JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349103465
- Schema version
- 2019v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T16:09:58-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.228.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 17:04:08 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B2CE5BFF6E3FDEC0016682CF93CFC2B94EF6ACF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $212,393,723 | 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 | $121,051 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121,051 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,302,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,302,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,014,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,144,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,014,589 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,467 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,467 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,440,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,440,871 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $802,986 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $210,279 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $592,707 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $271,524 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,576 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $257,948 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $115,928 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,796 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,419 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,431 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $22,431 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,015,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,015,173 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $267,582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $93,524 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,412 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $116,362 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,818 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $110,544 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,769 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,769 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $220,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,652 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $217,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,875,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,378,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,314,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,267,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,267,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,143,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,378,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,581,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,297,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,062,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,903,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,952,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,952,864 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $21,228 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,374 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,374 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,978,507 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,927,356 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,965,760 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $124,211,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $122,048,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $173,195,820 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $227,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,366,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,918,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,250,909 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $55,942 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,946 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,498 | LandBOYAmt |
| Land EOY | $12,996 | LandEOYAmt |
| Land EOYFMV | $12,996 | LandEOYFMVAmt |
| Total Assets BOY | $156,709,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $158,876,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $212,393,723 | 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 | $156,704,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $158,871,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,709,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $158,876,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,704,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,297,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $159,002,415 | SubtotalAmt |
| Other Decreases | $131,356 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $158,871,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-01-01 | AcquiredDt |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $38,144,649 | GrossSalesPriceAmt |
| Cost Or Other Basis | $29,130,060 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,014,589 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,014,589 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,014,589 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,020,967 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $198,151,145 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065712 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,836,015 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $188,780,335 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067994 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,512,639 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $169,722,713 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061940 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,398,644 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $180,856,759 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063026 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,191,684 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $191,992,450 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063501 | DistributionYr5Rt |
| Total Distribution | 0.322173 | TotalDistributionRt |
| Average Distribution | 0.064435 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $190,590,017 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,280,668 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $120,627 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,401,295 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,581,823 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $241,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $241,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $241,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $232,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $248,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,932 | EsPenaltyAmt |
| Overpayment | $4,813 | OverpaymentAmt |
| Applied To ES Tax | $4,813 | 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 | CHARLES ROOKS | 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 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
| MARTHA RICHARDS | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | EXECUTIVE DIRECTOR | 40.00 | $262,415 | $25,632 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 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 | PROGRAM MANAGER | 40.00 | $99,272 | $15,729 | $0 |
| STEPHAN HERRERA | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | PROGRAM MANAGER | 40.00 | $91,242 | $9,928 | $0 |
| JENNIFER ALLEN | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | PROGRAM MANAGER | 40.00 | $79,036 | $10,716 | $0 |
| LEILANI VALERA | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | ACCOUNTING MANAGER | 40.00 | $72,672 | $11,208 | $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 | $155,855 | 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 | $185,532,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,959,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $193,492,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $193,492,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,902,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $190,590,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,529,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,529,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $241,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $241,255 | TotalTaxAmt |
| Distributable Before Adj | $9,288,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,288,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,288,246 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,581,823 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,581,823 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,581,823 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,288,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,058,135 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,589,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,171,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,696,342 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,527,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,042,254 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,581,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,288,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $293,577 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,335,831 | 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 | $3,058,135 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,277,696 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,589,534 | ExcessFromYear4Amt |
| Excess From Year3 | $2,171,185 | ExcessFromYear3Amt |
| Excess From Year2 | $3,696,342 | ExcessFromYear2Amt |
| Excess From Year1 | $3,527,058 | ExcessFromYear1Amt |
| Excess From Current Year | $293,577 | 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 (179 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 45TH PARALLEL | ||||||||
| PO BOX 12273 | PORTLAND | OR | 97212 | N/A | PC | LES BOREADES | $5,000 | |
| ALBINA HEAD START | ||||||||
| 3417 NE 7TH AVE | PORTLAND | OR | 97212 | N/A | PC | DEKUM REQUEST | $100,000 | |
| ALL CLASSICAL PUBLIC MEDIA INC | ||||||||
| 211 SE CARUTHERS ST SUITE 200 | PORTLAND | OR | 97214 | N/A | PC | THURSDAYS @ THREE AND ARTISTS IN RESIDENCY PROGRAM | $25,000 | |
| ALL HANDS RAISED | ||||||||
| 2069 NE HOYT STREET | PORTLAND | OR | 97232 | N/A | PC | ALL HANDS RAISED PARTNERSHIP | $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 | $75,000 | |
| ANIMA MUNDI PRODUCTIONS | ||||||||
| 114 BRECKINRIDGE DRIVE | PHOENIX | OR | 97535 | N/A | PC | HEART OF HUMANITY CONCERT SERIES | $10,000 | |
| APANO COMMUNITIES UNITED FUND | ||||||||
| 8188 SE DIVISION ST | PORTLAND | OR | 97206 | N/A | PC | EAST PORTLAND ARTS & LITERARY FESTIVAL 2019 (EPALF19) | $20,000 | |
| ARMADILLO TECHNICAL INSTITUTE | ||||||||
| PO BOX 1560 | PHOENIX | OR | 975351560 | N/A | PC | REAL EXPERIENCES BUILD REAL SKILLS | $10,760 | |
| ARTISTS REPERTORY THEATRE | ||||||||
| 1515 SW MORRISON ST | PORTLAND | OR | 97205 | N/A | PC | ARTISTS REP FY19 CAPACITY BUILDING REQUEST | $70,000 | |
| ASHOKA'S YOUTH VENTURE | ||||||||
| C/O JANA SEIDLOVA 1700 N MOORE ST | ARLINGTON | VA | 22209 | N/A | PC | ASHOKA'S YOUTH VENTURE & PARKROSE | $25,000 | SUITE 2000 |
| BAG AND BAGGAGE PRODUCTIONS | ||||||||
| 350 E MAIN STREET | HILLSBORO | OR | 97123 | N/A | PC | OSI RENEWAL | $35,000 | |
| BALLET FOLKLORICO RITMO ALEGRE | ||||||||
| P O BOX 8225 | MEDFORD | OR | 97501 | N/A | PC | CAPACITY BUILDING AND LEADERSHIP TRANSITION | $10,000 | |
| BEAVERTON ARTS FOUNDATION | ||||||||
| PO BOX 2 | BEAVERTON | OR | 97075 | N/A | PC | STATEOFTHEART AUDIOVISUAL EQUIPMENT FOR THE PATRICIA RESER CENTER FOR THE ARTS | $106,669 | |
| BOOM ARTS INC | ||||||||
| 3121 SW MOODY AVE 2ND FLOOR | PORTLAND | OR | 97239 | N/A | PC | BOOM ARTS: ACTING OUT FESTIVAL | $10,000 | |
| BRITT MUSIC & ARTS FESTIVAL | ||||||||
| PO BOX 1124 | MEDFORD | OR | 97501 | N/A | PC | BRITT FESTIVAL PROPOSAL FOR OSI | $50,000 | |
| BROADWAY ROSE THEATRE | ||||||||
| PO BOX 231004 | TIGARD | OR | 97281 | N/A | PC | BROADWAY ROSE THEATRE COMPANY - OSI APPLICATION | $50,000 | |
| CALDERA | ||||||||
| 224 NW 13TH AVE SUITE 304 | PORTLAND | OR | 97209 | N/A | PC | CALDERA YOUTH PROGRAM GENERAL OPERATING | $20,000 | |
| CANNON BEACH ARTS ASSOC | ||||||||
| PO BOX 684 CANNON | BEACH | OR | 97110 | N/A | PC | 2018-19 ARTS EXHIBITS | $5,000 | |
| CAPACES LEADERSHIP INSTITUTE | ||||||||
| 356 YOUNG STREET | WOODBURN | OR | 97071 | N/A | PC | TURNO YOUTH PROGRAM | $20,000 | |
| CAPPELLA ROMANA | ||||||||
| 620 SW MAIN ST STE 714 | PORTLAND | OR | 97205 | N/A | PC | OSI RENEWAL | $30,000 | |
| CASCADE SCHOOL OF MUSIC | ||||||||
| 510 NE 3RD STREET | BEND | OR | 97701 | N/A | PC | SONG CATCHERS KEEPING MUSIC ALIVE IN CENTRAL OREGON | $25,000 | |
| CASCADES THEATRICAL COMPANY | ||||||||
| 148 NW GREENWOOD AVE | BEND | OR | 97703 | N/A | PC | CAPACITY BUILDING GRANT FOR CTC | $10,000 | |
| CHAMBER MUSIC NORTHWEST | ||||||||
| 2300 SW 1ST AVE SUITE 103 | PORTLAND | OR | 97201 | N/A | PC | OSI RENEWAL | $75,000 | |
| CHEHALEM CULTURAL CENTER | ||||||||
| 415 E SHERIDAN | NEWBERG | OR | 97132 | N/A | PC | PERFORMANCE PROGRAM EXPANSION | $25,000 | |
| CHILDREN'S INSTITUTE | ||||||||
| 1411 SW MORRISON ST SUITE 205 | PORTLAND | OR | 97205 | N/A | PC | EARLY SCHOOL SUCCESS INITIATIVE | $828,000 | |
| CINEMA PROJECT | ||||||||
| PO BOX 5991 | PORTLAND | OR | 97228 | N/A | PC | SPECTRUM REVERSE SPECTRUM BY MARGARET HONDA | $2,000 | |
| CLACKAMAS REPERTORY THEATRE | ||||||||
| 19600 MOLALLA AVENUE | OREGON CITY | OR | 97045 | N/A | PC | SOUTH PACIFIC" THE RODGERS AND HAMMERSTEIN MUSICAL | $5,000 | |
| CLASSROOM LAW PROJECT | ||||||||
| 620 SW MAIN STREET SUITE 102 | PORTLAND | OR | 97205 | N/A | PC | OREGON CIVICS REACH PROJECT | $40,000 | |
| COHO PRODUCTIONS | ||||||||
| 2257 NW RALEIGH STREET | PORTLAND | OR | 97210 | N/A | PC | OSI RENEWAL | $20,000 | |
| COHO PRODUCTIONS | ||||||||
| 2257 NW RALEIGH STREET | PORTLAND | OR | 97210 | N/A | PC | FEASIBILITY PLANNING GRANT FOR RALEIGH STREET BUILDING PURCHASE | $30,000 | |
| COLLEGE DREAMS | ||||||||
| PO BOX 1407 | GRANTS PASS | OR | 97528 | N/A | PC | CHALLENGE GRANT FOR A STRONG EXECUTIVE TRANSITION | $25,000 | |
| COLLEGE POSSIBLE | ||||||||
| 532 SE GRAND AVENUE | PORTLAND | OR | 97214 | N/A | PC | COLLEGE POSSIBLE PROGRAMMING AND INDIVIDUAL DONOR CHALLENGE | $25,000 | |
| COLLEGE POSSIBLE | ||||||||
| 532 SE GRAND AVENUE | PORTLAND | OR | 97214 | N/A | PC | COLLEGE POSSIBLE PROGRAMMING AND MAJOR GIFTS CHALLENGE | $50,000 | |
| COLUMBIA CENTER FOR THE ARTS | ||||||||
| PO BOX 1543 | HOOD RIVER | OR | 97031 | N/A | PC | COMMUNITY OUTREACH CONSULTING STAFF SUPPORT | $10,000 | |
| COLUMBIA GORGE ORCHESTRA ASSOCIATION | ||||||||
| PO BOX 1019 | HOOD RIVER | OR | 97031 | N/A | PC | SINFONIETTA CELEBRATING 40 YEARS OF MUSIC! | $6,500 | |
| CONSTRUCT FOUNDATION | ||||||||
| 3532 SE OAK STREET | PORTLAND | OR | 97215 | N/A | PC | SCHOOL RETOOL BETA COHORT AND 2-YEAR CAPACITY BUILD | $14,300 | |
| CORNUCOPIA ARTS COUNCIL | ||||||||
| PO BOX 872 | HALFWAY | OR | 97834 | N/A | PC | "SCENES FROM THE OREGON TRAIL, PART V: OREGON AT LAST" | $3,500 | |
| CRATERIAN PERFORMANCES | ||||||||
| 23 S CENTRAL AVE | MEDFORD | OR | 97501 | N/A | PC | OSI RENEWAL | $40,000 | |
| CROSSROADS CARNEGIE ART CENTER | ||||||||
| 2020 AUBURN AVENUE | BAKER CITY | OR | 97814 | N/A | PC | EDUCATIONAL COORDINATOR | $15,000 | |
| CROW'S SHADOW INSTITUTE OF THE ARTS | ||||||||
| 48004 ST ANDREWS RD | PENDLETON | OR | 97801 | N/A | PC | CROW'S SHADOW INCREASED CAPACITY | $35,000 | |
| DAVID DOUGLAS SCHOOL DISTRICT | ||||||||
| 11300 NE HALSEY | PORTLAND | OR | 97220 | N/A | PC | DAVID DOUGLAS SCHOOL DISTRICT MENTORING PROGRAM | $50,000 | |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||||
| 7528 N FENWICK AVE | PORTLAND | OR | 972170247 | N/A | PC | TRANSFORMING LIVES. BUILDING DREAMS. | $75,000 | |
| DESIGN WEEK PORTLAND | ||||||||
| 2000 NE 42ND AVE 293 | PORTLAND | OR | 97213 | N/A | PC | DESIGN WEEK PORTLAND CAPACITY GRANT | $50,000 | |
| DISABILITY ART AND CULTURE PROJECT | ||||||||
| 3534 SE MAIN ST | PORTLAND | OR | 97214 | N/A | PC | INCLUSIVE ARTS VIBE DANCE COMPANY | $7,500 | |
| DISJECTA | ||||||||
| 8371 N INTERSTATE AVENUE | PORTLAND | OR | 972176716 | N/A | PC | INCREASED EXHIBITIONS | $30,000 | |
| EASTERN OREGON REGIONAL THEATRE INC | ||||||||
| 2101 MAIN ST SUITE 113 | BAKER CITY | OR | 97814 | N/A | PC | 2019 MUSICAL "NUNCRACKERS" | $3,629 | |
| EUGENE-SPRINGFIELD YOUTH ORCHESTRAS | ||||||||
| PO BOX 5666 | EUGENE | OR | 97405 | N/A | PC | ESYO STRING ACADEMIES | $15,000 | |
| EUGENE BALLET COMPANY | ||||||||
| 1590 WILLAMETTE STREET SUITE 100 | EUGENE | OR | 97401 | N/A | PC | OSI RENEWAL | $65,000 | |
| EUGENE OPERA | ||||||||
| 1590 WILLAMETTE STREET | EUGENE | OR | 97401 | N/A | PC | AS ONE | $30,000 | |
| EUGENE SYMPHONY | ||||||||
| 115 WEST 8TH AVENUE SUITE 115 | EUGENE | OR | 97401 | N/A | PC | OSI RENEWAL | $65,000 | |
| EXPERIENCE THEATRE PROJECT | ||||||||
| 6107 SW MURRAY BLVD 320 | BEAVERTON | OR | 97008 | N/A | PC | HAIR | $5,000 | |
| FISHTRAP INC | ||||||||
| PO BOX 38 | ENTERPRISE | OR | 97828 | N/A | PC | OSI RENEWAL | $30,000 | |
| FOUR RIVERS CULTURAL CENTER | ||||||||
| 676 SW 5TH AVENUE | ONTARIO | OR | 97914 | N/A | PC | RESTORE THE MEYER MCLEAN PERFORMING ARTS THEATER | $33,200 | |
| FRIENDS OF CHAMBER MUSIC | ||||||||
| 211 SE CARUTHERS ST SUITE 202 | PORTLAND | OR | 97214 | N/A | PC | OSI RENEWAL | $30,000 | |
| GATEWAY TO COLLEGE NATIONAL NETWORKACHIE | ||||||||
| ACHIEVING THE DREAM 529 SE GRAND | PORTLAND | OR | 97214 | N/A | PC | PDX BRIDGE EXPANSION | $40,000 | AVE SUITE 300 |
| HIGH DESERT CHAMBER MUSIC | ||||||||
| PO BOX 1272 | BEND | OR | 97709 | N/A | PC | RODNEY MARSALIS: COLLABORATIVE CONCERT BETWEEN HIGH DESERT CHAMBER MUSIC AND THE TOWER THEATRE | $4,000 | |
| HIGH DESERT MUSEUM | ||||||||
| 59800 S HIGHWAY 97 | BEND | OR | 97202 | N/A | PC | CHANGING EXHIBITS/TEACHER DEVELOPMENT | $40,000 | |
| HOLLYWOOD THEATRE | ||||||||
| 4035 NE SANDY BLVD SUITE 212 | PORTLAND | OR | 97212 | N/A | PC | OSI OPPORTUNITY GRANT | $40,000 | |
| HOLLYWOOD THEATRE | ||||||||
| 4035 NE SANDY BLVD SUITE 212 | PORTLAND | OR | 97212 | N/A | PC | OSI RENEWAL | $60,000 | |
| IMAGO THEATRE | ||||||||
| PO BOX 15182 | PORTLAND | OR | 97293 | N/A | PC | OSI RENEWAL | $34,000 | |
| IN4ALL (FKA BUS EDUC COMPACT) | ||||||||
| 4535 SW 96TH AVE | BEAVERTON | OR | 97005 | N/A | PC | BEC - DIVERSIFY FUNDING STREAMS | $30,000 | |
| INDEPENDENT PUBLISHING RESOURCE CENTER | ||||||||
| 318 SE MAIN ST SUITE 155 | PORTLAND | OR | 97214 | N/A | PC | COMMUNITY LIAISON CAPACITY BUILDING PROJECT | $14,000 | |
| INFLEXION | ||||||||
| 1700 MILLRACE DRIVE | EUGENE | OR | 97403 | N/A | PC | GRANTS PAID 06-15-19 | $100,000 | |
| JOSEPHY CENTER FOR ARTS AND CULTURE | ||||||||
| PO BOX 949 | JOSEPH | OR | 97846 | N/A | PC | DEVELOPMENT, CAPACITY & BEGINNING A CAPITAL CAMPAIGN | $30,000 | |
| KAIROSPDX | ||||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | N/A | PC | KAIROSPDX EDUCATION TRANSFORMATION | $75,000 | |
| KLAMATH FILM | ||||||||
| PO BOX 1511 | KLAMATH FALLS | OR | 97601 | N/A | PC | 2019 KLAMATH INDEPENDENT FILM FESTIVAL | $5,000 | |
| LAKEWOOD CENTER FOR THE ARTS | ||||||||
| 368 S STATE STREET | LAKE OSWEGO | OR | 97034 | N/A | PC | 2019- 2020 LAKEWOOD THEATRE COMPANY SEASON SUPPORT | $10,000 | |
| LIBERTY RESTORATION INC | ||||||||
| 1203 COMMERCIAL ST | ASTORIA | OR | 97103 | N/A | PC | CAPACITY BUILDING STAFF EXPANSION | $10,000 | |
| LINCOLN CITY CULTURAL CENTER | ||||||||
| 540 NE HIGHWAY 101 | LINCOLN CITY | OR | 97367 | N/A | PC | CAPACITY INCREASE FOR A FULL TIME MARKETING PERSON | $7,000 | |
| LITERARY ARTS INC | ||||||||
| 925 SW WASHINGTON | PORTLAND | OR | 97205 | N/A | PC | OSI RENEWAL | $90,000 | |
| LIVE WIRE RADIO INC | ||||||||
| 3606 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | N/A | PC | LIVE WIRE - OSI APPLICATION | $20,000 | |
| MARIST CATHOLIC HIGH SCHOOL | ||||||||
| 1900 KINGSLEY ROAD | EUGENE | OR | 97401 | N/A | PC | GENESIS SUMMER READING ACADEMY | $10,000 | |
| MCMINNVILLE FILM FESTIVAL FOUNDATION | ||||||||
| 801 SW BAKER ST | MCMINNVILLE | OR | 97128 | N/A | PC | MCMINNVILLE SHORT FILM FESTIVAL | $5,000 | |
| METROPOLITAN YOUTH SYMPHONY | ||||||||
| 4500 SW MACADAM AVE SUITE 105 | PORTLAND | OR | 97239 | N/A | PC | OSI RENEWAL | $23,000 | |
| MIRACLE THEATRE GROUP | ||||||||
| 425 SE 6TH AVE | PORTLAND | OR | 97214 | N/A | PC | OSI RENEWAL | $50,000 | |
| MONDAY MUSICAL CLUB OF TILLAMOOK | ||||||||
| PO BOX 983 | TILLAMOOK | OR | 97141 | N/A | PC | 2018-19 YOUTH & COMMUNITY MUSIC PERFORMANCE & EDUCATION PROGRAM | $5,000 | |
| MUSIC WORKSHOP | ||||||||
| 4804 SW SCHOLLS FERRY RD | PORTLAND | OR | 97225 | N/A | PC | 20192022 MUSIC WORKSHOP CAPACITY BUILDING REQUEST | $35,000 | |
| MY VOICE MUSIC | ||||||||
| PO BOX 28043 | PORTLAND | OR | 97228 | N/A | PC | MVM IN EAST PORTLAND: ENHANCING ORGANIZATIONAL CAPACITY | $15,000 | |
| 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 | |
| NATIVE ARTS & CULTURES FOUNDATION INC | ||||||||
| 707 SW WASHINGTON ST 11TH FLOOR | PORTLAND | OR | 97205 | N/A | PC | 2019 OREGON MENTOR ARTIST FELLOWSHIP | $35,000 | |
| NEW EXPRESSIVE WORKS | ||||||||
| 810 SE BELMONT SUITE 2 | PORTLAND | OR | 97214 | N/A | PC | STRENGTHEN N.E.W. BY PARTIALLY FUNDING SALARIES FOR ED & SUPPORT STAFF | $20,000 | |
| NEWPORT SYMPHONY ORCHESTRA | ||||||||
| PO BOX 1617 | NEWPORT | OR | 97365 | N/A | PC | EXECUTIVE DIRECTOR POSITION AT NEWPORT SYMPHONY ORCHESTRA | $5,700 | |
| NEWPORT SYMPHONY ORCHESTRA | ||||||||
| PO BOX 1617 | NEWPORT | OR | 97365 | N/A | PC | EXECUTIVE DIRECTOR POSITION AT NEWPORT SYMPHONY ORCHESTRA | $22,300 | |
| NORTHWEST CHILDREN'S THEATER AND SCHOOL | ||||||||
| 1819 NW EVERETT ST | PORTLAND | OR | 97209 | N/A | PC | OSI RENEWAL | $70,000 | |
| NORTHWEST DANCE PROJECT | ||||||||
| PO BOX 42488 | PORTLAND | OR | 97242 | N/A | PC | OSI RENEWAL | $50,000 | |
| NORTHWEST FILM CENTER | ||||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | N/A | PC | OSI RENEWAL | $50,000 | |
| OPEN SCHOOL INC | ||||||||
| 16570 SE OAK ST | PORTLAND | OR | 97233 | N/A | PC | OPEN SCHOOL EAST 20182020 ROLLOUT | $50,000 | |
| OREGON ARTS WATCH | ||||||||
| 3519 NE 15TH AVE 259 | PORTLAND | OR | 97212 | N/A | PC | STATEWIDE CULTURAL NEWS COVERAGE | $9,500 | |
| OREGON BALLET THEATRE | ||||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | N/A | PC | OBT LARGE ARTS INITIATIVE 19 20 021 | $150,000 | |
| OREGON BRAVO YOUTH ORCHESTRAS | ||||||||
| PO BOX 17356 | PORTLAND | OR | 97217 | N/A | PC | BRAVO SITTON - COMMUNITY IMPACT THROUGH MUSIC | $20,000 | |
| OREGON CENTER FOR THE PHOTOGRAP | ||||||||
| 122 NW 8TH AVE BLUE SKY GALLERY | PORTLAND | OR | 97209 | N/A | PC | OSI RENEWAL | $15,000 | |
| OREGON CHILDREN'S THEATRE | ||||||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97232 | N/A | PC | OSI RENEWAL | $90,000 | |
| OREGON COAST AQUARIUM | ||||||||
| 2820 SE FERRY SLIP ROAD | NEWPORT | OR | 97365 | N/A | PC | GENERAL OPERATING SUPPORT/EDUCATION PROGRAMS | $50,000 | |
| OREGON COMMUNITY FOUNDATION | ||||||||
| 1221 SW YAMHILL ST SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | BUILD - EARLY CHILDHOOD NETWORK FUND #12580 | $30,000 | |
| OREGON COMMUNITY FOUNDATION | ||||||||
| 1221 SW YAMHILL ST SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | ECHLC FUNDER COLLABORATIVE #297611 | $25,000 | |
| OREGON COMMUNITY FOUNDATION | ||||||||
| 1221 SW YAMHILL ST SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | BLACK STUDENT SUCCESS NETWORK #352556 | $100,000 | |
| OREGON COMMUNITY FOUNDATION | ||||||||
| 1221 SW YAMHILL ST SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | OREGON CHILD INTEGRATED DATABASE FUND #306374 | $100,000 | |
| OREGON CONTEMPORARY THEATRE | ||||||||
| 174 WEST BROADWAY | EUGENE | OR | 97401 | N/A | PC | OSI RENEWAL | $30,000 | |
| OREGON EAST SYMPHONY | ||||||||
| PO BOX 1436 | PENDLETON | OR | 97801 | N/A | PC | PLAYING FOR KEEPS | $15,000 | |
| OREGON HUMANITIES | ||||||||
| 921 SW WASHINGTON SUITE 150 | PORTLAND | OR | 97205 | N/A | PC | OSI RENEWAL | $65,000 | |
| OREGON JEWISH MUSEUM | ||||||||
| 724 NW DAVIS STREET | PORTLAND | OR | 97209 | N/A | PC | BERNSTEIN AT 100! | $20,000 | |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | N/A | PC | ADVANCING SCIENCE LEARNING INTO THE 21ST CENTURY | $75,000 | |
| OREGON PUBLIC BROADCASTING | ||||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | N/A | PC | OPB OPERATING SUPPORT 2019 - 2022 & SPECIAL SUPPORT FOR TECHNOLOGY TRANSFORMATION | $550,000 | |
| OREGON REPERTORY SINGERS | ||||||||
| 1730 SW SKYLINE BLVD SUITE 123 | PORTLAND | OR | 97221 | N/A | PC | VOLUNTEER AND PROGRAM COORDINATOR STAFF CAPACITY BUILDING | $12,500 | |
| OREGON STATE POETRY ASSOCIATION | ||||||||
| PO BOX 14582 | PORTLAND | OR | 97293 | N/A | PC | CASCADIA STUDENT POETRY CONTEST | $1,700 | |
| OREGON SYMPHONY | ||||||||
| 921 SW WASHINGTON SUITE 200 | PORTLAND | OR | 97205 | N/A | PC | OSA LARGE ARTS INITIATIVE 19 20 21 | $500,000 | |
| OREGON SYMPHONY | ||||||||
| 921 SW WASHINGTON SUITE 200 | PORTLAND | OR | 97205 | N/A | PC | CAPACITY SUPPORT CAPITAL CAMPAIGN | $200,000 | |
| OREGON SYMPHONY ASSOCIATION IN SALEM | ||||||||
| PO BOX 324 | SALEM | OR | 97308 | N/A | PC | OSAS DEVELOPMENT DIRECTOR | $15,000 | |
| PACIFIC YOUTH CHOIR | ||||||||
| 620 SW MAIN ST SUITE 203 | PORTLAND | OR | 97205 | N/A | PC | 201920 NEIGHBORHOOD CHOIR PROGRAM | $8,000 | |
| PASSINART - A THEATRE COMPANY | ||||||||
| 825 NE 20TH ST SUITE D | PORTLAND | OR | 97228 | N/A | PC | PASSINART CAPACITY BUILDING | $15,000 | |
| PENTACLE THEATRE | ||||||||
| 145 LIBERTY SY NE | SALEM | OR | 97301 | N/A | PC | PENTACLE 2019 SEASON: REACHING OUT TO THE LGBTQ COMMUNITY | $5,000 | |
| PERFORMANCE WORKS NW | ||||||||
| 4625 SE 67TH | PORTLAND | OR | 97206 | N/A | PC | NEW WORK BY PWNW ARTISTIC DIRECTOR LINDA AUSTIN | $6,000 | |
| PHAME | ||||||||
| 1631 NE BROADWAY 134 | PORTLAND | OR | 97232 | N/A | PC | PHAME ROCK OPERA | $20,000 | |
| PLAYA FOUNDATION | ||||||||
| 47531 HIGHWAY 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 | $15,000 | |
| PORTLAND ACTORS CONSERVATORY | ||||||||
| 1515 SW MORRISON STREET | PORTLAND | OR | 97205 | N/A | PC | STRATEGIC PLAN & TRANSITION EXPENSES | $25,000 | |
| PORTLAND ART MUSEUM | ||||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | PAM LARGE ARTS INITIATIVE 19 20 20 | $250,000 | |
| PORTLAND BAROQUE ORCHESTRA | ||||||||
| 1020 SW TAYLOR SUITE 200 | PORTLAND | OR | 97205 | N/A | PC | OSI RENEWAL | $50,000 | |
| PORTLAND CENTER STAGE | ||||||||
| 128 NW ELEVENTH AVE | PORTLAND | OR | 97209 | N/A | PC | PCS LARGE ARTS INITIATIVE 19 20 21 | $250,000 | |
| PORTLAND CHILDREN'S MUSEUM | ||||||||
| 4015 SW CANYON ROAD | PORTLAND | OR | 97221 | N/A | PC | PORTLAND CHILDREN'S MUSEUM TECHNOLOGY INFRASTRUCTURE | $21,345 | |
| PORTLAND COLUMBIA SYMPHONY | ||||||||
| PO BOX 6559 | PORTLAND | OR | 97228 | N/A | PC | TRANSITION FUNDING FOR CAPACITY BUILDING | $20,000 | |
| PORTLAND COMMUNITY MEDIA | ||||||||
| 2766 NE MARTIN LUTHER KING BLVD | PORTLAND | OR | 97212 | N/A | PC | SUSTAINABILITY THROUGH INDIVIDUAL GIVING | $20,000 | |
| PORTLAND EXPERIMENTAL THEATRE ENSEMBLE | ||||||||
| 4241 NE 70TH AVE | PORTLAND | OR | 97218 | N/A | PC | OUR RUINED HOUSE | $10,700 | |
| PORTLAND FESTIVAL SYMPHONY | ||||||||
| PO BOX 585 | PORTLAND | OR | 97207 | N/A | PC | CAPACITY REQUEST TO PARTNER IN FUNDING PAID PART-TIME ADMINISTRATOR STAFF PERSON | $15,000 | |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||||
| 15 NE HANCOCK | PORTLAND | OR | 97212 | N/A | PC | OSI APPLICATION | $75,000 | |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||||
| 15 NE HANCOCK | PORTLAND | OR | 97212 | N/A | PC | BLACK ART ECOLOGY OF PORTLAND | $10,000 | |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||||
| 15 NE HANCOCK | PORTLAND | OR | 97212 | N/A | PC | OSI RENEWAL | $75,000 | |
| PORTLAND JAZZ COMPOSERS ENSEMBLE | ||||||||
| 6723 SE 16TH AVE 82752 | PORTLAND | OR | 97202 | N/A | PC | WATER SPIRIT: A TRIBUTE TO JIM PEPPER | $3,000 | |
| PORTLAND OPERA ASSOCIATION | ||||||||
| 211 SE CARUTHERS ST | PORTLAND | OR | 97214 | N/A | PC | POA LARGE ARTS INITIATIVE 19 20 21 | $250,000 | |
| PORTLAND OPERA ASSOCIATION | ||||||||
| 211 SE CARUTHERS ST | PORTLAND | OR | 97214 | N/A | PC | EXECUTIVE LEADERSHIP TRANSITION SUPPORT | $75,000 | |
| PORTLAND OPPORTUNITIES INDUSTRIALIZATION | ||||||||
| INDUSTRIALIZATION CENTER 717 N | PORTLAND | OR | 97217 | N/A | PC | INCREASING ORGANIZATIONAL CAPACITY: STAFFING INFRASTRUCTURE | $35,000 | KILLINGSWORTH COURT |
| PORTLAND PIANO INTERNATIONAL | ||||||||
| PO BOX 6469 | PORTLAND | OR | 97228 | N/A | PC | PORTLAND PIANO INTERNATIONAL - OSI APPLICATION | $23,000 | |
| 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 RENEWAL | $50,000 | |
| PORTLAND SUMMERFEST | ||||||||
| PO BOX 4084 | PORTLAND | OR | 97208 | N/A | PC | PORTLAND SUMMERFEST MATCHING FUNDS PROJECT | $5,000 | |
| PORTLAND SYMPHONIC CHOIR | ||||||||
| PO BOX 1517 | PORTLAND | OR | 97207 | N/A | PC | ARTISTIC LEADERSHIP OPERATIONAL CHANGE TO ARTISTIC LEADERSHIP CONSORTIUM | $15,000 | |
| PORTLAND TAIKO | ||||||||
| 3728 SE 34TH AVENUE | PORTLAND | OR | 97202 | N/A | PC | PORTLAND TAIKO'S 25TH ANNIVERSARY SEASON | $5,000 | |
| PORTLAND TAIKO | ||||||||
| 3728 SE 34TH AVENUE | PORTLAND | OR | 97202 | N/A | PC | NONO BOY COLLABORATION | $7,500 | |
| PORTLAND YOUTH PHILHARMONIC | ||||||||
| 9320 SW BARBUR BLVD SUITE 140 | PORTLAND | OR | 97219 | N/A | PC | OSI RENEWAL | $30,000 | |
| PROFILE THEATRE | ||||||||
| PO BOX 14845 | PORTLAND | OR | 97293 | N/A | PC | PROFILE THEATRE - OSI APPLICATION | $25,000 | |
| PROFILE THEATRE | ||||||||
| PO BOX 14845 | PORTLAND | OR | 97293 | N/A | PC | OSI SPECIAL OPPORTUNITY GRANT | $30,000 | |
| READING RESULTS | ||||||||
| 3115 NE SANDY BLVD SUITE 229 | PORTLAND | OR | 97232 | N/A | PC | WORKING TO MEET THE NEED IN OUR COMMUNITY | $50,000 | |
| REAP | ||||||||
| PO BOX 86341 | PORTLAND | OR | 97286 | N/A | PC | DEVELOPING CULTURALLY DIVERSE LEADERS | $120,000 | |
| RESONANCE ENSEMBLE | ||||||||
| 5331 SW MACADAM AVE STE 258 PMB 530 | PORTLAND | OR | 97239 | N/A | PC | RESONANCE ENSEMBLE AFRICAN AMERICAN REQUIEM | $20,000 | |
| RIVERBEND LIVE | ||||||||
| PO BOX 2438 | WINSTON | OR | 97496 | N/A | PC | RIVERBEND LIVE | $7,000 | |
| ROCK N ROLL CAMP FOR GIRLS | ||||||||
| PO BOX 11324 | PORTLAND | OR | 97211 | N/A | PC | BOOKKEEPER/ACCOUNTANT | $15,000 | |
| ROGUE VALLEY SYMPHONY | ||||||||
| 1875 HWY 99 SUITE 7 | ASHLAND | OR | 97520 | N/A | PC | OSI RENEWAL | $40,000 | |
| ROSS RAGLAND THEATER | ||||||||
| 200 N 7TH STREET | KLAMATH FALLS | OR | 97601 | N/A | PC | OSI RENEWAL | $40,000 | |
| SALEM KEIZER COALITION FOR EQUALITY | ||||||||
| 3850 PORTLAND RD NE SUITE 100/110 | SALEM | OR | 97301 | N/A | PC | PARTNERS WITH SALEM KEIZER SCHOOLS TO INCREASE SUCCESS OF LATINO STUDENTS, K12 | $40,000 | |
| SALEM ART ASSOCIATION | ||||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | N/A | PC | SALEM ART ASSOCIATION OSI APPLICATION | $35,000 | |
| SHADOW PROJECT | ||||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 97323 | N/A | PC | ADVANCING EQUITY FOR CHILDREN WITH LEARNING CHALLENGES | $25,000 | |
| SHAKING THE TREE THEATRE | ||||||||
| 823 SE GRANT ST | PORTLAND | OR | 97214 | N/A | PC | STT CAPACITY BUILDING GRANT | $44,000 | |
| SITKA CENTER FOR ART AND ECOLOGY | ||||||||
| 56605 SITKA DRIVE | OTIS | OR | 97368 | N/A | PC | SITKA CENTER DEVELOPMENT DIRECTOR CAPACITY | $46,000 | |
| SOUTHERN OREGON FILM SOCIETY | ||||||||
| PO BOX 218 | ASHLAND | OR | 97520 | N/A | PC | DEVELOPMENT SUPPORT | $6,705 | |
| SOUTHERN OREGON FILM SOCIETY | ||||||||
| PO BOX 218 | ASHLAND | OR | 97520 | N/A | PC | DEVELOPMENT SUPPORT | $9,000 | |
| SOUTHERN OREGON REPERTORY SINGERS | ||||||||
| PO BOX 218 | ASHLAND | OR | 97520 | N/A | PC | COMMISSION AND PERFORMANCE OF CHORAL WORK BY WILL TODD | $10,000 | |
| STAND FOR CHILDREN LEADERSHIP CENTER | ||||||||
| 2121 SW BROADWAY SUITE 111 | PORTLAND | OR | 97201 | N/A | PC | OREGON CENTER FOR HIGH SCHOOL SUCCESS | $100,000 | |
| TANANAWIT | ||||||||
| 1136 PAIUTE AVE PO BOX 1419 | WARM SPRINGS | OR | 97761 | N/A | PC | WARM SPRINGS OUTDOOR MARKET PROJECT | $8,840 | |
| THE ASPIRE PROJECT | ||||||||
| PO BOX 83732 | PORTLAND | OR | 972830732 | N/A | PC | ASPIRE 10 YEAR PERFORMANCE | $5,000 | |
| THE JOHN G SHEDD INSTITUTE FOR THE ARTS | ||||||||
| PO BOX 1497 | EUGENE | OR | 97440 | N/A | PC | OSI RENEWAL | $65,000 | |
| THE PORTLAND BALLET | ||||||||
| 6250 SW CAPITOL HWY | PORTLAND | OR | 97239 | N/A | PC | OSI RENEWAL | $30,000 | |
| THE RED DOOR PROJECT | ||||||||
| 6344 N CURTIS AVENUE | PORTLAND | OR | 97217 | N/A | PC | EVOLVE: THEATRE AND CURRICULUM TO IMPROVE COMMUNITY AND LAW ENFORCEMENT RELATIONS | $50,000 | |
| THIRD RAIL REPERTORY THEATRE | ||||||||
| PO BOX 96063 | PORTLAND | OR | 97296 | N/A | PC | OSI RENEWAL | $34,000 | |
| TRIANGLE PRODUCTIONS | ||||||||
| 1785 NE SANDY BLVD MB 2 | PORTLAND | OR | 97232 | N/A | PC | TRIANGLE PRODUCTIONS! PARTNERSHIP GRANT | $15,000 | |
| TRIANGLE PRODUCTIONS | ||||||||
| 1785 NE SANDY BLVD MB 2 | PORTLAND | OR | 97232 | N/A | PC | DARCELLE MUSICAL | $15,000 | |
| TUALATIN VALLEY CREATES | ||||||||
| PO BOX 2017 | BEAVERTON | OR | 97075 | N/A | PC | PROGRAM DEVELOPMENT AND MATCHING FUNDS | $2,500 | |
| UMPQUA ACTORS COMMUNITY THEATRE | ||||||||
| PO BOX 839 | ROSEBURG | OR | 97471 | N/A | PC | FIR GROVE CULTURAL AND COMMUNITY SIGN PROJECT | $3,000 | |
| UMPQUA VALLEY ARTS ASSOCIATION | ||||||||
| 1624 W HARVARD AVE | ROSEBURG | OR | 97471 | N/A | PC | UVA COMMUNITY OUTREACH PROJECT | $25,000 | |
| WHITE BIRD | ||||||||
| 5620 SW EDGEMONT PLACE | PORTLAND | OR | 97239 | N/A | PC | OSI RENEWAL | $79,000 | |
| WHITESIDE THEATRE FOUNDATION | ||||||||
| PO BOX 1105 | CORVALLIS | OR | 97339 | N/A | PC | MOVING PERSONNEL MANAGER TO EXECUTIVE DIRECTOR | $10,000 | |
| WILSONVILLE ARTS & CULTURE COUNCIL | ||||||||
| PO BOX 71492 | SPRINGFIELD | OR | 97475 | N/A | PC | WFA 2019 - WILSONVILLE FESTIVAL OF ARTS | $3,000 | |
| WISDOM OF THE ELDERS INC | ||||||||
| 3917 NE SHAVER ST | PORTLAND | OR | 97212 | N/A | PC | DISCOVERING YIDONG XINAG EDUCATIONAL TOOLKIT | $30,000 | |
| WRITE AROUND PORTLAND | ||||||||
| 133 SW 2ND AVE 304 | PORTLAND | OR | 97204 | N/A | PC | CELEBRATING 20 YEARS OF IMPACT WITH CHALLENGE MATCH | $10,000 | |
| YOUNG AUDIENCES OF OREGON AND SW WASH | ||||||||
| 1200 SW MORRISON ST STE 1000 | PORTLAND | OR | 97205 | N/A | PC | CENTRAL OREGON PILOT PROJECT - PHASE 2 | $30,000 | |
| YOUTH SYMPHONY OF SOUTHERN OREGON | ||||||||
| PO BOX 4291 | MEDFORD | OR | 97501 | N/A | PC | OSI RENEWAL | $10,000 | |
| YU CONTEMPORARY | ||||||||
| 800 SE 10TH AVENUE | PORTLAND | OR | 97214 | N/A | PC | YUTAKA MATSUZAWA EXHIBITION | $15,000 | |
| ASTORIA VISUAL ARTS | ||||||||
| PO BOX 1004 | ASTORIA | OR | 97103 | N/A | PC | CAPACITY BUILDING ORGANIZATIONAL DEVELOPMENT | $9,500 | |
| FINANCIAL BEGINNINGS OREGON | ||||||||
| 1326 SW 12TH AVE SUITE 300 | PORTLAND | OR | 97201 | N/A | PC | BUILDING CAPACITY FOR PROGRAM EXPANSION | $37,500 | |
| PDX JAZZ | ||||||||
| 5212 NE SACRAMENTO ST | PORTLAND | OR | 97213 | N/A | PC | 2019 PDX JAZZ FESTIVAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,267,348 | 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 | $121,051 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,302,764 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,014,589 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,467 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,440,871 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,440,871 | 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) |
|---|---|---|
| Amt | $17,760 | Amt |
| Net Investment Income | $8,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,880 | 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 (548 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LULULEMON ATHLETICA INC | $242,872 | $247,655 |
| METTLER-TOLEDO INTERNATIONAL INC | $198,130 | $268,129 |
| RESMED INC | $272,903 | $390,989 |
| ACCENTURE PLC IRELAND CAN SHS CLA | $254,718 | $462,622 |
| ADIDAS AG ADDY SPONSORED ADR | $174,578 | $276,342 |
| AIA GROUP LTD AAGIY SPONSORED ADR | $316,352 | $482,878 |
| ALCON INC ALC ORDINARY SHARES | $298,353 | $290,091 |
| AMADEUS IT GROUP SA AMADY AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $263,373 | $286,176 |
| ASML HOLDING N V ASMLN Y REGISTRY SHS | $243,229 | $419,347 |
| ATLAS COPCO AB-SPONSORED ATLKY ADR REPSTG SER A | $220,868 | $321,475 |
| CANADIAN PACIFIC RAILWAY CP LTD | $273,371 | $458,910 |
| CHR HANSEN HLDG CHYHY A S SPONSORED ADR | $104,870 | $164,376 |
| CHUBB LTD CB COM | $274,140 | $373,584 |
| COMPASS GROUP PLC CMPGY AMERICAN DEPOSITARY RECEIPTS SPONSORED | $259,191 | $346,901 |
| CSL LTD CSLLY SPONSORED ADR | $241,863 | $577,952 |
| DSV PANALPINA AS DSDW AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $207,998 | $489,321 |
| ESSILORLUXOTTICA ESLOY AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $320,483 | $377,279 |
| EXPERIAN PLC EXPGY SPONSORED ADR | $295,577 | $533,490 |
| GEBERIT AG GBERY | $167,116 | $247,098 |
| HDFC BK LTD HDB | $194,596 | $375,657 |
| ICON PLC | $84,821 | $198,926 |
| LVMH MOET HENNESSY LOUIS | $193,734 | $451,736 |
| NESTLE SA-SPONSORED AOR | $279,385 | $394,299 |
| PERNOD RICARD SA | $260,916 | $286,924 |
| SHOPIFY INC | $158,872 | $508,505 |
| SMITH & NEPHEW P L C SPONSORED ADR | $259,435 | $265,154 |
| STERISPLC | $182,943 | $249,207 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $211,315 | $492,979 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B | $211,297 | $386,170 |
| WAL-MART DE MEXICO SA B DE C V SPONS ADR REPSTG SER V SHS | $193,130 | $237,713 |
| ADOBE INC COMMON STBCK | $95,862 | $290,563 |
| AMERIPRISE | $101,390 | $166,913 |
| AMGEN INC | $136,987 | $196,954 |
| ANSYS INC | $106,989 | $226,521 |
| BANK OF AMERICA CORP | $96,941 | $217,765 |
| BOK FINANCIAL CORP NEW | $66,513 | $74,552 |
| CABOT OIL AND GAS CORP | $132,425 | $127,964 |
| CAPITAL ONE FINANCIAL CORP | $111,067 | $135,841 |
| COCA COLA COMPANY | $131,003 | $171,972 |
| COMMERCE BANCSHARES INC | $52,819 | $62,641 |
| CULLEN FROST BANKERS INC | $64,630 | $87,806 |
| DANAHER CORPORATION | $115,621 | $225,616 |
| EAST WEST BANCORP INC | $128,623 | $95,890 |
| GENERAL DYNAMICS CORP | $104,657 | $118,860 |
| HALLIBURTON COMPANY | $118,784 | $61,444 |
| HOME DEPOT INC | $90,395 | $153,521 |
| JPMORGAN CHASE & CO | $70,012 | $140,515 |
| LENNAR CORP CLA | $93,861 | $126,532 |
| LENNAR CORP CLA | $1,678 | $2,190 |
| MARTIN MARIETTA MATERIALS INC | $111,205 | $175,055 |
| MICROCHIP TECHNOLOGY INC | $113,381 | $191,323 |
| MICROSOFT CORP | $104,905 | $288,276 |
| OSHKOSH CORP | $96,041 | $162,325 |
| OARKER HANNIFIN | $121,301 | $157,658 |
| PAYPAL HOLDINGS INC | $64,887 | $172,964 |
| PHILLIPS 66 | $107,694 | $149,735 |
| PIONEER NATURAL RESOURCES | $85,934 | $70,538 |
| PPG INDUSTRIES | $128,681 | $166,062 |
| TWITTER INC | $115,618 | $103,137 |
| TYSON, FOODS INC-CL A | $126,884 | $140,020 |
| WALGREEN BOOTS ALLIANCE INC | $119,760 | $87,791 |
| ALCON INC | $106,661 | $104,598 |
| ALLEGION PUBLIC LIMITED | $135,693 | $159,909 |
| CHUBB LTD | $100,045 | $124,839 |
| JOHNSON CONTROLS | $127,156 | $130,516 |
| MEDTRONIC PLC | $125,618 | $165,410 |
| MITSUBISHI UFJ FINANCIAL GROUP INC AMERICAN DPSRTY SHS | $60,120 | $65,421 |
| NOVARTIS AG AMERICAN DEPOSITARY SHARES | $96,553 | $130,388 |
| SONY CORPORATION ADR | $127,088 | $179,724 |
| UNILEVER NV YORKSHSADR | $100,295 | $124,516 |
| EQUITY LIFESTYLE PROPERTIES | $67,388 | $98,968 |
| SUN COMMUNITIES | $67,101 | $98,015 |
| ACTIVISION. BUZZARD IN | $30,511 | $35,593 |
| AIR LEASE CORPORATION | $19,144 | $22,382 |
| ALLEGHANY CORP-DEL | $85,869 | $115,937 |
| ALLIANCE DATA SYSTEM CORP | $29,305 | $17,615 |
| ALLIANT.ENERGY COMMON STOCK | $16,336 | $19,699 |
| ALLSTATE CORP | $24,165 | $27,550 |
| AL TICE US CLASS A C | $28,401 | $33,218 |
| AMERICAN ELECTRONICS POWER | $21,981 | $27,880 |
| AMERIPRISE FINL | $62,185 | $72,296 |
| AMERISOURCEBERGEN CORP | $40,905 | $41,065 |
| AMETEK INC NEW | $50,858 | $75,503 |
| APERGY CORPORATION | $28,477 | $28,612 |
| ARROW EL | $19,525 | $22,626 |
| AUTOZONE INC | $29,752 | $33,357 |
| AVANTOR COMMON | $23,722 | $25,809 |
| AVERY DENNISON BOSTON SCIENTIF | $14,365 | $18,838 |
| BERKELEY WR CORP | $15,708 | $20,661 |
| BOSTON SCIENTIFIC CORP | $16,851 | $23,107 |
| C H ROBINSON WORLDWIDE | $20,616 | $19,863 |
| CDK GLOBAL INC | $36,962 | $33,409 |
| CENTENE CORP DEL COMMON STOCK | $37,013 | $39,042 |
| CHANGE HEALTHCARE INC | $25,078 | $28,617 |
| CIMAREX ENERGY | $32,781 | $18,162 |
| CORTEVA INC | $47,531 | $52,765 |
| CURTISS WRIGHT CORP | $27,563 | $32,546 |
| DAVITA INC | $0 | $15,756 |
| DIAMOND ENERGY | $32,095 | $32,594 |
| DISCOVER FINANCIAL SERVICES | $72,809 | $89,146 |
| DOLLAR TREE INC | $16,810 | $17,399 |
| DOVER CORPORATION | $70,589 | $95,666 |
| DTE ENERGY | $59,262 | $68,312 |
| EAGLE MATERIALS INC | $20,530 | $22,302 |
| EAST WEST BANCORP INC | $54,193 | $50,112 |
| EBAY | $53,150 | $50,554 |
| EDISON INTERNATIONAL | $40,641 | $45,171 |
| ELECTRONIC ARTS INC | $24,457 | $28,920 |
| ENERSYS COM | $14,814 | $14,816 |
| ENTERGY CORP | $50,339 | $70,562 |
| EVERGY INC | $27,841 | $33,782 |
| EXPEDIA GROUP INC | $24,732 | $21,087 |
| EXPEDITORS INTERNATIONAL | $19,736 | $21,846 |
| FIDELITY NATIONAL INFORMATION | $55,204 | $76,360 |
| FIFTH THIRD BANCORP | $58,540 | $71,255 |
| FIRSTENERGY CORP | $40,166 | $44,177 |
| FMC CORP NEW | $44,151 | $59,593 |
| FOX CORPORATION CLASS A COMMON STOCK | $23,901 | $23,428 |
| GENTEX CORP | $13,232 | $16,316 |
| GLOBAL PAYMENTS INC | $18,915 | $31,035 |
| GLOBE LIFE INC | $21,630 | $29,891 |
| GRAPHIC PACKAGING HOLDING | $18,639 | $22,011 |
| HD SUPPLY HOLDINGS INC | $39,724 | $39,094 |
| HEWLETT PACKARD ENTERPRISE COMPANY COM | $24,968 | $25,582 |
| HUBBELL INC COM | $19,393 | $23,651 |
| HUMANA INC | $45,405 | $63,774 |
| HUNTINGTON BANCSHARES INC | $67,723 | $80,799 |
| HUNTINGTON INGALLS INDUSTRIES INC | $31,737 | $40,141 |
| IAA INC | $25,792 | $34,119 |
| IQVIA HOLDINGS INC | $31,366 | $39,709 |
| ITTINC | $31,822 | $42,868 |
| KANSAS CITY SOUTHERN | $56,640 | $73,517 |
| KAR AUCTION SERVICES | $9,838 | $9,958 |
| KEYCORPNEW | $60,987 | $69,099 |
| KLA CORPORATION | $27,670 | $42,939 |
| LABORATORY CORP AMER HLDGS | $42,864 | $46,860 |
| LAS VEGAS SANDS CORP | $28,986 | $35,832 |
| LEAR CORPORATION | $22,747 | $19,757 |
| LEIDOS HOLDINGS INC | $32,385 | $48,162 |
| LENNAR CORP CLA | $28,468 | $32,135 |
| LOEWS CORPORATION | $29,612 | $32,649 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK | $50,992 | $70,640 |
| MANPOWERGROUP | $24,719 | $25,149 |
| MARATHON OIL CORP | $24,111 | $20,954 |
| MARATHON PETE CORP COM | $48,341 | $52,960 |
| MARSH & MCLENNAN COMPANIES INC | $23,568 | $30,192 |
| MASCO CORP | $19,107 | $23,515 |
| MCKESSON CORP | $19,643 | $21,025 |
| MOHAWK INDUSTRIES INC | $34,502 | $36,686 |
| MOLINA HEALTHCARE INC | $22,637 | $24,967 |
| MOODYS CORP | $16,757 | $25,403 |
| MOSAIC COMPANY | $23,019 | $17,182 |
| NOBLE ENERGY INC | $57,605 | $50,152 |
| OMNICOM GROUP INC | $14,950 | $14,584 |
| OWENS CORNING | $37,127 | $38,812 |
| PACCAR INC | $23,753 | $27,685 |
| PARKER HANNIFIN CORP | $33,531 | $40,547 |
| PROGRESSIVE CORP.,-OHIO | $27,308 | $27,436 |
| QORVOINC | $34,229 | $56,604 |
| RAYMOND JAMES FINANCIAL INC | $18,962 | $19,234 |
| REGIONS FINANCIAL CORP | $48,881 | $54,706 |
| REINSURANCE GROUP OF AMERICA | $74,964 | $92,944 |
| ROBERT HALF INTERNATIONAL INC | $27,845 | $29,681 |
| ROSS STORES INC | $20,541 | $27,941 |
| SCIENCE APPLICATIONS | $29,458 | $33,851 |
| SLM CORPORATION | $18,148 | $14,274 |
| SOUTHWEST AIRLINES | $61,192 | $61,753 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CLA | $31,799 | $30,537 |
| STATE STREET CORP | $21,896 | $21,673 |
| STEEL DYNAMICS INC | $25,846 | $28,491 |
| SYNCHRONY FINANCIAL COM | $21,594 | $24,019 |
| TD AMERITRADE HLDG CORP | $17,862 | $18,141 |
| TEXTRON INC | $25,394 | $21,363 |
| THE TRAVELERS | $20,889 | $21,775 |
| TRUIST FINANCIAL CORP | $57,558 | $78,679 |
| TYSON FOODS | $36,350 | $49,071 |
| UNIVERSAL HEALTH SERVICES | $35,045 | $41,030 |
| VALERO ENERGY CORP NEW | $49,552 | $54,036 |
| VISTRA ENERGY CORP | $29,404 | $27,726 |
| WABCO HOLDINGS INC | $26,046 | $31,572 |
| WESCO INTERNATIONAL INC | $17,958 | $18,055 |
| WESTERN DIGITAL CORP | $13,507 | $15,868 |
| WHIRLPOOL CORP COMMON STOCK | $31,036 | $33,342 |
| WYNDHAM DESTINATIONS INC | $25,476 | $27,964 |
| WYNDHAM HOTELS & RESORTS INC COMMON STOCK | $22,927 | $24,622 |
| XCEL ENERGY INC | $56,518 | $72,252 |
| YELP INC | $13,034 | $13,096 |
| ZIMMER BIOMET | $44,936 | $55,980 |
| AMDOCS LIMITED | $24,011 | $26,782 |
| AON PLC SHS CL A | $53,343 | $76,026 |
| COCA COLA EUROPEAN PARTNERS | $22,570 | $27,882 |
| EATON CORP | $36,493 | $44,045 |
| EVEREST RE GROUPLTD | $23,590 | $27,407 |
| EVERTEC INC | $16,440 | $17,428 |
| FLEX LTD | $22,489 | $21,227 |
| ICON PLC | $31,877 | $44,780 |
| INGERSOLL RAND PLC | $17,214 | $19,672 |
| INTERNATIONAL GAME TECHNOLOGY | $15,895 | $16,497 |
| JAZZ PHARMACEUTICALS PLC | $30,355 | $32,692 |
| LIBERTY GLOBAL PLC | $12,157 | $11,818 |
| MARVEL TECHNOLOGY GROUP | $13,659 | $18,990 |
| NETLEASE INC | $16,721 | $21,771 |
| NOMAD FOODS | $31,359 | $40,221 |
| NUTRIEN LTD | $39,363 | $36,651 |
| NXP SEMICONDUCTORS N V | $36,721 | $49,122 |
| TE CONNECTIVITY LTD | $71,342 | $88,077 |
| ABBOTT LABORATORIES | $227,127 | $868,600 |
| ABBVIE INC | $663,291 | $885,400 |
| ALASKA AIR GROUP INC | $1,364,998 | $1,355,000 |
| ALBEMARLE CORPORATION | $658,605 | $730,400 |
| ALCOA CORPORATION | $622,200 | $430,200 |
| ALPHABET INC | $888,978 | $1,337,020 |
| AMERICAN AIRLINES GROUP INC | $1,147,300 | $860,400 |
| AMGEN INC | $1,052,921 | $1,687,490 |
| APPLE INC | $1,260,303 | $3,817,450 |
| AT&T INC | $1,692,898 | $1,954,000 |
| BANK OF AMERICA CORP | $1,627,400 | $3,522,000 |
| BRISTOLMYERSSQUIBBCO | $498,800 | $641,900 |
| CENTURYUNK INC | $759,467 | $528,400 |
| CISCO SYSTEMS INC | $541,000 | $959,200 |
| CITIGROUP INC | $1,862,147 | $3,195,600 |
| CONOCOPHILLIPS | $528,683 | $975,450 |
| CORNING !NC | $1,134,300 | $2,619,900 |
| CORTEVA INC | $419,472 | $591,200 |
| CVS HEALTH CORPORATION | $602,781 | $742,900 |
| DELTA AIR LINES | $903,791 | $1,169,600 |
| DISCOVERY INC | $525,500 | $654,800 |
| DOW INC | $725,988 | $1,094,600 |
| DUPONT DE NEMOURS INC | $448,987 | $642,000 |
| ELI LILLY & CO | $185,500 | $657,150 |
| EXXON MOBIL | $832,600 | $697,800 |
| FIRST NATIONAL BANK | $310,965 | $972,000 |
| FORD MOTORS CO. | $774,000 | $744,000 |
| GANNETT CO. INC. | $138,280 | $138,497 |
| GENERAL ELECTRIIC CO. | $2,664,420 | $2,232,000 |
| GENERAL MOTORS | $1,323,974 | $1,830,000 |
| GILEAD SCIENCES INC | $1,422,274 | $1,299,600 |
| HALLIBURTON COMPANY | $1,513,955 | $1,223,500 |
| INTEL CORP | $1,277,600 | $3,591,000 |
| INTERNATIONAL BUSINESS MACHINES CORP | $2,815,346 | $2,680,800 |
| INTERNATIONAL PAPER CO | $1,016,742 | $3,223,500 |
| JPMORGAN CHASE & CO | $857,828 | $2,091,000 |
| KROGER CO (THE) | $434,900 | $579,800 |
| MERCK & CO INC | $519,200 | $1,819,000 |
| MIC 6N XECHNOL9GY ING | $1,430,613 | $2,689,000 |
| MICROSOFT CORP | $798,275 | $3,942,500 |
| OCCIDENTAL PETE CORP | $1,260,962 | $1,236,300 |
| PFIZER INT | $1,733,430 | $3,918,000 |
| STEELDYNAMICSINC | $297,451 | $340,400 |
| SYNCHRONY FINANCIAL | $516,454 | $720,200 |
| TEGNAINC | $422,734 | $500,700 |
| THE TRAVELERS COMPANIES INC | $382,616 | $1,369,500 |
| UNITED AIRLINES HOLDINGS INC | $415,350 | $880,900 |
| US BANCORP DEL | $415,600 | $592,900 |
| VERIZON COMMUNICATIONS | $1,428,950 | $1,842,000 |
| VIACOMCBS INC | $693,089 | $629,550 |
| WALGREEN BOOTS ALLIANCE INC | $1,231,513 | $1,179,200 |
| WELLS FARGO & CO | $1,467,200 | $1,614,000 |
| WESTERN DIGITAL CORP | $2,128,548 | $1,904,100 |
| ABB LTD | $205,110 | $267,375 |
| BPP C SPONSORED ADR | $2,235,841 | $2,030,098 |
| CHUBB LTD | $393,492 | $466,980 |
| EATON CORP | $399,761 | $947,200 |
| ENCANA CORP | $868,429 | $516,636 |
| GLAXOSMITHKLINE PLC | $2,564,255 | $2,819,400 |
| HSBC HOLDINGS PLC | $1,657,845 | $1,230,812 |
| MYLAN NV | $527,200 | $603,000 |
| NOKIA CORPORATION | $327,600 | $222,600 |
| NOVARTIS AG | $318,805 | $473,450 |
| NUTRIEN LTD | $1,234,755 | $1,341,480 |
| PETROLEO BRASILEIRO SA | $648,664 | $1,193,600 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $367,267 | $359,820 |
| ROYAL DUTCH SHELL PLC | $1,905,792 | $2,359,200 |
| SASOL LTD-SPONSORED ADR | $590,083 | $432,200 |
| TECK RESOURCES LIMITED | $616,246 | $868,500 |
| TOTAL SA 1 ADR REPRESENTING 1 ORD SHS | $935,399 | $1,106,000 |
| CHIMERA INVESTMENT CORPORATION | $532,167 | $616,800 |
| MACER!CH CO | $528,800 | $538,400 |
| ALBANY INTERNATIONAL CORP NEW CLA | $83,293 | $154,572 |
| ALERUS FINANCIAL CORPORATION | $14,679 | $15,309 |
| AMERIS BACORP | $91,535 | $103,074 |
| ASSURANT INC | $64,270 | $122,822 |
| BARINGS DC | $84,162 | $78,961 |
| CABOT MICROELECTRICS CORP | $82,456 | $109,972 |
| CENTRAL PACIFIC FINANCIAL | $57,425 | $54,398 |
| CENTURY CASINOS INC | $20,523 | $19,634 |
| CONSOLIDATED-TOMOKA LAND CO | $14,174 | $12,788 |
| CONTINENTAL BUILDING PRODUCTS | $43,507 | $60,000 |
| CORE MARK HOLDING | $85,344 | $91,440 |
| CRA INTERNATIONAL INC | $56,114 | $61,823 |
| CTS CORP | $21,317 | $33,371 |
| CULP INC | $14,916 | $10,351 |
| DELUXE CORP | $97,587 | $106,729 |
| DENNY'S CORP | $44,039 | $74,331 |
| DESIGNER BRANDS INC | $94,776 | $74,702 |
| DICKS SPORTING GOODS INC | $65,113 | $89,527 |
| EAGLE MATERIALS | $139,849 | $166,452 |
| ECHOSTAR CORPORATION | $112,307 | $129,150 |
| FEDERAL SIGNAL CORP | $42,255 | $76,852 |
| GCI LIBERTY INC CLASS A COMMON STOCK | $92,512 | $143,471 |
| HOWARD BANCORP INC | $25,345 | $23,058 |
| KADANTINC | $57,228 | $125,987 |
| KAR AUCTION SERVICES INC | $76,595 | $64,956 |
| KONTOOR BRANDS INC COMMON STOCK | $87,272 | $102,834 |
| LANDMARK INFRASTRUCTURE LP | $19,485 | $18,548 |
| LYDALL INC | $30,145 | $25,506 |
| MAGELLAN HEALTH | $133,047 | $123,009 |
| MAXIMUS | $78,270 | $101,245 |
| MCGRATH RENTCORP | $51,665 | $126,674 |
| MRC GLOBAL | $127,480 | $83,340 |
| MUELLER WATER PRODUCTS INC | $110,808 | $120,399 |
| MURPHY USA INC | $57,338 | $94,419 |
| NATIONAL BANK HOLDINGS | $29,045 | $31,346 |
| NATIONAL GENERAL HOLDINGS CORP | $99,890 | $101,815 |
| NATURAL GAS SERVICES GROUP INC | $22,927 | $13,339 |
| NEENAH INC | $19,544 | $23,876 |
| NESCO HOLDINGS INC | $13,798 | $5,495 |
| NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCK | $92,107 | $168,723 |
| OCEANFIRST FINANCIAL CORP | $78,250 | $91,970 |
| PACIFIC PREMIER BANCORP INC | $98,113 | $110,824 |
| PC CONNECTION INC | $28,402 | $33,967 |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $40,817 | $45,392 |
| PRIMERICA INC | $35,548 | $97,528 |
| PROVIDENCE SERVICE CORP (THE) COM | $72,507 | $93,564 |
| REGJS CORPORATION | $72,550 | $94,461 |
| RENASANT CORPORATION | $75,143 | $76,684 |
| REXAMERICAN RESOURCES CORPORATION | $56,469 | $56,552 |
| SIMPSON MANUFACTURING CO. | $64,115 | $99,164 |
| SOLAR OILFIELD INFRASTRUCTURE | $14,889 | $15,274 |
| SPECTRUM BRANDS HOLDINGS | $91,175 | $80,877 |
| STAR GROUP L P COMMON UNITS REPRESENTING LIMITED PARTNER INTEREST | $41,889 | $41,350 |
| TRISTATE CAPITAL HOLDINGS | $86,833 | $101,999 |
| TRIUMPH BANCORP COM | $59,128 | $79,956 |
| UMB FINANCIAL CORP | $92,399 | $96,508 |
| VERITEX HOLDINGS COMMON STOCK | $49,603 | $49,521 |
| VIAD CORP | $23,894 | $26,730 |
| VIRTUS INVESTMEN | $95,937 | $147,281 |
| WADDELL & REED FINANCIAL INC | $67,776 | $57,082 |
| WASHINGTON FEDERAL JNC | $91,837 | $96,646 |
| WE BANCO INC | $14,419 | $23,052 |
| CARDTRONICS PLC | $104,570 | $112,205 |
| HUDSON LTD | $109,369 | $78,618 |
| ALLEGHANY CORP-DEL | $60,751 | $95,948 |
| ALLSTATE CORP | $57,395 | $100,081 |
| AMERICAN INTERNATIONAL GROUP INC | $126,673 | $109,846 |
| APPLE INC | $56,504 | $145,357 |
| AT&T INC | $168,092 | $192,274 |
| BAKER HUGHES COMPANY | $89,793 | $75,480 |
| BERKSHIRE.H ATHAWAY INC DEL | $159,380 | $174,405 |
| BORG WARNER AUTOMOTIVE INC | $89,168 | $113,873 |
| CIENA CORPORATION | $39,818 | $77,055 |
| CISCO SYSTEMS INC | $129,463 | $163,783 |
| CITIGROUP INC | $145,381 | $190,538 |
| COHERENT INC | $71,349 | $88,997 |
| DISCOVERY INC | $82,243 | $113,880 |
| FEDEX CORP | $73,525 | $64,264 |
| FORD MOTOR CO | $109,926 | $96,627 |
| GENERAL DYNAM ICS CORP | $127,356 | $125,209 |
| GILEAD SCIENCES INC | $146,617 | $137,433 |
| GOLDMAN SACHS GROUP INC | $120,967 | $137,958 |
| HOWARD HUGHES CORP | $163,842 | $176,886 |
| HP INC | $104,805 | $123,917 |
| INGREOION INC | $128,157 | $137,566 |
| INTEL CORP | $112,226 | $149,027 |
| INTERNATIONAL PAPER CO | $125,571 | $105,455 |
| JEFFERIES FINANCIAL GROUP INC | $126,033 | $115,291 |
| JOHNSON & JOHNSON | $104,774 | $127,636 |
| JPMORGAN CHASE & CO | $87,343 | $202,827 |
| KELLOGG CO | $82,768 | $87,833 |
| KROGER CO (THE) | $107,671 | $138,427 |
| LEGGETT & PLATT INC | $60,482 | $78,532 |
| MADISON SQUARE GARDEN COMPANY (THE) CLA | $116,188 | $133,856 |
| MCKESSON CORP | $101,112 | $103,048 |
| MICROSOFT CORP | $54,663 | $178,201 |
| MOLSON COORS BREWING CO CL B | $168,474 | $139,331 |
| MOSAIC COMPANY | $117,070 | $106,036 |
| NF\VMONT GOLDCORP CORPORATION | $139,400 | $202,477 |
| NOBLE ENERGY INC | $193,547 | $164,938 |
| PFIZER INC | $96,379 | $114,210 |
| PNC FLNANCIAL SVCS GROUP INC | $81,811 | $141,273 |
| PORTLAND GENERAL ELECTRIC CO | $120,860 | $167,370 |
| PROCTER & GAMBLE CO | $68,559 | $102,418 |
| QUALCOMM INC | $62,275 | $104,994 |
| QUEST DIAGNOSTICS INC | $124,717 | $127,080 |
| RAYTHEON CO COM | $85,534 | $164,805 |
| SMUCKER J M COMPANY | $108,436 | $99,444 |
| SOUTHERN CO | $77,106 | $84,721 |
| SOUTHWEST AIRLINES CO | $84,253 | $119,836 |
| SPECTRUM INC | $6,606 | $8,679 |
| US BANCORP DEL USB | $97,392 | $131,031 |
| VIACOMBS INC | $157,985 | $133,465 |
| WALMART INC | $79,297 | $135,478 |
| WELLS FARGO & CO | $140,174 | $153,330 |
| ASTRAZENECA PLC | $122,717 | $206,420 |
| CHUBB LTD | $119,270 | $115,967 |
| DANONE | $119,088 | $116,220 |
| EMBRAER SA | $93,717 | $93,844 |
| IMAX CORP | $124,955 | $122,376 |
| MAGNA INTERNATIONAL INC | $90,856 | $112,970 |
| METHANEX CORP | $110,151 | $101,017 |
| ROYAL DUTCH SHELL PLC | $127,705 | $135,064 |
| SCHLUMBERGER LTD | $87,871 | $69,345 |
| S1EMENSAG | $113,271 | $102,036 |
| TECONNECTIVITYLTD | $46,805 | $72,838 |
| VODAFONE GROUP PLC | $199,810 | $149,034 |
| ALPHABET IN | $118,646 | $302,167 |
| BERKELEY CORPORATION | $168,875 | $334,859 |
| HATHAWAY INC DEL | $183,185 | $298,754 |
| BLACK KNIGHT INC | $166,013 | $361,088 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $159,940 | $279,077 |
| BROWN & BROWN INC | $119,991 | $291,441 |
| CANNAE HOLDINGS INC COMMON STOCK | $256,105 | $365,503 |
| CORTEVAINC COMMON STOCK | $66,539 | $59,889 |
| DOW INC COMMON STOCK | $75,746 | $58,725 |
| DUPONT DE NEMOURS INC COMMON STOCK | $190,687 | $130,069 |
| FRONTDOOR INC COMMON STOCK | $276,855 | $448,973 |
| GRACOINC | $131,972 | $276,120 |
| KINDER MORGAN INC | $295,756 | $282,958 |
| LOWES COMPANIES INC | $188,685 | $304,550 |
| MARKE.L CORP HOLDING CO | $141,817 | $229,777 |
| MASTERCARD INCORPORATED | $73,248 | $245,142 |
| MICROSOFR CORP | $119,174 | $401,504 |
| MORNINGSTAR INC | $139,803 | $309,732 |
| MSC INDUSTRIAL DIRECT CO INC CLA | $193,445 | $193,978 |
| ORACLE CORPORATION | $227,708 | $248,211 |
| PATTERSON COMPANIES INC | $96,376 | $88,924 |
| PEPSICO INC | $172,187 | $242,863 |
| PROGRESSIVE CORP | $291,977 | $293,397 |
| RE MAX HOLDINGS INC | $259,287 | $375,085 |
| SPECTRUM BRANDS HOLDINGS INC | $233,397 | $180,205 |
| STARBUCKS | $158,796 | $225,339 |
| STRYKER CORP | $177,170 | $372,853 |
| THERMO FISHER SCIENTIFIC | $174,944 | $430,128 |
| TJX COMPANIES | $176,431 | $296,385 |
| US CONCRETE | $107,519 | $79,196 |
| ALLERGAN PLC | $214,182 | $183,141 |
| AXALTA COATING SYSTEMS LTD | $236,219 | $221,038 |
| BROOKFIELD ASSET MANAGEMENT | $238,373 | $327,726 |
| DIAGEO PLC-SPONSORED ADR | $193,121 | $299,282 |
| GATES INDUSTRIAL | $234,729 | $202,905 |
| HEXAGON AB ADS US | $135,944 | $165,728 |
| NXP SEMICONDUCTORS N V | $192,076 | $289,517 |
| ADBE | $110,501 | $130,275 |
| GOOG | $42,830 | $140,387 |
| GOOGL | $61,757 | $204,927 |
| AMAZON.COM INC | $118,449 | $308,589 |
| ANALOG DEVICES INC | $91,939 | $93,646 |
| APPLE INC | $239,358 | $552,356 |
| APPLIED MATERIALS INC | $54,832 | $82,038 |
| CHARTER COMMUNICATIONS INC | $97,832 | $158,136 |
| COMCAST CORP | $121,188 | $124,747 |
| COSTCO WHOLESALE CORP-NEW | $140,894 | $284,808 |
| DANAHER CORPORATION | $94,949 | $103,599 |
| EDWARDS LIFESCIENCES CORP | $53,020 | $130,876 |
| ESTEE LAUDER COMPANIES INC | $70,360 | $101,205 |
| FACEBOO'KIN C | $89,041 | $255,947 |
| FISERV INC | $92,688 | $101,061 |
| ONE YWELL !NTL INC | $119,773 | $151,335 |
| ILLUMINA INC | $61,561 | $83,598 |
| INTERCONTINENTAL EXCHANGE INC | $74,987 | $73,947 |
| JOHNSON & JOHNSON | $96,871 | $122,531 |
| JPMORGAN CHASE & CO | $61,904 | $138,564 |
| LAM RESEARCH CORP | $89,087 | $133,042 |
| LULULEMON ATHLETICA INC | $86,899 | $115,603 |
| MATCH-CROUP INC COM | $33,595 | $83,588 |
| MERCK & CO INC | $111,666 | $117,235 |
| MICROSOFT CORP | $137,106 | $561,412 |
| MOODYS CORP | $115,730 | $189,928 |
| MOTOROLA SOLUTIONS INC | $74,567 | $72,513 |
| NIKE INC CLASS 'B.COM | $73,768 | $83,783 |
| REILLY AUTOMOTIVE INC | $73,530 | $74,504 |
| ORACLE CORPORATION | $141,697 | $132,662 |
| PAYPAL HOLDINGS | $62,229 | $114,660 |
| PEPSICO INC | $124,821 | $132,707 |
| PIONEER NATURAL RESOURCES | $78,845 | $79,015 |
| SERVICENOW INC | $94,404 | $91,754 |
| STARBUCKS CORP | $107,538 | $183,489 |
| STRYKER CORP | $124,250 | $193,355 |
| SYNOPSYS INC | $73,823 | $75,168 |
| TEXAS | $91,860 | $91,727 |
| THERMO FISHER SCIENTIFIC INC | $78,106 | $146,841 |
| ULTA BEAUTY INC | $53,924 | $38,984 |
| UNITEDHEALTH GROUP INC | $120,271 | $233,420 |
| VERISK ANALYTICS INC | $69,281 | $141,425 |
| VISA INC | $57,996 | $255,920 |
| XILINX INC | $92,003 | $72,741 |
| ACCENTURE PLC IRELAND | $131,004 | $174,352 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | $147,146 | $237,976 |
| ASTRAZENECA PLC | $123,681 | $152,272 |
| NESTLE SA-SPONSORED ADR REPSTG REGQ ORD | $110,668 | $143,263 |
| WASTE CONNECTIONS INC COM | $73,843 | $72,632 |
| ALLEGHANY | $239,371 | $291,843 |
| ARMSTRONG WORLD INDUSTRIES LNC | $192,336 | $405,011 |
| CARMAX INC | $139,064 | $372,598 |
| CHURCHILL DOWNS INC | $317,923 | $341,628 |
| CITRIX SYSTEMS INC | $328,898 | $383,603 |
| COPARTINC | $101,018 | $417,687 |
| DECKERS OUTDOOR CORPORATION | $83,981 | $238,599 |
| DOLLAR TREE INC, | $122,243 | $184,338 |
| EATON VANCE CORP-NON VTG | $57,125 | $65,786 |
| ENERGIZER HOLDINGS INC | $142,581 | $213,937 |
| ENTEGRIS INC | $281,912 | $367,661 |
| HASBRO INC | $79,607 | $174,890 |
| HD SUPPLY H OLDINGS INC | $258,205 | $258,816 |
| LAMB WESTON HOLDINGS INC | $195,230 | $411,223 |
| MARTIN MARIETTA MATERIALS INC | $168,324 | $461,406 |
| MBIA INC | $194,184 | $159,625 |
| MOHAWK INDUSTRIES INC | $220,420 | $138,698 |
| MSC INDUSTRIAL DIRECT CO INC | $182,397 | $207,946 |
| NEWMARKET CORPORATION | $220,540 | $423,272 |
| OLD DOMINION FREIGHT LINES INC | $128,382 | $489,632 |
| POST HOLDINGS INC | $336,457 | $459,311 |
| SPECTRUM BRANDS HOLDINGS INC | $228,349 | $148,510 |
| UNIFIRST CORP-MASS | $222,008 | $250,657 |
| AXALTA COATING SYSTEMS LTD | $374,141 | $370,880 |
| PERRIGO COMPANY PLC | $147,031 | $162,729 |
| SENSATA TECHNOLOGIES | $206,569 | $223,561 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $194,681 | $397,121 |
| AIR PRODUCTS & INC | $503,260 | $509,928 |
| ALLEGHANNY CORP-DEL | $338,171 | $601,277 |
| ALPHABET INC | $614,894 | $907,837 |
| ALTRIA GROUP | $620,693 | $580,004 |
| APPLE | $434,869 | $1,286,187 |
| BERKSHIRE HATHAWAY INC DEL | $634,478 | $1,183,916 |
| BLACKROCK INC | $329,348 | $589,667 |
| BRISTOL MYERS SQUIBB | $292,853 | $323,261 |
| CARMAX | $325,273 | $570,381 |
| CHARLES SCHWAB CORP NEW | $421,657 | $420,954 |
| CHEVRON CORPORATION | $430,624 | $474,327 |
| CISCO SYSTEMS | $222,343 | $472,406 |
| DOLLAR TREE INC | $264,353 | $367,265 |
| FEDEX CORP | $498,630 | $450,606 |
| FOX CORPORATION | $473,031 | $467,638 |
| GENERAL OYNAMLCS CORP | $274,115 | $380,916 |
| HOME DEPOT INC | $437,419 | $548,134 |
| LOWES COMPANIES NIC | $155,962 | $257,005 |
| MATERIALS INC | $457,602 | $612,691 |
| NEWMARKET CORP | $349,249 | $496,250 |
| NORFOLK SOUTHERN | $233,609 | $574,625 |
| O REILLY AUTOMOTIVE | $331,044 | $586,392 |
| PFIZER INC | $469,324 | $418,011 |
| PROGRESSIVE CORP | $229,475 | $478,860 |
| SOUTHWEST AIRLINES | $426,638 | $420,990 |
| VERIZON COMMUNICATIONS | $198,329 | $266,537 |
| VISA INC | $263,651 | $699,928 |
| WELLS FARGO & CO | $390,928 | $463,218 |
| CARNIVAL CORP | $439,067 | $514,400 |
| NESTLE SA | $462,403 | $608,173 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,927,356 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,965,760 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN HOMES 4 RENT CLA | AT COST | $25,287 | $28,464 |
| BOSTON PROPERTIES INC | AT COST | $77,879 | $80,924 |
| DOUGLAS EMMETT INC | AT COST | $38,807 | $44,822 |
| DUKE REALTY CORP | AT COST | $26,346 | $33,561 |
| EQUITY RESIDENTIAL | AT COST | $58,965 | $71,452 |
| KILROY REALTY CORP | AT COST | $32,452 | $37,084 |
| PROLOGIS INC | AT COST | $24,011 | $33,695 |
| REGENCY CENTERS CORPORATION COMMON STOCK | AT COST | $54,918 | $49,904 |
| RETAIL PROPERTIES OF AMERICA INC | AT COST | $16,676 | $17,728 |
| ARES CAPITAL CORPORATION | AT COST | $74,827 | $84,466 |
| ESSENTIAL PROPERTIES REALTY | AT COST | $82,449 | $141,665 |
| EXTENDED STAY AMERICA INC | AT COST | $205,178 | $155,659 |
| MFA INC | AT COST | $105,106 | $102,686 |
| UTS SOUTH MOUNTAIN MERGER CORP UNIT | AT COST | $36,717 | $37,744 |
| XENIA HOTELS & RESORTS INC COM | AT COST | $94,787 | $105,262 |
| CORPORATE OFFICE PROPERTIES | AT COST | $79,530 | $88,140 |
| EXTENDE Q STAY AMERIC A INC | AT COST | $132,964 | $112,267 |
| WEYERHAEUSER CO | AT COST | $68,351 | $88,033 |
| FIRST INDUSTRIAL REALTY TRUST | AT COST | $96,610 | $241,173 |
| STORE CAPITAL CORPORATION | AT COST | $212,182 | $319,519 |
| PYFORD INTERNATIONAL | AT COST | $2,737,670 | $2,994,020 |
| NEW MOUNTAIN PARTNERS V LP | AT COST | $2,722,685 | $3,743,033 |
| NEW MOUNTAIN PARTNERS IV LP | AT COST | $2,349,099 | $2,884,046 |
| ALTAS PARTNERS HOLDINGS II | AT COST | $1,070,435 | $1,093,747 |
| INDUSTRY VENTURES PTNRSHP V | AT COST | $494,972 | $661,815 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $22,431 | LegalFeesAmt |
| Net Investment Income | $22,431 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $131,356 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE FEES AND TECH SUPPORT | $27,417 | $0 | $27,417 |
| INSURANCE | $11,005 | $2,201 | $8,804 |
| POSTAGE AND DELIVERY | $1,307 | $0 | $1,307 |
| TELEPHONE | $4,741 | $0 | $4,741 |
| OFFICE EXPENSES | $58,056 | $0 | $58,056 |
| LARGE ARTS/OSI INITIATIVE | $10,100 | $0 | $10,400 |
| OTHER INITIATIVES | $4,900 | $0 | $4,900 |
| STATE REGISTRATION | $2,400 | $0 | $2,400 |
| PROGRAM EDUCATION | $28,115 | $0 | $28,115 |
| MISCELLANEOUS | $17,835 | $0 | $17,835 |
| UNRELATED BUSINESS INCOME TAX | $1,219 | $0 | $0 |
| PAYROLL SERVICES | $9,013 | $451 | $8,562 |
| CONTRACT SERVICES | $44,671 | $0 | $44,671 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $2,467 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,467 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $1,015,173 | Amt |
| Net Investment Income | $1,015,173 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $174,058 | $0 | $0 |
| FOREIGN TAXES | $93,524 | $93,524 | $0 |
Comments