2019-05-03T18:10:04-05:00 2018-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2018-01-01 911806333 THE COIT FAMILY FOUNDATION COIT 6264415188 505 MONTGOMERY STREET NO 620 SAN FRANCISCO CA 94111 PEGINE GRAYSON EXECUTIVE DIRECTOR 6264415188 2019-04-24 1 SANG AHN P00540880 5032270581 50.204.228.78 2019-04-24 14:30:05 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2019-02-21 02:37:17Z X 9101041 X X 24091 24091 178996 178996 380655 1843740 380655 16037 16037 599779 599779 0 0 0 4775 2388 2388 12315 1724 1012 98533 22477 69199 115623 26589 72599 304000 304000 419623 26589 376599 180156 573190 1311 1019 1019 549397 403802 403802 20186 16471 20186 20186 5989 270326 0 0 7056923 6407394 7112225 103637 1389867 1363809 200000 200000 200000 8204054 8422268 9101041 36135 15540 50000 86135 15540 X 0 0 0 0 8117919 8406728 8117919 8406728 8204054 8422268 8117919 180156 126974 8425049 18321 8406728 GENERAL ELECTRIC CO COM 2015-05-04 2018-10-04 13 1 12 12 ISHARES RUSSELL 2000 INDEX 2015-05-15 2018-05-04 63183 50074 13109 13109 ISHARES RUSSELL 2000 INDEX 2015-05-26 2018-05-04 87520 69130 18390 18390 SPDR TR S&P 500 2015-05-26 2018-10-04 741213 541000 200213 200213 MIDCAP SPDR TR UNIT SER 1 2015-05-15 2018-05-04 62201 50180 12021 12021 MIDCAP SPDR TR UNIT SER 1 2015-05-26 2018-05-04 88464 71082 17382 17382 2015-05-15 2018-05-04 8374 6816 1558 1558 AMERICAN EXPRESS CO COM 2015-05-15 2018-10-04 5806 4330 1476 1476 APPLE COMPUTER INC COM 2015-05-15 2018-10-04 12285 6957 5328 5328 APPLE COMPUTER INC COM 2015-05-15 2018-05-04 15590 10951 4639 4639 BOEING CO COM 2015-05-15 2018-10-04 1553 587 966 966 BOEING CO COM 2015-05-26 2018-10-04 19411 7138 12273 12273 BOEING CO COM 2015-05-15 2018-05-04 28417 12481 15936 15936 CATERPILLAR INC DEL COM 2015-05-15 2018-05-04 12405 7521 4884 4884 CATERPILLAR INC DEL COM 2015-05-15 2018-10-04 626 354 272 272 CATERPILLAR INC DEL COM 2015-05-26 2018-10-04 7822 4394 3428 3428 CHEVRON CORP COM 2015-05-15 2018-10-04 499 433 66 66 CHEVRON CORP COM 2015-05-26 2018-10-04 6233 5167 1066 1066 CHEVRON CORP COM 2015-05-15 2018-05-04 10711 9194 1517 1517 CISCO SYS INC COM 2015-05-15 2018-10-04 193 118 75 75 CISCO SYS INC COM 2015-05-26 2018-10-04 2412 1448 964 964 CISCO SYS INC COM 2015-05-15 2018-05-04 3856 2508 1348 1348 COCA COLA CO COM 2015-05-15 2018-05-04 3595 3532 63 63 COCA COLA CO COM 2015-05-15 2018-10-04 183 166 17 17 COCA COLA CO COM 2015-05-26 2018-10-04 2286 2050 236 236 DISNEY WALT CO COM DISNEY 2015-05-15 2018-10-04 463 440 23 23 DISNEY WALT CO COM DISNEY 2015-05-26 2018-10-04 5785 5478 307 307 DISNEY WALT CO COM DISNEY 2015-05-15 2018-05-04 8568 9360 -792 -792 DOWDUPONT INC COM 2015-05-15 2018-05-04 5507 4434 1073 1073 DOWDUPONT INC COM 2015-05-15 2018-10-04 3443 2817 626 626 EXXON MOBIL CORP COM 2015-05-15 2018-10-04 341 349 -8 -8 EXXON MOBIL CORP COM 2015-05-26 2018-10-04 4268 4268 0 0 EXXON MOBIL CORP COM 2015-05-15 2018-05-04 6535 7415 -880 -880 GENERAL ELECTRIC CO COM 2015-05-26 2018-05-04 700 1377 -677 -677 GENERAL ELECTRIC CO COM 2015-05-15 2018-05-04 490 957 -467 -467 GENERAL ELECTRIC CO COM 2015-05-15 2018-10-04 2375 5166 -2791 -2791 GOLDMAN SACHS GROUP INC COM 2015-05-15 2018-10-04 12270 10939 1331 1331 GOLDMAN SACHS GROUP INC COM 2015-05-15 2018-05-04 20069 17220 2849 2849 HOME DEPOT INC COM 2015-05-15 2018-05-04 15789 9615 6174 6174 HOME DEPOT INC COM 2015-05-15 2018-10-04 795 452 343 343 HOME DEPOT INC COM 2015-05-26 2018-10-04 9933 5556 4377 4377 INTEL CORP COM 2015-05-15 2018-10-04 2589 1781 808 808 INTEL CORP COM 2015-05-15 2018-05-04 4464 2803 1661 1661 INTERNATIONAL BUSINESS MACHS COM 2015-05-15 2018-05-04 12218 14719 -2501 -2501 INTERNATIONAL BUSINESS MACHS COM 2015-05-15 2018-10-04 604 693 -89 -89 INTERNATIONAL BUSINESS MACHS COM 2015-05-26 2018-10-04 7546 8502 -956 -956 J P MORGAN CHASE & CO COM 2015-05-15 2018-10-04 460 264 196 196 J P MORGAN CHASE & CO COM 2015-05-26 2018-10-04 5752 3286 2466 2466 J P MORGAN CHASE & CO COM 2015-05-15 2018-05-04 9213 5603 3610 3610 JOHNSON & JOHNSON COM 2015-05-15 2018-10-04 556 409 147 147 JOHNSON & JOHNSON COM 2015-05-26 2018-10-04 6948 5045 1903 1903 JOHNSON & JOHNSON COM 2015-05-15 2018-05-04 10502 8689 1813 1813 MCDONALDS CORP COM 2015-05-15 2018-05-04 14003 8329 5674 5674 MCDONALDS CORP COM 2015-05-15 2018-10-04 8931 5291 3640 3640 MERCK & CO INC COM 2015-05-15 2018-10-04 284 240 44 44 MERCK & CO INC COM 2015-05-26 2018-10-04 3553 2953 600 600 MERCK & CO INC COM 2015-05-15 2018-05-04 4884 5110 -226 -226 MICROSOFT CORP COM 2015-05-15 2018-10-04 449 193 256 256 MICROSOFT CORP COM 2015-05-26 2018-10-04 5610 2326 3284 3284 MICROSOFT CORP COM 2015-05-15 2018-05-04 8071 4098 3973 3973 NIKE INC CL B 2015-05-26 2018-10-04 4323 2799 1524 1524 NIKE INC CL B 2015-05-26 2018-05-04 5778 4405 1373 1373 PFIZER INC COM 2015-05-15 2018-10-04 2409 1838 571 571 PFIZER INC COM 2015-05-15 2018-05-04 2958 2893 65 65 PROCTER & GAMBLE CO COM 2015-05-15 2018-10-04 327 324 3 3 PROCTER & GAMBLE CO COM 2015-05-26 2018-10-04 4091 3957 134 134 PROCTER & GAMBLE CO COM 2015-05-15 2018-05-04 6144 6893 -749 -749 3M CO 2015-05-15 2018-05-04 16899 13852 3047 3047 3M CO 2015-05-15 2018-10-04 853 652 201 201 3M CO 2015-05-26 2018-10-04 10661 7989 2672 2672 TRAVELERS COMPANIES, INC COM 2015-05-15 2018-10-04 521 411 110 110 TRAVELERS COMPANIES, INC COM 2015-05-26 2018-10-04 6516 5086 1430 1430 TRAVELERS COMPANIES, INC COM 2015-05-15 2018-05-04 11049 8734 2315 2315 UNITED TECHNOLOGIES CORP COM 2015-05-15 2018-05-04 10176 10067 109 109 UNITED TECHNOLOGIES CORP COM 2015-05-15 2018-10-04 560 474 86 86 UNITED TECHNOLOGIES CORP COM 2015-05-26 2018-10-04 7001 5847 1154 1154 UNITEDHEALTH GROUP INC COM 2015-05-15 2018-10-04 1071 476 595 595 UNITEDHEALTH GROUP INC COM 2015-05-26 2018-10-04 13390 5917 7473 7473 UNITEDHEALTH GROUP INC COM 2015-05-15 2018-05-04 20040 10113 9927 9927 VERIZON COMMUNICATIONS COM 2015-05-15 2018-10-04 219 199 20 20 VERIZON COMMUNICATIONS COM 2015-05-26 2018-10-04 2742 2475 267 267 VERIZON COMMUNICATIONS COM 2015-05-15 2018-05-04 4077 4232 -155 -155 VISA INC COM CL A 2015-05-15 2018-10-04 585 278 307 307 VISA INC COM CL A 2015-05-26 2018-10-04 7318 3434 3884 3884 VISA INC COM CL A 2015-05-15 2018-05-04 10871 5912 4959 4959 WAL MART STORES INC COM 2015-05-15 2018-05-04 7458 6732 726 726 WAL MART STORES INC COM 2015-05-15 2018-10-04 377 317 60 60 WAL MART STORES INC COM 2015-05-26 2018-10-04 4707 3753 954 954 VALIDUS HOLDINGS LTD COM SHS 2015-05-26 2018-07-18 15232 9515 5717 5717 VALIDUS HOLDINGS LTD COM SHS 2015-04-30 2018-07-18 24276 14983 9293 9293 DELPHI TECHNOLOGIES PLC SHS 2017-11-27 2018-06-04 6034 5931 103 103 GENERAL ELECTRIC CO COM 2017-10-06 2018-02-28 1537 2646 -1109 -1109 ABBOTT LABS COM 2015-05-26 2018-02-28 14243 11379 2864 2864 ABBOTT LABS COM 2013-09-23 2018-02-28 5539 3203 2336 2336 APPLE COMPUTER INC COM 2015-04-30 2018-06-04 12665 8276 4389 4389 BIOGEN IDEC INC 2015-08-25 2018-02-28 9577 8654 923 923 CERNER CORP COM 2015-04-30 2018-08-09 14509 15748 -1239 -1239 CERNER CORP COM 2015-05-26 2018-08-09 7089 7246 -157 -157 CVS CORP COM 2015-05-26 2018-02-28 9525 14421 -4896 -4896 FORTIVE CORP COM 2015-12-01 2018-07-09 39 23 16 16 FORTIVE CORP COM 2015-09-30 2018-07-09 39 20 19 19 GARRETT MOTION INC COM 2015-05-26 2018-10-29 250 192 58 58 GARRETT MOTION INC COM 2015-04-30 2018-10-29 502 372 130 130 GARRETT MOTION INC COM 2015-04-30 2018-11-08 12 9 3 3 GENERAL ELECTRIC CO COM 2015-05-26 2018-02-28 9563 18671 -9108 -9108 GENERAL ELECTRIC CO COM 2015-04-30 2018-02-28 14951 28768 -13817 -13817 GENERAL ELECTRIC CO COM 2017-10-06 2018-12-31 9843 31874 -22031 -22031 LAUDER ESTEE COS INC CL A 2015-04-30 2018-06-04 14160 7725 6435 6435 MCKESSON CORP COM 2015-04-30 2018-04-24 17402 26119 -8717 -8717 MCKESSON CORP COM 2015-04-30 2018-02-28 7984 11832 -3848 -3848 ORACLE CORP COM 2015-05-26 2018-02-28 9748 8282 1466 1466 ORACLE CORP COM 2015-05-26 2018-04-24 8956 8542 414 414 ORACLE CORP COM 2014-08-22 2018-04-24 5410 4962 448 448 ORACLE CORP COM 2014-08-22 2018-06-04 31831 28065 3766 3766 PAYCHEX INC COM 2015-05-26 2018-02-28 9455 7101 2354 2354 PAYCHEX INC COM 2015-04-30 2018-02-28 19173 14109 5064 5064 PFIZER INC COM 2015-05-26 2018-02-28 9482 8852 630 630 RESIDEO TECHNOLOGIES INC COM 2015-04-30 2018-12-17 4 3 1 1 RESIDEO TECHNOLOGIES INC COM 2015-05-26 2018-12-17 18 15 3 3 SYNCHRONY FINL COM 2015-03-24 2018-07-09 1 1 0 0 SYNCHRONY FINL COM 2015-04-30 2018-07-09 9 7 2 2 SYNCHRONY FINL COM 2015-12-01 2018-07-09 23 22 1 1 VISA INC COM CL A 2015-05-26 2018-04-24 2423 1373 1050 1050 BAYER 2017-12-31 2018-06-25 296 296 0 0 380655 0 465903 9317723 0.050002 386726 8115260 0.047654 434684 6001006 0.072435 1038851 4965280 0.209223 190683 4309735 0.044245 0.423559 0.084712 9896186 838326 5732 844058 376599 11464 0 11464 0 11464 5868 0 0 5868 0 5596 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 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 108608 0 0 10043347 3542 0 10046889 0 0 10046889 150703 9896186 494809 494809 11464 11464 483345 0 483345 0 483345 376599 0 376599 0 376599 483345 0 0 590876 147458 6468 744802 376599 0 0 0 376599 0 106746 106746 638056 0 0 0 0 0 0 0 638056 484130 147458 6468 BARBARA COIT YEAGER X COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH STREET PORTLAND OR 97218 PC CTS' TRANSPORTATION PROGRAM FOR HOMELESS STUDENTS DURING THE 2018-2019 SCHOOL YEAR 35000 HIGH DESERT MUSEUM 59800 S HWY 97 BEND OR 97702 PC WILDLIFE CARE, EDUCATION AND RESEARCH 20000 OREGON ENERGY FUND 1020 SW TAYLOR SUITE 620 PORTLAND OR 97205 PC ENERGY ASSISTANCE VIA PROGRAM EXPANSION SITES 10000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 PC PROGRAM SUPPORT 20000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 PC OMSI GENERAL OPERATING SUPPORT 50000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 PC SUPPORT FOR 2018-2019 SEASON OF OREGON FIELD GUIDE 25000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 PC MINDRAY PASSPORT MACHINE 24000 RANDALL CHILDREN'S HOSPITAL FOUNDATION PO BOX 4484 PORTLAND OR 97208 PC NICU BABYLEO INCUWARMER 45000 SMART (START MAKING A READER TODAY) 101 SW MARKET ST PORTLAND OR 97201 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 PC 2-YEAR GRANT FOR GENERAL SUPPORT (TO HELP QUALIFY FOR MATCHING GRANT)- $100,000 TOTAL 50000 304000 0 14 24091 14 178996 14 16037 18 380655 0 599779 0 599779 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4775 2388 2388 WTC TAXABLE FIXED INC 1389867 1363809 3M CO 21570 25723 AMERICAN EXPRESS CO COM 10826 12868 APPLE COMPUTER INC COM 17393 21295 BOEING CO COM 19273 43538 CATERPILLAR INC DEL COM 11864 17154 CHEVRON CORP COM 13951 14687 CISCO SYS INC COM 3908 5850 COCA COLA CO COM 5535 6392 DISNEY WALT CO COM DISNEY 14792 14803 DOWDUPONT INC COM 7042 7220 EXXON MOBIL CORP COM 11522 9206 GOLDMAN SACHS GROUP INC COM 27349 22552 HOME DEPOT INC COM 15002 23196 INTEL CORP COM 4452 6336 INTERNATIONAL BUSINESS MACHS COM 22957 15345 J P MORGAN CHASE & CO COM 8872 13179 JOHNSON & JOHNSON COM 13621 17422 MCDONALDS CORP COM 13228 23972 MERCK & CO INC COM 7973 10315 MICROSOFT CORP COM 6280 13712 NIKE INC CL B 6996 10009 PFIZER INC COM 4595 5893 PROCTER & GAMBLE CO COM 10685 12409 TRAVELERS COMPANIES, INC COM 13732 16166 UNITED TECHNOLOGIES CORP COM 15788 14375 UNITEDHEALTH GROUP INC COM 15976 33631 VERIZON COMMUNICATIONS COM 6684 7590 VISA INC COM CL A 9270 17812 WAL MART STORES INC COM 10133 12575 WALGREEN CO COM 9878 9225 AMERICA MOVIL SAB DE CV SPON ADR L SHS 19510 22202 AMERICAN WTR WKS CO INC NEW COM 16018 24599 AT&T INC COM 24870 20492 ATMOS ENERGY CORP COM 24985 43208 AUTOMATIC DATA PROCESSING INCOME 24417 37631 AVIVA PLC SPONSORED ADR 18383 14566 BARCLAYS PLC ADR 18164 12200 BASF SE SPONSORED ADR 31161 24204 BAYER A G SPONSORED ADR 19161 13142 BEMIS INC COM 24152 24327 BLACKROCK INC CL A 24790 26712 BRIGHTHOUSE FINL INC COM 2511 1280 BT GROUP PLC ADR 15906 10473 COLGATE PALMOLIVE CO COM 20166 18154 DIAGEO P L C SPNSRD ADR NEW 24615 31480 DOWDUPONT INC COM 31080 32195 EAST WEST BANCORP INC COM 19110 19980 EATON CORP PLC SHS 21876 23413 EMERSON ELEC CO COM 24012 24079 GALLAGHER ARTHUR J & CO COM 24472 37292 GENERAL ELECTRIC CO COM 20737 5746 GENUINE PARTS CO COM 24166 25541 ILLINOIS TOOL WKS INC COM 24218 32559 ISHARES TR DJ INTL SEL DIVD 34923 33103 J P MORGAN CHASE & CO COM 24048 36608 JOHNSON & JOHNSON COM 24546 31746 KINDER MORGAN INC DEL COM 20833 20917 LEGGETT & PLATT INC COM 23247 18888 LINDE PLC COM 24795 31832 LOCKHEED MARTIN CORP COM 24237 33777 MACQUARIE INFRASTRUCTURE COR COM 6546 3875 MCDONALDS CORP COM 24575 44748 MERCK & CO INC COM 24842 32016 METLIFE INC COM 21688 19216 MICROSOFT CORP COM 25773 47230 NATIONAL GRID PLC SPONSORED ADR NE 18125 13674 NESTLE S A SPONSORED ADR 24818 25988 NOVARTIS A G SPONSORED ADR 24445 20594 PEPSICO INC COM 24690 28614 PFIZER INC COM 24699 31734 PHILIP MORRIS INTL INC COM 24725 19761 PROLOGIS INC COM 24768 36289 SIEMENS A G SPONSORED ADR 24866 25909 SPDR SERIES TRUST S&P DIVID ETF 28419 32854 TOTAL FINA S A SPONSORED ADR 17984 20976 UNILEVER PLC SPON ADR NEW 24511 29208 UNITED PARCEL SERVICE INC CL B 24677 23992 V F CORP COM 23648 24969 WEYERHAEUSER CO COM 24351 16635 3M CO 30804 37536 ABBOTT LABS COM 13620 27992 ACTIVISION BLIZZARD INC COM 13215 23844 ALLERGAN PLC SHS 33063 23123 ALPHABET INC CL C 85555 154306 AMAZON COM INC COM 46860 160711 AMERICAN ELEC PWR INC COM 34642 46040 AMERICAN INTL GROUP INC COM NEW 28717 17853 AMERICAN TOWER CORP NEW COM 29637 49672 AMERICAN WTR WKS CO INC NEW COM 30054 50922 AMPHENOL CORP NEW CL A 35307 33056 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17471 10661 ANTHEM, INC. COM 26130 44384 APACHE CORP COM 39327 22890 APPLE COMPUTER INC COM 92287 116097 APTIV PLC SHS 29328 21550 AT&T INC COM 21491 16724 BERKSHIRE HATHAWAY INC DEL CL B NEW 40775 58600 BIOGEN IDEC INC 15013 17453 BLACKROCK INC CL A 31705 34175 BOEING CO COM 31382 58373 BRISTOL MYERS SQUIBB CO COM 17355 13931 BROADCOM INC 15084 20088 CELGENE CORP COM 18398 10959 CHEVRON CORP COM 52333 52872 CISCO SYS INC COM 50142 48400 CITIGROUP INC COM NEW 44207 42950 COMCAST CORP 30833 36910 CONTINENTAL RESOURCES INC COM 19070 18086 COSTCO WHSL CORP NEW COM 15773 21186 CVS CORP COM 29917 28829 DANAHER CORP DEL COM 16368 25161 DISNEY WALT CO COM DISNEY 67161 67983 EATON CORP PLC SHS 34897 37420 FACEBOOK INC CL A 65670 57680 FORTIVE CORP COM 35160 42017 GENERAL ELECTRIC CO COM 31874 9939 GILEAD SCIENCES INC COM 49436 30212 GOLDMAN SACHS GROUP INC COM 25511 21382 HESS CORP COM 39195 32238 HONEYWELL INTL INC COM 51541 69759 INTEL CORP COM 19396 16003 IQVIA HLDGS INC COM 21169 20214 J P MORGAN CHASE & CO COM 81555 123880 JOHNSON & JOHNSON COM 39287 50975 KINDER MORGAN INC DEL COM 18243 15565 KROGER CO COM 16914 15015 LAM RESEARCH CORP COM 25302 24919 LAUDER ESTEE COS INC CL A 7643 12229 LINDE PLC COM 37658 54926 LKQ CORP COM 41645 26435 LOWE'S COS 38550 51814 M & T BK CORP COM 21550 25620 MERCK & CO INC COM 29894 38511 MICROSOFT CORP COM 77429 151949 MONDELEZ INTL INC CL A 29228 30623 MYLAN N V SHS EURO 28086 10768 NIKE INC CL B 45704 66504 NORFOLK SOUTHERN CORP COM 49341 74620 NVIDIA CORP COM 27688 15353 NXP SEMICONDUCTORS N V COM 38664 28726 PEPSICO INC COM 51295 58665 PFIZER INC COM 30528 40420 PROCTER & GAMBLE CO COM 29398 34102 PRUDENTIAL FINL INC COM 33631 33272 RESIDEO TECHNOLOGIES INC COM 1564 1788 SALESFORCE COM INC COM 19820 37119 SCHLUMBERGER LTD COM 32496 19086 SCHWAB CHARLES CORP NEW COM 17054 24793 SHERWIN WILLIAMS CO COM 29964 48002 SPDR SERIES TRUST S&P BIOTECH 29308 23104 SPDR TR S&P 500 48774 62230 SYNCHRONY FINL COM 41418 33454 THERMO FISHER SCIENTIFIC INC COM 27009 28645 TJX COS INC NEW COM 47421 62725 TYSON FOODS INC CL A 10504 10947 UNITEDHEALTH GROUP INC COM 20039 43845 VALERO ENERGY CORP NEW COM 26784 35086 VERIZON COMMUNICATIONS COM 22763 25693 VISA INC COM CL A 71487 139461 WELLS FARGO & CO NEW COM 54164 45158 MIDCAP SPDR TRUNIT SERIES 1 597000 584758 ISHARES RUSSELL 2000 INDEX 331913 361530 VANGUARD INDEX FDS SM CP VAL ETF 100028 89309 VANGUARD FTSE DEVELOPED MARKET 545536 483561 VANGUARD INTL EQUITY INDEX F 175470 157926 VANGUARD EMERGING MARKET EQUITY ETF 406366 363855 HERSHISER INCOME FUND IV LP AT COST 200000 200000 ACCRUAL TO CASH CONVERSION 18321 INVESTMENT ADVISORY FEES 96764 22477 67430 MISC EXPENSE 1769 0 1769 OTHER INCOME 16037 16037 16037 UNREALIZED GAIN 126974 FEDERAL TAXES 9579 0 0 DEPT OF JUSTICE FEE 1012 0 1012 FOREIGN TAXES PAID 1724 1724 0