2022-10-27T14:00:38-05:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 936020752 THE JACKSON FOUNDATION JACK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2022-10-26 true ALLISON J VALENTY P00963824 4123556000 2022-10-26 X 2021 2022-09-23 18:48:47Z X 13272841 X 372017 367689 2551596 7911854 2551596 0 259 259 2923872 2919544 180913 162822 18091 0 0 0 0 0 0 1500 0 0 1500 0 0 8385 3530 0 0 0 0 0 0 0 5886 5886 196684 166352 0 25477 654000 654000 850684 166352 0 679477 2073188 2753192 0 118012 238591 238591 0 0 0 4514518 3163548 3005684 12640826 13034250 10801762 12879417 13272841 0 X 10801762 12879417 10801762 12879417 10801762 12879417 10801762 2073188 4500 12879450 33 12879417 2732.092 AMERICAN EUROPACIFIC GRTH F2 2021-08-19 188924 127091 61833 61833 7409. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-08-08 2021-08-19 571470 469096 102374 102374 1137.468 PRICE T ROWE GROWTH STK FD INC COM 2010-12-20 2021-08-19 128602 36513 92089 92089 531.092 VANGUARD EQUITY INCOME ADM 2021-08-19 49344 23662 25682 25682 8552.431 BAIRD AGGREGATE BOND FD INSTL 2014-11-25 2021-08-20 99123 92366 6757 6757 28331.123 NUVEEN REAL ESTATE SECS I 2021-08-20 661815 572749 89066 89066 653.894 ROWE T PRICE MID CAP GROWTH FD INC 2013-06-07 2021-08-20 82600 42922 39678 39678 44407.673 TIAA CREF INFLATION LNKD BD FD ADV 2021-08-20 556872 518441 38431 38431 2199. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-08-08 2021-11-23 170740 139228 31512 31512 222.964 ROWE T PRICE MID CAP GROWTH FD INC 2013-06-07 2021-11-23 28945 14635 14310 14310 379.563 T ROWE PRICE SMALL CAP STOCK FD 2011-09-02 2021-11-23 29128 11858 17270 17270 2991.501 BAIRD AGGREGATE BOND FD INSTL 2014-11-25 2022-05-06 30095 32308 -2213 -2213 23689.756 AMERICAN EUROPACIFIC GRTH F2 2022-05-06 1201308 895763 305545 305545 8738.177 HARDING LOEVNER INTERNATIONAL EQUITY 2019-08-08 2022-05-06 207444 188919 18525 18525 21965.262 PRICE T ROWE GROWTH STK FD INC COM 2010-12-20 2022-05-06 1632019 705085 926934 926934 6396.791 ROWE T PRICE MID CAP GROWTH FD INC 2013-06-07 2022-05-06 593942 419885 174057 174057 794.032 T ROWE PRICE SMALL CAP STOCK FD 2011-09-02 2022-05-06 44069 24806 19263 19263 723. SCHWAB U S TIPS ETF 2021-08-19 2022-05-06 41758 45690 -3932 -3932 73384.508 TIAA CREF CORE BOND FUND ADVISOR 2022-05-06 694217 767837 -73620 -73620 4389.708 VANGUARD EQUITY INCOME ADM 2011-09-02 2022-05-06 398498 183589 214909 214909 451. VANGUARD REIT ETF 2021-08-19 2022-05-06 45310 47815 -2505 -2505 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 CAPITAL GAIN DIVIDENDS P 455631 2551596 38269 0 38269 0 38269 6908 0 0 6908 0 31361 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 156913 JULIE VIGELAND 1517 SW COLLEGE ST PORTLAND OR 97204 CO-TRUSTEE 1 12000 EMILY KARR 900 SW FIFTH SUITE 2600 PORTLAND OR 97204 CO-TRUSTEE 1 12000 NONE 0 NONE 0 15362362 460889 0 15823251 0 0 15823251 237349 15585902 779295 779295 38269 38269 741026 4500 745526 0 745526 679477 0 0 0 0 679477 745526 0 0 0 0 32572 269866 0 302438 679477 0 0 0 679477 0 66049 66049 236389 0 0 0 0 0 0 0 236389 0 0 236389 0 0 NA NA THE JACKSON FOUNDATION ATTN MR R PO BOX 3168 PORTLAND OR 97208 5032756564 A FORMAL APPLICATION IS AVAILABLE ON REQUEST GRANTS ARE MADE ONLY TO 501(C)(3) NON-PRIVATE FOUNDATATIONS WHOSE EXEMPTION LETTER SHOWS THEM TO BE OREGON ORGANIZATIONS. APPLICATIONS MAY BE SUBMITTED AT ANYTIME AND WILL BE REVIEWED AT A SPRING, FALL AND WINTER MEETING. FUNDS REQUESTED FOR GENERAL OPERATING PURPOSES, STAFF SALARIES AND THE LIKE DO NOT GENERALLY HAVE THE SAME PRIORITY THAT FUNDS FOR ONE-TIME, SPECIAL PROJECTS OR DEVELOPMENTAL PROJECTS ENJOY. ADELANTE MUJERES 2036 MAIN ST SUITE A FOREST GROVE OR 97116 NONE PC GENERAL OPERATING 3000 ALBERTINA KERR CENTER 424 NE 22ND AVE PORTLAND OR 97232 NONE PC GENERAL OPERATING 3000 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PC GENERAL OPERATING 7500 BRADLEY ANGLE HOUSE 5432 N ALBINA ST PORTLAND OR 97217 NONE PC GENERAL OPERATING 5000 BROADWAY ROSE THEATRE CO PO BOX 231004 TIGARD OR 97281 NONE PC GENERAL OPERATING 5000 CALDERA 224 NW 13TH AVENUE STE 304 PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 CALL TO SAFETY 2680 SW RAVENSVIEW DRIVE PORTLAND OR 97201 NONE PC GENERAL OPERATING 3500 CHAMBER MUSIC NORTHWEST 522 SW 5TH AVE STE 920 PORTLAND OR 97204 NONE PC GENERAL OPERATING 4000 CHILDREN'S CANCER ASSOCIATION 433 NW 4TH AVE STE 100 PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 CLASSROOM LAW PROJECT 620 SW MAIN ST SUITE 102 PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 NONE PC GENERAL OPERATING 29000 DRESS FOR SUCCESS OREGON 1532 NE 37TH AVE PORTLAND OR 97232 NONE PC GENERAL OPERATING 5000 ELEVATE OREGON 12730 NE MARX ST PORTLAND OR 97230 NONE PC GENERAL OPERATING 4500 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 NONE PC GENERAL OPERATING 2500 FRIENDS OF ZENGER FARM 11741 SE FOSTER RD PORTLAND OR 97212 NONE PC GENERAL OPERATING 4000 HIGH DESERT MUSEUM 59800 S HIGHWAY 97 BEND OR 97702 NONE PC GENERAL OPERATING 1000 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 NONE PC GENERAL OPERATING 3000 KINSHIP HOUSE 1823 NE 8TH AVE PORTLAND OR 97212 NONE PC GENERAL OPERATING 3500 THE LIBRARY FOUNDATION 620 SW 5TH AVE STE 102 PORTLAND OR 97204 NONE PC GENERAL OPERATING 10000 LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 NONE PC GENERAL OPERATING 10000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM SUITE 105 PORTLAND OR 97239 NONE PC GENERAL OPERATING 3000 MIRACLE THEATRE GROUP 425 SE SIXTH AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 5000 NEIGHBORHOOD HOUSE INC 7780 SW CAPITOL HWY PORTLAND OR 97219 NONE PC GENERAL OPERATING 3000 NORTHWEST FILM CENTER 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 NORTHWEST HOUSING ALTERNATIVES 2316 SE WILLARD ST MILWAUKIE OR 97222 NONE PC GENERAL OPERATING 4000 OREGON BALLET THEATRE 818 SE 6TH AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 10000 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 NONE PC GENERAL OPERATING 10000 OREGON HUMANITIES 813 SW ALDER ST STE 702 PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 15000 OREGON SYMPHONY ASSN 921 SW WASHINGTON ST STE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 20000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PC GENERAL OPERATING 4500 PHAME ACADEMY 1631 NE BRAIDWAY 134 PORTLAND OR 97232 NONE PC GENERAL OPERATING 5000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 20000 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 15000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 415 SW 10TH AVE 300 PORTLAND OR 97205 NONE PC GENERAL OPERATING 8000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 12000 PORTLAND PARKS FOUNDATION 506 SW 6TH AVE STE 1100 PORTLAND OR 97204 NONE PC GENERAL OPERATING 10000 PORTLAND YOUTH PHILHARMONIC 520 SW 6TH AVE STE 820 PORTLAND OR 97204 NONE PC GENERAL OPERATING 2500 PROVIDENCE CHILD CENTER FOUNDATION 830 NE 47TH AVENUE PORTLAND OR 97208 NONE PC GENERAL OPERATING 3500 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97220 NONE PC GENERAL OPERATING 4000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 NONE PC GENERAL OPERATING 3500 THIRD ANGLE NEW MUSIC PO BOX 28225 PORTLAND OR 97228 NONE PC GENERAL OPERATING 2000 WALLACE MEDICAL CONCERN 124 NE 181ST AVE STE 103 PORTLAND OR 97230 NONE PC GENERAL OPERATING 3500 WRITE AROUND PORTLAND 917 SW OAK STREET SUITE 406 PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 YOUNG AUDIENCES OF OREGON INC 1220 SW MORRISON ST 1000 PORTLAND OR 97205 NONE PC GENERAL OPERATING 4500 COMMUNITY PARTNERS FOR AFFORDABLE PO BOX 23206 TIGARD OR 97281 NONE PC GENERAL OPERATING 2500 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97205 NONE PC GENERAL OPERATING 6000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 15000 SMART 101 SW MARKET PORTLAND OR 97201 NONE PC GENERAL OPERATING 7000 REBUILDING TOGETHER PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PC GENERAL OPERATING 5000 1000 FRIENDS OF OREGON 133 SW 2ND AVE STE 201 PORTLAND OR 97204 NONE PC GENERAL OPERATING 2000 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 2500 PLANNED PARENTHOOD COLUMBIA WILLAMETTE 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 4500 MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND OR 97219 NONE PC GENERAL OPERATING 7500 PORTLAND HOMELESS FAMILY SOLUTIONS 1838 SW JEFFERSON PORTLAND OR 97201 NONE PC GENERAL OPERATING 5000 ADAPTIVE SPORTS NORTHWEST 4840 WESTERN AVE - SUITE 500 BEAVERTON OR 97005 NONE PC GENERAL OPERATING 2500 FRIENDLY HOUSE INC 2617 NW SAVIER PORTLAND OR 97220 NONE PC GENERAL OPERATING 2500 FRIENDS OF THE GREEN LOOP-- 770 WEST BURNSIDE PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 AMERICAN LEADERSHIP FORUM OF OREGON 221 NW 2ND AVE 306 PORTLAND OR 97209 NONE PC GENERAL OPERATING 3000 BRIDGETOWN CONSERVATORY OF MUSICAL THEATRE 6635 N BALTIMORE AVE PORTLAND OR 97203 NONE PC GENERAL OPERATING 3000 BEAVERTON DOWNTOWN ASSOCIATION PO BOX 311 BEAVERTON OR 97075 NONE PC GENERAL OPERATING 1500 GIRLS INC OF PACIFIC NORTHWEST 4800 S MACADAM AVE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 SOUL BOX PROJECT PO BOX 19900 PORTLAND OR 97280 NONE PC GENERAL OPERATING 1500 JORDAN SCHNITZER MUSEUM OF ART 1430 JOHNSON LANE EUGENE OR 97403 NONE PC GENERAL OPERATING 15000 BOYS & GIRLS AID SOCIETY 9320 SW BARBUR BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 2000 LIFT URBAN PORTLAND 2701 NW VAUGHN ST SUITE 102 PORTLAND OR 97210 NONE PC GENERAL OPERATING 3500 ARC PORTLAND METRO 6929 NE HALSEY ST PORTLAND OR 97213 NONE PC GENERAL OPERATING 1500 TIDES FOUNDATION 2220 NW QUIMBY ST PORTLAND OR 97210 NONE PC GENERAL OPERATING 15000 AMERICAN RHODODENDRON SOCIETY PO BPX 43 CRARYVILLE NY 12521 NONE PC GENERAL OPERATING 2000 OUTSIDE IN 1132 SW 13TH AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 2000 FRIENDS OF TREES 3117 NE MLK JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 1000 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 97294 NONE PC GENERAL OPERATING 1000 READING RESULTS 3115 NE SANDY BLV PORTLAND OR 97212 NONE PC GENERAL OPERATING 2500 GLEANERS OF CLACKAMAS COUNTY INC PO BOX 1660 OREGON CITY OR 97045 NONE PC GENERAL OPERATING 2500 ELITE SPORTS ACADEMY 0677 SW LOWELL ST 657 PORTLAND OR 97239 NONE PC GENERAL OPERATING 2500 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97296 NONE PC GENERAL OPERATING 7500 BODYVOX 1201 NW 17TH AVE PORTLAND OR 97212 NONE PC GENERAL OPERATING 8000 TOGETHER WE ARE GREATER THAN 2916 NE ALBERTA STREET SUITE D PORTLAND OR 97211 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS COLUMBIA NW 6443 SW BEAVERTON-HILLSDALE HWY SUI PORTLAND OR 97221 NONE PC GENERAL OPERATING 4000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD 503 PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 PPCW 3727 NE MLK JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF PORTLAND METRO 8203 SE 7TH AVE SUITE 100 PORTLAND OR 97202 NONE PC GENERAL OPERATING 2500 TUALATIN RIVERKEEPERS 11675 SW HAZELBROOK RD PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 ST VINCENT DE PAUL RESSURRECTION - CONFERENCE 21060 SW STAFFORD RD TUALATIN OR 97062 NONE PC GENERAL OPERATING 3000 PORTLAND JAZZ FESTIVAL INC 5212 NE SACRAMENTO ST PORTLAND OR 97213 NONE PC GENERAL OPERATING 3000 THE OLD CHURCH SOCIETY INC 1422 SW 11TH AVENUE PORTLAND OR 97201 NONE PC GENERAL OPERATING 1000 OREGON REPERTORY SINGERS 5319 SW WESTGATE DRIVE STE 134 PORTLAND OR 97221 NONE PC GENERAL OPERATING 1500 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97209 NONE PC GENERAL OPERATING 7500 CONVERGE 45 PO BOX 28209 PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL OPERATING 13000 FREE GEEK 1731 SE 10TH AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 1000 LAKEWOOD THEATRE COMPANY 368 S STATE STREET LAKE OSWEO OR 97034 NONE PC GENERAL OPERATING 5000 BLUE SKY GALLERY 122 NW 8TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 1000 MAURICE LUCAS FOUNDATION 7555 SW HERMOSO WAY PORTLAND OR 97212 NONE PC GENERAL OPERATING 1500 PDXAMBUCS 2408 SW CANBY CT PORTLAND OR 97219 NONE PC GENERAL OPERATING 1500 GIRLS ON THE RUN OF PORTLAND METRO 2337 NW YORK ST STE 202E PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 COLLEGE POSSIBLE 532 SE GRAND AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 CHILDREN'S BOOK BANK 2680 SW RAVENSVIEW DR PORTLAND OR 97201 NONE PC GENERAL OPERATING 2500 RONALD MCDONALD HOUSE 2620 N COMMERICAL AVE PORTLAND OR 97227 NONE PC GENERAL OPERATING 5000 YOUTH MUSIC PROJECT 2015 8TH AVE West Linn OR 97068 NONE PC GENERAL OPERATING 4500 ALL CLASSICAL PORTLAND 211 SE CARUTHERS ST SUITE 200 PORTLAND OR 97236 NONE PC GENERAL OPERATING 2500 ADVANCE GENDER EQUITY IN THE ARTS PO BOX 10532 PORTLAND OR 97296 NONE PC GENERAL OPERATING 6000 UNIVERSITY OF OREGON AGORA JOUNALISM CENTER 70 NW COUCH ST PORTLAND OR 97209 NONE PC GENERAL OPERATING 10000 REAP INC PO BOX 86341 PORTLAND OR 97286 NONE PC GENERAL OPERATING 2500 WAYFINDING ACADEMY 8010 N CHARLESTON AVE PORTLAND OR 97212 NONE PC GENERAL OPERATING 5000 FAMILY OF FRIENDS MENTORING 1333 NW EASTMAN PARKWAY GRESHAM OR 97030 NONE PC GENERAL OPERATING 1000 FINANCIAL BEGINNINGS OREGON 1326 SW 12TH AVE Portland OR 97201 NONE PC GENERAL OPERATING 2000 CASA OF CLACKAMAS COUNTY 421 HIGH ST 108 Oregon City OR 97045 NONE PC GENERAL OPERATING 2500 DE LA SALLE CATHOLIC N HIGH SCHOOL 7528 N FENWICK AVE Portland OR 97217 NONE PC GENERAL OPERATING 5000 ECO-SCHOOL NETWORK 310 SW 4TH AVE SUITE 400 Portland OR 97204 NONE PC GENERAL OPERATING 2000 ECUMENICAL MINISTRIES OF OREGON 0245 SW BANCROFT ST B Portland OR 97239 NONE PC GENERAL OPERATING 2500 NORTHWEST CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD 205 PORTLAND OR 97220 NONE PC GENERAL OPERATING 2000 PLAYWORKS 1125 SE MADISON STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 1500 FACT OREGON SUITE 430 PORTLAND OR 97232 NONE PC GENERAL OPERATING 1000 NW DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 NONE PC GENERAL OPERATING 8000 OREGON JEWISH MUSEUM & CENTER FOR HOLOCAUST EDUCATION 724 NW DAVIS STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 TUCKER MAXON SCHOOL 2860 SE HOLGATE BLVD Portland OR 97202 NONE PC GENERAL OPERATING 5000 OPEN SCHOOL 7633 N WABASH AVE Portland OR 97217 NONE PC GENERAL OPERATING 4000 CASA FOR CHILDREN INC 1401 NE 68TH AVE Portland OR 97213 NONE PC GENERAL OPERATING 3000 CLACKAMAS SERVICE CENTER INC 8800 SE 80TH AVE PORTLAND OR 97206 NONE PC GENERAL SUPPORT 2500 TUALATIN HILLS PARK FOUNDATION 15707 WALKER ROAD BEAVERTON OR 97006 NONE PC GENERAL OPERATING 1500 WILLIAM TEMPLE HOUSE 2023 NW HOYT STREET PORTLAND OR 97202 NONE PC GENERAL OPERATING 3000 YOUTH PROGRESS 2020 SE POWELL BLVD PORTLAND OR 97202 NONE PUBLIC GENERAL 3000 REACH COMMUNITY DEVELOPMENT 1135 SE SALMON STREET PORTLAND OR 97208 NONE PC GENERAL OPERATING 3000 TRILLIUM FAMILY SERVICES 3415 SE POWELL AVE PORTLAND OR 97212 NONE PC GENERAL OPERATING 3000 OREGON ARTS WATCH 2146 NE 14TH STREET PORTLAND OR 97230 NONE PC GENERAL OPERATING 15000 PORTLAND PLAYHOUSE 602 NE PRESCOTT STREET PORTLAND OR 97212 NONE PC GENERAL OPERATING 5000 OREGON VALUES AND BELIEFS CENTER 205 SE SPOKANE ST STE 300 PORTLAND OR 97202 NONE PC GENERAL OPERATING 1500 PORTLAND COMMUNITY FOOTBALL CLUB 1631 NE BROADWAY ST 712 PORTLAND OR 97202 NONE PC GENERAL OPERATING 1500 VIETNAM WAR MEMORIAL FUND P O BOX 1448 BORING OR 97009 NONE PC GENERAL OPERATING 5000 APANO 8188 SE DIVISION STREET PORTLAND OR 97206 NONE PC GENERAL OPERATING 2000 654000 14 372017 18 2551596 OTHER INCOME 1 259 2923872 2923872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071854 BAIRD AGGREGATE BOND 464288612 ISHARES INTERMEDIATE 779556109 ROWE T PRICE MID-CAP 779572106 T ROWE PRICE SMALL C 808509640 LAUDUS INTERNATIONAL 46434G103 ISHARES CORE MSCI EM 670678507 NUVEEN REAL ESTATE S 67065W639 NUVEEN SANTA BARBARA 741479109 PRICE T ROWE GROWTH 921921300 VANGUARD EQUITY INCO 29875E100 AMERICAN EUROPACIFIC 87245P718 TIAA CREF CORE BOND 87245P668 TIAA CREF INFLATION 412295107 HARDING LOEVNER INTE AT COST 378735 399406 46429B697 ISHARES MSCI USA MIN AT COST 763443 813945 057071722 BAIRD ULTRA SHORT BO AT COST 989581 987600 464288877 ISHARES MSCI EAFE VA AT COST 423528 386998 779572106 T ROWE PRICE SMALL C AT COST 313328 525155 922908553 VANGUARD REAL ESTATE AT COST 741190 636950 808524870 SCHWAB U S TIPS ETF AT COST 616088 543994 46434G103 ISHARES CORE MSCI EM AT COST 499400 542015 46432F842 ISHARES CORE MSCI EA AT COST 984234 909350 464288646 ISHARES TRUST ISHARE AT COST 754278 702493 31635V729 FIDELITY LARGE CAP G AT COST 1696425 1548024 921921300 VANGUARD EQUITY INCO AT COST 782580 1577791 057071854 BAIRD AGGREGATE BOND AT COST 1509891 1399704 464288612 ISHARES INTERMEDIATE AT COST 1622650 1550318 316146265 FIDELITY MID CAP IND AT COST 565475 510507 ROUNDING 33 OTHER ALLOCABLE EXPENSE-PRINCI 3134 0 3134 OTHER MISC EXPENSES 1372 0 1372 STATE FILING FEE/TAX 1380 0 1380 OTHER INCOME 259 259 RECOVERY OF GRANTS 4500 FOREIGN TAXES 2783 2783 0 FEDERAL ESTIMATES - PRINCIPAL 4855 0 0 FOREIGN TAXES ON NONQUALIFIED 747 747 0