JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-29
- IRS object ID
- 201933029349100118
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-29T16:29:04-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-15 | 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 | 2019-10-15 | IPDt |
| IP Tm | 14:45:01 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $180,455,017 | 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 | $159,325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159,325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,408,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,408,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,212,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,857,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,212,444 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84,728 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,728 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,865,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,865,106 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $594,155 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $199,838 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $394,317 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $280,087 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,004 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $266,083 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,894 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,045 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,849 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,237 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,237 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,022 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,928 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,001,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,001,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $225,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,400 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,839 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $63,230 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,162 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,069 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,025 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,025 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,030 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $147,313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,440,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,274,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $989,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,236,893 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,236,893 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,677,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,274,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,226,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,187,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,590,989 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,602,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,903,956 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,903,956 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $21,228 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,228 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $8,953,929 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,978,507 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,998,500 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $118,019,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,211,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $147,236,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,706,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $227,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $723,300 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,095,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,366,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,570,016 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $49,986 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,488 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,337 | LandBOYAmt |
| Land EOY | $1,498 | LandEOYAmt |
| Land EOYFMV | $1,498 | LandEOYFMVAmt |
| Other Assets BOY | $11,780 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,392,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,709,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $180,455,017 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,529 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,329 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,529 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,329 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $149,384,457 | RetainedEarningBOYAmt |
| Retained Earning EOY | $156,704,598 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,384,457 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,704,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,392,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,709,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,384,457 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,187,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $132,862 | OtherIncreasesAmt |
| Subtotal | $156,704,598 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $156,704,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2017-01-01 | 2018-12-31 | $87,623,343 | $71,645,278 | $15,978,065 | $15,978,065 |
| GAINS FROMPASSTHROUGH ENTITIES | P | 2017-01-01 | 2018-12-31 | $1,234,379 | $1,234,379 | $1,234,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,212,444 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,836,015 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $188,780,335 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067994 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,512,639 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $169,722,713 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061940 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,398,644 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $180,856,759 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063026 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,191,684 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $191,992,450 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063501 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,901,004 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $175,506,985 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062112 | DistributionYr5Rt |
| Total Distribution | 0.318573 | TotalDistributionRt |
| Average Distribution | 0.063715 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $198,151,145 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,625,200 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $205,910 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,831,110 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,226,877 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $205,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $205,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $205,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $170,328 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $170,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $35,582 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 (6 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 | $50,000 | $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 | $50,000 | $0 | $0 |
| MARTHA RICHARDS | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | EXECUTIVE DIRECTOR | 40.00 | $224,478 | $30,592 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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 | $96,289 | $17,774 | $0 |
| GRETCHEN SCHACKEL | ||||||||
| 1905 SE 10TH AVE | PORTLAND | OR | 97214 | GRANTS MANAGER | 40.00 | $81,909 | $16,336 | $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 | $179,084 | 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 | $189,687,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,481,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,168,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $201,168,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,017,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,151,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,907,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,907,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $205,910 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,828 | IncomeTaxAmt |
| Total Tax | $207,738 | TotalTaxAmt |
| Distributable Before Adj | $9,699,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,699,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,699,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,226,877 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,226,877 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $205,910 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,020,967 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,699,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,403,635 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,058,135 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,589,534 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,171,185 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,696,342 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,918,831 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,226,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,699,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,527,058 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,445,889 | 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 | $2,403,635 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,042,254 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,058,135 | ExcessFromYear4Amt |
| Excess From Year3 | $2,589,534 | ExcessFromYear3Amt |
| Excess From Year2 | $2,171,185 | ExcessFromYear2Amt |
| Excess From Year1 | $3,696,342 | ExcessFromYear1Amt |
| Excess From Current Year | $3,527,058 | 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 (173 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADELANTE MUJERES | ||||||
| 2030 MAIN ST SUITE A | FOREST GROVE | OR | 97116 | PC | CHICAS YOUTH DEVELOPMENT | $40,000 |
| ALL HANDS RAISED | ||||||
| 2069 NE HOYT STREET | PORTLAND | OR | 97232 | PC | ALL HANDS RAISED PARTNERSHIP | $50,000 |
| APANO COMMUNITIES UNITED FUND | ||||||
| 2788 SE 82ND AVE 203 | PORTLAND | OR | 97266 | PC | EAST PORTLAND ARTS & LITERARY FESTIVAL (EPALF) | $15,000 |
| ARTISTS REPERTORY THEATRE | ||||||
| 1515 SW MORRISON STREET | PORTLAND | OR | 97205 | PC | ARTISTS REP FY19 CAPACITY BUILDING REQUEST | $30,000 |
| ARTS CENTER - LINN-BENTON COUNCIL FOR THE ARTS | ||||||
| 700 SW MADISON AVE | CORVALLIS | OR | 97333 | PC | ATELIER AND ARTIST IN RESIDENCE PROGRAM | $15,000 |
| ARTS COUNCIL OF PENDLETON | ||||||
| 214 NORTH MAIN | PENDLETON | OR | 97801 | PC | EXPANDING EARNED INCOME CAPACITY IN THE PENDLETON CENTER FOR THE ARTS | $7,000 |
| AUGUST WILSON RED DOOR PROJECT | ||||||
| 6344 N CURTIS AVENUE | PORTLAND | OR | 97217 | PC | RED DOOR CAPACITY BUILDING | $50,000 |
| AVID | ||||||
| 9797 AERO DRIVE SUITE 100 | SAN DIEGO | CA | 92123 | PC | AVID RENEWAL | $993,124 |
| AVID | ||||||
| 9797 AERO DRIVE SUITE 100 | SAN DIEGO | CA | 92123 | PC | AVID RENEWAL | $600,675 |
| BAG AND BAGGAGE PRODUCTIONS | ||||||
| 350 MAIN STREET | HILLSBORO | OR | 97123 | PC | OSI OPPORTUNITY GRANT | $48,000 |
| BAG AND BAGGAGE PRODUCTIONS | ||||||
| 350 MAIN STREET | HILLSBORO | OR | 97123 | PC | BAG AND BAGGAGE - OSI APPLICATION | $20,000 |
| BALLET FANTASTIQUE | ||||||
| 960 OAK STREET | EUGENE | OR | 97401 | PC | ARTISTIC INFRASTRUCTURE 2020 INITIATIVE | $15,000 |
| BALLET FOLKLORICO RITMO ALEGRE | ||||||
| PO BOX 8225 | MEDFORD | OR | 97501 | PC | CAPACITY BUILDING AND LEADERSHIP TRANSITION | $20,000 |
| BENTON COUNTY HISTORICAL SOCIETY | ||||||
| PO BOX 35 | PHILOMATH | OR | 97370 | PC | CORVALLIS MUSEUM PROJECT | $150,000 |
| BODYVOX | ||||||
| 1201 NW 17TH AVE | PORTLAND | OR | 97209 | PC | BODYVOX STUDIO UPGRADE | $30,000 |
| BODYVOX | ||||||
| 1201 NW 17TH AVE | PORTLAND | OR | 97209 | PC | AMERICAN DANCE RECON/WEST COAST | $20,000 |
| BOOM ARTS INC | ||||||
| 3520 SE YAMHILL ST | PORTLAND | OR | 97214 | PC | MULTIGENERATIONAL PERFORMANCE SERIES | $12,500 |
| BOSCO-MILLIGAN FOUNDATION | ||||||
| 701 SE GRAND AVE | PORTLAND | OR | 97214 | PC | AHC - WILL MARTIN | $10,000 |
| BRIDGING VOICES | ||||||
| PO BOX 86033 | PORTLAND | OR | 97286 | PC | BRIDGING VOICES SUSTAINABILITY | $2,478 |
| BRIDGING VOICES | ||||||
| PO BOX 86033 | PORTLAND | OR | 97286 | PC | BRIDGING VOICES SUSTAINABILITY | $1,022 |
| BRITT MUSIC & ARTS FESTIVAL | ||||||
| PO BOX 1124 | MEDFORD | OR | 97501 | PC | BRITT FESTIVAL PROPOSAL FOR OSI | $50,000 |
| BROADWAY ROSE THEATRE | ||||||
| PO BOX 231004 | TIGARD | OR | 97281 | PC | BROADWAY ROSE THEATRE COMPANY - OSI APPLICATION | $50,000 |
| BURNS PAIUTE TRIBE | ||||||
| 100 PASIGO ST | BURNS | OR | 97720 | PC | TUWAKII-NOBI EDUCATION PROGRAM | $20,000 |
| BUSINESS EDUCATION COMPACT (BEC) | ||||||
| 12745 SW BEAVERDAM RD 220 | BEAVERTON | OR | 97005 | PC | BEC - DIVERSIFY FUNDING STREAMS | $20,000 |
| BUSINESS EDUCATION COMPACT (BEC) | ||||||
| 12745 SW BEAVERDAM RD 220 | BEAVERTON | OR | 97005 | PC | BEC - DIVERSIFY FUNDING STREAMS | $20,000 |
| CALDERA | ||||||
| 224 NW 13TH AVE | PORTLAND | OR | 97209 | PC | CALDERA YOUTH PROGRAM GENERAL OPERATING | $20,000 |
| CANNON BEACH ARTS ASSOCIATION | ||||||
| PO BOX 684 | CANNON BEACH | OR | 97110 | PC | 2018-19 ARTS EXHIBITS | $5,000 |
| CAPPELLA ROMANA | ||||||
| 1017 SW MORRISON ST STE 315 | PORTLAND | OR | 97205 | PC | CAPPELLA ROMANA - OSI APPLICATION | $20,000 |
| CASCADE SCHOOL OF MUSIC | ||||||
| 200 NW PACIFIC PARK LN | BEND | OR | 97703 | PC | SONG CATCHERS DEVELOPMENT PROJECT | $20,000 |
| CASCADES THEATRICAL COMPANY | ||||||
| 148 NW GREENWOOD AVE | BEND | OR | 97703 | PC | CAPACITY BUILDING GRANT FOR CTC | $20,000 |
| CHALKBOARD PROJECT | ||||||
| 221 NW 2ND AVE 210E | PORTLAND | OR | 97209 | PC | CENTER FOR EDUCATION ADVANCEMENT/TRANSITION | $252,000 |
| CHALKBOARD PROJECT | ||||||
| 221 NW 2ND AVE 210E | PORTLAND | OR | 97209 | PC | FINLAND LEARNING TOUR PROPOSAL | $5,000 |
| CHALKBOARD PROJECT | ||||||
| 221 NW 2ND AVE 210E | PORTLAND | OR | 97209 | PC | CENTER FOR EDUCATION ADVANCEMENT/TRANSITION | $252,000 |
| CHAMBER MUSIC NORTHWEST | ||||||
| PO BOX 14144 | PORTLAND | OR | 97293 | PC | TECHNOLOGY RECOVERY | $20,000 |
| CHAMBER MUSIC NORTHWEST | ||||||
| PO BOX 14144 | PORTLAND | OR | 97293 | PC | CHAMBER MUSIC NORTHWEST - OSI APPLICATION | $60,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON ST SUITE 205 | PORTLAND | OR | 97205 | PC | EARLY SCHOOL SUCCESS INITIATIVE | $778,700 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON ST SUITE 205 | PORTLAND | OR | 97205 | PC | EARLY SCHOOL SUCCESS INITIATIVE | $778,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON ST SUITE 205 | PORTLAND | OR | 97205 | PC | EARLY SCHOOL SUCCESS INITIATIVE | $828,680 |
| CLACKAMAS COUNTY ARTS ALLIANCE | ||||||
| PO BOX 2181 | OREGON CITY | OR | 97045 | PC | BUILD CAPACITY FOR ARTS ALLIANCE PROGRAMS | $9,650 |
| COHO PRODUCTIONS | ||||||
| 2257 NW RALEIGH STREET | PORTLAND | OR | 97210 | PC | COHO PRODUCTIONS - OSI APPLICATION | $10,000 |
| COLLEGE DREAMS | ||||||
| PO BOX 1407 | GRANTS PASS | OR | 97528 | PC | CHALLENGE GRANT FOR A STRONG EXECUTIVE TRANSITION | $25,000 |
| COLLEGE POSSIBLE | ||||||
| 532 SE GRAND AVENUE | PORTLAND | OR | 97214 | PC | COLLEGE POSSIBLE PROGRAMMING AND INDIVIDUAL DONOR CHALLENGE | $25,000 |
| COLLEGE POSSIBLE | ||||||
| 532 SE GRAND AVENUE | PORTLAND | OR | 97214 | PC | COLLEGE POSSIBLE PROGRAMMING AND INDIVIDUAL DONOR CHALLENGE | $50,000 |
| COLUMBIA CENTER FOR THE ARTS | ||||||
| 215 CASCADE AVE | HOOD RIVER | OR | 97031 | PC | COMMUNITY OUTREACH CONSULTING STAFF SUPPORT | $20,000 |
| COLUMBIA GORGE ORCHESTRA ASSOCIATION | ||||||
| PO BOX 1019 | HOOD RIVER | OR | 97031 | PC | CGOA SINFONIETTA CONCERT SERIES | $5,000 |
| CONSTRUCT FOUNDATION | ||||||
| 3532 SE OAK STREET | PORTLAND | OR | 97215 | PC | CONSTRUCT FOUNDATION'S SCHOOL RETOOL BETA COHORT AND TWO-YEAR CAPACITY BUILD | $11,200 |
| CORRIB THEATRE | ||||||
| 3736 SE SALMON ST | PORTLAND | OR | 97214 | PC | CORRIB THEATRE PRODUCING ARTISTIC DIRECTOR | $5,000 |
| CRATERIAN PERFORMANCES | ||||||
| 23 S CENTRAL AVE | MEDFORD | OR | 97501 | PC | CRATERIAN PERFORMANCES - OSI APPLICATION | $50,000 |
| DANCE WIRE | ||||||
| 6116 SE LEXINGTON ST | PORTLAND | OR | 97206 | PC | DANCE WIRE MEMBER & PATRON SERVICES POSITION | $6,000 |
| DAVID DOUGLAS SCHOOL DISTRICT | ||||||
| 11300 NE HALSEY ST | PORTLAND | OR | 97220 | PC | DAVID DOUGLAS SCHOOL DISTRICT MENTORING PROGRAM | $50,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 7528 N FENWICK AVE | PORTLAND | OR | 972170247 | PC | TRANSFORMING LIVES. BUILDING DREAMS. | $75,000 |
| DESIGN WEEK PORTLAND | ||||||
| 2008 NE 42ND AVE | PORTLAND | OR | 97213 | PC | DESIGN WEEK PORTLAND CAPACITY GRANT | $75,000 |
| DISJECTA | ||||||
| 8371 N INTERSTATE AVENUE | PORTLAND | OR | 972176716 | PC | 2016-2019 CAPACITY BUILDING INITIATIVE | $25,000 |
| EASTERN OREGON REGIONAL THEATRE INC | ||||||
| 2101 MAIN ST SUITE 207 | BAKER CITY | OR | 97814 | PC | WILLY WONKA (A FAMILY MUSICAL ) | $4,605 |
| ECHO THEATER COMPANY | ||||||
| 1515 SE 37TH AVE | PORTLAND | OR | 97214 | PC | CREATING FEARLESSLY | $15,000 |
| EDUCATION NORTHWEST | ||||||
| 101 SW MAIN ST 500 | PORTLAND | OR | 97204 | PC | TRAUMA-INFORMED EDUCATION IN OREGON | $20,243 |
| ELEVATE OREGON | ||||||
| 4916 NE 122ND AVE | PORTLAND | OR | 97230 | PC | STRENGTHENING CORE ORGANIZATIONAL CAPACITY TO SCALE PROGRAM DELIVERY FOR STUDENT SUCCESS | $20,000 |
| ELSINORE THEATRE | ||||||
| 170 HIGH ST SE | SALEM | OR | 97301 | PC | ELSINORE THEATRE'S HAMLET SOCIETY CHALLENGE GRANT | $15,250 |
| ETHOS MUSIC CENTER | ||||||
| 2 N KILLINGSWORTH | PORTLAND | OR | 97217 | PC | SOUND INVESTMENTS FOR YOUTH - CAPACITY BUILDING INITIATIVE | $30,000 |
| EUGENE BALLET COMPANY | ||||||
| 1590 WILLAMETTE STREET SUITE 100 | EUGENE | OR | 97401 | PC | OSI OPPORTUNITY GRANT | $100,000 |
| EUGENE BALLET COMPANY | ||||||
| 1590 WILLAMETTE STREET SUITE 100 | EUGENE | OR | 97401 | PC | EUGENE BALLET COMPANY-OSI APPLICATION | $50,000 |
| EUGENE CONCERT CHOIR | ||||||
| 1590 WILLAMETTE ST STE 400 | EUGENE | OR | 97401 | PC | TRANSITION IN ORGANIZATION CAPACITY - HIRING AN EXECUTIVE DIRECTOR | $5,000 |
| EUGENE SYMPHONY | ||||||
| 115 WEST 8TH AVE SUITE 115 | EUGENE | OR | 97401 | PC | EUGENE SYMPHONY ASSOCIATION - OSI APPLICATION | $50,000 |
| EUGENE-SPRINGFIELD YOUTH ORCHESTRAS | ||||||
| PO BOX 5666 | EUGENE | OR | 97405 | PC | ESYO STRING ACADEMIES | $15,000 |
| FISHTRAP INC | ||||||
| 400 E GRANT ST | ENTERPRISE | OR | 97828 | PC | FISHTRAP, INC. - OSI APPLICATION | $20,000 |
| FISHTRAP INC | ||||||
| 400 E GRANT ST | ENTERPRISE | OR | 97828 | PC | FISHTRAP, INC. - OSI APPLICATION | $20,000 |
| FOUR RIVERS CULTURAL CENTER | ||||||
| 676 SW 5TH AVE | ONTARIO | OR | 97914 | PC | INTRODUCE ADULT PARTICIPATION & INTEREST IN OUR SUCCESSFUL COMMUNITY THEATER | $10,783 |
| FRIENDS OF CHAMBER MUSIC | ||||||
| 211 SE CARUTHERS ST SUITE 202 | PORTLAND | OR | 97214 | PC | FRIENDS OF CHAMBER MUSIC - OSI APPLICATION | $23,000 |
| GRANTMAKERS OF OREGON AND SOUTHWEST WASHINGTON | ||||||
| PO BOX 6381 | PORTLAND | OR | 97228 | PC | GRANTMAKERS OF OREGON AND SOUTHWEST WASHINGTON CAPACITY BUILDING SUPPORT | $10,000 |
| GRANTMAKERS OF OREGON AND SOUTHWEST WASHINGTON | ||||||
| PO BOX 6381 | PORTLAND | OR | 97228 | PC | CLAWSON | $5,000 |
| GREATER THAN | ||||||
| 2916 NE ALBERTA ST SUITE D | PORTLAND | OR | 97211 | PC | DREAMER SCHOOL PROJECT PHASE TWO BUILD OUT, SUSTAINABILITY AND DISSEMINATION | $150,000 |
| HAND2MOUTH THEATRE | ||||||
| 210 SE MADISON 11 | PORTLAND | OR | 97214 | PC | 2018-19 SEASON AND OUTREACH | $10,000 |
| HIGH DESERT MUSEUM | ||||||
| 59800 S HIGHWAY 97 | BEND | OR | 97202 | PC | CHANGING EXHIBITS/TEACHER DEVELOPMENT | $40,000 |
| HOLLYWOOD THEATRE | ||||||
| 4035 NE SANDY BLVD SUITE 212 | PORTLAND | OR | 97212 | PC | HOLLYWOOD THEATRE - OSI APPLICATION | $40,000 |
| IMAGO THEATRE | ||||||
| PO BOX 15182 | PORTLAND | OR | 97293 | PC | IMAGO THEATRE OSI | $34,000 |
| JAZZ SOCIETY OF OREGON | ||||||
| PO BOX 19882US | PORTLAND | OR | 97280 | PC | CATHEDRAL PARK JAZZ FESTIVAL 2018 | $5,000 |
| JOSEPHY CENTER FOR ARTS AND CULTURE | ||||||
| 403 MAIN ST | JOSEPH | OR | 97846 | PC | DEVELOPMENT, CAPACITY & BEGINNING A CAPITAL CAMPAIGN | $15,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | KAIROSPDX - EDUCATION TRANSFORMATION | $100,000 |
| KIDS UNLIMITED OF OREGON | ||||||
| 821 NORTH RIVERSIDE | MEDFORD | OR | 97501 | PC | BUILDING SUCCESS FOR UNDERSERVED ELEMENTARY SCHOOL STUDENTS | $100,000 |
| KIDS UNLIMITED OF OREGON | ||||||
| 821 NORTH RIVERSIDE | MEDFORD | OR | 97501 | PC | BUILDING SUCCESS FOR UNDERSERVED ELEMENTARY SCHOOL STUDENTS | $100,000 |
| KLAMATH FILM | ||||||
| PO BOX 1511 | KLAMATH FALLS | OR | 97601 | PC | KLAMATH INDEPENDENT FILM FESTIVAL | $5,000 |
| KUKATONON CHILDREN'S AFRICAN DANCE TROUPE | ||||||
| PO BOX 80861 | PORTLAND | OR | 97280 | PC | SUPPORTING KKTNNS FIRST-EVER EXECUTIVE DIRECTOR | $15,000 |
| LAN SU CHINESE GARDEN | ||||||
| 220 NW 2ND AVENUE SUITE 1050 | PORTLAND | OR | 97209 | PC | PERFORMING AND VISUAL ARTS PROGRAMS AND EVENTS AT LAN SU CHINESE GARDEN IN 2018 | $25,000 |
| LANE ARTS COUNCIL | ||||||
| 1590 WILLAMETTE 200 | EUGENE | OR | 97401 | PC | BUILDING DEVELOPMENT CAPACITY: BOARD, STAFF, COMMUNITY | $15,000 |
| LATINO NETWORK | ||||||
| 410 NE 18TH AVE | PORTLAND | OR | 97232 | PC | CHANGING THE NARRATIVE: LATINO COMMUNITY ARTS & CULTURE PROGRAM | $60,000 |
| LIBERTY RESTORATION INC | ||||||
| 1203 COMMERCIAL ST | ASTORIA | OR | 97103 | PC | CAPACITY BUILDING - STAFF EXPANSION | $20,000 |
| LIBERTY THEATRE FOUNDATION INC | ||||||
| PO BOX 3057 | LA GRANDE | OR | 97850 | PC | LIGHTS AND RELATED EQUIPMENT (AND INSTALLATION LABOR )PROCUREMENT | $15,000 |
| LINCOLN CITY CULTURAL CENTER | ||||||
| 540 NE HIGHWAY 101 | LINCOLN CITY | OR | 97367 | PC | CAPACITY INCREASE FOR A FULL TIME MARKETING PERSON | $14,000 |
| LITERARY ARTS INC | ||||||
| 925 SW WASHINGTON | PORTLAND | OR | 97205 | PC | TRIBUTE TO URSULA K. LE GUIN | $25,000 |
| LITERARY ARTS INC | ||||||
| 925 SW WASHINGTON | PORTLAND | OR | 97205 | PC | LITERARY ARTS - OSI APPLICATION | $80,000 |
| LIVE WIRE RADIO INC | ||||||
| 3606 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | PC | LIVE WIRE - OSI APPLICATION | $20,000 |
| LIVE WIRE RADIO INC | ||||||
| 3606 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | PC | STRATEGIC PLANNING REPORT | $12,000 |
| MARIST CATHOLIC HIGH SCHOOL | ||||||
| 1900 KINGSLEY RD | EUGENE | OR | 97401 | PC | SUMMER ACADEMY AT MARIST CATHOLIC HIGH SCHOOL | $5,000 |
| MAUDE I KERNS ART CENTER | ||||||
| 1910 E 15TH AVE | EUGENE | OR | 97403 | PC | CULTURAL SERVICES COORDINATOR | $17,000 |
| METROPOLITAN YOUTH SYMPHONY | ||||||
| 4800 SW MACADAM AVE | PORTLAND | OR | 97239 | PC | METROPOLITAN YOUTH SYMPHONY - OSI APPLICATION | $15,000 |
| MIRACLE THEATRE GROUP | ||||||
| 425 SE 6TH AVE | PORTLAND | OR | 97214 | PC | MIRACLE THEATRE GROUP - OSI APPLICATION | $34,000 |
| MY VOICE MUSIC | ||||||
| PO BOX 28043 | PORTLAND | OR | 972288043 | PC | MY VOICE MUSIC (MVM) IN EAST PORTLAND: ENHANCING ORGANIZATIONAL CAPACITY | $20,000 |
| NATIVE AMERICAN YOUTH AND FAMILY CENTER | ||||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | PC | EARLY COLLEGE ACADEMY IMPLEMENTING CULTURALLY RELEVANT CURRICULUM AND SUPPORTS | $50,000 |
| NATIVE ARTS AND CULTURES FOUNDATION INC | ||||||
| 707 SW WASHINGTON STREET 11TH FLOOR | PORTLAND | OR | 97205 | PC | 2018 NACF MENTOR FELLOWSHIP INITIATIVE FOR OREGON | $30,000 |
| NORTHWEST CHILDREN'S THEATER AND SCHOOL | ||||||
| 1819 NW EVERETT ST | PORTLAND | OR | 97209 | PC | NORTHWEST CHILDREN'S THEATER AND SCHOOL - OSI APPLICATION | $50,000 |
| NORTHWEST DANCE PROJECT | ||||||
| PO BOX 42488 | PORTLAND | OR | 97242 | PC | NW DANCE PROJECT - OSI APPLICATION | $37,000 |
| NORTHWEST FILM CENTER | ||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | NORTHWEST FILM CENTER - OSI APPLICATION | $40,000 |
| NORTHWEST REGIONAL EDUCATION SERVICE DISTRICT | ||||||
| 5825 NE RAY CIRCLE | HILLSBORO | OR | 97124 | PC | EVERY STUDENT ON TRACK | $200,000 |
| NW DOCUMENTARY ARTS & MEDIA | ||||||
| 6 NE TILLAMOOK ST | PORTLAND | OR | 97212 | PC | NW DOCUMENTARY CAPACITY BUILDING PROJECT | $10,000 |
| OPEN SCHOOL INC | ||||||
| 6 NE TILLAMOOK ST | PORTLAND | OR | 97212 | PC | OPEN SCHOOL EAST 2018-2020 ROLL-OUT | $150,000 |
| OREGON BALLET THEATRE | ||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | PC | OBT LARGE ARTS 16 17 18 | $150,000 |
| OREGON CENTER FOR THE PHOTOGRAPHIC ARTS | ||||||
| 122 NW 8TH AVE | PORTLAND | OR | 97209 | PC | OREGON CENTER FOR THE PHOTOGRAPHIC ARTS/BLUE SKY GALLERY - OSI APPLICATION | $10,000 |
| OREGON CHILDREN'S FOUNDATION | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PC | SMART STATEWIDE SUPPORT | $50,000 |
| OREGON CHILDREN'S FOUNDATION | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PC | SMART STATEWIDE SUPPORT | $50,000 |
| OREGON CHILDREN'S THEATRE | ||||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97232 | PC | OREGON CHILDREN'S THEATRE -- OSI APPLICATION | $75,000 |
| OREGON COAST AQUARIUM | ||||||
| 2820 SE FERRY SLIP ROAD | NEWPORT | OR | 97365 | PC | GENERAL OPERATING SUPPORT/EDUCATION PROGRAMS | $50,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | BUILD - EARLY CHILDHOOD NETWORK FUND #12580 | $30,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | DEVOS FUNDER COLLABORATIVE | $25,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | ECHLC FUNDER COLLABORATIVE | $25,000 |
| OREGON CONTEMPORARY THEATRE | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | OREGON CONTEMPORARY THEATRE - OSI APPLICATION | $22,000 |
| OREGON HUMANITIES | ||||||
| 921 SW WASHINGTON ST SUITE 150 | PORTLAND | OR | 97205 | PC | CREATING CONNECTION 2018 COHORT | $35,000 |
| OREGON HUMANITIES | ||||||
| 921 SW WASHINGTON ST SUITE 150 | PORTLAND | OR | 97205 | PC | OREGON HUMANITIES - OSI APPLICATION | $50,000 |
| OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION | ||||||
| 724 NW DAVIS ST | PORTLAND | OR | 97209 | PC | R.B. KITAJ: A JEW ETC., ETC. | $25,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | PC | ADVANCING SCIENCE LEARNING INTO THE 21ST CENTURY | $75,000 |
| OREGON REPERTORY SINGERS | ||||||
| 5319 SW WESTGATE DR SUITE 134 | PORTLAND | OR | 97221 | PC | VOLUNTEER AND PROGRAM COORDINATOR STAFF CAPACITY BUILDING | $22,500 |
| OREGON SHAKESPEARE FESTIVAL | ||||||
| 15 SOUTH PIONEER STREET | ASHLAND | OR | 97520 | PC | EXAMINE A NEW SHAKESPEARE REPERTORY MODEL | $400,000 |
| OREGON SHAKESPEARE FESTIVAL | ||||||
| 15 SOUTH PIONEER STREET | ASHLAND | OR | 97520 | PC | EXAMINE A NEW SHAKESPEARE REPERTORY MODEL | $300,000 |
| OREGON SYMPHONY | ||||||
| 921 SW WASHINGTON SUITE 200 | PORTLAND | OR | 97205 | PC | OSA LARGE ARTS INITIATIVE 16 17 18 | $500,000 |
| OREGON SYMPHONY ASSOCIATION IN SALEM | ||||||
| PO BOX 324 | SALEM | OR | 97308 | PC | OSAS DEVELOPMENT DIRECTOR | $25,000 |
| PDX JAZZ | ||||||
| 5212 NE SACRAMENTO ST | PORTLAND | OR | 97213 | PC | 2018 PORTLAND JAZZ FESTIVAL | $20,000 |
| POLARIS DANCE THEATRE | ||||||
| 1826 NW 18TH AVE | PORTLAND | OR | 97209 | PC | POLARIS DANCE THEATRE- CAPACITY BUILDING | $20,000 |
| PORTLAND ACTORS CONSERVATORY | ||||||
| 1515 SW MORRISON STREET | PORTLAND | OR | 97205 | PC | FIVE-YEAR STRATEGIC PLAN | $25,000 |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | PC | PAM LARGE ARTS INITIATIVE 16 17 18 | $250,000 |
| PORTLAND BAROQUE ORCHESTRA | ||||||
| 1020 SW TAYLOR SUITE 200 | PORTLAND | OR | 97205 | PC | PORTLAND BAROQUE ORCHESTRA - OSI APPLICATION | $45,000 |
| PORTLAND CENTER STAGE | ||||||
| 128 NW ELEVENTH AVE | PORTLAND | OR | 97209 | PC | PCS LARGE ARTS INITIATIVE 16 17 18 | $250,000 |
| PORTLAND CHILDREN'S MUSEUM | ||||||
| 4015 SW CANYON RD | PORTLAND | OR | 97221 | PC | PORTLAND CHILDREN'S MUSEUM TECHNOLOGY INFRASTRUCTURE | $102,050 |
| PORTLAND CHINATOWN MUSEUM | ||||||
| 127 NW 3RD AVE | PORTLAND | OR | 97209 | PC | LAUREN YEE'S "KING OF THE YEES" A DRAMATIC PERFORMANCE WITH FIVE ACTORS | $19,220 |
| PORTLAND COMMUNITY MEDIA | ||||||
| 2766 NE MARTIN LUTHER KING BLVD | PORTLAND | OR | 97202 | PC | SUSTAINABILITY THROUGH INDIVIDUAL GIVING | $30,000 |
| PORTLAND FESTIVAL SYMPHONY | ||||||
| PO BOX 585 | PORTLAND | OR | 97207 | PC | PORTLAND FESTIVAL SYMPHONY 2018 | $5,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||
| PO BOX 585 | PORTLAND | OR | 97207 | PC | OSI APPLICATION | $75,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||
| 15 NE HANCOCK | PORTLAND | OR | 97212 | PC | OSI OPPORTUNITY GRANT | $25,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||
| 15 NE HANCOCK | PORTLAND | OR | 97212 | PC | OSI OPPORTUNITY GRANT | $25,000 |
| PORTLAND OPERA | ||||||
| 211 SE CARUTHERS ST | PORTLAND | OR | 97214 | PC | POA LARGE ARTS INITIATIVE 16 17 18 | $250,000 |
| PORTLAND OPPORTUNITIES INDUSTRIALIZATION CENTER INC | ||||||
| 717 N KILLINGSWORTH COURT | PORTLAND | OR | 97217 | PC | INCREASING ORGANIZATIONAL CAPACITY: STAFFING INFRASTRUCTURE | $65,000 |
| PORTLAND PIANO INTERNATIONAL | ||||||
| 1137 SW BROADWAY | PORTLAND | OR | 97205 | PC | PORTLAND PIANO INTERNATIONAL - OSI APPLICATION | $23,000 |
| PORTLAND PLAYHOUSE | ||||||
| 602 NE PRESCOTT ST | PORTLAND | OR | 97211 | PC | PORTLAND PLAYHOUSE OSI APPLICATION | $30,000 |
| PORTLAND PUBLIC SCHOOLS | ||||||
| 501 N DIXON | PORTLAND | OR | 97227 | PC | 2015-061 HISTORICAL GRANT | $6,013 |
| PORTLAND STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 751 | PORTLAND | OR | 97207 | PC | 2008-081 HISTORICAL GRANT | $400,000 |
| PORTLAND YOUTH PHILHARMONIC | ||||||
| 7320 SW BARBUR BLVD SUITE 140 | PORTLAND | OR | 97219 | PC | PORTLAND YOUTH PHILHARMONIC - OSI APPLICATION | $30,000 |
| PROFILE THEATRE | ||||||
| PO BOX 14845 | PORTLAND | OR | 97293 | PC | PROFILE THEATRE - OSI APPLICATION | $25,000 |
| RAINBOW DANCE THEATREWESTERN OREGON UNIVERSITY | ||||||
| 15880 AIRLIE R | MONMOUTH | OR | 97361 | PC | THE GARDEN OF EARTHLY DELIGHTS | $14,200 |
| READING RESULTS | ||||||
| 3115 NE SANDY BLVD SUITE 229 | PORTLAND | OR | 97232 | PC | WORKING TO MEET THE NEED IN OUR COMMUNITY | $50,000 |
| REGIONAL ARTS & CULTURE COUNCIL | ||||||
| 411 NW PARK AVE 101 | PORTLAND | OR | 97209 | PC | PORTLAND WILLESDEN READ | $10,000 |
| REGIONAL ARTS & CULTURE COUNCIL | ||||||
| 411 NW PARK AVE 101 | PORTLAND | OR | 97209 | PC | FY18- FY19 PROJECT CAPACITY: RIGHT BRAIN & CLP | $75,000 |
| RISKREWARD | ||||||
| 2344 SE 53RD AVE | PORTLAND | OR | 97215 | PC | 2018 RISK/REWARD FESTIVAL OF NEW PERFORMANCE | $5,000 |
| ROGUE GALLERY AND ART CENTER | ||||||
| 40 SOUTH BARTLETT STREET | MEDFORD | OR | 97501 | PC | ROGUE GALLERY 2018 EXHIBITION SERIES | $7,500 |
| ROGUE VALLEY SYMPHONY | ||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | PC | ROGUE VALLEY SYMPHONY - OSI APPLICATION | $30,000 |
| ROGUE WORLD MUSIC | ||||||
| 2305 ASHLAND ST | ASHLAND | OR | 97520 | PC | CHALLENGE GRANT TO EXPAND DONOR BASE AND INCREASE INDIVIDUAL GIVING | $5,000 |
| ROSS RAGLAND THEATER | ||||||
| 218 N 7TH STREET | KLAMATH FALLS | OR | 97601 | PC | ROSS RAGLAND THEATER - OSI APPLICATION | $40,000 |
| SALEM ART ASSOCIATION | ||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | PC | SALEM ART ASSOCIATION (SAA) OSI APPLICATION | $35,000 |
| SALEM KEIZER EDUCATION FOUNDATION | ||||||
| 223 COMMERCIAL ST NE | SALEM | OR | 97301 | PC | SALEM-KEIZER EDUCATION FOUNDATIONS (SKEF) PATH TO POST GRADUATION SUCCESS PROGRAM (PPGS) | $25,000 |
| SALEMKEIZER COALITION FOR EQUALITY | ||||||
| PO BOX 4296 | SALEM | OR | 97302 | PC | PARTNERS WITH SALEM KEIZER SCHOOLS TO INCREASE SUCCESS OF LATINO STUDENTS, K-12 | $40,000 |
| SERENDIPITY CENTER INC | ||||||
| 14815 SE DIVISION ST | PORTLAND | OR | 97236 | PC | TEACHER EFFECTIVENESS COACHING PROJECT | $12,600 |
| SHADOW PROJECT | ||||||
| 2154 NE BROADWAY ST | PORTLAND | OR | 97232 | PC | ADVANCING EQUITY FOR CHILDREN WITH LEARNING CHALLENGES | $35,000 |
| SIGNAL FIRE | ||||||
| 5205 NE 19TH AVE | PORTLAND | OR | 97211 | PC | COMMUNITY COORDINATOR | $4,000 |
| STAGED | ||||||
| 1515 SW MORRISON ST STE 204 | PORTLAND | OR | 97205 | PC | NEW TEEN MUSICAL PRODUCTION | $10,000 |
| STAND FOR CHILDREN LEADERSHIP CENTER | ||||||
| 2121 SW BROADWAY SUITE 111 | PORTLAND | OR | 97201 | PC | OREGON CENTER FOR HIGH SCHOOL SUCCESS | $50,000 |
| TAMASTSLIKT CULTURAL INSTITUTE | ||||||
| 47106 WILDHORSE BLVD | PENDLETON | OR | 97801 | PC | COYOTE THEATER UPGRADE | $125,400 |
| THE JOHN G SHEDD INSTITUTE FOR THE ARTS | ||||||
| PO BOX 1497 | EUGENE | OR | 97440 | PC | THE SHEDD INSTITUTE - OSI APPLICATION | $50,000 |
| THE PORTLAND BALLET | ||||||
| 0720 SW BANCROFT STREET | PORTLAND | OR | 97239 | PC | THE PORTLAND BALLET - OSI APPLICATION | $20,000 |
| THIRD ANGLE NEW MUSIC ENSEMBLE | ||||||
| PO BOX 28225 | PORTLAND | OR | 97228 | PC | THIRD ANGLE RECORDS | $15,000 |
| THIRD RAIL REPERTORY THEATRE | ||||||
| PO BOX 96063 | PORTLAND | OR | 97296 | PC | THIRD RAIL REPERTORY THEATRE - OSI APPLICATION | $34,000 |
| TRIANGLE PRODUCTIONS | ||||||
| 1785 NE SANDY BLVD MB 2 | PORTLAND | OR | 97232 | PC | TRIANGLE PRODUCTIONS! PARTNERSHIP GRANT | $15,000 |
| TUALATIN VALLEY CREATES | ||||||
| PO BOX 2017 | BEAVERTON | OR | 97075 | PC | PROGRAM DEVELOPMENT AND MATCHING FUNDS | $2,500 |
| WHITE BIRD | ||||||
| 5620 SW EDGEMONT PLACE | PORTLAND | OR | 97239 | PC | WHITE BIRD-OSI APPLICATION | $79,000 |
| WILLAMETTE LIGHT BRIGADE | ||||||
| 1223 SW WASHINGTON STE 200 | PORTLAND | OR | 97205 | PC | PORTLAND WINTER LIGHT FESTIVAL 2018 | $10,000 |
| WISDOM OF THE ELDERS INC | ||||||
| 3203 SE 109TH AVE | PORTLAND | OR | 97266 | PC | WISDOM | $25,000 |
| YOUTH SYMPHONY OF SOUTHERN OREGON | ||||||
| PO BOX 4291 | MEDFORD | OR | 97501 | PC | YOUTH SYMPHONY OF SOUTHERN OREGON - OSI APPLICATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,236,893 | 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 | $159,325 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,408,609 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,212,444 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,865,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,865,106 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $8,660 | $4,330 | $4,330 |
| AUDIT FEES | $13,800 | $6,900 | $6,900 |
| OTHER ACCOUNTING FEES | $13,490 | $10,792 | $2,698 |
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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SOFTWARE | 2010-10-15 | $16,964 | $16,964 | 200DB | 3.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2009-03-16 | $35,128 | $35,128 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTERS | 2007-01-31 | $8,954 | $8,954 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2015-04-15 | $2,479 | $1,765 | 200DB | 5.000000000000 | $286 | $0 |
| DESK | 2015-05-15 | $3,425 | $1,927 | 200DB | 7.000000000000 | $428 | $0 |
| GRANT LIFECYCLE SOFTWARE | 2015-04-15 | $13,500 | $12,375 | SL | 3.000000000000 | $1,125 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 10000 SHARES OF ABBOTI LABORATORIES COMMON STOCK | BondNm |
| EOY Book Value | $227,127 | EOYBookValueAmt |
| EOYFMV | $723,300 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (539 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 480 SHARES OF METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK | $278,702 | $271,478 |
| 2197 SHARES OF ACCENTURE PLC IRELAND COMMON STOCK | $254,718 | $309,799 |
| 2466 SHARES OF ADIDAS AG COMMON STOCK | $238,370 | $257,093 |
| 11743 SHARES OF AIA GROUP LTD COMMON STOCK | $322,355 | $389,962 |
| 2369 SHARES OF AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS COMMON STOC | $179,982 | $164,762 |
| 967 SHARES OF ASML HOLDING NY REGISTRY SHS 2012 COMMON STOCK | $160,433 | $150,485 |
| 8055 SHARES OF ATLAS COPCO AB-SPONSORED COMMON STOCK | $294,491 | $191,250 |
| 1800 SHARES OF CANADIAN PACIFIC RAILWAY COMMON STOCK | $273,371 | $319,716 |
| 5495 SHARES OF CHR HANSEN HLDG COMMON STOCK | $134,771 | $242,681 |
| 2400 SHARES OF CHUBB LTD COMMON STOCK | $274,140 | $310,032 |
| 13855 SHARES OF COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS COMMON STOCK | $259,191 | $291,149 |
| 1925 SHARES OF CORE LABORATORIES NV COMMON STOCK | $270,026 | $114,846 |
| 5963 SHARES OF CSL LTD COMMON STOCK | $241,863 | $388,650 |
| 8485 SHARES OF DSVA/S COMMON STOCK | $207,998 | $278,936 |
| 4950 SHARES OF ESSILORLUXOTTICA COMMON STOCK | $320,483 | $312,494 |
| 15780 SHARES OF EXPERIAN PLC COMMON STOCK | $295,577 | $382,854 |
| 4405 SHARES OF GEBERT AG COMMON STOCK | $167,116 | $170,830 |
| 3050 SHARES OF HDFC BK LTD COMMON STOCK | $199,684 | $315,950 |
| 6032 SHARES OF HEXAGON AB COMMON STOCK | $361,693 | $277,587 |
| 1813 SHARES OF ICON PLC ICLR COMMON STOCK | $127,630 | $234,258 |
| 6025 SHARES OF INDUSTRIA DE DISENO TEXTIL IDEXY INDITEX SA UNSPONSORED ADR C | $94,599 | $76,969 |
| 4858 SHARES OF LVMH MOET HENNESSY LOUIS LVMUY VUITTON SA UNSPONSORED ADR COM | $193,734 | $286,777 |
| 3644 SHARES OF NESTLE SA-SPONSORED ADR NSRGY REPSTG REGO ORD (SF 10 PAR) CO | $279,385 | $294,982 |
| 8018 SHARES OF PERNOD RICARD SA PDRDY UNSPONSORED ADR COMMON STOCK | $260,916 | $262,694 |
| 1483 SHARES OF RYANAIR HLDGS PLC RYAAY SPONSORED ADR NEW COMMON STOCK | $180,852 | $105,797 |
| 2034 SHARES OF SHOPIFY INC SHOP CLA COMMON STOCK | $252,655 | $281,607 |
| 1635 SHARES OF STERIS PLC STE COM COMMON STOCK | $182,943 | $174,700 |
| 8485 SHARES OF TAIWAN SEMICONDUCTOR MFG CO TSM LTD-SPONSORED ADR REPSTG 5 | $211,315 | $313,181 |
| 8011 SHARES OF TENCENT HOLDINGS LIMITED TCEHY UNSPONSORED ADR REPRESENTING | $211,297 | $321,289 |
| 8270 SHARES OF WAL MARTDE MEXICO S A B DE WMMVY C V SPONS ADR REPSTG SER V S | $193,130 | $209,884 |
| 940 SHARES OF ABBVIE INC COMMON STOCK | $58,877 | $86,659 |
| 2137 SHARES OF ACADIA HEALTHCARE CO INC COMMON STOCK | $111,642 | $54,942 |
| 986 SHARES OF ADOBE INC COMMON STOCK COMMON STOCK | $107,287 | $223,073 |
| 1002 SHARES OF AMERIPRISE FINL INC COMMON STOCK | $101,390 | $104,579 |
| 806 SHARES OF AMGEN INC COMMON STOCK | $134,608 | $156,904 |
| 880 SHARES OF ANSYS INC ANSS COMMON STOCK | $106,989 | $125,787 |
| 6183 SHARES OF BANK OF AMERICA CORP BAC COMMON STOCK | $96,941 | $152,349 |
| 853 SHARES OF BOK FINANCIAL CORP NEW BOKF COMMON STOCK | $66,513 | $62,550 |
| 1320 SHARES OF CAPITAL ONE FINANCIAL CORP COF COMMON STOCK | $111,067 | $99,779 |
| 3107 SHARES OF COCA COLA COMPANY KO COMMON STOCK | $131,003 | $147,116 |
| 898 SHARES OF CULLEN FROST BANKERS INC COMMON STOCK | $64,630 | $78,970 |
| 1601 SHARES OF DANAHER CORPORATION COMMON STOCK | $125,879 | $165,095 |
| 1749 SHARES OF EAST WEST BANCORP INC COMMON STOCK | $118,756 | $76,134 |
| 674 SHARES OF GENERAL DYNAMICS CORP COMMON STOCK | $104,657 | $105,960 |
| 2511 SHARES OF HALLIBURTON COMPANY COMMON STOCK | $118,784 | $66,742 |
| 703 SHARES OF HOME DEPOT INC COMMON STOCK | $90,395 | $120,789 |
| 965 SHARES OF JPMORGAN CHASE & CO COMMON STOCK | $64,498 | $94,203 |
| 3759 SHARES OF KROGER CO (THE)COMMON STOCK | $112,995 | $103,373 |
| 2480 SHARES OF LENNAR CORP COMMON STOCK | $102,635 | $97,092 |
| 49 SHARES OF LENNAR CORP COMMON STOCK | $1,678 | $1,535 |
| 626 SHARES OF MARTIN MARIETTA INC COMMON STOCK | $111,205 | $107,591 |
| 1805 SHARES OF MICROCHIP TECHNOLOGY INC COMMON STOCK | $111,323 | $129,816 |
| 1828 SHARES OF MICROSOFT CORP COMMON STOCK | $104,905 | $185,670 |
| 2210 SHARES OF MONDELEZ INTERNATIONAL INC COMMON STOCK | $96,487 | $88,466 |
| 1845 SHARES OF NATIONAL FUEL GAS CO COMMON STOCK | $100,157 | $94,427 |
| 1715 SHARES OF OSHKOSH CORPORATION COMMON STOCK | $96,042 | $105,147 |
| 766 SHARES OF PARKER HANNIFIN CORP COMMON STOCK | $121,301 | $114,241 |
| 1774 SHARES OF PAYPAL HOLDINGS INC COMMON STOCK | $71,989 | $149,176 |
| 1344 SHARES OF PHILLIPS 66 COMMON STOCK | $107,694 | $115,786 |
| 466 SHARES OF PIONEER NATURAL RESOURCES COMMON STOCK | $85,934 | $61,288 |
| 1244 SHARES OF PPG INDUSTRIES INC COMMON STOCK | $128,681 | $127,174 |
| 3218 SHARES OF TWITTER INC COMMON STOCK | $115,618 | $92,485 |
| 1489 SHARES OF WALGREEN BOOTS ALLIACNE COMMON STOCK | $119,760 | $101,743 |
| 15531 SHARES OF ARGENTARIA S A SPONSORED ADR COMMON STOCK | $97,017 | $82,161 |
| 802 SHARES OF CHUBB LTD COMMON STOCK | $100,045 | $103,602 |
| 3206 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY COMMON STOCK | $127,156 | $95,058 |
| 1585 SHARES OF MEDTRONIC PLC COMMON STOCK | $136,560 | $144,172 |
| 12048 SHARES OF MITSUBISHI UFJ FINANCIAL COMMON STOCK | $60,120 | $58,673 |
| 1319 SHARES OF NOVARTIS AG COMMON STOCK | $104,063 | $113,183 |
| 2643 SHARES OF SONY CORPORATION COMMON STOCK | $127,088 | $127,604 |
| 2167 SHARES OF UNILEVER NV COMMON STOCK | $100,295 | $116,585 |
| 703 SHARES OF EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK | $67,388 | $68,282 |
| 653 SHARES OF SUN COMMUNITIES INC COMMON STOCK | $67,281 | $66,417 |
| 432 SHARES OF ACTIVISION BLIZZARD INC COMMON STOCK | $22,079 | $20,118 |
| 422 SHARES OF AFLAC INC COMMON STOCK | $18,753 | $19,226 |
| 580 SHARES OF AIR LEASE CORPORATION CLA COMMON STOCK | $22,650 | $17,522 |
| 154 SHARES OF ALLEGHANY CORP-DEL COMMON STOCK | $87,915 | $95,991 |
| 124 SHARES OF ALLIANCE DATA SYSTEM CORP COMMON STOCK | $29,782 | $18,610 |
| 406 SHARES OF ALLIANT ENERGY CORPORATION COMMON STOCK | $17,503 | $17,154 |
| 436 SHARES OF ALLSTATE CORP COMMON STOCK | $38,881 | $36,027 |
| 272 SHARES OF AMERICAN ELECTRIC POWER CO. COMMON STOCK | $19,440 | $20,329 |
| 1073 SHARES OF AMETEK INC COMMON STOCK | $66,815 | $72,642 |
| 603 SHARES OF APERGY CORPORATION COMMON STOCK | $22,650 | $16,329 |
| 287 SHARES OF ARROW ELECTRONICS COMMON STOCK | $19,739 | $19,789 |
| 260 SHARES OF AVERY DENNISON CORP COMMON STOCK | $23,358 | $23,356 |
| 570 SHARES OF BERKLEY WR CORPORATION COMMON STOCK | $36,758 | $42,129 |
| 415 SHARES OF BERRY GLOBAL GROUP INC COMMON STOCK COMMON STOCK | $19,997 | $19,725 |
| 439 SHARES OF BORG WARNER AUTOMOTIVE INC COMMON STOCK | $19,456 | $15,251 |
| 560 SHARES OF BOSTON SCIENTIFIC CORP COMMON STOCK | $16,154 | $19,790 |
| 575 SHARES OF CDK GLOBAL INC COMMON STOCK | $36,287 | $27,531 |
| 124 SHARES OF CENTENE CORP DEL COMMON STOCK | $15,002 | $14,297 |
| 507 SHARES OF CIMAREX ENERGY CO COMMON STOCK | $50,701 | $31,257 |
| 131 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK | $8,220 | $8,316 |
| 483 SHARES OF CROWN HOLDINGS INC COMMON STOCK | $24,889 | $20,078 |
| 216 SHARES OF CUMMINS INC COMMON STOCK | $34,150 | $28,866 |
| 255 SHARES OF CURTISS WRIGHT CORP COMMON STOCK | $27,110 | $26,041 |
| 271 SHARES OF DAVITAINCCOMMON STOCK | $18,810 | $13,946 |
| 529 SHARES OF DELTA AIR LINES INC DEL COMMON STOCK | $28,178 | $26,397 |
| 378 SHARES OF DIAMONDBACK ENERGY INC COM COMMON STOCK | $35,629 | $35,041 |
| 1521 SHARES OF DISCOVER FINANCIAL SERVICES COMMON STOCK | $96,633 | $89,709 |
| 237 SHARES OF DOLLAR TREE INC COMMON STOCK | $19,909 | $21,406 |
| 667 SHARES OF DOVER CORPORATION COMMON STOCK | $53,630 | $47,324 |
| 418 SHARES OF DTE ENERGY CO COMMON STOCK | $45,421 | $45,995 |
| 244 SHARES OF DUN & BRADSTREET CORP COMMON STOCK | $30,344 | $34,829 |
| 867 SHARES OF ETRADE FINANCIAL CORPORATION COMMON STOCK | $36,523 | $38,044 |
| 979 SHARES OF EAST WEST BANCORP INC COMMON STOCK | $48,408 | $42,616 |
| 1093 SHARES OF EBAY INC COMMON STOCK | $41,133 | $30,681 |
| 446 SHARES OF EDISON INTERNATIONAL COMMON STOCK | $28,340 | $25,319 |
| 353 SHARES OF ENERSYS COM COMMON STOCK | $26,679 | $27,396 |
| 597 SHARES OF ENTERGY CORP NEW COMMON STOCK | $46,931 | $51,384 |
| 479 SHARES OF EVERGY INC COMMON STOCK COMMON STOCK | $23,811 | $27,193 |
| 315 SHARES OF EXPEDIA GROUP INC COMMON STOCK COMMON STOCK | $36,802 | $35,485 |
| 739 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK | $64,324 | $75,784 |
| 1805 SHARES OF FIFTH THIRD BANCORP COMMON STOCK | $44,365 | $42,472 |
| 1126 SHARES OF FIRST DATA CORPORATION COMMON STOCK | $18,070 | $19,041 |
| 337 SHARES OF FMC CORP NEW COMMON STOCK | $26,729 | $24,925 |
| 296 SHARES OF GLOBAL PAYMENTS INC COMMON STOCK | $32,641 | $30,526 |
| 1958 SHARES OF GRAPHIC PACKAGING HOLDING COMMON STOCK | $27,634 | $20,833 |
| 340 SHARES OF HARRIS CORP-DEL COMMON STOCK | $39,337 | $45,781 |
| 258 SHARES OF HASBRO INC COMMON STOCK | $24,115 | $20,963 |
| 738 SHARES OF HD SUPPLY HOLDINGS INC COMMON STOCK | $30,184 | $27,690 |
| 3023 SHARES OF HP INC COMMON STOCK | $62,812 | $61,851 |
| 29 SHARES OF HUMANA INC COMMON STOCK | $8,712 | $8,308 |
| 4291 SHARES OF HUNTINGTON BANCSHARES INC COMMON STOCK | $52,938 | $51,149 |
| 113 SHARES OF HUNTINGTON INGALLS INDUSTRIES COMMON STOCK | $22,098 | $21,505 |
| 94 SHARES OF IAC INTERACTIVE CORP COMMON STOCK | $12,454 | $17,206 |
| 256 SHARES OF IQVIA HOLDINGS INC COMMON STOCK | $30,901 | $29,740 |
| 420 SHARES OF ITTINC COMMON STOCK | $22,685 | $20,273 |
| 527 SHARES OF KAR AUCTION SERVICES INC COMMON STOCK | $29,370 | $25,148 |
| 1946 SHARES OF KEYCORP NEW COMMON STOCK | $36,936 | $28,762 |
| 155 SHARES OF KLA-TENCOR CORP COMMON STOCK | $16,910 | $13,871 |
| 240 SHARES OF LABORATORY CORP AMER HLDGS COMMON STOCK | $36,562 | $30,326 |
| 238 SHARES OF LEAR CORPORATION COMMON STOCK | $38,966 | $29,241 |
| 689 SHARES OF LEIDOS HOLDINGS INC COM COMMON STOCK | $37,077 | $36,324 |
| 701 SHARES OF LOEWS CORPORATION COMMON STOCK | $31,800 | $31,910 |
| 347 SHARES OF MANPOWERGROUP COMMON STOCK | $30,059 | $22,486 |
| 729 SHARES OF MARATHON PETE CORP COMMON STOCK | $36,777 | $43,018 |
| 304 SHARES OF MARSH & MCLENNAN COMPANIES INC COMMON STOCK | $22,827 | $24,244 |
| 986 SHARES OF MASCO CORP COMMON STOCK | $36,393 | $28,831 |
| 348 SHARES OF MCKESSON CORP COMMON STOCK | $51,360 | $38,444 |
| 139 SHARES OF MOODYS CORP COMMON STOCK | $18,395 | $19,466 |
| 1085 SHARES OF MOSAIC COMPANY COMMON STOCK | $31,323 | $31,693 |
| 1138 SHARES OF NAVIENT CORPORATION COMMON STOCK | $17,214 | $10,026 |
| 486 SHARES OF NETAPP INC COMMON STOCK | $28,188 | $29,000 |
| 1288 SHARES OF NOBLE ENERGY INC COMMON STOCK | $43,731 | $24,163 |
| 527 SHARES OF NORDSTROM INC COMMON STOCK | $27,935 | $24,563 |
| 180 SHARES OF OMNICOM GROUP INC COMMON STOCK | $14,950 | $13,183 |
| 466 SHARES OF OWENS CORNING COMMON STOCK | $29,883 | $20,495 |
| 454 SHARES OF PACCAR INC COMMON STOCK | $29,447 | $25,942 |
| 364 SHARES OF PARKER HANNIFIN CORP COMMON STOCK | $66,293 | $54,287 |
| 898 SHARES OF PINNACLE WEST CAPITAL CORP COMMON STOCK | $76,660 | $76,510 |
| 294 SHARES OF PIONEER NATURAL RESOURCES COMMON STOCK | $49,187 | $38,667 |
| 328 SHARES OF QORVO INC COMMON STOCK | $24,303 | $19,919 |
| 372 SHARES OF RAYMOND JAMES FINANCIAL INC COMMON STOCK | $31,416 | $27,681 |
| 2547 SHARES OF REGIONS FINANCIAL CORP COMMON STOCK | $39,067 | $34,079 |
| 489 SHARES OF REINSURANCE GROUP OF INCORPORATED COMMON STOCK | $60,155 | $68,572 |
| 860 SHARES OF ROBERT HALF INTERNATIONAL INC COMMON STOCK | $39,826 | $49,192 |
| 242 SHARES OF ROSS STORES INC COMMON STOCK | $19,724 | $20,134 |
| 201 SHARES OF SKYWORKS SOLUTIONS INC COMMON STOCK | $16,676 | $13,471 |
| 1806 SHARES OF SLM CORPORATION COMMON STOCK | $20,080 | $15,008 |
| 926 SHARES OF SOUTHWEST AIRLINES CO COMMON STOCK | $50,143 | $43,040 |
| 179 SHARES OF SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK | $11,632 | $12,904 |
| 209 SHARES OF STATE STREET CORP COMMON STOCK | $17,366 | $13,182 |
| 1002 SHARES OF SUNTRUST BANKS INC COMMON STOCK | $52,820 | $50,541 |
| 522 SHARES OF SYNCHRONY FINANCIAL COMMON STOCK | $16,592 | $12,246 |
| 1307 SHARES OF TD AMERITRADE HLDG CORP COMMON STOCK | $61,186 | $63,991 |
| 324 SHARES OF TEXTRON INC COMMON STOCK | $17,499 | $14,901 |
| 277 SHARES OF THE TRAVELERS COMPANIES INC COMMON STOCK | $34,669 | $33,171 |
| 508 SHARES OF TIMKEN CO COMMON STOCK | $19,925 | $18,959 |
| 224 SHARES OF TORCHMARK CORP COMMON STOCK | $16,168 | $16,695 |
| 198 SHARES OF TYSON FOODS INC-CL A COMMON STOCK | $10,041 | $10,573 |
| 254 SHARES OF UNIVERSAL HEALTH SERVICES INC COMMON STOCK | $30,898 | $29,606 |
| 687 SHARES OF VERSUM MATERIALS INC COMMON STOCK | $23,816 | $19,044 |
| 836 SHARES OF VISTRA ENERGY CORP COMMON STOCK | $18,571 | $19,136 |
| 277 SHARES OF WABCO HOLDINGS INC COMMON STOCK | $30,753 | $29,733 |
| 217 SHARES OF WESCO INTERNATIONAL INC COMMON STOCK | $13,236 | $10,416 |
| 250 SHARES OF WESTERN DIGITAL CORP COMMON STOCK | $13,507 | $9,243 |
| 426 SHARES OF WYNDHAM DESTINATIONS INC COMMON STOCK | $20,454 | $15,268 |
| 639 SHARES OF WYNDHAM HOTELS & RESORTS INC COMMON STOCK | $38,478 | $28,991 |
| 1385 SHARES OF XCEL ENERGY INC COMMON STOCK | $64,630 | $68,239 |
| 988 SHARES OF XEROX CORPORATION COMMON STOCK COMMON STOCK | $27,635 | $19,523 |
| 259 SHARES OF ZIMMER BIOMET HOLDINGS INC COMMON STOCK | $30,987 | $26,863 |
| 595 SHARES OF AMDOCS LIMITED COMMON STOCK | $36,892 | $34,855 |
| 418 SHARES OF AON PLC COMMON STOCK | $51,558 | $60,760 |
| 638 SHARES OF COCA COLA EUROPEAN PARTNERS COMMON STOCK | $24,196 | $29,252 |
| 543 SHARES OF EATON CORPORATION PLC COMMON STOCK | $40,876 | $37,282 |
| 200 SHARES OF EVEREST RE GROUP LTD COMMON STOCK | $44,118 | $43,552 |
| 1179 SHARES OF FLEX LTD COMMON STOCK | $17,675 | $8,972 |
| 242 SHARES OF ICON PLC COMMON STOCK | $27,662 | $31,269 |
| 148 SHARES OF JAZZ PHARMACEUTICALS PLC COMMON STOCK | $21,399 | $18,346 |
| 2120 SHARES OF MARVELL TECHNOLOGY GROUP COMMON STOCK | $37,487 | $34,323 |
| 93 SHARES OF NETEASE INC COMMON STOCK | $21,994 | $21,889 |
| 1326 SHARES OF NOMAD FOODS LTD COMMON STOCK | $22,057 | $22,171 |
| 684 SHARES OF NUTRIEN LTD COMMON STOCK | $35,800 | $32,148 |
| 819 SHARES OF TE CONNECTIVITY LTD COMMON STOCK | $59,569 | $61,941 |
| 230 SHARES OF TRINSEO SA COMMON STOCK | $17,947 | $10,529 |
| 985 SHARES OF AMERICAN HOMES 4 RENT CLA COMMON STOCK | $21,972 | $19,552 |
| 613 SHARES OF BOSTON PROPERTIES INC COMMON STOCK | $81,059 | $68,993 |
| 1208 SHARES OF DOUGLAS EMMETT INC COMMON STOCK | $44,993 | $41,229 |
| 1780 SHARES OF DUKE REALTY CORP COMMON STOCK | $48,545 | $46,102 |
| 767 SHARES OF EQUITY RESIDENTIAL COMMON STOCK | $48,304 | $50,630 |
| 296 SHARES OF KILROY REALTY CORP COMMON STOCK | $21,151 | $18,612 |
| 480 SHARES OF PROLOGIS INC COMMON STOCK | $27,654 | $28,186 |
| 678 SHARES OF REGENCY CENTERS CORPORATION COMMON STOCK | $48,009 | $39,785 |
| 1526 SHARES OF RETAIL PROPERTIES OF AMERICA COMMON STOCK | $19,314 | $16,557 |
| 728 SHARES OF SL GREEN REALTY CORP COMMON STOCK | $77,850 | $57,570 |
| 50000 SHARES OF AES CORP COMMON STOCK | $548,286 | $723,000 |
| 20000 SHARES OF ALASKA AIR GROUP INC COMMON STOCK | $1,364,998 | $1,217,000 |
| 20000 SHARES OF ALCOA CORPORATION COMMON STOCK | $622,200 | $531,600 |
| 1000 SHARES OF ALPHABET INC COMMON STOCK | $888,978 | $1,035,610 |
| 30000 SHARES OF AMERICAN AIRLINES GROUP INC COMMON STOCK | $1,147,300 | $963,300 |
| 10000 SHARES OF AMGEN INC COMMON STOCK | $1,499,773 | $1,946,700 |
| 20000 SHARES OF APPLE INC COMMON STOCK | $1,724,086 | $3,154,800 |
| 50000 SHARES OF AT & T COMMON STOCK | $1,692,898 | $1,427,000 |
| 100000 SHARES OF BANK OF AMERICA CORP COMMON STOCK | $1,627,400 | $2,464,000 |
| 10000 SHARES OF BRISTOL MYERS SQUIBB CO COMMON STOCK | $498,800 | $519,800 |
| 10000 SHARES OF CBS CORP COMMON STOCK | $503,395 | $437,200 |
| 60000 SHARES OF CENTURY LINK INC COMMON STOCK | $1,060,677 | $909,000 |
| 50000 SHARES OF CISCO SYSTEMS COMMON STOCK | $1,236,500 | $2,166,500 |
| 40000 SHARES OF CITIGROUP INC COMMON STOCK | $1,862,147 | $2,082,400 |
| 15000 SHARES OF CONOCOPHILLIPS COMMON STOCK | $528,683 | $935,250 |
| 90000 SHARES OF CORNING INC COMMON STOCK | $1,134,300 | $2,718,900 |
| 20000 SHARES OF DELTA AIR LINES INC DEL COMMON STOCK | $903,791 | $998,000 |
| 30000 SHARES OF DOWDUPONT INC COMMON STOCK | $911,589 | $1,604,400 |
| 10000 SHARES OF ELI LILY & CO COMMON STOCK | $371,000 | $1,157,200 |
| 10000 SHARES OF EXXON MOBIL CORP COMMON STOCK | $832,600 | $681,900 |
| 4000 SHARES OF FIRST NATIONAL BANK ALASKA COMMON STOCK | $310,965 | $1,008,000 |
| 5546 SHARES OF FIRSTENERGY CORP COMMON STOCK | $176,640 | $208,252 |
| 50000 SHARES OF FORD MOTORS CO. COMMON STOCK | $510,900 | $382,500 |
| 40000 SHARES OF GANNETT CO INC COMMON STOCK | $466,200 | $341,200 |
| 200000 SHARES OF GENERAL ELECRTIC COMPANY COMMON STOCK | $2,664,420 | $1,514,000 |
| 50000 SHARES OF GENERAL MOTORS COMPANY COMMON STOCK | $1,323,974 | $1,672,500 |
| 12000 SHARES OF GILEAD SCIENCES INC COMMON STOCK | $896,884 | $750,600 |
| 20000 SHARES OF HALLIBURTON COMPANY COMMON STOCK | $842,869 | $531,600 |
| 70000 SHARES OF INTEL CORP COMMON STOCK | $1,475,400 | $3,285,100 |
| 20000 SHARES OF IBM COMMON STOCK | $2,815,346 | $2,273,400 |
| 70000 SHARES OF INTERNATIONAL PAPER & CO COMMON STOCK | $1,016,742 | $2,825,200 |
| 15000 SHARES OF JPMORGAN CHASE & CO COMMON STOCK | $857,828 | $1,464,300 |
| 25000 SHARES OF KKR & CO INC COMMON STOCK | $554,482 | $490,750 |
| 50000 SHARES OF KROGER CO (THE) COMMON STOCK | $1,122,279 | $1,375,000 |
| 40000 SHARES OF MERCK & CO COMMON STOCK | $1,068,111 | $3,056,400 |
| 60000 SHARES OF MICRON TECHNOLOGY INC COMMON STOCK | $1,576,576 | $1,903,800 |
| 25000 SHARES OF MICROSOFT CORP COMMON STOCK | $798,275 | $2,539,250 |
| 30000 SHARES OF NEWFIELD EXPLORATION CO COMMON STOCK | $722,629 | $439,800 |
| 20000 SHARES OF OAKTREE CAP GROUP COMMON STOCK | $804,500 | $795,000 |
| 100000 SHARES OF PFIZER INC COMMON STOCK | $1,733,430 | $4,365,000 |
| 20000 SHARES OF QUALCOMM INC COMMON STOCK | $971,459 | $1,138,200 |
| 20000 SHARES OF SYNCHRONY FINANCIAL COM COMMON STOCK | $516,454 | $469,200 |
| 50000 SHARES OF TEGNA INC COMMON STOCK | $705,215 | $543,500 |
| 10000 SHARES OF THE TRAVELERS COMPANIES INC COMMON STOCK | $382,616 | $1,197,500 |
| 5000 SHARES OF THOR INDUSTRIES INC COMMON STOCK | $328,000 | $260,000 |
| 10000 SHARES OF UNITED CONTINENTAL HOLDINGS COMMON STOCK | $415,350 | $837,300 |
| 10000 SHARES OF US BANCORP DEL COM COMMON STOCK | $415,600 | $457,000 |
| 30000 SHARES OF VERIZON COMMUNICATIONS COMMON STOCK | $1,428,950 | $1,686,600 |
| 10000 SHARES OF WALGREEN BOOTS ALLIACNE COMMON STOCK | $690,500 | $683,300 |
| 10000 SHARES OF WELLS FARGO COMMON STOCK | $479,200 | $460,800 |
| 35000 SHARES OF WESTERN DIGITAL CORP COMMON STOCK | $2,445,544 | $1,293,950 |
| 5000 SHARES OF WHIRLPOOL CORP COMMON STOCK | $736,333 | $534,350 |
| 30000 SHARES OF XEROX CORPORATION COMMON STOCK COMMON STOCK | $919,323 | $592,800 |
| 53791 SHARES OF BP P L C SPONSORED ADR COMMON STOCK | $2,235,841 | $2,039,780 |
| 3000 SHARES OF CHUBB LTD COMMON STOCK | $393,492 | $387,540 |
| 10000 SHARES OF EATON CORPORATION PLC COMMON STOCK | $426,161 | $686,600 |
| 60000 SHARES OF GLAXOSMITHKLINE PLC COMMON STOCK | $2,564,255 | $2,292,600 |
| 31487 SHARES OF HSBC HOLDINGS PLC COMMON STOCK | $1,657,845 | $1,294,415 |
| 60000 SHARES OF NOKIA CORPORATION COMMON STOCK | $327,600 | $349,200 |
| 10000 SHARES OF NOVARTIS AG COMMON STOCK | $726,345 | $858,100 |
| 28000 SHARES OF NUTRIEN LTD COMMON STOCK | $1,234,755 | $1,316,000 |
| 110000 SHARES OF PETROLEO BRASILEIRO SA COMMON STOCK | $1,007,864 | $1,274,900 |
| 6000 SHARES OF ROYAL DUTCH SHELL COMMON STOCK | $367,267 | $359,640 |
| 40000 SHARES OF ROYAL DUTCH SHELL COMMON STOCK | $1,905,792 | $2,330,800 |
| 10000 SHARES OF SANOFI COMMON STOCK | $495,188 | $434,100 |
| 20000 SHARES OF SASOL LTD COMMON STOCK | $590,082 | $585,800 |
| 10000 SHARES OF SCHULUMBERGER LTD COMMON STOCK | $642,941 | $360,800 |
| 20000 SHARES OF TECK RESOURCES LIMITED COMMON STOCK | $70,000 | $430,800 |
| 20000 SHARES OF TOTAL SA COMMON STOCK | $935,399 | $1,043,600 |
| 20000 SHARES OF UNILEVER NV COMMON STOCK | $409,160 | $1,076,000 |
| 20000 SHARES OF VODAFONE GROUP PLC COMMON STOCK | $445,399 | $385,600 |
| 30000 SHARES OF CHIMERA INVESTMENT CORPORATION COMMON STOCK | $537,248 | $534,600 |
| 10000 SHARES OF WEYERHAEUSER CO. COMMON STOCK | $244,800 | $218,600 |
| 3012 SHARES OF ALBANY INTERNATIONAL CORP NEW COMMON STOCK | $122,375 | $188,039 |
| 1284 SHARES OF ASSURANT INC COMMON STOCK | $86,964 | $114,841 |
| 5586 SHARES OF BARINGS BOC INC COMMON STOCK | $64,539 | $50,330 |
| 102 SHARES OF CABOT MICROELECTRONICS CORP COMMON STOCK | $0 | $9,726 |
| 1839 SHARES OF CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK | $57,425 | $44,780 |
| 2479 SHARES OF CENTURY CASINOS INC COMMON STOCK | $20,523 | $18,320 |
| 212 SHARES OF CONSOLIDATED-TOMOKA LAND CO COMMON STOCK | $14,174 | $11,130 |
| 2561 SHARES OF CORE MARK HOLDING CO INC COMMON STOCK | $68,457 | $59,543 |
| 974 SHARES OF CRA INTERNATIONAL INC COMMON STOCK | $49,271 | $41,444 |
| 1990 SHARES OF CTS CORPW/RTS TO PUR NOTES UNDER CERT COMMON STOCK | $37,634 | $51,521 |
| 5817 SHARES OF DENNYS CORPORATION COMMON STOCK | $65,414 | $94,294 |
| 1470 SHARES OF DICKS SPORTING GOODS INC COMMON STOCK | $52,917 | $45,864 |
| 3247 SHARES OF DSW INC COMMON STOCK | $66,799 | $80,201 |
| 1342 SHARES OF EAGLE MATERIALS INC COMMON STOCK | $103,258 | $81,902 |
| 4213 SHARES OF ECHOSTAR CORPORATION COMMON STOCK | $201,286 | $154,701 |
| 2933 SHARES OF FEDERAL SIGNAL CORP COMMON STOCK | $50,480 | $58,367 |
| 2025 SHARES OF GCI LIBERTY INC COMMON STOCK | $92,512 | $83,349 |
| 1555 SHARES OF HOWARD BANCORP INC COMMON STOCK | $28,889 | $22,237 |
| 1196 SHARES OF KADANTINC COMMON STOCK | $57,228 | $97,426 |
| 1423 SHARES OF LANDMARK INFRASTRUCTURE PARTNERS LP COM COMMON STOCK | $24,682 | $16,407 |
| 1095 SHARES OF LIFETIME BRANDS INC COMMON STOCK | $11,900 | $10,983 |
| 1560 SHARES OF LORAL SPACE AND COMMUNICATIONS COMMON STOCK | $62,621 | $58,110 |
| 921 SHARES OF MAGELLAN HEALTH INC COMMON STOCK | $88,653 | $52,396 |
| 1763 SHARES OF MAXIMUS INC COMMON STOCK | $104,254 | $114,754 |
| 1898 SHARES OF MCGRATH RENTCORP COMMON STOCK | $59,260 | $97,709 |
| 7961 SHARES OF MRC GLOBAL INC COMMON STOCK | $165,795 | $97,363 |
| 8916 SHARES OF MUELLER WATER PRODUCTS INC COMMON STOCK | $99,516 | $81,136 |
| 1206 SHARES OF MURPHY USA INC COMMON STOCK | $79,514 | $92,428 |
| 2471 SHARES OF NATIONAL BANK HOLDINGS COMMON STOCK | $80,492 | $76,280 |
| 4145 SHARES OF NATIONAL GENERAL HOLDINGS CORP COMMON STOCK | $89,532 | $100,350 |
| 669 SHARES OF NATURAL GAS SERVICES GROUP COMMON STOCK | $17,406 | $10,998 |
| 339 SHARES OF NEENAH INC COMMON STOCK | $19,544 | $19,974 |
| 2033 SHARES OF NEXSTAR MEDIA COMMON STOCK | $124,267 | $159,875 |
| 3601 SHARES OF OCEANFIRST FINANCIAL CORP COMMON STOCK | $78,250 | $81,059 |
| 3399 SHARES OF PACIFIC PREMIER BANCORP INC COMMON STOCK | $98,113 | $86,742 |
| 1083 SHARES OF PRIMERICA INC COMMON STOCK | $52,614 | $105,820 |
| 1483 SHARES OF PROVIDENCE SERVICE CORP (THE) COMMON STOCK | $66,509 | $89,010 |
| 6132 SHARES OF REGIS CORPORATION COMMON STOCK | $82,521 | $103,937 |
| 924 SHARES OF RENASANT CORPORATION COMMON STOCK | $28,672 | $27,886 |
| 690 SHARES OF REX AMERICAN RESOURCES COMMON STOCK | $56,469 | $46,996 |
| 6086 SHARES OF RIVIERA RESOURCES INC COMMON STOCK | $135,113 | $96,159 |
| 5945 SHARES OF ROAN RESOURCES INC COMMON STOCK | $86,799 | $49,819 |
| 2547 SHARES OF SIMPSON MANUFACTURING CO INC COMMON STOCK | $120,251 | $137,869 |
| 1894 SHARES OF SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | $142,126 | $80,022 |
| 4310 SHARES OF STAR GROUP LP COMMON STOCK | $41,318 | $40,255 |
| 2464 SHARES OF TCF FINANCIAL CORPORATION COMMON STOCK | $48,744 | $48,023 |
| 4478 SHARES OF FINANCIAL CORP COMMON STOCK | $66,047 | $72,230 |
| 2734 SHARES OF TILE SHOP HLDGS INC COMMON STOCK | $15,646 | $14,982 |
| 1989 SHARES OF TRISTATE CAPITAL HOLDINGS INC COMMON STOCK | $45,643 | $38,706 |
| 1713 SHARES OF TRIUMPH BANCORP INC COM COMMON STOCK | $45,967 | $50,876 |
| 1210 SHARES OF VIRTUS INVESTMENT PARTNERS INC COMMON STOCK | $95,937 | $96,110 |
| 2707 SHARES OF WADDELL & REED FINANCIAL INC CLA COMMON STOCK | $55,851 | $48,943 |
| 3896 SHARES OF WASHINGTON FEDERAL INC COMMON STOCK | $136,289 | $104,062 |
| 610 SHARES OF WESBANCO INC COMMON STOCK | $14,419 | $22,381 |
| 4670 SHARES OF HUDSON LTD COMMON STOCK | $101,777 | $80,091 |
| 1349 SHARES OF SMART GLOBAL HOLDINGS INC COMMON STOCK | $42,885 | $40,065 |
| 5266 SHARES OF ARES CAPITAL CORPORATION COMMON STOCK | $86,929 | $82,044 |
| 6802 SHARES OF ESSENTIAL PROPERTIES REALTY COMMON STOCK | $94,712 | $94,140 |
| 9637 SHARES OF TRUST INC COMMON STOCK COMMON STOCK | $189,593 | $149,374 |
| 13423 SHARES OF MFA FINANCIAL INC COMMON STOCK | $105,106 | $89,666 |
| 2532 SHARES OF POTLATCHDELTIC CORPORATION COMMON STOCK | $96,700 | $80,120 |
| 3262 SHARES OF XENIA HOTELS & RESORTS INC COMMON STOCK | $64,087 | $56,106 |
| 180 SHARES OF ALLEGHANY CORP-DEL COMMON STOCK | $88,203 | $112,198 |
| 890 SHARES OF ALLSTATE CORP COMMON STOCK | $57,395 | $73,541 |
| 2140 SHARES OF AMERICAN INTERNATIONAL GROUP COMMON STOCK | $126,673 | $84,337 |
| 970 SHARES OF APPLE INC COMMON STOCK | $102,047 | $153,008 |
| 4920 SHARES OF AT&T INC COMMON STOCK | $168,092 | $140,417 |
| 2115 SHARES OF AVNET INC COMMON STOCK COMMON STOCK | $88,523 | $76,352 |
| 3960 SHARES OF BAKER HUGHES A GE COMPANY CLASS A COMMON STOCK COMMON STOCK | $120,740 | $85,140 |
| 2625 SHARES OF BORG WARNER AUTOMOTIVE INC COMMON STOCK | $89,168 | $91,193 |
| 3180 SHARES OF CBS CORP COMMON STOCK | $157,985 | $139,030 |
| 3530 SHARES OF CIENA CORPORATION COMMON STOCK | $77,872 | $119,702 |
| 2730 SHARES OF CISCO SYSTEMS INC COMMON STOCK | $83,660 | $118,291 |
| 2385 SHARES OF CITIGROUP INC COMMON STOCK | $145,381 | $124,163 |
| 615 SHARES OF COHERENT INC COMMON STOCK | $98,219 | $65,012 |
| 3735 SHARES OF DISCOVERY INC COMMON STOCK | $82,243 | $86,204 |
| 2505 SHARES OF ELECTRONICS FOR IMAGING INC COMMON STOCK | $71,619 | $62,124 |
| 1985 SHARES OF FIRSTENERGY CORP COMMON STOCK | $64,348 | $74,537 |
| 1690 SHARES OF FLUOR CORP NEW COMMON STOCK | $76,864 | $54,418 |
| 10390 SHARES OF FORD MOTOR CO COMMON STOCK | $109,926 | $79,484 |
| 2115 SHARES OF GILEAD SCIENCES INC COMMON STOCK | $146,617 | $132,293 |
| 1395 SHARES OF HOWARD HUGHES CORP COMMON STOCK | $163,842 | $136,180 |
| 3450 SHARES OF HPINC COMMON STOCK | $55,483 | $70,587 |
| 2290 SHARES OF INTERNATIONAL PAPER CO COMMON STOCK | $125,571 | $92,424 |
| 5395 SHARES OF JEFFERIES FINANCIAL GROUP INC COMMON STOCK | $126,033 | $93,657 |
| 1035 SHARES OF JOHNSON & JOHNSON COMMON STOCK | $109,321 | $133,567 |
| 1645 SHARES OF JPMORGAN CHASE COMMON STOCK | $97,819 | $160,585 |
| 4165 SHARES OF KROGER CO (THE) COMMON STOCK | $111,334 | $114,538 |
| 2430 SHARES OF LEGGETT & PLATT INC COMMON STOCK | $104,919 | $87,091 |
| 2370 SHARES OF LOEWS CORPORATION COMMON STOCK | $118,690 | $107,882 |
| 455 SHARES OF MADISON SQUARE GARDEN COMPANY COMMON STOCK | $116,188 | $121,804 |
| 745 SHARES OF MCKESSON CORP COMMON STOCK | $101,112 | $82,300 |
| 1130 SHARES OF MICROSOFT CORP COMMON STOCK | $54,663 | $114,774 |
| 1910 SHARES OF MOLSON COORS BREWING CO CL B COMMON STOCK | $127,835 | $107,266 |
| 3900 SHARES OF NATIONAL-OILWELL VARCO INC COMMON STOCK | $128,080 | $100,230 |
| 4660 SHARES OF NEWMONT MINING CORP HOLDING CO COMMON STOCK | $139,400 | $161,469 |
| 6640 SHARES OF COMMON STOCK COMMON STOCK | $193,547 | $124,566 |
| 2915 SHARES OF PFIZER INC COMMON STOCK | $96,379 | $127,240 |
| 885 SHARES OF PNC FINANCIAL SVCS GROUP INC COMMON STOCK | $81,811 | $103,465 |
| 3000 SHARES OF PORTLAND GENERAL ELECTRIC CO COMMON STOCK | $120,860 | $137,550 |
| 1410 SHARES OF PROCTER & GAMBLE CO COMMON STOCK | $117,887 | $129,607 |
| 1190 SHARES OF QUALCOMM INC COMMON STOCK | $62,275 | $67,723 |
| 750 SHARES OF RAYTHEON CO COMMON STOCK | $85,534 | $115,013 |
| 955 SHARES OF SMUCKERJ M COMPANY COMMON STOCK | $108,436 | $89,283 |
| 2220 SHARES OF SOUTHWEST AIRLINES CO COMMON STOCK | $84,253 | $103,186 |
| 1945 SHARES OF STATE STREET CORP COMMON STOCK | $130,915 | $122,671 |
| 3020 SHARES OF US BANCORP DEL COMMON STOCK | $130,883 | $138,014 |
| 1140 SHARES OF VISTEON CORPORATION COMMON STOCK | $100,892 | $68,719 |
| 1535 SHARES OF WELLS FARGO & CO COMMON STOCK | $109,395 | $142,985 |
| 2850 SHARES OF VISTEON CORPORATION COMMON STOCK | $140,174 | $131,328 |
| 4510 SHARES OF XEROX CORPORATION COMMON STOCK | $134,510 | $89,118 |
| 880 SHARES OF ALLERGAN PLC COMMON STOCK | $157,083 | $117,621 |
| 1750 SHARES OF AMDOCS LIMITED COMMON STOCK | $106,667 | $102,515 |
| 4140 SHARES OF ASTRAZENECA PLC COMMON STOCK | $122,717 | $157,237 |
| 940 SHARES OF BUNGE LTD COMMON STOCK | $61,840 | $50,234 |
| 4815 SHARES OF EMBRAER SA ADR EACH REP 4 COM STK SHS COMMON STOCK | $93,717 | $106,556 |
| 5990 SHARES OF IMAX CORP COMMON STOCK | $124,955 | $112,672 |
| 2060 SHARES OF MAGNA INTERNATIONAL INC COM COMMON STOCK | $90,856 | $93,627 |
| 1360 SHARES OF METHANEX CORP COMMON STOCK | $72,223 | $65,511 |
| 2290 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS COMMON STOCK | $127,706 | $133,438 |
| 3055 SHARES OF SCHLUMBERGER LTD COMMON STOCK | $194,620 | $110,224 |
| 1560 SHARES OF SIEMENS AG AMERICAN DEPOSITARY SHARES COMMON STOCK | $113,271 | $86,830 |
| 760 SHARES OF TE CONNECTIVITY LTD COMMON STOCK | $46,805 | $57,479 |
| 7710 SHARES OF VODAFONE GROUP PLC COMMON STOCK | $199,810 | $148,649 |
| 3000 SHARES OF TRUST-SBICORPORATE OFFICE PROPERTIES COMMON STOCK | $79,949 | $63,090 |
| 5220 SHARES OF WEYERHAEUSER CO COMMON STOCK | $122,398 | $114,109 |
| 226 SHARES OF ALPHABET INC COMMON STOCK | $118,646 | $234,048 |
| 3813 SHARES OF AMERICAN INTERNATIONAL GROUP COMMON STOCK | $192,029 | $150,270 |
| 3231 SHARES OF BERKLEY WR CORPORATION COMMON STOCK | $168,892 | $238,803 |
| 1319 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK | $183,185 | $269,313 |
| 5600 SHARES OF BLACK KNIGHT INC COMMON STOCK COMMON STOCK | $166,013 | $252,336 |
| 2259 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $159,940 | $217,429 |
| 7382 SHARES OF BROWN & BROWN INC COMMON STOCK | $119,991 | $203,448 |
| 3219 SHARES OF DOWDUPONT INC COMMON STOCK | $225,703 | $172,152 |
| 9842 SHARES OF FRONTDOOR INC COMMON STOCK | $291,717 | $261,896 |
| 5310 SHARES OF GRACO INC COMMON STOCK | $131,972 | $222,224 |
| 1890 SHARES OF JOHNSON & JOHNSON COMMON STOCK | $209,284 | $243,905 |
| 13366 SHARES OF KINDER MORGAN INC COMMON STOCK | $302,305 | $205,569 |
| 2543 SHARES OF LOWES COMPANIES INC COMMON STOCK | $188,685 | $234,871 |
| 201 SHARES OF MARKEL CORP HOLDING CO COMMON STOCK | $141,817 | $208,648 |
| 1779 SHARES OF MASTERCARD INCORPORATED COMMON STOCK | $156,470 | $335,608 |
| 2546 SHARES OF MICROSOFT CORP COMMON STOCK | $119,174 | $258,597 |
| 2047 SHARES OF MORNINGSTAR INC COMMON STOCK | $139,803 | $224,842 |
| 2472 SHARES OF MSC INDUSTRIAL DIRECT CO INC COMMON STOCK | $193,445 | $190,146 |
| 4685 SHARES OF ORACLE CORPORATION COMMON STOCK | $227,708 | $211,528 |
| 4342 SHARES OF PATTERSON COMPANIES INC COMMON STOCK | $96,376 | $85,364 |
| 1777 SHARES OF PEPSICO INC COMMON STOCK | $172,187 | $196,323 |
| 2803 SHARES OF SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | $233,397 | $118,427 |
| 3340 SHARES OF STARBUCKS CORP COMMON STOCK | $204,246 | $215,096 |
| 1776 SHARES OF STRYKER CORP COMMON STOCK | $177,170 | $278,388 |
| 1324 SHARES OF THERMO FISHER SCIENTIFIC INC COMMON STOCK | $174,944 | $296,298 |
| 4854 SHARES OF TJX COMPANIES INC NEW COMMON STOCK | $176,431 | $217,168 |
| 1901 SHARES OF U S CONCRETE INC COMMON STOCK | $107,519 | $67,067 |
| 1158 SHARES OF ALLERGAN PLC COMMON STOCK | $262,970 | $154,778 |
| 7271 SHARES OF AXALTA COATING SYSTEMS LTD COMMON STOCK | $236,219 | $170,287 |
| 5670 SHARES OF BROOKFIELD ASSET MANAGEMENT COMMON STOCK | $238,373 | $217,445 |
| 1777 SHARES OF DIAGED PLC - SPONSORED ADR COMMON STOCK | $193,121 | $251,979 |
| 14746 SHARES OF CATES INDUSTRIAL CORP COMMON STOCK | $234,729 | $195,237 |
| 2275 SHARES OF NXP SEMICONDUCTORS COMMON STOCK | $192,076 | $166,712 |
| 2909 SHARES OF SCHLUMBERGER LTD COMMON STOCK | $218,131 | $104,957 |
| 105 SHARES OF ALPHABET INC CLASS C COMMON STOCK | $42,830 | $108,739 |
| 150 SHARES OF ALPHABET INC COMMON STOCK | $58,074 | $156,744 |
| 167 SHARES OF AMAZON.COM INC COMMON STOCK | $118,449 | $250,829 |
| 576 SHARES OF AMERIPRISE FINL INC COMMON STOCK | $82,057 | $60,117 |
| 1225 SHARES OF APPLE INC COMMON STOCK | $93,505 | $193,232 |
| 664 SHARES OF ARISTA NETWORKS INC COM COMMON STOCK | $117,865 | $139,905 |
| 3122 SHARES OF BANK NEW YORK MELLON CORP COMMON STOCK | $84,541 | $146,953 |
| 5970 SHARES OF BANK OF AMERICA CORP COMMON STOCK | $96,869 | $147,101 |
| 863 SHARES OF CATERPILLAR INC COMMON STOCK | $124,359 | $109,661 |
| 932 SHARES OF CENTENE CORP DEL COMMON STOCK | $128,119 | $107,460 |
| 449 SHARES OF CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK | $134,013 | $127,952 |
| 969 SHARES OF COSTCO WHOLESALE CORP-NEW COMMON STOCK | $140,894 | $197,395 |
| 797 SHARES OF EDWARDS LIFESCIENCES CORP COMMON STOCK | $73,352 | $122,076 |
| 1298 SHARES OF EOG RES INC COMMON STOCK | $116,717 | $113,199 |
| 874 SHARES OF ESTEE LAUDER COMPANIES INC COMMON STOCK | $125,500 | $113,707 |
| 1109 SHARES OF FACEBOOK INC COMMON STOCK | $63,172 | $145,379 |
| 537 SHARES OF FEDEX CORP COMMON STOCK | $108,368 | $86,634 |
| 855 SHARES OF HONEYWELL INTL INC COMMON STOCK | $119,773 | $112,963 |
| 410 SHARES OF ILLUMINA INC COMMON STOCK | $95,986 | $122,971 |
| 1045 SHARES OF JOHNSON & JOHNSON COMMON STOCK | $118,398 | $134,857 |
| 1850 SHARES OF JPMORGAN CHASE & CO COMMON STOCK | $98,919 | $180,597 |
| 2652 SHARES OF MATCH GROUP INC COMMON STOCK | $91,747 | $113,426 |
| 3496 SHARES OF MICROSOFT CORP COMMON STOCK | $129,346 | $355,089 |
| 800 SHARES OF MOODYS CORP COMMON STOCK | $115,730 | $112,032 |
| 1401 SHARES OF PAYPAL HOLDINGS INC COMMON STOCK | $82,249 | $117,810 |
| 468 SHARES OF RAYTHEON CO COM COMMON STOCK | $87,230 | $71,768 |
| 732 SHARES OF RED HAT INC COMMON STOCK | $57,425 | $128,568 |
| 605 SHARES OF ROCKWELL AUTOMATION INC COMMON STOCK | $118,069 | $91,040 |
| 2593 SHARES OF STARBUCKS CORP COMMON STOCK | $131,931 | $166,989 |
| 921 SHARES OF STRYKER CORP COMMON STOCK | $124,250 | $144,367 |
| 619 SHARES OF THERMO FISHER SCIENTIFIC INC COMMON STOCK | $106,861 | $138,526 |
| 550 SHARES OF UNITED RENTALS INC COMMON STOCK | $64,341 | $56,392 |
| 778 SHARES OF UNITEDHEALTH GROUP INC COMMON STOCK | $116,601 | $193,815 |
| 947 SHARES OF VERISK ANALYTICS INC COM COMMON STOCK | $69,281 | $103,261 |
| 1362 SHARES OF VISA INC COMMON STOCK | $57,996 | $179,702 |
| 1122 SHARES OF ALIBABA GROUP HOLDING LTD COMMON STOCK | $147,146 | $153,793 |
| 722 SHARES OF ALLERGAN PLC COMMON STOCK | $133,812 | $96,503 |
| 1734 SHARES OF APTIV PLC COMMON STOCK | $168,208 | $106,762 |
| 3054 SHARES OF ASTRAZENECA PLC COMMON STOCK | $123,681 | $115,991 |
| 654 SHARES OF BAIDU INC COMMON STOCK | $160,503 | $103,724 |
| 1324 SHARES OF NESTLE SA-SPONSORED ADR COMMON STOCK | $110,668 | $107,178 |
| 4310 SHARES OF ARMSTRONGWORLD INDUSTRIES INC COMMON STOCK | $192,336 | $250,885 |
| 4222 SHARES OF CARMAX INC COMMON STOCK | $136,860 | $264,846 |
| 6070 SHARES OF COPART INC COMMON STOCK | $126,630 | $290,025 |
| 1413 SHARES OF DECKERS OUTDOOR CORPORATION COMMON STOCK | $83,981 | $180,793 |
| 1960 SHARES OF DOLLAR TREE COMMON STOCK | $122,243 | $177,027 |
| 1409 SHARES OF EATON VANCE CORP-NON COMMON STOCK | $57,125 | $49,569 |
| 3400 SHARES OF EDGEWELL PERS CARE CO COMMON STOCK | $234,736 | $126,990 |
| 6230 SHARES OF ENERGIZER HOLDINGS INC COMMON STOCK | $182,217 | $281,285 |
| 5390 SHARES OF ENTEGRIS INC COMMON STOCK | $201,902 | $150,354 |
| 1656 SHARES OF HASBRO INC COMMON STOCK | $79,607 | $134,550 |
| 4760 SHARES OF LAMB WESTON HOLDINGS INC COMMON STOCK COMMON STOCK | $193,786 | $350,146 |
| 1650 SHARES OF MARTIN MARIETTA MATERIALS INC COMMON STOCK | $168,324 | $283,586 |
| 17164 SHARES OF MBIA INC COMMON STOCK | $194,184 | $153,103 |
| 1017 SHARES OF MOHAWK INDUSTRIES INC COMMON STOCK | $220,420 | $118,948 |
| 2620 SHARES OF MSC INDUSTRIAL DIRECT CO INC CLA COMMON STOCK | $179,903 | $201,530 |
| 870 SHARES OF NEWMARKET CORPORATION COMMON STOCK | $220,540 | $358,518 |
| 2562 SHARES OF OLD DOMINION FREIGHT LINES INC COMMON STOCK | $125,731 | $316,381 |
| 4170 SHARES OF PENSKE AUTOMOTIVE GROUP COMMON STOCK | $203,246 | $168,134 |
| 4210 SHARES OF POST HOLDINGS INC COMMON STOCK | $336,457 | $375,237 |
| 2310 SHARES OF SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | $230,247 | $97,598 |
| 3430 SHARES OF STURM RUGER & CO INC COMMON STOCK | $187,935 | $182,545 |
| 1241 SHARES OF UNIFIRST CORP-MASS COMMON STOCK | $222,008 | $177,550 |
| 10530 SHARES OF USG CORP NEW COMMON STOCK | $294,055 | $449,210 |
| 5980 SHARES OF VERSUM MATERIALS INC COM COMMON STOCK | $207,566 | $165,766 |
| 9200 SHARES OF AXALTA COATING SYSTEMS LTD COMMON STOCK | $293,629 | $215,464 |
| 4100 SHARES OF SENSATA TECHNOLOGIES HOLDING COMMON STOCK | $204,054 | $183,844 |
| 356 SHARES OF WHITE MOUNTAINS INSURANCE COMMON STOCK | $194,681 | $305,338 |
| 5,810 SHARES OF FIRST INDUSTRIAL REALTY COMMON STOCKS | $96,610 | $167,677 |
| 8,500 SHARES OF STORE CAPITAL CORPORATION | $209,609 | $240,635 |
| 4393 SHARES OF ALBEMARLE CORPORATION COMMON STOCK | $430,819 | $338,569 |
| 752 SHARES OF ALLEGHANY CORP-DEL COMMON STOCK | $338,171 | $468,737 |
| 679 SHARES OF ALPHABET INC COMMON STOCK | $614,894 | $703,179 |
| 7180 SHARES OF ALTRIA GROUP COMMON STOCK | $403,628 | $354,620 |
| 4380 SHARES OF APPLE INC COMMON STOCK | $434,869 | $690,901 |
| 8428 SHARES OF BANK OF AMERICA CORP COMMON STOCK | $134,801 | $207,666 |
| 5227 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK | $634,478 | $1,067,249 |
| 1173 SHARES OF BLACKROCK INC COMMON STOCK | $329,348 | $460,778 |
| 5036 SHARES OF BRISTOL MYERS SQUIBB CO COMMON STOCK | $292,853 | $261,771 |
| 8336 SHARES OF CARMAXINC COMMON STOCK | $373,056 | $522,917 |
| 2646 SHARES OF CHEVRON CORPORATION COMMON STOCK | $274,495 | $287,858 |
| 9783 SHARES OF COMMON STOCK | $218,553 | $423,897 |
| 5658 SHARES OF COCA COLA COMPANY (THE) COMMON STOCK | $225,726 | $267,906 |
| 1344 SHARES OF DEERE& CO COMMON STOCK | $102,277 | $200,484 |
| 6838 SHARES OF DOLLAR TREE INC COMMON STOCK | $457,824 | $617,608 |
| 1737 SHARES OF FEDEXCORP COMMON STOCK | $270,759 | $280,230 |
| 2160 SHARES OF GENERAL DYNAMICS CORP COMMON STOCK | $274,115 | $339,574 |
| 2480 SHARES OF HOME DEPOT INC COMMON STOCK | $430,839 | $426,114 |
| 2146 SHARES OF LOWES COMPANIES INC COMMON STOCK | $155,962 | $198,205 |
| 2191 SHARES OF MARTIN MARIETTA MATERIALS INC COMMON STOCK | $457,602 | $376,567 |
| 1013 SHARES OF NEWMARKET COMMON STOCK | $345,838 | $417,447 |
| 3809 SHARES OF NORFOLK SOUTHERN CORP COMMON STOCK | $296,868 | $569,598 |
| 1333 SHARES OF 0 REILLY AUTOMOTIVE INC COMMON STOCK | $328,820 | $458,992 |
| 12300 SHARES OF PROGRESSIVE CORP-OHIO COMMON STOCK | $426,688 | $742,059 |
| 7799 SHARES OF SOUTHWEST AIRLINES CO COMMON STOCK | $426,638 | $362,498 |
| 4341 SHARES OF VERIZON COMMUNICATIONS COMMON STOCK | $198,329 | $244,051 |
| 5340 SHARES OF VISA INC CL A COMMON STOCK COMMON STOCK | $352,648 | $704,560 |
| 8610 SHARES OF WELLS FARGO & CO COMMON STOCK | $390,928 | $396,749 |
| 10078 SHARES OF CARNIVAL CORP COMMON STOCK | $437,084 | $496,845 |
| 560 SHARES OF NESTLE SA-SPONSORED ADR COMMON STOCK | $460,925 | $453,792 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,978,507 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,998,500 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PYFORD INTERNATIONAL | AT COST | $2,673,113 | $2,448,605 |
| NEW MOUNTAIN PARTNERS V LP | AT COST | $1,399,646 | $1,340,141 |
| NEW MOUNTAIN PARTNERS IV LP | AT COST | $3,650,566 | $4,747,825 |
| ABERDEEN EAFE PLUS FUND | AT COST | $3,642,797 | $3,033,445 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE AND FIXTURES | $35,128 | $35,128 | $0 |
| COMPUTERS | $8,954 | $8,954 | $0 |
| COMPUTER | $2,479 | $2,051 | $428 |
| DESK | $3,425 | $2,355 | $1,070 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES RELATED TO INVESTMENT STRATEGY AND LITIGATION | CategoryTxt |
| Legal Fees | $11,237 | LegalFeesAmt |
| Net Investment Income | $11,237 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $11,780 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $2,400 | $0 | $2,400 |
| OFFICE SUPPLIES | $21,204 | $0 | $21,204 |
| PAYROLL SERVICE | $4,277 | $214 | $4,063 |
| PROGRAM EDUCATION | $26,539 | $0 | $26,539 |
| WEBSITE FEES AND TECH SUPPORT | $22,900 | $0 | $22,900 |
| INSURANCE | $4,078 | $816 | $3,262 |
| POSTAGE AND DELIVERY | $244 | $0 | $244 |
| TELEPHONE | $3,676 | $0 | $3,676 |
| MISCELLANEOUS | $43,225 | $0 | $43,225 |
| LARGE ARTS/OSI INITIATIVE | $16,350 | $0 | $16,350 |
| OTHER INITIATIVES | $3,400 | $0 | $3,400 |
| STATE REGISTRATION | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $84,728 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $84,728 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $132,862 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,001,480 | Amt |
| Net Investment Income | $1,001,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $173,165 | $0 | $0 |
| FOREIGN TAX | $16,594 | $16,594 | $0 |
| STATE INCOME TAX | $150 | $0 | $0 |
| FEDERAL UBI TAX | $1,680 | $0 | $0 |
| PAYROLL TAXES | $34,105 | $1,705 | $32,400 |
Comments