JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2020
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- Organization
- JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-03
- IRS object ID
- 202143079349101579
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-03T16:36:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030373895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES F & MARION L MILLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 5035463191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1905 SE 10TH AVE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA RICHARDS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5035463191 | PhoneNum |
| Signature | 2021-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTHA | PersonFirstNm |
| Person Last | RICHARDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $207,787,502 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,611,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,611,080 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,679,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,508,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,679,482 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,067 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,936 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,301,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,314,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $704,078 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $155,701 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $548,377 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $308,107 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,405 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $292,702 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $111,227 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,561 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,666 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,951 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,951 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $906,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $906,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,008 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $160,695 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,035 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $152,660 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,777 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,777 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,571 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,453 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $103,118 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,411,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,116,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,219,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,654,521 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,654,521 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,066,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,116,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,873,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,764,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,198,186 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,952,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,872,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,872,628 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,374 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,576 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,576 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $17,927,356 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $122,048,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,180,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $164,878,615 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,918,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,035,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,013,695 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $55,942 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,954 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,996 | LandBOYAmt |
| Land EOY | $7,988 | LandEOYAmt |
| Land EOYFMV | $7,988 | LandEOYFMVAmt |
| Total Assets BOY | $158,876,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,111,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $207,787,502 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,329 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,329 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,329 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,329 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,871,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,106,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,876,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,111,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,871,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,764,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $149,106,363 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,106,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $7,818,012 | $9,320,733 | -$1,502,721 | -$1,502,721 |
| PUBLICLY TRADED SECURITIES | 2019-01-01 | 2020-12-31 | $38,680,730 | $34,507,888 | $4,172,842 | $4,172,842 |
| CAPITAL GAIN DISTRIBUTIONS | 2019-01-01 | 2020-12-31 | $9,361 | $9,361 | $9,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,679,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,813 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,813 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $61 | EsPenaltyAmt |
| Overpayment | $3,497 | OverpaymentAmt |
| Applied To ES Tax | $3,497 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MILLERFOUND.ORG | WebsiteAddressTxt |
| Individual With Books | SUBASHINI GANESAN | IndividualWithBooksNm |
| Phone | 5035463191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1905 SE 10TH AVE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES H PUTNEY | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ALICE MCCARTOR | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
| CHARLES ROOKS | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
| WILLIAM SWINDELLS | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
| PETER KOEHLER | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
| KALI LADD | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
| SUBASHINI GANESAN | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | SECRTARY | 5.00 | $30,000 | $0 | $0 |
| MARTHA RICHARDS | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | EXECUTIVE DIRECTOR | 40.00 | $237,811 | $32,589 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICIA M REYNOLDS | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | DIRECTOR OF PROGRAMS | 40.00 | $121,493 | $20,465 | $0 |
| JENNIFER ALLEN | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | PROGRAM OFFICER | 40.00 | $93,805 | $18,206 | $0 |
| LEILANI VALERA | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | FISCAL MANAGER | 40.00 | $81,500 | $8,150 | $0 |
| LACEY SORTMAN | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | GRANT MANAGER | 40.00 | $66,788 | $9,588 | $0 |
| ALMA LLAMAS | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | ACCOUNTING & OPERATI | 40.00 | $57,916 | $11,277 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES H PUTNEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY SUITE 1800 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $126,839 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $169,252,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,511,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $189,763,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $189,763,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,846,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $186,916,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,345,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,345,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,255 | TotalTaxAmt |
| Distributable Before Adj | $9,273,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,273,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,273,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,873,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,873,871 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,873,871 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,273,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,589,534 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,171,185 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,696,342 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,527,058 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $293,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,277,696 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,873,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,273,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,600,291 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,877,987 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,589,534 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,288,453 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,171,185 | ExcessFromYear4Amt |
| Excess From Year3 | $3,696,342 | ExcessFromYear3Amt |
| Excess From Year2 | $3,527,058 | ExcessFromYear2Amt |
| Excess From Year1 | $293,577 | ExcessFromYear1Amt |
| Excess From Current Year | $5,600,291 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTHA RICHARDS EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1905 SE 10TH AVE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5035463191 | RecipientPhoneNum |
| Recipient Email Address | INFO@MILLERFOUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINES ARE POSTED PERIODICALLY AT WWW.MILLERFOUND.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE 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/APPLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (236 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE MUJERES | |||||||
| 2030 MAIN ST STE A | FOREST GROVE | OR | 97116 | N/A | PC | CHICAS YOUTH DEVELOPMENT: ACADEMIC SUPPORT FOR LATINX GIRLS IN WASHINGTON COUNTY | $50,000 |
| ALL HANDS RAISED | |||||||
| 2069 NE HOYT STREET | PORTLAND | OR | 97232 | N/A | PC | IMPROVING EDUCATION OUTCOMES, ECONOMIC AND SOCIAL MOBILITY FOR MULTNOMAH COUNTY CHILDREN AND YOUTH | $50,000 |
| ALL HANDS RAISED | |||||||
| 2069 NE HOYT STREET | PORTLAND | OR | 97232 | N/A | PC | IMPROVING EDUCATION OUTCOMES, ECONOMIC AND SOCIAL MOBILITY FOR MULTNOMAH COUNTY CHILDREN AND YOUTH | $25,000 |
| APANO COMMUNITIES UNITED FUND | |||||||
| 8188 SE DIVISION ST | PORTLAND | OR | 97206 | N/A | PC | EAST PORTLAND ARTS & LITERARY FESTIVAL (EPALF) 20202021 | $25,000 |
| ARMADILLO TECHNICAL INSTITUTE | |||||||
| 106 N ROSE ST | PHOENIX | OR | 97535 | N/A | PC | COVID19 SCHOOL REOPENING | $10,000 |
| ARTICHOKE COMMUNITY MUSIC | |||||||
| 2007 SE POWELL BLVD | PORTLAND | OR | 97202 | N/A | PC | CAPACITY BUILDING CAMPAIGN: SUSTAINLING ARTICHOKE'S NEXT FIFTY YEARS | $5,000 |
| ARTISTS REPERTORY THEATRE | |||||||
| 1515 SW MORRISON ST | PORTLAND | OR | 97205 | N/A | PC | ART ON TOUR | $100,000 |
| ARTS CENTER - LINN-BENTON COUNCIL FOR THE ARTS | |||||||
| 700 SW MADISON AVE | CORVALLIS | OR | 97333 | N/A | PC | INCLUSIVE COMMUNITY EXHIBITIONS PROGRAM PROJECT | $30,000 |
| ASHLAND NEW PLAYS FESTIVAL | |||||||
| PO BOX 3314 | ASHLAND | OR | 97520 | N/A | PC | ASHLAND NEW PLAYS CAPACITY BUILDING | $5,000 |
| AVID | |||||||
| 9797 AERO DRIVE SUITE 100 | SAN DIEGO | CA | 92123 | N/A | PC | AVID RENEWAL | $378,446 |
| BAG AND BAGGAGE PRODUCTIONS | |||||||
| 350 E MAIN ST | HILLSBORO | OR | 97123 | N/A | PC | OSI COVID19 SUPPORT BAG AND BAGGAGE PRODUCTIONS | $35,000 |
| BAG AND BAGGAGE PRODUCTIONS | |||||||
| 350 E MAIN ST | HILLSBORO | OR | 97123 | N/A | PC | OSI RENEWAL | $35,000 |
| BALLET FOLKLORICO RITMO ALEGRE | |||||||
| PO BOX 8225 | MEDFORD | OR | 97501 | N/A | PC | MANAGING DIRECTOR SALARY SUPPORT | $7,500 |
| BAY CITY ARTS CENTER | |||||||
| PO BOX 3124 | BAY CITY | OR | 97107 | N/A | PC | YOUTH ARTS EDUCATION INTEGRATION PROJECT | $7,500 |
| BENDFILM | |||||||
| 1000 NW WALL ST SUITE 240 | BEND | OR | 97701 | N/A | PC | THE BENDFILM COMMUNITY FILM SCHOOL PROGRAM (CFSP) | $10,000 |
| BRITT MUSIC & ARTS FESTIVAL | |||||||
| PO BOX 1124 | MEDFORD | OR | 97501 | N/A | PC | BRITT FESTIVAL | $30,000 |
| BRITT MUSIC & ARTS FESTIVAL | |||||||
| PO BOX 1124 | MEDFORD | OR | 97501 | N/A | PC | OSI RENEWAL | $90,000 |
| BRITT MUSIC & ARTS FESTIVAL | |||||||
| PO BOX 1124 | MEDFORD | OR | 97501 | N/A | PC | OSI COVID19 SUPPORT BRITT MUSIC & ARTS FESTIVAL | $90,000 |
| BROADWAY ROSE THEATRE | |||||||
| PO BOX 231004 | TIGARD | OR | 97281 | N/A | PC | OSI RENEWAL 20202023 | $70,000 |
| BROADWAY ROSE THEATRE | |||||||
| PO BOX 231004 | TIGARD | OR | 97281 | N/A | PC | OSI COVID19 SUPPORT BROADWAY ROSE THEATRE | $70,000 |
| BURNS PAIUTE TRIBE | |||||||
| 100 PASIGO STREET | BURNS | OR | 97720 | N/A | PC | COVID19 SUPPORT BURNS PAIUTE | $25,000 |
| CALDERA | |||||||
| 224 NW 13TH AVE STE 304 | PORTLAND | OR | 97209 | N/A | PC | CALDERA YOUTH MENTORING PROGRAM | $20,000 |
| CAPACES LEADERSHIP INSTITUTE | |||||||
| 356 YOUNG ST | WOODBURN | OR | 97071 | N/A | PC | COVID-19 SUPPORT - CAPACES | $20,000 |
| CAPACES LEADERSHIP INSTITUTE | |||||||
| 356 YOUNG ST | WOODBURN | OR | 97071 | N/A | PC | TURNO YOUTH PROGRAM | $20,000 |
| CAPPELLA ROMANA | |||||||
| 620 SW MAIN ST 714 | PORTLAND | OR | 97205 | N/A | PC | OSI RENEWAL | $30,000 |
| CAUSA | |||||||
| 700 MARION ST NE | SALEM | OR | 97301 | N/A | PC | WILDFIRE AID 2020 | $25,000 |
| CHAMBER MUSIC AMICI | |||||||
| 174 E 16TH AVE | EUGENE | OR | 97401 | N/A | PC | STAFF SUCCESSION PLANNING: CAPTURING AMICIS INSTITUTIONAL MEMORY | $7,500 |
| CHAMBER MUSIC NORTHWEST | |||||||
| 2300 SW 1ST AVE 103 | PORTLAND | OR | 97201 | N/A | PC | OSI RENEWAL | $75,000 |
| CHAMBER MUSIC NORTHWEST | |||||||
| 2300 SW 1ST AVE 103 | PORTLAND | OR | 97201 | N/A | PC | OSI COVID19 SUPPORT CHAMBER MUSIC NORTHWEST | $75,000 |
| CHEHALEM CULTURAL CENTER | |||||||
| 415 E SHERIDAN ST | NEWBERG | OR | 97132 | N/A | PC | PERFORMANCE PROGRAM EXPANSION | $15,000 |
| CHILDREN'S INSTITUTE | |||||||
| 1411 SW MORRISON ST SUITE 205 | PORTLAND | OR | 97205 | N/A | PC | EARLY SCHOOL SUCCESS INITIATIVE | $750,000 |
| CHILDREN'S INSTITUTE | |||||||
| 1411 SW MORRISON ST SUITE 205 | PORTLAND | OR | 97205 | N/A | PC | EARLY SCHOOL SUCCESS INITIATIVE | $750,000 |
| CLACKAMAS FIRE AND EMERGENCY MEDICAL FOUNDATION | |||||||
| 11300 SE FULLER RD | MILWAUKIE | OR | 97222 | N/A | PC | WILDFIRE AID 2020 | $25,000 |
| CLASSROOM LAW PROJECT | |||||||
| 620 SW MAIN ST 102 | PORTLAND | OR | 97205 | N/A | PC | OREGON CIVICS REACH PROJECT | $30,000 |
| CLASSROOM LAW PROJECT | |||||||
| 620 SW MAIN ST 102 | PORTLAND | OR | 97205 | N/A | PC | SUSTAINING LOCAL STAFF PRESENCE THROUGH COVID19 | $30,000 |
| COHO PRODUCTIONS | |||||||
| 2257 NW RALEIGH ST | PORTLAND | OR | 97210 | N/A | PC | OSI RENEWAL | $20,000 |
| COLLABORATIVE THEATRE PROJECT INC | |||||||
| 555 MEDFORD CENTER | MEDFORD | OR | 97504 | N/A | PC | CTP'S ACT OUT CHILDREN'S BILINGUAL PROGRAM | $9,700 |
| COLLEGE POSSIBLE | |||||||
| 532 SE GRAND AVE | PORTLAND | OR | 97214 | N/A | PC | COLLEGE POSSIBLE PROGRAMMING AND MAJOR GIFTS CHALLENGE | $25,000 |
| COLLEGE POSSIBLE | |||||||
| 532 SE GRAND AVE | PORTLAND | OR | 97214 | N/A | PC | COVID19 SUPPORT | $75,000 |
| COLLEGE POSSIBLE | |||||||
| 532 SE GRAND AVE | PORTLAND | OR | 97214 | N/A | PC | COLLEGE POSSIBLE PROGRAMMING AND MAJOR GIFTS CHALLENGE | $25,000 |
| COLLEGE POSSIBLE | |||||||
| 532 SE GRAND AVE | PORTLAND | OR | 97214 | N/A | PC | COLLEGE POSSIBLE PROGRAMMING AND MAJOR GIFTS CHALLENGE | $50,000 |
| CONFEDERATED TRIBES OF WARM SPRINGS | |||||||
| 1233 VETERANS ST | WARM SPRINGS | OR | 97761 | N/A | PC | RELIEF FUNDS WILDFIRE, COVID, ETC. | $40,000 |
| CONSTRUCT FOUNDATION | |||||||
| 329 NE COUCH ST | PORTLAND | OR | 97232 | N/A | PC | READYING TO SCALE SUPPORTING CONSTRUCT'S TRANSITION TO BROADER IMPACT | $30,000 |
| CORNUCOPIA ARTS COUNCIL | |||||||
| PO BOX 921 | HALFWAY | OR | 97834 | N/A | PC | "SCENES FROM THE OREGON TRAIL, PART V: OREGON AT LAST" | $3,500 |
| CORRIB THEATRE | |||||||
| 3736 SE SALMON ST | PORTLAND | OR | 97214 | N/A | PC | OUTREACH AND DEVELOPMENT COORDINATOR | $5,000 |
| CRATERIAN PERFORMANCES | |||||||
| 23 S CENTRAL AVE | MEDFORD | OR | 97504 | N/A | PC | OSI COVID19 SUPPORT CRATERIAN PERFORMANCES | $40,000 |
| CRATERIAN PERFORMANCES | |||||||
| 23 S CENTRAL AVE | MEDFORD | OR | 97504 | N/A | PC | OSI RENEWAL | $40,000 |
| CREATIVE MUSIC GUILD | |||||||
| 12946 SE RAMONA ST | PORTLAND | OR | 97236 | N/A | PC | CMG EXTRADITION SERIES 2020 CONCERT PROGRAMMING | $2,500 |
| CROW'S SHADOW INSTITUTE OF THE ARTS | |||||||
| 48004 ST ANDREWS RD | PENDLETON | OR | 97801 | N/A | PC | CROW'S SHADOW INCREASED CAPACITY | $20,000 |
| DANCE WIRE | |||||||
| 3121 S MOODY AVE | PORTLAND | OR | 97239 | N/A | PC | DANCE WIRE STRATEGIC PLAN IMPLEMENTATION | $7,500 |
| DANCEABILITY INTERNATIONAL | |||||||
| 576 OLIVE STREET SUITE 208 | EUGENE | OR | 97401 | N/A | PC | FUNDS FOR "SHALL WE DANCE?" TICKET SUBSIDIES | $12,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 7528 N FENWICK AVE | PORTLAND | OR | 97217 | N/A | PC | TRANSFORMING LIVES. BUILDING DREAMS | $75,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 7528 N FENWICK AVE | PORTLAND | OR | 97217 | N/A | PC | COVID19 SUPPORT DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | $75,000 |
| DESIGN WEEK PORTLAND | |||||||
| 2008 NE 42ND AVE | PORTLAND | OR | 97213 | N/A | PC | DESIGN WEEK PORTLAND CAPACITY GRANT | $25,000 |
| DISABILITY ART AND CULTURE PROJECT | |||||||
| 3534 SE MAIN ST STE 2 | PORTLAND | OR | 97214 | N/A | PC | DACP CAPACITY GRANT | $10,000 |
| DISJECTA | |||||||
| 8371 N INTERSTATE AVE | PORTLAND | OR | 97217 | N/A | PC | INCREASED EXHIBITIONS | $25,000 |
| DISORIENT FILM FESTIVAL OF OREGON | |||||||
| 1430 WILLAMETTE ST 30 | EUGENE | OR | 97401 | N/A | PC | DISORIENT FILM FESTIVAL OF OREGON | $3,500 |
| DREXEL H FOUNDATION | |||||||
| 301 A ST E | VALE | OR | 97918 | N/A | PC | MULTIDISCIPLINARY ART & CULTURAL PROGRAMS FOR YOUTH AND FAMILY FOR UNDERSERVED RURAL OREGON | $5,000 |
| EASTERN OREGON REGIONAL THEATRE INC | |||||||
| 2101 MAIN ST 113 | BAKER CITY | OR | 97814 | N/A | PC | 2020 MUSICAL HONKY TONK ANGELS | $4,475 |
| EUGENE BALLET COMPANY | |||||||
| 174 E 16TH AVE | EUGENE | OR | 97401 | N/A | PC | OSI RENEWAL | $65,000 |
| EUGENE BALLET COMPANY | |||||||
| 174 E 16TH AVE | EUGENE | OR | 97401 | N/A | PC | OSI COVID19 SUPPORT EUGENE BALLET COMPANY | $65,000 |
| EUGENE SYMPHONY | |||||||
| 115 W 8TH AVE 115 | EUGENE | OR | 97401 | N/A | PC | OSI RENEWAL | $65,000 |
| EUGENE-SPRINGFIELD YOUTH ORCHESTRAS | |||||||
| 148 W HILLIARD LN | EUGENE | OR | 97404 | N/A | PC | ESYO OSI APPLICATION | $15,000 |
| FINANCIAL BEGINNINGS OREGON | |||||||
| 2705 E BURNSIDE ST 214 | PORTLAND | OR | 97214 | N/A | PC | BUILDING CAPACITY FOR PROGRAM EXPANSION | $37,500 |
| FISHTRAP INC | |||||||
| 400 E GRANT ST | ENTERPRISE | OR | 97828 | N/A | PC | OSI RENEWAL | $30,000 |
| FIVE OAKS MUSEUM | |||||||
| 17677 NW SPRINGVILLE RD | PORTLAND | OR | 97229 | N/A | PC | ARTS INTEGRATION | $16,000 |
| FOUNDATIONS FOR A BETTER OREGON | |||||||
| 123 NE THIRD AVE STE 208 | PORTLAND | OR | 97232 | N/A | PC | CENTER FOR EDUCATION ADVANCEMENT/TRANSITION | $201,600 |
| FOUR RIVERS COMMUNITY SCHOOL | |||||||
| 2449 SW 4TH AVE | ONTARIO | OR | 97914 | N/A | PC | FOUR RIVERS COMMUNITY SCHOOL TWOYEAR PROGRAM OF EDUCATIONAL EQUITY | $35,000 |
| FRIENDS OF CHAMBER MUSIC | |||||||
| 211 SE CARUTHERS ST 202 | PORTLAND | OR | 97214 | N/A | PC | OSI RENEWAL | $30,000 |
| FUTURE PRAIRIE | |||||||
| 209 NW 23RD AVE 101 | PORTLAND | OR | 97210 | N/A | PC | GENERAL OPERATING SUPPORT 20202021 | $2,200 |
| GATEWAY TO COLLEGE NATIONAL NETWORK | |||||||
| 529 SE GRAND AVE SUITE 300 | PORTLAND | OR | 97214 | N/A | PC | PDX BRIDGE EXPANSION | $40,000 |
| GRANDE RONDE SYMPHONY ASSOCIATION | |||||||
| PO BOX 824 | LA GRANDE | OR | 97850 | N/A | PC | GRANDE RONDE SYMPHONY STRING AND ORCHESTRA ARTS REVITALIZATION | $10,000 |
| GRANTMAKERS OF OR & SW WA | |||||||
| 921 SW WASHINGTON ST | PORTLAND | OR | 97205 | N/A | PC | 2020 CONFERENCE | $5,000 |
| GREATER THAN | |||||||
| 2916 NE ALBERTA STREET SUITE D | PORTLAND | OR | 97211 | N/A | PC | GREATER THAN INITIATIVE | $100,000 |
| HAND2MOUTH THEATRE | |||||||
| 3121 SOUTH MOODY AVE STE 105 BOX 11 | PORTLAND | OR | 97239 | N/A | PC | GROWING THROUGH COMMUNITY DEVELOPMENT | $20,000 |
| HIGH DESERT EDUCATIONAL SERVICE DISTRICT | |||||||
| 2804 SW 6TH ST | REDMOND | OR | 97756 | N/A | PC | OREGON HELP DESK | $50,000 |
| HIGH DESERT MUSEUM | |||||||
| 59800 US-97 | BEND | OR | 97702 | N/A | PC | COVID19 SUPPORT HIGH DESERT MUSEUM | $40,000 |
| HIGH DESERT MUSEUM | |||||||
| 59800 US-97 | BEND | OR | 97702 | N/A | PC | WATERSTON DESERT WRITING PRIZE | $3,000 |
| HOLLYWOOD THEATRE | |||||||
| 4122 NE SANDY BLVD | PORTLAND | OR | 97212 | N/A | PC | OSI RENEWAL | $60,000 |
| HOLLYWOOD THEATRE | |||||||
| 4122 NE SANDY BLVD | PORTLAND | OR | 97212 | N/A | PC | OSI COVID19 SUPPORT HOLLYWOOD THEATRE | $60,000 |
| ILLINOIS VALLEY COMMUNITY DEVELOPMENT ORG | |||||||
| 341 E COTTAGE PARK DR 4 | CAVE JUNCTION | OR | 97253 | N/A | PC | BACKYARD CAVETOWN | $10,000 |
| IMAGO THEATRE | |||||||
| 17 SE 8TH AVE | PORTLAND | OR | 97214 | N/A | PC | OSI RENEWAL | $34,000 |
| IMAGO THEATRE | |||||||
| 17 SE 8TH AVE | PORTLAND | OR | 97214 | N/A | PC | OSI COVID19 SUPPORT IMAGO THEATRE | $34,000 |
| INDEPENDENT PUBLISHING RESOURCE CENTER | |||||||
| 318 SE MAIN ST 155 | PORTLAND | OR | 97214 | N/A | PC | EQUITABLE PROGRAMS ENHANCEMENT & DEVELOPMENT | $20,000 |
| JOSEPHY CENTER FOR ARTS AND CULTURE | |||||||
| 403 MAIN ST | JOSEPH | OR | 97846 | N/A | PC | DEVELOPMENT, CAPACITY & BEGINNING A CAPITAL CAMPAIGN | $25,000 |
| KAIROSPDX | |||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | N/A | PC | COVID19 SUPPORT KAIROSPDX | $75,000 |
| KAIROSPDX | |||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | N/A | PC | KAIROSPDX EDUCATION TRANSFORMATION | $50,000 |
| KIDS UNLIMITED OF OREGON | |||||||
| 821 N RIVERSIDE AVE | MEDFORD | OR | 97501 | N/A | PC | OSI - COVID-19 SUPPORT - KIDS UNLIMITED OF OREGON | $100,000 |
| KIDS UNLIMITED OF OREGON | |||||||
| 821 N RIVERSIDE AVE | MEDFORD | OR | 97501 | N/A | PC | WILDFIRE AID 2020 | $20,000 |
| KLAMATH FILM | |||||||
| PO BOX 1511 | KLAMATH FALLS | OR | 97601 | N/A | PC | 2020 KLAMATH INDEPENDENT FILM FESTIVAL | $5,000 |
| KUTSINHIRA CULTURAL ARTS CENTER | |||||||
| 3411 SOUTH WILLAMETTE ST 103 | EUGENE | OR | 97405 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $1,300 |
| LAN SU CHINESE GARDEN | |||||||
| 239 NW EVERETT ST | PORTLAND | OR | 97209 | N/A | PC | INVESTING IN THE NEXT 20YEARS AT LAN SU CHINESE GARDEN | $35,000 |
| LATINO NETWORK | |||||||
| 410 NE 18TH AVE | PORTLAND | OR | 97232 | N/A | PC | BUILDING A STRONGER FOUNDATION FOR LATINO NETWORK | $100,000 |
| LITERARY ARTS INC | |||||||
| 925 SW WASHINGTON ST | PORTLAND | OR | 97205 | N/A | PC | OSI COVID19 SUPPORT LITERARY ARTS, INC. | $90,000 |
| LITERARY ARTS INC | |||||||
| 925 SW WASHINGTON ST | PORTLAND | OR | 97205 | N/A | PC | OSI RENEWAL | $90,000 |
| LIVE WIRE RADIO INC | |||||||
| 3606 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | N/A | PC | OSI RENEWAL | $25,000 |
| LIVE WIRE RADIO INC | |||||||
| 3606 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | N/A | PC | OSI - COVID-19 IMPACT SUPPORT - LIVE WIRE RADIO, INC. | $25,000 |
| MJ MURDOCK CHARITABLE TRUST | |||||||
| 655 W COLUMBIA WAY SUITE 700 | VANCOUVER | WA | 98660 | N/A | PC | PORTLAND ARTS PARTNERSHIP | $7,500 |
| MARIST CATHOLIC HIGH SCHOOL | |||||||
| 1900 KINGSLEY RD | EUGENE | OR | 97401 | N/A | PC | GENESIS SUMMER READING ACADEMY | $10,000 |
| MASLOW PROJECT | |||||||
| 500 MONROE ST | MEDFORD | OR | 97501 | N/A | PC | MASLOW PROJECT STUDENT SUCCESS SCHOOLBASED PROGRAM | $15,000 |
| MASLOW PROJECT | |||||||
| 500 MONROE ST | MEDFORD | OR | 97501 | N/A | PC | COVID 19 AND THE WILDFIRE DISASTER RESPONSE NEED | $15,000 |
| MCKENZIE EDUCATION FOUNDATION | |||||||
| PO BOX 274 | BLUE RIVER | OR | 97413 | N/A | PC | WILDFIRE AID 2020 | $35,000 |
| METROPOLITAN YOUTH SYMPHONY | |||||||
| 4800 S MACADAM AVE | PORTLAND | OR | 97239 | N/A | PC | OSI RENEWAL | $23,000 |
| MIRACLE THEATRE GROUP | |||||||
| 525 SE STARK ST | PORTLAND | OR | 97214 | N/A | PC | COVID-19 OSI | $50,000 |
| MIRACLE THEATRE GROUP | |||||||
| 525 SE STARK ST | PORTLAND | OR | 97214 | N/A | PC | OSI RENEWAL | $50,000 |
| MONDAY MUSICAL CLUB OF TILLAMOOK | |||||||
| 2510 3RD ST | TILLAMOOK | OR | 97141 | N/A | PC | 201920 YOUTH AND COMMUNITY MUSIC PERFORMANCE AND EDUCATION PROGRAM | $5,000 |
| MRG FOUNDATION | |||||||
| 3625 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | N/A | PC | ROGUE VALLEY RELIEF FUND WILDFIRE AID 2020 | $30,000 |
| MRG FOUNDATION | |||||||
| 3625 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | N/A | PC | SINCE TIME IMMEMORIAL WILDFIRE AID 2020 | $25,000 |
| MT SCOTT LEARNING CENTERS | |||||||
| 6148 SE HOLGATE BLVD | PORTLAND | OR | 97206 | N/A | PC | FUNDRAISING CAPACITY BUILDING | $25,000 |
| MUDD-NICK FOUNDATION | |||||||
| 58 LANEDA AVE | MANZANITA | OR | 97130 | N/A | PC | NEAHKAHNIE MUSICAL ENRICHMENT PROGRAM | $6,800 |
| MUSEUM AT WARM SPRINGS | |||||||
| 2189 US-26 | WARM SPRINGS | OR | 97761 | N/A | PC | SHORING UP INFRASTRUCTURE TO LEAD | $75,000 |
| MUSIC WORKSHOP | |||||||
| 8341 SW BEAVERTON HILLSDALE HWY | PORTLAND | OR | 97225 | N/A | PC | 20192022 MUSIC WORKSHOP CAPACITY BUILDING REQUEST | $25,000 |
| NATIVE AMERICAN YOUTH AND FAMILY CENTER | |||||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | N/A | PC | EARLY COLLEGE ACADEMY IMPLEMENTING CULTURALLY RELEVANT CURRICULUM AND SUPPORTS | $50,000 |
| NEW EXPRESSIVE WORKS | |||||||
| 810 SE BELMONT ST | PORTLAND | OR | 97214 | N/A | PC | STRENGTHEN N.E.W. BY PARTIALLY FUNDING SALARIES FOR ED & SUPPORT STAFF | $10,000 |
| NORTH COUNTY RECREATION DISTRICT | |||||||
| 36155 9TH ST | NEHALEM | OR | 97131 | N/A | PC | NCRD PERFORMING ARTS CENTER CONCERT SERIES | $8,000 |
| NORTHWEST CHILDREN'S THEATER AND SCHOOL | |||||||
| 1819 NW EVERETT ST | PORTLAND | OR | 97209 | N/A | PC | OSI COVID19 SUPPORT NORTHWEST CHILDREN'S THEATER & SCHOOL | $70,000 |
| NORTHWEST CHILDREN'S THEATER AND SCHOOL | |||||||
| 1819 NW EVERETT ST | PORTLAND | OR | 97209 | N/A | PC | OSI RENEWAL | $70,000 |
| NORTHWEST DANCE PROJECT | |||||||
| 211 NE 10TH AVE | PORTLAND | OR | 97232 | N/A | PC | OSI COVID19 SUPPORT NORTHWEST DANCE PROJECT | $50,000 |
| NORTHWEST DANCE PROJECT | |||||||
| 211 NE 10TH AVE | PORTLAND | OR | 97232 | N/A | PC | OSI RENEWAL | $50,000 |
| NORTHWEST FILM CENTER | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | OSI COVID19 SUPPORT | $50,000 |
| NORTHWEST FILM CENTER | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | OSI RENEWAL | $50,000 |
| OPERA THEATER OF OREGON | |||||||
| 8220 SE 6TH AVE APT 326 | PORTLAND | OR | 97202 | N/A | PC | CLIMATE OF GUILT: TWO NEW OPERAS ON ADMISSIONS AND EXTINCTION | $6,000 |
| ORCHESTRA NEXT | |||||||
| 174 EAST 16TH AVE 142 | EUGENE | OR | 97401 | N/A | PC | ORCHESTRA NEXT GENERAL OPERATING SUPPORT 20/21 | $4,400 |
| OREGON BALLET THEATRE | |||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | N/A | PC | OBT LARGE ARTS INITIATIVE 19 20 021 | $150,000 |
| OREGON BALLET THEATRE | |||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | N/A | PC | COVID-19 SUPPORT - OREGON BALLET THEATRE | $150,000 |
| OREGON CENTER FOR THE PHOTOGRAPHIC ARTS | |||||||
| 122 NW 8TH | PORTLAND | OR | 97209 | N/A | PC | OSI COVID19 SUPPORT | $15,000 |
| OREGON CENTER FOR THE PHOTOGRAPHIC ARTS | |||||||
| 122 NW 8TH | PORTLAND | OR | 97209 | N/A | PC | OSI RENEWAL | $15,000 |
| OREGON CHILDREN'S THEATRE | |||||||
| 1631 NE BROADWAY ST 620 | PORTLAND | OR | 97232 | N/A | PC | OSI RENEWAL | $90,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | N/A | PC | COVID-19 EDUCATION | $50,000 |
| OREGON COMMUNITY FOUNDATION | |||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | OREGON ARTS & CULTURE RECOVERY FUND #402413 | $250,000 |
| OREGON COMMUNITY FOUNDATION | |||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | BUILD EARLY CHILDHOOD NETWORK FUND #12580 | $20,000 |
| OREGON COMMUNITY FOUNDATION | |||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | INDIVIDUAL ARTIST RELIEF OAC FUND #402413 | $250,500 |
| OREGON COMMUNITY FOUNDATION | |||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | BLACK STUDENT SUCCESS NETWORK #352556 | $100,000 |
| OREGON COMMUNITY FOUNDATION | |||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | OREGON CHILD INTEGRATED DATABASE FUND #306374 | $100,000 |
| OREGON COMMUNITY FOUNDATION | |||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | ECFLC COLLABORATIVE ADMINISTRATIVE FUND #297611 | $50,000 |
| OREGON CONTEMPORARY THEATRE | |||||||
| 194 W BROADWAY | EUGENE | OR | 97401 | N/A | PC | OSI RENEWAL | $30,000 |
| OREGON EAST SYMPHONY | |||||||
| 345 SW 4TH ST | PENDLETON | OR | 97801 | N/A | PC | PLAYING FOR KEEPS | $10,000 |
| OREGON HUMANITIES | |||||||
| 921 SW WASHINGTON ST 150 | PORTLAND | OR | 97205 | N/A | PC | OSI RENEWAL | $65,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | N/A | PC | EDUCATION - COVID-19 SUPPORT | $75,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | N/A | PC | OPB OPERATING SUPPORT 2019 2022 & SPECIAL SUPPORT FOR TECHNOLOGY TRANSFORMATION | $500,000 |
| OREGON SHAKESPEARE FESTIVAL | |||||||
| PO BOX 158 | ASHLAND | OR | 97520 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE 2020, 2021 AND 2022 SEASONS | $600,000 |
| OREGON SYMPHONY | |||||||
| 921 SW WASHINGTON ST SUITE 20 | PORTLAND | OR | 97205 | N/A | PC | OSA LARGE ARTS INITIATIVE 19 20 21 | $500,000 |
| OREGON SYMPHONY | |||||||
| 921 SW WASHINGTON ST SUITE 20 | PORTLAND | OR | 97205 | N/A | PC | COVID19 SUPPORT | $500,000 |
| PARTNERS FOR A HUNGER-FREE OREGON | |||||||
| 2900 SE STARK ST STE 1A | PORTLAND | OR | 97214 | N/A | PC | EMERGENCY SCHOOL MEALS FUNDS | $30,000 |
| PASSINART - A THEATRE COMPANY | |||||||
| PO BOX 6407 | PORTLAND | OR | 97228 | N/A | PC | PASSINART CAPACITY BUILDING | $15,000 |
| PDX JAZZ | |||||||
| 5212 NE SACRAMENTO ST | PORTLAND | OR | 97213 | N/A | PC | PDX JAZZ CAPACITY BUILDING & FESTIVAL OPERATING SUPPORT 2020 2022 | $60,000 |
| PHAME | |||||||
| 1631 NE BROADWAY 134 | PORTLAND | OR | 97232 | N/A | PC | SUMMER SINGALONG COLLABORATIVE CONCERT | $18,000 |
| PHOENIX SCHOOL OF ROSEBURG | |||||||
| 3131 NE DIAMOND LAKE BLVD | ROSEBURG | OR | 97470 | N/A | PC | TRANSITIONS | $15,000 |
| PHOENIX-TALENT SCHOOL DISTRICT | |||||||
| 401 WEST 4TH ST | PHOENIX | OR | 97535 | N/A | PC | PHOENIXTALENT FAMILIES FIRE RELIEF FUND | $60,000 |
| PLAYA | |||||||
| 47531 HWY 31 | SUMMER LAKE | OR | 97640 | N/A | PC | PLAYA PRESENTS | $5,000 |
| POLARIS DANCE THEATRE | |||||||
| 1826 NW 18TH AVE | PORTLAND | OR | 97209 | N/A | PC | POLARIS DANCE THEATRE CAPACITY BUILDING | $10,000 |
| PORTLAND ACTORS CONSERVATORY | |||||||
| 3121 S MOODY AVE STE 200 | PORTLAND | OR | 97239 | N/A | PC | STRATEGIC PLAN & TRANSITION EXPENSES | $25,000 |
| PORTLAND ACTORS CONSERVATORY | |||||||
| 3121 S MOODY AVE STE 200 | PORTLAND | OR | 97239 | N/A | PC | STRATEGIC PLANNING + OPERATING | $50,000 |
| PORTLAND AFRICAN AMERICAN LEADERSHIP FORUM | |||||||
| PO BOX 11869 | PORTLAND | OR | 97211 | N/A | PC | ALBINA QUEENS: CROWNS, AN ARTACTIVISM PHOTOGRAPHY PROJECT OF PAALF | $15,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | PAM LARGE ARTS INITIATIVE 19 20 20 | $250,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | PORTLAND ART MUSEUM COVID19 SUPPORT | $250,000 |
| PORTLAND BAROQUE ORCHESTRA | |||||||
| 610 SW BROADWAY STE 605 | PORTLAND | OR | 97205 | N/A | PC | OSI RENEWAL | $50,000 |
| PORTLAND CENTER STAGE | |||||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | N/A | PC | PCS LARGE ARTS INITIATIVE 19 20 21 | $250,000 |
| PORTLAND CENTER STAGE | |||||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | N/A | PC | PORTLAND CENTER STAGE COVID19 SUPPORT | $250,000 |
| PORTLAND COLUMBIA SYMPHONY | |||||||
| PO BOX 6559 | PORTLAND | OR | 97228 | N/A | PC | TRANSITION FUNDING FOR CAPACITY BUILDING | $10,000 |
| PORTLAND FESTIVAL SYMPHONY | |||||||
| PO BOX 585 | PORTLAND | OR | 97207 | N/A | PC | CAPACITY REQUEST TO PARTNER IN FUNDING PAID PARTTIME ADMINISTRATOR STAFF PERSON | $10,000 |
| PORTLAND GAY MEN'S CHORUS | |||||||
| PO BOX 3223 | PORTLAND | OR | 97208 | N/A | PC | 40TH ANNIVERSARY CHALLENGE | $10,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | |||||||
| 15 NE HANCOCK ST | PORTLAND | OR | 97212 | N/A | PC | OSI COVID19 SUPPORT PORTLAND INSTITUTE FOR CONTEMPORARY ART | $75,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | |||||||
| 15 NE HANCOCK ST | PORTLAND | OR | 97212 | N/A | PC | BLACK ART ECOLOGY OF PORTLAND | $10,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | |||||||
| 15 NE HANCOCK ST | PORTLAND | OR | 97212 | N/A | PC | OSI RENEWAL | $75,000 |
| PORTLAND OPERA ASSOCIATION | |||||||
| 211 SE CARUTHERS | PORTLAND | OR | 97214 | N/A | PC | POA LARGE ARTS INITIATIVE 19 20 21 | $250,000 |
| PORTLAND OPPORTUNITIES INDUSTRIALIZATION | |||||||
| 9828 E BURNSIDE STE 205 | PORTLAND | OR | 97217 | N/A | PC | COVID-19 SUPPORT - POIC/RAHS | $50,000 |
| PORTLAND PIANO INTERNATIONAL | |||||||
| PO BOX 6469 | PORTLAND | OR | 97228 | N/A | PC | OSI RENEWAL | $23,000 |
| PORTLAND PLAYHOUSE | |||||||
| 602 NE PRESCOTT ST | PORTLAND | OR | 97211 | N/A | PC | OSI COVID19 SUPPORT PORTLAND PLAYHOUSE | $50,000 |
| PORTLAND PLAYHOUSE | |||||||
| 602 NE PRESCOTT ST | PORTLAND | OR | 97211 | N/A | PC | OSI RENEWAL | $50,000 |
| PORTLAND SUMMERFEST | |||||||
| PO BOX 4084 | PORTLAND | OR | 97208 | N/A | PC | OPERA IN THE PARK 2020 | $6,000 |
| PORTLAND SYMPHONIC CHOIR | |||||||
| 1907 NE 45TH AVE 9 | PORTLAND | OR | 97213 | N/A | PC | ARTISTIC LEADERSHIP OPERATIONAL CHANGE TO ARTISTIC LEADERSHIP CONSORTIUM | $5,000 |
| PORTLAND SYMPHONIC CHOIR | |||||||
| 1907 NE 45TH AVE 9 | PORTLAND | OR | 97213 | N/A | PC | ARTISTIC LEADERSHIP OPERATIONAL CHANGE TO ARTISTIC LEADERSHIP CONSORTIUM | $10,000 |
| PORTLAND YOUTH PHILHARMONIC | |||||||
| 9320 SW BARBUR BLVD 140 | PORTLAND | OR | 97219 | N/A | PC | OSI RENEWAL | $30,000 |
| PORTLAND YOUTH PHILHARMONIC | |||||||
| 9320 SW BARBUR BLVD 140 | PORTLAND | OR | 97219 | N/A | PC | OSI COVID19 SUPPORT PORTLAND YOUTH PHILHARMONIC | $30,000 |
| PROFILE THEATRE | |||||||
| 216 NW 13TH AVE | PORTLAND | OR | 97209 | N/A | PC | OSI SPECIAL OPPORTUNITY GRANT | $30,000 |
| PROFILE THEATRE | |||||||
| 216 NW 13TH AVE | PORTLAND | OR | 97209 | N/A | PC | OSI RENEWAL | $32,000 |
| PROFILE THEATRE | |||||||
| 216 NW 13TH AVE | PORTLAND | OR | 97209 | N/A | PC | OSI COVID19 SUPPORT PROFILE THEATRE | $32,000 |
| PROJECT YOUTH | |||||||
| PO BOX 1407 | GRANTS PASS | OR | 97528 | N/A | PC | COLLEGE DREAMS GENERAL OPERATIONS AND FUNDRAISING CAPACITY BUILDING | $50,000 |
| PROJECT YOUTH | |||||||
| PO BOX 1407 | GRANTS PASS | OR | 97528 | N/A | PC | COLLEGE DREAMS GENERAL OPERATIONS AND FUNDRAISING CAPACITY BUILDING | $25,000 |
| RAINBOW DANCE THEATREWESTERN OREGON UNIV | |||||||
| 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | N/A | PC | HOMO DEUS (HUMAN GOD) | $15,500 |
| RASIKA | |||||||
| 2110 NE ALOCLEK DR STE 615 | HILLSBORO | OR | 97124 | N/A | PC | TAMIZHAE AMUDHAE: LITERATURE, MUSIC AND DRAMATURGY | $5,000 |
| READING RESULTS | |||||||
| 3115 NE SANDY BLVD 229 | PORTLAND | OR | 97232 | N/A | PC | WORKING TO MEET THE NEED IN OUR COMMUNITY | $50,000 |
| REAP | |||||||
| 10808 NE HALSEY ST | PORTLAND | OR | 97220 | N/A | PC | COVID19 SUPPORT | $100,000 |
| REAP | |||||||
| 10808 NE HALSEY ST | PORTLAND | OR | 97220 | N/A | PC | DEVELOPING CULTURALLY DIVERSE LEADERS | $100,000 |
| REGIONAL ARTS & CULTURE COUNCIL | |||||||
| 411 NW PARK AVE 101 | PORTLAND | OR | 97209 | N/A | PC | FY20 FY21 PROJECT CAPACITY FOR CULTURAL LEADERSHIP PROGRAM | $25,000 |
| RISKREWARD | |||||||
| PO BOX 14128 | PORTLAND | OR | 97293 | N/A | PC | 2020 FESTIVAL OF NEW PERFORMANCE | $5,000 |
| RIVERBEND LIVE | |||||||
| THOMPSON AVE | WINSTON | OR | 97496 | N/A | PC | RIVERBEND LIVE 2020 SEASON | $11,000 |
| ROCK N ROLL CAMP FOR GIRLS | |||||||
| PO BOX 11324 | PORTLAND | OR | 97211 | N/A | PC | BOOKKEEPER/ACCOUNTANT | $10,000 |
| ROGUE GALLERY & ART CENTER | |||||||
| 40 S BARTLETT ST | MEDFORD | OR | 97501 | N/A | PC | ROGUE GALLERY 2020 EXHIBITION SERIES | $7,800 |
| ROGUE VALLEY CHORALE ASSOCIATION | |||||||
| 724 S CENTRAL AVE 102 | MEDFORD | OR | 97501 | N/A | PC | GENERAL OPERATING SUPPORT 20202021 | $8,600 |
| ROGUE VALLEY SYMPHONY | |||||||
| 33 N 1ST ST | ASHLAND | OR | 97520 | N/A | PC | OSI COVID19 SUPPORT ROGUE VALLEY SYMPHONY | $40,000 |
| ROGUE VALLEY SYMPHONY | |||||||
| 33 N 1ST ST | ASHLAND | OR | 97520 | N/A | PC | OSI RENEWAL | $40,000 |
| ROGUE WORLD MUSIC | |||||||
| 2305 ASHLAND ST | ASHLAND | OR | 97520 | N/A | PC | ASHLAND WORLD MUSIC FESTIVAL (AWMF) | $7,500 |
| ROSS RAGLAND THEATER | |||||||
| 218 N 7TH ST | KLAMATH FALLS | OR | 97601 | N/A | PC | OSI RENEWAL | $40,000 |
| ROSS RAGLAND THEATER | |||||||
| 218 N 7TH ST | KLAMATH FALLS | OR | 97601 | N/A | PC | OSI COVID19 SUPPORT ROSS RAGLAND THEATER | $40,000 |
| SALEMKEIZER COALITION FOR EQUALITY | |||||||
| 3850 PORTLAND RD NE STE 260 | SALEM | OR | 97301 | N/A | PC | EXTRA SUPPORT FOR STRESSED STAFF, STRATEGIC PLANNING & 3 YEAR EXECUTIVE TRANSITION, UNDER COVID19 | $40,000 |
| SALEM ART ASSOCIATION | |||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | N/A | PC | OSI RENEWAL SALEM ART ASSOCIATION | $42,000 |
| SALEM ART ASSOCIATION | |||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | N/A | PC | EMERGENCY SUPPORT TO STABILIZE THE SALEM ART ASSOCIATIONS PROGRAMS/OPERATIONS IMPACTED BY COVID19 | $42,000 |
| SANTIAM HOSPITAL | |||||||
| 1401 N 10TH AVE | STAYTON | OR | 97383 | N/A | PC | SANTIAM CANYON WILDFIRE RELIEF FUND SANTIAM SCHOOL DISTRICT | $40,000 |
| SELF ENHANCEMENT INC | |||||||
| 3920 N KERBY AVE | PORTLAND | OR | 97227 | N/A | PC | SELF ENHANCEMENT, INC. INSCHOOL SERVICES AT BOISEELIOT/HUMBOLDT ELEMENTARY SCHOOL | $81,000 |
| SHADOW PROJECT | |||||||
| 2154 NE BROADWAY | PORTLAND | OR | 97232 | N/A | PC | REMOVING BARRIERS TO SUCCESS FOR STUDENTS WITH DISABILITIES | $35,000 |
| SHAKING THE TREE THEATRE | |||||||
| 823 SE GRANT ST | PORTLAND | OR | 97214 | N/A | PC | STT CAPACITY BUILDING GRANT | $37,000 |
| SIGNAL FIRE | |||||||
| 5205 NE 19TH AVE | PORTLAND | OR | 97211 | N/A | PC | SIGNAL FIRE FIELD COORDINATOR | $10,000 |
| SITKA CENTER FOR ART AND ECOLOGY | |||||||
| 56605 SITKA DR | OTIS | OR | 97368 | N/A | PC | SITKA CENTER DEVELOPMENT DIRECTOR CAPACITY | $23,000 |
| SMART READING | |||||||
| 101 SW MARKET ST | PORTLAND | OR | 97201 | N/A | PC | SMART STATEWIDE SUPPORT | $50,000 |
| SOUTHERN OREGON FILM SOCIETY | |||||||
| 325 A STREET PO BOX 218 | ASHLAND | OR | 97520 | N/A | PC | SUPPORT FOR DEVELOPMENT MANAGER & NEW FILM CENTER MATCHING GRANT | $15,000 |
| SOUTHERN OREGON FILM SOCIETY | |||||||
| 325 A STREET PO BOX 218 | ASHLAND | OR | 97520 | N/A | PC | SUPPORT FOR DEVELOPMENT MANAGER & NEW FILM CENTER MATCHING GRANT | $10,000 |
| SOUTHERN OREGON REPERTORY SINGERS | |||||||
| PO BOX 1091 | ASHLAND | OR | 97520 | N/A | PC | COMMISSION AND PERFORMANCE OF CHORAL WORK BY WILL TODD | $5,000 |
| ST ANDREW NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | N/A | PC | TRAUMA INFORMED COUNSELING PROGRAM | $20,000 |
| ST ANDREW NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | N/A | PC | COVID19 SUPPORT | $20,000 |
| STAND FOR CHILDREN LEADERSHIP CENTER | |||||||
| 2121 SW BROADWAY 111 | PORTLAND | OR | 97201 | N/A | PC | M98 AND SSA IMPLEMENTATION | $100,000 |
| THE JOHN G SHEDD INSTITUTE FOR THE ARTS | |||||||
| 868 HIGH ST | EUGENE | OR | 97401 | N/A | PC | COVID-19 OSI | $65,000 |
| THE JOHN G SHEDD INSTITUTE FOR THE ARTS | |||||||
| 868 HIGH ST | EUGENE | OR | 97401 | N/A | PC | OSI RENEWAL | $65,000 |
| THE OLD CHURCH | |||||||
| 1422 SW 11TH AVENUE | PORTLAND | OR | 97201 | N/A | PC | MATCHING GRANT TOC 2020 | $15,000 |
| THE PORTLAND BALLET | |||||||
| 6250 SW CAPITOL HWY | PORTLAND | OR | 97239 | N/A | PC | OSI COVID19 SUPPORT THE PORTLAND BALLET | $30,000 |
| THE PORTLAND BALLET | |||||||
| 6250 SW CAPITOL HWY | PORTLAND | OR | 97239 | N/A | PC | OSI RENEWAL | $30,000 |
| THE RED DOOR PROJECT | |||||||
| 3121 S MOODY AVE SUITE 140 | PORTLAND | OR | 97239 | N/A | PC | EVOLVE: THEATRE AND CURRICULUM TO IMPROVE COMMUNITY AND LAW ENFORCEMENT RELATIONS | $50,000 |
| THIRD ANGLE NEW MUSIC ENSEMBLE | |||||||
| PO BOX 28225 | PORTLAND | OR | 97228 | N/A | PC | SANCTUARIES | $25,000 |
| THIRD RAIL REPERTORY THEATRE | |||||||
| 126 NE ALBERTA ST | PORTLAND | OR | 97211 | N/A | PC | OSI RENEWAL | $34,000 |
| TRIANGLE PRODUCTIONS | |||||||
| 1785 NE SANDY BLVD | PORTLAND | OR | 97232 | N/A | PC | OSI RENEWAL | $20,000 |
| TUALATIN VALLEY CREATES | |||||||
| PO BOX 2017 | BEAVERTON | OR | 97075 | N/A | PC | CAPACITY GROWTH FOR ARTS STRATEGY PLAN | $12,000 |
| UMPQUA SYMPHONY ASSOCIATION | |||||||
| PO BOX 241 | ROSEBURG | OR | 97470 | N/A | PC | DOUGLAS COUNTY YOUTH ORCHESTRA MUSIC ENRICHMENT PROJECT | $5,000 |
| UMPQUA VALLEY ARTS ASSOCIATION | |||||||
| 1624 W HARVARD AVE | ROSEBURG | OR | 97471 | N/A | PC | UVA COMMUNITY OUTREACH PROJECT | $15,000 |
| WEST VALLEY COMMUNITY CAMPUS | |||||||
| PO BOX 491 | WILLAMINA | OR | 97396 | N/A | PC | WVCC GENERAL OPERATING SUPPORT 20202021 | $2,200 |
| WESTERN ARTS ALLIANCE | |||||||
| 715 SW MORRISON SUITE 600 | PORTLAND | OR | 97205 | N/A | PC | ADVANCING INDIGENOUS PERFORMANCE | $20,000 |
| WHITE BIRD | |||||||
| 5620 SW EDGEMONT PL | PORTLAND | OR | 97239 | N/A | PC | OSI COVID19 SUPPORT | $30,000 |
| WHITE BIRD | |||||||
| 5620 SW EDGEMONT PL | PORTLAND | OR | 97239 | N/A | PC | OSI RENEWAL | $79,000 |
| WILLAMETTE LIGHT BRIGADE | |||||||
| PO BOX 14157 | PORTLAND | OR | 97293 | N/A | PC | PORTLAND WINTER LIGHT FESTIVAL FUNDRAISING CAPACITY BUILDING PROJECT | $16,000 |
| WISDOM OF THE ELDERS INC | |||||||
| 3917 NE SHAVER ST | PORTLAND | OR | 97212 | N/A | PC | DISCOVERING YIDONG XINAG EDUCATIONAL TOOLKIT | $30,000 |
| WORLD STAGE THEATRE | |||||||
| PO BOX 782 | TROUTDALE | OR | 97060 | N/A | PC | BLACK HISTORY FESTIVAL NW | $35,000 |
| WRITE AROUND PORTLAND | |||||||
| 133 SW 2ND AVE 304 | PORTLAND | OR | 97204 | N/A | PC | CELEBRATING 20 YEARS OF IMPACT WITH CHALLENGE MATCH | $10,000 |
| YAMHILL ENRICHMENT SOCIETY (YES) | |||||||
| 638 NE 5TH ST | MCMINVILLE | OR | 97128 | N/A | PC | EXPANDING JOY | $25,000 |
| YOUNG AUDIENCES OF OREGON AND SW WASHINGTON | |||||||
| 1220 SW MORRISON ST 1000 | PORTLAND | OR | 97205 | N/A | PC | THE RIGHT BRAIN INITIATIVE | $50,000 |
| YOUTH SYMPHONY OF SOUTHERN OREGON | |||||||
| PO BOX 4291 | MEDFORD | OR | 97501 | N/A | PC | OSI RENEWAL | $10,000 |
| YU CONTEMPORARY | |||||||
| 800 SE 10TH AVE | PORTLAND | OR | 97214 | N/A | PC | MARIANNE NICOLSON | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,654,521 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,292 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,611,080 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,679,482 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$13,003 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,936 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,003 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,314,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,301,787 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $22,100 | Amt |
| Net Investment Income | $11,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,050 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES H PUTNEY | PersonNm |
| Short Explanation | IN 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 (533 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LULULEMON ATHLETICA INC | $277,189 | $446,871 |
| GILEAD SCIENCES INC | $102,167 | $86,225 |
| GOLDMAN SACHS GROUP INC | $120,967 | $158,226 |
| HILL ROM HOLDINGS INC | $116,161 | $126,871 |
| HOME DEPOT INC | $61,361 | $98,279 |
| HOWARD HUGHES CORP | $163,842 | $110,107 |
| HPINC | $106,720 | $175,450 |
| INGREDION INC | $128,157 | $116,432 |
| INTEL CORP | $112,226 | $124,052 |
| INTERCONTINENTAL EXCHANGE | $75,067 | $89,926 |
| INTERNATIONAL PAPER CO | $91,025 | $82,535 |
| JOHNSON & JOHNSON | $104,774 | $137,708 |
| JPMORGAN CHASE & CO | $87,343 | $184,887 |
| KELLOGG CO | $113,638 | $107,969 |
| GENERAL DYNAMICS CORP | $127,356 | $105,662 |
| FORD MOTOR CO | $109,926 | $91,328 |
| FIRSTENERGY CORP | $61,595 | $66,883 |
| FIRST REPUBLIC BANK SAN | $56,810 | $106,524 |
| FEDEX CORP | $49,305 | $73,992 |
| DISCOVERY INC | $99,052 | $123,224 |
| CVS HEALTH CORPORATION | $101,528 | $109,963 |
| COHERENT INC | $71,349 | $80,261 |
| CITIGROUP INC | $145,381 | $147,059 |
| CISCO SYSTEMS INC | $107,619 | $107,624 |
| CIENA CORPORATION | $39,818 | $95,394 |
| CHARLES SCHWAB CORP NEW | $63,763 | $111,119 |
| CENTENE CORP DEL | $72,147 | $67,834 |
| BLACKROCK INC | $68,839 | $108,231 |
| BERKSHIRE HATHAWAY INC DEL | $159,380 | $178,540 |
| BANK OF AMERICA CORP | $71,856 | $87,293 |
| BAKER HUGHES COMPANY | $126,999 | $116,656 |
| KROGER CO (THE) | $84,484 | $121,006 |
| MADISON SQUARE GARDEN | $31,870 | $47,793 |
| MADISON SQUARE GARDEN SPORTS | $84,318 | $83,766 |
| MCKESSON CORP | $101,112 | $129,570 |
| UNILEVER PLC | $129,764 | $137,923 |
| TE CONNECTIVITY LTD | $46,805 | $92,013 |
| SIEMENS AG | $84,954 | $84,118 |
| SAP SE | $124,079 | $134,954 |
| ROYAL DUTCH SHELL PLC | $127,706 | $80,471 |
| METHANEX CORP | $79,325 | $93,312 |
| MEDTRONIC PLC | $61,525 | $84,341 |
| MAGNA INTERNATIONAL INC | $90,856 | $145,848 |
| IMAX CORP | $124,955 | $107,940 |
| EMBRAER SA | $93,717 | $32,790 |
| DANONE | $119,088 | $92,158 |
| CHUBB LTD | $119,270 | $114,670 |
| ASTRAZENECA PLC | $87,621 | $148,470 |
| ACCENTUREPLCIRELAND | $67,873 | $105,790 |
| AT&T INC | $168,092 | $141,499 |
| WALT DISNEY CO | $75,998 | $117,767 |
| WALGREEN BOOTS ALLIANCE INC | $129,805 | $96,709 |
| VIATRIS INC | $5,029 | $6,765 |
| VIACOMCBS INC | $89,553 | $101,347 |
| US BANCORP DEL | $97,392 | $102,964 |
| TYSON FOODS INC-CL A | $75,106 | $72,817 |
| SOUTHERN CO | $77,106 | $81,702 |
| SALESFORCE.COM INC | $68,185 | $87,899 |
| RAYTHEON TECHNOLOGIES | $85,530 | $125,214 |
| QUEST DIAGNOSTICS INC | $95,896 | $109,041 |
| QUALCOMM INC | $62,275 | $181,285 |
| PROCTER & GAMBLE CO | $68,559 | $114,095 |
| PFIZER INC | $91,342 | $107,301 |
| NEWMONT CORPORATION | $68,261 | $123,972 |
| MICROSOFT CORP | $54,663 | $251,335 |
| WALMART INC | $79,297 | $164,331 |
| APPLE INC | $56,504 | $262,726 |
| AMGEN INC | $98,667 | $112,661 |
| ALLSTATE CORP | $57,395 | $97,838 |
| KEMPER CORP DEL | $103,495 | $110,405 |
| KADANTINC | $31,724 | $93,470 |
| HANOVER INSURANCE GROUP INC | $83,274 | $100,551 |
| FEDERAL SIGNAL CORP | $61,380 | $101,865 |
| ECHOSTAR CORPORATION | $112,307 | $63,189 |
| EASTERN BANKSHARES INC | $123,294 | $124,690 |
| EAGLE MATERIALS INC | $84,933 | $116,046 |
| DENNYS CORPORATION | $38,658 | $42,836 |
| CURTISS WRIGHT CORP | $106,738 | $134,850 |
| CULP INC | $26,373 | $27,725 |
| CTS CORP | $21,317 | $38,175 |
| CTO REALTY INC | $16,714 | $11,496 |
| CRA INTERNATIONAL INC | $56,114 | $57,806 |
| CORE MARK HOLDING CO INC | $106,948 | $123,971 |
| LA Z BOY INC | $91,966 | $116,253 |
| SYSTEMS USA INC | $95,417 | $111,271 |
| CHAMPIONX CORPORATION | $42,350 | $42,580 |
| CENTURY CASINOS INC | $20,523 | $15,841 |
| ASSURANT INC | $63,455 | $122,326 |
| AMERIS BANCORP | $39,192 | $40,088 |
| AMERICAN WOODMARK CORP | $92,661 | $93,850 |
| ALERUS FINANCIAL CORPORATION | $14,679 | $18,338 |
| ALBANY INTERNATIONAL CORP NEW | $59,327 | $95,152 |
| VODAFONE GROUP PLC | $872,973 | $988,800 |
| TOTAL SE | $935,399 | $838,200 |
| TEVA PHARMACEUTICAL | $973,394 | $965,000 |
| ROYAL DUTCH SHELL | $1,905,792 | $1,405,600 |
| ROYAL DUTCH SHELL | $810,383 | $672,200 |
| NUTRIENT LTD | $1,234,755 | $1,348,480 |
| CMC MATERIALS INC | $90,418 | $128,454 |
| LIBERTY BROADBAND CORPORATION | $11,369 | $24,072 |
| MAGELLAN HEALTH INC | $152,751 | $164,520 |
| MAXIMUS INC | $72,279 | $93,537 |
| ALLEGHANY CORP-DEL | $60,751 | $72,443 |
| AIR PRODUCTS & CHEMICALS INC | $69,630 | $84,698 |
| HELEN OF TROY LTD | $70,695 | $116,650 |
| CARDTRONICS PLC | $67,334 | $86,909 |
| WASHINGTON FEDERAL INC | $117,897 | $99,228 |
| VISTA OUTDOOR INC | $89,834 | $103,522 |
| VIRTUS INVESTMENT PARTNERS INC | $60,561 | $166,656 |
| VERITEX HOLDINGS INC | $129,692 | $134,638 |
| VECTRUS INC | $44,620 | $52,653 |
| UMB FINANCIAL CORP | $135,139 | $151,778 |
| TRIUMPH BANCORP INC | $23,883 | $32,092 |
| TRISTATE CAPITAL HOLDINGS INC | $70,257 | $61,805 |
| STAR GROUP LP | $46,976 | $46,118 |
| SPX CORPORATION | $84,039 | $127,351 |
| SPROUTS FARMERS MARKET INC | $77,458 | $80,440 |
| SOLARIS OILFIELD | $17,470 | $11,827 |
| SIMPSON MANUFACTURING CO INC | $57,263 | $99,898 |
| MCGRATH RENTCORP | $56,974 | $117,157 |
| MGIC INVESTMENT CORP-WISC | $105,793 | $112,486 |
| MUELLER WATER PRODUCTS INC | $68,607 | $77,610 |
| MURPHY USA INC | $58,875 | $99,461 |
| NATURAL GAS SERVICES GROUP INC | $25,790 | $13,518 |
| NEXSTAR MEDIA GROUP INC | $107,733 | $183,112 |
| VODAFONE GROUP PLC | $199,810 | $127,061 |
| ONTO INNOVATION INC | $78,143 | $105,704 |
| PC CONNECTION INC | $28,186 | $31,211 |
| PEAPACK-GLADSTONE FINANCIAL | $40,817 | $33,434 |
| PORTLAND GENERAL ELECTRIC CO | $117,087 | $119,799 |
| PRIMERICA INC | $50,302 | $125,091 |
| RENASANT CORPORATION | $50,607 | $50,958 |
| REX AMERICAN RESOURCES | $61,603 | $58,409 |
| PACIFIC PREMIER BANCORP INC | $126,213 | $140,358 |
| ALPHABET LNC | $118,646 | $395,925 |
| BERKLEY WR CORPORATION | $168,875 | $321,871 |
| BERKSHIRE HATHAWAY INC DEL | $183,185 | $305,837 |
| POST HOLDINGS | $337,166 | $425,959 |
| OLD DOMINION FREIGHT | $70,122 | $288,086 |
| NEWMARKET CORPORATION | $222,056 | $346,911 |
| MBIAINC | $193,760 | $113,025 |
| MARIETTA MATERIALS INC | $251,749 | $588,954 |
| LAMB WESTON HOLDINGS INC | $196,409 | $376,771 |
| HASBRO INC | $76,200 | $147,980 |
| GCP APPLIED TECHNOLOGIES INC | $349,280 | $304,825 |
| ENTEGRIS INC | $283,800 | $706,431 |
| DOLLAR TREE INC | $124,135 | $213,379 |
| DECKERS OUTDOOR CORPORATION | $83,721 | $403,213 |
| COPART INC | $63,901 | $296,493 |
| CITRIX SYSTEMS INC | $305,244 | $374,038 |
| CHURCHILL DOWNS INC | $348,146 | $546,970 |
| REYNOLDS CONSUMER PRODUCTS | $285,093 | $280,393 |
| CARMAXINC | $140,751 | $400,794 |
| BROADRIDGE FINANCIAL SOLUTIONS!NC COMMON STOCK | $236,893 | $375,953 |
| ARMSTRONG WORLD INDUSTRIES INC | $194,844 | $322,183 |
| ALLEGHANY CORP-DEL | $238,140 | $219,743 |
| TENCENT HOLDINGS LIMITED | $106,912 | $139,657 |
| ASTRAZENECA PLC | $123,681 | $152,669 |
| ALIBABA GROUP HOLDING | $158,424 | $250,185 |
| VISA INC | $57,996 | $297,910 |
| VERISK ANALYTICS | $55,818 | $157,976 |
| UNITEDHEALTH INC | $120,271 | $278,440 |
| THERMO FISHER SCIENTIFIC | $68,980 | $185,846 |
| TESLA INC | $22,768 | $124,198 |
| SYSCO CORP | $54,538 | $83,617 |
| SYNOPSYS INC | $73,823 | $139,990 |
| STRYKER CORP | $94,754 | $169,323 |
| CANNAE HOLDINGS INC | $306,884 | $321,223 |
| STARBUCKS CORP | $94,281 | $193,848 |
| UNIFIRST CORP-MASS | $222,008 | $262,707 |
| AXALTA COATING SYSTEMS | $372,111 | $346,511 |
| NESTLE SA | $462,403 | $662,868 |
| VISA INC | $263,651 | $814,769 |
| VERIZON COMMUNICATIONS | $478,884 | $553,073 |
| TEXAS INSTRUMENTS INCORPORATED | $517,582 | $741,211 |
| PROGRESSIVE CORP-OHIO | $196,034 | $558,771 |
| PFIZER INC | $444,793 | $392,726 |
| 0 REILLY AUTOMOTIVE INC | $331,044 | $605,539 |
| NORFOLK SOUTHERN CORP | $233,609 | $703,326 |
| NEWMARKET CORPORATION | $569,470 | $630,891 |
| MARTIN MARIETTA MATERIALS INC | $457,602 | $622,178 |
| LOWES COMPANIES INC | $155,962 | $344,454 |
| JOHNSON & JOHNSON | $514,532 | $553,820 |
| HOME DEPOT INC | $437,419 | $666,706 |
| FOX CORPORATION | $473,031 | $367,349 |
| VARIAN MEDICAL SYSTEMS INC | $200,529 | $288,767 |
| FEDEX CORP | $498,630 | $773,668 |
| CITRIX SYSTEMS INC | $453,860 | $512,074 |
| CISCO SYSTEMS INC | $222,343 | $440,788 |
| CHARLES SCHWAB CORP NEW | $642,381 | $793,001 |
| CARMAX INC | $325,273 | $614,557 |
| BRISTOL MYERS SQUIBB CO | $292,853 | $312,383 |
| BLACKROCK INC | $294,423 | $717,211 |
| BERKSHIRE HATHAWAY INC DEL CL B | $634,478 | $1,211,984 |
| APPLE INC | $258,071 | $1,360,603 |
| ALTRIA GROUP INC | $743,677 | $590,236 |
| ALPHABET INC | $557,948 | $1,070,399 |
| AIR PRODUCTS & CHEMICALS INC | $503,260 | $592,887 |
| WHITE MOUNTAINS INSURANCE | $194,827 | $355,234 |
| SENSATA TECHNOLOGIES | $244,007 | $274,195 |
| PERRIGO COMPANY | $264,674 | $237,955 |
| DOLLAR TREE INC | $264,353 | $421,896 |
| SERVICENOW INC COM | $131,330 | $233,382 |
| QUALCOMM INC | $136,249 | $227,901 |
| PEPSICO INC COMMON STOCK | $124,821 | $143,999 |
| HIS MARKIT LTD | $290,625 | $360,847 |
| HEXAGON AB | $256,062 | $515,018 |
| GATES INDUSTRIAL | $234,729 | $188,159 |
| DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | $193,121 | $282,205 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS | $238,373 | $351,001 |
| AXALTA COATING SYSTEMS LTD COM | $236,219 | $207,587 |
| TJX COMPANIES INC NEW | $176,431 | $331,480 |
| THERMO FISHER SCIENTIFIC INC | $106,380 | $366,569 |
| STRYKER CORP | $177,170 | $435,191 |
| STARBUCKS CORP | $241,845 | $386,626 |
| RE MAX HOLDINGS INC | $259,287 | $354,036 |
| PROGRESSIVE CORP-OHIO | $291,977 | $400,761 |
| PEPSICO INC COMMON STOCK | $172,187 | $263,529 |
| ORACLE CORPORATION | $227,708 | $303,073 |
| NXP SEMICONDUCTORS N V | $192,076 | $361,748 |
| NORDSON CORP | $155,104 | $235,915 |
| MICROSOFT CORP | $67,872 | $322,509 |
| MASTERCARD INCORPORATED | $73,248 | $293,048 |
| MARKEL CORP HOLDING CO | $141,817 | $207,693 |
| LOWES COMPANIES INC | $188,685 | $408,177 |
| KINDER MORGAN INC | $291,746 | $182,713 |
| GRACOINC | $150,626 | $416,013 |
| FRONTDOOR INC | $276,855 | $475,388 |
| DUPONT DE NEMOURS INC | $190,687 | $144,069 |
| DOW INC | $75,746 | $59,552 |
| DOLLAR TREE INC | $297,342 | $370,253 |
| CANNAE HOLDINGS INC | $256,105 | $435,086 |
| BROWN & BROWN INC | $99,575 | $290,434 |
| BROADRIDGE FINANCIAL SOLUTIONS | $159,940 | $346,079 |
| BLACK KNIGHT INC | $166,013 | $494,760 |
| MORNINGSTAR INC | $139,803 | $474,024 |
| ADOBE INC | $103,603 | $178,543 |
| ALPHABET INC | $42,830 | $183,947 |
| ALPHABET INC | $131,826 | $355,786 |
| PAYPAL HOLDINGS INC | $54,187 | $216,167 |
| REILLY AUTOMOTIVE INC | $73,530 | $76,937 |
| NVIDIA CORP | $127,943 | $245,434 |
| NIKE INC | $73,768 | $116,996 |
| MOTOROLA SOLUTIONS INC | $74,567 | $76,527 |
| MOODYSCORP | $94,332 | $189,236 |
| MICROSOFT CORP | $137,106 | $791,815 |
| MERCK & CO INC | $65,492 | $61,841 |
| MATCH GROUP INC | $114,511 | $303,892 |
| MASTERCARD INCORPORATED | $148,680 | $195,603 |
| LULULEMON ATHLETICA INC | $64,260 | $128,423 |
| LAM RESEARCH CORP | $89,087 | $214,883 |
| JPMORGAN CHASE & CO | $36,750 | $64,170 |
| JOHNSON & JOHNSON | $134,078 | $170,443 |
| INTERCONTINENTAL EXCHANGE | $74,987 | $92,117 |
| HONEYWELL !NTL INC | $56,735 | $86,144 |
| FISERV INC | $92,688 | $99,514 |
| AMAZON.COM INC | $218,354 | $719,782 |
| APPLE INC | $239,358 | $998,360 |
| BIOMARIN PHARMACEUTICAL INC | $88,789 | $63,137 |
| CHARTER COMMUNICATIONS INC | $97,832 | $215,665 |
| CHIPOTLE MEXICAN GRILL INC | $46,203 | $110,937 |
| CINTAS CORP | $60,237 | $110,986 |
| NOVARTIS AG | $318,805 | $472,150 |
| COCA COLA COMPANY | $110,239 | $110,886 |
| COSTCO WHOLESALE CORP-NEW | $117,600 | $301,047 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | $33,493 | $119,678 |
| DANAHER CORPORATION | $94,949 | $149,945 |
| -EDWARDS LIFESCIENCES CORP | $53,020 | $153,540 |
| ETSY INC | $44,378 | $73,477 |
| FACEBOOK INC | $226,778 | $516,819 |
| COMCAST CORP | $121,188 | $145,358 |
| GLAXOSMITHKLINE PLC | $1,950,693 | $1,840,000 |
| TECK RESOURCES LIMITED | $1,210,645 | $1,633,500 |
| BP PLC | $1,208,761 | $615,614 |
| ENTERGY CORP NEW | $42,965 | $48,023 |
| ENERSYS | $19,192 | $21,845 |
| ELECTRONIC ARTS INC | $16,777 | $23,263 |
| EDISON INTERNATIONAL | $62,145 | $61,626 |
| EBAY INC | $37,557 | $41,557 |
| EAST WEST BANCORP INC | $53,287 | $51,471 |
| EAGLE MATERIALS INC | $24,988 | $30,608 |
| DUPONT DE NEMOURS INC COMMON STOCK | $31,739 | $44,444 |
| DTE ENERGY CO | $59,537 | $57,791 |
| DOVER CORPORATION | $59,203 | $84,588 |
| DOLLAR TREE INC | $16,810 | $19,987 |
| DISCOVER FINANCIAL SERVICES | $50,292 | $63,824 |
| DARDEN RESTAURANTS INC | $11,961 | $23,705 |
| EXPEDIA GROUP INC | $38,268 | $46,075 |
| CURTISS WRIGHT CORP | $27,563 | $26,877 |
| CORTEVA INC COMMON STOCK | $28,906 | $43,134 |
| CONOCOPHILLIPS | $37,121 | $45,309 |
| CHANGE HEALTHCARE INC | $29,370 | $39,557 |
| CHAMPIONX CORPORATION | $20,529 | $27,112 |
| CENTERPOINT ENERGY INC | $63,968 | $71,975 |
| CENTENE CORP DEL | $40,888 | $40,760 |
| BWX TECHNOLOGIES INC | $34,230 | $36,469 |
| BOSTON SCIENTIFIC CORP | $22,245 | $24,122 |
| BEST BUY COMPANY INC | $11,088 | $17,363 |
| AVERY DENNISON CORP | $20,408 | $28,385 |
| AVANTOR INC | $27,968 | $45,575 |
| AUTOZONE INC | $56,481 | $61,643 |
| ASGNINCORPORATED | $29,640 | $38,925 |
| CUMMINS INC | $26,456 | $37,017 |
| EXPEDITORS INTERNATIONAL OF | $17,885 | $23,778 |
| FIFTH THIRD BANCORP | $88,889 | $103,250 |
| FMC CORP NEW | $47,551 | $73,555 |
| LIVE NATION ENTERTALNMENT INC | $17,430 | $32,772 |
| LEIDOS HOLDINGS INC | $32,755 | $49,932 |
| LEAR CORPORATION | $28,334 | $32,601 |
| LAS VEGAS SANDS CORP | $28,398 | $30,515 |
| LAM RESEARCH CORP | $8,298 | $13,696 |
| LABORATORY CORP AMER HLDGS | $18,950 | $23,612 |
| KLA CORPORATION | $16,396 | $31,328 |
| EXPERIAN PLC SPONSORED ADR | $274,711 | $552,963 |
| FERRARI NV | $201,202 | $316,279 |
| BUNGE | $399,000 | $655,800 |
| KEYCORPNEW | $80,878 | $79,096 |
| KANSAS CITY SOUTHERN | $26,859 | $42,051 |
| ITT INC | $35,708 | $49,986 |
| IQVIA HOLDINGS INC | $21,994 | $30,280 |
| INGEVITY CORPORATION | $11,025 | $24,915 |
| HUNTINGTON INGALLS INDUSTRIES | $34,924 | $30,004 |
| HUNTINGTON BANCSHARES INC | $96,887 | $101,469 |
| HUMANA INC | $40,719 | $62,361 |
| HUBBELL INCORPORATED | $13,556 | $17,090 |
| HOWMET AEROSPACE INC | $30,207 | $54,711 |
| HEXCEL CORP NEW | $25,041 | $36,125 |
| HELMERICH & PAYNE INC | $19,829 | $22,465 |
| HCA HEALTHCARE INC | $18,128 | $30,261 |
| HARLEY DAVIDSON INC | $33,973 | $48,481 |
| HALLIBURTON COMPANY | $28,612 | $27,348 |
| GLOBE LIFE INC | $27,516 | $34,281 |
| GENTEX CORP | $23,130 | $33,285 |
| GENERAL DYNAMICS CORP | $29,133 | $28,127 |
| FOOT LOCKER INC | $22,723 | $27,863 |
| AMETEK INC NEW | $57,168 | $96,389 |
| AMERISOURCEBERGEN CORP | $27,589 | $31,576 |
| AMERIPRISE FINL INC | $72,844 | $103,967 |
| AMERICAN INTERNATIONAL GROUP | $42,097 | $32,332 |
| MARTIN MARIETTA MATERIALS INC | $111,205 | $177,765 |
| LENNAR CORP | $1,678 | $2,999 |
| LENNAR CORP | $93,861 | $172,890 |
| JPMORGAN CHASE & CO | $110,354 | $180,185 |
| GENERAL DYNAMICS CORP | $120,748 | $116,228 |
| ELANCO ANIMAL HEALTH | $86,513 | $129,213 |
| EAST WEST BANCORP INC | $134,248 | $107,607 |
| DANAHER CORPORATION | $115,621 | $326,546 |
| CULLEN FROST BANKERS INC | $64,630 | $78,333 |
| CORTEVAINC | $144,394 | $200,105 |
| COMMERCE BANCSHARES INC | $92,227 | $109,653 |
| COCA COLA COMPANY | $131,003 | $170,388 |
| CINCINNATI FINANCIAL CORP | $124,877 | $127,123 |
| CAPITAL ONE FINANCIAL CORP | $111,067 | $130,482 |
| CABOT OIL AND GAS CORP | $148,975 | $134,587 |
| BOK FINANCIAL CORP NEW | $66,513 | $58,413 |
| ANSYS INC | $86,929 | $260,117 |
| AMGEN INC | $136,987 | $187,845 |
| AMERIPRISE FINL INC | $97,039 | $186,362 |
| ADOBE INC | $58,866 | $270,565 |
| TENCENT HOLDINGS LIMITED | $174,851 | $402,241 |
| IHS.MARKIT LTD SHS | $292,403 | $285,929 |
| LONZA GROUP AG ZUERICH UNSPONSORED ADR | $389,259 | $403,526 |
| TAIWAN SEMICONDUCTOR MFG CO | $199,408 | $862,506 |
| STERIS PLC | $220,862 | $356,335 |
| SMITH & NEPHEW P L C | $374,879 | $342,294 |
| SIKAAGAMERICAN DEPOSITARY SHARE | $235,912 | $345,904 |
| SHOPIFY INC CLA | $46,705 | $425,613 |
| PERNOD RICARD SA UNSPONSORED ADR | $251,186 | $295,879 |
| MICROCHIP TECHNOLOGY INC | $101,909 | $226,639 |
| LKQ CORPORATION | $21,636 | $26,148 |
| MICROSOFT CORP | $72,366 | $280,472 |
| PARKER HANNIFIN CORP | $121,301 | $208,666 |
| AMERLCAN ELECTRIC POWER | $25,264 | $25,564 |
| ALTRA INDUSTRIAL MOTION CORP | $15,261 | $26,551 |
| ALTICE USA INC | $31,739 | $50,556 |
| ALLSTATE CORP | $40,358 | $46,390 |
| ALLISON TRANSMISSION HOLDINGS | $28,324 | $29,975 |
| ALLEGHANY CORP-DEL | $54,553 | $53,125 |
| ALASKA AIR GROUP INC | $29,036 | $37,960 |
| AFLAC INC | $16,646 | $21,879 |
| HDFC BK LTDADR REPSTG 3 SHS | $357,259 | $602,648 |
| ICON PLC | $77,010 | $202,584 |
| SONY CORPORATION | $116,509 | $244,965 |
| NOVARTIS AG | $107,738 | $142,306 |
| MITSUBISHI UFJ FINANCIAL | $79,660 | $74,083 |
| MEDTRONIC PLC | $125,618 | $170,790 |
| JOHNSON CONTROLS | $132,370 | $155,378 |
| CHUBB LTD | $106,907 | $131,909 |
| ALLEGION PUBLIC LIMITED | $150,316 | $166,540 |
| ALCON INC | $139,563 | $169,107 |
| XYLEM INC | $134,803 | $162,966 |
| WALGREEN BOOTS ALLIANCE INC | $127,164 | $67,198 |
| TYSON FOODS INC-CL A | $144,559 | $117,603 |
| TWITTER INC | $107,857 | $162,558 |
| RPM INTERNATIONAL INC | $133,585 | $156,232 |
| QUALCOMM INC | $107,554 | $212,514 |
| PROCTER & GAMBLE CO | $153,556 | $154,863 |
| PNC FINANCIAL SVCS GROUP INC | $129,831 | $157,791 |
| PIONEER NATURAL RESOURCES | $102,440 | $72,320 |
| PHILLIPS 66 | $127,219 | $117,150 |
| PAYPAL HOLDINGS INC | $30,922 | $178,460 |
| OSHKOSH CORPORATION | $106,449 | $159,143 |
| NESTLE SA | $262,513 | $403,618 |
| L3HARRIS TECHNOLOGIES INC | $41,936 | $46,877 |
| MARRIOTT INTERNATIONAL | $18,109 | $34,299 |
| DELTA AIR LINES INC | $470,500 | $402,100 |
| CVS HEALTH CORPORATION | $602,781 | $683,000 |
| CORTEVA INC | $419,472 | $774,400 |
| CORNING INC | $875,100 | $2,520,000 |
| CONOCOPHILLIPS | $528,683 | $599,850 |
| CITIGROUP INC | $1,358,499 | $1,849,800 |
| CISCO SYSTEMS | $1,010,382 | $1,342,500 |
| BRISTOL MYERS SQUIBB | $498,800 | $620,300 |
| BANK OF AMERICA CORP | $1,478,500 | $2,727,900 |
| AT & T | $1,692,898 | $1,438,000 |
| APPLE INC | $482,743 | $2,653,800 |
| AMGEN INC | $1,052,921 | $1,609,440 |
| AMGEN INC | $295,338 | $325,693 |
| DISCOVERY INC | $525,500 | $601,800 |
| AMAZON.COM INC | $888,978 | $1,751,880 |
| ABBVIE INC | $1,139,291 | $1,607,250 |
| ABBOTT LABORATORIES | $227,127 | $1,094,900 |
| MERCADOLIBRE INC | $344,291 | $897,918 |
| METTLER-TOLEDO INTERNATIONAL | $183,377 | $355,580 |
| RESMED INC | $258,204 | $508,444 |
| ACCENTURE PLC IRELAND | $238,992 | $538,093 |
| ADYEN NV | $281,510 | $352,246 |
| AIA GROUP LTD | $429,635 | $696,747 |
| ALCON INC | $337,684 | $388,226 |
| AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS | $402,034 | $385,946 |
| AON PLC | $251,289 | $258,172 |
| ASML HOLDING N V | $231,615 | $656,959 |
| WILLIS TOWERS | $18,148 | $19,593 |
| ALCOA CORPORATION | $1,252,568 | $1,383,000 |
| DOW INC | $725,988 | $1,110,000 |
| DUPONT DE NEMOURS | $448,987 | $711,100 |
| EHEALTH | $332,500 | $353,050 |
| ALIBABA GROUP HOLDINGS | $1,341,298 | $1,163,650 |
| ABB LTD | $205,110 | $310,328 |
| WESTROCK COMPANY | $516,500 | $870,600 |
| WESTERN DIGITAL CORP | $2,976,927 | $2,769,500 |
| WALGREEN BOOTS ALLIANCE | $1,387,686 | $1,196,400 |
| VIATRIS INC | $1,193,448 | $1,544,307 |
| VIACOMBCS INC | $693,089 | $558,900 |
| VERIZON COMMUNICATIONS | $1,975,450 | $2,350,000 |
| US BACORP INC | $976,333 | $931,800 |
| THE TRAVELERS COMPANIES INC | $382,616 | $1,403,700 |
| TEGNA INC | $350,716 | $418,500 |
| STEEL DYNAMICS INC | $578,451 | $737,400 |
| PFIZER INC | $1,642,825 | $3,681,000 |
| MICROSOFT CORP | $266,240 | $1,779,360 |
| MICRON TECHNOLOGY INC | $1,138,686 | $2,255,400 |
| MERCK & CO INC | $907,319 | $2,045,000 |
| KROGER CO (THE) | $967,500 | $952,800 |
| KRAFT HEINZ COMPANY | $577,989 | $693,200 |
| JPMORGAN CHASE & CO | $857,828 | $1,906,050 |
| JOHNSON & JOHNSON | $304,389 | $314,760 |
| INTERNATIONAL PAPERS | $346,364 | $994,400 |
| IBM | $2,815,346 | $2,517,600 |
| INTEL CORP | $435,600 | $996,400 |
| GENERAL MOTORS | $1,587,374 | $2,498,400 |
| GENERAL ELECTRIC | $2,664,420 | $2,160,000 |
| FREEPORT MCMORAN | $328,063 | $780,600 |
| FORD MOTORS CO. | $774,000 | $703,200 |
| FIRST NATIONAL BANK | $310,965 | $743,600 |
| ELI LILLY | $185,500 | $844,200 |
| YTE CONNECTIVITY LTD | $61,465 | $89,834 |
| MARATHON PETE CORP | $35,717 | $26,264 |
| ATLAS COPCO AB-SPONSORED | $212,837 | $397,484 |
| CSL LTD | $228,652 | $607,584 |
| TEXTRON INC | $50,414 | $56,643 |
| TEMPUR SEALY INTERNATIONAL INC | $13,781 | $15,444 |
| SYNCHRONY FINANCIAL | $19,716 | $22,943 |
| STEEL DYNAMICS INC | $38,504 | $46,198 |
| STATE STREET CORP | $26,588 | $25,400 |
| SS&C TECHNOLOGIES HOLDINGS INC | $18,478 | $26,336 |
| SOUTHWEST AIRLINES CO | $29,054 | $35,051 |
| SLM CORPORATION | $23,424 | $25,895 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $39,955 | $47,415 |
| ROSS STORES INC | $28,327 | $38,562 |
| ROBERT HALF INTERNATIONAL INC | $29,308 | $33,739 |
| REINSURANCE GROUP OF AMERICA | $39,788 | $36,509 |
| REGAL BELOIT CORPORATION | $29,049 | $29,229 |
| RACKSPACE TECHNOLOGY INC | $17,279 | $20,871 |
| QORVOINC COM | $35,441 | $81,472 |
| PPG INDUSTRIES INC | $17,355 | $28,267 |
| PPD INC COMMON STOCK | $23,583 | $26,041 |
| PG&E CORP | $20,199 | $20,484 |
| PARSLEY ENERGY INC CLA | $31,278 | $40,555 |
| PARKER HANNIFIN CORP | $36,617 | $57,751 |
| PACCAR INC | $23,753 | $30,198 |
| OWENS CORNING | $37,127 | $45,153 |
| OSHKOSH CORPORATION | $37,313 | $40,539 |
| ON SEMICONDUCTOR CORP | $27,241 | $47,000 |
| MOSAIC COMPANY | $21,612 | $31,984 |
| MOLINA HEALTHCARE INC | $22,637 | $39,133 |
| MOHAWK INDUSTRIES INC | $30,438 | $39,748 |
| MASTEC INC | $18,459 | $32,181 |
| MASCO CORP | $26,068 | $36,638 |
| THE TRAVELERS COMPANIES INC | $26,059 | $28,355 |
| CANADIAN PACIFIC RAILWAY | $253,741 | $580,706 |
| TRUIST FINANCIAL CORPORATION | $60,338 | $69,690 |
| UNIVERSAL HEALTH SERVICES INC | $49,958 | $56,100 |
| DSV PANALPINA A S | $152,550 | $514,315 |
| SCHLUMBERGER LTD | $45,971 | $56,169 |
| RENAISSANCERE HOLDINGS LTD | $24,641 | $24,210 |
| NXP SEMICONDUCTORS N V | $35,213 | $56,449 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES | $17,268 | $24,413 |
| NOMAD FOODS LTD ORDINARY SHARES | $17,855 | $23,285 |
| JAZZ PHARMACEUTICALS PLC US LISTED | $22,021 | $25,748 |
| INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | $13,049 | $16,889 |
| ICON PLC | $24,263 | $37,046 |
| FLEX LTD ORDINARY SHARES | $18,000 | $28,876 |
| EVERTEC INC | $26,507 | $33,933 |
| EVEREST GROUP LTD | $47,236 | $49,393 |
| ESSENT GROUP LTD | $24,416 | $26,093 |
| ULTA BEAUTY INCCOMMON STOCK | $22,959 | $27,567 |
| EATON CORPORATION PLC | $50,270 | $76,769 |
| AON PLC | $32,351 | $40,986 |
| AMDOCX LIMITED | $19,197 | $21,137 |
| ZIMMER BIOMET | $49,538 | $60,866 |
| YELP INC | $21,080 | $24,535 |
| XEROX HOLDINGS CORP | $22,685 | $28,524 |
| WYNN RESORT | $30,039 | $27,756 |
| WYNDHAM HOTELS | $27,539 | $32,751 |
| WYNDHAM DESTINATIONS INC | $24,302 | $24,269 |
| WHIRLPOOL CORP | $38,795 | $51,620 |
| WESTERN DIGITAL CORP | $32,419 | $41,376 |
| VISTRACORPCOMMON STOCK | $29,968 | $25,794 |
| VALERO ENERGY CORP NEW | $43,933 | $29,190 |
| US FOODS HOLD1NG CORP | $19,709 | $20,119 |
| COCA COLA | $37,727 | $47,488 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $193,734 | $607,362 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STORE CAPITAL CORPORATION | AT COST | $464,702 | $774,744 |
| REALTY INCOME CORP | AT COST | $76,011 | $77,091 |
| FIRST INDUSTRIAL REALTY TRUST | AT COST | $98,022 | $245,239 |
| WELLTOWER INC | AT COST | $38,979 | $48,142 |
| REGENCY CENTERS CORP | AT COST | $58,901 | $39,754 |
| LAMAR ADVERTISING COMPANY | AT COST | $12,195 | $21,554 |
| KILROY REALTY CORP | AT COST | $37,085 | $30,135 |
| HEALTHPEAK PROPERTIES INC | AT COST | $24,727 | $29,353 |
| ESSEX PROPERTY TRUST INC | AT COST | $34,606 | $36,563 |
| EQUITY RESIDENTIAL | AT COST | $52,062 | $46,653 |
| DUKE REALTY CORP | AT COST | $36,035 | $48,843 |
| CYRUSONE INC | AT COST | $31,582 | $30,357 |
| COUSINS PROPERTIES INCORPORATED COMMON STOCK | AT COST | $33,244 | $33,266 |
| AMERICAN HOMES 4 RENT | AT COST | $26,504 | $32,370 |
| EASTGROUP PROPERTIES | AT COST | $62,847 | $92,500 |
| ESSENTIAL PROPERTIES REALTY | AT COST | $77,792 | $118,572 |
| EXTENDED STAY AMERICA INC | AT COST | $146,232 | $104,840 |
| GETTY REALTY CORP | AT COST | $65,557 | $71,879 |
| CORPORATE OFFICE PROPERTIES TRUST-SB! | AT COST | $79,530 | $78,240 |
| EXTENDED STAY AMERICA INC PAIRED SHARES | AT COST | $132,964 | $111,890 |
| SUN COMMUNITIES INC | AT COST | $54,577 | $81,749 |
| EQUITY LIFESTYLE PROPERTIES | AT COST | $57,275 | $75,715 |
| STORE CAPITAL CORPORATION | AT COST | $302,418 | $449,307 |
| NEW MOUNTAIN PARTNERS IV LP | AT COST | $2,691,170 | $4,830,653 |
| NEW MOUNTAIN PARTNERS V LP | AT COST | $3,509,824 | $5,402,392 |
| ATLAS PARTNERS HOLDINGS | AT COST | $1,844,747 | $2,047,800 |
| BMO GLOBAL ASSET MGMT | AT COST | $2,780,070 | $3,113,366 |
| INDUSTRY VENTURES PARTNERSHIP | AT COST | $1,205,994 | $1,940,728 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $11,951 | LegalFeesAmt |
| Net Investment Income | $11,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SERVICES | $10,130 | $0 | $10,130 |
| FILING FEES | $2,400 | $0 | $2,400 |
| INSURANCE | $9,048 | $1,810 | $7,238 |
| LARGE ARTS INITIATIVE | $17,350 | $0 | $17,350 |
| OFFICE SUPPLIES | $542 | $0 | $542 |
| OTHER INITIATIVES | $100 | $0 | $100 |
| PAYROLL SERVICE | $12,851 | $643 | $12,208 |
| POSTAGE AND DELIVERY | $928 | $0 | $928 |
| PROGRAM EDUCATION | $26,855 | $0 | $26,855 |
| STATE REGISTRATION | $50 | $0 | $50 |
| TELEPHONE | $5,165 | $0 | $5,165 |
| WEBSITE FEES AND TECH SUPPORT | $20,152 | $0 | $20,152 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | -$5,067 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,936 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$5,067 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $906,340 | Amt |
| Net Investment Income | $906,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NET INVESTMENT INCOME TAX | $71,000 | $0 | $0 |
| UNRELATED BUSINESS TAX | $108 | $108 | $0 |
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