2016-10-04T12:46:56-05:00 2015-12-31 450250958 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 83702 990PF 2015-01-01 476330351 WILLARD L & RUTH P ECCLES FOUNDATION C/O HAROLD DEPOALI WILL 7756865400 100 W LIBERTY ST NO 890 RENO NV 89501 HAROLD DEPOALI FOUNDATION MANAGER 7756865400 2016-09-27 JULIE HAWKINS P00448053 2083447150 2016-09-27 2015 2017-02-10 21:41:12Z X 18075817 X 242500 355953 355953 3645700 15967282 3645700 4244153 4001653 149917 104942 44975 31697 30116 1581 1000 950 50 62188 2188 0 2821 0 2821 286 286 0 247909 138482 49427 832500 832500 1080409 138482 881927 3163744 3863171 13832 13832 245594 245594 0 14409367 15087890 0 2990641 2728501 0 17659434 18075817 0 0 X 0 0 0 0 0 17659434 0 17659434 0 17659434 0 3163744 14507038 17670782 11348 17659434 ISHARES RUSL2000 VAL P 2015-03-03 1249162 995364 253798 253798 ISHARES RUSL2000 GRW P 2015-03-03 1249696 859516 390180 390180 ISHARES RUSL2000 VAL P 2015-03-04 224970 179532 45438 45438 ISHARES RUSL2000 GRW P 2015-03-04 224895 155309 69586 69586 VANG T BOND MKT-BND P 2015-03-16 200336 179706 20630 20630 ISHARES RUSL1000 VAL P 2015-03-18 2002306 1602113 400193 400193 VANG T BOND MKT-BND P 2015-03-18 249708 224021 25687 25687 ISHARES RUSL1000 VAL P 2015-03-24 999054 786440 212614 212614 ISHARES RUSL1000 VAL P 2015-04-01 2002626 1604987 397639 397639 ISHARES RUSL1000 GRW P 2015-04-01 1998462 1171099 827363 827363 VANG T BOND MKT-BND P 2015-04-01 142350 126868 15482 15482 FIFTH THIRD P 2015-04-01 17697 17894 -197 -197 WW GRAINGER P 2015-04-01 19015 18721 294 294 ISHARES RUSL2000 VAL P 2015-04-07 449621 355807 93814 93814 ISHARES RUSL2000 GRW P 2015-04-07 448318 307523 140795 140795 ISHARES RUSL1000 VAL P 2015-04-09 2138771 1692853 445918 445918 ISHARES RUSL1000 GRW P 2015-04-09 1131671 656937 474734 474734 GOOGLE INC -CL C P 2015-06-12 274 284 -10 -10 LORILLARD INC P 2015-06-15 35692 33419 2273 2273 LORILLARD INC P 2015-06-15 0 0 LORILLARD INC P 2015-06-15 35478 33872 1606 1606 LORILLARD INC P 2015-06-15 0 0 LORILLARD INC P 2015-06-15 34264 33397 867 867 LORILLARD INC P 2015-06-15 0 0 REYNOLDS AMERN P 2015-07-14 50 47 3 3 CHEMOURS CO/THE P 2015-08-13 4 8 -4 -4 CHEMOURS CO/THE P 2015-08-13 4 8 -4 -4 SOUTH32 ADR W/I P 2015-08-21 624 916 -292 -292 SOUTH32 ADR W/I P 2015-08-21 606 889 -283 -283 SOUTH32 ADR W/I P 2015-08-21 585 859 -274 -274 AMERICAN TOWER P 2015-09-09 8916 9594 -678 -678 APPLE COMPUTER P 2015-09-09 9503 10955 -1452 -1452 EOG RESOURCES P 2015-09-09 12537 15369 -2832 -2832 EOG RESOURCES P 2015-09-09 13388 15653 -2265 -2265 EOG RESOURCES P 2015-09-09 13234 14537 -1303 -1303 QUALCOMM P 2015-09-09 11884 14693 -2809 -2809 QUALCOMM P 2015-09-09 11495 14049 -2554 -2554 QUALCOMM P 2015-09-09 12272 14871 -2599 -2599 REYNOLDS AMERN P 2015-09-09 11693 9977 1716 1716 REYNOLDS AMERN P 2015-09-09 12238 10442 1796 1796 REYNOLDS AMERN P 2015-09-09 12165 10379 1786 1786 WAL MART STORES P 2015-09-09 10160 12839 -2679 -2679 WAL MART STORES P 2015-09-09 10418 13104 -2686 -2686 WAL MART STORES P 2015-09-09 9707 12165 -2458 -2458 ACE LIMITED P 2015-09-09 16456 18094 -1638 -1638 ACE LIMITED P 2015-09-09 15541 17033 -1492 -1492 ACE LIMITED P 2015-09-09 16760 18346 -1586 -1586 INTEL CORP P 2015-09-09 23203 25498 -2295 -2295 INTEL CORP P 2015-09-09 22304 23967 -1663 -1663 INTEL CORP P 2015-09-09 23145 24592 -1447 -1447 PROCTER & GAMBLE P 2015-09-09 17104 20337 -3233 -3233 SCHLUMBERGER LTD P 2015-12-01 30352 33676 -3324 -3324 SCHLUMBERGER LTD P 2015-12-01 31982 34248 -2266 -2266 SCHLUMBERGER LTD P 2015-12-01 31749 32854 -1105 -1105 AMERICAN EXPRESS P 2015-12-04 14347 16006 -1659 -1659 AMERICAN EXPRESS P 2015-12-04 14059 15555 -1496 -1496 AMERICAN EXPRESS P 2015-12-04 14563 15784 -1221 -1221 RANGE RES CORP P 2015-12-04 14223 27339 -13116 -13116 RANGE RES CORP P 2015-12-04 15276 27722 -12446 -12446 RANGE RES CORP P 2015-12-04 14963 23621 -8658 -8658 WHOLE FOODS P 2015-12-04 10533 19014 -8481 -8481 WHOLE FOODS P 2015-12-04 10263 17811 -7548 -7548 WHOLE FOODS P 2015-12-04 10653 18469 -7816 -7816 BHP BILLITON ADR P 2015-12-09 7045 12578 -5533 -5533 BHP BILLITON ADR P 2015-12-09 6808 12006 -5198 -5198 BHP BILLITON ADR P 2015-12-09 7257 12251 -4994 -4994 AMAZON.COM P 2015-12-09 83946 47229 36717 36717 AMAZON.COM P 2015-12-09 10745 5956 4789 4789 ARES CAPITAL CORP P 2015-12-09 8798 9687 -889 -889 ARES CAPITAL CORP P 2015-12-09 8970 9804 -834 -834 ARES CAPITAL CORP P 2015-12-09 9080 9774 -694 -694 DONALDSON INC P 2015-12-09 12432 16088 -3656 -3656 DONALDSON INC P 2015-12-09 13071 16739 -3668 -3668 DONALDSON INC P 2015-12-09 13013 16606 -3593 -3593 I.B.M P 2015-12-09 18378 21266 -2888 -2888 I.B.M P 2015-12-09 18939 21683 -2744 -2744 I.B.M P 2015-12-09 19079 20999 -1920 -1920 PROCTER & GAMBLE P 2015-12-09 15476 16519 -1043 -1043 JP MORGAN CHASE P 2015-12-09 21313 19193 2120 2120 CHEVRON P 2015-12-29 42034 48130 -6096 -6096 CHEVRON P 2015-12-29 8781 9749 -968 -968 INTEL CORP P 2015-12-29 68651 66077 2574 2574 INTEL CORP P 2015-12-29 14387 13357 1030 1030 NATIONAL FUEL GAS P 2015-12-29 32171 48361 -16190 -16190 NATIONAL FUEL GAS P 2015-12-29 6762 9359 -2597 -2597 AUST & NZ BK P 2015-12-29 32767 46333 -13566 -13566 AUST & NZ BK P 2015-12-29 6951 9553 -2602 -2602 ENGIE-SPON ADR P 2015-12-29 34495 41956 -7461 -7461 ENGIE-SPON ADR P 2015-12-29 7172 7832 -660 -660 HSBC HLDGS P 2015-12-29 41875 46606 -4731 -4731 HSBC HLDGS P 2015-12-29 8737 9129 -392 -392 GOLAR LNG LTD P 2015-12-29 4318 8878 -4560 -4560 GOLAR LNG LTD P 2015-12-29 20506 40902 -20396 -20396 3645700 0 0 0 0.000000 0.000000 0.000000 16445236 0 38632 38632 881927 X 38632 0 38632 0 38632 60000 60000 21368 21368 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 1 0 0 1 N/A WHITTIER TRUST PHILANTHROPIC SERVICES 7756865400 100 W LIBERTY ST NO 890 RENO NV 89501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA COIT YEAGER 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 PRESIDENT 1.00 0 0 0 HOLLY COIT 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 SECRETARY 1.00 0 0 0 ANN COIT GOSS 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 VICE PRESIDENT 1.00 0 0 0 SUSAN COIT 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 TREASURER 1.00 0 0 0 WHITTIER TRUST COMPANY OF NEVADA 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 FOUNDATION MANAGER 12.50 149917 0 0 NONE 0 NONE 0 0 16182385 513286 0 16695671 0 0 16695671 250435 16445236 822262 822262 38632 38632 783630 0 783630 0 783630 881927 0 881927 38632 843295 783630 0 0 93696 93696 881927 0 0 242500 639427 0 93696 93696 242500 0 0 0 0 50507 242500 0 0 X BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC FOR OPERATIONS IN SOUTH OGDEN UTAH 25000 BOYS & GIRLS CLUBS OF PORTLAND 8203 SE 7TH AVE SUITE 100 PORTLAND OR 97202 NONE PC IN HONOR OF WILLIAM E. COIT, MD 5000 COLORADO STATE UNIVERSITY FOUNDATION 410 UNIVERSITY SERVICES CTR FORT COLLINS CO 80523 NONE PC EXPENDED WHERE MOST NEEDED 5000 COMMUNITY WAREHOUSE 3969 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING SUPPORT 5000 DOVELEWIS EMERGENCY ANIMAL HOSPITAL 1945 NW PETTYGROVE ST PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 5000 EQUAMORE FOUNDATION 4723 OR -66 ASHLAND OR 97520 NONE PC OREGON HAY BANK - HAY 10000 FRIENDS OF SOUTH GEORGIA ISLAND 25 DAKOTA MEADOWS DR CARBONDALE CO 81623 NONE PC LAND RESTORATION 3000 FRIENDS OF THE MOUNTED PATROL PO BOX 82725 PORTLAND OR 972820725 NONE PC GENERAL OPERATING SUPPORT 25000 GUADALUPE SCHOOL 1385 N 1200 W SALT LAKE CITY UT 84116 NONE PC PROGRAM SUPPORT 50000 HUMANE SOCIETY OF CENTRAL OREGON 61170 SE 27TH BEND OR 97702 NONE PC BRINGING ANIMALS TO BEND FROM HIGH KILL SHELTERS 10000 HUMANE SOCIETY OF THE PIKES PEAK REGION 610 ABBOT LN COLORADO SPRINGS CO 80905 NONE PC TO BE EXPENDED WHERE MOST NEEDED 3000 METROPOLITAN FAMILY SERVICE ONE NORTH DEARBORN SUITE 1000 CHICAGO IL 60602 NONE PC GENERAL OPERATING SUPPORT 5000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 NONE PC GENERAL OPERATING SUPPORT 5000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION (OHSU) 1121 SW SALMON ST 100 PORTLAND OR 97205 NONE PC KNIGHT CENTER CANCER CHALLENGE - IN MEMORY OF WILLIAM E. COIT, MD 10000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC DENTAL CARE 50000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PC COASTAL EDUCATION CENTER - WISH UPON A BUNK 5000 OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI) 1945 SE WATER AVE PORTLAND OR 97214 NONE PC "WISH UPON A BUNK" - IN HONOR OF WILLIAM E. COIT, MD 5000 OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI) 1945 SE WATER AVE PORTLAND OR 97214 NONE PC CAMP GRAY COMMUNITY CAMPAIGN FOR SCHOLARSHIP TO ATTEND CAMP 5000 OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI) 1945 SE WATER AVE PORTLAND OR 97214 NONE PC COASTAL EDUCATION CENTER - WISH UPON A BUNK 3000 OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI) 1945 SE WATER AVE PORTLAND OR 97214 NONE PC COASTAL EDUCATION CENTER - WISH UPON A BUNK 5000 OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI) 1945 SE WATER AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING SUPPORT 25000 OREGON STATE UNIVERSITY FOUNDATION 707 SOUTHWEST WASHINGTON STREET 500 PORTLAND OR 97205 NONE PC PURCHASE OF AN ULTRASOUND MACHINE 100000 OREGON ZOO FOUNDATION 4001 SW CANYON RD PORTLAND OR 97221 NONE PC GENERAL OPERATING SUPPORT 5000 SAVING GRACE (FORMERLY KNOWN AS CENTRAL OREGON BATTERING AND RAPE ALLIANCE) 1004 NW MILWAUKEE AVE SUITE 100 BEND OR 97701 NONE PC GENERAL OPERATING SUPPORT 5000 TELLURIDE AIDS BENEFIT 109 E COLORADO AVE TELLURIDE CO 81435 NONE PC TO BE EXPENDED WHERE MOST NEEDED 2500 THE HUMANE SOCIETY OF BOULDER VALLEY INC 2323 55TH ST BOULDER CO 80301 NONE PC PADDLE RAISER PLEDGE TOWARDS GENERAL OPERATING SUPPORT 2500 THE PONGO FUND 3632 SE 20TH AVE PORTLAND OR 97202 NONE PC FOOD FOR AT-RISK FAMILY PETS 20000 THE ROAD HOME 210 S RIO GRANDE ST SALT LAKE CITY UT 84101 NONE PC NEW FACILIY - CONSTRUCTION COSTS OR BEDS 50000 THE WILD ANIMAL SANCTUARY - A COLORADO NON-PROFIT CORPORATION 1946 CO RD 53 KEENESBURG CO 80643 NONE PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF UTAH - DEPARTMENT OF PHYSICS AND ASTRONOMY - SLOAN 115 S 1400 E RM 201 SALT LAKE CITY UT 84112 NONE PC SUPPORT FOR SUMMER RESEARCH FELLOWSHIPS 50000 UTAH FOOD BANK 3150 S 900 W SALT LAKE CITY UT 84119 NONE PC GENERAL OPERATING SUPPORT 30000 WASATCH HOMELESS HEALTH CARE INC AKA FOURTH STREET CLINIC 409 W 400 S SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING SUPPORT FOR HIGHEST NEED 30000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC TO BE EXPENDED WHERE MOST NEEDED 1000 YCC FAMILY CRISIS CENTER 2261 ADAMS AVE OGDEN UT 84404 NONE PC GENERAL OPERATING SUPPORT 25000 AMERICAN CANCER SOCIETY 941 E 3300 S SALT LAKE CITY UT 84106 NONE PC HOPE LODGE 62500 JOHN A MORAN EYE CENTER UNIVERSITY OF UTAH 65 MARIO CAPPECHI DR SALT LAKE CITY UT 84132 NONE PC MACULAR DEGENERATION RESEARCH 25000 THE NATURE CONSERVANCY IN UTAH 559 E SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL OPERATING SUPPORT FOR NATURE OF UTAH CAMPAIGN 50000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PC COASTAL DISCOVERY CENTER CAPITAL CAMPAIGN 50000 UNIVERSITY OF UTAH - DEPARTMENT OF PHYSICS AND ASTRONOMY - SLOAN 115 S 1400 E RM 201 SALT LAKE CITY UT 84112 NONE PC DEPARTMENT OF PHYSICS AND ASTRONOMY - SLOAN 55000 832500 0 14 355953 18 3645700 0 4001653 0 4001653 0 0 0 0 0 0 0 0 0 0 X X 1 WILLARD L ECCLES CHARITABLE FOUNDATION 75 N SILVER OAK RD SALT LAKE CITY UT 84108 242500 X ACCOUNTING FEES 1000 950 50 PURSUANT TO IRC SECTION 4942(H)(2) AND TREASURY REGULATION SECTION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS IN THE AMOUNT OF $242,500. FORM 990-PF, PART XIII, LINE 7, COLUMN (A): TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV) ELECTION TO TREAT UNUSED CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS: PURSANT TO TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRIBUTION OUT OF CORPUS THE FOLLOWING UNUSED DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(2): TAX YEAR: CORPUSAMOUNT: $242,500 FORM 990-PF, PART III, LINE 3: OTHER INCREASES IN NET ASSETS OR FUND BALANCES EQUAL THE AMOUNT OF THE CAPITAL ENDOWMENT GRANT LESS THE PORTION OF THE ENDOWMENT GRANT OF $242,500 CLAIMED AS A QUALIFIED DISTRIBUTION BY THE WILLARD L. ECCLES FOUNDATION (EIN: 94-2759395) ON THEIR 2014 FORM 990-PF FOR THE PERIOD ENDING 3/31/2015. PURSUANT TO IRC SEC. 4942(G)(3) THE WILLARD L. & RUTH P. ECCLES FOUNDATION DISTRIBUTED THE GRANT CLAIMED AS A QUALIFIED DISTRIBUTION BY THE WILLARD L. ECCLES FOUNDATION OUT OF CORPUS WITHIN TWELVE MONTHS OF RECEIVING THE FUNDS. FORM 990-PF, PART XIII, LINE 3E: THE WILLARD L. & RUTH P. ECCLES FOUNDATION (THE FOUNDATION) WAS FUNDED IN 2015 PER A DIVISION OF ASSETS AGREEMENT WITH THE WILLARD L. ECCLES FOUNDATION (EIN: 94-2759395). PER THIS AGREEMENT, THE FOUNDATION WAS ENTITLED TO RECEIVE ONE HALF (50%) OF THE WILLARD L. ECCLES FOUNDATION'S ASSETS THROUGH AN ENDOWMENT GRANT. IN ADDITION, PURSUANT TO REG. 1.507-3 THE FOUNDATION ASSUMES THE PROPORTIONATE SHARE OF THE WILLARD L. ECCLES FOUNDATION TAX BENEFITS, INCLUDING SECTION 4942 CARRYFORWARDS. THE FOUNDATION'S PROPORTIONATE SHARE OF THE WILLARD L. ECCLES FOUNDATION'S EXCESS DISTRIBUTIONS IS $93,696, AS SHOWN IN PART XIII, LINE 3E. ISHARES RUSL1000 VAL 665234 792764 ISHARES RUSL1000 GRW 513006 882885 GENERAL ELECTRIC 18950 233438 AMERICAN EXPRESS 89627 78035 APPLE COMPUTER 141685 118102 BOEING CO 169855 162230 CATERPILLAR INC 90171 76251 CHEVRON 118306 100935 CISCO SYS INC 31006 30468 COCA COLA CO 45400 48201 DISNEY WALT CO 119164 117900 DU PONT 77618 74725 EXXON-MOBIL 94710 87460 GENERAL ELECTRIC 28231 34950 GOLDMAN SACHS GROUP 213516 202218 HOME DEPOT 128771 148385 INTEL CORP 35096 38653 I.B.M 180689 154410 JP MORGAN CHASE 67891 74086 JOHNSON & JOHNSON 112807 115252 MCDONALDS CORP 108320 132553 MERCK & CO INC 64823 59264 MICROSOFT CORP 46792 62249 NIKE 111531 140250 PFIZER INC 38697 36218 PROCTER & GAMBLE 92984 89098 3M CO COM 185050 169018 TRAVELERS 121389 126629 UTD TECHNOLOGIES 132594 107791 UNITED HEA. 133343 131992 VERIZON COMM 55238 51859 VISA INC 73980 87011 WAL MART STORES 91298 68779 AT&T INC 62132 62489 AUTOMATIC DATA PROC 74715 71758 BLACKROCK 78903 72190 DU PONT 71022 63736 EMERSON ELECTRIC 55263 45917 EXXON-MOBIL 57532 51213 GENERAL MILLS 66375 71960 GENUINE PARTS CO 71068 63730 ILLINOIS TOOL 76711 71920 JP MORGAN CHASE 66839 71841 JOHNSON & JOHNSON 66583 66973 KIMBERLY CLARK 62839 73452 KINDER MORGAN INC 50202 45700 MCDONALDS CORP 64444 77027 MERCK & CO INC 67991 61430 METLIFE 63145 59636 MICROSOFT CORP 82448 81999 PEPSICO INC 75347 76639 PFIZER INC 71186 66884 PHILIP MORRIS INTL 62421 66987 PROCTER & GAMBLE 66326 62337 RAYTHEON 71769 82688 TARGET CORP 80268 75514 UNITED PARCEL 66508 63127 EATON CORP PLC 61878 45431 ABBOTT LABS 77792 74820 ACTIVISION INC 89981 152634 ALPHABET INC 153634 206415 AMAZON.COM 91646 166945 AMERICAN ELECT POWER 80883 84084 AMERICAN INTL GROUP 61246 63829 ANTHEM, INC. 60456 54800 APPLE COMPUTER 371544 314096 BAKER HUGHES 93924 82009 BERKSHIRE CL B 96609 88731 BIOGEN IDEC INC. 58231 60351 BLACKROCK 74594 69466 CF IND 107657 81457 CVS CORP 137674 131501 CAPITAL ONE 45241 40998 CARDINAL HEALTH INC 64957 64899 CATERPILLAR INC 55840 47436 CELGENE 115287 119281 CERNER CORP 55083 45789 CHEVRON 153379 132511 CITIGROUP INC COM 100843 100136 COMCAST CL A 77424 71610 DANAHER CORP 54908 52756 DAVITA HEALTHCARE 40743 34925 DISNEY WALT CO 137272 136289 EXXON-MOBIL 118898 110221 FORD MOTOR COMPANY 70557 61813 GENERAL ELECTRIC 120233 149707 GILEAD SCIENCES 110247 111309 GOLDMAN SACHS GROUP 56763 53889 HONEYWELL INTL 126844 127805 ILLUMINA INC 32305 33398 JP MORGAN CHASE 201752 220804 JOHNSON & JOHNSON 107516 110835 KINDER MORGAN INC 44251 29422 ESTEELAUDER 83772 88676 LOWES COS 100943 103262 M&T BK 52377 50896 MCKESSON HBOC INC 143497 125833 MERCK & CO INC 66961 62011 MICROSOFT CORP 93879 112846 MONDELEZ INTL INC 73614 92460 NIKE 88199 112000 NORFOLK SOUTHN 123492 98970 OCCIDENTAL PETROLEUM 30979 28329 ORACLE SYSTEMS 117398 100494 PAYCHEX 50474 53842 PEPSICO INC 118402 122902 PFIZER INC 95018 89319 PROCTER & GAMBLE 76298 73931 PRU FINL INC. 76424 77665 SALESFORCE.COM 42119 49784 CHARLES SCHWAB 47400 45279 STARBUCKS CORP 117165 149115 SYNCHRONY FINANCIAL 42762 40141 TJX COS 91395 92892 3M CO COM 137641 126538 UNITED HEA. 48077 48350 VALERO ENERGY 47814 56851 VERIZON COMM 103292 97386 VISA INC 163224 192634 WELLS FARGO 124771 124430 EATON CORP PLC 85645 66143 TE CONNECTIVITY LTD 96831 88128 MYLAN NV 55154 49690 ISHARES RUSL2000 VAL 235956 266442 ISHARES RUSL2000 GRW 315366 425640 CHEMOURS CO/THE 4151 1201 AMERICAN WATER WORKS 17297 17328 ATMOS ENERGY CORP 70008 84095 BEMIS COMPANY 77437 70968 CDK GLOBAL INC. 13272 13481 CHEMOURS CO/THE 3797 1024 EAST WEST BANCORP 39114 38692 HALYARD HEALTH INC 2857 2038 LEGGEH & PLATT 88326 82527 MACQUARIE INFRA 24799 25555 QUESTAR 63387 53083 AMERICAN WATER WORKS 104077 115616 NORDSTROM INC 66605 41392 WHITTIER VALUE 1350000 1254403 VANGUARD EUROPE PAC AT COST 700169 702564 VANGUARD FTWE - VSS AT COST 350734 329503 EMERG MKT EQ ETF AT COST 937683 762012 AXA UAP SPONS AT COST 50498 49877 BASF AG AT COST 56934 44621 DIAGEO PLC AT COST 59578 55298 ISHARES EUR/PAC DIV AT COST 40876 40768 NESTLE AOR AT COST 63946 61322 NOVARTIS AG AT COST 78134 66079 SSE PLC AT COST 61267 57389 SIEMENS AG AT COST 52362 45587 TORONTO - DOMINION AT COST 58799 53075 UNILEVER ADR AT COST 63962 63085 SEAGATE TECH AT COST 68431 42122 VALIDUS HOLDINGS LTD AT COST 71402 79063 LYONDELLBASELL INDU AT COST 78630 78471 NXP SEMICONDUCTOR LP AT COST 62075 60829 PROLOGIS, INC. AT COST 65922 66741 AMERICAN TOWER AT COST 69239 70095 LEGAL FEES 31697 30116 1581 ADJUSTMENT OF STOCK CONTRIBUTION TO COST BASIS 11348 ADR FEES 286 286 0 CAPITAL ENDOWMENT TRANSFER PER DIVISION OF ASSETS AGREEMENT 14507038 WILLARD L ECCLES FOUNDATION WELLS FARGO BANK NA 299 S MAIN ST 5TH FLOOR SALT LAKE CITY UT 84111 EXCISE TAX 60000 0 0 FOREIGN TAXES 2188 2188 0