Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
WILLARD L & RUTH P ECCLES FOUNDATION
C/O DANIEL SCHENKER
Number and street (or P.O. box number if mail is not delivered to street address)100 WEST LIBERTY STREET NO 890
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RENO, NV89501
A Employer identification number

47-6330351
B Telephone number (see instructions)

(775) 686-5400
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,406,346J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 38,655 38,655  
4 Dividends and interest from securities... 370,803 370,803  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 988,791
b Gross sales price for all assets on line 6a 4,162,298
7 Capital gain net income (from Part IV, line 2)... 988,791
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 31,866 31,866  
12 Total. Add lines 1 through 11........ 1,430,115 1,430,115  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,200 3,990   210
c Other professional fees (attach schedule).... Click to see attachment 136,764 45,588   147,884
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,506 3,506   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,489 0   2,489
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,992 1,307   686
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 148,951 54,391   151,269
25 Contributions, gifts, grants paid....... 900,000 900,000
26 Total expenses and disbursements. Add lines 24 and 25 1,048,951 54,391   1,051,269
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 381,164
b Net investment income (if negative, enter -0-) 1,375,724
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 456,111 1,023,295 1,023,295
3 Accounts receivable bullet33,213
Less: allowance for doubtful accounts bullet     33,213 33,213
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 592,660 Click to see attachment1,084,667 1,049,918
b Investments—corporate stock (attach schedule)....... 11,807,423 Click to see attachment13,445,049 15,427,312
c Investments—corporate bonds (attach schedule)....... 411,420 Click to see attachment1,495,060 1,472,608
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,728,929 Click to see attachment400,000 400,000
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,996,543 17,481,284 19,406,346
Liabilities 17 Accounts payable and accrued expenses..........   14,826
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment37,117
23 Total liabilities (add lines 17 through 22)......... 0 51,943
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 16,996,543 17,429,341
30 Total net assets or fund balances (see instructions)..... 16,996,543 17,429,341
31 Total liabilities and net assets/fund balances (see instructions). 16,996,543 17,481,284
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,996,543
2
Enter amount from Part I, line 27a .....................
2
381,164
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
70,021
4
Add lines 1, 2, and 3 ..........................
4
17,447,728
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
18,387
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
17,429,341
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GENERAL ELECTRIC CO COM   2011-01-01 2018-10-04
b ISHARES RUSSEL 1000 VALUE   2013-11-21 2018-10-04
c ISHARES RUSSELL 1000 GROWTH   2013-11-21 2018-10-04
d DOWDUPONT INC COM   2015-04-06 2018-05-03
e GENERAL ELECTRIC CO COM   2015-03-27 2018-10-04
3M CO   2015-04-06 2018-05-03
AMERICAN EXPRESS CO COM   2015-04-06 2018-05-03
APPLE COMPUTER INC COM   2015-04-06 2018-05-03
BOEING CO COM   2015-04-06 2018-05-03
CISCO SYS INC COM   2015-04-06 2018-05-03
DISNEY WALT CO COM DISNEY   2015-04-06 2018-05-03
GENERAL ELECTRIC CO COM   2015-04-06 2018-05-03
HOME DEPOT INC COM   2015-04-06 2018-05-03
JOHNSON & JOHNSON COM   2015-03-27 2018-05-03
JP MORGAN CHASE & CO COM   2015-04-06 2018-05-03
MERCK & CO INC NEW COM   2015-03-27 2018-05-03
MICROSOFT CORP COM   2015-04-06 2018-05-03
PROCTER & GAMBLE CO COM   2015-04-06 2018-05-03
TRAVELERS COMPANIES, INC COM   2015-04-06 2018-05-03
UNITED TECHNOLOGIES CORP COM   2015-04-06 2018-05-03
UNITEDHEALTH GROUP INC COM   2015-03-27 2018-05-03
VISA INC COM CL A   2015-03-27 2018-05-03
WAL MART STORES INC COM   2015-03-27 2018-05-03
CATERPILLAR INC DEL COM   2015-03-19 2018-05-03
CHEVRON CORP COM   2015-03-19 2018-05-03
COCA COLA CO COM   2015-03-19 2018-05-03
EXXON MOBIL CORP COM   2015-03-19 2018-05-03
GOLDMAN SACHS GROUP INC COM   2015-03-19 2018-05-03
INTERNATIONAL BUSINESS MACHS COM   2015-03-27 2018-05-03
VERIZON COMMUNICATIONS COM   2015-03-19 2018-05-03
INTEL CORP COM   2015-04-06 2018-05-03
MCDONALDS CORP COM   2015-04-06 2018-05-03
PFIZER INC COM   2015-04-06 2018-05-03
NIKE INC CL B   2015-03-19 2018-05-03
DOWDUPONT INC COM   2015-03-19 2018-05-03
NIKE INC CL B   2015-04-06 2018-05-03
INTEL CORP COM   2015-03-27 2018-05-03
MCDONALDS CORP COM   2015-03-27 2018-05-03
PFIZER INC COM   2015-03-27 2018-05-03
DOWDUPONT INC COM   2015-03-27 2018-10-04
NIKE INC CL B   2015-03-19 2018-10-04
CATERPILLAR INC DEL COM   2015-04-06 2018-05-03
CHEVRON CORP COM   2015-04-06 2018-05-03
COCA COLA CO COM   2015-04-06 2018-05-03
EXXON MOBIL CORP COM   2015-04-06 2018-05-03
GOLDMAN SACHS GROUP INC COM   2015-04-06 2018-05-03
INTERNATIONAL BUSINESS MACHS COM   2015-04-06 2018-05-03
VERIZON COMMUNICATIONS COM   2015-04-06 2018-05-03
3M CO   2015-03-19 2018-05-03
AMERICAN EXPRESS CO COM   2015-03-19 2018-05-03
APPLE COMPUTER INC COM   2015-03-19 2018-05-03
BOEING CO COM   2015-03-19 2018-05-03
CISCO SYS INC COM   2015-03-19 2018-05-03
DISNEY WALT CO COM DISNEY   2015-03-19 2018-05-03
GENERAL ELECTRIC CO COM   2015-03-19 2018-05-03
HOME DEPOT INC COM   2015-03-19 2018-05-03
JOHNSON & JOHNSON COM   2015-03-19 2018-05-03
JP MORGAN CHASE & CO COM   2015-03-19 2018-05-03
MERCK & CO INC NEW COM   2015-03-19 2018-05-03
MICROSOFT CORP COM   2015-03-19 2018-05-03
PROCTER & GAMBLE CO COM   2015-03-19 2018-05-03
TRAVELERS COMPANIES, INC COM   2015-03-19 2018-05-03
UNITED TECHNOLOGIES CORP COM   2015-03-19 2018-05-03
UNITEDHEALTH GROUP INC COM   2015-03-19 2018-05-03
VISA INC COM CL A   2015-03-19 2018-05-03
WAL MART STORES INC COM   2015-03-19 2018-05-03
3M CO   2015-03-27 2018-10-04
AMERICAN EXPRESS CO COM   2015-03-27 2018-10-04
APPLE COMPUTER INC COM   2015-03-27 2018-10-04
BOEING CO COM   2015-03-27 2018-10-04
CATERPILLAR INC DEL COM   2015-03-27 2018-10-04
CHEVRON CORP COM   2015-03-27 2018-10-04
CISCO SYS INC COM   2015-03-27 2018-10-04
COCA COLA CO COM   2015-03-27 2018-10-04
DISNEY WALT CO COM DISNEY   2015-03-27 2018-10-04
EXXON MOBIL CORP COM   2015-03-27 2018-10-04
GOLDMAN SACHS GROUP INC COM   2015-03-27 2018-10-04
HOME DEPOT INC COM   2015-03-27 2018-10-04
JP MORGAN CHASE & CO COM   2015-03-27 2018-10-04
MICROSOFT CORP COM   2015-03-27 2018-10-04
PROCTER & GAMBLE CO COM   2015-03-27 2018-10-04
TRAVELERS COMPANIES, INC COM   2015-03-27 2018-10-04
UNITED TECHNOLOGIES CORP COM   2015-03-27 2018-10-04
VERIZON COMMUNICATIONS COM   2015-03-27 2018-10-04
JOHNSON & JOHNSON COM   2015-04-06 2018-10-04
MERCK & CO INC NEW COM   2015-04-06 2018-10-04
UNITEDHEALTH GROUP INC COM   2015-04-06 2018-10-04
VISA INC COM CL A   2015-04-06 2018-10-04
WAL MART STORES INC COM   2015-04-06 2018-10-04
INTEL CORP COM   2015-03-19 2018-10-04
INTERNATIONAL BUSINESS MACHS COM   2015-03-19 2018-10-04
MCDONALDS CORP COM   2015-03-19 2018-10-04
PFIZER INC COM   2015-03-19 2018-10-04
DOWDUPONT INC COM   2015-03-27 2018-05-03
INTEL CORP COM   2015-04-06 2018-10-04
INTERNATIONAL BUSINESS MACHS COM   2015-03-27 2018-10-04
MCDONALDS CORP COM   2015-04-06 2018-10-04
PFIZER INC COM   2015-04-06 2018-10-04
JOHNSON & JOHNSON COM   2015-03-27 2018-10-04
MERCK & CO INC NEW COM   2015-03-27 2018-10-04
UNITEDHEALTH GROUP INC COM   2015-03-27 2018-10-04
VISA INC COM CL A   2015-03-27 2018-10-04
WAL MART STORES INC COM   2015-03-27 2018-10-04
3M CO   2015-04-06 2018-10-04
AMERICAN EXPRESS CO COM   2015-04-06 2018-10-04
APPLE COMPUTER INC COM   2015-04-06 2018-10-04
BOEING CO COM   2015-04-06 2018-10-04
CATERPILLAR INC DEL COM   2015-03-19 2018-10-04
CHEVRON CORP COM   2015-03-19 2018-10-04
CISCO SYS INC COM   2015-04-06 2018-10-04
COCA COLA CO COM   2015-03-19 2018-10-04
DISNEY WALT CO COM DISNEY   2015-04-06 2018-10-04
EXXON MOBIL CORP COM   2015-03-19 2018-10-04
GENERAL ELECTRIC CO COM   2015-04-06 2018-10-04
GOLDMAN SACHS GROUP INC COM   2015-03-19 2018-10-04
HOME DEPOT INC COM   2015-04-06 2018-10-04
JP MORGAN CHASE & CO COM   2015-04-06 2018-10-04
MICROSOFT CORP COM   2015-04-06 2018-10-04
PROCTER & GAMBLE CO COM   2015-04-06 2018-10-04
TRAVELERS COMPANIES, INC COM   2015-04-06 2018-10-04
UNITED TECHNOLOGIES CORP COM   2015-04-06 2018-10-04
VERIZON COMMUNICATIONS COM   2015-03-19 2018-10-04
VALIDUS HOLDINGS LTD COM SHS   2015-02-26 2018-07-18
VALIDUS HOLDINGS LTD COM SHS   2015-03-11 2018-07-18
AMER 3.2 12/15/29   2018-05-16 2018-06-15
AMER 3.2 12/15/29   2018-05-16 2018-12-18
UNITED STATES TREAS NTS NOTE 1.750% 5/15/23   2018-05-15 2018-06-21
US AIR 6.25 04/22/23   2018-06-06 2018-10-23
AMPHENOL CORP NEW CL A   2017-10-04 2018-10-04
GENERAL ELECTRIC CO COM   2015-03-27 2018-06-04
APACHE CORP COM   2017-10-04 2018-10-04
KROGER CO COM   2016-10-12 2018-10-04
ORACLE CORP COM   2015-03-27 2018-06-04
ORACLE CORP COM   2015-03-13 2018-06-04
GENERAL ELECTRIC CO COM   2015-03-13 2018-06-04
ORACLE CORP COM   2015-04-06 2018-06-04
PFIZER INC COM   2015-03-27 2018-06-04
AMERICAN WTR WKS CO INC NEW COM   2015-03-27 2018-10-04
ABBOTT LABS COM   2015-03-13 2018-06-04
PAYCHEX INC COM   2015-03-27 2018-06-04
GENERAL ELECTRIC CO COM   2015-04-06 2018-06-04
PAYCHEX INC COM   2015-04-06 2018-06-04
MYLAN N V SHS EURO   2015-03-27 2018-08-27
MYLAN N V SHS EURO   2015-03-13 2018-08-27
ABBOTT LABS COM   2015-03-27 2018-06-04
MYLAN N V SHS EURO   2015-04-06 2018-08-27
AMERICAN ELEC PWR INC COM   2015-04-06 2018-10-04
CERNER CORP COM   2015-03-13 2018-08-13
CVS CORP COM   2015-04-06 2018-06-04
CERNER CORP COM   2015-04-06 2018-08-13
DELPHI TECHNOLOGIES PLC SHS   2017-11-17 2018-06-04
MCKESSON CORP COM   2015-03-13 2018-06-04
GENERAL ELECTRIC CO COM   2017-10-04 2018-06-04
PAYCHEX INC COM   2015-03-13 2018-06-04
MICROSOFT CORP COM   2015-12-30 2018-10-04
AT&T INC COM   2016-02-17 2018-10-04
GENERAL ELECTRIC CO COM   2017-10-04 2018-10-04
CERNER CORP COM   2015-03-27 2018-08-13
LKQ CORP COM   2017-11-17 2018-10-04
SYNCHRONY FINL COM   2015-12-01 2018-10-04
CISCO SYS INC COM   2018-06-04 2018-10-04
AMERICAN INTL GROUP INC COM NEW   2015-09-03 2018-10-04
JP MORGAN CHASE & CO COM   2015-03-13 2018-10-04
APPLE COMPUTER INC COM   2015-03-27 2018-06-04
LAUDER ESTEE COS INC CL A   2015-03-27 2018-06-04
COMCAST CORP   2015-12-04 2018-10-04
HESS CORP COM   2016-11-23 2018-10-04
KINDER MORGAN INC DEL COM   2015-12-01 2018-10-04
MCKESSON CORP COM   2015-04-06 2018-06-04
VISA INC COM CL A   2015-03-13 2018-10-04
AMERICAN ELEC PWR INC COM   2015-03-27 2018-10-04
APPLE COMPUTER INC COM   2015-03-27 2018-10-04
WELLS FARGO & CO NEW COM   2015-03-13 2018-10-04
NIKE INC CL B   2017-01-24 2018-10-04
FORTIVE CORP COM   2018-06-04 2018-10-09
CITIGROUP INC COM NEW   2015-03-13 2018-10-04
DANAHER CORP DEL COM   2015-12-01 2018-10-04
MONDELEZ INTL INC CL A   2015-04-06 2018-10-04
PFIZER INC COM   2015-03-27 2018-10-04
LAUDER ESTEE COS INC CL A   2015-03-13 2018-06-04
SCHWAB CHARLES CORP NEW COM   2015-12-04 2018-10-04
LOWES COS INC COM   2015-03-13 2018-10-04
TJX COS INC   2016-02-17 2018-10-04
DISNEY WALT CO COM DISNEY   2017-01-24 2018-10-04
SCHLUMBERGER LTD COM   2017-11-17 2018-10-04
FACEBOOK INC CL A   2017-11-17 2018-10-04
CVS CORP COM   2015-03-13 2018-10-04
EATON CORP PLC SHS   2015-04-06 2018-10-04
ACTIVISION BLIZZARD INC COM   2015-04-06 2018-10-04
BIOGEN IDEC INC   2015-09-03 2018-06-04
HONEYWELL INTL INC COM   2015-04-06 2018-10-04
JOHNSON & JOHNSON COM   2015-03-27 2018-10-04
MERCK & CO INC NEW COM   2015-03-27 2018-10-04
NORFOLK SOUTHERN CORP COM   2015-03-13 2018-10-04
NXP SEMICONDUCTORS N V COM   2016-06-15 2018-10-04
VALERO ENERGY CORP NEW COM   2015-09-03 2018-10-04
CONTINENTAL RESOURCES INC COM   2016-05-27 2018-10-04
GILEAD SCIENCES INC COM   2015-12-04 2018-10-04
VERIZON COMMUNICATIONS COM   2015-03-13 2018-10-04
INTEL CORP COM   2018-06-04 2018-10-04
ABBOTT LABS COM   2015-03-27 2018-10-04
PEPSICO INC COM   2015-04-06 2018-10-04
APTIV PLC SHS   2017-11-17 2018-10-04
BRISTOL MYERS SQUIBB CO COM   2017-10-04 2018-10-04
PRUDENTIAL FINANCIAL INC   2015-03-13 2018-10-04
PROCTER & GAMBLE CO COM   2015-03-27 2018-10-04
CHEVRON CORP COM   2015-03-27 2018-10-04
PFIZER INC COM   2015-04-06 2018-10-04
PRAXAIR INC COM   2016-08-03 2018-10-04
CVS CORP COM   2015-03-13 2018-06-04
AMERICAN TOWER CORP   2015-04-06 2018-10-04
ALLERGAN PLC SHS   2017-01-24 2018-10-04
VISA INC COM CL A   2016-06-15 2018-10-04
SPDR SERIES TRUST S&P BIOTECH   2018-06-04 2018-10-04
SALESFORCE COM INC COM   2015-04-06 2018-10-04
BOEING CO COM   2018-06-04 2018-10-04
3M CO   2015-03-27 2018-10-04
BERKSHIRE HATHAWAY INC DEL CL B NEW   2015-03-13 2018-10-04
LAM RESEARCH CORP COM   2017-11-17 2018-10-04
M & T BK CORP COM   2015-03-27 2018-10-04
IQVIA HLDGS INC COM   2018-08-13 2018-10-04
UNITEDHEALTH GROUP INC COM   2015-03-27 2018-10-04
CELGENE CORP COM   2015-04-06 2018-10-04
THERMO FISHER SCIENTIFIC INC COM   2018-08-27 2018-10-04
TYSON FOODS INC CL A   2016-04-13 2018-10-04
ALPHABET INC CL C   2016-06-07 2018-10-04
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2017-03-13 2018-10-04
CHEVRON CORP COM   2015-04-06 2018-10-04
GOLDMAN SACHS GROUP INC COM   2015-04-06 2018-10-04
LAUDER ESTEE COS INC CL A   2015-03-13 2018-10-04
SHERWIN WILLIAMS CO COM   2016-01-08 2018-10-04
NVIDIA CORP COM   2018-06-04 2018-10-04
ANTHEM, INC. COM   2015-03-27 2018-10-04
COSTCO WHSL CORP NEW COM   2017-07-14 2018-10-04
AMAZON COM INC COM   2015-03-27 2018-10-04
BROADCOM INC   2017-01-24 2018-10-04
BIOGEN IDEC INC   2015-09-03 2018-10-04
BLACKROCK INC COM   2015-04-06 2018-10-04
PEPSICO INC COM   2015-12-04 2018-10-04
ALPHABET INC CL C   2016-06-15 2018-10-04
AMAZON COM INC COM   2016-06-15 2018-10-04
GARRETT MOTION INC COM   2015-04-06 2018-11-09
RESIDEO TECHNOLOGIES INC COM   2015-03-27 2018-12-18
GARRETT MOTION INC COM   2015-04-06 2018-11-09
RESIDEO TECHNOLOGIES INC COM   2015-04-06 2018-12-18
RESIDEO TECHNOLOGIES INC COM   2015-03-13 2018-12-18
GARRETT MOTION INC COM   2015-04-06 2018-11-09
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 94,234   18,950 75,284
b 149,897   96,817 53,080
c 149,306   56,185 93,121
d 30,367   25,483 4,884
e 4,753   9,407 -4,654
70,221   59,359 10,862
34,801   28,637 6,164
63,419   45,730 17,689
118,635   54,243 64,392
15,972   9,800 6,172
35,376   37,920 -2,544
4,995   9,063 -4,068
65,629   41,312 24,317
44,053   36,092 7,961
38,489   21,746 16,743
20,606   20,750 -144
33,845   14,984 18,861
25,567   29,800 -4,233
45,664   38,839 6,825
42,196   42,357 -161
83,720   42,417 41,303
45,570   23,545 22,025
30,880   29,218 1,662
51,225   28,567 22,658
44,694   37,489 7,205
14,897   14,305 592
27,221   30,152 -2,931
83,234   67,955 15,279
50,633   57,339 -6,706
16,979   17,635 -656
18,409   10,970 7,439
56,294   33,918 22,376
12,198   12,164 34
23,418   17,215 6,203
12,334   10,759 1,575
10,772   8,038 2,734
8,316   5,068 3,248
25,428   15,433 9,995
5,510   5,501 9
10,094   8,408 1,686
12,678   7,771 4,907
22,097   12,557 9,540
19,280   16,508 2,772
6,426   6,357 69
11,742   13,147 -1,405
35,905   29,585 6,320
21,842   24,999 -3,157
7,324   7,654 -330
29,731   25,175 4,556
14,735   12,429 2,306
26,852   19,447 7,405
50,230   23,416 26,814
6,762   4,315 2,447
14,978   16,326 -1,348
2,115   3,854 -1,739
27,787   17,532 10,255
18,652   15,480 3,172
16,296   9,319 6,977
8,725   8,862 -137
14,330   6,454 7,876
10,825   12,672 -1,847
19,334   16,595 2,739
17,866   18,157 -291
35,447   18,343 17,104
19,294   10,188 9,106
13,075   12,407 668
30,770   23,593 7,177
15,505   11,252 4,253
32,889   17,793 15,096
56,118   21,465 34,653
22,569   11,455 11,114
17,993   14,995 2,998
6,970   3,920 3,050
6,597   5,767 830
16,712   15,206 1,506
12,320   12,012 308
32,765   27,138 5,627
28,646   16,403 12,243
16,602   8,591 8,011
16,242   5,894 10,348
11,809   11,845 -36
18,817   15,440 3,377
20,209   16,864 3,345
7,913   7,000 913
19,379   13,797 5,582
9,906   7,955 1,951
37,278   16,363 20,915
20,388   9,064 11,324
13,106   11,273 1,833
6,586   4,218 2,368
20,726   21,945 -1,219
22,732   13,179 9,553
6,125   4,700 1,425
5,880   4,928 952
1,009   654 355
3,177   3,373 -196
3,484   2,024 1,460
939   726 213
2,649   1,910 739
1,354   1,098 256
5,096   2,245 2,851
2,787   1,246 1,541
1,791   1,546 245
2,991   2,315 676
1,507   1,117 390
3,198   1,783 1,415
5,456   2,115 3,341
2,194   1,120 1,074
1,749   1,470 279
678   382 296
641   561 80
1,625   1,479 146
1,198   1,182 16
176   353 -177
3,186   2,665 521
2,785   1,611 1,174
1,614   848 766
1,579   584 995
1,148   1,162 -14
1,829   1,515 314
1,965   1,652 313
769   692 77
44,948   27,738 17,210
19,924   12,023 7,901
390   369 21
338   319 19
119,102   118,398 704
807   872 -65
4,761   4,458 303
32,467   59,056 -26,589
88,272   82,095 6,177
32,965   35,663 -2,698
44,454   40,072 4,382
44,029   39,435 4,594
12,150   22,171 -10,021
25,632   23,337 2,295
18,367   17,473 894
39,900   24,668 15,232
22,669   16,876 5,793
22,855   16,972 5,883
4,542   8,382 -3,840
22,120   16,311 5,809
12,165   19,324 -7,159
12,087   18,541 -6,454
18,639   13,867 4,772
11,465   17,288 -5,823
20,053   16,216 3,837
16,499   18,074 -1,575
15,747   25,463 -9,716
15,729   17,978 -2,249
12,577   12,126 451
34,276   53,775 -19,499
3,065   5,485 -2,420
14,635   10,912 3,723
22,332   11,211 11,121
6,611   7,115 -504
2,276   4,432 -2,156
11,235   12,859 -1,624
5,249   6,540 -1,291
5,257   5,410 -153
7,696   6,940 756
7,973   8,800 -827
15,795   8,347 7,448
24,742   15,939 8,803
18,488   10,296 8,192
4,045   3,508 537
8,337   6,104 2,233
2,006   2,468 -462
15,710   24,701 -8,991
16,135   7,295 8,840
7,414   5,873 1,541
23,525   12,727 10,798
5,404   5,578 -174
7,783   5,187 2,596
7,256   6,543 713
6,249   4,597 1,652
8,989   6,193 2,796
3,476   2,987 489
3,666   2,837 829
11,779   6,351 5,428
3,964   2,654 1,310
8,202   5,486 2,716
8,052   5,258 2,794
7,776   7,232 544
3,833   3,787 46
9,511   10,749 -1,238
4,453   5,781 -1,328
4,914   3,507 1,407
4,419   1,248 3,171
16,444   15,296 1,148
8,890   5,553 3,337
7,529   5,429 2,100
3,706   3,006 700
9,522   5,648 3,874
4,290   4,474 -184
6,094   3,092 3,002
3,459   2,081 1,378
3,833   5,204 -1,371
2,748   2,440 308
2,355   2,791 -436
3,516   2,296 1,220
5,119   4,634 485
3,807   3,778 29
2,618   2,716 -98
4,399   3,398 1,001
3,362   3,372 -10
4,873   4,061 812
1,744   1,348 396
6,297   4,432 1,865
2,240   3,613 -1,373
4,765   3,231 1,534
5,947   6,625 -678
4,400   2,359 2,041
2,568   2,695 -127
4,332   1,905 2,427
10,132   9,379 753
5,556   4,260 1,296
5,686   3,740 1,946
3,727   5,260 -1,533
4,228   3,128 1,100
2,928   2,781 147
6,168   2,718 3,450
1,949   2,490 -541
5,116   4,999 117
1,140   1,248 -108
19,860   12,196 7,664
1,478   1,836 -358
2,124   1,822 302
3,868   3,266 602
2,193   1,286 907
7,030   3,901 3,129
4,186   3,969 217
4,123   2,349 1,774
3,483   2,298 1,185
21,045   4,095 16,950
2,235   1,781 454
2,748   2,225 523
3,791   2,940 851
853   809 44
3,505   2,166 1,339
5,740   2,159 3,581
13   10 3
18   15 3
9   7 2
11   9 2
8   6 2
4   3 1
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       75,284
b       53,080
c       93,121
d       4,884
e       -4,654
      10,862
      6,164
      17,689
      64,392
      6,172
      -2,544
      -4,068
      24,317
      7,961
      16,743
      -144
      18,861
      -4,233
      6,825
      -161
      41,303
      22,025
      1,662
      22,658
      7,205
      592
      -2,931
      15,279
      -6,706
      -656
      7,439
      22,376
      34
      6,203
      1,575
      2,734
      3,248
      9,995
      9
      1,686
      4,907
      9,540
      2,772
      69
      -1,405
      6,320
      -3,157
      -330
      4,556
      2,306
      7,405
      26,814
      2,447
      -1,348
      -1,739
      10,255
      3,172
      6,977
      -137
      7,876
      -1,847
      2,739
      -291
      17,104
      9,106
      668
      7,177
      4,253
      15,096
      34,653
      11,114
      2,998
      3,050
      830
      1,506
      308
      5,627
      12,243
      8,011
      10,348
      -36
      3,377
      3,345
      913
      5,582
      1,951
      20,915
      11,324
      1,833
      2,368
      -1,219
      9,553
      1,425
      952
      355
      -196
      1,460
      213
      739
      256
      2,851
      1,541
      245
      676
      390
      1,415
      3,341
      1,074
      279
      296
      80
      146
      16
      -177
      521
      1,174
      766
      995
      -14
      314
      313
      77
      17,210
      7,901
      21
      19
      704
      -65
      303
      -26,589
      6,177
      -2,698
      4,382
      4,594
      -10,021
      2,295
      894
      15,232
      5,793
      5,883
      -3,840
      5,809
      -7,159
      -6,454
      4,772
      -5,823
      3,837
      -1,575
      -9,716
      -2,249
      451
      -19,499
      -2,420
      3,723
      11,121
      -504
      -2,156
      -1,624
      -1,291
      -153
      756
      -827
      7,448
      8,803
      8,192
      537
      2,233
      -462
      -8,991
      8,840
      1,541
      10,798
      -174
      2,596
      713
      1,652
      2,796
      489
      829
      5,428
      1,310
      2,716
      2,794
      544
      46
      -1,238
      -1,328
      1,407
      3,171
      1,148
      3,337
      2,100
      700
      3,874
      -184
      3,002
      1,378
      -1,371
      308
      -436
      1,220
      485
      29
      -98
      1,001
      -10
      812
      396
      1,865
      -1,373
      1,534
      -678
      2,041
      -127
      2,427
      753
      1,296
      1,946
      -1,533
      1,100
      147
      3,450
      -541
      117
      -108
      7,664
      -358
      302
      602
      907
      3,129
      217
      1,774
      1,185
      16,950
      454
      523
      851
      44
      1,339
      3,581
      3
      3
      2
      2
      2
      1
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 988,791
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 853,645 20,242,704 0.042171
2016 861,362 17,527,946 0.049142
2015 843,295 16,445,236 0.051279
2014 0 0 0.000000
2013 0 0 0.000000
2
Total of line 1, column (d) .....................
2
0.142592
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.028518
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
21,364,055
5
Multiply line 4 by line 3......................
5
609,260
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,757
7
Add lines 5 and 6........................
7
623,017
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,051,269
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 13,757
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,757
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,757
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,553
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,553
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 204
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWHITTIER TRUST COMPANY OF NEVADA Telephone no.bullet (775) 686-5400

    Located atbullet100 W LIBERTY ST 890RENONV ZIP+4bullet89501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BARBARA COIT YEAGER PRESIDENT
    1.00     		0 0 0
    100 WEST LIBERTY STREET SUITE 890
    RENO,NV89501
    HOLLY COIT SECRETARY
    1.00     		0 0 0
    100 WEST LIBERTY STREET SUITE 890
    RENO,NV89501
    ANN COIT GOSS VICE PRESIDENT
    1.00     		0 0 0
    100 WEST LIBERTY STREET SUITE 890
    RENO,NV89501
    SUSAN COIT TREASURER
    1.00     		0 0 0
    100 WEST LIBERTY STREET SUITE 890
    RENO,NV89501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    WHITTIER TRUST COMPANY OF NEVADA PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 197,863
    100 W LIBERTY ST 890
    RENO,NV89501
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,909,649
    b
    Average of monthly cash balances.......................
    1b
    779,747
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,689,396
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,689,396
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    325,341
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,364,055
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,068,203
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,068,203
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    13,757
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,757
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,054,446
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,054,446
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,054,446
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,051,269
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,051,269
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    13,757
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,037,512
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,054,446
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 208,744
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,051,269
    a Applied to 2017, but not more than line 2a 208,744
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 842,525
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		211,921
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON RD
    KANAB,UT84741     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 25,000
    BOYS & GIRLS CLUBS OF PORTLAND
    8203 SE 7TH AVE SUITE 100
    PORTLAND,OR97202     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 5,000
    CHILDREN'S CANCER ASSOCIATION
    1200 NW NAITO PARKWAY SUITE 140
    PORTLAND,OR97209     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 15,000
    COMMUNITY FOOD SHARE INC
    650 S TAYLOR AVE
    LOUISVILLE,CO80027     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 2,500
    CROSSROADS URBAN CENTER
    347 SOUTH 400 EAST
    SALT LAKE CITY,UT84111     		NA PC 2018 GRANT FOR EMERGENCY FOOD AND SERVICES FOR PEOPLE IN NEED 10,000
    EQUAMORE FOUNDATION
    4723 HIGHWAY 66
    ASHLAND,OR97520     		NA PC 2018 GRANT FOR OPERATING SUPPORT FOR OREGON HAY BANK 10,000
    FRIENDS OF AMITY
    437 NW WALL ST
    BEND,OR97703     		NA PC 2018 GRANT FOR MUSIC AND ART PROGRAMS 10,000
    FRIENDS OF SOUTH GEORGIA ISLAND
    25 DAKOTA MEADOWS DRIVE
    CARBONDALE,CO81623     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 2,500
    FRIENDS OF THE CHILDREN PORTLAND
    44 NE MORRIS
    PORTLAND,OR97212     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 35,000
    FRIENDS OF TRYON CREEK STATE PARK
    11321 SW TERWILLIGER BLVD
    PORTLAND,OR97219     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 5,000
    GROWING GARDENS
    2203 NE OREGON STREET
    PORTLAND,OR97232     		NA PC 2018 GRANT FOR YOUTH GROW PROGRAM 1,000
    GUADALUPE CENTER EDUCATION PROGRAM
    1385 NORTH 1200 WEST
    SALT LAKE CITY,UT84116     		NA PC 2018 GRANT FOR EARLY LEARNING CENTER PROGRAMS 50,000
    HUMAN SOLUTIONS INC
    12350 SE POWELL BLVD
    PORTLAND,OR97236     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 50,000
    LONGMONT HUMANE SOCIETY
    9595 NELSON ROAD
    LONGMONT,CO80501     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 2,230
    METAVIVOR RESEARCH AND SUPPORT INC
    1783 FOREST DRIVE 184
    ANNAPOLIS,MD21401     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 2,000
    NATIONAL MILL DOG RESCUE
    PO BOX 88468
    COLORADO SPRINGS,CO80908     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 5,000
    NATURE CONSERVANCY OF UTAH
    559 E SOUTH TEMPLE
    SALT LAKE CITY,UT84102     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 70,000
    NEIGHBORHOOD HOUSE ASSOCIATION
    1050 W 500 S
    SALT LAKE CITY,UT84104     		NA PC 2017 GRANT FOR SUPPORT OF CHILDREN'S PROGRAMS 50,000
    OPAL CREEK ANCIENT FOREST CENTER
    721 NW 9TH AVENUE SUITE 236
    PORTLAND,OR97209     		NA PC 2018 GRANT FOR EDUCATION PROGRAMS 10,000
    OREGON BALLET THEATRE
    0720 SW BANCROFT STREET
    PORTLAND,OR97239     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 25,000
    OREGON COAST AQUARIUM
    2820 SE FERRY SLIP RD
    NEWPORT,OR97365     		NA PC 2018 GRANT FOR MARINE WILDLIFE REHABILITATION/EDUCATION CENTER 4,000
    OREGON HEALTH & SCIENCE UNIVERSITY
    1121 SW SALMON ST 100
    PORTLAND,OR97205     		NA PC 2018 GRANT FOR KNIGHT CANCER INSTITUTE TO SUPPORT DR. PEPPER SCHEDIN'S RESEARCH ON PREGNANCYASSOCIA 50,000
    OREGON HUMANE SOCIETY
    1067 NE COLUMBIA BLVD
    PORTLAND,OR97211     		NA PC 2018 CHALLENGE GRANT FOR GENERAL OPERATING SUPPORT 50,000
    PLANNED PARENTHOOD ASSOCIATION OF UTAH
    654 S 900 E
    SALT LAKE CITY,UT84102     		NA PC 2018 GRANT FOR THE PLANNED PARENTHOOD EXPERIENCE PROJECT 30,000
    RANDALL CHILDREN'S HOSPITAL FOUNDATION
    PO BOX 4484
    PORTLAND,OR97210     		NA PC 2018 GRANT FOR FAMILY INTEGRATED CARE ROOMS 20,000
    RANDALL CHILDREN'S HOSPITAL FOUNDATION
    PO BOX 18987
    PORTLAND,OR97210     		NA PC 2018 GRANT FOR NICU CAMERA & NURSE CRAFTING SUPPLIES 5,000
    THE ALYCE HATCH CENTER INC
    1406 NW JUNIPER ST
    BEND,OR97701     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 5,000
    THE NATURE CONSERVANCY
    821 SE 14TH AVENUE
    PORTLAND,OR97214     		NA PC 2018 GRANT FOR PRECISION RESTORATION PROJECT - EXPANDED JUNIPER HILLS PORTION 10,000
    THE NATURE CONSERVANCY OF IDAHO
    151 N RIDGE AVE 110
    IDAHO FALLS,ID83402     		NA PC 2018 GRANT FOR CLIMATE ACTION PROJECTS 50,000
    THE PONGO FUND
    PO BOX 9000
    PORTLAND,OR97207     		NA PC 2018 GRANT FOR PET FOOD BANK 20,000
    THE ROAD HOME
    210 SO RIO GRANDE ST
    SALT LAKE CITY,UT84101     		NA PC 2018 GRANT FOR MIDVALE CENTER GENERAL OPERATING SUPPORT 50,000
    UNIVERSITY OF UTAH
    332 SOUTH 1400 EAST 150
    SALT LAKE CITY,UT84112     		NA PC 2018 GRANT FOR MORAN EYE CENTER RETINAL DISEASE RESEARCH 25,000
    UNIVERSITY OF UTAH DEPARTMENT OF PHYSICS AND ASTRONOMY
    332 SOUTH 1400 EAST SUITE 150
    SALT LAKE CITY,UT84112     		NA PC 2018 GRANT FOR SDSS INFRASTRUCTURE RESEARCH PROJECT 50,000
    UNIVERSITY PREP
    2409 ARAPAHOE STREET
    DENVER,CO80205     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 3,000
    UTAH FOOD BANK
    3150 SOUTH 900 WEST
    SALT LAKE CITY,UT84119     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 40,000
    WASATCH HOMELESS HEALTH CARE
    409 WEST 400 SOUTH
    SALT LAKE CITY,UT84101     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 30,000
    WILD ANIMAL SANCTUARY
    1946 COUNTY ROAD 53
    KEENESBURG,CO80513     		NA PC 2018 GRANT FOR WILD OPEN SPACES LAND ACQUISITION 35,000
    WILD ANIMAL SANCTUARY
    1946 COUNTY ROAD 53
    KEENESBURG,CO80643     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 7,770
    YCC FAMILY CRISIS CENTER
    2261 ADAMS AVE
    OGDEN,UT84401     		NA PC 2018 GRANT FOR GENERAL OPERATING SUPPORT 30,000
    Total .................................bullet 3a 900,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 38,655  
    4 Dividends and interest from securities....     14 370,803  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 31,866  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 988,791  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,430,115 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,430,115
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX 4,200 3,990   210

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AGILENT TECHNOLOGIES INC NOTE 3.875% 7/15/23 104,082 100,953
    AIR LEASE CORP NOTE 3.875% 7/03/23 24,803 24,605
    AIRGAS INC NOTE 2.900%11/15/22 24,377 24,511
    AMER 3.2 12/15/29 12,758 12,685
    AMERICAN EXPRESS CO NOTE 3.400% 2/27/23 19,716 19,814
    AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 23,728 23,244
    APPLE INC NOTE 1.700% 2/22/19 49,875 49,909
    BARCLAY 3.75 5/24/23 30,000 29,745
    BARCLAYS BANK PLC MTNV 3.000% 1/31/22 20,000 19,932
    CBRE SVCS INC NOTE 5.250% 3/15/25 53,961 52,086
    CITIBANK NA N Y NOTE 2.125%10/20/20 48,773 49,009
    COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 29,396 29,412
    CREDIT SUISSE AG LONDON BRH MTNV 2.000% 9/30/26 19,000 18,431
    DEUTSCHE BK AG MTNF 2.500% 2/13/19 14,916 14,972
    DEUTSCHE BK AG MTNV 1/18/19 30,026 29,986
    FEDERAL HOME LN MTG CORP MTNV 1.500% 5/24/22 100,000 99,592
    GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 29,682 29,603
    GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 15,687 15,705
    INTEL CORP NOTE 2.700%12/15/22 102,673 98,497
    INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25 30,107 29,514
    JPMORGAN CHASE & CO MTNV 7/28/23 45,338 44,773
    JPMORGAN CHASE BK CD 1.500% 8/31/20 50,000 49,315
    KINDER MORGAN INC DEL NOTE 3.050%12/01/19 24,853 24,856
    LORILLARD TOB CO NOTE 8.125% 6/23/19 51,368 51,009
    MORGAN STANLEY MTNF 4.000% 7/23/25 44,410 44,395
    NATIONAL AUSTRALIA BK N Y BR MTNF 3.375% 9/20/21 19,945 19,965
    ROYAL BK SCOTLAND GROUP PLC NOTE 6.400%10/21/19 51,222 51,045
    SANOFI-AVENTIS NOTE 3.375% 6/19/23 20,014 20,127
    TOYOTA MOTOR CREDIT CORP MTNF 2.125% 6/29/22 34,335 34,445
    TRIMBLE INC NOTE 4.150% 6/15/23 19,999 20,106
    UNITEDHEALTH GROUP INC NOTE 3.500% 6/15/23 15,008 15,129
    US AIR 6.25 04/22/23 13,929 13,621
    WELLS FARGO & CO MTNF 2.625% 7/22/22 24,044 24,107
    SPDR SERIES TRUST BLMBRG BRC CNVRT 69,548 65,506
    DOUBLELINE FDS TR TTL RTN BD I 30,000 30,029
    PIMCO FDS INCOM FD INSTL 50,000 49,373
    B RILEY FINL INC 7.375% SR NT 23 12,500 12,300
    BANK AMER CORP PFD CUM SER C 20,680 20,296
    CITIGROUP INC DEP SHS RP PFD K 22,240 20,976
    ENERGY TRANSFER OPERATING LP PFD UNIT SER C 12,510 11,005
    WELLS FARGO CO NEW DEP SHS 1/1000 T 29,222 28,911
    CITIGROUP INC PRFD 6.125%12/31/99 20,540 19,525
    ING GROEP N V DEB 6.000%12/31/99 9,875 9,714
    WELLS FARGO CO NEW PRFD 12/31/99 19,920 19,875

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 38,338 44,586
    AMERICAN EXPRESS CO COM 18,285 22,305
    APPLE COMPUTER INC COM 28,913 36,911
    BOEING CO COM 34,880 75,465
    CATERPILLAR INC DEL COM 18,615 29,734
    CHEVRON CORP COM 24,367 25,457
    CISCO SYS INC COM 6,371 10,139
    COCA COLA CO COM 9,371 11,080
    DISNEY WALT CO COM DISNEY 24,710 25,658
    DOWDUPONT INC COM 12,452 12,514
    EXXON MOBIL CORP COM 19,520 15,956
    GOLDMAN SACHS GROUP INC COM 44,100 39,090
    HOME DEPOT INC COM 26,654 40,206
    INTEL CORP COM 7,205 10,982
    INTERNATIONAL BUSINESS MACHS COM 37,482 26,599
    JOHNSON & JOHNSON COM 23,226 30,198
    JP MORGAN CHASE & CO COM 13,960 22,843
    MCDONALDS CORP COM 22,511 41,551
    MERCK & CO INC NEW COM 13,391 17,880
    MICROSOFT CORP COM 9,578 23,767
    NIKE INC CL B 11,509 17,349
    PFIZER INC COM 8,028 10,214
    PROCTER & GAMBLE CO COM 19,247 21,509
    TRAVELERS COMPANIES, INC COM 25,090 28,022
    UNITED TECHNOLOGIES CORP COM 27,405 24,916
    UNITEDHEALTH GROUP INC COM 27,546 58,294
    VERIZON COMMUNICATIONS COM 11,374 13,155
    VISA INC COM CL A 15,258 30,874
    WAL MART STORES INC COM 18,977 21,797
    WALGREEN CO COM 17,192 15,989
    AVIVA PLC SPONSORED ADR 54,504 43,424
    BARCLAYS PLC ADR 53,725 36,629
    BASF SE SPONSORED ADR 55,135 41,442
    BAYER A G SPONSORED ADR 43,874 30,010
    BT GROUP PLC ADR 41,585 27,010
    DIAGEO P L C SPON ADR NEW 48,766 58,989
    ISHARES DJ EUR/.PAC DIV 63,620 62,904
    LINDE PLC COM 47,491 64,132
    NATIONAL GRID PLC SPONSORED ADR NE 45,580 34,162
    NESTLE S A SPONSORED ADR 46,651 48,819
    NOVARTIS A G SPONSORED ADR 60,129 50,885
    SIEMENS A G SPONSORED ADR 44,667 45,537
    TOTAL S A SPONSORED ADR 49,549 53,328
    UNILEVER PLC SPON ADR NEW 44,668 53,556
    AMERICA MOVIL SAB DE CV SPON ADR L SHS 41,054 47,467
    PROLOGIS INC COM 37,718 52,378
    WEYERHAEUSER CO COM 48,086 33,140
    AT&T INC COM 40,270 33,763
    AUTOMATIC DATA PROCESSING IN COM 47,791 71,329
    BLACKROCK INC COM 48,154 51,067
    COLGATE PALMOLIVE CO COM 43,758 39,343
    DOWDUPONT INC COM 48,489 49,469
    EATON CORP PLC SHS 48,559 52,113
    EMERSON ELEC CO COM 53,002 55,030
    GENERAL ELECTRIC CO COM 50,233 12,256
    ILLINOIS TOOL WKS INC COM 39,841 51,309
    JOHNSON & JOHNSON COM 41,375 52,523
    JP MORGAN CHASE & CO COM 44,271 70,482
    KINDER MORGAN INC DEL COM 36,041 33,821
    LOCKHEED MARTIN CORP COM 44,418 51,582
    MCDONALDS CORP COM 40,130 72,449
    MERCK & CO INC NEW COM 44,943 58,989
    METLIFE INC. 49,796 44,755
    MICROSOFT CORP COM 46,914 85,420
    PEPSICO INC COM 44,009 49,826
    PFIZER INC COM 48,838 62,158
    SPDR SERIES TRUST S&P DIVID ETF 149,002 163,195
    UNITED PARCEL SERVICE INC CL B 44,802 43,206
    V F CORP COM 54,160 60,924
    AMERICAN WTR WKS CO INC NEW COM 41,182 57,094
    ATMOS ENERGY CORP COM 32,796 58,043
    BRIGHTHOUSE FINL INC COM 5,836 3,018
    EAST-WEST BANCORP INC 52,015 57,938
    GALLAGHER ARTHUR J & CO COM 42,561 70,162
    GENUINE PARTS CO COM 45,692 45,994
    LEGGETT & PLATT INC COM 44,114 35,302
    MACQUARIE INFRASTRUCTURE COR COM 37,625 21,388
    BEMIS INC COM 45,889 43,421
    ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 34,662 21,125
    GARRETT MOTION INC COM 1,153 1,308
    LINDE PLC COM 72,679 106,575
    AMERICAN TOWER CORP 59,058 97,920
    3M CO 62,850 73,548
    ABBOTT LABS COM 35,237 54,826
    ACTIVISION BLIZZARD INC COM 22,132 45,406
    ALLERGAN PLC SHS 77,684 55,736
    ALPHABET INC CL C 169,460 300,327
    AMAZON COM INC COM 77,501 313,912
    AMERICAN ELEC PWR INC COM 48,231 64,949
    AMERICAN INTL GROUP INC COM NEW 52,446 34,760
    AMPHENOL CORP NEW CL A 68,237 64,492
    ANTHEM, INC. COM 50,119 85,880
    APPLE COMPUTER INC COM 177,594 227,461
    APTIV PLC SHS 55,925 41,929
    AT&T INC COM 41,812 32,536
    BERKSHIRE HATHAWAY INC DEL CL B NEW 80,356 114,137
    BIOGEN IDEC INC 30,877 34,606
    BLACKROCK INC COM 62,099 66,779
    BOEING CO COM 56,823 113,843
    BRISTOL MYERS SQUIBB CO COM 33,567 26,978
    BROADCOM INC 30,877 39,668
    CELGENE CORP COM 37,011 21,214
    CHEVRON CORP COM 98,077 104,003
    CISCO SYS INC COM 94,586 93,896
    CITIGROUP INC COM NEW 83,045 83,400
    COMCAST CORP 65,496 73,105
    COSTCO WHSL CORP NEW COM 30,942 41,149
    CVS CORP COM 87,704 56,478
    DANAHER CORP DEL COM 35,685 49,910
    DISNEY WALT CO COM DISNEY 126,745 131,251
    EATON CORP PLC SHS 64,072 72,436
    FACEBOOK INC CL A 123,201 111,033
    FORTIVE CORP COM 67,152 82,207
    GENERAL ELECTRIC CO COM 61,853 19,122
    GILEAD SCIENCES INC COM 92,657 58,234
    GOLDMAN SACHS GROUP INC COM 47,158 41,595
    HESS CORP COM 74,459 62,249
    HONEYWELL INTL INC COM 100,155 135,291
    INTEL CORP COM 37,597 30,974
    JOHNSON & JOHNSON COM 76,451 99,369
    JP MORGAN CHASE & CO COM 148,255 240,731
    KINDER MORGAN INC DEL COM 34,201 29,991
    LAM RESEARCH CORP COM 48,433 48,613
    LAUDER ESTEE COS INC CL A 14,872 24,069
    LOWES COS INC COM 78,666 100,303
    M & T BK CORP COM 43,245 49,666
    MERCK & CO INC NEW COM 55,401 74,423
    MICROSOFT CORP COM 136,404 293,944
    MONDELEZ INTL INC CL A 52,122 60,125
    NIKE INC CL B 86,022 128,781
    NORFOLK SOUTHERN CORP COM 101,876 145,203
    NVIDIA CORP COM 58,745 29,637
    NXP SEMICONDUCTORS N V COM 66,205 56,426
    PEPSICO INC COM 99,502 115,010
    PFIZER INC COM 61,423 78,395
    PIONEER NATURAL RESOURCES COMPANY 76,366 55,370
    PROCTER & GAMBLE CO COM 59,720 67,010
    PRUDENTIAL FINANCIAL INC 63,400 64,669
    SALESFORCE COM INC COM 34,499 71,635
    SCHLUMBERGER LTD COM 64,938 37,740
    SCHWAB CHARLES CORP NEW COM 40,092 48,299
    SELECT SECTOR SPDR TR SBI CONS STPLS 31,713 30,062
    SHERWIN WILLIAMS CO COM 57,543 92,857
    SYNCHRONY FINL COM 84,290 66,486
    THERMO FISHER SCIENTIFIC INC COM 68,550 70,494
    TJX COS INC 95,573 122,409
    TYSON FOODS INC CL A 22,330 18,156
    UNITEDHEALTH GROUP INC COM 40,043 85,448
    VALERO ENERGY CORP NEW COM 53,854 69,047
    VERIZON COMMUNICATIONS COM 43,733 50,542
    VISA INC COM CL A 135,438 272,456
    WELLS FARGO & CO NEW COM 103,398 87,644
    AES CORP COM 60,265 59,980
    AMERICAN WTR WKS CO INC NEW COM 36,121 62,722
    CONTINENTAL RESOURCES INC COM 36,592 35,327
    LKQ CORP COM 78,986 50,925
    IQVIA HLDGS INC COM 41,227 39,614
    RESIDEO TECHNOLOGIES INC COM 3,044 3,473
    SPDR SERIES TRUST S&P BIOTECH 61,898 46,135
    ISHARES RUSSELL 2000 GROWTH 315,366 513,408
    ISHARES RUSSELL 2000 VALUE 235,956 311,651
    ISHARES RUSSEL 1000 VALUE 395,478 534,817
    ISHARES RUSSELL 1000 GROWTH 255,838 579,408
    VANGUARD FTSE DEVELOPED MARKETS 1,199,593 1,145,574
    VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 350,734 335,925
    VANGUARD EMERGING MARKET EQUITY ETF 800,721 772,287
    WHITTIER VALUE FUND A, LP 1,708,090 1,518,587

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    US Government Securities - End of Year Book Value:

    512,801
    US Government Securities - End of Year Fair Market Value:

    509,317
    State & Local Government Securities - End of Year Book Value:


    571,866
    State & Local Government Securities - End of Year Fair Market Value:


    540,601


    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HERSHISER INCOME FUND IV LP AT COST 400,000 400,000

    TY 2018 OtherDecreasesSchedule
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Description Amount
    ACCRUAL TO CASH CONVERSION 18,387


    TY 2018 OtherExpensesSchedule
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATION EXPENSE 1,242 932   311
    DUES AND SUBSCRIPTIONS 750 375   375


    TY 2018 OtherIncomeSchedule2
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 31,866 31,866 31,866


    TY 2018 OtherIncreasesSchedule
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Description Amount
    UNREALIZED GAIN 70,021


    TY 2018 OtherLiabilitiesSchedule
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAXES 0 6,273
    DEFERRED EXCISE TAXES 0 30,844


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 136,764 45,588   147,884


    TY 2018 TaxesSchedule
    Name:
    WILLARD L & RUTH P ECCLES FOUNDATION
     
    C/O DANIEL SCHENKER
    EIN:
    47-6330351
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 3,506 3,506   0