2024-10-24T16:49:57-05:00 2023-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2023-01-01 911806333 THE COIT FAMILY FOUNDATION COIT 6264415188 177 E COLORADO BLVD 800 PASADENA CA 91105 PEGINE GRAYSON EXECUTIVE DIRECTOR 6264415188 2024-10-23 1 0 SANG AHN P00540880 5032270581 2023 2024-10-15 13:58:12Z X 13588054 X X 54247 54247 196013 196013 543706 2439008 543706 6581 6581 800547 800547 0 0 0 4775 2388 2388 12784 1139 1096 125980 33094 92886 143539 36621 96370 520000 520000 663539 36621 616370 137008 763926 254792 268255 268255 17809 22996 17809 17809 5620832 5651085 11112416 1489263 1493493 1558067 623147 579500 631507 8011030 8010142 13588054 10177 54241 81859 54241 92036 X 0 0 0 0 7956789 7918106 7956789 7918106 8011030 8010142 7956789 137008 8019 8101816 183710 7918106 PUBLICLY TRADED SECURITIES 373253 116575 256678 256678 PUBLICLY TRADED SECURITIES 2065755 1778727 287028 287028 543706 10619 0 10619 0 10619 5661 0 4958 0 10619 0 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 6264415111 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN COIT GOSS 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 PRESIDENT 2.00 0 0 0 SUSAN COIT 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 SECRETARY 2.00 0 0 0 DAVID COIT 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 TREASURER 2.00 0 0 0 EMILY COIT 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 HOLLY COIT 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 PEGINE GRAYSON 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 EXECUTIVE DIRECTOR 2.00 0 0 0 STUART GOSS 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 MEGAN ANN SCHULDT 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 INVESTMENT MANAGEMENT & PHILANTHROPIC SERVICES 119584 0 0 12377181 171055 0 12548236 0 0 12548236 188224 12360012 618001 618001 10619 10619 607382 0 607382 0 607382 616370 0 616370 607382 54671 0 0 616370 54671 0 0 561699 0 0 0 0 0 0 0 0 45683 0 0 0 ANN COIT GOSS X COMMUNITY TRADITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 NONE PC TRANSPORTATION SUPPORT FOR THE 2023-24 SCHOOL YEAR 35000 FRIENDS OF HOPEWELL HOUSE 6164 SW CAPITOL HIGHWAY PORTLAND OR 97239 NONE PC CARE ASSISTANCE FUND 30000 HIGH DESERT MUSEUM 59800 S HWY 97 BEND OR 97702 NONE PC WILDLIFE CARE & EDUCATIONAL PROGRAMS 20000 OPAL CREEK ANCIENT FOREST CENTER 721 NW 9TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 20000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 NONE PC GENERAL OPERATING SUPPORT 40000 OREGON ENERGY FUND 1020 SW TAYLOR SUITE 620 PORTLAND OR 97205 NONE PC GENERAL OPERATING SUPPORT 20000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC GENERAL OPERATING SUPPORT 50000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING SUPPORT 65000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 NONE PC OREGON FIELD GUIDE 2022-2023 25000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 NONE PC COLLEGE OF VETERINARY MEDICINE SURGERY TABLES FOR STUDENT SPAY/NEUTER LABORATORY 25000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PC EDUCATION PROGRAMMING 30000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 243 PORTLAND OR 972070243 NONE PC CAPITAL CAMPAIGN TO EXPAND & RENOVATE THE VERNIER SCIENCE CENTER 30000 RANDALL CHILDREN'S HOSPITAL FOUNDATION PO BOX 4484 PORTLAND OR 97208 NONE PC PURCHASE OF AN ELECTRONIC MILK MANAGEMENT SYSTEM 20000 SMART (START MAKING A READER TODAY) 101 SW MARKET ST PORTLAND OR 97201 NONE PC GENERAL OPERATING SUPPORT 30000 THE NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PC CLIMATE INITIATIVES 80000 520000 0 14 54247 14 196013 14 6581 18 543706 0 800547 0 800547 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4775 2388 2388 WTC TAXABLE FIXED INC 573 573 FUNDVANTAGE TR AMBRUS INSTL 1492920 1557494 AMERICAN TOWER CORP NEW COM 8674 19861 AMERICAN ELEC PWR INC COM 11577 16975 AMPHENOL CORP NEW CL A 12288 28153 UNITED RENTALS INC COM 13225 68810 APPLIED MATLS INC COM 13767 19773 DANAHER CORP DEL COM 14459 56447 COSTCO WHSL CORP NEW COM 15773 68648 BLACKROCK INC CL A 16373 36531 PROCTER & GAMBLE CO COM 16624 30773 MONDELEZ INTL INC CL A 19268 36867 UNITEDHEALTH GROUP INC COM 20039 92659 KINDER MORGAN INC DEL COM 20489 26160 VERIZON COMMUNICATIONS COM 22763 17229 BOSTON PROPERTIES INC COM 22939 25191 VALERO ENERGY CORP NEW COM 22992 57330 O REILLY AUTOMOTIVE INC NEW COM 23112 62705 ASML HOLDING N V N Y REGISTRY SHS 23490 66609 SALESFORCE COM INC COM 23862 53681 LAUDER ESTEE COS INC CL A 25364 23400 ADVANCED MICRO DEVICES INC COM 25891 64123 BLACKSTONE INC COM 26355 80385 INTUIT COM 27172 48127 IQVIA HLDGS INC COM 27758 50209 ABBOTT LABS COM 27849 60979 PFIZER INC COM 27873 25767 CME GROUP INC COM 28574 31801 SPDR SERIES TRUST S&P BIOTECH 28671 28126 LINDE PLC SHS 29561 115820 CVS CORP COM 29917 34742 COMCAST CORP 30606 47183 EATON CORP PLC SHS 31061 127875 PEPSICO INC COM 31070 55538 ELEVANCE HEALTH INC 32986 91011 GOLDMAN SACHS GROUP INC COM 33720 66738 AES CORP COM 34474 40002 MARSH & MCLENNAN COS INC COM 36075 70862 TJX COS INC NEW COM 36957 104129 FORTIVE CORP COM 37725 55223 MOTOROLA SOLUTIONS INC COM NEW 38799 42580 BROADCOM INC 38891 169670 ADOBE SYS INC COM 39099 79348 PNC FINL SVCS GROUP INC COM 39575 39642 INVITATION HOMES INC COM 39633 40113 ECOLAB INC COM 40830 46612 S&P GLOBAL INC. 41827 64316 NIKE INC CL B 44140 94782 ACCENTURE PLC IRELAND SHS CLASS A 44281 82113 SERVICENOW INC COM 44427 92550 THERMO FISHER SCIENTIFIC INC COM 44666 100319 NORFOLK SOUTHERN CORP COM 48331 115590 JOHNSON & JOHNSON COM 48373 71944 HONEYWELL INTL INC COM 50039 107581 EOG RES INC COM 51137 84786 CHEVRON CORP COM 51446 71298 AMAZON COM INC COM 55132 336395 BERKSHIRE HATHAWAY INC DEL CL B NEW 58534 134817 NVIDIA CORP COM 58840 410537 MERCK & CO INC COM 60077 98663 BLACKROCK FEDFUND 61784 61784 TESLA MTRS INC COM 63112 109580 AIRBNB INC COM CL A 63627 55681 META PLATFORMS INC CL A 63836 152203 J P MORGAN CHASE & CO COM 64519 173672 VISA INC COM CL A 65090 254362 DISNEY WALT CO COM DISNEY 65298 54445 RAYTHEON TECHNOLOGIES CORP COM 72877 70509 SUN COMMUNITIES INC 81377 81527 CHIPOTLE MEXICAN GRILL INC COM 82123 141792 ALPHABET INC CL C 82655 410247 APPLE COMPUTER INC COM 84764 520601 MICROSOFT CORP COM 100617 579102 ORGANON & CO COMMON STOCK 732 389 SANDOZ GROUP AG-ADR 763 1024 KONTOOR BRANDS INC COM 830 1935 VIATRIS INC COM 902 661 CORTEVA INC COM 1651 6661 BRIGHTHOUSE FINL INC COM 1663 1482 ALCON AG ORD SHS 1979 2500 WARNER BROS DISCOVERY INC COM SER A 3979 1331 BOEING CO COM 5310 3649 DOW INC COM 6061 7403 AVIVA PLC UNSPONSORED ADR 9996 8762 KINDER MORGAN INC DEL COM 10908 16440 AMERICAN WTR WKS CO INC NEW COM 10935 24418 NATIONAL GRID PLC SPONSORED ADR NE 12465 13326 BARCLAYS PLC ADR 12484 8763 AT&T INC COM 12908 8205 BAYER A G SPONSORED ADR 13039 4698 EAST WEST BANCORP INC COM 13073 22592 AMERICA MOVIL SAB DE CV SPON ADR L SHS 13274 19631 DOW INC COM 13331 10462 EATON CORP PLC SHS 13514 56352 COLGATE PALMOLIVE CO COM 13752 16580 NOVARTIS A G SPONSORED ADR 13886 16559 METLIFE INC COM 14833 21294 V F CORP COM 15298 4512 LEGGETT & PLATT INC COM 15351 9395 PFIZER INC COM 15958 14337 WEYERHAEUSER CO COM 16122 18080 MERCK & CO INC COM 16161 31180 J P MORGAN CHASE & CO COM 16228 43546 EMERSON ELEC CO COM 16281 26863 AMCOR PLC ORD 16310 17767 GENUINE PARTS CO COM 16378 25207 LOCKHEED MARTIN CORP COM 16416 39885 ILLINOIS TOOL WKS INC COM 16494 46101 AUTOMATIC DATA PROCESSING INCOME 16636 45662 MCDONALDS CORP COM 16670 51000 GALLAGHER ARTHUR J & CO COM 16673 78033 JOHNSON & JOHNSON COM 16676 26332 BLACKROCK INC CL A 16746 37343 UNILEVER PLC SPON ADR NEW 16783 18568 PEPSICO INC COM 16827 30062 DIAGEO P L C SPNSRD ADR NEW 16842 22140 UNITED PARCEL SERVICE INC CL B 16844 26415 NESTLE S A SPONSORED ADR 16886 25323 SIEMENS A G SPONSORED ADR 16908 29559 PHILIP MORRIS INTL INC COM 16922 19098 PROLOGIS INC COM 16945 56386 LINDE PLC SHS 17014 57499 ATMOS ENERGY CORP COM 17067 36972 MICROSOFT CORP COM 17625 119581 SPDR SER TR S&P DIVID ETF 19231 31243 BASF SE SPONSORED ADR 20590 12601 ISHARES TR DJ INTL SEL DIVD 22150 22000 BLACKROCK FEDFUND 64925 64925 TOTAL FINA S A SPONSORED ADR 12392 18664 VANGUARD FTSE DEVELOPED MARKETS 354481 408779 ISHARES RUSSELL 2000 INDEX 411729 670572 VANGUARD EMERGING MARKET EQUITY ETF 602148 622665 VANGUARD INDEX FDS MID CAP ETF 672981 1073401 HERSHISER INCOME FUND IV CARVE OUT(FL PROP.) AT COST 10402 10402 HERSHISER INCOME FUND V AT COST 75969 75969 WTC MULTI STRATEGY OFFSHORE AT COST 493032 545039 TAX MANAGED VALUE STRAGEY AT COST 97 97 UNREALIZED LOSSES ON INVESTMENTS 183710 INVESTMENT ADVISORY FEES 119584 29896 89688 MISC EXPENSE 5646 2823 2823 INSURANCE 750 375 375 OTHER INCOME 6581 6581 6581 ACCRUAL TO CASH CONVERSION 8019 DEFERRED TAX 52600 77384 FEDERAL TAXES PAYABLE 1641 4475 FEDERAL TAXES 10549 0 0 STATE REGISTRATION 1096 0 1096 FOREIGN TAXES PAID 1139 1139 0