2020-06-17T14:23:09-05:00 2019-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2019-01-01 911806333 THE COIT FAMILY FOUNDATION COIT 6264415188 625 FAIR OAKS AVENUE NO 360 SOUTH PASADENA CA 91030 PEGINE GRAYSON EXECUTIVE DIRECTOR 6264415188 2020-06-16 1 SANG AHN P00540880 5032270581 2019 2022-09-23 18:48:47Z X X 11244753 X 272280 19424 19424 208855 208855 243701 778850 243701 11213 11213 755473 483193 0 0 0 4775 2388 2388 9464 1570 1141 103426 26307 77119 117665 30265 80648 255000 255000 372665 30265 335648 382808 452928 1019 1247 1247 403802 390179 390179 28768 20186 28768 28768 9204 9204 0 452725 448195 6407394 6367187 9063539 1389867 1074382 1103621 200000 200000 200000 8422268 8523692 11244753 3919 9381 50000 11621 37823 15540 97204 X 0 0 0 0 8406728 8426488 8406728 8426488 8422268 8523692 8406728 382808 0 8789536 363048 8426488 GENERAL ELECTRIC CO COM P 1989-12-29 2019-11-26 273906 7680 266226 266226 WABTEC COM P 2019-02-26 2019-03-22 6 6 6 AMCOR PLC ORD P 2015-04-30 2019-07-10 9 7 2 2 AMCOR PLC ORD P 2015-05-26 2019-07-10 2 2 0 0 CORTEVA INC COM P 2015-06-09 2019-07-10 9 4 5 5 CORTEVA INC COM P 2015-12-22 2019-07-10 9 4 5 5 DOW INC COM P 2015-06-09 2019-05-13 17 15 2 2 DOW INC COM P 2015-12-22 2019-05-13 17 15 2 2 DUPONT DE NEMOURS INC COM P 2015-06-09 2019-06-24 25 33 -8 -8 DUPONT DE NEMOURS INC COM P 2015-12-22 2019-06-24 25 33 -8 -8 GENERAL ELECTRIC CO COM P 2015-05-26 2019-03-15 3444 9501 -6057 -6057 GENERAL ELECTRIC CO COM P 2015-04-30 2019-03-15 4133 11236 -7103 -7103 Z ORD SHS P 2015-04-30 2019-06-11 12 12 0 0 Z ORD SHS P 2015-05-26 2019-06-11 47 50 -3 -3 PIONEER NAT RES CO COM P 2019-08-05 2019-12-27 32653 26585 6068 6068 SECTOR SPDR TR TECHNOLOGY P 2019-08-05 2019-10-28 23475 21381 2094 2094 SPDR INDUSTRIAL IDX P 2018-12-31 2019-08-05 11481 9961 1520 1520 AMERICAN ELEC PWR INC COM P 2015-04-30 2019-08-05 35894 22782 13112 13112 AMERICAN WTR WKS CO INC NEW COM P 2015-04-30 2019-08-05 33960 15735 18225 18225 AMERICAN WTR WKS CO INC NEW COM P 2015-05-26 2019-08-05 11710 5284 6426 6426 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR P 2017-03-13 2019-08-05 15889 17471 -1582 -1582 APACHE CORP COM P 2017-10-06 2019-08-05 20478 39327 -18849 -18849 BIOGEN IDEC INC P 2015-08-25 2019-08-05 6606 7343 -737 -737 BIOGEN IDEC INC P 2015-10-06 2019-08-05 7078 7670 -592 -592 BLACKROCK INC CL A P 2015-05-26 2019-08-05 12160 10238 1922 1922 BLACKROCK INC CL A P 2015-04-30 2019-08-05 6080 5094 986 986 BOEING CO COM P 2018-02-28 2019-08-05 13539 14980 -1441 -1441 BOEING CO COM P 2016-01-27 2019-08-05 7265 2578 4687 4687 BRISTOL MYERS SQUIBB CO COM P 2017-10-06 2019-08-05 12097 17355 -5258 -5258 CELGENE CORP COM P 2015-04-30 2019-11-27 18473 18398 75 75 CONTINENTAL RESOURCES INC COM P 2016-05-26 2019-10-28 13011 19070 -6059 -6059 HESS CORP COM P 2016-11-23 2019-10-28 20918 16671 4247 4247 KROGER CO COM P 2016-11-04 2019-08-05 11919 16914 -4995 -4995 LAM RESEARCH CORP COM P 2017-11-27 2019-08-05 9301 10140 -839 -839 LAM RESEARCH CORP COM P 2017-01-20 2019-08-05 26158 15162 10996 10996 LKQ CORP COM P 2017-11-27 2019-08-05 23014 35502 -12488 -12488 LKQ CORP COM P 2018-06-04 2019-08-05 4702 6144 -1442 -1442 MYLAN NV SHS EURO P 2015-04-30 2019-08-05 5034 19025 -13991 -13991 MYLAN NV SHS EURO P 2015-05-26 2019-08-05 2460 9061 -6601 -6601 NXP SEMICONDUCTORS N V COM P 2015-05-26 2019-08-05 10111 11142 -1031 -1031 NXP SEMICONDUCTORS N V COM P 2015-04-30 2019-08-05 20805 20606 199 199 NXP SEMICONDUCTORS N V COM P 2016-06-02 2019-08-05 7194 6916 278 278 PRUDENTIAL FINL INC COM P 2015-05-26 2019-08-05 11599 11264 335 335 PRUDENTIAL FINL INC COM P 2015-04-30 2019-08-05 5627 5306 321 321 RESIDEO TECHNOLOGIES INC COM P 2015-05-26 2019-08-05 486 517 -31 -31 RESIDEO TECHNOLOGIES INC COM P 2015-04-30 2019-08-05 1024 1047 -23 -23 SALESFORCE COM INC COM P 2015-05-26 2019-10-28 13703 6564 7139 7139 SALESFORCE COM INC COM P 2015-04-30 2019-10-28 7698 3642 4056 4056 SCHLUMBERGER LTD COM P 2017-11-27 2019-08-05 19292 32496 -13204 -13204 WELLS FARGO & CO NEW COM P 2015-05-26 2019-08-05 14295 17186 -2891 -2891 243701 0 376599 9896186 0.038055 465903 9317723 0.050002 386726 8115260 0.047654 434684 6001006 0.072435 1038851 4965280 0.209223 0.417369 0.083474 10060269 839771 4529 844300 335648 9059 0 9059 0 9059 11480 0 0 11480 0 2421 2421 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA COIT YEAGER 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 HOLLY COIT 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 TREASURER 1.00 0 0 0 ANN COIT GOSS 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 VICE-PRESIDENT 1.00 0 0 0 DAVID COIT 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 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 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 116373 0 0 9934291 279180 0 10213471 0 0 10213471 153202 10060269 503013 503013 9059 9059 493954 0 493954 0 493954 335648 0 335648 0 335648 493954 0 0 484130 147458 6468 638056 335648 0 0 0 335648 0 158306 158306 479750 0 0 0 0 0 0 325824 153926 147458 6468 BARBARA COIT YEAGER X HIGH DESERT MUSEUM 59800 S HWY 97 BEND OR 97702 NONE PC WILDLIFE CARE, EDUCATION AND RESEARCH 20000 OREGON BALLET THEATER 0720 SW BANCROFT ST PORTLAND OR 97239 NONE PC PROGRAM SUPPORT 5000 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 20000 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 25000 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 255000 THE NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PC 2-YEAR GRANT FOR GENERAL SUPPORT (TO HELP QUALIFY FOR MATCHING GRANT) 50000 50000 14 19424 14 208855 14 11213 18 243701 0 483193 0 483193 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 272280 X 1 24,000 SHARES OF GENERAL ELECTRIC CO. 272280 2019-11-08 ACCOUNTING FEES 4775 2388 2388 PIMCO FDS INCOM FD INSTL 25000 25167 CORPORATE BONDS & NOTESAGILENT TECHNOLOGIES INC NOTE 3.875% 7/15/23 51530 52472 AIR LEASE CORP NOTE 3.875% 7/03/23 9921 10538 AIRGAS INC NOTE 2.900%11/15/22 9751 10193 AMER 3.2 06/15/2028 4033 4394 AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 11631 12362 BANCO SANTANDER SA NOTE 3.848% 4/12/23 14583 15648 BANK AMER CORP MTNF 4.000% 1/22/25 37029 37335 BANK AMER CORP MTNF 4.100% 7/24/23 41413 42668 BARCLAY 3.75 5/24/23 15000 14715 CITIGROUP INC PRFD 5.900%12/31/99 26138 26563 CITIGROUP INC NOTE 5.500% 9/13/25 11316 11435 COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 45970 46123 COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 14698 15904 CREDIT SUISSE AG LONDON BRH MTNV 3.000% 9/30/26 9500 9812 FIRST UN CORP SDEB 7.574% 8/01/26 12487 12654 GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 5187 5368 GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 40359 42626 GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 15503 15530 HSBC HLDGS PLC NOTE 2.650% 1/05/22 9683 10110 HYATT HOTELS CORP NOTE 4.850% 3/15/26 5504 5537 ING GROEP NV DEB 6.000%12/31/99 4938 5027 INTEL CORP NOTE 2.700%12/15/22 51012 51240 CITIGROUP INC PRFD 6.125%12/31/99 20538 20650 MUTUAL FUNDS DOUBLELINE FDS TR TTL RTN BD I 20000 20423 INTERNATIONAL BUSINESS MACHSDEB 7.000%10/30/25 11782 12469 JPMORGAN CHASE & CO MTNV 7/28/23 25151 25337 CITIBANK NA NY NOTE 2.125%10/20/20 24387 25030 BANK AMER CORP PFD CUM SER C 10350 10472 CITIGROUP INC DEP SHS RP PFD K 11120 11268 WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23 43925 45568 ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 32630 32838 B RILEY FINL INC 7.375% SR NT 23 5000 5172 ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23 30490 31717 SANTANDER HLDGS USA INC NOTE 3.500% 6/07/24 15023 15433 THE CHARLES SCHWAB CORPORATIPRFD 7.000%12/31/99 10792 10850 SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 14700 15670 WELLS FARGO CO NEW DEP SHS 1/1000 T 12652 12735 TOYOTA MOTOR CREDIT CORP MTNF 2.125% 6/29/22 19620 19861 US LARGE-CAP EQUITIES SPDR SERIES TRUST BRCLYS CAP CONV 13271 14985 TRIMBLE INC NOTE 4.150% 6/15/23 9999 10540 US AIR 6.25 10/22/24 4962 4983 U S BANCORP MTNS BK ENT MTNF 3.375% 2/05/24 20250 21002 WELLS FARGO & CO MTNF 2.625% 7/22/22 9618 10149 WALGREENS BOOTS ALLIANCE INCNOTE 3.800%11/18/24 51866 52120 WELLS FARGO CO NEW PRFD 12/31/99 16013 16200 WELLS FARGO & CO MTNF 6.000% 1/31/38 8663 8953 PREFERRED STOCK AIR LEASE CORP 6.150 NON CUM A 7500 8262 ATHENE HLDG LTD 6.35 DP SH PFD A 5000 5650 WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 9866 10481 MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 38301 38259 NORSK HYDRO AS DEB 7.150%11/15/25 5978 6260 MORGAN STANLEY MTNF 4.000% 7/23/25 24672 27052 OCCIDENTAL PETE CORP NOTE 2.700% 2/15/23 14787 15119 MYLAN NV NOTE 3.150% 6/15/21 9768 10131 OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 25396 25618 NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24 18126 18943 APPLE COMPUTER INC COM 17393 39643 CISCO SYS INC COM 3908 6475 INTEL CORP COM 4452 8080 INTERNATIONAL BUSINESS MACHS COM 22957 18095 MICROSOFT CORP COM 6280 21290 VISA INC COM CL A 9270 25367 CORTEVA INC COM 540 1330 DOW INC COM 2043 2463 DUPONT DE NEMOURS INC COM 4459 2889 VANGUARD EMERGING MARKET EQUITY ETF 406366 424689 VANGUARD FTSE DEVELOPED MARKETS 545536 574278 VANGUARD INDEX FDS SM CP VAL ETF 100028 107326 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 175470 185315 DUPONT DE NEMOURS INC COM 19615 12840 M & T BK CORP COM 34344 44475 ANTHEM, INC. COM 32986 58292 UNITED PARCEL SERVICE INC CL B 24677 28797 DANAHER CORP DEL COM 16368 37449 GALLAGHER ARTHUR J & CO COM 24472 48186 KINDER MORGAN INC DEL COM 20131 28791 TRAVELERS COMPANIES, INC COM 13732 18488 PFIZER INC COM 24699 28484 EATON CORP PLC SHS 33458 51622 MCDONALDS CORP COM 24575 49798 BARCLAYS PLC ADR 18164 15403 AMERICAN ELEC PWR INC COM 11861 20225 MERCK & CO INC COM 7973 12278 3M CO 21570 23817 UNITEDHEALTH GROUP INC COM 15976 39687 HOME DEPOT INC COM 15002 29481 AMCOR PLC ORD 24143 29290 FACEBOOK INC CL A 65670 90310 ADOBE SYS INC COM 19264 23417 SYNCHRONY FINL COM 41418 51350 TOTAL FINA S A SPONSORED ADR 17984 22231 MIDCAP SPDR TR UNIT SER 1 597000 725234 VERIZON COMMUNICATIONS COM 6684 8289 ABBOTT LABS COM 13620 33615 3M CO 30804 34755 VISA INC COM CL A 71487 198610 BLACKROCK INC CL A 16373 22622 PRUDENTIAL FINL INC COM 17061 19592 MERCK & CO INC COM 45091 62392 COCA COLA CO COM 5535 7472 SCHWAB CHARLES CORP NEW COM 17054 28393 PROCTER & GAMBLE CO COM 10685 16862 APTIV PLC SHS 29328 33240 THERMO FISHER SCIENTIFIC INC COM 35933 52304 KONTOOR BRANDS INC COM 1338 2100 BT GROUP PLC SHS 15906 8664 MARSH & MCLENNAN COS INC COM 19413 22282 MONDELEZ INTL INC CL A 29228 42136 TJX COS INC NEW COM 59337 100016 DISNEY WALT CO COM DISNEY 14792 19525 MERCK & CO INC COM 24842 38108 HESS CORP COM 22524 32202 GENUINE PARTS CO COM 24166 28257 EOG RES INC COM 35254 41294 WELLS FARGO & CO NEW COM 36978 36154 JOHNSON & JOHNSON COM 39287 57619 HONEYWELL INTL INC COM 51541 93456 VALERO ENERGY CORP NEW COM 26784 43828 GOLDMAN SACHS GROUP INC COM 25511 29431 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 364 515 COMCAST CORP 30833 48747 LINDE PLC SHS 24795 43432 WAL MART STORES INC COM 10133 16043 GILEAD SCIENCES INC COM 49436 31385 BROADCOM INC 24219 35710 AT&T INC COM 24870 28059 SPDR TR S&P 500 48774 80143 BAKER HUGHES COMPANY CL A 26092 28193 UNILEVER PLC SPON ADR NEW 24511 31958 EAST WEST BANCORP INC COM 19110 22353 NORFOLK SOUTHERN CORP COM 49341 96871 JOHNSON & JOHNSON COM 13621 19692 SPDR SERIES TRUST S&P BIOTECH 29308 30625 V F CORP COM 22310 34881 WALGREEN CO COM 9878 7960 ACCENTURE PLC IRELAND SHS CLASS A 44848 49905 AMERICAN WTR WKS CO INC NEW COM 9035 21007 AMERICAN INTL GROUP INC COM NEW 28717 23252 INTEL CORP COM 41036 48060 SHERWIN WILLIAMS CO COM 29964 71192 PEPSICO INC COM 24690 35398 CATERPILLAR INC DEL COM 11864 19937 CONCHO RES INC COM 32342 33014 EMERSON ELEC CO COM 24012 30733 ASML HOLDING N V N Y REGISTRY SHS 23490 26043 MCDONALDS CORP COM 13228 26677 AVIVA PLC SPONSORED ADR 18383 17004 UNITEDHEALTH GROUP INC COM 20039 51740 NIKE INC CL B 6996 13677 MACQUARIE INFRASTRUCTURE COR COM 6384 4541 WABTEC COM 312 311 MICROSOFT CORP COM 25773 73331 CORTEVA INC COM 2377 5912 BLACKSTONE GROUP INC COM CL A 19860 24390 COLGATE PALMOLIVE CO COM 20166 20996 NOVARTIS A G SPONSORED ADR 21475 22726 BLACKROCK INC CL A 24790 34184 SPDR SER TR S&P DIVID ETF 28419 39478 TYSON FOODS INC CL A 10504 18663 CHEVRON CORP COM 52333 58568 LEGGETT & PLATT INC COM 23247 26787 SALESFORCE COM INC COM 9615 21468 J P MORGAN CHASE & CO COM 24048 52275 COSTCO WHSL CORP NEW COM 15773 30568 CHEVRON CORP COM 13951 16269 NATIONAL GRID PLC SPONSORED ADR NE 18125 17861 NVIDIA CORP COM 27688 27060 ILLINOIS TOOL WKS INC COM 24218 46165 JOHNSON & JOHNSON COM 24546 35884 WEYERHAEUSER CO COM 24351 22982 VERIZON COMMUNICATIONS COM 22763 28060 BAYER A G SPONSORED ADR 19161 15169 PROLOGIS INC COM 24768 55089 PROCTER & GAMBLE CO COM 29398 46338 BASF SE SPONSORED ADR 31161 25752 AMAZON COM INC COM 46860 197719 BRIGHTHOUSE FINL INC COM 2511 1648 PFIZER INC COM 30528 36281 ISHARES TR DJ INTL SEL DIVD 34923 38706 LOWE'S COS 38550 67185 AUTOMATIC DATA PROCESSING INCOME 24417 48934 IQVIA HLDGS INC COM 27758 33529 FORTIVE CORP COM 45268 58286 KINDER MORGAN INC DEL COM 17721 21424 J P MORGAN CHASE & CO COM 81555 176899 CITIGROUP INC COM NEW 44207 65909 CISCO SYS INC COM 50142 53571 ACTIVISION BLIZZARD INC COM 13215 30423 DOW INC COM 8984 10946 DISNEY WALT CO COM DISNEY 67161 89671 RAYTHEON CO COM NEW 25799 31643 AES CORP COM 35104 42108 APPLE COMPUTER INC COM 92287 216126 NIKE INC CL B 45704 90875 DIAGEO P L C SPNSRD ADR NEW 24615 37389 PHILIP MORRIS INTL INC COM 24725 25187 LOCKHEED MARTIN CORP COM 24237 50230 TEXAS INSTRS INC COM 30964 33740 AMERICA MOVIL SAB DE CV SPON ADR L SHS 19510 24928 LAUDER ESTEE COS INC CL A 7643 19415 BERKSHIRE HATHAWAY INC DEL CL B NEW 40775 65006 ATMOS ENERGY CORP COM 24985 52127 NESTLE S A SPONSORED ADR 24818 34751 CVS CORP COM 29917 32688 BOEING CO COM 7965 6841 AT&T INC COM 21491 22901 AMERICAN WTR WKS CO INC NEW COM 16018 33292 EATON CORP PLC SHS 20976 32300 MICROSOFT CORP COM 77429 235919 BRISTOL MYERS SQUIBB CO COM 9559 10976 SIEMENS A G SPONSORED ADR 24866 30016 LINDE PLC SHS 37658 74941 ALLERGAN PLC SHS 39335 40528 BOEING CO COM 19273 43978 AMPHENOL CORP NEW CL A 35307 44158 BOEING CO COM 13825 38440 PFIZER INC COM 4595 5289 METLIFE INC COM 21688 23854 ISHARES RUSSELL 2000 INDEX 331913 447309 ALPHABET INC CL C 85555 199216 PEPSICO INC COM 51295 72572 GOLDMAN SACHS GROUP INC COM 27349 31041 J P MORGAN CHASE & CO COM 8872 18819 SERVICENOW INC COM 24869 27103 AMERICAN TOWER CORP NEW COM 29637 72163 EXXON MOBIL CORP COM 11522 9420 AMERICAN EXPRESS CO COM 10826 16806 ALCON INC ORD SHS 2908 2659 UNITED TECHNOLOGIES CORP COM 15788 20218 167714 171769 285011 276426 HERSHISER INCOME FUND IV CARVE OUT(FL PROP.) AT COST 10402 10402 HERSHISER INCOME FUND V AT COST 189598 189598 ACCRUAL TO CASH CONVERSION 46880 UNREALIZED GAIN 316168 INVESTMENT ADVISORY FEES 101623 25406 76217 MISC EXPENSE 1053 526 527 INSURANCE 750 375 375 OTHER INCOME 11213 11213 11213 DEFERRED TAX 10505 37823 FEDERAL EXCISE TAX 1116 0 FEDERAL TAXES 6753 0 0 DEPT OF JUSTICE FEE 1141 0 1141 FOREIGN TAXES PAID 1570 1570 0