2020-02-18T16:54:38-06:00 2019-06-30 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2018-07-01 930491360 THE CARPENTER FOUNDATION CARP 5417725851 824 EAST MAIN ST NO 102 MEDFORD OR 97504 EMILY MOSTUE PRESIDENT 5417725851 2020-01-29 1 SANG AHN P00540880 5032270581 2018 2022-09-23 18:48:47Z X 19400711 X X 7 7 694254 694254 369556 1650622 369556 -59860 -59463 1003957 1004354 43494 26096 17398 102106 22370 79736 29044 7240 21804 6477 3239 3238 12395 6198 6197 19379 19379 0 27107 15476 1977 1699 0 14945 0 14945 20948 9098 11849 277594 109096 157144 747232 781280 1024826 109096 938424 -20869 895258 12449 220026 220026 5632 5639 5639 14888646 14881505 16907437 2107779 1863694 2258350 20009 14530 5048 5479 5479 3715 3780 3780 17023269 16980123 19400711 215500 192650 28014 28587 243514 221237 X 16779755 16758886 16779755 16758886 17023269 16980123 16779755 -20869 0 16758886 0 16758886 PUBLICLY TRADED SECURITIES 1650622 1281066 369556 369556 369556 0 845767 19331657 0.043750 938684 17998004 0.052155 939608 17924777 0.052420 670359 19128912 0.035044 862927 18758685 0.046001 0.229370 0.045874 18663849 856185 8953 865138 938424 X 8953 0 8953 0 8953 10400 0 0 10400 0 1447 1447 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.CARPENTER-FOUNDATION.ORG THE CARPENTER FOUNDATION 5417725851 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY MOSTUE 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 TRUSTEE/PRESIDENT 12.00 42227 1267 0 KAREN C ALLAN 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 TRUSTEE/VP & SEC 3.00 0 0 0 WILLIAM MOFFAT 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 TRUSTEE/TREASURER/INVESTME 5.00 0 0 0 DAN THORNDIKE 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 FAMILY TRUSTEE 3.00 0 0 0 SUE NAUMES 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 FAMILY TRUSTEE 3.00 0 0 0 LINDA HUGLE 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 PUBLIC TRUSTEE 3.00 0 0 0 MARY CURTIS GRAMLEY 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 PUBLIC TRUSTEE 3.00 0 0 0 LEE MURDOCH 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 PUBLIC TRUSTEE 3.00 0 0 0 PAUL NICHOLSON 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 PUBLIC TRUSTEE 3.00 0 0 0 PAULA WILLIAMS 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 PROGRAM OFFICER 40.00 70715 10039 0 0 NONE 0 0 18868301 79769 0 18948070 0 0 18948070 284221 18663849 933192 933192 8953 8953 924239 11198 935437 0 935437 938424 0 938424 8953 929471 935437 387049 0 0 938424 387049 0 0 551375 0 0 0 0 0 0 0 0 384062 0 0 0 THE CARPENTER FOUNDATION 824 EAST MAIN ST NO 102 MEDFORD OR 97504 5417725732 APPLICATIONS SHOULD INCLUDE: 1) COVER LETTER SUMMARIZING PROJECT SCOPE, AMOUNT OF REQUEST, & CONTACT INFORMATION. 2) PROPOSAL (4 PAGES OR LESS): A) DESCRIPTION OF PROPOSAL/PROJECT, COMMUNITY NEEDS OR STRENGTHS IT ADDRESSES B) APPLICANT ORGANIZATION'S PURPOSE, SERVICES TO COMMUNITY, STAFFING & USE OF VOLUNTEERS, C) PROJECT BUDGET, SPECIFICALLY HOW GRANT FUNDS WILL BE USED, & OTHER POSSIBLE FUNDING SOURCES, D) DESCRIPTION OF FUTURE PROJECT FUNDING (IF APPLICABLE), E) PROJECT PLANNING PROCESS, STAFFING, & TIMELINE, F) RESULT EXPECTED & PROPOSED EVALUATION METHOD, G) ANY RECENT INDEPENDENT BOARD FUNDRAISING EFFORTS. 3) REQUIRED ATTACHMENTS (DO NOT STAPLE OR CLIP): A) DETAILED BUDGET FOR CURRENT YEAR & YEAR FOR WHICH THE PROJECT IS PROPOSED (IF DIFFERENT), B) INCOME STATEMENT & BALANCE SHEET FROM MOST RECENTLY COMPLETED FISCAL YEAR (OR AUDIT, IF AVAILABLE), C) LIST OF BOARD OF DIRECTORS, OCCUPATIONS, & ADDRESSES, D) BOARD APPROVAL OF APPLICATION, E) COPY OF IRS 501(C)(3) EXEMPTION LETTER. GRANT APPLICATION DEADLINES ARE SET QUARTERLY. PLEASE CALL (541)772-5732 FOR DEADLINE DATES. GRANT APPLICATIONS WILL BE ACCEPTED ONLY FROM 501(C)(3) ORGANIZATIONS. NO GRANTS TO INDIVIDUALS WILL BE MADE. ONLY ONE GRANT PER YEAR TO ANY AGENCY IS USUALLY CONSIDERED. THE FOUNDATION MAKES GRANTS ONLY WITHIN JACKSON AND JOSEPHINE COUNTIES WITH THE EXCEPTION OF A FEW STATEWIDE PUBLIC INTEREST ISSUES DIRECTLY AFFECTING PERSONS LIVING IN THESE COUNTIES. THE FOUNDATION RARELY MAKES MULTI-YEAR GRANTS, GRANTS FOR HISTORICAL APPLICATIONS, HOSPITAL CONSTRUCTION OR EQUIPMENT, GROUP OR INDIVIDUAL TRIPS, OR ACTIVITIES FOR RELIGIOUS PURPOSES. 1ST PHOENIX COMMUNITY CENTER PO BOX 390 PHOENIX OR 97535 N/A PC TO PURCHASE SUPPLIES FOR THE COMMUNITY KITCHEN. 3500 ACCESS INC PO BOX 4666 MEDFORD OR 97501 N/A PC TO SUPPORT THE FOOD SHARE EXPANSION PROJECT. 12500 ADDICTIONS RECOVERY CENTER 1003 E MAIN STE 104 MEDFORD OR 97504 N/A PC IN SUPPORT OF RENOVATIONS FOR A NEW RESIDENTIAL SUBSTANCE ABUSE FACILITY. 15000 ASHLAND CULTURE OF PEACE COMMISSION 33 1ST STREET STE 1 ASHLAND OR 97520 N/A PC TO PROVIDE VOLUNTEER RECRUITMENT, TRAINING AND APPRECIATION FOR THE WINTER SHELTERS. 5000 ASHLAND EMERGENCY FOOD BANK PO BOX 3578 ASHLAND OR 97520 N/A PC TO PROVIDE FRESH AND PERISHABLE FOODS TO THE FOOD BANK. 5000 ASHLAND HIGH SCHOOL 201 S MOUNTAIN AVENUE ASHLAND OR 97520 N/A GOV STUDENT COLLEGE SCHOLARSHIPS. 12500 ASHLAND NEW PLAYS FESTIVAL PO BOX 3314 ASHLAND OR 97520 N/A PC IN SUPPORT OF THE 2019 FALL FESTIVAL . 4000 BALLET FOLKLORICO RITMO ALEGRE PO BOX 8225 MEDFORD OR 97501 N/A PC TO PROVIDE TRAINING FOR INSTRUCTORS AND PERFORMERS. 5000 BARNSTORMERS THEATRE INC 112 NE EVELYN AVENUE GRANTS PASS OR 97526 N/A PC TOWARD UPGRADES IN THE THEATRE BUILDING. 4300 BEAR CREEK GREENWAY FOUNDATION PO BOX 4561 MEDFORD OR 97501 N/A PC TO PROVIDE ADMINISTRATIVE SUPPORT FOR THE ORGANIZATION. 4800 BOYS & GIRLS CLUBS OF THE ROGUE VALLEY 203 SE 9TH STREET GRANTS PASS OR 97526 N/A PC IN SUPPORT OF AN AFTER-SCHOOL PROGRAM. 12000 BRAVA OPERA THEATRE 2924 SISKIYOU BLVD 204 MEDFORD OR 97504 N/A PC IN SUPPORT OF CLASSES AND PROGRAMS. 5000 BRITT FESTIVALS PO BOX 1124 MEDFORD OR 97501 N/A PC IN SUPPORT OF THE 2019 BRITT FESTIVAL ORCHESTRA. 25000 BUTTE FALLS CHARTER SCHOOL PO BOX 167 BUTTE FALLS OR 97522 N/A GOV TOWARD THE RENOVATION OF TWO CLASSROOMS, CONSTRUCTION OF AN OUTDOOR PAVILION AND PUBLIC BATHROOMS. 10000 BUTTE FALLS COMMUNITY SCHOOL PARTNERSHIP PO BOX 358 BUTTE FALLS OR 97522 N/A PC IN SUPPORT OF STAFF WAGES FOR THE LEARNING TREE PRESCHOOL PROGRAM. 5000 BUTTE FALLS HIGH SCHOOL PO BOX 167 BUTTE FALLS OR 97522 N/A PC STUDENT COLLEGE SCHOLARSHIPS. 1000 CARE FOUNDATION 4616 25TH AVENUE NE 477 SEATTLE WA 98105 N/A PC A GRANT MADE IN MEMORY OF HELEN B CARPENTER. 3000 CASA OF JACKSON & JOSEPHINE COUNTIES 409 NORTH FRONT STREET MEDFORD OR 97501 N/A PC IN SUPPORT OF PROVIDING DIVERSITY, EQUITY AND INCLUSION TRAINING FOR STAFF AND VOLUNTEERS. 15000 CENTRAL MEDFORD HIGH SCHOOL 815 SOUTH OAKDALE MEDFORD OR 97501 N/A GOV STUDENT COLLEGE SCHOLARSHIPS. 3000 CLASSROOM LAW PROJECT 620 SW MAIN ST STE 102 PORTLAND OR 97205 N/A PC IN SUPPPORT OF THE PROJECT CITIZEN AND 2019 SUMMER INSTITUTE FOR LOCAL STUDENTS AND TEACHERS. 8000 COLLEGE DREAMS INC PO BOX 1407 GRANTS PASS OR 97528 N/A PC TO PROVIDE IN-HOUSE COMPETITIVE COLLEGE SCHOLARSHIPS TO STUDENTS IN JACKSON AND JOSEPHINE COUNTIES. 10000 CONSUMER CREDIT COUNSELING SERVICE OF SOUTHERN OREGON 820 CRATER LAKE AVENUE 202 MEDFORD OR 97504 N/A PC IN SUPPORT OF EXPANDING FINANCIAL EDUCATION AND COUNSELING SERVICES. 5000 CRATER HIGH SCHOOL 300 ASH STREET CENTRAL POINT OR 97502 N/A GOV STUDENT COLLEGE SCHOLARSHIPS. 16500 CROSSING BRIDGES THERAPEUTIC RIDING CENTER PO BOX 2276 GRANTS PASS OR 97528 N/A PC TO PROVIDE SCHOLARSHIPS FOR RIDERS TO PARTICIPATE IN THERAPEUTIC RIDING CLASSES. 4000 DISABILITIES RECREATION PROJECT PO BOX 5141 CENTRAL POINT OR 97502 N/A PC GENERAL OPERATING SUPPORT. 2680 EAGLE POINT HIGH SCHOOL PO BOX 198 EAGLE POINT OR 97524 N/A GOV STUDENT COLLEGE SCHOLARSHIPS. 13500 FRIENDS OF JOSEPHINE COUNTY FOOD BANK PO BOX 250 GRANTS PASS OR 97526 N/A PC TOWARD THE PURCHASE OF A FORKLIFT. 10000 GRANTS PASS HIGH SCHOOL 830 NE 9TH STREET GRANTS PASS OR 97526 N/A GOV IN SUPPORT OF BUILDING AN OUTDOOR BASKETBALL COURT. 2500 GRANTS PASS MUSEUM OF ART PO BOX 966 GRANTS PASS OR 97526 N/A PC IN SUPPORT OF BRINGING LOCAL FIFTH GRADE STUDENTS TO THE MUSEUM FOR A FIELD TRIP. 5000 GRANTS PASSJOSEPHINE COUNTY CHAMBER FOUNDATION PO BOX 970 GRANTS PASS OR 97526 N/A PC IN SUPPORT OF AN EXCHANGE PROGRAM BETWEEN RURAL SOUTHERN OREGON YOUTH AND YOUTH FROM THE PORTLAND METRO AREA. 3500 HANBY MIDDLE SCHOOL 806 6TH AVE GOLD HILL OR 97525 N/A GOV TOWARD THE CONSTRUCTION OF A NATURAL PLAYGROUND AREA. 1500 HEART & HOPE MUSIC 321 S CLAY STREET 45 ASHLAND OR 97520 N/A PC IN SUPPORT OF PROGRAM EXPANSION. 5000 HIV ALLIANCE 1195A CITY VIEW STREET EUGENE OR 97402 N/A PC IN SUPPORT OF PROVIDING HIV ACTIVITIES IN JOSEPHINE COUNTY. 5000 HOPE EQUESTRIAN CENTER PO BOX 396 EAGLE POINT OR 97524 N/A PC TO PROVIDE SCHOLARSHIPS FOR RIDERS TO PARTICIPATE IN A THERAPEUTIC RIDING PROGRAM. 8000 ILLINOIS VALLEY COMMUNITY DEVELOPMENT PO BOX 1824 CAVE JUNCTION OR 97523 N/A PC TOWARD A PROJECT TO PROVIDE SUPPORT SERVICES TO LOW-INCOME FAMILIES. 8000 JACKSON COUNTY COMMUNITY SERVICES CONSORTIUM PO BOX 1087 MEDFORD OR 97501 N/A PC IN SUPPORT OF STAFFING COSTS FOR THE CONTINUUM OF CARE HOMELESS PROJECT. 15000 JACKSON COUNTY LIBRARY SYSTEM 205 S CENTRAL AVENUE MEDFORD OR 97501 N/A GOV A GRANT MADE IN MEMORY OF ASV CARPENTER TOWARD THE PURCHASE OF BOOKS. 3000 JACKSON COUNTY SEXUAL ASSAULT RESPONSE TEAM 2305 ASHLAND ST C-418 ASHLAND OR 97520 N/A GOV IN SUPPORT OF A SEXUAL ASSAULT PREVENTION PROGRAM IN LOCAL SCHOOLS. 10000 JACKSONVILLE ELEMENTARY SCHOOL 655 HUENERS LANE JACKSONVILLE OR 97530 N/A PC TOWARD THE INSTALLATION OF A NEW PLAY STRUCTURE FOR STUDENTS WITH SPECIAL NEEDS. 2000 JOSEPHINE COUNTY PO BOX 672 GRANTS PASS OR 97526 N/A PC TOWARD COSTS ASSOCIATED WITH RENOVATING THE KITCHEN AT THE FAIRGROUNDS. 5000 JPR FOUNDATION 1250 SISKIYOU BLVD ASHLAND OR 97520 N/A PC TOWARD COSTS ASSOCIATED WITH RENOVATIONS AT THE HOLLY THEATRE. 5000 KIDS UNLIMITED 821 N RIVERSIDE MEDFORD OR 97501 N/A PC TOWARD THE CREATION OF A PERMANENT DANCE STUDIO AT KIDS UNLIMITED. 17500 KLAMATH BIRD OBSERVATORY PO BOX 758 ASHLAND OR 97520 N/A PC IN SUPPORT OF ECOLOGICAL RESTORATION ANALYSIS. 4000 MAGDALENE HOME 12 BLACK OAK DRIVE MEDFORD OR 97504 N/A PC TOWARD STAFF WAGES. 3000 MASLOW PROJECT 500 MONROE STREET MEDFORD OR 97501 N/A PC FOR COSTS RELATED TO PROVIDING CASE MANAGEMENT SERVICES TO HOMELESS YOUTH AND THEIR FAMILIES 10000 MAX'S MISSION PO BOX 1145 JACKSONVILLE OR 97530 N/A PC IN SUPPORT OF A PROGRAM TO PROVIDE NALOXONE TRAINING, EDUCATION AND DISTRIBUTION. 3000 MEDFORD PARKS & RECREATION PO BOX 124 MEDFORD OR 97501 N/A PC IN SUPPORT OF REBUILDING THE PLAYGROUND AT BEAR CREEK PARK IN MEDFORD. 5000 MIRACLE THEATRE GROUP 425 SE 6TH AVENUE PORTLAND OR 97214 N/A PC IN SUPPORT OF A THEATRE RESIDENCY PROGRAM. 3000 MT ASHLAND ASSOCIATION PO BOX 220 ASHLAND OR 97520 N/A PC TOWARD PAINTING THE SKI LODGE AND OTHER CAPITAL IMPROVEMENTS. 5000 NONPROFIT ASSOCIATION OF OREGON 5100 SW MACADAM AVE STE 36 PORTLAND OR 97239 N/A PC IN SUPPORT OF A SERIES OF TRAININGS FOR LOCAL NONPROFIT STAFF AND VOLUNTEERS. 8000 NORTH MEDFORD HIGH SCHOOL 1900 N KEENE WAY DRIVE MEDFORD OR 97504 N/A GOV STUDENT COLLEGE SCHOLARSHIPS. 19500 OPTIONS FOR SOUTHERN OREGON INC 1215 SW G STREET GRANTS PASS OR 97526 N/A PC TOWARD THE CONSTRUCTION OF A NEW MENTAL HEALTH FACILITY. 20000 OREGON ALLIANCE OF INDEPENDENT COLLEGES & UNIVERSITIES 15573 BANGY ROAD SUITE 320 LAKE OSWEGO OR 97035 N/A PC TO PROVIDE SCHOLARSHIPS TO STUDENTS FROM JACKSON & JOSEPHINE COUNTIES. 7200 OREGON COAST YOUTH SYMPHONY FESTIVAL ASSOCIATION PO BOX 2405 NEWPORT OR 97365 N/A PC IN SUPPORT OF THE GRANTS PASS HIGH SCHOOL ORCHESTRA TO PARTICIPATE IN THE MUSICAL FESTIVAL. 3500 OREGON NONPROFIT LEADERS CONFERENCE UNITED WAY 1457 E MCANDREWS ROAD MEDFORD OR 97504 N/A PC SPONSORSHIP FOR SPRING 2019 CONFERENCE. 1500 OREGON SHAKESPEARE FESTIVAL PO BOX 158 ASHLAND OR 97520 N/A PC IN SUPPORT OF FREE AND DISCOUNTED TICKETS TO STUDENTS, SENIORS AND LOW-INCOME INDIVIDUALS. 25000 PACIFICA A GARDEN IN THE SISKIYOUS PO BOX 1 WILLIAMS OR 97544 N/A PC TOWARD THE PURCHASE AND INSTALLATION OF FIRE DOORS FOR THE CEDAR CENTER BUILDING. 10000 PEACE HOUSE PO BOX 524 ASHLAND OR 97520 N/A PC FOR COSTS ASSOCIATED WITH PROVIDING A FREE WEEKLY MEAL TO HOMELESS AND LOW-INCOME PERSONS. 5000 PHOENIX COUNSELING CENTER PO BOX 1257 PHOENIX OR 97535 N/A PC IN SUPPORT OF COSTS ASSOCIATED WITH TECHNOLOGY UPGRADES. 7000 PHOENIX HIGH SCHOOL PO BOX 697 PHOENIX OR 97535 N/A GOV STUDENT COLLEGE SCHOLARSHIPS. 9000 PHOENIX-TALENT SCHOOL DISTRICT PO BOX 698 PHOENIX OR 97535 N/A GOV IN SUPPORT OF A RESIDENTIAL PROGRAM AT SOUTHERN OREGON UNIVERSITY FOR LATINO YOUTH. 15300 PROSPECT HIGH SCHOOL PO BOX 40 PROSPECT OR 97536 N/A GOV STUDENT COLLEGE SCHOLARSHIPS. 1000 REACHING OUR COMMUNITY 564 SW FOUNDRY STREET GRANTS PASS OR 97526 N/A PC IN SUPPORT OF FUNDING STAFF POSITIONS AT THE FOOD PANTRY. 10000 ROGUE COMMUNITY COLLEGE FOUNDATION 3345 REDWOOD HWY GRANTS PASS OR 97527 N/A PC FOR JACKSON & JOSEPHINE COUNTY SCHOLARSHIPS. 25000 ROGUE FARM CORPS PO BOX 533 ASHLAND OR 97520 N/A PC IN SUPPORT OF PROVIDING TRAININGS ON LAND ACCESS AND SUCCESSION PLANNING TO LOCAL FARMERS. 5000 ROGUE GALLERY & ART CENTER 40 S BARTLETT STREET MEDFORD OR 97501 N/A PC IN SUPPORT OF THE 2019 VISUAL ART EXHIBITION SERIES. 7500 ROGUE RETREAT 1410 W 8TH STREET MEDFORD OR 97501 N/A PC IN SUPPORT OF PROVIDING CASE MANAGEMENT SERVICES. 10000 ROGUE RIVER HIGH SCHOOL PO BOX 1045 ROGUE RIVER OR 97537 N/A GOV STUDENT COLLEGE SCHOLARSHIPS. 3500 ROGUE VALLEY PEACE CHOIR PO BOX 825 ASHLAND OR 97520 N/A PC SALARY SUPPORT FOR THE CHOIR DIRECTOR AND ACCOMPANYIST. 3000 ROGUE VALLEY SYMPHONY 1875 HWY 99 N STE 7 ASHLAND OR 97520 N/A PC IN SUPPORT OF THE LINK UP AND CLASSICAL COACHES PROGRAMS IN LOCAL SCHOOLS. 12000 ROOTS & WINGS CHILD DEVELOPMENT 3703 INTERNATIONAL WAY MEDFORD OR 97504 N/A PC TOWARD THE PURCHASE OF AN OUTDOOR SHELTER FOR THE PRESCHOOL CHILDREN. 3000 SET FREE SERVICES 1032 W MAIN STREET MEDFORD OR 97501 N/A PC IN SUPPORT OF GENERAL OPERATIONS. 10000 SISKIYOU MOUNTAIN CLUB PO BOX 3566 ASHLAND OR 97502 N/A PC TOWARD THE PRODUCTION OF UPDATED, MORE ACCURATE US GEOLOGIC SURVEY TOPOGRAPHIC MAPS TO SELL. 5000 SISKIYOU VIOLINS PO BOX 4546 MEDFORD OR 97501 N/A PC TO PROVIDE SCHOLARSHIPS FOR PLAYERS TO COVER TUITION AND PRIVATE LESSONS. 3000 SMART (START MAKING A READER TODAY) 101 SW MARKET STREET PORTLAND OR 97201 N/A PC TO PROVIDE THE SMART READING PROGRAM AT 5 ELEMENTARY SCHOOLS. 6000 SOUTH MEDFORD HIGH SCHOOL 1551 CUNNINGHAM LANE MEDFORD OR 97501 N/A GOV STUDENT COLLEGE SCHOLARSHIPS. 20500 SOUTHERN OREGON ASPIRE 1465-B NE 7TH STREET GRANTS PASS OR 97526 N/A PC TOWARD THE PURCHASE OF MOBILE TECHNOLOGY EQUIPMENT. 8000 SOUTHERN OREGON FILM SOCIETY PO BOX 218 ASHLAND OR 97520 N/A PC IN SUPPORT OF K-12 ARTS EDUCATION PROGRAMS 7000 SOUTHERN OREGON GUILD PO BOX 1596 CAVE JUNCTION OR 97523 N/A PC IN SUPPORT OF GENERAL OPERATIONS. 4000 SOUTHERN OREGON HISTORICAL SOCIETY 106 N CENTRAL AVE MEDFORD OR 97501 N/A PC TOWARD RESTORATION OF STRUCTURES AT HANLEY FARM. 6000 SOUTHERN OREGON REPERTORY SINGERS PO BOX 1091 ASHLAND OR 97520 N/A PC IN SUPPORT OF AUDIENCE DEVELOPMENT ACTIVITIES. 7500 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 N/A GOV IN SUPPORT OF FACULTY DEVELOPMENT OPPORTUNITIES WHICH IMPROVE TEACHING SKILLS. 25000 SPARTAN BOXING 729 WELCH STREET MEDFORD OR 97501 N/A PC IN SUPPORT OF GENERAL OPERATIONS. 6000 SPAY-NEUTER YOUR PET (SNYP) PO BOX 477 MEDFORD OR 97501 N/A PC TO PURCHASE TWO SURGICAL TABLES AND LIGHTS FOR SPAY/NEUTER SERVICES. 9000 ST VINCENT DE PAUL SOCIETY 132 SE H STREET GRANTS PASS OR 97526 N/A PC TOWARD BASIC NEEDS ASSISTANCE. 10000 ST VINCENT DE PAUL SOCIETY - MEDFORD PO BOX 1663 MEDFORD OR 97501 N/A PC TO ASSIST LOCAL FAMILIES IN JEOPARDY OF HAVING THEIR UTILITIES DISCONNECTED. 15000 THE ALS ASSOCIATION 700 NE MULTNOMAH STREET STE 210 PORTLAND OR 97232 N/A PC TO PROVIDE MEDICAL SUPPORT TO LOCAL FAMILIES LIVING WITH ALS. 4000 THE DOME SCHOOL PO BOX 812 CAVE JUNCTION OR 97523 N/A PC TOWARD REPAIRS TO AN EXISTING HOT WATER HEATER. 7000 THE HEARTH 400 MORTON STREET ASHLAND OR 97520 N/A PC TO PROVIDE SCHOLARSHIP ASSISTANCE FOR THE CERTIFICATE IN COMMUNITY STORYTELLING PROGRAM. 4000 UNITED WAY OF JACKSON COUNTY 60 HAWTHORNE STREET MEDFORD OR 97504 N/A PC GENERAL OPERATING SUPPORT. 22000 WHITE OAK FARM & EDUCATION CENTER PO BOX 450 WILLIAMS OR 97544 N/A PC TO PROVIDE SCHOLARSHIP ASSISTANCE TO LOW-INCOME FAMILIES TO PARTICIPATE AT THE FARM. 3000 WILDLIFE IMAGES PO BOX 36 MERLIN OR 97532 N/A PC TOWARD CONSTRUCTION OF NEW PAVILION TO BE USED FOR EDUCATIONAL PROGRAMS. 10000 WINTERSPRING CENTER PO BOX 8169 MEDFORD OR 97504 N/A PC TO HIRE ADDITIONAL STAFF TO EXPAND GRIEF SERVICES. 6000 WOODLAND CHARTER SCHOOLD PO BOX 740 MURPHY OR 97533 N/A PC TOWARD THE INSTALLATION OF NEW PLAYGROUND EQUIPMENT 3000 WOMEN'S CRISIS SUPPORT TEAM 560-A NE F STREET 430 GRANTS PASS OR 97526 N/A PC IN SUPPORT OF A VIOLENCE PREVENTION PROGRAM IN LOCAL SCHOOLS. 12000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 N/A PC TOWARD COSTS ASSOCIATED WITH THE 2019-20 CONCERT SEASON. 8000 781280 ANIMA MUNDI PRODUCTIONS PO BOX 1323 PHOENIX OR 97535 N/A PC TOWARD THE CREATION OF A MUSICAL BASED ON INTERVIEWS WITH MEMBEROS OF THE SOUTHERN OREGON LATINO COMMUNITY. 3000 ASHLAND CULTURE OF PEACE COMMISSION 33 1ST STREET STE 1 ASHLAND OR 97520 N/A PC TO PROVIDE VOLUNTEER RECRUITMENT, TRAINING AND APPRECIATION FOR THE WINTER SHELTERS. 5000 ASHLAND EMERGENCY FOOD BANK PO BOX 3578 ASHLAND OR 97520 N/A PC TO PROVIDE FRESH AND PERISHABLE FOODS TO THE FOOD BANK. 5000 ASHLAND NEW PLAYS FESTIVAL PO BOX 3314 ASHLAND OR 97520 N/A PC IN SUPPORT OF THE 2019 FALL FESTIVAL . 4000 ASHLAND SUPPORTIVE HOUSING PO BOX 3536 ASHLAND OR 97520 N/A PC TOWARD THE ASHWOOD INN SCHOLARSHIP FUND. 5000 BALLET FOLKLORICO RITMO ALEGRE PO BOX 8225 MEDFORD OR 97501 N/A PC TO PROVIDE TRAINING FOR INSTRUCTORS AND PERFORMERS. 5000 BARNSTORMERS THEATRE INC 112 NE EVELYN AVENUE GRANTS PASS OR 97526 N/A PC TOWARD UPGRADES IN THE THEATRE BUILDING. 5000 CARE FOUNDATION 4616 25TH AVENUE NE 477 SEATTLE WA 98105 N/A PC A GRANT MADE IN MEMORY OF HELEN B CARPENTER. 3000 CITY OF ASHLAND 20 E MAIN STREET ASHLAND OR 97520 N/A GOV TOWARD THE CONSTRUCTION OF A NATURE PLAY AREA AT NORTH MOUNTAIN PARK IN ASHLAND. 5000 COLLABORATIVE THEATRE PROJECT INC 555 MEDFORD CENTER MEDFORD OR 97504 N/A PC IN SUPPORT OF PERFORMANCES, PLAYREADINGS AND WORKSHOPS. 3000 COMPASSION HIGHWAY PROJECT PO BOX 1653 MEDFORD OR 97501 N/A PC TO PROVIDE FOOD AND PERSONAL ITEMS TO HOMELESS PERSONS IN MEDFORD. 2000 HEALTHY U PO BOX 1491 CAVE JUNCTION OR 97523 N/A PC IN SUPPORT OF A SIX WEEK SUMMER PROGRAM PROVIDING MENTORING AND TUTORING. 5000 HEART & HOPE MUSIC 321 S CLAY STREET 45 ASHLAND OR 97520 N/A PC IN SUPPORT OF PROGRAM EXPANSION. 5000 JACKSON COUNTY LIBRARY SYSTEM 205 S CENTRAL AVENUE MEDFORD OR 97501 N/A PC A GRANT MADE IN MEMORY OF ASV CARPENTER TOWARD THE PURCHASE OF BOOKS. 3000 JACKSON COUNTY SEXUAL ASSAULT RESPONSE TEAM 2305 ASHLAND ST C-418 ASHLAND OR 97520 N/A PC IN SUPPORT OF A SEXUAL ASSAULT PREVENTION PROGRAM IN LOCAL SCHOOLS. 12000 MAGDALENE HOME 12 BLACK OAK DRIVE MEDFORD OR 97504 N/A PC TOWARD STAFF WAGES. 2000 MIRACLE THEATRE GROUP 425 SE 6TH AVENUE PORTLAND OR 97214 N/A PC IN SUPPORT OF A THEATRE RESIDENCY PROGRAM. 3000 OREGON ALLIANCE OF INDEPENDENT COLLEGES & UNIVERSITIES 15573 BANGY ROAD SUITE 320 LAKE OSWEGO OR 97035 N/A PC TO PROVIDE SCHOLARSHIPS TO STUDENTS FROM JACKSON & JOSEPHINE COUNTIES. 7150 OREGON LIONS SIGHT & HEARING FOUNDATION 1010 NW 22ND AVE N144 PORTLAND OR 97210 N/A PC TOWARD THE SCHOOL VISION SCREENING PROGRAM. 5000 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 N/A PC IN SUPPORT OF SCIENCE EDUCATION SCHOOL PROGRAMS. 3000 PACIFICA A GARDEN IN THE SISKIYOUS PO BOX 1 WILLIAMS OR 97544 N/A PC TOWARD THE PURCHASE AND INSTALLATION OF FIRE DOORS FOR THE CEDAR CENTER BUILDING. 5000 REACHING OUR COMMUNITY 564 SW FOUNDRY STREET GRANTS PASS OR 97526 N/A PC IN SUPPORT OF FUNDING STAFF POSITIONS AT THE FOOD PANTRY. 10000 ROGUE RETREAT 1410 W 8TH STREET MEDFORD OR 97501 N/A PC IN SUPPORT OF PROVIDING CASE MANAGEMENT SERVICES. 10000 ROGUE ROWING 175 EMIGRANT LAKE ROAD ASHLAND OR 97520 N/A PC TOWARD COSTS TO DEVELOP AN ADAPTIVE ROWING PROGRAM. 1500 ROGUE VALLEY FARM TO SCHOOL PO BOX 898 ASHLAND OR 97520 N/A PC IN SUPPORT OF A PROGRAM WITH LOCAL SCHOOLS INVOLVING GARDENING, TASTING TABLES, AND FARM FIELD TRIPS. 6000 ROGUE VALLEY SYMPHONY 1875 HWY 99 N STE 7 ASHLAND OR 97520 N/A PC IN SUPPORT OF THE LINK UP AND CLASSICAL COACHES PROGRAMS IN LOCAL SCHOOLS. 12000 RUSK RANCH NATURE CENTER PO BOX 872 CAVE JUNCTION OR 97523 N/A PC TOWARD RENOVATIONS OF THE FACILITY . 2000 SCIENCE WORKS HANDS-ON MUSEUM 1500 E MAIN STREET ASHLAND OR 97520 N/A PC TO PROVIDE FIELD TRIPS TO THE MUSEUM FOR TITLE 1 STUDENTS. 15000 SET FREE SERVICES 1032 W MAIN STREET MEDFORD OR 97501 N/A PC IN SUPPORT OF GENERAL OPERATIONS. 12000 SMART (START MAKING A READER TODAY) 101 SW MARKET STREET PORTLAND OR 97201 N/A PC TO PROVIDE THE SMART READING PROGRAM AT 5 ELEMENTARY SCHOOLS. 6000 SPARTAN BOXING 729 WELCH STREET MEDFORD OR 97501 N/A PC IN SUPPORT OF GENERAL OPERATIONS. 8000 THE DOME SCHOOL PO BOX 812 CAVE JUNCTION OR 97523 N/A PC TOWARD REPAIRS TO AN EXISTING HOT WATER HEATER. 4000 WHITE OAK FARM & EDUCATION CENTER PO BOX 450 WILLIAMS OR 97544 N/A PC TO PROVIDE SCHOLARSHIP ASSISTANCE TO LOW-INCOME FAMILIES TO PARTICIPATE AT THE FARM. 3000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 N/A PC TOWARD COSTS ASSOCIATED WITH THE 2019-20 CONCERT SEASON. 8000 192650 14 7 14 694254 18 369556 UBI FROM PARTNERSHIPS 900099 -475 NET NON-UBI FROM PARTNERSHIP INVESTMENTS 14 -59463 MISCELLANEOUS DIVIDENDS 14 78 -475 1004432 0 1003957 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12395 6198 6197 TELEPHONE SYSTEM 2000-09-01 2655 2655 SL 10.000000000000 0 0 CABINETS 1997-11-19 292 292 SL 5.000000000000 0 0 2 FILE CABINETS 2000-12-01 300 300 SL 10.000000000000 0 0 POSTAGE SCALE 2001-03-01 63 63 SL 5.000000000000 0 0 GRANTWRITING SOFTWARE 2001-04-01 5830 5830 SL 5.000000000000 0 0 CONFERENCE TABLE 2013-09-30 3514 2385 SL 7.000000000000 502 0 COPIER - KONICA 2017-04-06 5225 1306 SL 5.000000000000 1045 0 CONFERENCE TABLE 2018-12-18 2130 SL 7.000000000000 152 0 96,293 SHARES WESTWOOD INCOME OPPORTUNITY FUND 1333004 1488686 158,665 SHARES JOHN HANCOCK GLOBAL ABSOLUTE RETURN FUND 1595898 1683431 181,049 SHARES PIMCO ALL ASSET ALL AUTHORITY 1728358 1828789 176,595 SHARES PIMCO TOTAL RETURN FUND 1880741 1502708 28,595 SHARES PRIMECAP ODYSSEY GROWTH FUND 723552 1124623 4,298 SHARES VANGUARD 500 INDEX FUND ADMIRAL SHARES 515115 1166344 52,675 SHARES DODGE & COX INTERNATIONAL STOCK FUND 2216040 2194457 50,943 SHARES VANGUARD EMERGING MARKETS SELECT STOCK FUND 870688 1118712 5,955 SHARES DODGE & COX STOCK FUND 794063 1114242 62,515 SHARES CRM SMALL/MID CAP VALUE FUND 822257 731423 77,852 SHARES VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL 2001037 2204779 8,327 SHARES VANGUARD EXTENDED MARKET INDEX 400752 749243 NORTHGATE IV AT COST 268243 232189 NORTHGATE PRIVATE EQUITIES AT COST 27351 19880 NORTHGATE PRIVATE EQUITIES II AT COST 87756 51443 NORTHGATE PRIVATE EQUITIES III AT COST 120067 116552 NORTHGATE V AT COST 413162 559651 NORTHGATE VENTURE II AT COST 211398 209892 NORTHGATE VENTURE III AT COST 328237 465096 NORTHGATE VENTURE VII AT COST 407480 603647 OFFICE EQUIPMENT 19607 14530 5077 5479 LEGAL 6477 3239 3238 DEPOSIT 3715 3780 3780 TELEPHONE 2361 1181 1180 OFFICE EXPENSES 5314 2657 2657 INSURANCE 4588 918 3670 DUES AND SUBSCRIPTIONS 1792 896 896 ANNUAL REPORT 2990 1495 1495 MISCELLANEOUS 3903 1951 1951 UBI FROM PARTNERSHIPS -475 -475 NET NON-UBI FROM PARTNERSHIP INVESTMENTS -59463 -59463 -59463 MISCELLANEOUS DIVIDENDS 78 78 ACCRUED EXPENSES 3946 4193 DEFERRED EXCISE TAXES 23200 24200 EXCISE TAX PAYABLE 868 194 INVESTMENT MANAGEMENT FEES 19379 19379 0 OREGON CT-12 2130 0 1977 DEFERRED TAX EXPENSE 1000 0 0 PROVISION FOR EXCISE TAXES 8501 0 0 FOREGIN TAXES 15476 15476 0