2019-10-12T13:00:21-05:00 2019-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-07-01 936020752 THE JACKSON FOUNDATION JACK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2019-10-11 true JOSEPH J CASTRIANO P01251603 4123556000 2019-10-11 X 167.68.125.77 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2020-03-31 21:24:44Z X 14317258 X 304640 304640 568145 711490 568145 0 872785 872785 169819 152837 16982 0 0 0 0 0 0 1500 0 0 1500 0 0 14260 3784 0 0 0 0 0 0 0 8627 8627 194206 156621 0 27109 757400 757400 951606 156621 0 784509 -78821 716164 0 438458 503133 503133 0 0 0 5846034 5702688 8984047 4778133 3243839 3307108 1534294 1522970 11062625 10983954 14317258 0 X 11062625 10983954 11062625 10983954 11062625 10983954 11062625 -78821 150 10983954 0 10983954 831. ISHARES CORE MSCI EMERGING MKTS ETF 2016-08-16 2019-05-13 40429 38067 2362 2362 1109.159 PRICE T ROWE GROWTH STK FD INC COM 2010-12-20 2019-05-13 72606 35604 37002 37002 285.567 ROWE T PRICE MID CAP GROWTH FD INC 2013-06-07 2019-05-13 25287 18745 6542 6542 344.125 T ROWE PRICE SMALL CAP STOCK FD 2016-03-30 2019-05-13 16694 13259 3435 3435 822.768 VANGUARD EQUITY INCOME ADM 2012-06-01 2019-05-13 59848 37670 22178 22178 CAPITAL GAIN DIVIDENDS P 496626 568145 false 812690 14328573 0.056718 675990 13591026 0.049738 613835 13368109 0.045918 658273 13956709 0.047165 666724 13552976 0.049194 0.248733 0.049747 13835474 688273 7162 695435 784509 X 7162 0 7162 0 7162 7528 0 7528 0 366 366 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 145819 JULIE VIGELAND 1517 SW COLLEGE ST PORTLAND OR 97204 CO-TRUSTEE 1 12000 EMILY KARR 900 SW FIFTH SUITE 2600 PORTLAND OR 97204 CO-TRUSTEE 1 12000 NONE 0 NONE 0 13593597 452570 0 14046167 0 0 14046167 210693 13835474 691774 691774 7162 7162 684612 0 684612 0 684612 784509 0 0 0 0 784509 7162 777347 684612 0 0 0 0 0 0 77160 77160 784509 0 0 0 684612 99897 0 0 177057 0 0 0 0 0 0 0 177057 0 0 0 77160 99897 NA NA THE JACKSON FOUNDATION ATTN MR R PO BOX 3168 PORTLAND OR 97208 5032756564 A FORMAL APPLICATION IS AVAILABLE ON REQUEST GRANTS ARE MADE ONLY TO 501(C)(3) NON-PRIVATE FOUNDATATIONS WHOSE EXEMPTION LETTER SHOWS THEM TO BE OREGON ORGANIZATIONS. APPLICATIONS MAY BE SUBMITTED AT ANYTIME AND WILL BE REVIEWED AT A SPRING, FALL AND WINTER MEETING. FUNDS REQUESTED FOR GENERAL OPERATING PURPOSES, STAFF SALARIES AND THE LIKE DO NOT GENERALLY HAVE THE SAME PRIORITY THAT FUNDS FOR ONE-TIME, SPECIAL PROJECTS OR DEVELOPMENTAL PROJECTS ENJOY. ARTISTS REPERTORY THEATRE 1515 SW MORRISON PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PC GENERAL OPERATING 7000 BOYS & GIRLS AID SOCIETY 018 SW BOUNDARY COURT PORTLAND OR 97239 NONE PC GENERAL SUPPORT 2500 BOOST OREGON PO BOX 8635 PORTLAND OR 97207 NONE PC GENERAL OPERATING 2000 CALDERA 224 NW 13TH AVENUE STE 304 PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 CAMP FIRE COLUMBIA 619 SW 11TH AVE STE 234 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2000 CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97213 NONE PC GENERAL OPERATING 3000 CALL TO SAFETY PO BOX 42610 PORTLAND OR 97242 NONE PC GENERAL OPERATING 3500 CHILDREN'S CANCER ASSOCIATION 433 NW 4TH AVE STE 100 PORTLAND OR 97209 NONE PC GENERAL OPERATING 3000 CLASSROOM LAW PROJECT 620 SW MAIN ST SUITE 102 PORTLAND OR 97205 NONE PC GENERAL OPERATING 3500 ELEVATE OREGON 12730 NE MARX ST PORTLAND OR 97230 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE COLUMBIA GORGE 522 SW 5TH AVE STE 720 PORTLAND OR 97204 NONE PC GENERAL OPERATING 3000 GROWING GARDENS 2203 NE OREGON ST PORTLAND OR 97232 NONE PC GENERAL SUPPORT 2000 HABITAT FOR HUMANITY PORTLAND 1478 NE KILLINGSWORTH PORTLAND OR 97211 NONE PC GENERAL SUPPORT 4000 HUMAN SOLUTIONS INC 12350 SE POWELL BLVD PORTLAND OR 97236 NONE PC GENERAL OPERATING 5000 IMPACT NW 10055 E BURNSIDE ST PORTLAND OR 97216 NONE PC GENERAL OPERATING 2500 LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 8000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 NONE PC GENERAL OPERATING 10000 METROPOLITAN FAMILY SERVICE 1808 SE BELMONT ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 1000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM SUITE 105 PORTLAND OR 97239 NONE PC GENERAL OPERATING 3000 MY VOICE MUSIC PO BOX 28043 PORTLAND OR 97228 NONE PC GENERAL OPERATING 1000 NEIGHBORHOOD HOUSE INC 7780 SW CAPITOL HWY PORTLAND OR 97219 NONE PC GENERAL OPERATING 2500 NORTHWEST FILM CENTER 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 NONE PC GENERAL OPERATING 5000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 NONE PC GENERAL OPERATING 5000 OREGON HUMANITIES 813 SW ALDER ST STE 702 PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 OREGON SYMPHONY ASSN 921 SW WASHINGTON ST STE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 20000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PC GENERAL OPERATING 4000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 12000 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 4000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 15000 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97207 NONE PC GENERAL OPERATING 1000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 12000 PORTLAND PARKS FOUNDATION 506 SW 6TH AVE STE 1100 PORTLAND OR 97204 NONE PC GENERAL OPERATING 10000 PORTLAND RESCUE MISSION 1507 NE 122ND AVE PORTLAND OR 97230 NONE PC GENERAL OPERATING 5500 PORTLAND YOUTH PHILHARMONIC 520 SW 6TH AVE STE 820 PORTLAND OR 97204 NONE PC GENERAL OPERATING 2500 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97266 NONE PC GENERAL OPERATING 2000 PORTLAND ACTORS CONSERVATORY 1436 SW MONTGOMERY STREET PORTLAND OR 97201 NONE PC GENERAL OPERATING 1000 SISTERS OF THE ROAD INC 133 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 4000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 NONE PC GENERAL OPERATING 3500 THIRD ANGLE NEW MUSIC PO BOX 28225 PORTLAND OR 97228 NONE PC GENERAL OPERATING 2000 WALLACE MEDICAL CONCERN 124 NE 181 ST STE 103 PORTLAND OR 97230 NONE PC GENERAL SUPPORT 4000 WRITE AROUND PORTLAND 917 SW OAK STREET SUITE 406 PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 YWCA OF GREATER PORTLAND 1111 SW 10TH AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 LAN SU CHINESE GARDEN 127 NW THIRD AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 46000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PC GENERAL OPERATING 15000 REBUILDING TOGETHER PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PC GENERAL OPERATING 5000 1000 FRIENDS OF OREGON 133 SW 2ND AVE STE 201 PORTLAND OR 97204 NONE PC GENERAL OPERATING 2000 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 3500 NORTHWEST OUTWARD BOUND SCHOOL 619 SW 11TH ST SUITE 225 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 PORTLAND HOMELESS FAMILY SOLUTIONS 1838 SW JEFFERSON PORTLAND OR 97201 NONE PC GENERAL OPERATING 5000 CHAP 8065 SE GRAND AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 1500 FRIENDLY HOUSE INC 2617 NW SAVIER PORTLAND OR 97210 NONE PC GENERAL OPERATING 2500 OREGON RAIL HERITAGE FOUNDATION PO BOX 42443 PORTLAND OR 97242 NONE PC GENERAL OPERATING 2500 LIFT URBAN PORTLAND 2701 NW VAUGHN ST SUITE 102 PORTLAND OR 97210 NONE PC GENERAL OPERATING 3500 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 97294 NONE PC GENERAL OPERATING 1500 ST ANDREW LEGAL CLINIC 807 NE ALBERTA STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 2500 READING RESULTS 3115 NE SANDY BLV PORTLAND OR 97219 NONE PUBLIC GENERAL OPERATING 2000 SATURDAY ACADEMY 5000 N WILLAMETTE BOULEVARD PORTLAND OR 97203 NONE PC GENERAL OPERATING 2000 BRADLEY ANGLE 5432 N ALBINA AVE PORTLAND OR 97217 NONE PC GENERAL OPERATING 5000 GLEANERS OF CLACKAMAS COUNTY INC PO BOX 1660 OREGON CITY OR 97045 NONE PC GENERAL OPERATING 2500 THE LIBRARY FOUNDATION 620 SW 5TH AVE SUITE 1025 PORTLAND OR 97204 NONE PC GENERAL OPERATING 10000 SERENDIPITY CENTER PO BOX 33350 PORTLAND OR 97292 NONE PC GENERAL OPERATING 2000 FRIENDS OF ZENGER FARM 11741 SE FOSTER ROAD PORTLAND OR 97266 NONE PC GENERAL OPERATING 4000 MAYBELLE CENTER FOR COMMUNITY 121 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVENUE PORTLAND OR 97220 NONE PC GENERAL OPERATING 4000 VOLUNTEERS OF AMERICA OREGON FAMILY RELIEF NURSERY 3910 SE STARK STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 2500 MEALS ON WHEELS PEOPLE 7710 SW 31ST AVENUE PORTLAND OR 97219 NONE PC GENERAL OPERATING 6000 THE AMERICAN CANCER SOCIETY 0330 SW CURRY STREET PORTLAND OR 97239 NONE PC GENERAL OPERATING 2500 CPAH PO BOX 23206 TIGARD OR 97281 NONE PC GENERAL OPERATING 2000 PARKINSON'S RESOURCES OF OREGON 3975 MERCANTILE DRIVE SUITE 154 PORTLAND OR 97035 NONE PC GENERAL OPERATING 4000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL OPERATING 15000 REDISCOVER THE FALLS 814 MAIN STREET OREGON CITY OR 97045 NONE PC GENERAL OPERATING 10000 ETHOS INC 2 N KILLINGSWORTH ST PORTLAND OR 97217 NONE PC GENERAL OPERATING 1000 FREE GEEK 1731 SE 10TH AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 1000 ALDER COLLEGE 618 NW GLISAN ST 303D PORTLAND OR 97209 NONE PC GENERAL OPERATING 1500 L'ARCHE PORTLAND 435 SE 85TH AVE PORTLAND OR 97216 NONE PC GENERAL OPERATING 1500 OPEN SIGNAL 2766 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 3000 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 NONE PC GENERAL OPERATING 3000 COHO PRODUCTIONS 2257 NW RALEIGH STREET PORTLAND OR 97210 NONE PC GENERAL OPERATING 1000 BLUE SKY GALLERY 122 NW 8TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 1500 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PC GENERAL OPERATING 6000 MEDIA INSTITUTE FOR SOCIAL CHANGE 1639 SE 37TH AVE Portland OR 97227 NONE PC GENERAL OPERATING 1000 GIRLS ON THE RUN OF PORTLAND METRO 2337 NW YORK ST STE 202E PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 FRIENDS OF TREES 3117 NE ML KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 2500 COLLEGE POSSIBLE 532 SE GRAND AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 972052108 NONE PC GENERAL OPERATING 3700 CHAMBER MUSIC NORTHWEST 2300 SW 1ST AVE SUITE 103 Portland OR 97201 NONE PC GENERAL OPERATING 4000 CHILDREN'S BOOK BANK 2680 SW RAVENSVIEW DR PORTLAND OR 97201 NONE PC GENERAL OPERATING 3500 LIFE EXPANDING ADVENTURE PROGRAM 806 SW BROADWAY SUITE 300 Portland OR 97205 NONE PC GENERAL OPERATING 1000 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER STREET ASHLAND OR 97520 NONE PC GENERAL OPERATING 10000 YOUTH MUSIC PROJECT 2015 8TH AVE West Linn OR 97068 NONE PC GENERAL OPERATING 4500 ADVANCE GENDER EQUITY IN THE ARTS PO BOX 10532 PORTLAND OR 97296 NONE PC GENERAL OPERATING 5000 REAP INC PO BOX 86341 PORTLAND OR 97286 NONE PC GENERAL OPERATING 2500 THE ALS ASSOCIATION OF OR & SW WA 700 NE MULTNOMAH ST STE 210 PORTLAND OR 97232 NONE PC GENERAL OPERATING 1500 CLACKAMAS REPERTORY THEATRE 19600 MOLALLA AVENUE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 1000 FAMILY OF FRIENDS MENTORING 1333 NW EASTMAN PARKWAY GRESHAM OR 97030 NONE PC GENERAL OPERATING 1000 FINANCIAL BEGINNINGS OREGON 1326 SW 12TH AVE Portland OR 97201 NONE PC GENERAL OPERATING 2000 MINDS MATTER PORTLAND 1211 SW 5TH AVE Portland OR 97212 NONE PC GENERAL OPERATING 4000 PORTLAND JAZZ FESTIVAL INC 5212 NE SACRAMENTO ST PORTLAND OR 97213 NONE PC GENERAL OPERATING 3000 PROJECT LEMONADE PO BOX 96144 PORTLAND OR 97296 NONE PC GENERAL OPERATING 1500 PROVIDENCE CHILD CENTER FOUNDATION 830 NE 47TH AVENUE PORTLAND OR 97213 NONE PC GENERAL OPERATING 4000 SMART 101 SW MARKET STREET PORTLAND OR 97201 NONE PC GENERAL OPERATING 7000 TRIANGLE PRODUCTIONS 1785 NE SANDY BLVD PORTLAND OR 97232 NONE PC GENERAL OPERATING 2500 UNITED WAY OF COLUMBIA-WILLAMETTE 619 SW 11TH AVENUE PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 WHITE BIRD 5620 SW EDGEMONT PLACE PORTLAND OR 97239 NONE PC GENERAL OPERATING 5000 WILLAMETTE WEEK FUND 2220 NW QUIMBY STREET PORTLAND OR 97210 NONE PC GENERAL OPERATING 7500 YOUTH PROGRESS ASSOCIATION 2020 SE POWELL BOULEVARD PORTLAND OR 97202 NONE PC GENERAL OPERATING 2500 BAG & BAGGAGE PRODUCTIONS INC 350 E MAIN ST Hillsboro OR 97123 NONE PC GENERAL OPERATING 5000 CASA OF CLACKAMAS COUNTY 421 HIGH ST 108 Oregon City OR 97045 NONE PC GENERAL OPERATING 3000 NATIVE ARTS AND CULTURES FOUNDATION 707 SW WASHINGTON ST 11TH FLR Portland OR 97205 NONE PC GENERAL OPERATING 2500 VINTAGE TROLLEY INC 1140 SW 11TH SUITE 500 PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 YOUNG AUDIENCES OF OREGON & SW WA 1220 SW MORRISON ST Portland OR 97205 NONE PC GENERAL OPERATING 4000 BRITT MUSIC & ARTS FESTIVAL 216 W MAIN ST Medford OR 95701 NONE PC GENERAL OPERATING 1000 CHILDREN'S CENTER 1713 PENN LANE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 1000 ADELANTE MUJERES 2030 MAIN STREET SUITE A Forest Grove OR 97116 NONE PC GENERAL OPERATING 3000 DE LA SALLE CATHOLIC N HIGH SCHOOL 7528 N FENWICK AVE Portland OR 97217 NONE PC GENERAL OPERATING 4000 ECO-SCHOOL NETWORK 310 SW 4TH AVE SUITE 400 Portland OR 97204 NONE PC GENERAL OPERATING 2000 ECUMENICAL MINISTRIES OF OREGON 0245 SW BANCROFT ST B Portland OR 97239 NONE PC GENERAL OPERATING 2500 NW CHILDREN'S THEATER AND SCHOOL 1819 NW EVERETT PORTLAND OR 97209 NONE PC GENERAL OPERATING 1500 PARK ACADEMY 1915 SOUTH SHORE BLVD Lake Oswego OR 97034 NONE PC GENERAL OPERATING 3000 MUSIC WORKSHOP 4804 SW SCHOLLS FERRY RD PORTLAND OR 97225 NONE PC GENERAL OPERATING 2000 NORTH BY NE COMMUNITY HEALTH CENTER 714 NE ALBERTA STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 2000 NORTHWEST CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD 205 PORTLAND OR 97220 NONE PC GENERAL OPERATING 2000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC GENERAL OPERATING 2500 OREGON NATIVE AMERICAN CHAMBER 4445 SW BARBUR BLVD PORTLAND OR 97239 NONE PC GENERAL OPERATING 2000 PLAYWORKS 1125 SE MADISON STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 1500 HIGH DESERT MUSEUM 59800 SOUTH HWY 97 BEND OR 97702 NONE PC GENERAL OPERATING 2000 THE GROTTO 8840 NE SKIDMMORE STREET PORTLAND OR 97294 NONE PC GENERAL OPERATING 2500 GREATER THAN 2916 NE ALBERTA STREET SUITE D PORTLAND OR 97211 NONE PC GENERAL OPERATING 10000 INDEPENDENT PUBLISHING RESOURCE CENT 318 SE MAIN STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 1500 LAKEWOOD THEATRE COMPANY 368 S STATE STREET LAKE OSWEGO OR 97034 NONE PC GENERAL OPERATING 10000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 NONE PC GENERAL OPERATING 5000 NW DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 NONE PC GENERAL OPERATING 6000 CATHOLIC CHARITIES OF OREGON 2740 SE POWELL BLVD PORTLAND OR 97202 NONE PC GENERAL OPERATING 3500 TUCKER MAXON SCHOOL 2860 SE HOLGATE BLVD Portland OR 97202 NONE I SCHOLARSHIPS 5000 OMSI 1945 SE WATER AVENUE Portland OR 97214 NONE PC GENERAL OPERATING 25000 ARC OF MULTNOMAH-CLACKAMAS 6929 NE HALSEY ST Portland OR 97213 NONE PC GENERAL OPERATING 1000 OPEN SCHOOL 7633 N WABASH AVE Portland OR 97217 NONE PC GENERAL OPERATING 4000 ADAPTIVE SPORTS NORTHWEST 4840 SW WESTERN AVE STE 500 BEAVERTON OR 97005 NONE PC GENERAL OPERATING 2000 DOUGY CENTER 3909 SE 52ND AVE Portland OR 97286 NONE PC GENERAL OPERATING 3500 THE BLACK UNITED FUND OF OR 2828 NE ALBERTA STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 2000 MILAGRO 425 SE 6TH AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 5000 OUR HOUSE OF PORTLAND 2727 SE ALDER STREET Portland OR 97214 NONE PC GENERAL OPERATING 4000 OREGON BALLET THEATRE 0720 SW BANCROFT ST PORTLAND OR 97239 NONE PC GENERAL OPERATING 10000 BROADWAY ROSE THEATRE COMPANY 12850 SW GRANT AVE Tigard OR 97281 NONE PC GENERAL OPERATING 3500 FRIENDS OF THE CHILDREN - PORTLAND 44 NE MORRIS ST Portland OR 97212 NONE PC GENERAL OPERATING 2500 REBUILDING TOGETHER WASHINGTON CO 12550 SW 3RD ST BEAVERTON OR 97005 NONE PC GENERAL OPERATING 3000 COMMUNITY CYCLING CENTER 1805 NE 2ND AVE Portland OR 97212 NONE PC GENERAL OPERATING 1000 PACIFIC NORTHWEST COLLEGE OF ART 511 NW BROADWAY Portland OR 97209 NONE PC GENERAL OPERATING 10000 KINSHIP HOUSE 1823 NE 8TH AVE PORTLAND OR 97212 NONE PC GENERAL OPERATING 3500 STREET ROOTS 211 NW DAVIS Portland OR 97209 NONE PC GENERAL OPERATING 1000 ALBERTINA KERR CENTERS FOUNDATION 424 NE 22ND AVENUE PORTLAND OR 97232 NONE PC GENERAL OPERATING 3000 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY Corvallis OR 973331068 NONE PC GENERAL OPERATING 15000 OPAL CREEK ANCIENT FOREST CENTER 721 NW 9TH AVE SUITE 236 PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 OR JEWISH MUSEUM & CENTER FOR HOLOCAUST EDUCATION 724 NW DAVIS ST Portland OR 97209 NONE PC GENERAL OPERATING 2500 PHAME 1631 NE BROADWAY 134 PORTLAND OR 97232 NONE PC GENERAL OPERATING 3000 CLACKAMAS SERVICE CENTER INC 8800 SE 80TH AVE PORTLAND OR 97206 NONE PC GENERAL SUPPORT 2500 UNION GOSPEL MISSION 3 NW 3RD AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 7500 WILLIAM TEMPLE HOUSE 2023 NW HOYT STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 BRAVO YOUTH ORCHESTRAS PO BOX 17356 PORTLAND OR 97217 NONE PC GENERAL OPERATING 3500 PICA 415 SW 10TH AVE SUITE 300 PORTLAND OR 97205 NONE PC GENERAL 8000 PORTLAND JAPANESE GARDEN 611 SW KINGSTON AVE PORTLAND OR 97205 NONE PC GENERAL 2000 CLACKAMAS WOMEN'S SERVICES 256 WARNER MILNE ROAD OREGON CITY OR 97045 NONE PC GENERAL OPERATING 3000 REACH COMMUNITY DEVELOPMENT 1135 SE SALMON STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 ARCHITECTURE FOUNDATION OF OREGON PO BOX 40230 PORTLAND OR 97240 NONE PC GENERAL OPERATING 2000 TRILLIUM FAMILY SERVICES 3415 SE POWELL AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 4200 OREGON ARTS WATCH 2146 NE 14TH STREET PORTLAND OR 97212 NONE PC GENERAL OPERATING 15000 PORTLAND PLAYHOUSE 602 NE PRESCOTT STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 5000 757400 14 304640 18 568145 872785 872785 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 670678630 NUVEEN FUNDS CORE BD 057071854 BAIRD AGGREGATE BOND 1687113 1729349 464288612 ISHARES BARCLAYS INT 1556726 1577759 670690387 NUVEEN INFLATION PRO 779556109 ROWE T PRICE MID-CAP 505154 730411 779572106 T ROWE PRICE SMALL C 448039 721437 808509640 LAUDUS INTERNATIONAL 415402 582395 46434G103 ISHARES CORE MSCI EM 360053 427466 670678507 NUVEEN REAL ESTATE S 572749 606286 67065W639 NUVEEN SANTA BARBARA 554213 957080 741479109 PRICE T ROWE GROWTH 834393 1785758 921921300 VANGUARD EQUITY INCO 989831 1780254 29875E100 AMERICAN EUROPACIFIC 1022854 1392960 87245P718 TIAA CREF BOND FUND AT COST 1098372 1096022 87245P668 TIAA CREF INFLATION AT COST 435922 426948 STATE CHARITABLE FILING FEE 1406 0 1406 SPIRE TECHNOLOGIES 4501 0 4501 GRANTMAKERS RENEWAL 2720 0 2720 NONTAXABLE RECEIPT FROM NUVEEN 150 FOREIGN TAXES 3404 3404 0 FEDERAL TAX PAYMENT - PRIOR YE 2948 0 0 FEDERAL ESTIMATES - PRINCIPAL 7528 0 0 FOREIGN TAXES ON NONQUALIFIED 380 380 0