JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-22
IRS object ID
202242659349100114
Schema version
2021v4.2
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)
Return2022-09-22T13:02:51-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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)
PersonMARTHA RICHARDSPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5035463191PhoneNum
Signature2022-09-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARTHAPersonFirstNm
Person LastRICHARDSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANG AHNPreparerPersonNm
PTINP00540880PTIN
Phone5032270581PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$241,189,830FMVAssetsEOYAmt
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$7,990InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,990InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,368,342DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,368,342DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,647,566NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$59,534,758GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,647,566CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$66,905OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$66,905OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$30,090,803TotalRevAndExpnssAmt
Total Net Invst Incm$30,090,803TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$733,679CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$168,374CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$565,305CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$316,928OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$15,846OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$301,081OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$146,939PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$7,347PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$139,592PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$15,860LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$15,860LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,363AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,363AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,185,980OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,185,980OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$451,482TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,043DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$166,053OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$8,303OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$157,750OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$7,265TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$7,265TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$144,175OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,990OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$141,185OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,189,129TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,413,063TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,320,541TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,760,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,760,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,949,129TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,413,063TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,080,541TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,141,674ExcessRevenueOverExpensesAmt
Net Investment Income$28,677,740NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,872,628SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$24,507,287SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$24,507,288SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$14,576PrepaidExpensesBOYAmt
Prepaid Expenses EOY$14,576PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$14,576PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$112,180,848CorporateStockBOYAmt
Corporate Stock EOY$123,015,769CorporateStockEOYAmt
Corporate Stock EOYFMV$189,957,909CorporateStockEOYFMVAmt
Other Investments BOY$14,035,652OtherInvestmentsBOYAmt
Other Investments EOY$16,734,646OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,701,494OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$60,561LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$51,998LandBldgEquipAccumDeprecAmt
Land BOY$7,988LandBOYAmt
Land EOY$8,563LandEOYAmt
Land EOYFMV$8,563LandEOYFMVAmt
Total Assets BOY$149,111,692TotalAssetsBOYAmt
Total Assets EOY$164,280,841TotalAssetsEOYAmt
Total Assets EOYFMV$241,189,830TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,329AccountsPayableBOYAmt
Accounts Payable EOY$17,748AccountsPayableEOYAmt
Total Liabilities BOY$5,329TotalLiabilitiesBOYAmt
Total Liabilities EOY$17,748TotalLiabilitiesEOYAmt
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$149,106,363TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$164,263,093TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$149,111,692TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$164,280,841TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$149,106,363TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,141,674ExcessRevenueOverExpensesAmt
Other Increases$15,056OtherIncreasesAmt
Subtotal$164,263,093SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$164,263,093TotNetAstOrFundBalancesEOYAmt

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 SECURITIES2021-01-012021-12-31$8,035,766$5,504,075$2,531,691$2,531,691
PUBLICLY TRADED SECURITIES2020-01-012021-12-31$50,785,861$27,383,117$23,402,744$23,402,744
CAPITAL GAIN DISTRIBUTIONS2020-01-012021-12-31$713,131$713,131$713,131
FieldValueIRS element (for citing)
Capital Gain Net Income$26,647,566CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$398,621InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$398,621SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$398,621TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$389,497EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$70,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$459,497TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$60,876OverpaymentAmt
Applied To ES Tax$60,876AppliedToESTaxAmt
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 GANESANIndividualWithBooksNm
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 (8 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
CHARLES ROOKS
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$30,000$0$0
WILLIAM SWINDELLS
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$30,000$0$0
PETER KOEHLER
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$30,000$0$0
KALI LADD
1905 SE 10TH AVEPORTLANDOR97214DIRECTOR5.00$30,000$0$0
SUBASHINI GANESAN
1905 SE 10TH AVEPORTLANDOR97214SECRTARY5.00$30,000$0$0
MARTHA RICHARDS
1905 SE 10TH AVEPORTLANDOR97214EXECUTIVE DIRECTOR40.00$243,472$32,965$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$123,207$20,986$0
JENNIFER ALLEN
1905 SE 10TH AVEPORTLANDOR97214PROGRAM OFFICER40.00$92,520$22,288$0
LACEY SORTMAN
1905 SE 10TH AVEPORTLANDOR97214GRANT MANAGER40.00$77,854$16,209$0
ALMA LLAMAS
1905 SE 10TH AVEPORTLANDOR97214ACCOUNTING & OPERATI40.00$68,405$20,209$0
LEILANI VALERA
1905 SE 10TH AVEPORTLANDOR97214FISCAL MANAGER3.75$78,000$7,800$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$138,621CompensationAmt
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$204,817,383AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,561,404AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$228,378,787TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$228,378,787AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,425,682CashDeemedCharitableAmt
Net Vl Noncharitable Assets$224,953,105NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,247,655MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,247,655MinimumInvestmentReturnAmt
Tax Based On Investment Income$398,621TaxBasedOnInvestmentIncomeAmt
Total Tax$398,621TotalTaxAmt
Distributable Before Adj$10,849,034DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,329RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,854,363DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,854,363DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,080,541ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$13,080,541QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,854,363DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,171,185ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,696,342ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,527,058ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$293,577ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,600,291ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$15,288,453TotalExcessDistributionCyovAmt
Qualifying Distributions$13,080,541QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,854,363AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,226,178RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$17,514,631TotalCorpusAmt
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$2,171,185ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$15,343,446ExcessDistriCyovToNextYrAmt
Excess From Year4$3,696,342ExcessFromYear4Amt
Excess From Year3$3,527,058ExcessFromYear3Amt
Excess From Year2$293,577ExcessFromYear2Amt
Excess From Year1$5,600,291ExcessFromYear1Amt
Excess From Current Year$2,226,178ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARTHA RICHARDS 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 (285 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALL CLASSICAL PUBLIC MEDIA INC
211 SE CARUTHERS ST SUITE 200PORTLANDOR97214N/APCGENERAL OPERATING FY22$60,000
ANIMA MUNDI PRODUCTIONS
114 BRECKINRIDGE DRIVEPHOENIXOR97535N/APCGENERAL OPERATING SUPPORT 20202021$8,500
ASTORIA VISUAL ARTS
PO BOX 1004ASTORIAOR97103N/APCCAPACITY BUILDING$2,700
BOOM ARTS INC
3121 SW MOODY AVE 2ND FLOORPORTLANDOR97239N/APCBOOM ARTS GENERAL OPERATING 20212022$7,000
CANNON BEACH ARTS ASSOC
PO BOX 684 CANNONBEACHOR97110N/APCCBAA OPERATING SUPPORT 20212022$7,700
CLACKAMAS REPERTORY THEATRE
19600 MOLALLA AVENUEOREGON CITYOR97045N/APC"QUEENS GIRL IN AFRICA" A ONEWOMAN, AUTOBIOGRAPHICAL PLAY BY AFRICAN AMERICAN PLAYWRIGHT CALEEN...$5,000
COLUMBIA GORGE ORCHESTRA ASSOCIATION
PO BOX 1019HOOD RIVEROR97031N/APCOPERATING SUPPORT IN THE 202122 SEASON$8,700
CROSSROADS CARNEGIE ART CENTER
2020 AUBURN AVENUEBAKER CITYOR97814N/APCCROSSROADS GENERAL OPERATING SUPPORT$9,200
EUGENE OPERA
1590 WILLAMETTE STREETEUGENEOR97401N/APCGENERAL OPERATING SUPPORT: 2021 2023$30,000
EXPERIENCE THEATRE PROJECT
6107 SW MURRAY BLVD 320BEAVERTONOR97008N/APCGENERAL SUPPORT FOR EXPERIENCE THEATRE PROJECT$2,200
FOUR RIVERS CULTURAL CENTER
676 SW 5TH AVENUEONTARIOOR97914N/APC4TH QTR OPERATING SUPPORT FYE 06/30/2021$27,000
HIGH DESERT CHAMBER MUSIC
PO BOX 1272BENDOR97709N/APCGENERAL OPERATING SUPPORT 2021$2,800
LAKEWOOD CENTER FOR THE ARTS
368 S STATE STREETLAKE OSWEGOOR97034N/APCGENERAL OPERATING SUPPORT, FY 202122$40,000
LIBERTY RESTORATION INC
1203 COMMERCIAL STASTORIAOR97103N/APCREOPENING AND GENERAL OPERATING SUPPORT 2021$17,200
LINCOLN CITY CULTURAL CENTER
540 NE HIGHWAY 101LINCOLN CITYOR97367N/APCGENERAL OPERATION SUPPORT 2021$21,800
MCMINNVILLE FILM FESTIVAL FOUNDATION
801 SW BAKER STMCMINNVILLEOR97128N/APCMSFF GENERAL OPERATING SUPPORT 20212022$2,900
MY VOICE MUSIC
PO BOX 28043PORTLANDOR97228N/APCMVM ACROSS OREGON: 20212023$40,000
NEWPORT SYMPHONY ORCHESTRA
PO BOX 1617NEWPORTOR97365N/APCGENERAL OPERATING SUPPORT 20202021$8,200
OPEN SCHOOL INC
16570 SE OAK STPORTLANDOR97233N/APCDISTANCE LEARNING SUPPORT$50,000
OREGON ARTS WATCH
3519 NE 15TH AVE 259PORTLANDOR97212N/APCGENERAL OPERATING SUPPORT 20202021$9,700
OREGON BRAVO YOUTH ORCHESTRAS
PO BOX 17356PORTLANDOR97217N/APCGENERAL OPERATING SUPPORT THROUGH LEADERSHIP TRANSITION 202123$40,000
OREGON CENTER FOR THE PHOTOGRAP
122 NW 8TH AVE BLUE SKY GALLERYPORTLANDOR97209N/APCOSI RENEWAL$15,000
OREGON REPERTORY SINGERS
1730 SW SKYLINE BLVD SUITE 123PORTLANDOR97221N/APCGENERAL OPERATING SUPPORT 20212022$14,600
PACIFIC YOUTH CHOIR
620 SW MAIN ST SUITE 203PORTLANDOR97205N/APCPYC GENERAL OPERATING SUPPORT 20212022$9,200
PENTACLE THEATRE
145 LIBERTY SY NESALEMOR97301N/APCPENTACLE THEATRE: GENERAL OPERATING SUPPORT 20212022$11,500
PERFORMANCE WORKS NW
4625 SE 67THPORTLANDOR97206N/APCGENERAL OPERATING SUPPORT 202122$3,200
PORTLAND JAZZ COMPOSERS ENSEMBLE
6723 SE 16TH AVE 82752PORTLANDOR97202N/APCJIMMIE HERROD: TRANSGRESSION AND TRANSCENDENCE$3,000
TANANAWIT
1136 PAIUTE AVE PO BOX 1419WARM SPRINGSOR97761N/APCTANANAWIT COMMUNITY ENGAGEMENT$6,100
TRIANGLE PRODUCTIONS
1785 NE SANDY BLVD MB 2PORTLANDOR97232N/APCOSI RENEWAL$20,000
UMPQUA ACTORS COMMUNITY THEATRE
PO BOX 839ROSEBURGOR97471N/APCUACT FAST TRACK RELIEF REQUEST$3,900
WHITESIDE THEATRE FOUNDATION
PO BOX 1105CORVALLISOR97339N/APCMOVING PERSONNEL MANAGER TO EXECUTIVE DIRECTOR$10,000
YOUNG AUDIENCES OF OREGON AND SW WASH
1200 SW MORRISON ST STE 1000PORTLANDOR97205N/APCTHE RIGHT BRAIN INITIATIVE$50,000
ADELANTE MUJERES
FOREST GROVEFOREST GROVEOR97116N/APCCHICAS YOUTH DEVELOPMENT: ACADEMIC SUPPORT FOR LATINX GIRLS IN WASHINGTON COUNTY$50,000
ALL HANDS RAISED
2030 MAIN ST STE APORTLANDOR97232N/APC$50,000 & $25,000: IMPROVING EDUCATION OUTCOMES, ECONOMIC AND SOCIAL MOBILITY FOR MULTNOMAH COUN...$75,000
APANO COMMUNITIES UNITED FUND
2069 NE HOYT STREETPORTLANDOR97206N/APCEAST PORTLAND ARTS & LITERARY FESTIVAL (EPALF) 20202021$25,000
ARTISTS REPERTORY THEATRE
8188 SE DIVISION STPORTLANDOR97205N/APCART ON TOUR$100,000
ASHLAND NEW PLAYS FESTIVAL
1515 SW MORRISON STASHLANDOR97520N/APCANPF GENERAL OPERATING SUPPORT 20202021$3,800
BAG AND BAGGAGE PRODUCTIONS
PO BOX 3314HILLSBOROOR97123N/APCOSI RENEWAL$35,000
BALLET FOLKLORICO RITMO ALEGRE
350 E MAIN STMEDFORDOR97501N/APCMANAGING DIRECTOR SALARY SUPPORT$7,500
BAY CITY ARTS CENTER
PO BOX 8225BAY CITYOR97107N/APC202122 ARTS SUPPORT GRANT$5,700
BENDFILM
PO BOX 3124BENDOR97701N/APCTHE BENDFILM COMMUNITY FILM SCHOOL PROGRAM (CFSP)$10,000
BRITT MUSIC & ARTS FESTIVAL
1000 NW WALL ST SUITE 240MEDFORDOR97501N/APCOSI RENEWAL$90,000
BROADWAY ROSE THEATRE
PO BOX 1124TIGARDOR97281N/APCOSI RENEWAL 20202023$70,000
CAPACES LEADERSHIP INSTITUTE
PO BOX 231004WOODBURNOR97071N/APCTURNO YOUTH PROGRAM$50,000
CAPPELLA ROMANA
356 YOUNG STPORTLANDOR97205N/APCOSI COVID19 SUPPORT CAPPELLA ROMANA$30,000
CAPPELLA ROMANA
620 SW MAIN ST 714PORTLANDOR97205N/APCOSI RENEWAL$30,000
CHAMBER MUSIC NORTHWEST
620 SW MAIN ST 714PORTLANDOR97201N/APCOSI RENEWAL$75,000
CHILDREN'S INSTITUTE
2300 SW 1ST AVE 103PORTLANDOR97205N/APCEARLY SCHOOL SUCCESS INITIATIVE$750,000
CHILDREN'S INSTITUTE
1411 SW MORRISON ST SUITE 205PORTLANDOR97205N/APCEARLY SCHOOL SUCCESS INITIATIVE$750,000
CLASSROOM LAW PROJECT
1411 SW MORRISON ST SUITE 205PORTLANDOR97205N/APCOREGON CIVICS REACH PROJECT$20,000
COHO PRODUCTIONS
620 SW MAIN ST 102PORTLANDOR97210N/APCOSI - COVID-19 SUPPORT - COHO PRODUCTIONS$20,000
COHO PRODUCTIONS
2257 NW RALEIGH STPORTLANDOR97210N/APCOSI RENEWAL$20,000
COLLEGE POSSIBLE
2257 NW RALEIGH STPORTLANDOR97214N/APCCOLLEGE POSSIBLE PROGRAM AND MAJOR GIFTS CHALLENGE$75,000
CORRIB THEATRE
532 SE GRAND AVEPORTLANDOR97214N/APCGENERAL OPERATING SUPPORT 20212022$6,900
CRATERIAN PERFORMANCES
3736 SE SALMON STMEDFORDOR97504N/APCOSI RENEWAL$40,000
CROW'S SHADOW INSTITUTE OF THE ARTS
23 S CENTRAL AVEPENDLETONOR97801N/APCGENERAL OPERATING SUPPORT 2021$24,000
DANCE WIRE
48004 ST ANDREWS RDPORTLANDOR97239N/APCDANCE WIRE STRATEGIC PLAN IMPLEMENTATION$5,000
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
3121 S MOODY AVEPORTLANDOR97217N/APCTRANSFORMING LIVES. BUILDING DREAMS.$75,000
DISABILITY ART AND CULTURE PROJECT
7528 N FENWICK AVEPORTLANDOR97214N/APCDACP CAPACITY GRANT$10,000
DISJECTA
3534 SE MAIN ST STE 2PORTLANDOR97217N/APCINCREASED EXHIBITIONS$20,000
EASTERN OREGON REGIONAL THEATRE INC
8371 N INTERSTATE AVEBAKER CITYOR97814N/APCGENERAL OPERATING SUPPORT FY2021$3,500
EUGENE-SPRINGFIELD YOUTH ORCHESTRAS
2101 MAIN ST 113EUGENEOR97404N/APCOSI COVID19 SUPPORT EUGENESPRINGFIELD YOUTH ORCHESTRAS$15,000
EUGENE-SPRINGFIELD YOUTH ORCHESTRAS
148 W HILLIARD LNEUGENEOR97404N/APCESYO OSI APPLICATION$15,000
EUGENE-SPRINGFIELD YOUTH ORCHESTRAS
148 W HILLIARD LNEUGENEOR97404N/APCESYO OSI APPLICATION$15,000
EUGENE BALLET COMPANY
148 W HILLIARD LNEUGENEOR97401N/APCOSI RENEWAL$65,000
EUGENE SYMPHONY
174 E 16TH AVEEUGENEOR97401N/APCOSI RENEWAL$65,000
FISHTRAP INC
115 W 8TH AVE 115ENTERPRISEOR97828N/APCOSI RENEWAL$30,000
FIVE OAKS MUSEUM
400 E GRANT STPORTLANDOR97229N/APCARTS INTEGRATION$16,000
FOUNDATIONS FOR A BETTER OREGON
17677 NW SPRINGVILLE RDPORTLANDOR97232N/APCFOUNDATIONS FOR A BETTER OREGON OPERATING SUPPORT$200,000
FOUR RIVERS COMMUNITY SCHOOL
123 NE THIRD AVE STE 208ONTARIOOR97914N/APCFOUR RIVERS COMMUNITY SCHOOL TWOYEAR PROGRAM OF EDUCATIONAL EQUITY$35,000
FRIENDS OF CHAMBER MUSIC
2449 SW 4TH AVEPORTLANDOR97214N/APCOSI RENEWAL$30,000
GRANDE RONDE SYMPHONY ASSOCIATION
211 SE CARUTHERS ST 202LA GRANDEOR97850N/APCGRANDE RONDE SYMPHONY STRING AND ORCHESTRA ARTS REVITALIZATION$5,000
GRANDE RONDE SYMPHONY ASSOCIATION
PO BOX 824LA GRANDEOR97850N/APCGRANDE RONDE SYMPHONY MUSIC DIRECTOR$5,100
GREATER THAN
PO BOX 824PORTLANDOR97211N/APCGREATER THAN INITIATIVE$50,000
HAND2MOUTH THEATRE
2916 NE ALBERTA STREET SUITE DPORTLANDOR97239N/APCGENERAL OPERATING SUPPORT 20212022$14,300
HIGH DESERT MUSEUM
3121 SOUTH MOODY AVE STE 105 BOX 11BENDOR97702N/APCCHANGING EXHIBITS INITIATIVE$40,000
HOLLYWOOD THEATRE
59800 US-97PORTLANDOR97212N/APCOSI RENEWAL$60,000
IMAGO THEATRE
4122 NE SANDY BLVDPORTLANDOR97214N/APCOSI RENEWAL$34,000
INDEPENDENT PUBLISHING RESOURCE CENTER
17 SE 8TH AVEPORTLANDOR97214N/APCEQUITABLE PROGRAMS ENHANCEMENT & DEVELOPMENT$30,000
JOSEPHY CENTER FOR ARTS AND CULTURE
318 SE MAIN ST 155JOSEPHOR97846N/APCDEVELOPMENT, CAPACITY & BEGINNING A CAPITAL CAMPAIGN$15,000
JOSEPHY CENTER FOR ARTS AND CULTURE
403 MAIN STJOSEPHOR97846N/APCGENERAL OPERATING SUPPORT 20212022$13,800
KLAMATH FILM
403 MAIN STKLAMATH FALLSOR97601N/APCKLAMATH FILM GENERAL OPERATING SUPPORT 2021$2,400
LAN SU CHINESE GARDEN
PO BOX 1511PORTLANDOR97209N/APCINVESTING IN THE NEXT 20YEARS AT LAN SU CHINESE GARDEN$15,000
LATINO NETWORK
239 NW EVERETT STPORTLANDOR97232N/APCBUILDING A STRONGER FOUNDATION FOR LATINO NETWORK$100,000
LITERARY ARTS INC
410 NE 18TH AVEPORTLANDOR97205N/APCOSI RENEWAL$90,000
LIVE WIRE RADIO INC
925 SW WASHINGTON STPORTLANDOR97227N/APCOSI RENEWAL$25,000
MARIST CATHOLIC HIGH SCHOOL
3606 N MISSISSIPPI AVEEUGENEOR97401N/APCTHE GENESIS SUMMER READING ACADEMY$10,000
MASLOW PROJECT
1900 KINGSLEY RDMEDFORDOR97501N/APCMASLOW PROJECT STUDENT SUCCESS SCHOOLBASED PROGRAM$15,000
METROPOLITAN YOUTH SYMPHONY
500 MONROE STPORTLANDOR97239N/APCOSI RENEWAL$23,000
MIRACLE THEATRE GROUP
4800 S MACADAM AVEPORTLANDOR97214N/APCOSI RENEWAL$50,000
MT SCOTT LEARNING CENTERS
525 SE STARK STPORTLANDOR97206N/APCFUNDRAISING CAPACITY BUILDING$10,000
MT SCOTT LEARNING CENTERS
6148 SE HOLGATE BLVDPORTLANDOR97206N/APCFUNDRAISING CAPACITY BUILDING$15,000
MUSEUM AT WARM SPRINGS
6148 SE HOLGATE BLVDWARM SPRINGSOR97761N/APCSHORING UP INFRASTRUCTURE TO LEAD$65,000
MUSIC WORKSHOP
2189 US-26PORTLANDOR97225N/APC20192022 MUSIC WORKSHOP CAPACITY BUILDING REQUEST$15,000
NATIVE AMERICAN YOUTH AND FAMILY CENTER
8341 SW BEAVERTON HILLSDALE HWYPORTLANDOR97218N/APCCOVID19 SUPPORT$50,000
NEW EXPRESSIVE WORKS
5135 NE COLUMBIA BLVDPORTLANDOR97214N/APCN.E.W.S 1YEAR BRIDGE PLAN A DEDICATED RESIDENCY & STRATEGIC SUPPORT PROGRAM FOR PERFORMING A...$50,000
NORTHWEST CHILDREN'S THEATER AND SCHOOL
810 SE BELMONT STPORTLANDOR97209N/APCOSI RENEWAL$70,000
NORTHWEST DANCE PROJECT
1819 NW EVERETT STPORTLANDOR97232N/APCOSI RENEWAL$50,000
NORTHWEST FILM CENTER
211 NE 10TH AVEPORTLANDOR97205N/APCOSI RENEWAL$50,000
OREGON BALLET THEATRE
1219 SW PARK AVEPORTLANDOR97239N/APCOBT LARGE ARTS INITIATIVE 19 20 021$150,000
OREGON CHILDREN'S THEATRE
0720 SW BANCROFT STPORTLANDOR97232N/APCOSI COVID19 SUPPORT OREGON CHILDREN'S THEATRE$90,000
OREGON CHILDREN'S THEATRE
1631 NE BROADWAY ST 620PORTLANDOR97232N/APCOSI RENEWAL$90,000
OREGON COAST AQUARIUM
1631 NE BROADWAY ST 620NEWPORTOR97365N/APCEDUCATION PROGRAMS 20212023$50,000
OREGON COMMUNITY FOUNDATION
2820 SE FERRY SLIP RDPORTLANDOR97205N/APCBUILD EARLY CHILDHOOD NETWORK FUND #12580$20,000
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL SUITE 100PORTLANDOR97205N/APCINDIVIDUAL ARTISTS POOLED FUND #402413$500,000
OREGON CONTEMPORARY THEATRE
1221 SW YAMHILL SUITE 100EUGENEOR97401N/APCOSI COVID19 SUPPORT OREGON CONTEMPORARY THEATRE EQUIPPING FOR A HYBRID FUTURE.$30,000
OREGON CONTEMPORARY THEATRE
194 W BROADWAYEUGENEOR97401N/APCOSI RENEWAL$30,000
OREGON EAST SYMPHONY
194 W BROADWAYPENDLETONOR97801N/APCPLAYING FOR KEEPS$5,000
OREGON HUMANITIES
345 SW 4TH STPORTLANDOR97205N/APCOSI RENEWAL$65,000
OREGON MUSEUM OF SCIENCE AND INDUSTRY
921 SW WASHINGTON ST 150PORTLANDOR97214N/APCGENERAL OPERATING SUPPORT 20212023$100,000
OREGON PUBLIC BROADCASTING
1945 SE WATER AVEPORTLANDOR97219N/APCOPB OPERATING SUPPORT 2019 - 2022 & SPECIAL SUPPORT FOR TECHNOLOGY TRANSFORMATION$400,000
OREGON SHAKESPEARE FESTIVAL
7140 SW MACADAM AVENUEASHLANDOR97520N/APCGENERAL OPERATING SUPPORT FOR THE 2020, 2021 AND 2022 SEASONS$500,000
OREGON SYMPHONY
PO BOX 158PORTLANDOR97205N/APCOSA LARGE ARTS INITIATIVE 19 20 21$500,000
PASSINART - A THEATRE COMPANY
921 SW WASHINGTON ST SUITE 20PORTLANDOR97228N/APCGENERAL OPERATING SUPPORT 20202021$15,000
PDX JAZZ
PO BOX 6407PORTLANDOR97213N/APCPDX JAZZ CAPACITY BUILDING & FESTIVAL OPERATING SUPPORT 2020 2022$50,000
PHAME
5212 NE SACRAMENTO STPORTLANDOR97232N/APCPHAME GENERAL OPERATING SUPPORT 20212022$25,000
PHOENIX SCHOOL OF ROSEBURG
1631 NE BROADWAY 134ROSEBURGOR97470N/APCTRANSITIONS$15,000
PLAYA
3131 NE DIAMOND LAKE BLVDSUMMER LAKEOR97640N/APCGENERAL OPERATING SUPPORT FY 2021$6,500
POLARIS DANCE THEATRE
47531 HWY 31PORTLANDOR97209N/APCGENERAL OPERATING SUPPORT$22,000
PORTLAND ART MUSEUM
1826 NW 18TH AVEPORTLANDOR97205N/APCPAM LARGE ARTS INITIATIVE 19 20 20$250,000
PORTLAND BAROQUE ORCHESTRA
1219 SW PARK AVEPORTLANDOR97205N/APCOSI RENEWAL$50,000
PORTLAND CENTER STAGE
610 SW BROADWAY STE 605PORTLANDOR97209N/APCPCS LARGE ARTS INITIATIVE 19 20 21$250,000
PORTLAND COLUMBIA SYMPHONY
128 NW 11TH AVEPORTLANDOR97228N/APCGENERAL OPERATING SUPPORT 20212022$14,400
PORTLAND GAY MEN'S CHORUS
PO BOX 6559PORTLANDOR97208N/APCGENERAL OPERATING SUPPORT 20202021$25,000
PORTLAND INSTITUTE FOR CONTEMPORARY ART
PO BOX 3223PORTLANDOR97212N/APCOSI RENEWAL$75,000
PORTLAND OPERA ASSOCIATION
15 NE HANCOCK STPORTLANDOR97214N/APCCOVID19 SUPPORT$250,000
PORTLAND OPERA ASSOCIATION
211 SE CARUTHERSPORTLANDOR97214N/APCPOA LARGE ARTS INITIATIVE 19 20 21$250,000
PORTLAND PIANO INTERNATIONAL
211 SE CARUTHERSPORTLANDOR97228N/APCOSI COVID19 SUPPORT PORTLAND PIANO INTERNATIONAL$23,000
PORTLAND PIANO INTERNATIONAL
PO BOX 6469PORTLANDOR97228N/APCOSI RENEWAL$23,000
PORTLAND PLAYHOUSE
PO BOX 6469PORTLANDOR97211N/APCOSI RENEWAL$50,000
PORTLAND SUMMERFEST
602 NE PRESCOTT STPORTLANDOR97208N/APCPORTLAND SUMMERFEST OPERATING SUPPORT FOR 2021$2,300
PORTLAND SYMPHONIC CHOIR
PO BOX 4084PORTLANDOR97213N/APCGENERAL OPERATING SUPPORT 20202021$3,200
PORTLAND YOUTH PHILHARMONIC
1907 NE 45TH AVE 9PORTLANDOR97219N/APCOSI RENEWAL$30,000
PROFILE THEATRE
9320 SW BARBUR BLVD 140PORTLANDOR97209N/APCOSI RENEWAL$32,000
PROFILE THEATRE
216 NW 13TH AVEPORTLANDOR97209N/APCSOUTH WATERFRONT SUMMER ARTS FESTIVAL COLLABORATION$35,000
PROJECT YOUTH
216 NW 13TH AVEGRANTS PASSOR97528N/APCCOLLEGE DREAMS GENERAL OPERATIONS AND FUNDRAISING CAPACITY BUILDING$25,000
PROJECT YOUTH
PO BOX 1407GRANTS PASSOR97528N/APCPROJECT YOUTH+ (FORMERLY COLLEGE DREAMS) GENERAL OPERATIONS AND FUNDRAISING CAPACITY BUILDING$50,000
PROJECT YOUTH
PO BOX 1407GRANTS PASSOR97528N/APCPROJECT YOUTH+ (FORMERLY COLLEGE DREAMS) GENERAL OPERATIONS AND FUNDRAISING CAPACITY BUILDING$25,000
RASIKA
PO BOX 1407HILLSBOROOR97124N/APCRASIKA 202122 ARTS OP SUPPORT$5,800
REAP
2110 NE ALOCLEK DR STE 615PORTLANDOR97220N/APCDEVELOPING CULTURALLY DIVERSE LEADERS$80,000
RIVERBEND LIVE
10808 NE HALSEY STWINSTONOR97496N/APCGENERAL OPERATING SUPPORT 2021$4,200
ROGUE GALLERY & ART CENTER
THOMPSON AVEMEDFORDOR97501N/APCGENERAL OPERATING SUPPORT 202122$8,000
ROGUE VALLEY SYMPHONY
40 S BARTLETT STASHLANDOR97520N/APCOSI RENEWAL$40,000
ROGUE WORLD MUSIC
33 N 1ST STASHLANDOR97520N/APCGENERAL OPERATING SUPPORT$8,900
ROSS RAGLAND THEATER
2305 ASHLAND STKLAMATH FALLSOR97601N/APCOSI RENEWAL$40,000
SALEM ART ASSOCIATION
218 N 7TH STSALEMOR97302N/APCOSI RENEWAL SALEM ART ASSOCIATION$42,000
SHADOW PROJECT
600 MISSION ST SEPORTLANDOR97232N/APCREMOVING BARRIERS TO SUCCESS FOR STUDENTS WITH DISABILITIES$25,000
SHAKING THE TREE THEATRE
2154 NE BROADWAYPORTLANDOR97214N/APCSTT CAPACITY BUILDING GRANT$17,000
SIGNAL FIRE
823 SE GRANT STPORTLANDOR97211N/APCSIGNAL FIRE FIELD COORDINATOR$8,000
SITKA CENTER FOR ART AND ECOLOGY
5205 NE 19TH AVEOTISOR97368N/APCSITKA CENTER DEVELOPMENT DIRECTOR CAPACITY$12,000
SMART READING
56605 SITKA DRPORTLANDOR97201N/APCSMART STATEWIDE SUPPORT$50,000
SOUTHERN OREGON FILM SOCIETY
101 SW MARKET STASHLANDOR97520N/APCGENERAL OPERATING SUPPORT 20212023 FOR SOFS (DBA ASHLAND IND. FILM FESTIVAL)$40,000
SOUTHERN OREGON REPERTORY SINGERS
325 A STREET PO BOX 218ASHLANDOR97520N/APCGENERAL OPERATING SUPPORT 202122$12,300
ST ANDREW NATIVITY SCHOOL
PO BOX 1091PORTLANDOR97211N/APCTRAUMA INFORMED COUNSELING PROGRAM$20,000
STAND FOR CHILDREN LEADERSHIP CENTER
4925 NE 9TH AVEPORTLANDOR97201N/APCCOVID19 AID$100,000
STAND FOR CHILDREN LEADERSHIP CENTER
2121 SW BROADWAY 111PORTLANDOR97201N/APCGENERAL OPERATING SUPPORT FY22$100,000
THE JOHN G SHEDD INSTITUTE FOR THE ARTS
2121 SW BROADWAY 111EUGENEOR97401N/APCOSI RENEWAL$65,000
THE OLD CHURCH
868 HIGH STPORTLANDOR97201N/APCTOC GENERAL OPERATING SUPPORT$15,800
THE PORTLAND BALLET
1422 SW 11TH AVENUEPORTLANDOR97239N/APCOSI RENEWAL$30,000
THE RED DOOR PROJECT
6250 SW CAPITOL HWYPORTLANDOR97239N/APCGENERAL OPERATING SUPPORT 20212022$100,000
THIRD ANGLE NEW MUSIC ENSEMBLE
3121 S MOODY AVE SUITE 140PORTLANDOR97228N/APCUNITY GAIN: A YEARLONG RESIDENCY PROGRAM OF IMMERSIVE SOUND$25,000
THIRD RAIL REPERTORY THEATRE
PO BOX 28225PORTLANDOR97211N/APCOSI RENEWAL$34,000
TUALATIN VALLEY CREATES
126 NE ALBERTA STBEAVERTONOR97075N/APCCAPACITY GROWTH FOR ARTS STRATEGY PLAN$12,000
UMPQUA SYMPHONY ASSOCIATION
PO BOX 2017ROSEBURGOR97470N/APCDOUGLAS COUNTY YOUTH ORCHESTRA$5,800
UMPQUA VALLEY ARTS ASSOCIATION
PO BOX 241ROSEBURGOR97471N/APCUVA COMMUNITY OUTREACH PROJECT$5,000
WHITE BIRD
1624 W HARVARD AVEPORTLANDOR97239N/APCOSI RENEWAL$79,000
WILLAMETTE LIGHT BRIGADE
5620 SW EDGEMONT PLPORTLANDOR97293N/APCPORTLAND WINTER LIGHT FESTIVAL FUNDRAISING CAPACITY BUILDING PROJECT$16,000
WRITE AROUND PORTLAND
PO BOX 14157PORTLANDOR97204N/APCMISSION SUPPORT FY2021$16,500
YAMHILL ENRICHMENT SOCIETY (YES)
133 SW 2ND AVE 304MCMINVILLEOR97128N/APCEXPANDING JOY$20,000
YOUTH SYMPHONY OF SOUTHERN OREGON
638 NE 5TH STMEDFORDOR97501N/APCOSI COVID19 SUPPORT YOUTH SYMPHONY OF SOUTHERN OREGON$10,000
YOUTH SYMPHONY OF SOUTHERN OREGON
PO BOX 4291MEDFORDOR97501N/APCOSI RENEWAL$10,000
ARTS AND BUSINESS ALLIANCE OF EUGENE
1401 WILLAMETTE STEUGENEOR97401N/APCGENERAL OPERATING SUPPORT 20202021$5,800
ASHLAND CHILDREN'S THEATRE
240 VAN NESS AVEASHLANDOR97520N/APCGENERAL OPERATING SUPPORT 2021$2,100
ASTORIA ARTS AND MOVEMENT CENTER
342 10TH STASTORIAOR97103N/APCAAMC OPERATING SUPPORT$2,600
BALLET FANTASTIQUE
DAVID E ATKINPO BOX 10008EUGENEOR97440N/APCCAPACITY & INNOVATION SUPPORT$35,000
BRIDGING VOICES
PO BOX 86033PORTLANDOR97286N/APCBRIDGING VOICES GOS 20202021$2,600
CAMP FIRE COLUMBIA
1411 SW MORRISON STSUITE 300PORTLANDOR97205N/APCCAMP FIRE COLUMBIA GENERAL OPERATING SUPPORT 20202021$30,000
CASCADIA CONCERT OPERA
PO BOX 1057ASTORIAOR97103N/APCGENERAL OPERATING SUPPORT 20212022$2,500
CATHEDRAL PARK PERFORMING ARTS COLLECTIVE
PO BOX 31094PORTLANDOR97231N/APCOPERATING SUPPORT 2021$2,000
CENTRO LATINO AMERICANO
944 WEST 5TH AVEEUGENEOR97402N/APCPILAS FAMILY LITERACY PROGRAM$35,000
CHORAL ARTS ENSEMBLE OF PORTLAND
C/O VIERCK RAKOSKI CPAS PC606 SEVANCOUVERWA98683N/APCCAE OUTREACH 20212022$2,500117TH AVE STE 100
COOS ART MUSEUM
235 ANDERSON AVECOOS BAYOR97420N/APCGENERAL OPERATING SUPPORT 2021$8,900
COTTAGE THEATRE
700 VILLAGE DRIVECOTTAGE GROVEOR97424N/APCGENERAL OPERATING SUPPORT 2021$7,500
CYMASPACE
1732 SE HAIG STPORTLANDOR97202N/APCCYMASPACE GENERAL OPERATING SUPPORT 2021$8,100
DITCH PROJECTS
332 W 15TH AVEEUGENEOR97401N/APCGENERAL OPERATING SUPPORT DITCH PROJECTS 2021$2,200
EASTSIDE THEATER COMPANY
PO BOX 453GRESHAMOR97030N/APC2021 OPERATING SUPPORT$3,100
ECHO THEATER COMPANY
1515 SE 37TH AVEPORTLANDOR97214N/APCGENERAL OPERATING SUPPORT 2021$25,000
ELEVATE OREGON
12215 NE MARX STPORTLANDOR97230N/APCPOWERING YOUTH TO SUCCESS IN ELEMENTARY SCHOOL$25,000
ENLIGHTENED THEATRICS
187 HIGH STREET NE SUITE 209SALEMOR97301N/APCGENERAL OPERATING SUPPORT 2021$20,000
FRIENDS OF THE CHILDREN
2185 FARADAY AVENUESUITE 120CARLSBADCA92008N/APCMULTIGENERATIONAL IMPACT THROUGH INNOVATION, EARLY INTERVENTION AND LONGTERM MENTORING$50,000
FRIENDS OF THE MENTOR PROGRAM
357 NORTH L STREETLAKEVIEWOR97630N/APCGENERAL OPERATING SUPPORT 20212022$15,000
FRIENDS OF THE OPERA HOUSE
ELGIN OPERA HOUSEPO BOX 492ELGINOR97827N/APCGENERAL OPERATING SUPPORT 2021$10,100
FUSE THEATRE ENSEMBLE
6205 NE 34TH STPORTLANDOR97211N/APCFUSE GENERAL OPERATING SUPPORT 20202021$8,700
GALLERY PLAYERS OF OREGON
PO BOX 245MCMINNVILLEOR97128N/APCGENERAL OPERATING SUPPORT 2021$5,000
GENERATIONS THEATER COMPANY
530 W 7TH AVEJUNCTION CITYOR97448N/APCGENERAL OPERATING SUPPORT 20212022$1,700
GRANTS PASS MUSEUM OF ART
PO BOX 966GRANTS PASSOR97528N/APCRECLAIMED CREATIONS EXHIBIT 2021$7,600
IN MULIERIBUS
PO BOX 6374PORTLANDOR97228N/APCGENERAL OPERATING SUPPORT$5,600
JOURNALISTIC LEARNING INITIATIVE
DAVID E ATKIN ATTORNEYPO BOX 10008EUGENEOR97440N/APCEXPANSION OF THE EMPOWERING BLACK STUDENT MAGAZINE PROJECT$10,000
KICKSTAND COMEDY
2355 SE 45TH AVEPORTLANDOR97215N/APCGENERAL OPERATING SUPPORT 20202021$4,400
KLAMATH ARTS COUNCIL
1000 LAKERIDGE CTKLAMATH FALLSOR97601N/APCGENERAL OPERATING SUPPORT$1,500
LANE ARTS COUNCIL
174 EAST 16TH AVESUITE 125EUGENEOR97401N/APCLANE ARTS COUNCIL GENERAL OPERATING SUPPORT$20,000
METROEAST COMMUNITY MEDIA
829 NE 8TH STGRESHAMOR97030N/APCMOBILE MEDIA INNOVATION LAB$50,000
MONTAVILLA JAZZ FESTIVAL
1178 SE 86TH AVEPORTLANDOR97216N/APCGENERAL OPERATING SUPPORT 2021$3,900
MORPHEUS YOUTH PROJECT
5318 NE 22ND AVEVANCOUVERWA98663N/APCGENERAL OPERATING SUPPORT FOR YOUTH WORKSHOPS$10,000
OREGON SOCIETY OF ARTISTS
2185 SW PARK PLPORTLANDOR97205N/APCGENERAL OPERATING SUPPORT$6,000
ORIGINAL PRACTICE SHAKESPEARE FESTIVAL
3943 SE MADISON STPORTLANDOR97214N/APCOPS MILLER FAST TRACK ARTS GRANT '21$4,400
OUTSIDE THE FRAME
800 NW 6TH AVESUITE 335PORTLANDOR97209N/APCGENERAL OPERATING SUPPORT 20202021$25,000
PAINTED SKY CENTER FOR THE ARTS
PO BOX 21CANYON CITYOR97820N/APCOPERATING SUPPORT FOR JUNIPER ARTS COUNCIL'S PROJECT PAINTED SKY CENTER FOR THE ARTS 20212022$12,300
PLAYWRITE
PO BOX 13420PORTLANDOR97213N/APCSUPPORT FOR 20212022 YOUTH WORKSHOPS$15,000
PORTLAND PARKS FOUNDATION
1500 SW 1ST AVE STE 760PORTLANDOR97201N/APCFUND ARTIST STIPENDS FOR APPROXIMATELY 100 MULTIDISCIPLINARY ARTISTS FOR PASEO, A CURATED SERIE...$15,000
PORTLAND REVELS
128 NW 11TH AVEPORTLANDOR97209N/APCGENERAL OPERATING SUPPORT 20212022$8,700
ROSE CHILDREN'S THEATRE
1574 COBURG RD STE 257EUGENEOR97401N/APCRCT GENERAL OPERATING SUPPORT 20212022$4,100
SILETZ BAY MUSIC FESTIVAL
PO BOX 1041LINCOLN CITYOR97367N/APCGENERAL OPERATING SUPPORT FOR 2021 FESTIVAL$6,500
SOCIAL VENTURE PARTNERS PORTLAND
1355 NW EVERETT ST STE 100PORTLANDOR97209N/APCEARLY CHILDHOOD EQUITY COLLABORATIVE$100,000
SOUTHERN OREGON GUILD
PO BOX 1596CAVE JUNCTIONOR97523N/APCPROGRAMMING SUPPORT 2021$4,300
STUMPTOWN STAGES
PO BOX 82LAKE OSWEGOOR97034N/APCGENERAL OPERATING SUPPORT 20212022$22,000
TEACHING PRESCHOOL PARTNERS
6611 SE YAMHILL CTPORTLANDOR97215N/APCPRESERVATION OF OPAL SCHOOL'S RESEARCH AND DOCUMENTATION$25,000
TEACHING PRESCHOOL PARTNERS
6611 SE YAMHILL CTPORTLANDOR97215N/APCPRESERVATION OF OPAL SCHOOL'S RESEARCH AND DOCUMENTATION$125,000
THE ARTBACK
PO BOX 4ESTACADAOR97023N/APCA CAMINO LARGO, PASO CORTO MURAL 2020$4,000
THE DALLES ART ASSOCIATION
PO BOX 1026THE DALLESOR97058N/APCGENERAL OPERATING SUPPORT 20202021$9,800
THE HEARTH
400 MORTON STREETASHLANDOR97520N/APCCOMMUNITY ART PROJECT SUPPORT$14,600
THEATRE DIASPORA
2964 SE BLUE BIRD DRHILLSBOROOR97123N/APCGENERAL OPERATING SUPPORT 20212022$1,400
UNITED WAY OF LANE COUNTY
3171 GATEWAY LOOPSPRINGFIELDOR97477N/APCADDRESSING THE GROWING 3RD GRADE READING OPPORTUNITY GAP$50,000
UPSTART CROW STUDIOS
855 W 1ST AVEEUGENEOR97402N/APCGENERAL OPERATING SUPPORT (FY 2021)$11,400
WILLAMETTE MASTER CHORUS
PO BOX 585SALEMOR97308N/APCWILLAMETTE MASTER CHORUS GENERAL SUPPORT$7,000
WILLAMETTE UNIVERSITY
900 STATE STSALEMOR97301N/APCTHEATRE 33 PROJECT SUPPORT SUMMER FESTIVAL 2021$4,000
WORDCRAFTERS IN EUGENE
438 CHARNELTON STSTE 101EUGENEOR97401N/APCWRITERS IN THE SCHOOLS GENERAL SUPPORT 20202021$15,000
YOUTH MUSIC PROJECT
2015 8TH AVENUEWEST LINNOR97068N/APCTUITION ASSISTANCE FUND$25,000
ALBINA VISION TRUST
PO BOX 5124PORTLANDOR97208N/APCCENTER FOR BLACK EXCELLENCE - UPPER ALBINA$250,000
ALL AGES MUSIC PORTLAND DBA FRIENDS OF NO
4560 NE 75TH AVEPORTLANDOR97218N/APCGENERAL OPERATING SUPPORT 2021 2022$7,400
BLACK UNITED FUND OF OREGON
2828 NE ALBERTA STPORTLANDOR97211N/APCMENTOR4SUCCESS: CULTURALLYSPECIFIC EDUCATIONAL SUPPORT FOR HIGH SCHOOL YOUTH AND YOUNG ADULTS$30,000
BODYVOX
1201 NW 17TH AVEPORTLANDOR97209N/APCGENERAL OPERATING SUPPORT 20212022$50,000
BOSCO-MILLIGAN FOUNDATION
701 SE GRAND AVEPORTLANDOR97214N/APCEXHIBIT SUPPORT FOR BLACK EXTERIOR, BLACK INTERIORS$12,000
CHILDREN'S REPERTORY OF OREGON WORKSHOPS
PO BOX 184FLORENCEOR97439N/APCRECOVERY SUPPORT$3,600
CHILOQUIN VISIONS IN PROGRESS-TWO RIVERS
PO BOX 204CHILOQUINOR97624N/APCMILLER GRANT GENERAL OPERATING SUPPORT 20202021$3,000
CIRCUS PROJECT
1420 NW 17TH AVE STE 388PORTLANDOR97209N/APCCIRCUS PROJECT: GENERAL OPERATING SUPPORT (20212023)$40,000
DISORIENT ASIAN AMERICAN FILM FESTIVAL
1592 LAWRENCE STEUGENEOR97401N/APCDISORIENT ASIAN AMERICAN FILM FESTIVAL OF OREGON$2,900
ELKTON COMMUNITY EDUCATION CENTER
PO BOX 684ELKTONOR97436N/APCECEC GENERAL OPERATING SUPPORT 2021$17,200
EUGENE CONCERT CHOIR
174 E 16TH AVE STE 135EUGENEOR97401N/APCGENERAL OPERATING SUPPORT 20212022$12,200
FAVELL MUSEUM
125 W MAIN STKLAMATH FALLSOR97601N/APCGENERAL OPERATING SURPPORT 20202021$8,000
FRIENDS OF THE CHILDREN OF THE KLAMATH BA
3837 ALTAMONT DRKLAMATH FALLSOR97603N/APCRURAL 2GEN MENTORING FOR SCHOOL SUCCESS$25,000
HOFFMAN CENTER
HOFFMAN CENTERPO BOX 678MANZANITAOR97130N/APCGENERAL OPERATING SUPPORT 2021$8,400
ILLINOIS VALLEY CMTY DEV ORG-BEYONG BOOM
PO BOX 424CAVE JUNCTIONOR97523N/APCOUT DANCE PROJECT$10,000
INLAND NORTHWEST MUSICIANS
PO BOX 7039HERMISTONOR97838N/APCINWM FAST TRACK SUPPORT 2021$2,400
NATIVE ARTS & CULTURES FOUNDATION INC
800 SE 10TH AVEPORTLANDOR97214N/APCGENERAL OPERATING SUPPORT FOR THE CENTER FOR NATIVE ARTS & CULTURES 20212022$75,000
OREGON COAST CHILDREN'S THEATRE
PO BOX 283OCEANSIDEOR97134N/APCGENERAL OPERATING SUPPORT 20212022$4,500
OREGON COAST YOUTH SYMPHONY FESTIVAL ASSO
PO BOX 2405NEWPORTOR97365N/APCOREGON COAST YOUTH SYMPHONY FESTIVAL$3,500
OREGON JEWISH MUSEUM AND CENTER FOR HOLOC
724 NW DAVIS STREETPORTLANDOR97209N/APCGENERAL OPERATING SUPPORT 20212023$25,000
PELICAN BAY ARTS ASSOCIATION
PO BOX 2568BROOKINGSOR97415N/APCMANLEY ART CENTER GENERAL OPERATING SUPPORT$2,000
PLAY IT FORWARD
66143 SEQUOIA DRNORTH BENDOR97459N/APCMUSIC LESSONS$15,000
PORTLAND CHAMBER ORCHESTRA
PO BOX 9024PORTLANDOR97207N/APCSUPPORT FOR 20212022 CONCERT SEASON$2,200
SUNRIVER MUSIC FESTIVAL
PO BOX 4308SUNRIVEROR97707N/APCSUPPORTING THE SUNRIVER MUSIC FESTIVAL'S 44TH SEASON LIVE PERFORMANCES AND LIVE STREAMING$11,200
TOWER THEATRE FOUNDATION
PO BOX 1378BENDOR97709N/APCGENERAL OPERATING SUPPORT 202021$40,000
VANPORT MOSAIC
2209 N SCHOFIELD STPORTLANDOR97217N/APCGENERAL OPERATING SUPPORT 20212022$20,000
WATER IN THE DESERT
9233 N BRISTOL AVEPORTLANDOR97203N/APCWATER IN THE DESERT GENERAL OPERATING SUPPORT 20212022$3,200
WILLAMETTE WRITERS INC
5331 S MACADAM AVE STE 258 PMB 215PORTLANDOR97239N/APCWILLAMETTE WRITERS FAST TRACK APPLICATION JUNE 2021$5,100
YOUNG MEN'S CHRISTIAN ASSOC OF WALLAWALLA
340 S PARK STWALLA WALLAWA99362N/APCATHENA OREGON SUMMER ENRICHMENT PROGRAM$10,000
ZENA ZEZZA INC
71 SW OAK ST 3SPORTLANDOR97204N/APCGENERAL OPERATING SUPPORT 20212022$4,000
AFRICAN YOUTH AND COMMUNITY ORGANIZATION
432 NE 74TH AVEPORTLANDOR97213N/APCAYCO UPLIFT CAPACITY BUILDING 202122$50,000
ART CENTER EAST
1006 PENN AVELA GRANDEOR97850N/APCGENERAL OPERATING SUPPORT 202122$15,100
ART PRESENCE INC
206 N 5TH STJACKSONVILLEOR97530N/APC2022 OPERATING SUPPORT FOR NEW EXECUTIVE DIRECTOR POSITION$1,300
ARTS CENTER - LINN-BENTON COUNCIL FOR THE
6500 PACIFIC BLVD SWALBANYOR97321N/APCINCLUSIVE COMMUNITY EXHIBITIONS PROGRAM PROJECT$15,000
ARTS COUNCIL OF PENDLETON
214 NORTH MAIN STREETPENDLETONOR97801N/APCGENERAL OPERATING SUPPORT 20212022$15,500
CLACKAMAS COUNTY ARTS ALLIANCE
PO BOX 2181OREGON CITYOR97045N/APCGENERAL OPERATING SUPPORT 20212022$12,500
FACT OREGON
2475 SE LADD AVE SUITE 430PORTLANDOR97214N/APCGENERAL OPERATING SUPPORT 202021 AND 202122$35,000
OPEN SIGNAL
2766 NE MARTIN LUTHER KING JR BLVDPORTLANDOR97212N/APCGENERAL OPERATING SUPPORT$50,000
OPEN SIGNAL
2766 NE MARTIN LUTHER KING JR BLVDPORTLANDOR97212N/APCPROJECT SUPPORT OUTDOOR SCHOOL$50,000
PORTLAND LESBIAN CHOIR
PO BOX 12693PORTLANDOR97212N/APCGENERAL OPERATING SUPPORT 20202021$2,500
OREGON CHILDREN'S CHOIR
PO BOX 11007EUGENEOR97440N/APCGENERAL OPERATING SUPPORT 20212022$4,600
PORTLAND CHINATOWN MUSEUM
PO BOX 2925PORTLANDOR97208N/APCPORTLAND CHINATOWN MUSEUM GENERAL OPERATING SUPPORT 2021$25,000
PLAYWORKS
1125 SE MADISON ST 210PORTLANDOR97214N/APCSUBSIDIZED PROGRAM SUPPORT FOR PARKROSE SD 20212022 SCHOOL YEAR$20,000
CITY OF PORTLAND - GRANTEE
1120 SW 5TH AVE STE 901PORTLANDOR97204N/APCCOMMUNITY HEALING THROUGH ART INITIATIVE$25,000
CONVERGE 45
PO BOX 28209PORTLANDOR97209N/APC2021 SUPPORT FOR MONUMENTS AND MEMORIALS PROJECT$9,700
COVE SCHOOL DISTRICT
PO BOX 68COVEOR97824N/APCCOVE COMMUNITY DRAMA SUPPORT$6,200
EAST CREEK ART - SPONS BY FRACTURED ATLAS
12251 SW EAST CREEK ROADWILLAMINAOR97396N/APCEAST CREEK RURAL ART INITIATIVE$12,000
EMERALD EMPIRE ART ASS DBA EMERAL ART CTR
500 MAIN STSPRINGFIELDOR97477N/APCGENERAL OPERATING SUPPORT FOR EMERALD ART CENTER 20212022$5,700
ETHOS MUSIC CENTER
2 N KILLINGSWORTHPORTLANDOR97217N/APCETHOS GENERAL OPERATING SUPPORT$40,000
LITTLE THEATRE ON THE BAY
PO BOX 404NORTH BENDOR97459N/APCCAPACITY BUILDING SUPPORT$5,600
MATERIALS EXCHANGE CNTR FOR COMMNTY ARTS
PO BOX 1810EUGENEOR97440N/APCMATERIALS EXCHANGE CENTER FOR COMMUNITY ARTS GENERAL OPERATING SUPPORT 2021$6,900
MEDIARITES
104 SE 57TH AVEPORTLANDOR97215N/APCTHE ISM YOUTH PROJECT$4,700
PARTNERS FOR THE PERFORMING ARTS CENTER
588 16TH STREETASTORIAOR97103N/APCPERFORMING ARTS EVENTS FOR RURAL COMMUNITIES IN CLATSOP COUNTY$3,500
QDOC FILM FESTIVAL
PO BOX 19905PORTLANDOR97280N/APCQDOC FILM FEST MILLER GRANT$10,000
RAINBOW DANCE THEATREWOU FOUNDATION
345 N MONMOUTH AVEMONMOUTHOR97361N/APCDANCE REIMAGINED POSTCOVID PROJECT$18,000
REJOICE DIASPORA DANCE THEATER
835 NE 127TH AVENUEPORTLANDOR97230N/APCREJOICE! DIASPORA DANCE THEATER$2,200
THE VERY LITTLE THEATRE
2350 HILYARD STEUGENEOR97405N/APCVERY LITTLE THEATRE REBRANDING OF ICONIC 92YEAROLD THEATRE IN EUGENE$6,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,760,000TotalGrantOrContriPdDurYrAmt
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$7,990ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,368,342ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,647,566ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business900001BusinessCd
Exclusion18ExclusionCd
Exclusion$66,905ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$30,090,803ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,090,803TotalIncomeProducingActyAmt

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$16,725Amt
Net Investment Income$8,363NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,363DisbursementsCharitablePrpsAmt

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 (513 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LENNAR CORP$1,678$4,685
TRISTATE CAPITAL HOLDINGS INC$6,233$17,853
INTERNATIONAL GAME TECHNOLOGY PLC$8,232$19,167
ROYAL CARIBBEAN GROUP$8,523$8,844
CARNIVAL CORP$8,545$7,827
NORWEGIAN CRUISE LINE HOLDINGS LTD$8,574$7,321
BEST BUY COMPANY INC$10,984$17,475
MOSAIC COMPANY$11,014$23,574
KLA CORPORATION$12,478$36,559
CHAMPIONX CORPORATION$13,173$24,272
LIVE NATION ENTERTAINMENT INC$14,052$43,088
AVERY DENNISON CORP$14,084$24,906
YELP INC$14,979$20,838
LABORATORY CORP AMER HLDGS$15,244$29,850
ULTA BEAUTY INC$15,336$23,916
SLM CORPORAT ION$15,707$27,499
AFLAC INC$16,552$28,553
OWENS CORNING$16,609$24,797
MOLINA HEALTHCARE INC$17,407$44,213
JAZZ PHARMACEUTICALS PLC$17,612$15,925
MARRIOTT INTERNATIONAL$17,974$42,632
DARDEN RESTAURANTS INC$17,995$36,455
ESSENT GROUP LTD$18,129$20,306
JOANN INC$18,291$13,359
CIVEO CORP CDA$19,483$18,020
SYNCHRONY FINANCIAL$19,569$30,432
TRAVEL AND LEISURE CO$20,131$25,148
ALTRA INDUSTRIAL MOTION CORP$20,729$29,807
FLEX LTD$20,823$30,666
CALLAWAY GOLF CO$21,076$19,867
MASCO CORP$21,433$37,638
LKQ CORPORATION$21,490$44,242
PC CONNECTION INC$21,582$21,953
EXPEDITORS IN TERNATIONAL OF WASHINGTON INC$21,961$37,870
FOOT LOCKER INC$22,020$26,440
BOSTON SCIENTIFIC CORP$22,112$28,292
EXPEDIA GROUP INC$22,758$40,120
CENTEX CORP$22,970$33,944
TEMPUR SEALY INT ERNATIONAL INC$23,116$37,342
PPG IND USTRIESINC$23,286$40,523
HCA HEALTHCARE INC$23,572$54,981
RENAISSANCEREHOLDINGS LTD$24,475$24,553
SENSATA TECHNOLOGIES HOLDINGS PLC$24,673$27,390
CIGNA CORPORATION$24,722$27,556
AMERICAN ELECTRIC POWER COMPANY INC$25,100$27,136
EVERTEC INC$25,209$40,334
THE TRAVELERSCOMPANIES INC$25,809$31,286
SS&C TECHNOLOGIESHOLD INGS INC$25,839$38,613
CULP INC$26,373$16,614
CAPITA L ONE FINANCIAL CORP$26,466$31,194
ADVANCED DRAINAGE SYSTEMS INC COM$27,998$35,938
AON PLC$28,503$50,194
MAXAR TECHNOLOGIESINC$28,809$24,628
ALASKA AIR GROUP INC$28,843$37,773
KEURIG DR PEPPER INC$28,850$30,336
WESTERN DIGITAL CORP$29,152$43,365
ASGN INCORPORATED$30,024$53,926
HOLLYFRONTIER CORPORATION$30,274$33,337
KADANT INC$30,480$146,816
NATURAL GAS SERVICES GROUP INC$30,915$20,165
PAY PAL HOLDINGS INC$30,922$143,698
ROBERT HALF INTERNA TIONAL INC$31,000$60,667
PIONEER NATURA L RESOURCES$31,067$64,567
VERTIV HOLDINGS LLC$31,751$38,978
HEXCEL CORP NEW$31,954$44,289
STATE STREET CORP$32,041$38,781
ACTIVISION BLIZZARD INC$32,134$27,078
NETAPP INC$32,320$47,835
LEIDOS HOLDINGS INC$32,570$41,961
GLOBE LIFE INC$32,689$38,800
AVANTOR INC$33,879$75,220
HOWMET AEROSPACE INC$33,906$64,838
CURTISS WRIGHT CORP$34,192$39,937
HUNTINGTON INGALLS INDUSTRIES INC$34,518$32,493
WYNDHAM HOTELS & RESORTS INC$35,048$58,452
LEAR CORPORATION$35,075$44,640
AXALTA COATING SYSTEMS LTD COM$35,195$39,446
TEGNA INC$35,280$37,974
DTE ENERGY CO$35,496$39,329
ITT INC$35,761$59,883
RESIDEO TECHNOLOGIES INC$35,814$33,084
DEVON ENERGY CORPORATION NEW$36,237$42,464
GENERAL DYNAMICS CORP$36,663$49,824
ROSS STORES INC$36,701$44,226
MOHAWK INDUSTRIESINC$36,918$57,751
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION$36,976$38,451
HALLIBURTON COMPANY$37,319$43,590
COCA COLA EUROPACIFIC PARTNERS PLC$37,475$49,498
DIAMONDBACK ENERGY INC$38,523$62,014
THE BANCORP INC$38,646$54,012
VIRTUS INVESTMENT PARTNERS INC$39,150$147,064
CIENA CORPORATION$39,818$138,931
PARKER HA NN IFIN CORP$39,831$70,623
HUMANA INC$40,463$70,043
CENTENE CORP DEL$40,586$55,538
OSHKOSH CORPORATION$40,600$56,017
NXP SEMICONDUCTORS N V$41,066$74,029
CORTEVA INC$41,565$65,814
L3HARRIS TECHNOLOGIESINC$41,709$52,457
BWX TECHNOLOGIESIN COM$41,936$35,527
LAS VEGAS SANDS CORP$42,809$28,908
NORFOLK SOUTHERN CORP$43,384$51,802
CONOCOPHILLIPS$43,578$89,575
ASSURANT INC$43,732$88,528
COGNIZANT TECHNOLOGY SOLUTIONS CORP$44,055$51,280
VECTRUS INC$44,620$48,470
HARLEY DAVIDSON INC$45,080$61,246
DUPONT DE NEMOURS INC$45,386$65,189
QORVO INC$45,846$84,451
HELEN OF TROY LTD-BERMUDA$46,248$81,164
SHOPIFY INC$46,705$517,899
EVEREST RE GROUP LTD$46,777$57,249
PRIMERICA INC$46,798$119,397
WHIRLPOOL CORP$48,522$77,672
MCGRATH RENTCORP$48,567$118,544
FEDEX CORP$49,305$73,712
US FOODS HOLDING CORP$49,536$49,284
MICROSOFT CORP$49,665$343,046
AMERISOURCE BERGEN CORP$49,924$68,837
PEAPACK-GLADSTONE FINANCIAL$49,965$64,322
VALEROENERGY CORP NEW$50,486$47,244
CROWN HOLDINGS INC$51,096$53,872
EDISONINTERNATION AL$51,192$55,214
WALMART INC$52,132$108,517
ICON PLC$52,309$101,891
AMERICAN INTERNATIONAL GROUP INC$53,286$61,181
FMC CORP NEW$53,581$76,154
COPART INC$53,740$264,425
GLOBAL PAYMENTS INC$53,795$45,556
STAR GROUP L P$53,836$59,978
PROCTER & GAMBLE CO$53,927$105,509
PAYPAL HOLDINGS INC$54,187$174,059
MARATHON PETE CORP$54,542$63,670
SCHLUMBERGER LTD$54,843$84,878
HASBRO INC$54,856$58,116
LOYALTY VENTURES INC$55,453$48,864
CRA INTERNATIONAL INC$56,114$105,964
AMETEK INC NEW$56,481$105,869
APPLE INC$56,504$351,589
FIRST REPUBLIC BANK SAN$56,810$149,720
ENTERGY CORP NEW$57,253$68,717
KROGER CO (THE)$57,384$120,165
ALLSTATE CORP$57,395$104,708
POLARIS INC$57,517$49,899
EATON CORPORATION PLC$57,666$118,900
TEXTRON INC$58,574$101,286
DISCOVERFINANCIAL SERVICES$58,784$90,021
ADOBE INC$58,866$306,779
FIDELITY NATIONAL INFORMATION SERVICES INC$59,015$59,596
ZIMMER BIOMET HOLDINGS INC$59,190$57,803
SIMPSON MANUFACTURING CO INC$59,316$146,163
FIRSTENERGY CORP$59,891$90,874
FEDERAL SIGNAL CORP$60,093$122,435
NORTONLIFELOCK INC$61,099$62,794
ALLEGHANY CORP- DEL$61,183$65,424
HOME DEPOT INC$61,361$153,554
REX AMERICAN RESOURCES$61,603$76,320
QUALCOMM INC$62,275$217,615
TE CONNECTIVITY LTD$62,789$113,261
CHARLES SCHWAB CORP NEW$63,763$176,189
ONTO INNOVATION INC$64,328$177,456
UNIVERSAL HEALTH SERVICES INC$64,524$65,997
EAST WEST BANCORP INC$66,145$88,043
EAST WEST BANCORP INC$66,475$94,023
DOVER CORPORATION$66,850$131,297
TRUIST FINANCIAL CORPORATION$67,498$92,216
MICROSOFT CORP$67,872$487,664
ACCENTURE PLC IRELAND$67,873$167,893
VISA INC$68,624$305,128
BLACKROCK INC$68,839$137,334
SPX CORPORATION$69,504$111,124
CENTERPOIN T ENERGY IN C$69,555$99,806
UMB FINANCIAL CORP$71,500$126,165
BANK OF AMERICA CORP$71,856$128,131
CENTENE CORP DEL$72,147$93,112
MICROSOFT CORP$72,366$424,100
MONARCH CASINO & RESORT INC$72,814$77,426
MASTERCARD INCORPORATED$73,248$295,002
FIRST BANCORP N C$73,316$66,980
INTERCONTINENTAL EXCHANGE$75,067$106,681
DOW INC$75,746$60,861
HASBRO INC$76,200$161,016
COMFORT SYSTEMS USA INC$76,722$168,594
SOUTHERN CO$77,106$91,211
MURPHY USA INC$77,820$177,124
ALBANY INTERNATIONAL CORP NEW$78,389$130,641
AMERIPRISE FIN LINC$78,612$168,628
AUTOZONE INC$78,880$142,555
MITSUBISHI UFJ FINANCIAL GROUP INC$79,660$91,308
AMERIPRISE FINL INC$80,141$238,915
GOLDMAN SACHS GROUP INC$82,661$156,845
DECKERS OUTDOOR CORPORATION$83,721$515,032
FIFTH THIRD BANCORP$84,436$153,296
RAYTHEON TECHNOLOGIES$85,530$150,691
MUELLER WATER PRODUCTS INC$86,132$107,093
INTERNATIONAL PAPER CO$86,172$77,987
ANSYS INC$86,929$286,801
HANOVER INSURANCE GROUP INC$87,147$116,643
JPMORGAN CHASE & CO$87,343$230,399
ASTRAZENECA PLC$87,621$173,002
KEYCORP NEW$88,258$120,137
CURTISS WRIGHT CORP$88,410$131,736
ELANCO ANIMAL HEALTH INCORPORATED$90,024$122,516
PFIZER INC$91,342$172,131
COMMERCE BANCSHARES INC$92,204$120,432
MEDTRONIC PLC$92,370$99,829
CTS CORP$92,391$117,945
DANAHER CORPORATION$93,616$391,193
DENNYS CORPORATION$94,343$103,136
QUEST DIAGNOSTICS INC$95,896$158,304
ALPHABET INC$95,929$101,396
MOODYS CORP$95,973$256,611
US BANCORP DEL$97,392$124,136
LENNAR CORP$97,537$267,516
STRYKER CORP$98,223$188,264
MORNINGSTAR INC$98,345$480,154
HUNTINGTON BANCSHARES INC$98,441$125,164
MICROCHIP TECHNOLOGY INC$99,134$277,896
SALESFORCE.COM INC$99,559$102,923
BROWN & BROWN INC$99,575$430,535
3M COMPANY$100,126$89,703
MCKESSON CORP$101,112$185,185
CVS HEALTH CORPORATION$101,528$166,088
CULLEN FROST BANKERS INC$102,087$154,436
GILEAD SCIENCES INC$102,167$107,463
TREEHOUSE FOODS INC$102,861$105,905
ADOBE INC$105,151$204,142
ALLEGHANY CORP-DEL$105,924$130,180
THERMO FISHER SCIENTIFIC INC$106,380$525,118
CHUBB LTD$106,907$165,667
CISCO SYSTEMS INC$107,619$152,405
TWITTER INC$107,857$129,746
SPROUTS FARMERS MARKET INC$108,760$156,503
WALT DISNEY CO$109,601$135,529
MARTIN MARIETTA MATERIA LS INC$111,205$275,766
INTEL CORP$112,226$128,235
NEXSTAR MEDIA GROUP INC$113,636$258,780
CMC MATERIALS INC$113,944$187,665
VISTA OUTDOOR INC$114,033$229,383
SONY GROUP CORPORATION$116,509$306,267
VERITEX HOLDINGS INC$117,057$191,501
MGIC INVESTMENT CORP-WISC$117,322$141,374
PREMIER FINANCIAL CORP$117,334$117,427
COSTCO WHOLESALE CORP-NEW$117,600$453,592
ALPHABET INC$118,646$653,951
CARMAX INC$118,741$442,782
CHUBB LTD$119,270$144,016
PORTLAND GENERAL ELECTRIC CO$120,396$151,880
GENERAL DYNAMICS CORP$120,748$162,815
PARKER HANNIFIN CORP$121,301$243,680
META PLATFORMS INC$121,592$144,630
PACIFIC PREMIER BANCORP INC$122,744$165,364
SAP SE$124,079$145,014
IMAX CORP$124,955$106,862
MEDTRONIC PLC$125,618$150,830
BAKER HUGHES COMPANY$126,999$134,616
WALGREEN BOOTS ALLIANCE INC$127,164$87,890
PHILLIPS 66$127,219$121,371
GENERAL DYNAMICS CORP$127,356$148,014
KELLOGG CO$129,222$129,162
QUALCOMM INC$129,539$283,083
UNILEVER PLC$129,764$122,910
WALGREEN BOOTS ALLIANCE INC$129,805$126,488
PNC FINANCIAL SVCS GROUP INC$129,831$212,351
COCA COLA COMPANY (THE)$131,003$183,965
CHEVRON CORPORATION$131,277$169,571
SERVICENOW INC$131,330$275,223
JOHNSON CONTROLS INTERNATIONAL PLC$132,370$271,169
XY LEM INC$134,803$191,992
CINCINNATI FINANCIAL CORP$134,998$175,338
LVMH MOET HENNESSY LOUIS$135,665$556,565
JOHNSON & JOHNSON$136,893$182,190
CONSTELLATION BRANDS INC$136,963$143,806
AMGEN INC$136,987$183,800
NEWMONT CORPORATION$137,721$199,084
EAGLE MATERIALS INC$138,081$261,509
WIDEOPENWEST INC$139,077$138,632
ALCON INC$139,563$223,289
EASTERN BANKSHARES INC$141,328$175,519
MARKEL CORP HOLDING CO$141,817$248,034
BLACKBAUD INC$142,916$163,489
WSFS FINANCIAL CORP$144,164$134,071
CORTEVA INC$144,394$244,343
TYSON FOODS INC$144,559$159,067
CHAMPIONX CORPORATION$144,856$164,974
DANONE$145,147$112,116
AUTOZONE INC$145,425$230,603
HEXAGON AB$145,559$359,730
GROCERY OUTLET HOLDING CORP$146,051$175,760
COTERRA ENERGY INC$148,975$157,073
AMGEN INC$149,956$164,228
DSV A S$150,049$704,049
EMBRAER S A$150,135$223,827
GRACO INC$150,626$463,565
METHANEX CORP$151,367$158,398
EMERSON ELECTRIC CO$151,868$160,838
MARTIN MARIETTA MATERIALS INC$153,136$436,555
ECHOSTAR CORPORATION$153,874$119,445
LA Z BOY INC$154,873$169,168
NORDSON CORP$155,104$299,687
LOWES COMPANIES INC$155,962$554,698
CHIPOTLE MEXICAN GRILL INC$157,177$244,755
LAMB WESTON HOLDINGS INC$158,741$172,710
DANAHER CORPORATION$158,817$300,715
RPM INTERNATIONAL INC$158,980$205,737
BERKSHIRE HATHAWAY INC DEL$159,380$230,230
BROADRIDGE FINANCIAL SOLUTIONS$159,940$412,990
MICROSOFT CORP$163,317$1,228,241
TAIWAN SEMICONDUCTOR MFG CO$164,430$748,449
BLACK KNIGHT INC$166,013$464,184
BERKLEY W R CORPORATION$168,875$399,262
VIATRIS INC$169,140$168,516
PROCTER & GAMBLE CO$174,542$205,947
CAPITAL ONE FINANCIAL CORP$174,750$262,178
INGEVITY CORPORATION$174,853$150,857
TJX COMPANIES INC NEW$176,431$368,516
STRYKER CORP$177,170$474,938
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS$179,692$194,618
ACCENTURE PLC IRELAND$180,220$641,723
OWENS & MINOR INC HOLDING CO$181,828$194,053
VERISK ANALYTICS INC$182,386$339,893
CITIGROUP INC$182,478$181,774
BERKSHIRE HATHAWAY INC DEL$183,185$394,381
METTLER-TOLEDO INTERNATIONAL$183,377$529,530
KINDER MORGAN INC$185,242$183,817
ELI LILLY & CO$185,500$1,381,100
CROWN CASTLE INTERNATIONAL CORP$186,032$237,337
ASTRAZENECA PLC$186,070$239,291
THERMO FISHER SCIENTIFIC INC$186,831$422,363
LOWES COMPANIES INC$188,685$657,315
ASML HOLDING N V$189,973$872,569
DUPONT DE NEMOURS INC$190,687$163,660
NIKE INC$191,784$262,172
NXP SEMICONDUCTORS N V$192,076$518,200
DIAGEO PLC-SPONSORED ADR$193,121$391,189
IHS MARKIT LTD$193,123$210,279
MBIA INC$193,760$271,225
SYNCHRONY FINANCIAL$194,699$191,683
WHITE MOUNTAINS INSURANCE$194,827$359,935
ARMSTRONG WORLD INDUSTRIES INC$194,844$502,916
CARMAX INC$195,240$187,401
ECOLAB INC$195,883$212,539
PROGRESSIVE CORP-OHIO$196,034$580,075
DECKERS OUTDOOR CORPORATION$197,677$201,104
HOWARD HUGHES CORP$199,436$181,168
DISCOVERY INC$200,814$186,291
ABB LTD$205,110$423,649
ENTEGRIS INC$210,344$746,946
HONEYWELL INTL INC$210,911$190,995
ATLAS COPCO AB$212,837$535,818
AT&T INC$213,514$168,264
HONEYWELL INTL INC$213,732$234,782
ETSY INC$220,413$286,374
STERIS PLC$220,862$457,611
UNIFIRST CORP-MASS$222,008$261,106
NEWMARKET CORPORATION$222,056$298,509
CISCO SYSTEMS INC$222,343$624,195
APPLE INC$224,030$1,572,382
MOTOROLA SOLUTIONS INC$224,043$309,738
ABBOTT LABORATORIES$227,127$1,407,400
PEPSICO INC$227,335$288,706
ORACLE CORPORATION$227,708$408,579
CSL LTD$228,652$587,709
APPLE INC$233,479$1,041,270
NORFOLK SOUTHERN CORP$233,609$881,222
VODAFONE GROUP PLC$233,665$146,389
BLACKROCK INC$234,557$683,923
GATES INDUSTRIAL$234,729$234,609
SIKA AG$235,912$527,651
AXALTA COATING SYSTEMS LTD$236,219$240,816
BROADRIDGE FINANCIAL SOLUTIONS$236,893$448,640
ALLEGHANY CORP-DEL$238,140$243,003
BROOKFIELD ASSET MANAGEMENT$238,373$513,532
STARBUCKS CORP$241,845$422,730
SENSATA TECHNOLOGIES$244,007$320,726
VERISIGN INC$245,814$273,618
ARISTA NETWORKS INC$245,966$391,000
PERNOD RICARD S A$251,186$370,930
AON PLC$251,289$367,284
CANADIAN PACIFIC RAILWAY$253,741$602,498
RESMED INC$255,623$617,077
CANNAE HOLDINGS INC$256,105$345,454
SHERWIN WILLIAMS CO$258,722$311,662
CHENIERE ENERGY INC$258,873$257,201
RE MAX HOLDINGS INC$259,287$297,125
ROSS STORES INC$260,477$273,015
NESTLE SA-SPONSORED ADR$262,513$478,625
VISA INC$263,651$807,245
PERRIGO COMPANY PLC$264,674$206,987
ICON PLC$269,790$572,635
LULULEMON ATHLETICA INC$271,964$493,618
DOLLAR GENERAL CORPORATION$272,777$286,769
FREEPORT MCMORAN INC$274,217$313,977
EXPERIAN PLC$274,711$716,594
CARMAX INC$274,942$685,270
FRONTDOOR INC$276,855$347,002
KINDER MORGAN INC$277,879$211,985
STARBUCKS CORP$279,195$401,675
ADYEN N V$281,510$397,249
REYNOLDS CONSUMER PRODUCTS INC$285,093$293,088
IHS MARKIT LTD$290,625$533,940
PROGRESSIVE CORP-OHIO$291,977$416,040
DOLLAR TREE INC$297,342$481,562
BANK OF AMERICA CORP$300,209$333,808
JOHNSON & JOHNSON$304,389$342,140
CITRIX SYSTEMS INC$305,244$271,946
CANNAE HOLDINGS INC$306,884$255,048
HENRY JACK & ASSOCIATES INC$307,874$341,829
LI NING COMPANY LIMITED$309,050$285,183
ELI LILLY & CO$309,932$372,897
FIRST NATIONAL BANK ALASKA$310,965$927,800
LAMB WESTON HOLDINGS INC$317,845$434,660
NOVARTIS AG$318,805$437,350
HANOVER INSURANCE GROUP INC$327,140$354,910
ALCON INC$328,084$498,239
AERCAP HOLDINGS NV$330,348$425,034
BOOKING HOLDINGS INC$330,408$331,094
O REILLY AUTOMOTIVE INC$331,044$944,936
EPAM SYSTEMS INC$331,481$495,321
POST HOLDINGS INC$337,166$475,382
UBER TECHNOLOGIES INC$337,763$303,531
NOVO NORDISK A/S-ADR$339,249$347,872
SHENZHOU INTL GROUP HLDGS$341,721$290,289
FREEPORT MCMORAN INC$347,500$417,300
CHURCHILL DOWNS INC$348,146$676,447
LASERTEC CORPORATION$348,771$677,020
GCP APPLIED TECHNOLOGIES INC$349,280$408,066
TEGNA INC$350,716$556,800
FERRARI N V$351,339$542,746
EVOLUTION AB$352,027$306,852
UNITEDHEALTH GROUP INC$360,522$700,987
TEXAS INSTRUMENTS INCORPORATED$369,764$362,239
HAYWARD HOLDINGS INC$371,726$386,001
AXALTA COATING SYSTEMS LTD$372,111$401,977
ALPHABET INC$373,310$854,627
SYLVAMO CORPORATION$375,519$418,350
WUXI BIOLOGICS CAYMAN INC$376,708$302,758
THE TRAVELERS COMPANIES INC$382,616$1,564,300
APPLE INC$386,993$2,841,120
LONZA GROUP AG ZUERICH$389,259$524,174
ATLASSIAN CORPORATION PLC$389,553$364,895
ZOOM VIDEO COMMUNICATIONS INC$394,000$367,820
KEURIG DR PEPPER INC$394,323$415,707
AMADEUS IT GROUP SA$397,475$355,121
OLD DOMINION FREIGHT LINES INC$407,806$627,523
ABSCI CORPORATION$418,000$410,000
AIA GROUP LTD$420,212$557,884
HOME DEPOT INC$437,419$1,041,675
PFIZER INC$444,793$630,004
DUPONT DE NEMOURS INC$448,987$807,800
BLACK KNIGHT INC$452,790$509,027
MARTIN MARIETTA MATERIALS INC$457,602$965,179
NESTLE SA-SPONSORED ADR$462,403$786,053
ALPHABET INC$473,365$1,475,731
ABBVIE INC$476,000$677,000
VERIZON COMMUNICATIONS$478,884$489,151
CORNING INC$485,200$1,489,200
FEDEX CORP$498,630$770,747
AIR PRODUCTS & CHEMICALS INC$503,260$660,244
JOHNSON & JOHNSON$514,532$601,995
CHARLES SCHWAB CORP NEW$516,231$1,034,682
TEXAS INSTRUMENTS INCORPORATED$517,582$851,131
JPMORGAN CHASE & CO$552,978$1,583,500
NEWMARKET CORPORATION$569,470$542,868
KRAFT HEINZ COMPANY (THE)$577,989$718,000
FORD MOTOR CO$585,398$1,246,200
ORGANON & CO$588,654$609,000
POSCO$591,480$582,900
AMERICAN AIRLINES GROUP INC$596,010$538,800
CVS HEALTH CORPORATION$602,781$1,031,600
BANK OF AMERICA CORP$613,400$1,334,700
CHURCH & DWIGHT CO INC$618,619$719,345
BERKSHIRE HATHAWAY INC DEL$634,478$1,562,873
SPDR SER TR$634,954$559,800
DELTA AIR LINES INC DEL$644,086$586,200
FISERV INC$663,473$632,496
MICRON TECHNOLOGY INC$711,000$1,863,000
CHEMOURS COMPANY (THE)$719,500$1,006,800
MICROSOFT CORP$721,064$3,363,200
DOW INC$725,988$1,134,400
CONOCOPHILLIPS$734,307$1,443,600
TECK RESOURCES LIMITED$758,599$1,441,000
IONIS PHARMACEUTICALS INC$772,403$608,600
WALGREEN BOOTS ALLIANCE INC$846,673$1,043,200
WESTROCK COMPANY$864,000$887,200
MERCK & CO INC$864,040$1,916,000
UNITED AIRLINES HOLDINGS INC$871,185$875,600
VODAFONE GROUP PLC$872,973$895,800
CITIGROUP INC$884,000$1,207,800
ALPHABET INC$888,978$2,893,590
DISCOVERY INC$907,972$706,200
TOTALENERGIES SE$935,398$989,200
ALTRIA GROUP INC$941,838$896,098
META PLATFORMS INC$948,089$1,094,819
TEVA PHARMACEUTICAL$973,393$801,000
US BANCORP DEL$976,333$1,123,400
PFIZER INC$986,284$3,543,000
AMGEN INC$1,052,921$1,574,790
BRISTOL MYERS SQUIBB CO$1,118,150$1,247,000
ROYAL DUTCH SHELL PLC$1,174,662$1,300,500
VIATRIS INC$1,193,448$1,114,967
BP P L C SPONSORED ADR$1,208,761$798,918
INTERNATIONAL BUSINESS$1,284,679$1,336,600
GENERAL MOTORS COMPANY$1,295,214$2,931,500
WESTERN DIGITAL CORP$1,410,328$1,956,300
GLAXOSMITHKLINE PLC$1,513,893$1,764,000
AMAZON.COM INC$1,524,185$1,667,170
ROYAL DUTCH SHELL PLC$1,905,792$1,736,000
VERIZON COMMUNICATIONS$1,975,450$2,078,400
GENERAL ELECTRIC COMPANY$2,664,419$2,361,750
AT&T INC$3,028,810$2,460,000
ALIBABA GROUP HOLDING LTD$3,208,353$1,781,850
MATTHEWS INTL FDS PAC TIGER FD$5,000,000$3,595,711

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ORION OFFICE REIT INCAT COST$5,736$3,939
LAMAR ADVERTISING COMPANYAT COST$18,742$39,908
CTO REALTY GROWTH INCAT COST$23,174$24,015
AMERICAN HOMES 4 RENT CL AAT COST$26,350$46,750
HEALTHPEAK PROPERT IES INCAT COST$30,973$42,297
COUSINS PROPERTIES INCORPORATEDAT COST$32,996$39,716
ESSEX PROPERTY TRUST INCAT COST$34,396$53,891
KILROYREALTY CORPAT COST$36,797$34,692
DUKE REALTY CORPAT COST$42,509$89,073
WELLTOWER INCAT COST$43,788$69,645
EQUITY RESIDENTIALAT COST$51,778$70,771
SUN COMMUNITIES INCAT COST$54,081$112,964
GLOBAL MEDICAL REIT INCAT COST$56,558$61,042
EQUITY LIFESTYLE PROPERTIES INCAT COST$57,207$104,754
REGENCY CENTERS CORPORATIONAT COST$58,421$65,253
EASTGROUP PROPERTIES INCAT COST$67,347$159,723
ESSENTIAL PROPERTIES REALTYAT COST$71,798$147,148
GETTY REALTY CORP NEWAT COST$74,299$92,804
FIRST INDUSTRIAL REALTY TRUSTAT COST$98,022$385,350
VENTAS INCAT COST$118,816$120,132
REALTY INCOME CORPAT COST$131,303$151,055
LADDER CAPITAL CORPAT COST$149,491$168,220
STORE CAPITAL CORPORATIONAT COST$298,892$454,871
STORE CAPITAL CORPORATIONAT COST$460,475$784,320
FUSE VENTURE PARTNERS ALPHA IAT COST$1,123,436$1,322,346
NEW MOUNTAIN PARTNERS IV LPAT COST$1,383,602$2,544,565
INDUSTRY VENTURES PARTNERSHIPAT COST$2,197,746$5,466,315
BMO GLOBAL ASSET MGMTAT COST$3,060,256$3,369,475
ATLAS PARTNERS HOLDINGS IIAT COST$3,434,332$3,943,417
NEW MOUNTAIN PARTNERS V LPAT COST$3,491,325$6,733,043

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$15,860LegalFeesAmt
Net Investment Income$15,860NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRACT SERVICES$15,760$0$15,760
FILING FEES$2,400$0$2,400
OFFICE SUPPLIES$3,302$0$3,302
PAYROLL SERVICE$15,769$788$14,981
PROGRAM EDUCATION$36,738$0$36,738
WEBSITE FEES AND TECH SUPPORT$33,088$0$33,088
INSURANCE$11,009$2,202$8,807
POSTAGE AND DELIVERY$406$0$406
TELEPHONE$5,515$0$5,515
OTHER INITIATIVES$4,838$0$4,838
LARGE ARTS INITIATIVE$15,300$0$15,300
STATE REGISTRATION$50$0$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$66,905RevenueAndExpensesPerBooksAmt
Net Investment Income$66,905NetInvestmentIncomeAmt
Adjusted Net Income$66,905AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN$9,727
RECOVERY OF QUALIFYING DISTRIBUTIONS$5,329

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$1,185,980Amt
Net Investment Income$1,185,980NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNET INVESTMENT INCOME TAXCategoryTxt
Amt$451,482Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.