2021-11-03T16:36:07-05:00 2020-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2020-01-01 030373895 JAMES F & MARION L MILLER FOUNDATION JAME 5035463191 1905 SE 10TH AVE PORTLAND OR 97214 MARTHA RICHARDS EXECUTIVE DIRECTOR 5035463191 2021-10-20 1 MARTHA RICHARDS 999009999 SANG AHN P00540880 5032270581 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 207787502 X X 16292 16292 3611080 3611080 2679482 46508103 2679482 -5067 7936 6301787 6314790 704078 155701 548377 308107 15405 292702 111227 5561 105666 11951 11951 0 22100 11050 11050 906340 906340 0 71108 108 0 5008 0 160695 8035 152660 5777 0 5777 105571 2453 103118 2411962 1116604 1219350 13654521 13654521 16066483 1116604 14873871 -9764696 5198186 7952864 22872628 22872628 15374 14576 14576 17927356 0 0 122048895 112180848 164878615 10918903 14035652 20013695 55942 47954 12996 7988 7988 158876388 149111692 207787502 5329 5329 5329 5329 X 0 0 0 0 0 0 158871059 149106363 158876388 149111692 158871059 -9764696 0 149106363 0 149106363 PUBLICLY TRADED SECURITIES 2020-01-01 2020-12-31 7818012 9320733 -1502721 -1502721 PUBLICLY TRADED SECURITIES 2019-01-01 2020-12-31 38680730 34507888 4172842 4172842 CAPITAL GAIN DISTRIBUTIONS 2019-01-01 2020-12-31 9361 9361 9361 2679482 72255 0 72255 0 72255 75813 0 0 0 75813 X 61 3497 3497 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.MILLERFOUND.ORG SUBASHINI GANESAN 5035463191 1905 SE 10TH AVE PORTLAND OR 97214 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 30000 0 0 CHARLES ROOKS 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 30000 0 0 WILLIAM SWINDELLS 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 30000 0 0 PETER KOEHLER 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 30000 0 0 KALI LADD 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 30000 0 0 SUBASHINI GANESAN 1905 SE 10TH AVE PORTLAND OR 97214 SECRTARY 5.00 30000 0 0 MARTHA RICHARDS 1905 SE 10TH AVE PORTLAND OR 97214 EXECUTIVE DIRECTOR 40.00 237811 32589 0 PATRICIA M REYNOLDS 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR OF PROGRAMS 40.00 121493 20465 0 JENNIFER ALLEN 1905 SE 10TH AVE PORTLAND OR 97214 PROGRAM OFFICER 40.00 93805 18206 0 LEILANI VALERA 1905 SE 10TH AVE PORTLAND OR 97214 FISCAL MANAGER 40.00 81500 8150 0 LACEY SORTMAN 1905 SE 10TH AVE PORTLAND OR 97214 GRANT MANAGER 40.00 66788 9588 0 ALMA LLAMAS 1905 SE 10TH AVE PORTLAND OR 97214 ACCOUNTING & OPERATI 40.00 57916 11277 0 0 CHARLES H PUTNEY 805 SW BROADWAY SUITE 1800 PORTLAND OR 97205 INVESTMENT MANAGEMENT 126839 0 0 169252014 20511135 0 189763149 0 0 189763149 2846447 186916702 9345835 9345835 72255 72255 9273580 0 9273580 0 9273580 14873871 0 14873871 0 14873871 9273580 0 0 2589534 2171185 3696342 3527058 293577 12277696 14873871 0 0 0 9273580 5600291 0 0 17877987 0 0 0 0 0 0 2589534 15288453 2171185 3696342 3527058 293577 5600291 MARTHA RICHARDS EXECUTIVE DIRECTOR 1905 SE 10TH AVE PORTLAND OR 97214 5035463191 INFO@MILLERFOUND.ORG PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY APPLICATION DEADLINES ARE POSTED PERIODICALLY AT WWW.MILLERFOUND.ORG 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 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 50000 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 50000 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 25000 APANO COMMUNITIES UNITED FUND 8188 SE DIVISION ST PORTLAND OR 97206 N/A PC EAST PORTLAND ARTS & LITERARY FESTIVAL (EPALF) 20202021 25000 ARMADILLO TECHNICAL INSTITUTE 106 N ROSE ST PHOENIX OR 97535 N/A PC COVID19 SCHOOL REOPENING 10000 ARTICHOKE COMMUNITY MUSIC 2007 SE POWELL BLVD PORTLAND OR 97202 N/A PC CAPACITY BUILDING CAMPAIGN: SUSTAINLING ARTICHOKE'S NEXT FIFTY YEARS 5000 ARTISTS REPERTORY THEATRE 1515 SW MORRISON ST PORTLAND OR 97205 N/A PC ART ON TOUR 100000 ARTS CENTER - LINN-BENTON COUNCIL FOR THE ARTS 700 SW MADISON AVE CORVALLIS OR 97333 N/A PC INCLUSIVE COMMUNITY EXHIBITIONS PROGRAM PROJECT 30000 ASHLAND NEW PLAYS FESTIVAL PO BOX 3314 ASHLAND OR 97520 N/A PC ASHLAND NEW PLAYS CAPACITY BUILDING 5000 AVID 9797 AERO DRIVE SUITE 100 SAN DIEGO CA 92123 N/A PC AVID RENEWAL 378446 BAG AND BAGGAGE PRODUCTIONS 350 E MAIN ST HILLSBORO OR 97123 N/A PC OSI COVID19 SUPPORT BAG AND BAGGAGE PRODUCTIONS 35000 BAG AND BAGGAGE PRODUCTIONS 350 E MAIN ST HILLSBORO OR 97123 N/A PC OSI RENEWAL 35000 BALLET FOLKLORICO RITMO ALEGRE PO BOX 8225 MEDFORD OR 97501 N/A PC MANAGING DIRECTOR SALARY SUPPORT 7500 BAY CITY ARTS CENTER PO BOX 3124 BAY CITY OR 97107 N/A PC YOUTH ARTS EDUCATION INTEGRATION PROJECT 7500 BENDFILM 1000 NW WALL ST SUITE 240 BEND OR 97701 N/A PC THE BENDFILM COMMUNITY FILM SCHOOL PROGRAM (CFSP) 10000 BRITT MUSIC & ARTS FESTIVAL PO BOX 1124 MEDFORD OR 97501 N/A PC BRITT FESTIVAL 30000 BRITT MUSIC & ARTS FESTIVAL PO BOX 1124 MEDFORD OR 97501 N/A PC OSI RENEWAL 90000 BRITT MUSIC & ARTS FESTIVAL PO BOX 1124 MEDFORD OR 97501 N/A PC OSI COVID19 SUPPORT BRITT MUSIC & ARTS FESTIVAL 90000 BROADWAY ROSE THEATRE PO BOX 231004 TIGARD OR 97281 N/A PC OSI RENEWAL 20202023 70000 BROADWAY ROSE THEATRE PO BOX 231004 TIGARD OR 97281 N/A PC OSI COVID19 SUPPORT BROADWAY ROSE THEATRE 70000 BURNS PAIUTE TRIBE 100 PASIGO STREET BURNS OR 97720 N/A PC COVID19 SUPPORT BURNS PAIUTE 25000 CALDERA 224 NW 13TH AVE STE 304 PORTLAND OR 97209 N/A PC CALDERA YOUTH MENTORING PROGRAM 20000 CAPACES LEADERSHIP INSTITUTE 356 YOUNG ST WOODBURN OR 97071 N/A PC COVID-19 SUPPORT - CAPACES 20000 CAPACES LEADERSHIP INSTITUTE 356 YOUNG ST WOODBURN OR 97071 N/A PC TURNO YOUTH PROGRAM 20000 CAPPELLA ROMANA 620 SW MAIN ST 714 PORTLAND OR 97205 N/A PC OSI RENEWAL 30000 CAUSA 700 MARION ST NE SALEM OR 97301 N/A PC WILDFIRE AID 2020 25000 CHAMBER MUSIC AMICI 174 E 16TH AVE EUGENE OR 97401 N/A PC STAFF SUCCESSION PLANNING: CAPTURING AMICIS INSTITUTIONAL MEMORY 7500 CHAMBER MUSIC NORTHWEST 2300 SW 1ST AVE 103 PORTLAND OR 97201 N/A PC OSI RENEWAL 75000 CHAMBER MUSIC NORTHWEST 2300 SW 1ST AVE 103 PORTLAND OR 97201 N/A PC OSI COVID19 SUPPORT CHAMBER MUSIC NORTHWEST 75000 CHEHALEM CULTURAL CENTER 415 E SHERIDAN ST NEWBERG OR 97132 N/A PC PERFORMANCE PROGRAM EXPANSION 15000 CHILDREN'S INSTITUTE 1411 SW MORRISON ST SUITE 205 PORTLAND OR 97205 N/A PC EARLY SCHOOL SUCCESS INITIATIVE 750000 CHILDREN'S INSTITUTE 1411 SW MORRISON ST SUITE 205 PORTLAND OR 97205 N/A PC EARLY SCHOOL SUCCESS INITIATIVE 750000 CLACKAMAS FIRE AND EMERGENCY MEDICAL FOUNDATION 11300 SE FULLER RD MILWAUKIE OR 97222 N/A PC WILDFIRE AID 2020 25000 CLASSROOM LAW PROJECT 620 SW MAIN ST 102 PORTLAND OR 97205 N/A PC OREGON CIVICS REACH PROJECT 30000 CLASSROOM LAW PROJECT 620 SW MAIN ST 102 PORTLAND OR 97205 N/A PC SUSTAINING LOCAL STAFF PRESENCE THROUGH COVID19 30000 COHO PRODUCTIONS 2257 NW RALEIGH ST PORTLAND OR 97210 N/A PC OSI RENEWAL 20000 COLLABORATIVE THEATRE PROJECT INC 555 MEDFORD CENTER MEDFORD OR 97504 N/A PC CTP'S ACT OUT CHILDREN'S BILINGUAL PROGRAM 9700 COLLEGE POSSIBLE 532 SE GRAND AVE PORTLAND OR 97214 N/A PC COLLEGE POSSIBLE PROGRAMMING AND MAJOR GIFTS CHALLENGE 25000 COLLEGE POSSIBLE 532 SE GRAND AVE PORTLAND OR 97214 N/A PC COVID19 SUPPORT 75000 COLLEGE POSSIBLE 532 SE GRAND AVE PORTLAND OR 97214 N/A PC COLLEGE POSSIBLE PROGRAMMING AND MAJOR GIFTS CHALLENGE 25000 COLLEGE POSSIBLE 532 SE GRAND AVE PORTLAND OR 97214 N/A PC COLLEGE POSSIBLE PROGRAMMING AND MAJOR GIFTS CHALLENGE 50000 CONFEDERATED TRIBES OF WARM SPRINGS 1233 VETERANS ST WARM SPRINGS OR 97761 N/A PC RELIEF FUNDS WILDFIRE, COVID, ETC. 40000 CONSTRUCT FOUNDATION 329 NE COUCH ST PORTLAND OR 97232 N/A PC READYING TO SCALE SUPPORTING CONSTRUCT'S TRANSITION TO BROADER IMPACT 30000 CORNUCOPIA ARTS COUNCIL PO BOX 921 HALFWAY OR 97834 N/A PC "SCENES FROM THE OREGON TRAIL, PART V: OREGON AT LAST" 3500 CORRIB THEATRE 3736 SE SALMON ST PORTLAND OR 97214 N/A PC OUTREACH AND DEVELOPMENT COORDINATOR 5000 CRATERIAN PERFORMANCES 23 S CENTRAL AVE MEDFORD OR 97504 N/A PC OSI COVID19 SUPPORT CRATERIAN PERFORMANCES 40000 CRATERIAN PERFORMANCES 23 S CENTRAL AVE MEDFORD OR 97504 N/A PC OSI RENEWAL 40000 CREATIVE MUSIC GUILD 12946 SE RAMONA ST PORTLAND OR 97236 N/A PC CMG EXTRADITION SERIES 2020 CONCERT PROGRAMMING 2500 CROW'S SHADOW INSTITUTE OF THE ARTS 48004 ST ANDREWS RD PENDLETON OR 97801 N/A PC CROW'S SHADOW INCREASED CAPACITY 20000 DANCE WIRE 3121 S MOODY AVE PORTLAND OR 97239 N/A PC DANCE WIRE STRATEGIC PLAN IMPLEMENTATION 7500 DANCEABILITY INTERNATIONAL 576 OLIVE STREET SUITE 208 EUGENE OR 97401 N/A PC FUNDS FOR "SHALL WE DANCE?" TICKET SUBSIDIES 12000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK AVE PORTLAND OR 97217 N/A PC TRANSFORMING LIVES. BUILDING DREAMS 75000 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 75000 DESIGN WEEK PORTLAND 2008 NE 42ND AVE PORTLAND OR 97213 N/A PC DESIGN WEEK PORTLAND CAPACITY GRANT 25000 DISABILITY ART AND CULTURE PROJECT 3534 SE MAIN ST STE 2 PORTLAND OR 97214 N/A PC DACP CAPACITY GRANT 10000 DISJECTA 8371 N INTERSTATE AVE PORTLAND OR 97217 N/A PC INCREASED EXHIBITIONS 25000 DISORIENT FILM FESTIVAL OF OREGON 1430 WILLAMETTE ST 30 EUGENE OR 97401 N/A PC DISORIENT FILM FESTIVAL OF OREGON 3500 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 5000 EASTERN OREGON REGIONAL THEATRE INC 2101 MAIN ST 113 BAKER CITY OR 97814 N/A PC 2020 MUSICAL HONKY TONK ANGELS 4475 EUGENE BALLET COMPANY 174 E 16TH AVE EUGENE OR 97401 N/A PC OSI RENEWAL 65000 EUGENE BALLET COMPANY 174 E 16TH AVE EUGENE OR 97401 N/A PC OSI COVID19 SUPPORT EUGENE BALLET COMPANY 65000 EUGENE SYMPHONY 115 W 8TH AVE 115 EUGENE OR 97401 N/A PC OSI RENEWAL 65000 EUGENE-SPRINGFIELD YOUTH ORCHESTRAS 148 W HILLIARD LN EUGENE OR 97404 N/A PC ESYO OSI APPLICATION 15000 FINANCIAL BEGINNINGS OREGON 2705 E BURNSIDE ST 214 PORTLAND OR 97214 N/A PC BUILDING CAPACITY FOR PROGRAM EXPANSION 37500 FISHTRAP INC 400 E GRANT ST ENTERPRISE OR 97828 N/A PC OSI RENEWAL 30000 FIVE OAKS MUSEUM 17677 NW SPRINGVILLE RD PORTLAND OR 97229 N/A PC ARTS INTEGRATION 16000 FOUNDATIONS FOR A BETTER OREGON 123 NE THIRD AVE STE 208 PORTLAND OR 97232 N/A PC CENTER FOR EDUCATION ADVANCEMENT/TRANSITION 201600 FOUR RIVERS COMMUNITY SCHOOL 2449 SW 4TH AVE ONTARIO OR 97914 N/A PC FOUR RIVERS COMMUNITY SCHOOL TWOYEAR PROGRAM OF EDUCATIONAL EQUITY 35000 FRIENDS OF CHAMBER MUSIC 211 SE CARUTHERS ST 202 PORTLAND OR 97214 N/A PC OSI RENEWAL 30000 FUTURE PRAIRIE 209 NW 23RD AVE 101 PORTLAND OR 97210 N/A PC GENERAL OPERATING SUPPORT 20202021 2200 GATEWAY TO COLLEGE NATIONAL NETWORK 529 SE GRAND AVE SUITE 300 PORTLAND OR 97214 N/A PC PDX BRIDGE EXPANSION 40000 GRANDE RONDE SYMPHONY ASSOCIATION PO BOX 824 LA GRANDE OR 97850 N/A PC GRANDE RONDE SYMPHONY STRING AND ORCHESTRA ARTS REVITALIZATION 10000 GRANTMAKERS OF OR & SW WA 921 SW WASHINGTON ST PORTLAND OR 97205 N/A PC 2020 CONFERENCE 5000 GREATER THAN 2916 NE ALBERTA STREET SUITE D PORTLAND OR 97211 N/A PC GREATER THAN INITIATIVE 100000 HAND2MOUTH THEATRE 3121 SOUTH MOODY AVE STE 105 BOX 11 PORTLAND OR 97239 N/A PC GROWING THROUGH COMMUNITY DEVELOPMENT 20000 HIGH DESERT EDUCATIONAL SERVICE DISTRICT 2804 SW 6TH ST REDMOND OR 97756 N/A PC OREGON HELP DESK 50000 HIGH DESERT MUSEUM 59800 US-97 BEND OR 97702 N/A PC COVID19 SUPPORT HIGH DESERT MUSEUM 40000 HIGH DESERT MUSEUM 59800 US-97 BEND OR 97702 N/A PC WATERSTON DESERT WRITING PRIZE 3000 HOLLYWOOD THEATRE 4122 NE SANDY BLVD PORTLAND OR 97212 N/A PC OSI RENEWAL 60000 HOLLYWOOD THEATRE 4122 NE SANDY BLVD PORTLAND OR 97212 N/A PC OSI COVID19 SUPPORT HOLLYWOOD THEATRE 60000 ILLINOIS VALLEY COMMUNITY DEVELOPMENT ORG 341 E COTTAGE PARK DR 4 CAVE JUNCTION OR 97253 N/A PC BACKYARD CAVETOWN 10000 IMAGO THEATRE 17 SE 8TH AVE PORTLAND OR 97214 N/A PC OSI RENEWAL 34000 IMAGO THEATRE 17 SE 8TH AVE PORTLAND OR 97214 N/A PC OSI COVID19 SUPPORT IMAGO THEATRE 34000 INDEPENDENT PUBLISHING RESOURCE CENTER 318 SE MAIN ST 155 PORTLAND OR 97214 N/A PC EQUITABLE PROGRAMS ENHANCEMENT & DEVELOPMENT 20000 JOSEPHY CENTER FOR ARTS AND CULTURE 403 MAIN ST JOSEPH OR 97846 N/A PC DEVELOPMENT, CAPACITY & BEGINNING A CAPITAL CAMPAIGN 25000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 N/A PC COVID19 SUPPORT KAIROSPDX 75000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 N/A PC KAIROSPDX EDUCATION TRANSFORMATION 50000 KIDS UNLIMITED OF OREGON 821 N RIVERSIDE AVE MEDFORD OR 97501 N/A PC OSI - COVID-19 SUPPORT - KIDS UNLIMITED OF OREGON 100000 KIDS UNLIMITED OF OREGON 821 N RIVERSIDE AVE MEDFORD OR 97501 N/A PC WILDFIRE AID 2020 20000 KLAMATH FILM PO BOX 1511 KLAMATH FALLS OR 97601 N/A PC 2020 KLAMATH INDEPENDENT FILM FESTIVAL 5000 KUTSINHIRA CULTURAL ARTS CENTER 3411 SOUTH WILLAMETTE ST 103 EUGENE OR 97405 N/A PC GENERAL OPERATING SUPPORT 2021 1300 LAN SU CHINESE GARDEN 239 NW EVERETT ST PORTLAND OR 97209 N/A PC INVESTING IN THE NEXT 20YEARS AT LAN SU CHINESE GARDEN 35000 LATINO NETWORK 410 NE 18TH AVE PORTLAND OR 97232 N/A PC BUILDING A STRONGER FOUNDATION FOR LATINO NETWORK 100000 LITERARY ARTS INC 925 SW WASHINGTON ST PORTLAND OR 97205 N/A PC OSI COVID19 SUPPORT LITERARY ARTS, INC. 90000 LITERARY ARTS INC 925 SW WASHINGTON ST PORTLAND OR 97205 N/A PC OSI RENEWAL 90000 LIVE WIRE RADIO INC 3606 N MISSISSIPPI AVE PORTLAND OR 97227 N/A PC OSI RENEWAL 25000 LIVE WIRE RADIO INC 3606 N MISSISSIPPI AVE PORTLAND OR 97227 N/A PC OSI - COVID-19 IMPACT SUPPORT - LIVE WIRE RADIO, INC. 25000 MJ MURDOCK CHARITABLE TRUST 655 W COLUMBIA WAY SUITE 700 VANCOUVER WA 98660 N/A PC PORTLAND ARTS PARTNERSHIP 7500 MARIST CATHOLIC HIGH SCHOOL 1900 KINGSLEY RD EUGENE OR 97401 N/A PC GENESIS SUMMER READING ACADEMY 10000 MASLOW PROJECT 500 MONROE ST MEDFORD OR 97501 N/A PC MASLOW PROJECT STUDENT SUCCESS SCHOOLBASED PROGRAM 15000 MASLOW PROJECT 500 MONROE ST MEDFORD OR 97501 N/A PC COVID 19 AND THE WILDFIRE DISASTER RESPONSE NEED 15000 MCKENZIE EDUCATION FOUNDATION PO BOX 274 BLUE RIVER OR 97413 N/A PC WILDFIRE AID 2020 35000 METROPOLITAN YOUTH SYMPHONY 4800 S MACADAM AVE PORTLAND OR 97239 N/A PC OSI RENEWAL 23000 MIRACLE THEATRE GROUP 525 SE STARK ST PORTLAND OR 97214 N/A PC COVID-19 OSI 50000 MIRACLE THEATRE GROUP 525 SE STARK ST PORTLAND OR 97214 N/A PC OSI RENEWAL 50000 MONDAY MUSICAL CLUB OF TILLAMOOK 2510 3RD ST TILLAMOOK OR 97141 N/A PC 201920 YOUTH AND COMMUNITY MUSIC PERFORMANCE AND EDUCATION PROGRAM 5000 MRG FOUNDATION 3625 N MISSISSIPPI AVE PORTLAND OR 97227 N/A PC ROGUE VALLEY RELIEF FUND WILDFIRE AID 2020 30000 MRG FOUNDATION 3625 N MISSISSIPPI AVE PORTLAND OR 97227 N/A PC SINCE TIME IMMEMORIAL WILDFIRE AID 2020 25000 MT SCOTT LEARNING CENTERS 6148 SE HOLGATE BLVD PORTLAND OR 97206 N/A PC FUNDRAISING CAPACITY BUILDING 25000 MUDD-NICK FOUNDATION 58 LANEDA AVE MANZANITA OR 97130 N/A PC NEAHKAHNIE MUSICAL ENRICHMENT PROGRAM 6800 MUSEUM AT WARM SPRINGS 2189 US-26 WARM SPRINGS OR 97761 N/A PC SHORING UP INFRASTRUCTURE TO LEAD 75000 MUSIC WORKSHOP 8341 SW BEAVERTON HILLSDALE HWY PORTLAND OR 97225 N/A PC 20192022 MUSIC WORKSHOP CAPACITY BUILDING REQUEST 25000 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 50000 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 10000 NORTH COUNTY RECREATION DISTRICT 36155 9TH ST NEHALEM OR 97131 N/A PC NCRD PERFORMING ARTS CENTER CONCERT SERIES 8000 NORTHWEST CHILDREN'S THEATER AND SCHOOL 1819 NW EVERETT ST PORTLAND OR 97209 N/A PC OSI COVID19 SUPPORT NORTHWEST CHILDREN'S THEATER & SCHOOL 70000 NORTHWEST CHILDREN'S THEATER AND SCHOOL 1819 NW EVERETT ST PORTLAND OR 97209 N/A PC OSI RENEWAL 70000 NORTHWEST DANCE PROJECT 211 NE 10TH AVE PORTLAND OR 97232 N/A PC OSI COVID19 SUPPORT NORTHWEST DANCE PROJECT 50000 NORTHWEST DANCE PROJECT 211 NE 10TH AVE PORTLAND OR 97232 N/A PC OSI RENEWAL 50000 NORTHWEST FILM CENTER 1219 SW PARK AVE PORTLAND OR 97205 N/A PC OSI COVID19 SUPPORT 50000 NORTHWEST FILM CENTER 1219 SW PARK AVE PORTLAND OR 97205 N/A PC OSI RENEWAL 50000 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 6000 ORCHESTRA NEXT 174 EAST 16TH AVE 142 EUGENE OR 97401 N/A PC ORCHESTRA NEXT GENERAL OPERATING SUPPORT 20/21 4400 OREGON BALLET THEATRE 0720 SW BANCROFT ST PORTLAND OR 97239 N/A PC OBT LARGE ARTS INITIATIVE 19 20 021 150000 OREGON BALLET THEATRE 0720 SW BANCROFT ST PORTLAND OR 97239 N/A PC COVID-19 SUPPORT - OREGON BALLET THEATRE 150000 OREGON CENTER FOR THE PHOTOGRAPHIC ARTS 122 NW 8TH PORTLAND OR 97209 N/A PC OSI COVID19 SUPPORT 15000 OREGON CENTER FOR THE PHOTOGRAPHIC ARTS 122 NW 8TH PORTLAND OR 97209 N/A PC OSI RENEWAL 15000 OREGON CHILDREN'S THEATRE 1631 NE BROADWAY ST 620 PORTLAND OR 97232 N/A PC OSI RENEWAL 90000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 N/A PC COVID-19 EDUCATION 50000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 N/A PC OREGON ARTS & CULTURE RECOVERY FUND #402413 250000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 N/A PC BUILD EARLY CHILDHOOD NETWORK FUND #12580 20000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 N/A PC INDIVIDUAL ARTIST RELIEF OAC FUND #402413 250500 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 N/A PC BLACK STUDENT SUCCESS NETWORK #352556 100000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 N/A PC OREGON CHILD INTEGRATED DATABASE FUND #306374 100000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 N/A PC ECFLC COLLABORATIVE ADMINISTRATIVE FUND #297611 50000 OREGON CONTEMPORARY THEATRE 194 W BROADWAY EUGENE OR 97401 N/A PC OSI RENEWAL 30000 OREGON EAST SYMPHONY 345 SW 4TH ST PENDLETON OR 97801 N/A PC PLAYING FOR KEEPS 10000 OREGON HUMANITIES 921 SW WASHINGTON ST 150 PORTLAND OR 97205 N/A PC OSI RENEWAL 65000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 N/A PC EDUCATION - COVID-19 SUPPORT 75000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 N/A PC OPB OPERATING SUPPORT 2019 2022 & SPECIAL SUPPORT FOR TECHNOLOGY TRANSFORMATION 500000 OREGON SHAKESPEARE FESTIVAL PO BOX 158 ASHLAND OR 97520 N/A PC GENERAL OPERATING SUPPORT FOR THE 2020, 2021 AND 2022 SEASONS 600000 OREGON SYMPHONY 921 SW WASHINGTON ST SUITE 20 PORTLAND OR 97205 N/A PC OSA LARGE ARTS INITIATIVE 19 20 21 500000 OREGON SYMPHONY 921 SW WASHINGTON ST SUITE 20 PORTLAND OR 97205 N/A PC COVID19 SUPPORT 500000 PARTNERS FOR A HUNGER-FREE OREGON 2900 SE STARK ST STE 1A PORTLAND OR 97214 N/A PC EMERGENCY SCHOOL MEALS FUNDS 30000 PASSINART - A THEATRE COMPANY PO BOX 6407 PORTLAND OR 97228 N/A PC PASSINART CAPACITY BUILDING 15000 PDX JAZZ 5212 NE SACRAMENTO ST PORTLAND OR 97213 N/A PC PDX JAZZ CAPACITY BUILDING & FESTIVAL OPERATING SUPPORT 2020 2022 60000 PHAME 1631 NE BROADWAY 134 PORTLAND OR 97232 N/A PC SUMMER SINGALONG COLLABORATIVE CONCERT 18000 PHOENIX SCHOOL OF ROSEBURG 3131 NE DIAMOND LAKE BLVD ROSEBURG OR 97470 N/A PC TRANSITIONS 15000 PHOENIX-TALENT SCHOOL DISTRICT 401 WEST 4TH ST PHOENIX OR 97535 N/A PC PHOENIXTALENT FAMILIES FIRE RELIEF FUND 60000 PLAYA 47531 HWY 31 SUMMER LAKE OR 97640 N/A PC PLAYA PRESENTS 5000 POLARIS DANCE THEATRE 1826 NW 18TH AVE PORTLAND OR 97209 N/A PC POLARIS DANCE THEATRE CAPACITY BUILDING 10000 PORTLAND ACTORS CONSERVATORY 3121 S MOODY AVE STE 200 PORTLAND OR 97239 N/A PC STRATEGIC PLAN & TRANSITION EXPENSES 25000 PORTLAND ACTORS CONSERVATORY 3121 S MOODY AVE STE 200 PORTLAND OR 97239 N/A PC STRATEGIC PLANNING + OPERATING 50000 PORTLAND AFRICAN AMERICAN LEADERSHIP FORUM PO BOX 11869 PORTLAND OR 97211 N/A PC ALBINA QUEENS: CROWNS, AN ARTACTIVISM PHOTOGRAPHY PROJECT OF PAALF 15000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 N/A PC PAM LARGE ARTS INITIATIVE 19 20 20 250000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 N/A PC PORTLAND ART MUSEUM COVID19 SUPPORT 250000 PORTLAND BAROQUE ORCHESTRA 610 SW BROADWAY STE 605 PORTLAND OR 97205 N/A PC OSI RENEWAL 50000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 N/A PC PCS LARGE ARTS INITIATIVE 19 20 21 250000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 N/A PC PORTLAND CENTER STAGE COVID19 SUPPORT 250000 PORTLAND COLUMBIA SYMPHONY PO BOX 6559 PORTLAND OR 97228 N/A PC TRANSITION FUNDING FOR CAPACITY BUILDING 10000 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97207 N/A PC CAPACITY REQUEST TO PARTNER IN FUNDING PAID PARTTIME ADMINISTRATOR STAFF PERSON 10000 PORTLAND GAY MEN'S CHORUS PO BOX 3223 PORTLAND OR 97208 N/A PC 40TH ANNIVERSARY CHALLENGE 10000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 15 NE HANCOCK ST PORTLAND OR 97212 N/A PC OSI COVID19 SUPPORT PORTLAND INSTITUTE FOR CONTEMPORARY ART 75000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 15 NE HANCOCK ST PORTLAND OR 97212 N/A PC BLACK ART ECOLOGY OF PORTLAND 10000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 15 NE HANCOCK ST PORTLAND OR 97212 N/A PC OSI RENEWAL 75000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS PORTLAND OR 97214 N/A PC POA LARGE ARTS INITIATIVE 19 20 21 250000 PORTLAND OPPORTUNITIES INDUSTRIALIZATION 9828 E BURNSIDE STE 205 PORTLAND OR 97217 N/A PC COVID-19 SUPPORT - POIC/RAHS 50000 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 97228 N/A PC OSI RENEWAL 23000 PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 97211 N/A PC OSI COVID19 SUPPORT PORTLAND PLAYHOUSE 50000 PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 97211 N/A PC OSI RENEWAL 50000 PORTLAND SUMMERFEST PO BOX 4084 PORTLAND OR 97208 N/A PC OPERA IN THE PARK 2020 6000 PORTLAND SYMPHONIC CHOIR 1907 NE 45TH AVE 9 PORTLAND OR 97213 N/A PC ARTISTIC LEADERSHIP OPERATIONAL CHANGE TO ARTISTIC LEADERSHIP CONSORTIUM 5000 PORTLAND SYMPHONIC CHOIR 1907 NE 45TH AVE 9 PORTLAND OR 97213 N/A PC ARTISTIC LEADERSHIP OPERATIONAL CHANGE TO ARTISTIC LEADERSHIP CONSORTIUM 10000 PORTLAND YOUTH PHILHARMONIC 9320 SW BARBUR BLVD 140 PORTLAND OR 97219 N/A PC OSI RENEWAL 30000 PORTLAND YOUTH PHILHARMONIC 9320 SW BARBUR BLVD 140 PORTLAND OR 97219 N/A PC OSI COVID19 SUPPORT PORTLAND YOUTH PHILHARMONIC 30000 PROFILE THEATRE 216 NW 13TH AVE PORTLAND OR 97209 N/A PC OSI SPECIAL OPPORTUNITY GRANT 30000 PROFILE THEATRE 216 NW 13TH AVE PORTLAND OR 97209 N/A PC OSI RENEWAL 32000 PROFILE THEATRE 216 NW 13TH AVE PORTLAND OR 97209 N/A PC OSI COVID19 SUPPORT PROFILE THEATRE 32000 PROJECT YOUTH PO BOX 1407 GRANTS PASS OR 97528 N/A PC COLLEGE DREAMS GENERAL OPERATIONS AND FUNDRAISING CAPACITY BUILDING 50000 PROJECT YOUTH PO BOX 1407 GRANTS PASS OR 97528 N/A PC COLLEGE DREAMS GENERAL OPERATIONS AND FUNDRAISING CAPACITY BUILDING 25000 RAINBOW DANCE THEATREWESTERN OREGON UNIV 345 N MONMOUTH AVE MONMOUTH OR 97361 N/A PC HOMO DEUS (HUMAN GOD) 15500 RASIKA 2110 NE ALOCLEK DR STE 615 HILLSBORO OR 97124 N/A PC TAMIZHAE AMUDHAE: LITERATURE, MUSIC AND DRAMATURGY 5000 READING RESULTS 3115 NE SANDY BLVD 229 PORTLAND OR 97232 N/A PC WORKING TO MEET THE NEED IN OUR COMMUNITY 50000 REAP 10808 NE HALSEY ST PORTLAND OR 97220 N/A PC COVID19 SUPPORT 100000 REAP 10808 NE HALSEY ST PORTLAND OR 97220 N/A PC DEVELOPING CULTURALLY DIVERSE LEADERS 100000 REGIONAL ARTS & CULTURE COUNCIL 411 NW PARK AVE 101 PORTLAND OR 97209 N/A PC FY20 FY21 PROJECT CAPACITY FOR CULTURAL LEADERSHIP PROGRAM 25000 RISKREWARD PO BOX 14128 PORTLAND OR 97293 N/A PC 2020 FESTIVAL OF NEW PERFORMANCE 5000 RIVERBEND LIVE THOMPSON AVE WINSTON OR 97496 N/A PC RIVERBEND LIVE 2020 SEASON 11000 ROCK N ROLL CAMP FOR GIRLS PO BOX 11324 PORTLAND OR 97211 N/A PC BOOKKEEPER/ACCOUNTANT 10000 ROGUE GALLERY & ART CENTER 40 S BARTLETT ST MEDFORD OR 97501 N/A PC ROGUE GALLERY 2020 EXHIBITION SERIES 7800 ROGUE VALLEY CHORALE ASSOCIATION 724 S CENTRAL AVE 102 MEDFORD OR 97501 N/A PC GENERAL OPERATING SUPPORT 20202021 8600 ROGUE VALLEY SYMPHONY 33 N 1ST ST ASHLAND OR 97520 N/A PC OSI COVID19 SUPPORT ROGUE VALLEY SYMPHONY 40000 ROGUE VALLEY SYMPHONY 33 N 1ST ST ASHLAND OR 97520 N/A PC OSI RENEWAL 40000 ROGUE WORLD MUSIC 2305 ASHLAND ST ASHLAND OR 97520 N/A PC ASHLAND WORLD MUSIC FESTIVAL (AWMF) 7500 ROSS RAGLAND THEATER 218 N 7TH ST KLAMATH FALLS OR 97601 N/A PC OSI RENEWAL 40000 ROSS RAGLAND THEATER 218 N 7TH ST KLAMATH FALLS OR 97601 N/A PC OSI COVID19 SUPPORT ROSS RAGLAND THEATER 40000 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 40000 SALEM ART ASSOCIATION 600 MISSION ST SE SALEM OR 97302 N/A PC OSI RENEWAL SALEM ART ASSOCIATION 42000 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 42000 SANTIAM HOSPITAL 1401 N 10TH AVE STAYTON OR 97383 N/A PC SANTIAM CANYON WILDFIRE RELIEF FUND SANTIAM SCHOOL DISTRICT 40000 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 97227 N/A PC SELF ENHANCEMENT, INC. INSCHOOL SERVICES AT BOISEELIOT/HUMBOLDT ELEMENTARY SCHOOL 81000 SHADOW PROJECT 2154 NE BROADWAY PORTLAND OR 97232 N/A PC REMOVING BARRIERS TO SUCCESS FOR STUDENTS WITH DISABILITIES 35000 SHAKING THE TREE THEATRE 823 SE GRANT ST PORTLAND OR 97214 N/A PC STT CAPACITY BUILDING GRANT 37000 SIGNAL FIRE 5205 NE 19TH AVE PORTLAND OR 97211 N/A PC SIGNAL FIRE FIELD COORDINATOR 10000 SITKA CENTER FOR ART AND ECOLOGY 56605 SITKA DR OTIS OR 97368 N/A PC SITKA CENTER DEVELOPMENT DIRECTOR CAPACITY 23000 SMART READING 101 SW MARKET ST PORTLAND OR 97201 N/A PC SMART STATEWIDE SUPPORT 50000 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 15000 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 10000 SOUTHERN OREGON REPERTORY SINGERS PO BOX 1091 ASHLAND OR 97520 N/A PC COMMISSION AND PERFORMANCE OF CHORAL WORK BY WILL TODD 5000 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH AVE PORTLAND OR 97211 N/A PC TRAUMA INFORMED COUNSELING PROGRAM 20000 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH AVE PORTLAND OR 97211 N/A PC COVID19 SUPPORT 20000 STAND FOR CHILDREN LEADERSHIP CENTER 2121 SW BROADWAY 111 PORTLAND OR 97201 N/A PC M98 AND SSA IMPLEMENTATION 100000 THE JOHN G SHEDD INSTITUTE FOR THE ARTS 868 HIGH ST EUGENE OR 97401 N/A PC COVID-19 OSI 65000 THE JOHN G SHEDD INSTITUTE FOR THE ARTS 868 HIGH ST EUGENE OR 97401 N/A PC OSI RENEWAL 65000 THE OLD CHURCH 1422 SW 11TH AVENUE PORTLAND OR 97201 N/A PC MATCHING GRANT TOC 2020 15000 THE PORTLAND BALLET 6250 SW CAPITOL HWY PORTLAND OR 97239 N/A PC OSI COVID19 SUPPORT THE PORTLAND BALLET 30000 THE PORTLAND BALLET 6250 SW CAPITOL HWY PORTLAND OR 97239 N/A PC OSI RENEWAL 30000 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 50000 THIRD ANGLE NEW MUSIC ENSEMBLE PO BOX 28225 PORTLAND OR 97228 N/A PC SANCTUARIES 25000 THIRD RAIL REPERTORY THEATRE 126 NE ALBERTA ST PORTLAND OR 97211 N/A PC OSI RENEWAL 34000 TRIANGLE PRODUCTIONS 1785 NE SANDY BLVD PORTLAND OR 97232 N/A PC OSI RENEWAL 20000 TUALATIN VALLEY CREATES PO BOX 2017 BEAVERTON OR 97075 N/A PC CAPACITY GROWTH FOR ARTS STRATEGY PLAN 12000 UMPQUA SYMPHONY ASSOCIATION PO BOX 241 ROSEBURG OR 97470 N/A PC DOUGLAS COUNTY YOUTH ORCHESTRA MUSIC ENRICHMENT PROJECT 5000 UMPQUA VALLEY ARTS ASSOCIATION 1624 W HARVARD AVE ROSEBURG OR 97471 N/A PC UVA COMMUNITY OUTREACH PROJECT 15000 WEST VALLEY COMMUNITY CAMPUS PO BOX 491 WILLAMINA OR 97396 N/A PC WVCC GENERAL OPERATING SUPPORT 20202021 2200 WESTERN ARTS ALLIANCE 715 SW MORRISON SUITE 600 PORTLAND OR 97205 N/A PC ADVANCING INDIGENOUS PERFORMANCE 20000 WHITE BIRD 5620 SW EDGEMONT PL PORTLAND OR 97239 N/A PC OSI COVID19 SUPPORT 30000 WHITE BIRD 5620 SW EDGEMONT PL PORTLAND OR 97239 N/A PC OSI RENEWAL 79000 WILLAMETTE LIGHT BRIGADE PO BOX 14157 PORTLAND OR 97293 N/A PC PORTLAND WINTER LIGHT FESTIVAL FUNDRAISING CAPACITY BUILDING PROJECT 16000 WISDOM OF THE ELDERS INC 3917 NE SHAVER ST PORTLAND OR 97212 N/A PC DISCOVERING YIDONG XINAG EDUCATIONAL TOOLKIT 30000 WORLD STAGE THEATRE PO BOX 782 TROUTDALE OR 97060 N/A PC BLACK HISTORY FESTIVAL NW 35000 WRITE AROUND PORTLAND 133 SW 2ND AVE 304 PORTLAND OR 97204 N/A PC CELEBRATING 20 YEARS OF IMPACT WITH CHALLENGE MATCH 10000 YAMHILL ENRICHMENT SOCIETY (YES) 638 NE 5TH ST MCMINVILLE OR 97128 N/A PC EXPANDING JOY 25000 YOUNG AUDIENCES OF OREGON AND SW WASHINGTON 1220 SW MORRISON ST 1000 PORTLAND OR 97205 N/A PC THE RIGHT BRAIN INITIATIVE 50000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 N/A PC OSI RENEWAL 10000 YU CONTEMPORARY 800 SE 10TH AVE PORTLAND OR 97214 N/A PC MARIANNE NICOLSON 15000 13654521 0 14 16292 14 3611080 18 2679482 MISCELLANEOUS 900099 -13003 18 7936 -13003 6314790 0 6301787 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22100 11050 11050 CHARLES H PUTNEY 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. LULULEMON ATHLETICA INC 277189 446871 GILEAD SCIENCES INC 102167 86225 GOLDMAN SACHS GROUP INC 120967 158226 HILL ROM HOLDINGS INC 116161 126871 HOME DEPOT INC 61361 98279 HOWARD HUGHES CORP 163842 110107 HPINC 106720 175450 INGREDION INC 128157 116432 INTEL CORP 112226 124052 INTERCONTINENTAL EXCHANGE 75067 89926 INTERNATIONAL PAPER CO 91025 82535 JOHNSON & JOHNSON 104774 137708 JPMORGAN CHASE & CO 87343 184887 KELLOGG CO 113638 107969 GENERAL DYNAMICS CORP 127356 105662 FORD MOTOR CO 109926 91328 FIRSTENERGY CORP 61595 66883 FIRST REPUBLIC BANK SAN 56810 106524 FEDEX CORP 49305 73992 DISCOVERY INC 99052 123224 CVS HEALTH CORPORATION 101528 109963 COHERENT INC 71349 80261 CITIGROUP INC 145381 147059 CISCO SYSTEMS INC 107619 107624 CIENA CORPORATION 39818 95394 CHARLES SCHWAB CORP NEW 63763 111119 CENTENE CORP DEL 72147 67834 BLACKROCK INC 68839 108231 BERKSHIRE HATHAWAY INC DEL 159380 178540 BANK OF AMERICA CORP 71856 87293 BAKER HUGHES COMPANY 126999 116656 KROGER CO (THE) 84484 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