2022-11-01T10:45:24-05:00 2021-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2021-01-01 476330351 WILLARD L & RUTH P ECCLES FOUNDATION C/O WHITTIER TRUST CO OF NEVADA WILL 7756865400 100 WEST LIBERTY STREET 890 RENO NV 89501 HEIDI BITTERMAN TRUSTEE 7756865400 2022-10-31 1 HEIDI BITTERMAN XXX-XX-XXXX SANG AHN P00540880 5032270581 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 28622075 X X 426816 426816 665206 6053835 665206 12415 12415 1104437 1104437 0 0 0 4200 2100 2100 239113 59778 179335 16092 2367 0 9399 4700 4769 268804 68945 186204 910000 910000 1178804 68945 1096204 -74367 1035492 689769 636803 636803 35092 34407 35092 35092 581 874837 727545 725217 12043020 12186679 23312326 1800437 1917687 1908870 1787801 1717607 2003767 17230852 17221413 28622075 18565 20865 50000 120185 177033 138750 247898 X 0 0 0 0 17092102 16973515 17092102 16973515 17230852 17221413 17092102 -74367 7976 17025711 52196 16973515 2020-12-31 2021-12-31 6053835 5388629 665206 665206 665206 14393 0 14393 0 14393 9200 0 5251 0 14451 0 58 58 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 BARBARA COIT YEAGER 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 ADVISORY COMMITTEE MEMBER 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 PEGINE E GRAYSON 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 FOUNDATION ADMINISTRATOR 2.00 0 0 0 SUSAN COIT 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 ADVISORY COMMITTEE MEMBER 1.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 100 W LIBERTY ST 890 RENO NV 89501 PHILANTHROPIC, FIDUCIARY AND INVESTMENT 241413 0 0 26160999 997655 0 27158654 0 0 27158654 407380 26751274 1337564 1337564 14393 14393 1323171 0 1323171 0 1323171 1096204 0 1096204 1323171 187906 0 0 1096204 187906 0 0 908298 0 0 0 0 0 0 0 0 414873 0 0 0 X ASSISTANCE LEAGUE OF BEND PO BOX 115 BEND OR 97709 NA PC OPERATION SCHOOL BELL 14000 BEND FOOD PROJECT 61511 TAM MCARTHUR LP BEND OR 977021127 NA PC GENERAL OPERATING SUPPORT 10000 BETHLEHEM INN PO BOX 8540 BEND OR 97708 NA PC CASE MANAGEMENT STAFFING SUPPORT 30000 BOYS & GIRLS CLUBS OF PORTLAND 8203 SE 7TH AVE PORTLAND OR 97202 NA PC GENERAL OPERATING SUPPORT 10000 BRIDGES COLLABORATIVE CARE CLINIC 3181 SW SAM JACKSON PARK RD PORTLAND OR 97239 NA PC GENERAL OPERATING SUPPORT 2500 CASA FOR CHILDREN INC 1401 NE 68TH AVENUE PORTLAND OR 97213 NA PC GENERAL OPERATING SUPPORT 2500 CENTRAL OREGON LANDWATCH 2843 NW LOLO DR STE 200 BEND OR 97703 NA PC GENERAL OPERATING SUPPORT 10000 CHILDREN'S CANCER ASSOCIATION 1200 NW NAITO PARKWAY PORTLAND OR 97209 NA PC GENERAL OPERATING SUPPORT 20000 COMMUNITY FOOD SHARE INC 650 S TAYLOR AVE LOUISVILLE CO 80027 NA PC GENERAL OPERATING SUPPORT 5000 DESCHUTES CHILDREN'S FOUNDATION 1010 NW 14TH STREET BEND OR 97703 NA PC GENERAL OPERATING SUPPORT 4000 EQUAMORE FOUNDATION 4723 HIGHWAY 66 ASHLAND OR 97520 NA PC GENERAL OPERATING SUPPORT 10000 FRIENDS OF THE CHILDREN - PORTLAND 44 NE MORRIS STREET PORTLAND OR 97212 NA PC GENERAL OPERATING SUPPORT 50000 FRIENDS OF TREES 3117 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NA PC GENERAL OPERATING SUPPORT 4000 FRIENDS OF TRYON CREEK STATE PARK 11321 SW TERWILLIGER RD PORTLAND OR 97219 NA PC GENERAL OPERATING SUPPORT 5000 GREENWOOD WILDLIFE REHABILITATION CENTER PO BOX 18987 BOULDER CO 80503 NA PC GENERAL OPERATING SUPPORT 5000 GUADALUPE CENTER EDUCATIONAL PROGRAM 1385 NORTH 1200 WEST SALT LAKE CITY UT 84116 NA PC SUPPORT FOR EARLY LEARNING CENTER PROGRAMS 50000 HUMAN SOLUTIONS 12350 SE POWELL BLVD PORTLAND OR 97290 NA PC GENERAL OPERATING SUPPORT 50000 HUMANE SOCIETY OF CENTRAL OREGON 61170 SE 27TH ST BEND OR 97702 NA PC GENERAL OPERATING SUPPORT 4000 HUMANE SOCIETY OF THE PIKES PEAK REGION 610 ABBOT LANE COLORADO SPRINGS CO 80905 NA PC GENERAL OPERATING SUPPORT 5000 JANUS YOUTH PROGRAMS INC 738 NE DAVIS ST PORTLAND OR 97232 NA PC GENERAL OPERATING SUPPORT 2500 JOIN PO BOX 16490 PORTLAND OR 97213 NA PC GENERAL OPERATING SUPPORT 30000 JOIN PO BOX 16490 PORTLAND OR 97213 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 30000 MEALS ON WHEELS PEOPLE INC 7710 SW 31ST AVENUE PORTLAND OR 97219 NA PC GENERAL OPERATING SUPPORT FOR MEALS ON WHEELS IN PORTLAND 2500 OREGON BALLET THEATRE 0720 SW BANCROFT STREET PORTLAND OR 97239 NA PC GENERAL OPERATING SUPPORT 20000 OREGON ENERGY FUND 1020 SW TAYLOR ST 620 PORTLAND OR 97205 NA PC GENERAL OPERATING SUPPORT 2500 OREGON HEALTH AND SCIENCES UNIVERSITY FOUNDATION 1121 SW SALMON STREET PORTLAND OR 97205 NA PC KNIGHT CANCER INSTITUTE FOR DR. PEPPER SCHEDINS 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 HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NA PC GENERAL OPERATING SUPPORT 10000 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 17000 PDX DIAPER BANK PO BOX 22613 PORTLAND OR 97269 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 40000 PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) 3727 NE MARTIN LUTHER KING JR BOULEVARD PORTLAND OR 97212 NA PC GENERAL OPERATING SUPPORT 10000 PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) 3727 NE MARTIN LUTHER KING JR BOULEVARD PORTLAND OR 97212 NA PC GENERAL OPERATING SUPPORT 10000 PROJECT LEMONADE PO BOX 96144 PORTLAND OR 97296 NA PC WISH PROGRAM 14000 PROJECT LEMONADE PO BOX 96144 PORTLAND OR 97296 NA PC GENERAL OPERATING SUPPORT 5000 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 ELEVATING ACCESS FOR RURAL OREGONIANS 25000 SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE 1004 NW MILWAUKEE AVE STE 100 BEND OR 97701 NA PC 2021 CAMPAIGN MATCHING GRANT FOR OPERATING SUPPORT 30000 SECOND CHANCE HUMANE SOCIETY INC PO BOX 2096 RIDGWAY CO 81432 NA PC GENERAL OPERATING SUPPORT 5000 THE CONTINGENT 809 N RUSSELL ST STE 203 PORTLAND OR 972271731 NA PC TARGETED RECRUITMENT & CULTURALLY RESPONSIVE PROGRAMMING 20000 THE GIVING PLATE INC 1245 SE 3RD ST STE C-7 BEND OR 97702 NA PC GENERAL OPERATING SUPPORT 10000 THE NATURE CONSERVANCY IN IDAHO 116 N FIRST AVENUE HAILEY ID 83333 NA PC GENERAL OPERATING SUPPORT 50000 THE NATURE CONSERVANCY IN OREGON 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NA PC GENERAL OPERATING SUPPORT 10000 THE WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 NA PC VETERINARY CLINIC MEDICAL EQUIPMENT 30000 THE WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 NA PC FOR 6 ACRES OF LAND IN THE WILD ANIMAL REFUGE 5000 VERDE 4145 NE CULLY BLVD PORTLAND OR 97218 NA PC GENERAL OPERATING SUPPORT 2500 YCC FAMILY CRISIS CENTER 2261 ADAMS AVENUE OGDEN UT 84401 NA PC GENERAL OPERATING SUPPORT 30000 910000 0 14 426816 14 12415 18 665206 0 1104437 0 1104437 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX 4200 2100 2100 SOUTHERN PWR CO NOTE 0.900% 1/15/26 97054 96684 GEORGIA PAC CORP DEB 7.375%12/01/25 124291 121307 BK OF AMERICA CORP MTNF 2.456%10/22/25 104070 102729 CITIGROUP INC NOTE 0.776%10/30/24 99858 99366 EQUINIX INC NOTE 1.000% 9/15/25 98604 97036 FIFTH THIRD BANCORP NOTE 1.707%11/01/27 99563 98830 FORD MTR CO DEL NOTE 3.250% 2/12/32 50000 51200 GENERAL MTRS FINL CO INC PRFD 5.750%12/31/99 108410 107000 AFLAC INC NOTE 1.125% 3/15/26 49523 49112 JPMORGAN CHASE & CO NOTE 0.563% 2/16/25 98950 98569 MIDAMERICAN ENERGY COMPANY MTG 3.100% 5/01/27 108242 106229 BK OF AMERICA CORP MTNF 1.530%12/06/25 100000 100239 NEXTERA ENERGY CAP HLDGS INC DEB 1.900% 6/15/28 49466 49516 TRUIST FINL CORP MTNF 1.267% 3/02/27 98907 98166 VERIZON COMMUNICATIONS INC MTNF 3.875% 2/08/29 111319 110910 VORNADO RLTY L P NOTE 2.150% 6/01/26 100562 99981 WELLS FARGO & CO MTNF 0.805% 5/19/25 99676 98890 CITIGROUP INC PRFD 5.900%12/31/99 104863 103000 USB CAPITAL IX PRFD 12/31/99 92825 96303 APPLE INC NOTE 3.000% 6/20/27 54004 53603 FIRST REP BK SAN FRANCISCO C 4.5% DP PFD N 67500 70200 VANGUARD FTSE DEVELOPED MARKETS 582186 845503 SHERWIN WILLIAMS CO COM 43401 188053 HERSHISER INCOME FUND V 379195 379195 SALESFORCE COM INC COM 16036 63024 ASML HOLDING N V N Y REGISTRY SHS 48017 128975 LINDE PLC SHS 55230 182569 S&P GLOBAL INC 58566 98161 STARBUCKS CORP COM 130632 212534 3M CO 59409 64835 ACCENTURE PLC IRELAND SHS CLASS A 79311 180329 ADOBE SYS INC COM 81107 141198 AIRBNB INC COM CL A 119664 127864 ALPHABET INC CL C 156546 787056 AMAZON COM INC COM 72662 653531 AMERICAN ELEC PWR INC COM 21788 35143 ABBOTT LABS COM 80025 180147 TEXAS INSTRS INC COM 56132 90089 THERMO FISHER SCIENTIFIC INC COM 80741 236203 HERSHISER INCOME FUND IV CARVE OUT (FL PROP.) 20805 20805 VANGUARD INDEX FDS MID CAP ETF 1157801 2019817 ISHARES RUSSELL 2000 INDEX 854654 1450596 IQVIA HLDGS INC COM 49688 111727 UNITED RENTALS INC COM 44586 117963 SERVICENOW INC COM 46894 112296 KEYSIGHT TECHNOLOGIES INC COM 40412 89625 AES CORP COM 56270 94114 VISA INC COM CL A 120385 398313 VERIZON COMMUNICATIONS COM 40708 43491 VALERO ENERGY CORP NEW COM 78801 106806 UNITEDHEALTH GROUP INC COM 37798 162693 TYSON FOODS INC CL A 20951 27804 TRUIST FINL CORP COM 72176 117334 TJX COS INC 96116 208476 AMPHENOL CORP NEW CL A 23360 47666 VANGUARD EMERGING MARKET EQUITY ETF 1156350 1521197 WTC MULTI STRATEGY OFFSHORE 800000 807484 APPLE COMPUTER INC COM 166875 962607 APTIV PLC SHS 52148 104743 JOHNSON & JOHNSON COM 88415 146094 JP MORGAN CHASE & CO COM 115470 304824 KINDER MORGAN INC DEL COM 42332 44123 LAUDER ESTEE COS INC CL A 13746 63304 MARSH & MCLENNAN COS INC COM 71755 119936 MERCK & CO INC NEW COM 108568 130211 META PLATFORMS INC CL A 113749 267062 INTUIT COM 49263 90051 MICROSOFT CORP COM 126839 914790 NIKE INC CL B 80995 273839 NORFOLK SOUTHERN CORP COM 95902 272702 NVIDIA CORP COM 125297 487046 O REILLY AUTOMOTIVE INC NEW COM 41415 83335 PAYPAL HLDGS INC COM 87101 60157 PEPSICO INC COM 57962 105963 PFIZER INC COM 54141 98909 MONDELEZ INTL INC CL A 31374 60740 HONEYWELL INTL INC COM 93970 200587 GOLDMAN SACHS GROUP INC COM 60580 123181 GILEAD SCIENCES INC COM 86223 63025 BERKSHIRE HATHAWAY INC DEL CL B NEW 109921 212290 BLACKROCK INC COM 29401 74160 BLACKSTONE INC COM 60175 146081 BROADCOM INC 74315 187646 CHEVRON CORP COM 92246 105615 CITIGROUP INC COM NEW 92403 109246 CME GROUP INC COM 53687 64654 COMCAST CORP 62293 102774 COSTCO WHSL CORP NEW COM 28645 106160 CVS CORP COM 81200 82425 DANAHER CORP DEL COM 33473 149371 DISNEY WALT CO COM DISNEY 119736 175335 EATON CORP PLC SHS 55261 173166 ELEVANCE HEALTH INC 57729 163166 EOG RES INC COM 45078 78082 FIRST REP BK SAN FRANCISCO C COM 47063 97473 FORTIVE CORP COM 68929 106425 APPLIED MATLS INC COM 25593 35091 3M CO 22773 24691 VIATRIS INC COM 1822 1651 ORGANON & CO COMMON STOCK 1404 1614 PROCTER & GAMBLE CO COM 11433 22738 SALESFORCE COM INC COM 28953 35324 TRAVELERS COMPANIES, INC COM 14904 21744 UNITEDHEALTH GROUP INC COM 16363 69797 VERIZON COMMUNICATIONS COM 6757 7222 VISA INC COM CL A 9064 30123 WAL MART STORES INC COM 11273 20112 NIKE INC CL B 6837 23167 WALGREENS BOOTS ALLIANCE INC 10212 7250 ALCON AG ORD SHS 4896 6970 AMCOR PLC ORD 31835 40426 AVIVA PLC SPONSORED ADR 37892 35546 BARCLAYS PLC ADR 37191 34807 BASF SE SPONSORED ADR 37624 28679 BAYER A G SPONSORED ADR 30440 15713 DIAGEO P L C SPON ADR NEW 33796 63841 MICROSOFT CORP COM 5689 46748 MERCK & CO INC NEW COM 7591 10653 MCDONALDS CORP COM 13372 37262 AMERICAN EXPRESS CO COM 10861 22740 AMGEN INC COM 34454 31271 APPLE COMPUTER INC COM 4294 24682 BOEING CO COM 20719 27983 CATERPILLAR INC DEL COM 11057 28737 CHEVRON CORP COM 14474 16312 CISCO SYS INC COM 3784 8808 COCA COLA CO COM 5567 8230 DISNEY WALT CO COM DISNEY 14678 21530 DOW INC COM 5218 7884 GOLDMAN SACHS GROUP INC COM 26196 53174 HOME DEPOT INC COM 15833 57686 HONEYWELL INTL INC COM 30095 28983 INTEL CORP COM 4280 7159 INTERNATIONAL BUSINESS MACHS COM 21323 18579 JOHNSON & JOHNSON COM 13797 23779 JP MORGAN CHASE & CO COM 8293 22011 ISHARES DJ EUR/.PAC DIV 43945 47518 LINDE PLC SHS 33163 99425 NATIONAL GRID PLC SPONSORED ADR NE 31816 35943 NESTLE S A SPONSORED ADR 32407 59096 LOCKHEED MARTIN CORP COM 31115 49047 MCDONALDS CORP COM 27774 76132 MERCK & CO INC NEW COM 29779 41309 METLIFE INC. 34667 47430 MICROSOFT CORP COM 32689 197084 PEPSICO INC COM 30522 54719 PFIZER INC COM 32166 58696 UNITED PARCEL SERVICE INC CL B 31146 66231 V F CORP COM 35515 43566 AMERICAN WTR WKS CO INC NEW COM 27795 82910 ATMOS ENERGY CORP COM 22862 45784 BRIGHTHOUSE FINL INC COM 4067 3574 EAST-WEST BANCORP INC 35084 73015 GALLAGHER ARTHUR J & CO COM 29552 112152 GENUINE PARTS CO COM 31702 46827 LEGGETT & PLATT INC COM 30702 28318 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 25635 1493 KINDER MORGAN INC DEL COM 22168 24187 PROCTER & GAMBLE CO COM 30863 61833 JP MORGAN CHASE & CO COM 30706 79492 ILLINOIS TOOL WKS INC COM 27618 69598 NOVARTIS A G SPONSORED ADR 36463 36038 SIEMENS A G SPONSORED ADR 31071 49102 TOTAL S A SPONSORED ADR 34665 35364 UNILEVER PLC SPON ADR NEW 30925 38352 AMERICA MOVIL SAB DE CV SPON ADR L SHS 28643 49060 PROLOGIS INC COM 26232 104720 WEYERHAEUSER CO COM 33464 43445 AT&T INC COM 28010 20369 AUTOMATIC DATA PROCESSING IN COM 33219 93700 BLACKROCK INC COM 33529 83316 BOEING CO COM 11713 6241 COLGATE PALMOLIVE CO COM 30518 39342 CORTEVA INC COM 2582 10118 DOW INC COM 9624 11968 DUPONT DE NEMOURS INC COM 21510 17448 EATON CORP PLC SHS 30738 91422 EMERSON ELEC CO COM 36829 59687 JOHNSON & JOHNSON COM 28617 48413 RAYTHEON TECHNOLOGIES CORP COM 75106 77024 KONTOOR BRANDS INC COM 2182 4459 SPDR SER TR S&P DIVID ETF 102510 163982 SPDR SERIES TRUST S&P BIOTECH 56219 65385 ISHARES TR ESG ADVNCD HY BD 119800 118749 TIAA-CREF FDS CORE IMPCT INST 175000 174669 AMERICAN TOWER CORP 55337 169943 647834 644872 79711 80345 WHITTIER VALUE FUND A, LP AT COST 1717607 2003767 ACCRUAL TO CASH CONVERSION 52196 ADMINISTRATION EXPENSE 9399 4700 4769 MISCELLANEOUS INCOME 43 43 43 12372 12372 12372 UNREALIZED GAIN 7976 DEFERRED EXCISE TAXES 120185 177033 PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 239113 59778 179335 FOREIGN TAXES PAID 2367 2367 0 FEDERAL INCOME TAX 13725 0 0