021-04-15T14:35:34-05:00 2020-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2020-01-01 911806333 THE COIT FAMILY FOUNDATION COIT 6264415188 625 FAIR OAKS AVENUE NO 360 SOUTH PASADENA CA 91030 PEGINE GRAYSON EXECUTIVE DIRECTOR 6264415188 2021-04-14 1 PEGINE GRAYSON XXX-XX-XXXX SANG AHN P00540880 5032270581 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12577855 X 246775 47841 47841 174483 174483 -5058 1971846 0 8685 8685 472726 231009 0 0 0 4775 2388 2387 9857 1555 1193 108648 27565 81083 123280 31508 84663 300000 350000 423280 31508 434663 49446 199501 1247 390179 536510 536510 19021 28768 19021 19021 9204 8757 8757 452725 326106 330917 6367187 6118930 10252952 1074382 1173049 1229698 200000 200000 200000 8523692 8382373 12577855 9381 10277 50000 37823 58285 97204 68562 X 0 0 0 0 8426488 8313811 8426488 8313811 8523692 8382373 8426488 49446 0 8475934 162123 8313811 PUBLICLY TRADED SECURITIES 2020-01-01 2020-12-31 77027 109808 -32781 -32781 PUBLICLY TRADED SECURITIES 2019-12-31 2020-12-31 1894819 1867096 27723 27723 -5058 2773 0 2773 0 2773 9080 0 0 0 9080 0 6307 6307 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVE 360 SOUTH PASADENA CA 91030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN COIT GOSS 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PRESIDENT 1.00 0 0 0 SUSAN COIT 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 SECRETARY 1.00 0 0 0 DAVID COIT 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 TREASURER 1.00 0 0 0 BARBARA COIT YEAGER 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 EMILY COIT 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 HOLLY COIT 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 MEGAN ANN SCHULDT 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 STUART GOSS 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 VALERIE COIT LUCKENBILL 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 1.00 0 0 0 PEGINE GRAYSON 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 EXECUTIVE DIRECTOR 1.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 108867 0 0 10397519 330275 0 10727794 0 0 10727794 160917 10566877 528344 528344 2773 2773 525571 0 525571 0 525571 434663 0 434663 0 434663 525571 0 0 147458 6468 153926 434663 0 0 0 434663 0 90908 90908 63018 0 0 0 0 0 0 56550 6468 6468 ANN COIT GOSS X COMMUNITY TRADITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 NONE PC TRANSPORTATION SUPPORT 35000 HIGH DESERT MUSEUM 59800 S HWY 97 BEND OR 97702 NONE PC WILDLIFE CARE, EDUCATION AND RESEARCH 20000 OPAL CREEK ANCIENT FOREST CENTER 721 NW 9TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 5000 OREGON BALLET THEATER 0720 SW BANCROFT ST PORTLAND OR 97239 NONE PC PROGRAM SUPPORT 20000 OREGON ENERGY FUND 1020 SW TAYLOR SUITE 620 PORTLAND OR 97205 NONE PC ENERGY ASSISTANCE VIA PROGRAM EXPANSION SITES 10000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC PROGRAM SUPPORT 40000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 NONE PC OMSI GENERAL OPERATING SUPPORT 50000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 NONE PC SUPPORT FOR 2018-2019 SEASON OF OREGON FIELD GUIDE 25000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 NONE PC MINDRAY PASSPORT MACHINE 25000 RANDALL CHILDREN'S HOSPITAL FOUNDATION PO BOX 4484 PORTLAND OR 97208 NONE PC NICU BABYLEO INCUWARMER 45000 SMART (START MAKING A READER TODAY) 101 SW MARKET ST PORTLAND OR 97201 NONE PC ONE-ON-ONE READING SUPPORT AND TAKE-HOME BOOKS FOR CHILDREN PARTICIPATING IN SMART 25000 THE NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PC 2-YEAR GRANT FOR GENERAL SUPPORT (TO HELP QUALIFY FOR MATCHING GRANT)- $100,000 TOTAL 50000 350000 0 14 47841 14 174483 14 8685 18 -5058 0 225951 0 225951 0 0 0 0 0 0 0 0 0 0 X X 1 BARBARA YEAGER 625 SW FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 166775 X 2 BARBARA YEAGER 625 SW FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 80000 X 1 17,5000 SHARES OF GENERAL ELECTRIC CO. 166775 2020-11-16 ACCOUNTING FEES 4775 2388 2387 AIR LEASE CORP NOTE 3.875% 7/03/23 9921 10678 AIR LEASE CORP NOTE 3.250% 3/01/25 25954 26767 AMER 3.2 06/15/2028 3821 3947 AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 11631 12536 ARES CAPITAL CORP NOTE 3.250% 7/15/25 24567 26495 AUSTIN TX RENTAL CAR SPL FAC5.46% DUE 11/15/2032 25793 25889 BANK AMER CORP MTNF 4.000% 1/22/25 37029 39329 BANK AMER CORP MTNF 4.100% 7/24/23 26403 26651 BANC ONE CORP SDEB 7.750% 7/15/25 65578 64711 BARCLAY 3.75 5/24/23 15000 14888 CITIGROUP INC DEP SHS RP PFD K 23245 28710 CITIGROUP INC NOTE 5.500% 9/13/25 11316 12016 CITIGROUP INC PRFD 5.900%12/31/99 52450 52525 CITIGROUP INC PRFD 6.125%12/31/99 56000 57348 COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 45970 47038 FIRST UN CORP SDEB 7.574% 8/01/26 12487 13170 FORD MOTOR CREDIT CO LLC NOTE 5.125% 6/16/25 25000 27183 GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 40359 44199 GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 20620 21909 HALLIBURTON CO NOTE 3.800%11/15/25 27058 28038 HSBC HLDGS PLC NOTE 2.650% 1/05/22 54086 54592 JPMORGAN CHASE & CO MTNV 7/28/23 25151 25272 MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 38301 40383 MUTUAL FUNDS DOUBLELINE FDS TR TTL RTN BD I 20000 20557 NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24 18126 19223 OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 25396 23835 PIMCO FDS INCOM FD INSTL 25000 25314 PORT AUTH OF NEW YORK 1.086% DUE 07/01/23 25000 25373 ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23 35819 38161 ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 32630 32993 SANTANDER HLDGS USA INC NOTE 3.500% 6/07/24 15023 16205 SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 52782 59481 SDR SER TR SHT TRM HGH YLD 15514 16170 TOYOTA MOTOR CREDIT CORP MTNF 2.125% 6/29/22 19620 19897 US AIR 6.25 10/22/24 4252 3758 VALERO ENERGY PARTNERS LP NOTE 4.375%12/15/26 4465 5788 VANGUARD SHRT-TERM CORP 71898 83250 WELLS FARGO & CO MTNF 2.625% 7/22/22 9618 10351 WELLS FARGO & CO MTNF 6.000% 1/31/38 8663 9050 WELLS FARGO CO MTN BE MTNF 4.300% 7/22/27 57712 58589 WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 9866 10800 WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23 43925 46629 3M CO 14859 16255 3M CO 30804 34434 ABBOTT LABS COM 41141 77738 ACCENTURE PLC IRELAND SHS CLASS A 44848 61907 ADOBE SYS INC COM 40698 69017 AES CORP COM 35104 49726 ALCON INC ORD SHS 1979 2111 ALPHABET INC CL C 85555 261030 AMAZON COM INC COM 46860 348492 AMCOR PLC ORD 16310 21692 AMERICA MOVIL SAB DE CV SPON ADR L SHS 13274 15412 AMERICAN ELEC PWR INC COM 11861 17820 AMERICAN EXPRESS CO COM 7458 11245 AMERICAN TOWER CORP NEW COM 29637 70480 AMERICAN WTR WKS CO INC NEW COM 10935 28392 AMPHENOL CORP NEW CL A 21807 32954 ANTHEM, INC. COM 32986 61970 APPLE COMPUTER INC COM 11982 49361 APPLE COMPUTER INC COM 92287 390639 APTIV PLC SHS 29328 45602 ASML HOLDING N V N Y REGISTRY SHS 23490 42919 AT&T INC COM 16931 14064 AT&T INC COM 21491 16853 ATMOS ENERGY CORP COM 17067 30442 AUTOMATIC DATA PROCESSING INCOME 16636 34535 AVIVA PLC SPONSORED ADR 12509 9261 BARCLAYS PLC ADR 12484 8885 BASF SE SPONSORED ADR 20590 18480 BAYER A G SPONSORED ADR 13039 7554 BERKSHIRE HATHAWAY INC DEL CL B NEW 61266 90893 BLACKROCK INC CL A 16746 33191 BLACKROCK INC CL A 16373 32469 BLACKSTONE GROUP INC COM CL A 29652 41219 BOEING CO COM 13277 19908 BOEING CO COM 5310 2997 BOEING CO COM 27414 28498 BRIGHTHOUSE FINL INC COM 1663 1014 BROADCOM INC 40395 68305 CADENCE DESIGN SYSTEM INC COM 18478 34790 CATERPILLAR INC DEL COM 8173 16928 CHEVRON CORP COM 52333 41043 CHEVRON CORP COM 9611 7854 CISCO SYS INC COM 2692 4162 CITIGROUP INC COM NEW 52411 61352 CITIGROUP INC PRFD 12/31/99 20538 20030 CME GROUP INC 29521 28400 COCA COLA CO COM 3813 5100 COLGATE PALMOLIVE CO COM 13752 17786 COMCAST CORP 30833 56802 CONOCOPHILLIPS 24196 24634 CORTEVA INC COM 1651 5382 COSTCO WHSL CORP NEW COM 15773 39185 CVS CORP COM 29917 30052 DANAHER CORP DEL COM 16368 54202 DIAGEO P L C SPNSRD ADR NEW 16842 24139 DISNEY WALT CO COM DISNEY 10190 16850 DISNEY WALT CO COM DISNEY 67161 112332 DOW INC COM 3629 5162 DOW INC COM 6061 7493 DUPONT DE NEMOURS INC COM 13331 9671 EAST WEST BANCORP INC COM 13073 15923 EATON CORP PLC SHS 13514 28113 EATON CORP PLC SHS 31910 65476 EMERSON ELEC CO COM 16281 22182 EXXON MOBIL CORP COM 7938 3833 FACEBOOK INC CL A 65670 120190 FIRST REP BK SAN FRANCISCO CCOM 26233 38790 FORTIVE CORP COM 38586 54036 GALLAGHER ARTHUR J & CO COM 16673 42927 GENUINE PARTS CO COM 16378 18278 GILEAD SCIENCES INC COM 49436 28140 GOLDMAN SACHS GROUP INC COM 18840 24525 GOLDMAN SACHS GROUP INC COM 34957 47204 HOME DEPOT INC COM 10335 24703 HONEYWELL INTL INC COM 51541 112306 ILLINOIS TOOL WKS INC COM 16494 35883 INTEL CORP COM 3067 4633 INTERNATIONAL BUSINESS MACHS COM 15815 11707 INTUIT COM 27172 29248 IQVIA HLDGS INC COM 27758 38880 ISHARES RUSSELL 2000 INDEX 411729 655036 ISHARES TR DJ INTL SEL DIVD 22149 23163 J P MORGAN CHASE & CO COM 6112 11818 J P MORGAN CHASE & CO COM 16228 32530 J P MORGAN CHASE & CO COM 66811 134313 JOHNSON & JOHNSON COM 9384 14636 JOHNSON & JOHNSON COM 16676 26440 JOHNSON & JOHNSON COM 50645 74756 KEYSIGHT TECHNOLOGIES INC COM 22776 32362 KINDER MORGAN INC DEL COM 13516 12740 KINDER MORGAN INC DEL COM 25633 20983 KONTOOR BRANDS INC COM 830 1257 LAUDER ESTEE COS INC CL A 7643 25022 LEGGETT & PLATT INC COM 15351 15904 LINDE PLC SHS 30657 76945 LINDE PLC SHS 17014 36891 LOCKHEED MARTIN CORP COM 16416 31238 MACQUARIE INFRASTRUCTURE COR COM 4336 2704 MARSH & MCLENNAN COS INC COM 37336 45279 MCDONALDS CORP COM 9113 19956 MCDONALDS CORP COM 16670 36908 MERCK & CO INC COM 5493 7607 MERCK & CO INC COM 16936 23395 MERCK & CO INC COM 62670 73620 METLIFE INC COM 14833 15118 MICROSOFT CORP COM 4326 20685 MICROSOFT CORP COM 17625 70730 MICROSOFT CORP COM 77429 332740 MONDELEZ INTL INC CL A 29228 44730 NATIONAL GRID PLC SPONSORED ADR NE 12465 11570 NESTLE S A SPONSORED ADR 16886 25798 NIKE INC CL B 4820 13157 NIKE INC CL B 45704 126899 NORFOLK SOUTHERN CORP COM 49341 118567 NOVARTIS A G SPONSORED ADR 14668 15487 NVIDIA CORP COM 69086 118017 O REILLY AUTOMOTIVE INC NEW COM 23112 29870 PEPSICO INC COM 16827 26249 PEPSICO INC COM 42385 65994 PFIZER INC COM 2994 3423 PFIZER INC COM 15958 18331 PFIZER INC COM 28875 34086 PHILIP MORRIS INTL INC COM 16922 16806 PROCTER & GAMBLE CO COM 7361 12940 PROCTER & GAMBLE CO COM 38518 62335 PROLOGIS INC COM 16945 42156 RAYTHEON CO COM NEW 25783 24027 RAYTHEON TECHNOLOGIES CORP COM 6218 6650 S&P GLOBAL INC. 33112 38790 SALESFORCE COM INC COM 9615 29374 SERVICENOW INC COM 24869 52841 SHERWIN WILLIAMS CO COM 23718 72021 SIEMENS A G SPONSORED ADR 16908 22686 SPDR SER TR S&P DIVID ETF 19231 26483 SPDR SERIES TRUST S&P BIOTECH 29308 45331 STARBUCKS CORP COM 71604 107087 TEXAS INSTRS INC COM 30964 43166 THERMO FISHER SCIENTIFIC INC COM 46538 90827 TJX COS INC NEW COM 52874 103118 TOTAL FINA S A SPONSORED ADR 12392 11609 TRAVELERS COMPANIES, INC COM 9460 13054 TRUIST FINL CORP COM 40121 53538 TYSON FOODS INC CL A 10504 13210 UNILEVER PLC SPON ADR NEW 16783 23118 UNITED PARCEL SERVICE INC CL B 16844 28291 UNITED RENTALS INC COM 25907 46382 UNITEDHEALTH GROUP INC COM 11005 32613 UNITEDHEALTH GROUP INC COM 20039 61720 USB CAPITAL IX PRFD 12/31/99 46413 49125 V F CORP COM 15298 20498 VALERO ENERGY CORP NEW COM 43361 45030 VANGUARD EMERGING MARKET EQUITY ETF 602125 759167 VANGUARD FTSE DEVELOPED MARKETS 545536 615335 VANGUARD INDEX FDS SM CP VAL ETF 766899 1089827 VERIZON COMMUNICATIONS COM 4604 5464 VERIZON COMMUNICATIONS COM 22763 26849 VIATRIS INC COM 163 206 VIATRIS INC COM 902 1143 VISA INC COM CL A 6386 20342 VISA INC COM CL A 71487 231198 WAL MART STORES INC COM 6980 13406 WALGREEN CO COM 6805 3709 WEYERHAEUSER CO COM 16388 17436 GENERAL ELECTRIC CO COM 5600 189000 154436 155214 171670 175703 HERSHISER INCOME FUND IV CARVE OUT(FL PROP.) 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