2020-11-13T16:09:58-06:00 2019-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2019-01-01 030373895 JAMES F & MARION L MILLER FOUNDATION JAME 5035463191 1905 SE 10TH AVE PORTLAND OR 97214 MARTHA RICHARDS EXECUTIVE DIRECTOR 5035463191 2020-11-12 1 SANG AHN P00540880 5032270581 50.204.228.78 2020-11-12 17:04:08 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B2CE5BFF6E3FDEC0016682CF93CFC2B94EF6ACF0 2019 2021-04-22 16:20:28Z X 212393723 X X 121051 121051 4302764 4302764 9014589 38144649 9014589 2467 2467 13440871 13440871 802986 210279 592707 271524 13576 257948 115928 5796 105419 22431 22431 0 17760 8880 8880 1015173 1015173 0 267582 93524 0 3412 0 116362 5818 110544 21769 0 21769 220779 2652 217208 2875706 1378129 1314475 8267348 8267348 11143054 1378129 9581823 2297817 12062742 14903956 7952864 7952864 21228 15374 15374 5978507 17927356 17965760 124211489 122048895 173195820 227127 0 0 11366122 10918903 13250909 55942 42946 1498 12996 12996 156709927 158876388 212393723 5329 5329 5329 5329 X 0 0 0 0 0 0 156704598 158871059 156709927 158876388 156704598 2297817 0 159002415 131356 158871059 PUBLICLY TRADED SECURITIES P 2018-01-01 2019-12-31 38144649 29130060 9014589 9014589 9014589 0 13020967 198151145 0.065712 12836015 188780335 0.067994 10512639 169722713 0.061940 11398644 180856759 0.063026 12191684 191992450 0.063501 0.322173 0.064435 190590017 12280668 120627 12401295 9581823 241255 0 241255 0 241255 232000 16000 0 248000 X 1932 4813 4813 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.MILLERFOUND.ORG CHARLES ROOKS 5035463191 1905 SE 10TH AVE PORTLAND OR 97214 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H PUTNEY 1905 SE 10TH AVE PORTLAND OR 97214 PRESIDENT 5.00 0 0 0 ALICE MCCARTOR 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 30000 0 0 CHARLES ROOKS 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 30000 0 0 WILLIAM SWINDELLS 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 30000 0 0 PETER KOEHLER 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 30000 0 0 KALI LADD 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 30000 0 0 SUBASHINI GANESAN 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 30000 0 0 MARTHA RICHARDS 1905 SE 10TH AVE PORTLAND OR 97214 EXECUTIVE DIRECTOR 40.00 262415 25632 0 PATRICIA M REYNOLDS 1905 SE 10TH AVE PORTLAND OR 97214 PROGRAM MANAGER 40.00 99272 15729 0 STEPHAN HERRERA 1905 SE 10TH AVE PORTLAND OR 97214 PROGRAM MANAGER 40.00 91242 9928 0 JENNIFER ALLEN 1905 SE 10TH AVE PORTLAND OR 97214 PROGRAM MANAGER 40.00 79036 10716 0 LEILANI VALERA 1905 SE 10TH AVE PORTLAND OR 97214 ACCOUNTING MANAGER 40.00 72672 11208 0 0 CHARLES H PUTNEY 805 SW BROADWAY SUITE 1800 PORTLAND OR 97205 INVESTMENT MANAGEMENT 155855 0 0 185532938 7959465 0 193492403 0 0 193492403 2902386 190590017 9529501 9529501 241255 241255 9288246 0 9288246 0 9288246 9581823 0 9581823 0 9581823 9288246 0 0 3058135 2589534 2171185 3696342 3527058 15042254 9581823 0 0 0 9288246 293577 0 0 15335831 0 0 0 0 0 0 3058135 12277696 2589534 2171185 3696342 3527058 293577 MARTHA RICHARDS EXECUTIVE DIRECTOR 1905 SE 10TH AVE PORTLAND OR 97214 5035463191 INFO@MILLERFOUND.ORG PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY APPLICATION DEADLINES ARE POSTED PERIODICALLY AT WWW.MILLERFOUND.ORG THE MILLER FOUNDATION MAKES RESPONSIVE GRANTS TO REQUESTS FROM ORGANIZATIONS BASED IN OREGON WHOSE PRIMARY FOCUS IS IN THE ARTS OR EDUCATION. FOR MORE INFORMATION, PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY 45TH PARALLEL PO BOX 12273 PORTLAND OR 97212 N/A PC LES BOREADES 5000 ALBINA HEAD START 3417 NE 7TH AVE PORTLAND OR 97212 N/A PC DEKUM REQUEST 100000 ALL CLASSICAL PUBLIC MEDIA INC 211 SE CARUTHERS ST SUITE 200 PORTLAND OR 97214 N/A PC THURSDAYS @ THREE AND ARTISTS IN RESIDENCY PROGRAM 25000 ALL HANDS RAISED 2069 NE HOYT STREET PORTLAND OR 97232 N/A PC ALL HANDS RAISED PARTNERSHIP 50000 ALL HANDS RAISED 2069 NE HOYT STREET PORTLAND OR 97232 N/A PC IMPROVING EDUCATION OUTCOMES, ECONOMIC AND SOCIAL MOBILITY FOR MULTNOMAH COUNTY CHILDREN AND YOUTH 75000 ANIMA MUNDI PRODUCTIONS 114 BRECKINRIDGE DRIVE PHOENIX OR 97535 N/A PC HEART OF HUMANITY CONCERT SERIES 10000 APANO COMMUNITIES UNITED FUND 8188 SE DIVISION ST PORTLAND OR 97206 N/A PC EAST PORTLAND ARTS & LITERARY FESTIVAL 2019 (EPALF19) 20000 ARMADILLO TECHNICAL INSTITUTE PO BOX 1560 PHOENIX OR 975351560 N/A PC REAL EXPERIENCES BUILD REAL SKILLS 10760 ARTISTS REPERTORY THEATRE 1515 SW MORRISON ST PORTLAND OR 97205 N/A PC ARTISTS REP FY19 CAPACITY BUILDING REQUEST 70000 ASHOKA'S YOUTH VENTURE C/O JANA SEIDLOVA 1700 N MOORE ST SUITE 2000 ARLINGTON VA 22209 N/A PC ASHOKA'S YOUTH VENTURE & PARKROSE 25000 BAG AND BAGGAGE PRODUCTIONS 350 E MAIN STREET HILLSBORO OR 97123 N/A PC OSI RENEWAL 35000 BALLET FOLKLORICO RITMO ALEGRE P O BOX 8225 MEDFORD OR 97501 N/A PC CAPACITY BUILDING AND LEADERSHIP TRANSITION 10000 BEAVERTON ARTS FOUNDATION PO BOX 2 BEAVERTON OR 97075 N/A PC STATEOFTHEART AUDIOVISUAL EQUIPMENT FOR THE PATRICIA RESER CENTER FOR THE ARTS 106669 BOOM ARTS INC 3121 SW MOODY AVE 2ND FLOOR PORTLAND OR 97239 N/A PC BOOM ARTS: ACTING OUT FESTIVAL 10000 BRITT MUSIC & ARTS FESTIVAL PO BOX 1124 MEDFORD OR 97501 N/A PC BRITT FESTIVAL PROPOSAL FOR OSI 50000 BROADWAY ROSE THEATRE PO BOX 231004 TIGARD OR 97281 N/A PC BROADWAY ROSE THEATRE COMPANY - OSI APPLICATION 50000 CALDERA 224 NW 13TH AVE SUITE 304 PORTLAND OR 97209 N/A PC CALDERA YOUTH PROGRAM GENERAL OPERATING 20000 CANNON BEACH ARTS ASSOC PO BOX 684 CANNON BEACH OR 97110 N/A PC 2018-19 ARTS EXHIBITS 5000 CAPACES LEADERSHIP INSTITUTE 356 YOUNG STREET WOODBURN OR 97071 N/A PC TURNO YOUTH PROGRAM 20000 CAPPELLA ROMANA 620 SW MAIN ST STE 714 PORTLAND OR 97205 N/A PC OSI RENEWAL 30000 CASCADE SCHOOL OF MUSIC 510 NE 3RD STREET BEND OR 97701 N/A PC SONG CATCHERS KEEPING MUSIC ALIVE IN CENTRAL OREGON 25000 CASCADES THEATRICAL COMPANY 148 NW GREENWOOD AVE BEND OR 97703 N/A PC CAPACITY BUILDING GRANT FOR CTC 10000 CHAMBER MUSIC NORTHWEST 2300 SW 1ST AVE SUITE 103 PORTLAND OR 97201 N/A PC OSI RENEWAL 75000 CHEHALEM CULTURAL CENTER 415 E SHERIDAN NEWBERG OR 97132 N/A PC PERFORMANCE PROGRAM EXPANSION 25000 CHILDREN'S INSTITUTE 1411 SW MORRISON ST SUITE 205 PORTLAND OR 97205 N/A PC EARLY SCHOOL SUCCESS INITIATIVE 828000 CINEMA PROJECT PO BOX 5991 PORTLAND OR 97228 N/A PC SPECTRUM REVERSE SPECTRUM BY MARGARET HONDA 2000 CLACKAMAS REPERTORY THEATRE 19600 MOLALLA AVENUE OREGON CITY OR 97045 N/A PC SOUTH PACIFIC" THE RODGERS AND HAMMERSTEIN MUSICAL 5000 CLASSROOM LAW PROJECT 620 SW MAIN STREET SUITE 102 PORTLAND OR 97205 N/A PC OREGON CIVICS REACH PROJECT 40000 COHO PRODUCTIONS 2257 NW RALEIGH STREET PORTLAND OR 97210 N/A PC OSI RENEWAL 20000 COHO PRODUCTIONS 2257 NW RALEIGH STREET PORTLAND OR 97210 N/A PC FEASIBILITY PLANNING GRANT FOR RALEIGH STREET BUILDING PURCHASE 30000 COLLEGE DREAMS PO BOX 1407 GRANTS PASS OR 97528 N/A PC CHALLENGE GRANT FOR A STRONG EXECUTIVE TRANSITION 25000 COLLEGE POSSIBLE 532 SE GRAND AVENUE PORTLAND OR 97214 N/A PC COLLEGE POSSIBLE PROGRAMMING AND INDIVIDUAL DONOR CHALLENGE 25000 COLLEGE POSSIBLE 532 SE GRAND AVENUE PORTLAND OR 97214 N/A PC COLLEGE POSSIBLE PROGRAMMING AND MAJOR GIFTS CHALLENGE 50000 COLUMBIA CENTER FOR THE ARTS PO BOX 1543 HOOD RIVER OR 97031 N/A PC COMMUNITY OUTREACH CONSULTING STAFF SUPPORT 10000 COLUMBIA GORGE ORCHESTRA ASSOCIATION PO BOX 1019 HOOD RIVER OR 97031 N/A PC SINFONIETTA CELEBRATING 40 YEARS OF MUSIC! 6500 CONSTRUCT FOUNDATION 3532 SE OAK STREET PORTLAND OR 97215 N/A PC SCHOOL RETOOL BETA COHORT AND 2-YEAR CAPACITY BUILD 14300 CORNUCOPIA ARTS COUNCIL PO BOX 872 HALFWAY OR 97834 N/A PC "SCENES FROM THE OREGON TRAIL, PART V: OREGON AT LAST" 3500 CRATERIAN PERFORMANCES 23 S CENTRAL AVE MEDFORD OR 97501 N/A PC OSI RENEWAL 40000 CROSSROADS CARNEGIE ART CENTER 2020 AUBURN AVENUE BAKER CITY OR 97814 N/A PC EDUCATIONAL COORDINATOR 15000 CROW'S SHADOW INSTITUTE OF THE ARTS 48004 ST ANDREWS RD PENDLETON OR 97801 N/A PC CROW'S SHADOW INCREASED CAPACITY 35000 DAVID DOUGLAS SCHOOL DISTRICT 11300 NE HALSEY PORTLAND OR 97220 N/A PC DAVID DOUGLAS SCHOOL DISTRICT MENTORING PROGRAM 50000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK AVE PORTLAND OR 972170247 N/A PC TRANSFORMING LIVES. BUILDING DREAMS. 75000 DESIGN WEEK PORTLAND 2000 NE 42ND AVE 293 PORTLAND OR 97213 N/A PC DESIGN WEEK PORTLAND CAPACITY GRANT 50000 DISABILITY ART AND CULTURE PROJECT 3534 SE MAIN ST PORTLAND OR 97214 N/A PC INCLUSIVE ARTS VIBE DANCE COMPANY 7500 DISJECTA 8371 N INTERSTATE AVENUE PORTLAND OR 972176716 N/A PC INCREASED EXHIBITIONS 30000 EASTERN OREGON REGIONAL THEATRE INC 2101 MAIN ST SUITE 113 BAKER CITY OR 97814 N/A PC 2019 MUSICAL "NUNCRACKERS" 3629 EUGENE-SPRINGFIELD YOUTH ORCHESTRAS PO BOX 5666 EUGENE OR 97405 N/A PC ESYO STRING ACADEMIES 15000 EUGENE BALLET COMPANY 1590 WILLAMETTE STREET SUITE 100 EUGENE OR 97401 N/A PC OSI RENEWAL 65000 EUGENE OPERA 1590 WILLAMETTE STREET EUGENE OR 97401 N/A PC AS ONE 30000 EUGENE SYMPHONY 115 WEST 8TH AVENUE SUITE 115 EUGENE OR 97401 N/A PC OSI RENEWAL 65000 EXPERIENCE THEATRE PROJECT 6107 SW MURRAY BLVD 320 BEAVERTON OR 97008 N/A PC HAIR 5000 FISHTRAP INC PO BOX 38 ENTERPRISE OR 97828 N/A PC OSI RENEWAL 30000 FOUR RIVERS CULTURAL CENTER 676 SW 5TH AVENUE ONTARIO OR 97914 N/A PC RESTORE THE MEYER MCLEAN PERFORMING ARTS THEATER 33200 FRIENDS OF CHAMBER MUSIC 211 SE CARUTHERS ST SUITE 202 PORTLAND OR 97214 N/A PC OSI RENEWAL 30000 GATEWAY TO COLLEGE NATIONAL NETWORKACHIE ACHIEVING THE DREAM 529 SE GRAND AVE SUITE 300 PORTLAND OR 97214 N/A PC PDX BRIDGE EXPANSION 40000 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 4000 HIGH DESERT MUSEUM 59800 S HIGHWAY 97 BEND OR 97202 N/A PC CHANGING EXHIBITS/TEACHER DEVELOPMENT 40000 HOLLYWOOD THEATRE 4035 NE SANDY BLVD SUITE 212 PORTLAND OR 97212 N/A PC OSI OPPORTUNITY GRANT 40000 HOLLYWOOD THEATRE 4035 NE SANDY BLVD SUITE 212 PORTLAND OR 97212 N/A PC OSI RENEWAL 60000 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 N/A PC OSI RENEWAL 34000 IN4ALL (FKA BUS EDUC COMPACT) 4535 SW 96TH AVE BEAVERTON OR 97005 N/A PC BEC - DIVERSIFY FUNDING STREAMS 30000 INDEPENDENT PUBLISHING RESOURCE CENTER 318 SE MAIN ST SUITE 155 PORTLAND OR 97214 N/A PC COMMUNITY LIAISON CAPACITY BUILDING PROJECT 14000 INFLEXION 1700 MILLRACE DRIVE EUGENE OR 97403 N/A PC GRANTS PAID 06-15-19 100000 JOSEPHY CENTER FOR ARTS AND CULTURE PO BOX 949 JOSEPH OR 97846 N/A PC DEVELOPMENT, CAPACITY & BEGINNING A CAPITAL CAMPAIGN 30000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 N/A PC KAIROSPDX EDUCATION TRANSFORMATION 75000 KLAMATH FILM PO BOX 1511 KLAMATH FALLS OR 97601 N/A PC 2019 KLAMATH INDEPENDENT FILM FESTIVAL 5000 LAKEWOOD CENTER FOR THE ARTS 368 S STATE STREET LAKE OSWEGO OR 97034 N/A PC 2019- 2020 LAKEWOOD THEATRE COMPANY SEASON SUPPORT 10000 LIBERTY RESTORATION INC 1203 COMMERCIAL ST ASTORIA OR 97103 N/A PC CAPACITY BUILDING STAFF EXPANSION 10000 LINCOLN CITY CULTURAL CENTER 540 NE HIGHWAY 101 LINCOLN CITY OR 97367 N/A PC CAPACITY INCREASE FOR A FULL TIME MARKETING PERSON 7000 LITERARY ARTS INC 925 SW WASHINGTON PORTLAND OR 97205 N/A PC OSI RENEWAL 90000 LIVE WIRE RADIO INC 3606 N MISSISSIPPI AVE PORTLAND OR 97227 N/A PC LIVE WIRE - OSI APPLICATION 20000 MARIST CATHOLIC HIGH SCHOOL 1900 KINGSLEY ROAD EUGENE OR 97401 N/A PC GENESIS SUMMER READING ACADEMY 10000 MCMINNVILLE FILM FESTIVAL FOUNDATION 801 SW BAKER ST MCMINNVILLE OR 97128 N/A PC MCMINNVILLE SHORT FILM FESTIVAL 5000 METROPOLITAN YOUTH SYMPHONY 4500 SW MACADAM AVE SUITE 105 PORTLAND OR 97239 N/A PC OSI RENEWAL 23000 MIRACLE THEATRE GROUP 425 SE 6TH AVE PORTLAND OR 97214 N/A PC OSI RENEWAL 50000 MONDAY MUSICAL CLUB OF TILLAMOOK PO BOX 983 TILLAMOOK OR 97141 N/A PC 2018-19 YOUTH & COMMUNITY MUSIC PERFORMANCE & EDUCATION PROGRAM 5000 MUSIC WORKSHOP 4804 SW SCHOLLS FERRY RD PORTLAND OR 97225 N/A PC 20192022 MUSIC WORKSHOP CAPACITY BUILDING REQUEST 35000 MY VOICE MUSIC PO BOX 28043 PORTLAND OR 97228 N/A PC MVM IN EAST PORTLAND: ENHANCING ORGANIZATIONAL CAPACITY 15000 NATIVE AMERICAN YOUTH AND FAMILY CENTER 5135 NE COLUMBIA BLVD PORTLAND OR 97218 N/A PC EARLY COLLEGE ACADEMY IMPLEMENTING CULTURALLY RELEVANT CURRICULUM AND SUPPORTS 50000 NATIVE ARTS & CULTURES FOUNDATION INC 707 SW WASHINGTON ST 11TH FLOOR PORTLAND OR 97205 N/A PC 2019 OREGON MENTOR ARTIST FELLOWSHIP 35000 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 20000 NEWPORT SYMPHONY ORCHESTRA PO BOX 1617 NEWPORT OR 97365 N/A PC EXECUTIVE DIRECTOR POSITION AT NEWPORT SYMPHONY ORCHESTRA 5700 NEWPORT SYMPHONY ORCHESTRA PO BOX 1617 NEWPORT OR 97365 N/A PC EXECUTIVE DIRECTOR POSITION AT NEWPORT SYMPHONY ORCHESTRA 22300 NORTHWEST CHILDREN'S THEATER AND SCHOOL 1819 NW EVERETT ST PORTLAND OR 97209 N/A PC OSI RENEWAL 70000 NORTHWEST DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 N/A PC OSI RENEWAL 50000 NORTHWEST FILM CENTER 1219 SW PARK AVENUE PORTLAND OR 97205 N/A PC OSI RENEWAL 50000 OPEN SCHOOL INC 16570 SE OAK ST PORTLAND OR 97233 N/A PC OPEN SCHOOL EAST 20182020 ROLLOUT 50000 OREGON ARTS WATCH 3519 NE 15TH AVE 259 PORTLAND OR 97212 N/A PC STATEWIDE CULTURAL NEWS COVERAGE 9500 OREGON BALLET THEATRE 0720 SW BANCROFT ST PORTLAND OR 97239 N/A PC OBT LARGE ARTS INITIATIVE 19 20 021 150000 OREGON BRAVO YOUTH ORCHESTRAS PO BOX 17356 PORTLAND OR 97217 N/A PC BRAVO SITTON - COMMUNITY IMPACT THROUGH MUSIC 20000 OREGON CENTER FOR THE PHOTOGRAP 122 NW 8TH AVE BLUE SKY GALLERY PORTLAND OR 97209 N/A PC OSI RENEWAL 15000 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 N/A PC OSI RENEWAL 90000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP ROAD NEWPORT OR 97365 N/A PC GENERAL OPERATING SUPPORT/EDUCATION PROGRAMS 50000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST SUITE 100 PORTLAND OR 97205 N/A PC BUILD - EARLY CHILDHOOD NETWORK FUND #12580 30000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST SUITE 100 PORTLAND OR 97205 N/A PC ECHLC FUNDER COLLABORATIVE #297611 25000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST SUITE 100 PORTLAND OR 97205 N/A PC BLACK STUDENT SUCCESS NETWORK #352556 100000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST SUITE 100 PORTLAND OR 97205 N/A PC OREGON CHILD INTEGRATED DATABASE FUND #306374 100000 OREGON CONTEMPORARY THEATRE 174 WEST BROADWAY EUGENE OR 97401 N/A PC OSI RENEWAL 30000 OREGON EAST SYMPHONY PO BOX 1436 PENDLETON OR 97801 N/A PC PLAYING FOR KEEPS 15000 OREGON HUMANITIES 921 SW WASHINGTON SUITE 150 PORTLAND OR 97205 N/A PC OSI RENEWAL 65000 OREGON JEWISH MUSEUM 724 NW DAVIS STREET PORTLAND OR 97209 N/A PC BERNSTEIN AT 100! 20000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 N/A PC ADVANCING SCIENCE LEARNING INTO THE 21ST CENTURY 75000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 N/A PC OPB OPERATING SUPPORT 2019 - 2022 & SPECIAL SUPPORT FOR TECHNOLOGY TRANSFORMATION 550000 OREGON REPERTORY SINGERS 1730 SW SKYLINE BLVD SUITE 123 PORTLAND OR 97221 N/A PC VOLUNTEER AND PROGRAM COORDINATOR STAFF CAPACITY BUILDING 12500 OREGON STATE POETRY ASSOCIATION PO BOX 14582 PORTLAND OR 97293 N/A PC CASCADIA STUDENT POETRY CONTEST 1700 OREGON SYMPHONY 921 SW WASHINGTON SUITE 200 PORTLAND OR 97205 N/A PC OSA LARGE ARTS INITIATIVE 19 20 21 500000 OREGON SYMPHONY 921 SW WASHINGTON SUITE 200 PORTLAND OR 97205 N/A PC CAPACITY SUPPORT CAPITAL CAMPAIGN 200000 OREGON SYMPHONY ASSOCIATION IN SALEM PO BOX 324 SALEM OR 97308 N/A PC OSAS DEVELOPMENT DIRECTOR 15000 PACIFIC YOUTH CHOIR 620 SW MAIN ST SUITE 203 PORTLAND OR 97205 N/A PC 201920 NEIGHBORHOOD CHOIR PROGRAM 8000 PASSINART - A THEATRE COMPANY 825 NE 20TH ST SUITE D PORTLAND OR 97228 N/A PC PASSINART CAPACITY BUILDING 15000 PENTACLE THEATRE 145 LIBERTY SY NE SALEM OR 97301 N/A PC PENTACLE 2019 SEASON: REACHING OUT TO THE LGBTQ COMMUNITY 5000 PERFORMANCE WORKS NW 4625 SE 67TH PORTLAND OR 97206 N/A PC NEW WORK BY PWNW ARTISTIC DIRECTOR LINDA AUSTIN 6000 PHAME 1631 NE BROADWAY 134 PORTLAND OR 97232 N/A PC PHAME ROCK OPERA 20000 PLAYA FOUNDATION 47531 HIGHWAY 31 SUMMER LAKE OR 97640 N/A PC PLAYA PRESENTS 5000 POLARIS DANCE THEATRE 1826 NW 18TH AVE PORTLAND OR 97209 N/A PC POLARIS DANCE THEATRE- CAPACITY BUILDING 15000 PORTLAND ACTORS CONSERVATORY 1515 SW MORRISON STREET PORTLAND OR 97205 N/A PC STRATEGIC PLAN & TRANSITION EXPENSES 25000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 N/A PC PAM LARGE ARTS INITIATIVE 19 20 20 250000 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR SUITE 200 PORTLAND OR 97205 N/A PC OSI RENEWAL 50000 PORTLAND CENTER STAGE 128 NW ELEVENTH AVE PORTLAND OR 97209 N/A PC PCS LARGE ARTS INITIATIVE 19 20 21 250000 PORTLAND CHILDREN'S MUSEUM 4015 SW CANYON ROAD PORTLAND OR 97221 N/A PC PORTLAND CHILDREN'S MUSEUM TECHNOLOGY INFRASTRUCTURE 21345 PORTLAND COLUMBIA SYMPHONY PO BOX 6559 PORTLAND OR 97228 N/A PC TRANSITION FUNDING FOR CAPACITY BUILDING 20000 PORTLAND COMMUNITY MEDIA 2766 NE MARTIN LUTHER KING BLVD PORTLAND OR 97212 N/A PC SUSTAINABILITY THROUGH INDIVIDUAL GIVING 20000 PORTLAND EXPERIMENTAL THEATRE ENSEMBLE 4241 NE 70TH AVE PORTLAND OR 97218 N/A PC OUR RUINED HOUSE 10700 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97207 N/A PC CAPACITY REQUEST TO PARTNER IN FUNDING PAID PART-TIME ADMINISTRATOR STAFF PERSON 15000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 15 NE HANCOCK PORTLAND OR 97212 N/A PC OSI APPLICATION 75000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 15 NE HANCOCK PORTLAND OR 97212 N/A PC BLACK ART ECOLOGY OF PORTLAND 10000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 15 NE HANCOCK PORTLAND OR 97212 N/A PC OSI RENEWAL 75000 PORTLAND JAZZ COMPOSERS ENSEMBLE 6723 SE 16TH AVE 82752 PORTLAND OR 97202 N/A PC WATER SPIRIT: A TRIBUTE TO JIM PEPPER 3000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 N/A PC POA LARGE ARTS INITIATIVE 19 20 21 250000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 N/A PC EXECUTIVE LEADERSHIP TRANSITION SUPPORT 75000 PORTLAND OPPORTUNITIES INDUSTRIALIZATION INDUSTRIALIZATION CENTER 717 N KILLINGSWORTH COURT PORTLAND OR 97217 N/A PC INCREASING ORGANIZATIONAL CAPACITY: STAFFING INFRASTRUCTURE 35000 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 97228 N/A PC PORTLAND PIANO INTERNATIONAL - OSI APPLICATION 23000 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 97228 N/A PC OSI RENEWAL 23000 PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 97211 N/A PC OSI RENEWAL 50000 PORTLAND SUMMERFEST PO BOX 4084 PORTLAND OR 97208 N/A PC PORTLAND SUMMERFEST MATCHING FUNDS PROJECT 5000 PORTLAND SYMPHONIC CHOIR PO BOX 1517 PORTLAND OR 97207 N/A PC ARTISTIC LEADERSHIP OPERATIONAL CHANGE TO ARTISTIC LEADERSHIP CONSORTIUM 15000 PORTLAND TAIKO 3728 SE 34TH AVENUE PORTLAND OR 97202 N/A PC PORTLAND TAIKO'S 25TH ANNIVERSARY SEASON 5000 PORTLAND TAIKO 3728 SE 34TH AVENUE PORTLAND OR 97202 N/A PC NONO BOY COLLABORATION 7500 PORTLAND YOUTH PHILHARMONIC 9320 SW BARBUR BLVD SUITE 140 PORTLAND OR 97219 N/A PC OSI RENEWAL 30000 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97293 N/A PC PROFILE THEATRE - OSI APPLICATION 25000 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97293 N/A PC OSI SPECIAL OPPORTUNITY GRANT 30000 READING RESULTS 3115 NE SANDY BLVD SUITE 229 PORTLAND OR 97232 N/A PC WORKING TO MEET THE NEED IN OUR COMMUNITY 50000 REAP PO BOX 86341 PORTLAND OR 97286 N/A PC DEVELOPING CULTURALLY DIVERSE LEADERS 120000 RESONANCE ENSEMBLE 5331 SW MACADAM AVE STE 258 PMB 530 PORTLAND OR 97239 N/A PC RESONANCE ENSEMBLE AFRICAN AMERICAN REQUIEM 20000 RIVERBEND LIVE PO BOX 2438 WINSTON OR 97496 N/A PC RIVERBEND LIVE 7000 ROCK N ROLL CAMP FOR GIRLS PO BOX 11324 PORTLAND OR 97211 N/A PC BOOKKEEPER/ACCOUNTANT 15000 ROGUE VALLEY SYMPHONY 1875 HWY 99 SUITE 7 ASHLAND OR 97520 N/A PC OSI RENEWAL 40000 ROSS RAGLAND THEATER 200 N 7TH STREET KLAMATH FALLS OR 97601 N/A PC OSI RENEWAL 40000 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 40000 SALEM ART ASSOCIATION 600 MISSION ST SE SALEM OR 97302 N/A PC SALEM ART ASSOCIATION OSI APPLICATION 35000 SHADOW PROJECT 2154 NE BROADWAY 130 PORTLAND OR 97323 N/A PC ADVANCING EQUITY FOR CHILDREN WITH LEARNING CHALLENGES 25000 SHAKING THE TREE THEATRE 823 SE GRANT ST PORTLAND OR 97214 N/A PC STT CAPACITY BUILDING GRANT 44000 SITKA CENTER FOR ART AND ECOLOGY 56605 SITKA DRIVE OTIS OR 97368 N/A PC SITKA CENTER DEVELOPMENT DIRECTOR CAPACITY 46000 SOUTHERN OREGON FILM SOCIETY PO BOX 218 ASHLAND OR 97520 N/A PC DEVELOPMENT SUPPORT 6705 SOUTHERN OREGON FILM SOCIETY PO BOX 218 ASHLAND OR 97520 N/A PC DEVELOPMENT SUPPORT 9000 SOUTHERN OREGON REPERTORY SINGERS PO BOX 218 ASHLAND OR 97520 N/A PC COMMISSION AND PERFORMANCE OF CHORAL WORK BY WILL TODD 10000 STAND FOR CHILDREN LEADERSHIP CENTER 2121 SW BROADWAY SUITE 111 PORTLAND OR 97201 N/A PC OREGON CENTER FOR HIGH SCHOOL SUCCESS 100000 TANANAWIT 1136 PAIUTE AVE PO BOX 1419 WARM SPRINGS OR 97761 N/A PC WARM SPRINGS OUTDOOR MARKET PROJECT 8840 THE ASPIRE PROJECT PO BOX 83732 PORTLAND OR 972830732 N/A PC ASPIRE 10 YEAR PERFORMANCE 5000 THE JOHN G SHEDD INSTITUTE FOR THE ARTS PO BOX 1497 EUGENE OR 97440 N/A PC OSI RENEWAL 65000 THE PORTLAND BALLET 6250 SW CAPITOL HWY PORTLAND OR 97239 N/A PC OSI RENEWAL 30000 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 50000 THIRD RAIL REPERTORY THEATRE PO BOX 96063 PORTLAND OR 97296 N/A PC OSI RENEWAL 34000 TRIANGLE PRODUCTIONS 1785 NE SANDY BLVD MB 2 PORTLAND OR 97232 N/A PC TRIANGLE PRODUCTIONS! PARTNERSHIP GRANT 15000 TRIANGLE PRODUCTIONS 1785 NE SANDY BLVD MB 2 PORTLAND OR 97232 N/A PC DARCELLE MUSICAL 15000 TUALATIN VALLEY CREATES PO BOX 2017 BEAVERTON OR 97075 N/A PC PROGRAM DEVELOPMENT AND MATCHING FUNDS 2500 UMPQUA ACTORS COMMUNITY THEATRE PO BOX 839 ROSEBURG OR 97471 N/A PC FIR GROVE CULTURAL AND COMMUNITY SIGN PROJECT 3000 UMPQUA VALLEY ARTS ASSOCIATION 1624 W HARVARD AVE ROSEBURG OR 97471 N/A PC UVA COMMUNITY OUTREACH PROJECT 25000 WHITE BIRD 5620 SW EDGEMONT PLACE PORTLAND OR 97239 N/A PC OSI RENEWAL 79000 WHITESIDE THEATRE FOUNDATION PO BOX 1105 CORVALLIS OR 97339 N/A PC MOVING PERSONNEL MANAGER TO EXECUTIVE DIRECTOR 10000 WILSONVILLE ARTS & CULTURE COUNCIL PO BOX 71492 SPRINGFIELD OR 97475 N/A PC WFA 2019 - WILSONVILLE FESTIVAL OF ARTS 3000 WISDOM OF THE ELDERS INC 3917 NE SHAVER ST PORTLAND OR 97212 N/A PC DISCOVERING YIDONG XINAG EDUCATIONAL TOOLKIT 30000 WRITE AROUND PORTLAND 133 SW 2ND AVE 304 PORTLAND OR 97204 N/A PC CELEBRATING 20 YEARS OF IMPACT WITH CHALLENGE MATCH 10000 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 30000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 N/A PC OSI RENEWAL 10000 YU CONTEMPORARY 800 SE 10TH AVENUE PORTLAND OR 97214 N/A PC YUTAKA MATSUZAWA EXHIBITION 15000 ASTORIA VISUAL ARTS PO BOX 1004 ASTORIA OR 97103 N/A PC CAPACITY BUILDING ORGANIZATIONAL DEVELOPMENT 9500 FINANCIAL BEGINNINGS OREGON 1326 SW 12TH AVE SUITE 300 PORTLAND OR 97201 N/A PC BUILDING CAPACITY FOR PROGRAM EXPANSION 37500 PDX JAZZ 5212 NE SACRAMENTO ST PORTLAND OR 97213 N/A PC 2019 PDX JAZZ FESTIVAL 20000 8267348 0 14 121051 14 4302764 18 9014589 MISCELLANEOUS 18 2467 0 13440871 0 13440871 0 0 0 0 0 0 0 0 0 0 17760 8880 8880 CHARLES H PUTNEY IN ADDITION TO SERVING AS A DIRECTOR, CHARLES H PUTNEY IS AN INVESTMENT MANAGER FOR THE FOUNDATION. HE RECEIVES NO COMPENSATION FOR HIS ROLE AS A DIRECTOR. LULULEMON ATHLETICA INC 242872 247655 METTLER-TOLEDO INTERNATIONAL INC 198130 268129 RESMED INC 272903 390989 ACCENTURE PLC IRELAND CAN SHS CLA 254718 462622 ADIDAS AG ADDY SPONSORED ADR 174578 276342 AIA GROUP LTD AAGIY SPONSORED ADR 316352 482878 ALCON INC ALC ORDINARY SHARES 298353 290091 AMADEUS IT GROUP SA AMADY AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 263373 286176 ASML HOLDING N V ASMLN Y REGISTRY SHS 243229 419347 ATLAS COPCO AB-SPONSORED ATLKY ADR REPSTG SER A 220868 321475 CANADIAN PACIFIC RAILWAY CP LTD 273371 458910 CHR HANSEN HLDG CHYHY A S SPONSORED ADR 104870 164376 CHUBB LTD CB COM 274140 373584 COMPASS GROUP PLC CMPGY AMERICAN DEPOSITARY RECEIPTS SPONSORED 259191 346901 CSL LTD CSLLY SPONSORED ADR 241863 577952 DSV PANALPINA AS DSDW AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 207998 489321 ESSILORLUXOTTICA ESLOY AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 320483 377279 EXPERIAN PLC EXPGY SPONSORED ADR 295577 533490 GEBERIT AG GBERY 167116 247098 HDFC BK LTD HDB 194596 375657 ICON PLC 84821 198926 LVMH MOET HENNESSY LOUIS 193734 451736 NESTLE SA-SPONSORED AOR 279385 394299 PERNOD RICARD SA 260916 286924 SHOPIFY INC 158872 508505 SMITH & NEPHEW P L C SPONSORED ADR 259435 265154 STERISPLC 182943 249207 TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 211315 492979 TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B 211297 386170 WAL-MART DE MEXICO SA B DE C V SPONS ADR REPSTG SER V SHS 193130 237713 ADOBE INC COMMON STBCK 95862 290563 AMERIPRISE 101390 166913 AMGEN INC 136987 196954 ANSYS INC 106989 226521 BANK OF AMERICA CORP 96941 217765 BOK FINANCIAL CORP NEW 66513 74552 CABOT OIL AND GAS CORP 132425 127964 CAPITAL ONE FINANCIAL CORP 111067 135841 COCA COLA COMPANY 131003 171972 COMMERCE BANCSHARES INC 52819 62641 CULLEN FROST BANKERS INC 64630 87806 DANAHER CORPORATION 115621 225616 EAST WEST BANCORP INC 128623 95890 GENERAL DYNAMICS CORP 104657 118860 HALLIBURTON COMPANY 118784 61444 HOME DEPOT INC 90395 153521 JPMORGAN CHASE & CO 70012 140515 LENNAR CORP CLA 93861 126532 LENNAR CORP CLA 1678 2190 MARTIN MARIETTA MATERIALS INC 111205 175055 MICROCHIP TECHNOLOGY INC 113381 191323 MICROSOFT CORP 104905 288276 OSHKOSH CORP 96041 162325 OARKER HANNIFIN 121301 157658 PAYPAL HOLDINGS INC 64887 172964 PHILLIPS 66 107694 149735 PIONEER NATURAL RESOURCES 85934 70538 PPG INDUSTRIES 128681 166062 TWITTER INC 115618 103137 TYSON, FOODS INC-CL A 126884 140020 WALGREEN BOOTS ALLIANCE INC 119760 87791 ALCON INC 106661 104598 ALLEGION PUBLIC LIMITED 135693 159909 CHUBB LTD 100045 124839 JOHNSON CONTROLS 127156 130516 MEDTRONIC PLC 125618 165410 MITSUBISHI UFJ FINANCIAL GROUP INC AMERICAN DPSRTY SHS 60120 65421 NOVARTIS AG AMERICAN DEPOSITARY SHARES 96553 130388 SONY CORPORATION ADR 127088 179724 UNILEVER NV YORKSHSADR 100295 124516 EQUITY LIFESTYLE PROPERTIES 67388 98968 SUN COMMUNITIES 67101 98015 ACTIVISION. 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SANDS CORP 28986 35832 LEAR CORPORATION 22747 19757 LEIDOS HOLDINGS INC 32385 48162 LENNAR CORP CLA 28468 32135 LOEWS CORPORATION 29612 32649 L3HARRIS TECHNOLOGIES INC COMMON STOCK 50992 70640 MANPOWERGROUP 24719 25149 MARATHON OIL CORP 24111 20954 MARATHON PETE CORP COM 48341 52960 MARSH & MCLENNAN COMPANIES INC 23568 30192 MASCO CORP 19107 23515 MCKESSON CORP 19643 21025 MOHAWK INDUSTRIES INC 34502 36686 MOLINA HEALTHCARE INC 22637 24967 MOODYS CORP 16757 25403 MOSAIC COMPANY 23019 17182 NOBLE ENERGY INC 57605 50152 OMNICOM GROUP INC 14950 14584 OWENS CORNING 37127 38812 PACCAR INC 23753 27685 PARKER HANNIFIN CORP 33531 40547 PROGRESSIVE CORP.,-OHIO 27308 27436 QORVOINC 34229 56604 RAYMOND JAMES FINANCIAL INC 18962 19234 REGIONS FINANCIAL CORP 48881 54706 REINSURANCE GROUP OF AMERICA 74964 92944 ROBERT HALF INTERNATIONAL INC 27845 29681 ROSS STORES INC 20541 27941 SCIENCE APPLICATIONS 29458 33851 SLM CORPORATION 18148 14274 SOUTHWEST AIRLINES 61192 61753 SPIRIT AEROSYSTEMS HOLDINGS INC CLA 31799 30537 STATE STREET CORP 21896 21673 STEEL DYNAMICS INC 25846 28491 SYNCHRONY FINANCIAL COM 21594 24019 TD AMERITRADE HLDG CORP 17862 18141 TEXTRON INC 25394 21363 THE TRAVELERS 20889 21775 TRUIST FINANCIAL CORP 57558 78679 TYSON FOODS 36350 49071 UNIVERSAL HEALTH SERVICES 35045 41030 VALERO ENERGY CORP NEW 49552 54036 VISTRA ENERGY CORP 29404 27726 WABCO HOLDINGS INC 26046 31572 WESCO INTERNATIONAL INC 17958 18055 WESTERN DIGITAL CORP 13507 15868 WHIRLPOOL CORP COMMON STOCK 31036 33342 WYNDHAM DESTINATIONS INC 25476 27964 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 22927 24622 XCEL ENERGY INC 56518 72252 YELP INC 13034 13096 ZIMMER BIOMET 44936 55980 AMDOCS LIMITED 24011 26782 AON PLC SHS CL A 53343 76026 COCA COLA EUROPEAN PARTNERS 22570 27882 EATON CORP 36493 44045 EVEREST RE GROUPLTD 23590 27407 EVERTEC INC 16440 17428 FLEX LTD 22489 21227 ICON PLC 31877 44780 INGERSOLL RAND PLC 17214 19672 INTERNATIONAL GAME TECHNOLOGY 15895 16497 JAZZ PHARMACEUTICALS PLC 30355 32692 LIBERTY GLOBAL PLC 12157 11818 MARVEL TECHNOLOGY GROUP 13659 18990 NETLEASE INC 16721 21771 NOMAD FOODS 31359 40221 NUTRIEN LTD 39363 36651 NXP SEMICONDUCTORS N V 36721 49122 TE CONNECTIVITY LTD 71342 88077 ABBOTT LABORATORIES 227127 868600 ABBVIE INC 663291 885400 ALASKA AIR GROUP INC 1364998 1355000 ALBEMARLE CORPORATION 658605 730400 ALCOA CORPORATION 622200 430200 ALPHABET INC 888978 1337020 AMERICAN AIRLINES GROUP INC 1147300 860400 AMGEN INC 1052921 1687490 APPLE INC 1260303 3817450 AT&T INC 1692898 1954000 BANK OF AMERICA CORP 1627400 3522000 BRISTOLMYERSSQUIBBCO 498800 641900 CENTURYUNK INC 759467 528400 CISCO SYSTEMS INC 541000 959200 CITIGROUP INC 1862147 3195600 CONOCOPHILLIPS 528683 975450 CORNING !NC 1134300 2619900 CORTEVA INC 419472 591200 CVS HEALTH CORPORATION 602781 742900 DELTA AIR LINES 903791 1169600 DISCOVERY INC 525500 654800 DOW INC 725988 1094600 DUPONT DE NEMOURS INC 448987 642000 ELI LILLY & CO 185500 657150 EXXON MOBIL 832600 697800 FIRST NATIONAL BANK 310965 972000 FORD MOTORS CO. 774000 744000 GANNETT CO. INC. 138280 138497 GENERAL ELECTRIIC CO. 2664420 2232000 GENERAL MOTORS 1323974 1830000 GILEAD SCIENCES INC 1422274 1299600 HALLIBURTON COMPANY 1513955 1223500 INTEL CORP 1277600 3591000 INTERNATIONAL BUSINESS MACHINES CORP 2815346 2680800 INTERNATIONAL PAPER CO 1016742 3223500 JPMORGAN CHASE & CO 857828 2091000 KROGER CO (THE) 434900 579800 MERCK & CO INC 519200 1819000 MIC 6N XECHNOL9GY ING 1430613 2689000 MICROSOFT CORP 798275 3942500 OCCIDENTAL PETE CORP 1260962 1236300 PFIZER INT 1733430 3918000 STEELDYNAMICSINC 297451 340400 SYNCHRONY FINANCIAL 516454 720200 TEGNAINC 422734 500700 THE TRAVELERS COMPANIES INC 382616 1369500 UNITED AIRLINES HOLDINGS INC 415350 880900 US BANCORP DEL 415600 592900 VERIZON COMMUNICATIONS 1428950 1842000 VIACOMCBS INC 693089 629550 WALGREEN BOOTS ALLIANCE INC 1231513 1179200 WELLS FARGO & CO 1467200 1614000 WESTERN DIGITAL CORP 2128548 1904100 ABB LTD 205110 267375 BPP C SPONSORED ADR 2235841 2030098 CHUBB LTD 393492 466980 EATON CORP 399761 947200 ENCANA CORP 868429 516636 GLAXOSMITHKLINE PLC 2564255 2819400 HSBC HOLDINGS PLC 1657845 1230812 MYLAN NV 527200 603000 NOKIA CORPORATION 327600 222600 NOVARTIS AG 318805 473450 NUTRIEN LTD 1234755 1341480 PETROLEO BRASILEIRO SA 648664 1193600 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 367267 359820 ROYAL DUTCH SHELL PLC 1905792 2359200 SASOL LTD-SPONSORED ADR 590083 432200 TECK RESOURCES LIMITED 616246 868500 TOTAL SA 1 ADR REPRESENTING 1 ORD SHS 935399 1106000 CHIMERA INVESTMENT CORPORATION 532167 616800 MACER!CH CO 528800 538400 ALBANY INTERNATIONAL CORP NEW CLA 83293 154572 ALERUS FINANCIAL CORPORATION 14679 15309 AMERIS BACORP 91535 103074 ASSURANT INC 64270 122822 BARINGS DC 84162 78961 CABOT MICROELECTRICS CORP 82456 109972 CENTRAL PACIFIC FINANCIAL 57425 54398 CENTURY CASINOS INC 20523 19634 CONSOLIDATED-TOMOKA LAND CO 14174 12788 CONTINENTAL BUILDING PRODUCTS 43507 60000 CORE MARK HOLDING 85344 91440 CRA INTERNATIONAL INC 56114 61823 CTS CORP 21317 33371 CULP INC 14916 10351 DELUXE CORP 97587 106729 DENNY'S CORP 44039 74331 DESIGNER BRANDS INC 94776 74702 DICKS SPORTING GOODS INC 65113 89527 EAGLE MATERIALS 139849 166452 ECHOSTAR CORPORATION 112307 129150 FEDERAL SIGNAL CORP 42255 76852 GCI LIBERTY INC CLASS A COMMON STOCK 92512 143471 HOWARD BANCORP INC 25345 23058 KADANTINC 57228 125987 KAR AUCTION SERVICES INC 76595 64956 KONTOOR BRANDS INC COMMON STOCK 87272 102834 LANDMARK INFRASTRUCTURE LP 19485 18548 LYDALL INC 30145 25506 MAGELLAN HEALTH 133047 123009 MAXIMUS 78270 101245 MCGRATH RENTCORP 51665 126674 MRC GLOBAL 127480 83340 MUELLER WATER PRODUCTS INC 110808 120399 MURPHY USA INC 57338 94419 NATIONAL BANK HOLDINGS 29045 31346 NATIONAL GENERAL HOLDINGS CORP 99890 101815 NATURAL GAS SERVICES GROUP INC 22927 13339 NEENAH INC 19544 23876 NESCO HOLDINGS INC 13798 5495 NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCK 92107 168723 OCEANFIRST FINANCIAL CORP 78250 91970 PACIFIC PREMIER BANCORP INC 98113 110824 PC CONNECTION INC 28402 33967 PEAPACK-GLADSTONE FINANCIAL CORPORATION 40817 45392 PRIMERICA INC 35548 97528 PROVIDENCE SERVICE CORP (THE) COM 72507 93564 REGJS CORPORATION 72550 94461 RENASANT CORPORATION 75143 76684 REXAMERICAN RESOURCES CORPORATION 56469 56552 SIMPSON MANUFACTURING CO. 64115 99164 SOLAR OILFIELD INFRASTRUCTURE 14889 15274 SPECTRUM BRANDS HOLDINGS 91175 80877 STAR GROUP L P COMMON UNITS REPRESENTING LIMITED PARTNER INTEREST 41889 41350 TRISTATE CAPITAL HOLDINGS 86833 101999 TRIUMPH BANCORP COM 59128 79956 UMB FINANCIAL CORP 92399 96508 VERITEX HOLDINGS COMMON STOCK 49603 49521 VIAD CORP 23894 26730 VIRTUS INVESTMEN 95937 147281 WADDELL & REED FINANCIAL INC 67776 57082 WASHINGTON FEDERAL JNC 91837 96646 WE BANCO INC 14419 23052 CARDTRONICS PLC 104570 112205 HUDSON LTD 109369 78618 ALLEGHANY CORP-DEL 60751 95948 ALLSTATE CORP 57395 100081 AMERICAN INTERNATIONAL GROUP INC 126673 109846 APPLE INC 56504 145357 AT&T INC 168092 192274 BAKER HUGHES COMPANY 89793 75480 BERKSHIRE.H ATHAWAY INC DEL 159380 174405 BORG WARNER AUTOMOTIVE INC 89168 113873 CIENA CORPORATION 39818 77055 CISCO SYSTEMS INC 129463 163783 CITIGROUP INC 145381 190538 COHERENT INC 71349 88997 DISCOVERY INC 82243 113880 FEDEX CORP 73525 64264 FORD MOTOR CO 109926 96627 GENERAL DYNAM ICS CORP 127356 125209 GILEAD SCIENCES INC 146617 137433 GOLDMAN SACHS GROUP INC 120967 137958 HOWARD HUGHES CORP 163842 176886 HP INC 104805 123917 INGREOION INC 128157 137566 INTEL CORP 112226 149027 INTERNATIONAL PAPER CO 125571 105455 JEFFERIES FINANCIAL GROUP INC 126033 115291 JOHNSON & JOHNSON 104774 127636 JPMORGAN CHASE & CO 87343 202827 KELLOGG CO 82768 87833 KROGER CO (THE) 107671 138427 LEGGETT & PLATT INC 60482 78532 MADISON SQUARE GARDEN COMPANY (THE) CLA 116188 133856 MCKESSON CORP 101112 103048 MICROSOFT CORP 54663 178201 MOLSON COORS BREWING CO CL B 168474 139331 MOSAIC COMPANY 117070 106036 NF\VMONT GOLDCORP CORPORATION 139400 202477 NOBLE ENERGY INC 193547 164938 PFIZER INC 96379 114210 PNC FLNANCIAL SVCS GROUP INC 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