JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202313199349109621
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T21:07:17-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930900579PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCDONALD JACOBS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1520 SW YAMHILL ST STE 500AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN030373895EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES F & MARION L MILLER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone5035463191PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11905 SE 10TH AVEAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97214ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARRIE HOOPSPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5035463191PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCARRIEPersonFirstNm
Person LastHOOPSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANG AHNPreparerPersonNm
PTINP00540880PTIN
Phone5032270581PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$204,197,603FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$33,893InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$33,893InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,456,259DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,456,259DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,603,638NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$36,670,266GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,603,638CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,093,790TotalRevAndExpnssAmt
Total Net Invst Incm$11,093,790TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$749,020CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$152,594CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$596,426CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$347,548OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$17,377OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$330,170OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$141,454PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$7,073PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$134,382PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$14,109LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$14,109LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$23,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,226,533OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,226,533OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$169,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$5,236DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$173,527OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$8,676OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$164,851OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$29,209TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$29,209TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$247,647OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,158OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$245,489OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,126,283TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,441,020TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,512,027TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,013,778ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,013,778ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,140,061TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,441,020TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,525,805TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,046,271ExcessRevenueOverExpensesAmt
Net Investment Income$9,652,770NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$24,507,287SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,818,495SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,818,495SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$14,576PrepaidExpensesBOYAmt
Prepaid Expenses EOY$14,576PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$14,576PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$10,802,662USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$10,899,890USGovtObligationsEOYFMVAmt
Corporate Stock BOY$123,015,769CorporateStockBOYAmt
Corporate Stock EOY$122,345,106CorporateStockEOYAmt
Corporate Stock EOYFMV$154,151,525CorporateStockEOYFMVAmt
Other Investments BOY$16,734,646OtherInvestmentsBOYAmt
Other Investments EOY$18,223,233OtherInvestmentsEOYAmt
Other Investments EOYFMV$28,300,490OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$69,860LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$57,233LandBldgEquipAccumDeprecAmt
Land BOY$8,563LandBOYAmt
Land EOY$12,627LandEOYAmt
Land EOYFMV$12,627LandEOYFMVAmt
Total Assets BOY$164,280,841TotalAssetsBOYAmt
Total Assets EOY$162,216,699TotalAssetsEOYAmt
Total Assets EOYFMV$204,197,603TotalAssetsEOYFMVAmt
Accounts Payable BOY$17,748AccountsPayableBOYAmt
Total Liabilities BOY$17,748TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$164,263,093TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$162,216,699TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$164,280,841TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$162,216,699TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$164,263,093TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,046,271ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$162,216,822SubtotalAmt
Other Decreases$123OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$162,216,699TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES2021-01-012022-12-31$29,011,126$21,124,063$7,887,063$7,887,063
PUBLICLY TRADED SECURITIES2022-01-012022-12-31$7,431,374$7,942,565-$511,191-$511,191
CAPITAL GAIN DISTRIBUTIONS2021-01-012022-12-31$227,766$227,766$227,766
FieldValueIRS element (for citing)
Capital Gain Net Income$7,603,638CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$134,174InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$134,174SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$134,174TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$159,876EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$159,876TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$25,702OverpaymentAmt
Applied To ES Tax$25,702AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.MILLERFOUND.ORGWebsiteAddressTxt
Individual With BooksSUBASHINI GANESAN-FORBESIndividualWithBooksNm
Phone5035463191PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11905 SE 10TH AVEAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97214ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES H PUTNEY
1905 SE 10TH AVEPORTLANDOR97214PRESIDENT5.00$0$0$0
ALICE MCCARTOR
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$30,000$0$0
WILLIAM SWINDELLS
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$35,000$0$0
PETER KOEHLER
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$35,000$0$0
KALI LADD
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$35,000$0$0
SUBASHINI GANESAN-FORBES
1905 SE 10TH AVEPORTLANDOR97214SECRTARY5.00$35,000$0$0
DONALD L GROTTING
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$17,500$0$0
GIYEN KIM
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$17,500$0$0
JOHN TAPOGNA
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$17,500$0$0
MARTHA RICHARDS
1905 SE 10TH AVEPORTLANDOR97214EXECUTIVE DIRECTOR40.00$250,694$33,420$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
PATRICIA M REYNOLDS
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR OF PROGRAMS40.00$130,319$21,347$0
JENNIFER ALLEN
1905 SE 10TH AVEPORTLANDOR97214PROGRAM OFFICER40.00$112,629$23,977$0
LACEY SORTMAN
1905 SE 10TH AVEPORTLANDOR97214GRANT MANAGER40.00$83,984$16,647$0
ALMA LLAMAS
1905 SE 10TH AVEPORTLANDOR97214ACCOUNTING & OPERATI40.00$74,729$20,826$0
LEILANI VALERA
1905 SE 10TH AVEPORTLANDOR97214FISCAL MANAGER3.75$49,950$4,995$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonCHARLES H PUTNEYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1805 SW BROADWAY SUITE 1800AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$121,203CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$198,319,434AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,886,646AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$215,206,080TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$215,206,080AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,228,091CashDeemedCharitableAmt
Net Vl Noncharitable Assets$211,977,989NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,598,899MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,598,899MinimumInvestmentReturnAmt
Tax Based On Investment Income$134,174TaxBasedOnInvestmentIncomeAmt
Total Tax$134,174TotalTaxAmt
Distributable Before Adj$10,464,725DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,464,725DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,464,725DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,525,805ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,525,805QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,464,725DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,696,342ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,527,058ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$293,577ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,600,291ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,226,178ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$15,343,446TotalExcessDistributionCyovAmt
Qualifying Distributions$11,525,805QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,464,725AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,061,080RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$16,404,526TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$3,696,342ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$12,708,184ExcessDistriCyovToNextYrAmt
Excess From Year4$3,527,058ExcessFromYear4Amt
Excess From Year3$293,577ExcessFromYear3Amt
Excess From Year2$5,600,291ExcessFromYear2Amt
Excess From Year1$2,226,178ExcessFromYear1Amt
Excess From Current Year$1,061,080ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCARRIE HOOPS EXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11905 SE 10TH AVEAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97214ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5035463191RecipientPhoneNum
Recipient Email AddressINFO@MILLERFOUND.ORGRecipientEmailAddressTxt
Form And Info And MaterialsPLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLYFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATION DEADLINES ARE POSTED PERIODICALLY AT WWW.MILLERFOUND.ORGSubmissionDeadlinesTxt
Restrictions On AwardsTHE MILLER FOUNDATION MAKES RESPONSIVE GRANTS TO REQUESTS FROM ORGANIZATIONS BASED IN OREGON WHOSE PRIMARY FOCUS IS IN THE ARTS OR EDUCATION. FOR MORE INFORMATION, PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (212 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
21TEN THEATRE DBA SHOEBOX THEATRE
2110 SE 10TH AVEPORTLANDOR97214N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR SMALL THEATRE PRODUCTIONS AND ACTING CLASSES$2,600
45TH PARALLEL
PO BOX 12273PORTLANDOR97212N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR CLASSICAL CHAMBER MUSIC PERFORMANCES$8,200
ADELANTE MUJERES
2030 MAIN ST SUITE AFOREST GROVEOR97116N/APCTWO YEAR PROJECT SUPPORT FOR YOUTH DEVELOPMENT PROGRAM FOR LATINA STUDENTS IN WA COUNTY$100,000
AFRICAN YOUTH AND COMMUNITY ORGANIZATION (AYCO)
2110 SE 82ND AVEPORTLANDOR97216N/APCTWO YEAR PROJECT SUPPORT FOR CULTURALLY SPECIFIC MENTORING$50,000
ALBERTA ABBEY FOUNDATION
126 NE ALBERTA ST STE 205PORTLANDOR97211N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR ARTS PROGRAMMING, PERFORMANCES, AND STUDIO SPACE$12,400
ALL HANDS RAISED
2069 NE HOYT STREETPORTLANDOR97232N/APCTWO YEAR OPERATING SUPPORT FOR EDUCATION SYSTEMS CHANGE ORGANIZATION IMPROVING THE EDUCATIONAL OUTCOMES FOR K-12 STUDENTS IN MULTNOMAH COUNTY$75,000
ALTERNATIVE YOUTH ACTIVITIES
575 S MAIN STCOOS BAYOR97420N/APCONE YEAR GENERAL OPERATING SUPPORT FOR COMMUNITY-BASED ORGANIZATION IMPROVING STUDENT ENGAGEMENT AND OUTCOMES WITH WRAP AROUND SERVICES$30,000
AMADEUS CHAMBER ORCHESTRA
4068 SW HEWETT BLVDPORTLANDOR97221N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR CLASSICAL MUSIC PERFORMANCE ORGANIZATION$1,100
ANIMA MUNDI PRODUCTIONS
PO BOX 1323PHOENIXOR97535N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR ASHLAND CONCERT SERIES FOR COMPOSERS AND PERFORMERS OF NEW MUSIC$8,800
APANO COMMUNITIES UNITED FUND
8188 SE DIVISION STPORTLANDOR97206N/APCTWO YEAR PROJECT SUPPORT GRANT FOR ARTIST IN RESIDENCE PROGRAM AND ARTS FESTIVAL$25,000
ARTICHOKE COMMUNITY MUSIC
2007 SE POWELL BOULEVARDPORTLANDOR97202N/APCTHREE YEAR GRANT FOR CAPACITY-BUILDING THROUGH A MATCHING GRANT; ADAPTED DUE TO COVID-19 TO BE GENERAL OPERATING SUPPORT.$5,000
ARTIST MENTORSHIP PROGRAM
6028 SE 91STPORTLANDOR97266N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR ARTS AND MUSIC MENTORSHIP PROGRAMMING FOR HOUSELESS YOUTH IN PORTLAND$4,500
ARTISTS REPERTORY THEATRE
ART AT THE ARMORY 128 NW 11TH AVEPORTLANDOR97209N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR PORTLAND THEATRE.$90,000
ARTMAX ACADEMY
PO BOX 2222BEAVERTONOR97075N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR YOUTH ARTS PROGRAMMING AND CLASSES LED BY PERSIAN AND PERUVIAN ARTISTS$2,600
ARTS FOR LEARNING NORTHWEST
1220 SW MORRISON ST SUITE 1000PORTLANDOR97205N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR TEACHING ARTIST TRAINING AND IN-SCHOOL ARTS EDUCATION PROGRAMMING$75,000
ASHLAND NEW PLAYS FESTIVAL
258 A STREET SUITE 1 130ASHLANDOR97520N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR PLAYWRIGHTS$5,900
ASTORIA ARTS AND MOVEMENT CENTER
342 10TH STASTORIAOR97103N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR ARTS AND MOVEMENT CENTER IN ASTORIA$2,200
BAG AND BAGGAGE PRODUCTIONS
350 E MAIN STREETHILLSBOROOR97123N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$35,000
BALLET FANTASTIQUE
960 OAK STREETEUGENEOR97401N/APCTHREE YEAR CAPACITY BUILDING SUPPORT FOR INVENTIVE DANCE THEATRE$25,000
BEAT CHILDREN'S THEATRE
PO BOX 6361BENDOR97708N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR CHILDREN'S THEATRE IN BEND$6,500
BENDFILM
1000 NW WALL STREET SUITE 240BENDOR97703N/APCTHREE YEAR PROGRAM GRANT TO SUPPORT FILM SCHOOL PROGRAM IN TIN PAN THEATRE; ADAPTED DUE TO COVID-19 TO BE GENERAL OPERATING SUPPORT.$10,000
BLACK UNITED FUND OF OREGON
2828 NE ALBERTA STREETPORTLANDOR97211N/APCTWO YEAR PROJECT GRANT SUPPORTING CULTURALLY SPECIFIC MENTORSHIP PROGRAM FOCUSED ON SECONDARY, POSTSECONDARY AND CAREER SUPPORTS FOR HIGH SCHOOLERS.$20,000
BOOM ARTS INC
3121 S MOODY AVE SUITE 200PORTLANDOR97239N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR INTERDISCIPLINARY ARTS, THEATRE AND PERFORMANCES IN PORTLAND AREA$6,500
BRIDGING VOICES
PO BOX 86033PORTLANDOR97286N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR YOUNG ADULT CHORUS FOR LGBTQ+ AND ALLIES.$2,200
BRITT MUSIC & ARTS FESTIVAL
PO BOX 1124MEDFORDOR97501N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$90,000
BROADWAY ROSE THEATRE
PO BOX 231004TIGARDOR97281N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$70,000
CAMP FIRE COLUMBIA
1411 SW MORRISON ST 300PORTLANDOR97205N/APCTWO YEAR PROJECT SUPPORT FOR IN-SCHOOL YOUTH DEVELOPMENT AND LEADERSHIP PROGRAM$30,000
CAPACES LEADERSHIP INSTITUTE
356 YOUNG STREETWOODBURNOR97071N/APCTWO YEAR PROJECT SUPPORT FOR EDUCATION AND LEADERSHIP PROGRAM FOR HIGH SCHOOL AGED LATINX IMMIGRANT, INDIGENOUS, AND FARMWORKER YOUTH$50,000
CAPPELLA ROMANA
1201 SW 12TH AVE STE 415PORTLANDOR92705N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$30,000
CASCADE SCHOOL OF MUSIC
510 NE 3RD STREETBENDOR97701N/APCONE YEAR GENERAL OPERATING SUPPORT FOR CENTRAL OREGON MUSIC SCHOOL$35,000
CASCADES THEATRICAL COMPANY
148 NW GREENWOOD AVEBENDOR97701N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR THEATRE PRODUCTIONS AND YOUTH THEATRE EDUCATION IN CENTRAL OREGON$11,600
CENTRO LATINO AMERICANO
944 W 5TH AVEEUGENEOR97402N/APCTHREE YEAR PROJECT SUPPORT GRANT FOR K-8 ELEMENTARY LITERACY PROGRAM FOR LATINO CHILDREN$35,000
CHAMBER MUSIC NORTHWEST
1201 SW 12TH AVE SUITE 420PORTLANDOR97205N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$75,000
CHEHALEM CULTURAL CENTER
415 E SHERIDANNEWBERGOR97132N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR ARTS PROGRAMMING IN RURAL YAMHILL COUNTY$30,000
CHILDREN'S INSTITUTE
1411 SW MORRISON STREET SUITE 205PORTLANDOR97205N/APCFIVE YEAR GRANT TO SUPPORT EARLY CHILDHOOD ADVOCACY PROGRAM THROUGH MILLER EARLY CHILDHOOD INITIATIVE$750,000
CHILDREN'S INSTITUTE
1411 SW MORRISON STREET SUITE 205PORTLANDOR97205N/APCFIVE YEAR GRANT TO SUPPORT EARLY CHILDHOOD ADVOCACY PROGRAM THROUGH MILLER EARLY CHILDHOOD INITIATIVE$750,000
CITY OF PORTLAND
OMF/ BUREAU OF REVENUE ANDPORTLANDOR97204N/APCTWO YEAR PROJECT SUPPORT GRANT FOR PUBLIC/PRIVATE PARTNERSHIP TO DEVELOP CITY ARTS AND CULTURE PLAN$50,000FINANCIAL SERVICES - GRANT MANAGEME
CIVICS LEARNING PROJECT
1300 SW 6TH AVENUE SUITE 190PORTLANDOR97201N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR STATEWIDE CIVICS STUDIES PROGRAM$50,000
CLACKAMAS COUNTY ARTS ALLIANCE
PO BOX 2181 2051 KAEN ROADOREGON CITYOR97045N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR LOCAL ARTISTS AND ARTS GROUPS, PUBLIC ART EXHIBITS, AND YOUTH-FOCUSED ARTS PROGRAMMING PARTNERSHIPS$15,000
COHO PRODUCTIONS
2257 NW RALEIGH STREETPORTLANDOR97210N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$20,000
COLLABORATIVE THEATRE PROJECT INC
555 MEDFORD CENTERMEDFORDOR97504N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY THEATRE IN MEDFORD$7,800
COLLEGE POSSIBLE
532 SE GRAND AVENUEPORTLANDOR97214N/APCTWO YEAR GENERAL OPERATING GRANT TO SUPPORT PROGRAM FOR URBAN AND RURAL LOW-INCOME STUDENTS TO OVERCOME BARRIERS TO COLLEGE PREP, TRANSITION & SUCCESS$75,000
COLUMBIA GORGE ORCHESTRA ASSOCIATION
PO BOX 1019HOOD RIVEROR97031N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR REGIONAL PERFORMING ARTS ENSEMBLES IN THE COLUMBIA RIVER GORGE AREA$7,700
COMUNIDAD Y HERENCIA CULTURAL
485 WINSTON PLACESPRINGFIELDOR97477N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR ARTS PROGRAMMING SUPPORTING & LED BY TRADITIONAL LATINX ARTISTS IN COMMUNITY$7,000
CONSTRUCT FOUNDATION
329 NE COUCH STREET 210PORTLANDOR97232N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR ORGANIZATION PROVIDING LEARNING TOOLS TO EDUCATORS AND STUDENTS IN OREGON$25,000
COVE SCHOOL DISTRICT
POB 68COVEOR97824N/APCTWO YEAR GRANT TO SUPPORT DRAMA PROGRAM IN RURAL OREGON$6,200
CRATERIAN PERFORMANCES
23 S CENTRAL AVEMEDFORDOR97501N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$40,000
CRAVE THEATRE COMPANY
PO BOX 42184PORTLANDOR97242N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR THEATRE COMPANY AND ARTIST-IN-RESIDENCY PROGRAM FOR BLACK AND INDIGENOUS TRANS AND QUEER ART$3,500
CROSSROADS CARNEGIE ART CENTER
2020 AUBURN AVEBAKER CITYOR97814N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR RURAL COMMUNITY ART CENTER IN BAKER COUNTY$15,000
CYMASPACE
1732 SE HAIG STPORTLANDOR97202N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR MEDIA PROGRAM PRODUCING DEAF-CENTERED ART$7,100
DANCE WIRE
3121 S MOODY AVE STE 155 BOX 8PORTLANDOR97239N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR DANCE SERVICE ORGANIZATION$5,600
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
4300 NE KILLINGSWORTH STREETPORTLANDOR97218N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR COLLEGE-PREPARATORY SCHOOL SERVING UNDERPRIVILEGED STUDENTS AND STUDENTS OF COLOR$100,000
ECHO THEATER COMPANY
1515 SE 37TH AVEPORTLANDOR97214N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR AERIAL ARTS, YOUTH ARTISTIC PROGRAMMING, AND ENSEMBLE THEATER$30,000
ELEVATE OREGON
12215 NE MARX STPORTLANDOR972301040N/APCTWO YEAR PROJECT GRANT TO SUPPORT MENTORING PROGRAM FOR 3RD - 5TH GRADERS$25,000
EN TAIKO
4949 NE 16TH AVE APT APORTLANDOR972115081N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR YOUTH JAPANESE TAIKO DRUMMING EDUCATIONAL AND PERFORMANCES$2,300
ENLIGHTENED THEATRICS
187 HIGH STREET NE 209SALEMOR97301N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR EDUCATIONAL THEATRE PROGRAMMING$16,300
ETHOS MUSIC CENTER
2 N KILLINGSWORTHPORTLANDOR97217N/APCTWO YEAR GRANT FOR ARTS EDUCATION ORGANIZATION PROVIDING INDIVIDUAL MUSIC LESSONS AND SCHOLARSHIPS TO UNDER-RESOURCED YOUTH$40,000
EUGENE BALLET COMPANY
174 EAST 16TH AVEEUGENEOR97401N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$65,000
EUGENE CONCERT CHOIR
174 E 16TH AVE STE135EUGENEOR97401N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR CHORAL ORGANIZATION SUPPORTING CHORUS, CHAMBER CHOIR, AND ORCHESTRA GROUPS$20,000
EUGENE GAY MEN'S CHORUS
PO BOX 51446EUGENEOR97405N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY CHORUS IN EUGENE, OREGON$1,600
EUGENE SYMPHONY
115 WEST 8TH AVENUE SUITE 115EUGENEOR97401N/APCONE-TIME GRANT TO SUPPORT OPERATIONS DURING COVID-19 RECOVERY$65,000
EUGENE SYMPHONY
115 WEST 8TH AVENUE SUITE 115EUGENEOR97401N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$65,000
EUGENE-SPRINGFIELD YOUTH ORCHESTRAS
PO BOX 5666EUGENEOR97405N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$15,000
FACT OREGON
2475 SE LADD AVE ST 430PORTLANDOR97214N/APCTWO YEAR GRANT TO SUPPORT OPERATIONS FOR EDUCATION PROGRAMS SUPPORTING STUDENTS AND FAMILIES AFFECTED BY SPECIAL NEEDS AND DISABILITIES.$25,000
FISHTRAP INC
PO BOX 38ENTERPRISEOR97828N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$30,000
FIVE OAKS MUSEUM
3300 NW 185TH AVE STE 260PORTLANDOR97229N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR GATHERING PLACE OF VIBRANT ART, CULTURE AND STORYTELLING$22,400
FOUNDATIONS FOR A BETTER OREGON
123 NE 3RD AVE SUITE 208PORTLANDOR97232N/APCTHREE YEAR SUPPORT OF OPERATIONS FOR LEARNING CONTINUUM AND COMMUNITY-CENTERED DATA INITIATIVE$200,000
FRIENDS OF CHAMBER MUSIC
211 SE CARUTHERS ST SUITE 202PORTLANDOR97214N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$30,000
FRIENDS OF THE CHILDREN CENTRAL OREGON
PO BOX 6028BENDOR97708N/APCTWO YEAR PROJECT SUPPORT FOR MENTORING PROGRAM TO IMPROVE ACADEMIC AND LITERACY SKILLS IN CENTRAL OREGON$25,000
FRIENDS OF THE CHILDREN OF THE KLAMATH BASIN
3837 ALTAMONT DRIVEKLAMATH FALLSOR97603N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR TRAUMA-INFORMED MENTORING PROGRAM IN KLAMATH BASIN$25,000
FRIENDS OF THE MENTOR PROGRAM
357 N L STREETLAKEVIEWOR976301232N/APCONE YEAR GENERAL OPERATING SUPPORT FOR MENTORING AND EMPOWERMENT PROGRAM IN RURAL OREGON$10,000
FRIENDS OF THE OPERA HOUSE
PO BOX 492ELGINOR97827N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY THEATER EDUCATION AND PERFORMANCE IN RURAL OREGON$12,300
GATHERMAKESHELTER
PO BOX 10232PORTLANDOR97296N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR ARTS MENTORSHIP TO PEOPLE EXPERIENCING HOUSELESSNESS AND POVERTY$3,800
GENERATIONS THEATER COMPANY
PO BOX 204JUNCTION CITYOR97448N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR VOLUNTEER MUSICAL THEATER COMPANY IN RURAL OREGON$2,000
GREATER PRAIRIE CITY COMMUNITY ASSOCIATION
112 S MCHALEY AVENUE PO BOX 758PRAIRIE CITYOR97869N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR YEAR-ROUND DRAMA PROGRAM IN GRANT COUNTY$1,100
GREATER THAN
2916 NE ALBERTA STREET SUITE DPORTLANDOR97211N/APCTWO YEAR PROJECT SUPPORT FOR ON CAMPUS WRAPAROUND SERVICES AND RESOURCE NAVIGATION FOR LINGUISTICALLY DIVERSE FAMILIES$50,000
HAND2MOUTH THEATRE
3121 SOUTH MOODY AVE STE 105PORTLANDOR97239N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COLLABORATIVE THEATRE ENSEMBLE$12,900
HIGH DESERT CHAMBER MUSIC
PO BOX 1272BENDOR97709N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR CHAMBER MUSIC ORGANIZATION IN CENTRAL OREGON$2,700
HIGH DESERT MUSEUM
59800 S HWY 97BENDOR97702N/APCTWO YEAR PROJECT SUPPORT FOR EDUCATION PROJECT INCORPORATING, HISTORY, SCIENCE, ARTS AND ARTS EDUCATION EXHIBITS AND PROGRAMMING FOR K-12 STUDENTS$40,000
HOLLA SCHOOL
11124 NE HALSEY ST PMB 656PORTLANDOR97220N/APCTWO YEAR PROJECT SUPPORT FOR SCHOOL SERVING YOUTH OF COLOR THROUGH CULTURALLY RESPONSIVE RELATIONSHIPS$50,000
HOLLYWOOD THEATRE
4035 NE SANDY BLVD SUITE 212PORTLANDOR97212N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$60,000
ILLINOIS VALLEY CHAMBER OF COMMERCE
201 CAVES HIGHWAYCAVE JUNCTIONOR97523N/APCONE YEAR PROJECT SUPPORT GRANT FOR CONCERTS IN THE PARK IN CAVE JUNCTION, OREGON$1,000
IMAGO THEATRE
PO BOX 15182PORTLANDOR97293N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$34,000
IN MULIERIBUS
PO BOX 6374PORTLANDOR97228N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR PROFESSIONAL WOMENS VOCAL ENSEMBLE$4,200
INLAND NORTHWEST MUSICIANS
PO BOX 7039HERMISTONOR97838N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY ORCHESTRA & CHORALE IN RURAL OREGON$3,500
JOSEPHINE COUNTY FOUNDATION
PO BOX 673MURPHYOR97533N/APCTWO YEAR PROJECT SUPPORT FOR RURAL MENTORING PROGRAM FOCUSED ON IMPROVING GRADUATION RATES$35,500
JOSEPHY CENTER FOR ARTS AND CULTURE
PO BOX 949 403 N MAIN STREETJOSEPHOR97846N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR RURAL VISUAL AND PERFORMING ARTS EDUCATION CLASSES, EXHIBITS, AND CULTURALLY-ENGAGING COMMUNITY EVENTS$16,800
KAIROSPDX
PO BOX 12190PORTLANDOR97212N/APCTWO YEAR GENERAL OPERATING SUPPORT GRANT FOR CHARTER SCHOOL DEDICATED TO ELIMINATING RACIAL ACHIEVEMENT AND OPPORTUNITY GAPS FOR HISTORICALLY UNDERSERVED CHILDREN$125,000
KIDS UNLIMITED OF OREGON
821 NORTH RIVERSIDEMEDFORDOR97501N/APCTWO YEAR GENERAL OPERATING GRANT FOR IN-SCHOOL YOUTH DEVELOPMENT PROGRAM IN SOUTHERN OREGON$150,000
KLCC PUBLIC RADIO FOUNDATION
136 W 8TH AVEEUGENEOR97401N/APCONE YEAR PROJECT SUPPORT FOR PUBLIC RADIO STATION COVERAGE OF THE ARTS$25,000
LA GRANDE ARTS COMMISSION (CITY OF LG PARKS & RECREATION DEPARTMENT)
2402 CEDAR STLA GRANDEOR97850N/APCONE YEAR PROJECT GRANT FOR COMMUNITY ART PROJECT IN LA GRANDE$7,500
LANE ARTS COUNCIL
174 EAST 16TH AVE SUITE 125EUGENEOR97401N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR ARTS HUB IN LANE COUNTY$20,000
LATINO NETWORK
410 NE 18TH AVEPORTLANDOR97232N/APCTHREE YEAR CAPACITY BUILDING PROJECT TO SUPPORT INDIVIDUAL DONOR GROWTH IN STATE'S LEADING CULTURALLY-SPECIFIC LATINO PROGRAM PROVIDER IN PORTLAND$100,000
LIBERTY RESTORATION INC
1203 COMMERCIAL STASTORIAOR97103N/APCTWO YEAR PROJECT GRANT TO SUPPORT PERFORMING ARTS AND YOUTH THEATRE ACADEMY ON THE NORTH OREGON COAST$21,000
LITERARY ARTS INC
925 SW WASHINGTON STPORTLANDOR97205N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$90,000
LIVE WIRE RADIO INC
1631 NE BROADWAY ST 539PORTLANDOR97232N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$25,000
MARIST CATHOLIC HIGH SCHOOL
1900 KINGSLEY ROADEUGENEOR97401N/APCONE YEAR PROJECT SUPPORT FOR SUMMER READING PROGRAM FOR MCKINNEY-VENTO STUDENTS$20,000
MARIST CATHOLIC HIGH SCHOOL
1900 KINGSLEY ROADEUGENEOR97401N/APCONE YEAR PROJECT SUPPORT FOR SUMMER READING PROGRAM FOR MCKINNEY-VENTO STUDENTS$10,000
MASLOW PROJECT
PO BOX 999MEDFORDOR97501N/APCTHREE YEAR GENERAL OPERATING SUPPORT FOR A SCHOOL-BASED PROGRAM FOR MCKINNEY VENTO STUDENTS$15,000
METROEAST COMMUNITY MEDIA
829 NE 8TH STGRESHAMOR97030N/APCTWO YEAR PROJECT SUPPORT FOR MEDIA ARTS PROGRAMMING$25,000
METROPOLITAN YOUTH SYMPHONY
4800 S MACADAM AVE SUITE 105PORTLANDOR97239N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$23,000
MIRACLE THEATRE GROUP
425 SE 6TH AVEPORTLANDOR97214N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$50,000
MONTAVILLA JAZZ FESTIVAL
1178 SE 86TH AVEPORTLANDOR972161330N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR JAZZ CONCERTS, COMMUNITY EVENTS AND FESTIVAL$3,700
MT SCOTT LEARNING CENTERS
6148 SE HOLGATE BLVDPORTLANDOR97206N/APCMATCHING GRANT FOR NEW AND INCREASED INDIVIDUAL GIFTS$2,693
MUSEUM AT WARM SPRINGS
PO BOX 909WARM SPRINGSOR97761N/APCTHREE YEAR GRANT TO SUPPORT MUSEUM OPERATIONS IN WARM SPRINGS; ADAPTED DUE TO COVID-19 TO INCLUDE GENERAL OPERATING SUPPORT.$35,000
MUSIC EDUCATION AND PERFORMING ARTISTS ASSOCIATION
35 E 40TH AVEEUGENEOR97405N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR NON-SCHOOL BASED INTERDISCIPLINARY ARTS EDUCATION PROGRAM$7,200
MUSIC WORKSHOP
4804 SW SCHOLLS FERRY RDPORTLANDOR97225N/APCTWO YEAR PROJECT SUPPORT GRANT FOR STATEWIDE MUSIC EDUCATION PROGRAM PRESENTING CULTURE SERIES: MUSIC FROM THE CONTINENT OF ASIA$20,000
MY VOICE MUSIC
PO BOX 28043PORTLANDOR972288043N/APCTWO YEAR PROJECT GRANT TO FUND PROFESSIONAL DEVELOPMENT FOR 10-15 RURAL TEACHING ARTISTS SERVING 100 YOUTH PER YEAR$30,000
NATIVE ARTS AND CULTURES FOUNDATION INC
ATTN DEVELOPMENT PO BOX 14460PORTLANDOR97293N/APCTWO YEAR GRANT FOR GENERAL OPERATING SUPPORT AT NEW CENTER FOR NATIVE ARTS AND CULTURES$75,000
NEW MOON PRODUCTIONS THEATRE COMPANY
PO BOX 820165 1104 N WATTS STREETPORTLANDOR972821165N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR DRAMA LITERACY PROGRAM$1,000
NORTHWEST CHILDREN'S THEATER AND SCHOOL
1819 NW EVERETTPORTLANDOR97209N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$70,000
NORTHWEST DANCE PROJECT
PO BOX 42488PORTLANDOR97242N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$50,000
OPEN SCHOOL INC
16570 SE OAK STPORTLANDOR97233N/APCTWO YEAR PROJECT SUPPORT FOR LEARNING AND FACILITATION ROLE AT ALTERNATIVE SCHOOL$75,000
OPEN SIGNAL
2766 NE MARTIN LUTHER KING BLVDPORTLANDOR97212N/APCONE YEAR GENERAL OPERATING SUPPORT FOR MEDIA AND FILM PRODUCTION WORKSHOPS, ARTISTS RESIDENCIES & COMMUNITY MEDIA PLATFORM$75,000
ORCHESTRA NEXT
174 EAST 16TH AVENUE SUITE 142EUGENEOR97401N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR TRAINING ORCHESTRA IN EUGENE$5,500
OREGON ARTS WATCH
3519 NE 15TH AVE 259PORTLANDOR97212N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR OREGON ARTS AND CULTURE MEDIA GROUP$9,600
OREGON BALLET THEATRE
720 S BANCROFT STPORTLANDOR97239N/APCGENERAL OPERATING SUPPORT FOR ARTS ORGANIZATION$150,000
OREGON BRAVO YOUTH ORCHESTRAS
PO BOX 83269PORTLANDOR97283N/APCTWO YEAR GENERAL OPERATING SUPPORT GRANT FOR ARTS EDUCATION PROGRAM PROVIDING YOUTH ORCHESTRA LEARNING IN HIGH POVERTY SCHOOLS.$40,000
OREGON CENTER FOR THE PHOTOGRAPHIC ARTS
122 NW 8TH AVE BLUE SKY GALLERYPORTLANDOR97209N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$15,000
OREGON CHILDREN'S THEATRE
1631 NE BROADWAY ST PMB 620PORTLANDOR97232N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$90,000
OREGON COAST AQUARIUM
2820 SE FERRY SLIP ROADNEWPORTOR97365N/APCTWO YEAR GENERAL OPERATING GRANT TO SUPPORT STATEWIDE EDUCATION PROGRAM$50,000
OREGON COAST SCHOOL OF ART - SPONSORED BY UMPQUA VALLEY ARTS ASSN
PO BOX 294GARDINEROR97441N/APCONE YEAR PROJECT SUPPORT GRANT FOR ARTS EDUCATION IN RURAL OREGON$3,660
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL SUITE 100PORTLANDOR97205N/APCPARTNERSHIP; ONE YEAR SUPPORT FOR FUNDERS COLLABORATIVE PROVIDING OREGON EARLY CHILDHOOD FIELD WITH POLICY AND STRATEGY SUPPORT$20,000
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL SUITE 100PORTLANDOR97205N/APCPARTNERSHIP; THREE YEAR COLLABORATIVE GRANT FOR STATEWIDE NETWORK INFLUENCING EDUCATIONAL SYSTEM FOR BLACK STUDENT SUCCESS$100,000
OREGON CONTEMPORARY THEATRE
174 WEST BROADWAYEUGENEOR97401N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$30,000
OREGON EAST SYMPHONY
PO BOX 1436PENDLETONOR97801N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR RURAL CLASSICAL MUSICAL EDUCATION AND PERFORMANCES$11,300
OREGON FUTURES LAB EDUCATION FUND A PROJECT OF TIDES FOUNDATION
221 NW 2ND AVE SUITE 301PORTLANDOR97209N/APCONE YEAR PROJECT SUPPORT FOR TRAINING AND MENTORING OF STATEWIDE COHORT OF BIPOC EDUCATIONAL LEADERS$30,000
OREGON HUMANITIES
610 SW ALDER ST SUITE 1111PORTLANDOR97205N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$65,000
OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION
724 NW DAVIS STREETPORTLANDOR97209N/APCTWO YEAR GRANT TO SUPPORT OPERATIONS OF OREGONS ONLY MUSEUM TASKED WITH EDUCATING THE GENERAL PUBLIC ABOUT DISCRIMINATION, PERSECUTION, IMMIGRATION, AND THE HOLOCAUST.$25,000
OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI)
1945 SE WATER AVEPORTLANDOR97214N/APCTWO YEAR GRANT TO SUPPORT OPERATIONS AND EDUCATION PROGRAMMING$100,000
OREGON PUBLIC BROADCASTING
7140 S MACADAM AVEPORTLANDOR97219N/APCTWO YEAR PROJECT SUPPORT FOR ARTS AND CULTURE PROGRAMMING IN PUBLIC BROADCASTING$250,000
OREGON REPERTORY SINGERS
605 PORTLAND AVENUE 445GLADSTONEOR97027N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR ADULT AND YOUTH CHORAL ARTS IN PORTLAND$17,600
OREGON SHAKESPEARE FESTIVAL
POST OFFICE BOX 158ASHLANDOR97520N/APCTHREE YEAR OPERATING SUPPORT FOR ARTS ORGANIZATION$400,000
OREGON SYMPHONY
921 SW WASHINGTON STE 200PORTLANDOR97205N/APCGENERAL OPERATING SUPPORT FOR ARTS ORGANIZATION$500,000
PACIFIC YOUTH CHOIR
1000 SW BROADWAY SUITE 1290PORTLANDOR97205N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR K-12 GRADUATED CHORAL PROGRAM$11,700
PAM CUT
1219 SW PARK AVENUEPORTLANDOR97205N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$50,000
PATRICIA RESER CENTER FOR THE ARTS
12625 SW CRESCENT STBEAVERTONOR97005N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR MULTIDISCIPLINARY PERFORMING AND VISUAL ARTS CENTER$50,000
PDX JAZZ
2839 SW 2ND AVE SUITE BPORTLANDOR97201N/APCTHREE YEAR GRANT FOR PROJECT SUPPORT FOR JAZZ FESTIVAL; ADAPTED DUE TO COVID-19 TO BE GENERAL OPERATING SUPPORT.$40,000
PLAY IT FORWARD
P O BOX 25607PORTLANDOR97298N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR MUSIC LESSONS FOR STUDENTS IN PORTLAND AREA SCHOOLS$15,700
PLAYA
47531 HIGHWAY 31SUMMER LAKEOR97640N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR ARTIST RESIDENCIES AND PUBLIC PROGRAMS$11,800
PLAYWORKS
PO BOX 15037PORTLANDOR97293N/APCONE YEAR PROJECT SUPPORT FOR SCHOOL-DAY PLAYGROUND PROGRAM BUILDING SOCIAL AND EMOTIONAL SKILLS$20,000
PORTLAND ACTORS CONSERVATORY
128 NW 11TH AVEPORTLANDOR97209N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR ACTORS TRAINING PROGRAM$30,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUEPORTLANDOR97205N/APCGENERAL OPERATING SUPPORT FOR ARTS ORGANIZATION$250,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUEPORTLANDOR97205N/APCGENERAL OPERATING SUPPORT FOR ARTS ORGANIZATION$250,000
PORTLAND BAROQUE ORCHESTRA
610 SW BROADWAY STE 605PORTLANDOR97205N/APCONE-TIME GRANT TO SUPPORT OPERATIONS DURING COVID-19 RECOVERY$50,000
PORTLAND BAROQUE ORCHESTRA
610 SW BROADWAY STE 605PORTLANDOR97205N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$50,000
PORTLAND CENTER STAGE
128 NW ELEVENTH AVEPORTLANDOR972094160N/APCGENERAL OPERATING SUPPORT FOR ARTS ORGANIZATION$250,000
PORTLAND CHAMBER ORCHESTRA
PO BOX 9024PORTLANDOR97207N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR PROFESSIONAL CHAMBER ORCHESTRA PERFORMANCES$4,000
PORTLAND CHINATOWN MUSEUM
127 NW 3RD AVE MAILING ADDRESSPORTLANDOR97209N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR CONTEMPORARY ASIAN AMERICAN ART EXHIBITIONS$14,300POBOX 2925 PORTLAND OR 97208
PORTLAND COLUMBIA SYMPHONY
PO BOX 6559PORTLANDOR97228N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY ORCHESTRA$18,200
PORTLAND GAY MEN'S CHORUS
921 SW WASHINGTON ST STE 222PORTLANDOR97205N/APCTWO YEAR GRANT TO SUPPORT OPERATIONS DURING COVID-19 RECOVERY FOR COMMUNITY CHORAL SINGING ORGANIZATION$20,000
PORTLAND INSTITUTE FOR CONTEMPORARY ART
15 NE HANCOCKPORTLANDOR97212N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$75,000
PORTLAND JAZZ COMPOSERS ENSEMBLE
6723 SE 16TH AVE 82752PORTLANDOR972029998N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR CONCERT SERIES & COMPOSERS$3,600
PORTLAND OPERA
211 SE CARUTHERS STREETPORTLANDOR97214N/APCGENERAL OPERATING SUPPORT FOR ARTS ORGANIZATION$250,000
PORTLAND PIANO INTERNATIONAL
PO BOX 6469PORTLANDOR97228N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$23,000
PORTLAND PLAYHOUSE
602 NE PRESCOTT STPORTLANDOR97211N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$50,000
PORTLAND REVELS
128 NW 11TH AVEPORTLANDOR97209N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR PERFORMING ARTS, STORYTELLING, ADULT CHORUS AND CHILDREN'S CHORUS$11,600
PORTLAND SYMPHONIC CHOIR
PO BOX 1517PORTLANDOR97207N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR CHORAL ARTS ORGANIZATION$6,100
PORTLAND YOUTH PHILHARMONIC
9320 SW BARBUR BLVD SUITE 140PORTLANDOR97219N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$30,000
PROFILE THEATRE
PO BOX 14845PORTLANDOR97293N/APCONE YEAR GENERAL OPERATING SUPPORT$5,000
PROFILE THEATRE
PO BOX 14845PORTLANDOR97293N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$32,000
PUSH FOLD
9508 NE GERTZ CIRPORTLANDOR97211N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR CONTEMPORARY DANCE PRODUCTIONS AND FESTIVAL$3,800
QDOC FILM FESTIVAL - SPONSORED BY HOLLYWOOD THEATRE
PO BOX 19905PORTLANDOR97280N/APCONE YEAR PROJECT SUPPORT GRANT FOR FILM FESTIVAL OF LGBTQ+ DOCUMENTARIES$3,000
RAINBOW DANCE THEATRE - SPONSORED BY WOU FOUNDATION
345 N MONMOUTH AVEMONMOUTHOR97361N/APCONE YEAR PROJECT SUPPORT GRANT FOR TOURING DANCE COMPANY IN RURAL OREGON$16,000
READING RESULTS
3115 NE SANDY BLVD SUITE 229PORTLANDOR97232N/APCTWO YEAR GENERAL OPERATING SUPPORT GRANT FOR READING INTERVENTION PROGRAM SERVING LOW INCOME AND STUDENTS OF COLOR$50,000
REJOICE DIASPORA DANCE THEATER
835 NE 127TH AVENUEPORTLANDOR97230N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY ENSEMBLE AND DANCE PERFORMANCES$3,100
RISKREWARD
PO BOX 14128PORTLANDOR97293N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR PERFORMING ARTS ORGANIZATION CREATING NEW WORKS$4,600
RIVERBEND LIVE
PO BOX 2438WINSTONOR97496N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR RURAL COMMUNITY MUSIC AND PERFORMING ARTS ORGANIZATION$4,900
RIVERSTARS - ILLINOIS VALLEY COMMUNITY DEVELOPMENT ORGANIZATION
PO BOX 1824CAVE JUNCTIONOR97523N/APCONE YEAR PROJECT SUPPORT GRANT FOR YOUTH DANCE AND THEATRE CLASSES, AND PERFORMANCES IN RURAL OREGON$8,625
ROGUE GALLERY AND ART CENTER
40 S BARTLETT STMEDFORDOR97501N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY ART CENTER IN SOUTHERN OREGON$12,200
ROGUE THEATER COMPANY - SPONSORED BY NAAME
500 IOWA STASHLANDOR97520N/APCONE YEAR PROJECT SUPPORT GRANT FOR THEATRE COMPANY$10,000
ROGUE VALLEY MENTORING
2931 S PACIFIC HWYMEDFORDOR97501N/APCONE YEAR PROJECT SUPPORT TO ADD IN-SCHOOL MENTORING PROGRAM FOR MIDDLE SCHOOLERS DURING ONGOING WILDFIRE RECOVERY$25,000
ROGUE VALLEY SYMPHONY
33 N FIRST STREET SUITE 1ASHLANDOR97520N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$40,000
ROGUE WORLD MUSIC
2305-C ASHLAND ST 421ASHLANDOR97520N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR PUBLIC AND YOUTH MUSIC PROGRAMMING$10,400
ROSS MCKEEN MEMORIAL AWARD FOR ARTS LEADERSHIP DEVELOPMENT - JAMES F AND MA
1905 SE 10TH AVEPORTLANDOR97214N/APCONE TIME DONATION TO MEMORIAL SCHOLARSHIP PROGRAM$5,000
ROSS RAGLAND THEATER
200 N 7TH STREETKLAMATH FALLSOR97601N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$40,000
SALEM ART ASSOCIATION
600 MISSION STREET SESALEMOR97302N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$42,000
SALEMKEIZER COALITION FOR EQUALITY
3850 PORTLAND ROAD NE SUITE 260SALEMOR97301N/APCTWO YEAR PROJECT SUPPORT FOR FOR PARENT-LED READING INTERVENTION AND CULTURALLY SPECIFIC SUPPORT PROGRAM FOR LATINX FAMILIES$40,000
SERENDIPITY CENTER INC
PO BOX 33350PORTLANDOR97292N/APCONE YEAR PROJECT SUPPORT GRANT FOR COVID TRANSITION SUPPORT FOR UNIQUE SCHOOL FOCUSED ON SPECIAL EDUCATION & TRAUMA SUPPORTS$30,000
SHAKING THE TREE THEATRE
823 SE GRANT STPORTLANDOR97214N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR THEATRE COMPANY$14,200
SHAUN KEYLOCK COMPANY
253 N BROADWAY 403PORTLANDOR97227N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR CONTEMPORARY DANCE COMPANY AND ARTS SERVICE ORGANIZATION$4,800
SILETZ BAY MUSIC FESTIVAL
PO BOX 1041LINCOLN CITYOR97367N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR SUMMER MULTI GENRE MUSIC FESTIVAL IN RURAL OREGON$5,200
SITKA CENTER FOR ART AND ECOLOGY
SITKA CENTER FOR ART ECOLOGY 56605OTISOR97368N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR ORGANIZATION PROVIDING ARTIST WORKSHOPS AND RESIDENCIES, EXHIBITIONS, AND ECOLOGIST RESIDENCIES$50,000SITKA DRIVE
SOCIAL VENTURE PARTNERS PORTLAND
1355 NW EVERETT ST SUITE 100PORTLANDOR97209N/APCTWO YEAR GRANT TO SUPPORT BIPOC & CULTURALLY SPECIFIC SERVICES IN EARLY CHILDHOOD EDUCATION$100,000
SOUTHERN OREGON REPERTORY SINGERS
PO BOX 1091ASHLANDOR97520N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR ADULT CHORAL ENSEMBLE IN SOUTHERN OREGON$13,000
ST ANDREW NATIVITY SCHOOL
4925 NE 9TH AVEPORTLANDOR97211N/APCTWO YEAR GENERAL OPERATING SUPPORT GRANT FOR MIDDLE SCHOOL SUPPORTING LOW INCOME STUDENTS WITH CULTURALLY RESPONSIVE SUPPORTS$75,000
STEPS FOR YOUTH
PO BOX 14101PORTLANDOR97293N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY DANCE COMPANY FOR BIPOC YOUTH$5,400
TAKOHACHI
2619 SE 63RD AVEPORTLANDOR97206N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR TRADITIONAL JAPANESE MUSIC AND DANCE PROGRAMMING$2,200
TANANAWIT
PO BOX 1419 1136 PAIUTE AVEWARM SPRINGSOR97761N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY ORGANIZATION ON THE WARM SPRINGS INDIAN RESERVATION SUPPORTING ARTISTS$8,500
TEACHING PRESCHOOL PARTNERS
PO BOX 12082PORTLANDOR97212N/APCTHREE YEAR GENERAL OPERATING GRANT FOR PROFESSIONAL DEVELOPMENT, MENTORING SERVICES AND TOOLS TO PRE-K TO 2ND GRADE EDUCATORS$125,000
TEN FIFTEEN PRODUCTIONS
1015 COMMERCIAL STREETASTORIAOR97103N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR THEATRE PRODUCTIONS AND COMMUNITY PERFORMANCE SPACE IN ASTORIA, OREGON$2,500
THE ARTBACK
PO BOX 4ESTACADAOR97023N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR A COMMUNITY COLLECTIVE, PUBLIC ART PROJECT BY PROFESSIONAL AND YOUNG ARTISTS$2,000
THE JOHN G SHEDD INSTITUTE FOR THE ARTS
PO BOX 1497EUGENEOR97440N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$65,000
THE PORTLAND BALLET
6250 SW CAPITOL HWYPORTLANDOR97239N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$30,000
THEATRE 33 - IN RESIDENCE AT WILLAMETTE UNIVERSITY
900 STATE STREET ATTN ADVANCEMENTSALEMOR97301N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR THEATRE ORGANIZATION SUPPORTING PLAYWRIGHTS GENERATING NEW WORK$2,100
THIRD RAIL REPERTORY THEATRE
PO BOX 96063PORTLANDOR97296N/APCONE TIME GENERAL OPERATING SUPPORT FOR COVID-19 RELATED IMPACTS$34,000
THIRD RAIL REPERTORY THEATRE
PO BOX 96063PORTLANDOR97296N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$34,000
TOWER THEATRE FOUNDATION
PO BOX 1378BENDOR97709N/APCTWO YEAR GENERAL OPERATING SUPPORT FOR PERFORMING ARTS ORGANIZATION AND THEATRE IN CENTRAL OREGON$40,000
TRIANGLE PRODUCTIONS
1785 NE SANDY BLVD MB 2PORTLANDOR97232N/APCONE-TIME GRANT TO SUPPORT OPERATIONS DURING COVID-19 RECOVERY$20,000
TRIANGLE PRODUCTIONS
1785 NE SANDY BLVD MB 2PORTLANDOR97232N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$20,000
TUALATIN VALLEY CREATES
PO BOX 2017BEAVERTONOR97075N/APCTHREE YEAR CAPACITY SUPPORT TO HIRE AN OUTREACH COORDINATOR$12,000
UNITED WAY OF LANE COUNTY
3171 GATEWAY LOOPSPRINGFIELDOR97477N/APCTHREE YEAR GRANT TO SUPPORT LITERACY PROGRAM FOR LANE COUNTY 3RD GRADERS$50,000
VIBE OF PORTLAND
PO BOX 83627PORTLANDOR97283N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR VISUAL ART AND MUSIC EDUCATIONAL ORGANIZATION$11,100
WHITE BIRD
900 SW 5TH AVENUE SUITE 100PORTLANDOR97204N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$79,000
WHITESIDE THEATRE FOUNDATION
PO BOX 1105CORVALLISOR97339N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY AND ARTS VENUE$6,600
WISDOM OF THE ELDERS INC
3917 NE SHAVER STPORTLANDOR97212N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR NATIVE STORYTELLING AND MULTIMEDIA ORGANIZATION$15,100
WORDCRAFTERS IN EUGENE
434 CHARNELTON STREET SUITE 102EUGENEOR97401N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR LITERARY ARTS ORGANIZATION$11,500
WORLD STAGE THEATRE
PO BOX 782TROUTDALEOR97060N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR ARTS ORGANIZATION WITH A FOCUS ON STORYTELLING THROUGH MOVEMENT, MUSIC, AND MONOLOGUE$16,600
WRITE AROUND PORTLAND
133 SW 2ND AVE 304PORTLANDOR97204N/APCONE YEAR GENERAL OPERATING SUPPORT GRANT FOR COMMUNITY-BASED WRITING WORKSHOPS AND LITERARY EVENTS$19,200
YAMHILL ENRICHMENT SOCIETY (YES)
638 NE 5TH STREETMCMINNVILLEOR97128N/APCTWO YEAR PROJECT SUPPORT FOR TEACHING ARTISTS AT LITERACY AND MUSIC ENRICHMENT PROGRAM IN YAMHILL COUNTY$33,000
YOUTH MUSIC PROJECT
2015 8TH AVEWEST LINNOR97068N/APCTWO YEAR PROJECT GRANT TO SUPPORT TUITION ASSISTANCE PROGRAM IN COLLABORATION WITH AREA SERVICE PROVIDERS$25,000
YOUTH SYMPHONY OF SOUTHERN OREGON
PO BOX 4291MEDFORDOR97501N/APCFOUR YEAR OPERATING SUPPORT INITIATIVE GRANT FOR ARTS ORGANIZATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,013,778TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,893ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,456,259ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,603,638ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$11,093,790ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,093,790TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$23,000Amt
Net Investment Income$11,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,500DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonCHARLES H PUTNEYPersonNm
Short ExplanationIN ADDITION TO SERVING AS A DIRECTOR, CHARLES H PUTNEY IS AN INVESTMENT MANAGER FOR THE FOUNDATION. HE RECEIVES NO COMPENSATION FOR HIS ROLE AS A DIRECTOR.ShortExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (504 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC$391,612$535,996
APPLE INC$216,336$620,286
ARGENX SE AMERICAN DEPOSITARY SHARES$210,594$265,560
ARISTA NETWORKS INC$245,966$330,072
BIOGEN INC$220,527$226,521
BIOMARIN PHARMACEUTICAL INC$201,135$223,642
BOOKING HOLDINGS INC$340,162$288,185
CADENCE DESIGN SYSTEMS INC$159,898$169,154
CHENIERE ENERGY INC$258,873$380,299
COSTCO WHOLESALE CORP-NEW$125,261$371,591
DATADOG INC$267,071$162,509
DANAHER CORPORATION$197,677$219,139
DEVON ENERGY CORPORATION$155,096$188,836
DOLLAR GENERAL CORPORATION$272,777$299,440
ELI LILLY & CO$315,655$500,835
ETSY INC$350,785$309,871
FREEPORT MCMORAN INC$274,217$285,912
HENRY JACK & ASSOCIATES INC$160,908$153,088
HONEYWELL INTL INC$213,732$241,302
MICROSOFT CORP$137,298$664,062
MONGODB INC$261,754$143,496
MOTOROLA SOLUTIONS INC$228,815$299,459
PAYCOM SOFTWARE INC$196,585$169,119
PEPSICO INC$231,414$304,773
ROYAL CARIBBEAN GROUP$245,174$144,138
S&P GLOBAL INC$192,706$150,053
SANOFI ADR$247,124$226,701
SERVICENOW INC$131,330$164,626
SHERWIN WILLIAMS CO$258,722$210,037
STARBUCKS CORP$391,135$467,034
STRYKER CORP$100,942$175,055
TEXAS INSTRUMENTS INCORPORATED$375,808$323,336
THERMO FISHER SCIENTIFIC INC$147,501$210,364
UBER TECHNOLOGIES INC$452,048$261,371
UNITEDHEALTH GROUP INC$197,162$261,379
VERISIGN INC$245,814$221,464
VERISK ANALYTICS INC$188,014$267,453
VERTEX PHARMACEUTICALS INC$355,817$417,865
VISA INC$74,620$298,759
ADOBE INC$70,783$192,832
AMERIPRISE FINL INC$75,284$231,659
AMGEN INC$136,987$214,577
ANSYS INC$94,981$181,193
ATMOS ENERGY CORP$185,360$184,355
AUTODESK INC$170,534$178,461
BLACKSTONE INC COMMON STOCK$213,460$132,578
CAPITAL ONE FINANCIAL CORP$173,909$167,049
CINCINNATI FINANCIAL CORP$134,998$157,578
COCA COLA COMPANY (THE)$131,003$197,636
COMMERCE BANCSHARES INC$91,284$123,955
CONSTELLATION BRANDS INC$142,993$138,818
CORTEVA INC$132,491$278,735
COTERRA ENERGY INC$134,562$183,464
CULLEN FROST BANKERS INC$107,874$169,264
DANAHER CORPORATION$69,888$235,162
ECOLAB INC$195,883$131,877
GENERAL DYNAMICS CORP$113,139$181,617
HONEYWELL INTL INC$210,911$196,299
LENNAR CORP CL A$97,537$208,422
LENNAR CORP CL B$1,678$3,664
MARTIN MARIETTA MATERIALS INC$111,205$211,569
MERCK & CO INC$181,413$201,263
MICROCHIP TECHNOLOGY INC$99,134$224,238
MICROSOFT CORP$72,366$302,413
OSHKOSH CORPORATION$144,068$113,236
PARKER HANNIFIN CORP$121,301$222,906
PAY PAL HOLDINGS INC$30,922$54,270
PHILLIPS 66$113,838$156,953
PNC FINANCIAL SVCS GROUP INC$129,831$167,258
PROCTER & GAMBLE CO$174,542$190,814
QUALCOMM INC$129,539$170,187
RPM INTERNATIONAL INC$158,980$198,506
SYSCO CORP$164,483$146,096
XCEL ENERGY INC COMMON STOCK$198,859$198,902
XY LEM INC$151,949$202,011
ALCON INC$135,804$170,347
MEDTRONIC PLC$141,225$126,994
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS$181,866$133,835
MITSUBISHI UFJ FINANCIAL GROUP INC$73,717$103,598
SONY GROUP CORPORATION$116,509$184,826
ACCENTURE PLC IRELAND$106,355$142,759
AIR PRODUCTS & CHEMICALS INC$99,275$137,176
ALASKA AIR GROUP INC$136,969$141,917
ALLSTATE CORP$73,395$138,990
ALPHABET INC$253,001$195,871
APPLE INC$56,504$257,261
AUTOZONE INC$87,192$160,302
BAKER HUGHES COMPANY$126,999$165,220
BANK OF AMERICA CORP$71,856$95,386
BERKSHIRE HATHAWAY INC DEL$100,389$149,817
BLACKBAUD INC$166,095$147,150
BLACKROCK INC$135,593$180,701
CARRIER GLOBAL CORPORATION$121,598$127,050
CENTENE CORP DEL$72,147$92,671
CHARLES SCHWAB CORP NEW$86,319$201,906
CHEVRON CORPORATION$111,922$220,773
CHUBB LTD$119,270$164,347
CIENA CORPORATION$39,818$92,019
CISCO SYSTEMS INC$135,832$146,731
CITIGROUP INC$182,478$136,142
COLUMBIA SPORTSWEAR CO$132,944$145,821
CVS HEALTH CORPORATION$101,528$150,036
DANONE$145,147$94,887
EATON CORPORATION PLC$144,272$154,596
EMBRAER S A$150,135$137,827
EMERSON ELECTRIC CO$151,868$166,184
FEDEX CORP$91,325$83,136
FIRST REPUBLIC BANK SAN$113,916$151,144
FIRSTENERGY CORP$97,779$134,627
GENERAL DYNAMICS CORP$127,356$176,158
GOLDMAN SACHS GROUP INC$82,661$140,786
HOME DEPOT INC$61,361$116,868
IMAX CORP$171,804$129,375
INTERNATIONAL PAPER CO$153,628$112,374
JOHNSON & JOHNSON$136,893$188,132
JPMORGAN CHASE & CO$87,343$195,116
KINDER MORGAN INC$179,742$209,547
KONINKLIJKE PHILIPS N V$177,929$149,151
LAMB WESTON HOLDINGS INC$76,895$117,955
MCKESSON CORP$46,473$140,670
MEDTRONIC PLC$156,291$128,627
META PLATFORMS INC$98,261$101,086
METHANEX CORP$133,803$141,218
MICROSOFT CORP$49,665$244,616
NEWMONT CORPORATION$182,787$195,172
PAYPAL HOLDINGS INC$171,859$153,123
PFIZER INC$91,342$149,365
PROCTER & GAMBLE CO$104,604$147,771
QUALCOMM INC$62,275$130,829
QUEST DIAGNOSTICS INC$95,896$143,143
REALTY INCOME CORP$124,851$133,837
SALESFORCE.COM INC$182,960$119,331
SANOFI ADR$176,834$172,895
SAP SE$169,814$150,141
SOUTHERN CO$77,106$94,975
STARBUCKS CORP$136,224$162,688
UNILEVER PLC$129,764$115,050
US BANCORP DEL$97,392$96,378
VERIZON COMMUNICATIONS$157,706$158,979
WALMART INC$140,207$195,670
WALT DISNEY CO$193,446$146,827
WARNER BROS DISCOVERY INC$316,011$153,377
ARCH CAPITAL GROUP LTD$29,417$40,054
AXALTA COATING SYSTEMS LTD$47,885$42,790
EVEREST RE GROUP LTD$59,271$84,143
EVERTEC INC$17,261$16,481
FERGUSON PLC$50,558$55,867
RENAISSANCERE HOLDINGS LTD$18,893$25,792
SCHLUMBERGER LTD$33,327$80,190
ALLEGION PUBLIC LIMITED$68,204$64,524
AON PLC$44,921$68,132
CHECK POINT SOFTWARE$67,604$63,837
COCA COLA EUROPACIFIC$28,488$35,626
EATON CORPORATION PLC$55,506$93,385
FLEX LTD$20,232$24,979
GARMIN LTD COMMON STOCK$69,541$55,005
ICON PLC$84,873$91,880
INTERNATIONAL GAME$23,828$29,620
NVENT ELECTRIC PLC$32,179$35,392
NXP SEMICONDUCTORS N V$37,126$35,399
RITCHIE BROS AUCTIONEERS$24,216$25,445
TE CONNECTIVITY LTD$55,520$66,010
AFLAC INC$21,455$37,697
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK$57,276$61,718
AUTOZONE INC$67,557$128,241
CENTENE CORP DEL$21,159$22,799
CIGNA CORPORATION COMMON STOCK$21,425$30,483
CORTEVA INC$51,930$83,056
DEVON ENERGY CORPORATION NEW$43,289$62,679
HCA HEALTHCARE INC$52,872$81,586
HUMANA INC$42,450$70,682
IQVIA HOLDINGS INC$35,934$33,192
KEURIG DR PEPPER INC$42,655$42,114
KLA CORPORATION$15,315$24,884
L3HARRIS TECHNOLOGIES INC$21,617$21,862
MARATHON PETE CORP$29,699$62,036
MARRIOTT INTERNATIONAL$42,506$55,834
MICROCHIP TECHNOLOGY INC$62,612$65,614
NORFOLK SOUTHERN CORP$70,905$69,983
PIONEER NATURAL RESOURCES COMPANY$26,602$52,986
ROSS STORES INC$65,024$79,508
THE TRAVELERS COMPANIES INC$14,630$20,811
VALERO ENERGY CORP NEW$19,828$31,334
ADVANCED DRAINAGE SYSTEMS INCCOM$42,042$31,968
ALLSTATE CORP ADIVISION OF RBC CAPITAL MARKETS, LLC, MEMBER NYSE/HNRA/SIC$30,855$33,629
AMERIPRISE FINL INC$79,062$162,847
AMERISOURCEBERGEN CORP$74,090$108,706
AMETEK INC NEW$67,272$113,872
AVANTOR INC$38,759$27,185
AVERY DENNISON CORP$31,418$33,485
BUILDERS FIRSTSOURCE INC$18,153$19,010
CENTERPOINT ENERGY INC$90,824$128,897
COGNIZANT TECHNOLOGY SOLUTIONS CORP$55,134$40,719
COPART INC$58,862$61,986
CURTISS WRIGHT CORP$41,552$55,107
DARDEN RESTAURANTS INC$25,143$40,392
DIAMONDBACK ENERGY INC$28,354$47,463
DISCOVER FINANCIAL SERVICES$63,313$76,797
DOMINOS PIZZA INC$32,562$29,098
DOVER CORPORATION$85,774$117,807
DTE ENERGY CO$59,417$62,056
DUPONT DE NEMOURS INC$64,221$77,071
EAST WEST BANCORP INC$94,564$105,045
ENTERGY CORP NEW$67,289$81,225
EXPEDIA GROUP INC$52,942$40,734
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$43,637$51,233
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC$34,506$46,091
FIFTH THIRD BANCORP$83,243$104,008
FIRST REPUBLIC BANK SAN FRANCISCO CALIF$46,196$40,833
FIRSTENERGY CORP$51,157$53,515
FMC CORP NEW$40,365$58,656
GEN DIGITAL INC$37,267$32,359
GENTEX CORP$28,591$31,960
GLOBAL PAYMENTS INC$45,624$31,981
GLOBE LIFE INC$38,785$57,141
HALLIBURTON COMPANY$44,175$83,265
HARLEY DAVIDSON INC$53,029$78,042
HASBRO INC$39,490$26,051
HOWMET AEROSPACE INC$48,756$97,579
HUNTINGTON BANCSHARES INC$95,638$105,087
ITT INC$28,137$32,683
KEYCORP NEW$108,086$108,318
LABORATORY CORP AMER HLDGS$22,176$28,964
LAS VEGAS SANDS CORP$48,854$44,176
LEAR CORPORATION$31,636$28,649
LEIDOS HOLDINGS INC$28,615$34,397
LIVE NATION ENTERTAINMENT INC$12,357$16,807
LKQ CORPORATION$47,370$63,184
MASCO CORP$56,710$57,544
NETAPP INC$39,317$35,255
NEXSTAR MEDIA GROUP INC$22,417$21,879
NVR INC$30,638$32,288
OTIS WORLDWIDE CORPORATION$51,250$56,853
PARKER HANNIFIN CORP$64,495$88,755
PPG INDUSTRIES INC$59,222$68,277
QORVO INC$57,398$46,770
ROBERT HALF INTERNATIONAL INC$12,829$19,196
SS&C TECHNOLOGIES HOLDINGS INC$45,877$43,106
TAKE TWO INTERACTIVE SOFTWARE INC$33,851$28,844
TEXTRON INC$66,262$98,695
TRANSUNION$47,687$34,845
US FOODS HOLDING CORP$71,035$69,537
WESTERN DIGITAL CORP$36,915$23,315
WHIRLPOOL CORP$46,355$43,287
ZIMMER BIOMET HOLDINGS INC$61,024$62,220
ALASKA AIR GROUP INC$39,109$40,965
ASGN INCORPORATED$32,943$37,073
BWX TECHNOLOGIES INC$47,842$49,194
ENVISTA HOLDINGS CORPORATION$31,092$28,148
FRONTDOOR INC$30,458$25,210
HEXCEL CORP NEW$37,790$56,261
LANDSTAR SYSTEMS INC$47,653$51,639
MAXAR TECHNOLOGIES INC$24,898$37,822
MOHAWK INDUSTRIES INC$30,970$27,804
POLARIS INCCOMMON STOCK$69,659$56,964
RESIDEO TECHNOLOGIES INC$42,669$25,646
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION$37,602$47,811
SLM CORPORATION$18,262$20,866
TEMPUR SEALY INTERNATIONAL INC$50,798$59,494
TOPGOLF CALLAWAY BRANDS CORP$27,995$20,994
VALVOLINE INCADDITIONAL SHARES OF COMMON$34,988$40,976
VOYA FINANCIAL INC$16,349$16,110
WYNDHAM HOTELS & RESORTS INC$42,126$53,126
ALBANY INTERNATIONAL CORP$78,389$145,617
ALERUS FINANCIAL CORPORATION$17,428$17,676
AMALGAMATED FINANCIAL CORP$67,879$69,696
ASSURANT INC$95,876$122,809
CABLE ONE INC$142,718$136,677
CHAMPIONX CORPORATION$148,463$241,400
CHASE CORP$35,923$32,434
CIVEO CORP CDA$19,483$29,234
COMFORT SYSTEMS USA INC$40,228$110,707
CRA INTERNATIONAL INC$30,433$80,804
CTS CORP$133,979$169,112
CULP INC$26,373$8,019
CURTISS WRIGHT CORP$77,401$138,602
DIME CMNTY BANCSHARES INC$86,217$80,084
EAGLE MATERIALS INC$138,081$208,707
EASTERN BANKSHARES INC$141,328$150,110
ECHOSTAR CORPORATION$120,687$61,799
FEDERAL SIGNAL CORP$88,948$161,762
FIRST BANCORP N C$80,040$69,144
HANOVER INSURANCE GROUP (THE)$87,147$120,266
HELEN OF TROY LTD-BERMUDA$79,847$56,675
INGEVITY CORPORATION$174,853$148,206
INTERNATIONAL MONEY EXPRESS INC$118,298$120,339
KADANT INC$22,824$84,730
LA Z BOY INC$172,215$120,079
MGIC INVESTMENT CORP$133,106$143,507
MONARCH CASINO & RESORT INC$97,746$106,646
MUELLER WATER PRODUCTS INC$86,132$80,022
MURPHY USA INC$55,356$156,263
NCR CORP NEW$73,276$74,327
NEXSTAR MEDIA GROUP INC$74,129$190,433
OCEANEERING INTERNATIONAL INC$127,603$217,383
ONTO INNOVATION INC$64,328$119,362
OWENS & MINOR INC HOLDING CO$181,828$87,123
PACIFIC PREMIER BANCORP INC$168,543$171,623
PATTERSON COMPANIES INC$146,276$138,300
PC CONNECTION INC$22,875$25,092
PEAPACK-GLADSTONE FINANCIAL CORPORATION$49,965$67,629
PORTLAND GENERAL ELECTRIC CO$100,567$118,727
PREMIER FINANCIAL CORP$83,411$71,309
PRIMERICA INC$46,798$110,478
REX AMERICAN RESOURCES CORPORATION$61,603$75,986
SPROUTS FARMERS MARKET INC$79,487$119,769
SPX TECHNOLOGIES INC$43,336$73,594
STAR GROUP L P$40,726$50,164
THE BANCORP INC$72,452$96,833
THERMON GROUP HOLDINGS INC$55,050$61,264
TREEHOUSE FOODS INC$94,635$121,425
UMB FINANCIAL CORP$138,862$164,367
UNITED NATURAL FOODS INC$140,421$135,369
VIRTUS INVESTMENT PARTNERS INC$39,150$94,763
VISTA OUTDOOR INC$114,033$121,338
WIDEOPENWEST INC$162,459$75,467
WSFS FINANCIAL CORP$144,164$121,285
ALPHABET INC$118,646$401,060
BERKLEY W R CORPORATION$109,905$337,958
BERKSHIRE HATHAWAY INC DEL$183,185$407,439
BLACK KNIGHT INC$166,013$345,800
BROADRIDGE FINANCIAL SOLUTIONS$159,940$303,000
BROOKFIELD ASSET MANAGEMENT$45,738$60,952
BROOKFIELD CORP$192,629$267,567
BROWN & BROWN INC$99,575$348,998
CANNAE HOLDINGS INC$350,951$235,888
DIAGEO PLC-SPONSORED ADR$193,121$316,644
DOLLAR TREE INC$198,443$323,756
DUN & BRADSTREET HOLDINGS INC$406,523$246,671
DUPONT DE NEMOURS INC$190,687$139,044
FRONTDOOR INC$276,855$196,934
GATES INDUSTRIAL CORPORATION$234,729$168,252
GRACO INC$150,626$386,745
HEXAGON AB$145,559$237,182
KEURIG DR PEPPER INC$394,323$402,173
KINDER MORGAN INC$269,073$241,657
LOCKHEED MARTIN CORP$165,345$195,082
LOWES COMPANIES INC$188,685$506,667
MARKEL CORP HOLDING CO$141,817$264,815
MASTERCARD INCORPORATED$161,992$389,110
MICROSOFT CORP$67,872$347,739
MORNINGSTAR INC$98,345$304,092
NORDSON CORP$155,104$279,083
NXP SEMICONDUCTORS N V$192,076$359,518
ORACLE CORPORATION$227,708$382,952
PROGRESSIVE CORP-OHIO$291,977$525,715
RE MAX HOLDINGS INC$253,922$181,647
S&P GLOBAL INC$290,619$381,832
STARBUCKS CORP$241,845$358,509
STRYKER CORP$177,170$434,214
THERMO FISHER SCIENTIFIC INC$106,380$433,393
TJX COMPANIES INC NEW$176,431$386,378
ABB LTD$198,982$338,076
ABBOTT LABORATORIES$227,127$1,097,900
ABSCI CORPORATION$565,984$147,000
ALIBABA GROUP HOLDING LTD$3,208,353$1,321,350
ALPHABET INC$888,978$1,774,600
AMERICAN AIRLINES GROUP INC$855,210$636,000
AMGEN INC$904,375$1,575,840
APPLE INC$386,993$2,078,880
AT&T INC$2,306,363$1,841,000
BANK OF AMERICA CORP$1,259,983$1,656,000
BRISTOL MYERS SQUIBB CO$1,118,150$1,439,000
CHEMOURS COMPANY (THE)$719,500$918,600
CITIGROUP INC$1,395,126$1,356,900
CONOCOPHILLIPS$205,624$590,000
CORNING INC$485,200$1,277,600
DELTA AIR LINES INC DEL$644,086$492,900
DOW INC$725,988$1,007,800
DUPONT DE NEMOURS INC$448,987$686,300
ELI LILLY & CO$185,500$1,829,200
FIRST NATIONAL BANK ALASKA$310,965$931,880
FORD MOTOR CO$787,898$814,100
FREEPORT MCMORAN INC$347,500$380,000
GENERAL ELECTRIC COMPANY$2,664,420$2,094,750
GENERAL MOTORS COMPANY$1,295,214$1,682,000
GLAXOSMITHKLINE PLC$1,099,500$1,054,200
HALEON PLC$195,473$240,000
HP INC$379,000$268,700
INTEL CORP$838,000$528,600
INTERNATIONAL BUSINESS MACHINES CORP$1,284,680$1,408,900
JOHNSON & JOHNSON$304,389$353,300
JPMORGAN CHASE & CO$552,978$1,341,000
LUMEN TECHNOLOGIES INC$728,000$313,200
MERCK & CO INC$673,104$1,664,250
MICRON TECHNOLOGY INC$711,000$999,600
MICROSOFT CORP$721,064$2,398,200
NORDSTROM INC$337,600$322,800
NOVARTIS AG$318,805$453,600
ORGANON & CO$588,654$558,600
PETROLEO BRASILEIRO SA$704,093$639,000
PFIZER INC$986,284$3,074,400
POSCO HOLDINGS INC$591,480$544,700
QUALCOMM INC$375,010$329,820
SANOFI ADR$408,723$484,300
SHELL PLC$1,174,662$1,708,500
SPDR SER TR$634,954$415,000
TECK RESOURCES LIMITED$276,799$756,400
TEGNA INC$350,716$635,700
TEVA PHARMACEUTICAL INDUSTRIES LIMITED$400,998$364,800
THE TRAVELERS COMPANIES INC$382,616$1,874,900
TOTALENERGIES SE$935,399$1,241,600
UBER TECHNOLOGIES INC$543,500$494,600
UNITED AIRLINES HOLDINGS INC$871,187$754,000
VALE S A$257,000$339,400
VERIZON COMMUNICATIONS$2,723,950$2,364,000
VIATRIS INC$1,193,448$917,190
VODAFONE GROUP PLC$872,973$607,200
WALGREEN BOOTS ALLIANCE INC$846,673$747,200
WARNER BROS DISCOVERY INC$215,000$189,600
WESTERN DIGITAL CORP$1,071,928$788,750
WESTROCK COMPANY$864,000$703,200
ZOOM VIDEO COMMUNICATIONS INC$940,688$406,440
AERCAP HOLDINGS NV$329,738$378,205
ARMSTRONG WORLD INDUSTRIES INC$197,567$299,327
AXALTA COATING SYSTEMS LTD$374,344$311,498
BLACK KNIGHT INC$454,345$380,627
BROADRIDGE FINANCIAL SOLUTIONS$239,795$331,569
CABLE ONE INC$337,259$156,609
CANNAE HOLDINGS INC$307,842$150,786
CARMAX INC$120,287$208,183
CHURCHILL DOWNS INC$352,523$598,347
DECKERS OUTDOOR CORPORATION$87,061$565,211
ENTEGRIS INC$211,722$354,514
HANOVER INSURANCE GROUP INC (THE)$329,045$367,824
HASBRO INC$172,348$168,632
HAYWARD HOLDINGS INC$372,269$138,847
HENRY JACK & ASSOCIATES INC$309,574$360,951
IAA INC$298,619$325,480
LAMB WESTON HOLDINGS INC$316,257$609,346
LANCASTER COLONY CORP$329,920$519,491
MARTIN MARIETTA MATERIALS INC$124,172$243,000
MBIA INC$195,174$222,421
NEWMARKET CORPORATION$223,847$272,843
PERRIGO COMPANY PLC$266,301$182,791
POST HOLDINGS INC$232,718$383,515
REYNOLDS CONSUMER PRODUCTS INC$285,229$279,983
SENSATA TECHNOLOGIES$245,583$211,510
TREX COMPANY INC$343,090$290,341
UNIFIRST CORP-MASS$223,917$241,623
WHITE MOUNTAINS INSURANCE GROUP LTD$200,351$507,744
AIR PRODUCTS & CHEMICALS INC$503,260$668,924
ALPHABET INC$473,365$905,046
ALTRIA GROUP INC$731,341$688,393
APPLE INC$224,030$1,150,530
BERKSHIRE HATHAWAY INC DEL$581,468$1,419,087
BLACKROCK INC$652,916$982,161
CARMAX INC$274,942$320,403
CHARLES SCHWAB CORP NEW$516,231$1,024,348
CHURCH & DWIGHT CO INC$618,619$565,721
CISCO SYSTEMS INC$222,343$469,254
FEDEX CORP$498,630$516,136
FISERV INC$663,473$615,921
HOME DEPOT INC$437,419$792,809
JOHNSON & JOHNSON$514,532$621,631
LOWES COMPANIES INC$155,962$427,569
MARTIN MARIETTA MATERIALS INC$457,602$740,492
NESTLE SA-SPONSORED ADR$462,403$650,807
NEWMARKET CORPORATION$569,470$492,798
NORFOLK SOUTHERN CORP$233,609$729,403
O REILLY AUTOMOTIVE INC$331,044$1,129,312
OLD DOMINION FREIGHT LINES INC$407,806$496,899
PFIZER INC$444,793$546,680
PROGRESSIVE CORP-OHIO$196,034$732,991
STARBUCKS CORP$687,794$765,526
TEXAS INSTRUMENTS INCORPORATED$517,582$746,134
VERIZON COMMUNICATIONS$478,884$370,912
VISA INC$263,651$773,906
MATTHEWS INTL FDS PAC TIGER FD INSTL CL$5,000,000$2,635,983
ACCENTURE PLC IRELAND$179,186$410,667
ADYEN N V$402,526$327,869
AIA GROUP LTD$310,918$418,426
ALCON INC$328,084$392,037
AMADEUS IT GROUP SA$371,254$479,924
AON PLC$304,004$228,611
ASML HOLDING N V$136,219$421,821
ASTRAZENECA PLC$401,997$407,478
ATLAS COPCO AB$133,300$224,041
ATLASSIAN CORPORATION PLC$694,459$337,656
CANADIAN PACIFIC RAILWAY$250,286$616,486
CSL LTD$175,676$385,312
DSV A S$78,935$237,229
EPAM SYSTEMS INC$466,838$340,522
EVOLUTION AB$526,191$345,565
EXPERIAN PLC$266,368$476,507
FERGUSON PLC$278,149$251,908
FERRARI N V$338,052$429,725
ICICI BANK LTD$245,410$234,026
ICON PLC$269,790$359,168
LASERTEC CORPORATION$227,146$237,121
LI NING COMPANY LIMITED$309,050$226,124
LONZA GROUP AG ZUERICH$227,101$180,319
LULULEMON ATHLETICA INC$164,651$250,537
LVMH MOET HENNESSY LOUIS$99,382$343,218
METTLER-TOLEDO INTERNATIONAL$123,799$299,208
NESTLE SA-SPONSORED ADR$256,661$387,358
NOVO NORDISK A/S-ADR$455,383$555,977
PERNOD RICARD S A$236,733$284,548
SIKA AG$188,637$368,806
SCHNEIDER ELECTRIC SE$462,494$394,116
SIKA AG$235,912$302,999
STERIS PLC$212,582$333,550
THOMSON REUTERS CORP$163,967$160,496
WASTE CONNECTIONS INC$246,222$238,475

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$10,802,662USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$10,899,890USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CTO REALTY GROWTH INCAT COST$23,174$21,442
EASTGROUP PROPERTIES INCAT COST$67,347$103,790
ESSENTIAL PROPERTIES REALTY TRUST INCAT COST$70,235$119,791
GETTY REALTY CORPAT COST$73,403$97,894
GLOBAL MEDICAL REIT INCAT COST$63,226$37,408
LADDER CAPITAL CORPAT COST$147,570$140,861
FIRST INDUSTRIAL REALTY TRUST INCAT COST$100,184$283,045
STORE CAPITAL CORPORATIONAT COST$299,126$427,167
STORE CAPITAL CORPORATIONAT COST$455,324$730,968
NEW MOUNTAIN PARTNERS IV LPAT COST$1,049,402$1,711,862
NEW MOUNTAIN PARTNERS V LPAT COST$3,682,366$8,462,066
ATLAS PARTNERS HOLDINGS IIAT COST$3,703,258$4,502,145
BMO GLOBAL ASSET MGMTAT COST$3,237,856$3,150,632
INDUSTRY VENTURES PARTNERSHIPAT COST$2,496,221$5,485,675
FUSE VENTURE PARTNERS ALPHA IAT COST$1,760,506$1,970,734
FUSE VENTURE PARTNERS ALPHA IIAT COST$102,482$102,482
AMERICAN HOMES 4 RENTAT COST$26,001$27,819
COUSINS PROPERTIES INCORPORATEDAT COST$32,242$23,848
EQUITY RESIDENTIALAT COST$38,337$32,155
ESSEX PROPERTY TRUST INCAT COST$54,444$44,291
HEALTHPEAK PROPERTIES INCAT COST$30,225$29,382
KILROY REALTY CORPAT COST$27,798$16,435
LAMAR ADVERTISING COMPANYAT COST$42,486$55,224
PROLOGIS INCAT COST$32,936$45,092
REGENCY CENTERS CORPORATIONAT COST$72,171$67,125
WELLTOWER INCAT COST$51,228$57,881
CROWN CASTLE INTERNATIONAL CORPAT COST$183,777$154,223
EQUITY LIFESTYLE PROPERTIES INCAT COST$95,562$116,474
RAYTHEON TECHNOLOGIESAT COST$85,530$176,711
VENTAS INCAT COST$118,816$105,868

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$14,109LegalFeesAmt
Net Investment Income$14,109NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$123Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRACT SERVICES$142,361$0$142,361
FILING FEES$2,400$0$3,400
OFFICE SUPPLIES$6,705$0$6,705
PAYROLL SERVICE$17,163$858$16,305
PROGRAM EDUCATION$15,906$0$15,906
WEBSITE FEES AND TECH SUPPORT$26,050$0$26,050
INSURANCE$11,502$2,300$9,202
POSTAGE AND DELIVERY$738$0$738
TELEPHONE$5,972$0$5,972
OTHER INITIATIVES$4,300$0$4,300
LARGE ARTS INITIATIVE$14,500$0$14,500
STATE REGISTRATION$50$0$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$1,226,533Amt
Net Investment Income$1,226,533NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNET INVESTMENT INCOME TAXCategoryTxt
Amt$169,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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