2019-03-18T16:27:53-05:00 2018-06-30 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2017-07-01 930491360 THE CARPENTER FOUNDATION CARP 5417725851 824 EAST MAIN ST NO 102 MEDFORD OR 97504 EMILY MOSTUE PRESIDENT 5417725851 2019-02-04 1 SANG AHN P00540880 5032270581 50.204.228.78 2019-02-04 14:54:16 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2017 2019-02-21 02:37:17Z X 19347745 X X 6 6 633410 633410 52806 1172122 52806 12573 -71546 -73012 614676 613210 12573 50526 30316 20210 99373 21773 77600 28311 10523 21524 16525 8263 8262 14674 14674 0 21397 0 2020 1547 0 14790 0 14790 19990 7730 12261 267133 93279 156667 774527 689100 1041660 93279 845767 -426984 519931 12573 33799 12449 12450 5626 5632 5632 14733784 14888646 17118290 2549672 2107779 2202610 19607 14559 6595 5048 5048 14845 3715 3715 17344321 17023269 19347745 117500 215500 20082 28014 137582 243514 X 17206739 16779755 17206739 16779755 17344321 17023269 17206739 -426984 0 16779755 0 16779755 PUBLICLY TRADED SECURITIES 1172122 1119316 52806 52806 52806 0 938684 17998004 0.052155 939608 17924777 0.052420 670359 19128912 0.035044 862927 18758685 0.046001 872874 17355533 0.050294 0.235914 0.047183 19331657 912126 5199 917325 845767 10399 0 10399 0 10399 11471 0 0 11471 0 1072 1072 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OR 1 0 0 0 0 1 WWW.CARPENTER-FOUNDATION.ORG THE CARPENTER FOUNDATION 5417725851 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY MOSTUE 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 TRUSTEE/PRESIDENT 12.00 41095 1233 0 KAREN C ALLAN 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 TRUSTEE/VP & SEC 3.00 8198 0 0 WILLIAM MOFFAT 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 TRUSTEE/TREASURER/INVESTME 5.00 0 0 0 DAN THORNDIKE 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 FAMILY TRUSTEE 3.00 0 0 0 SUE NAUMES 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 FAMILY TRUSTEE 3.00 0 0 0 LINDA HUGLE 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 PUBLIC TRUSTEE 3.00 0 0 0 MARY CURTIS GRAMLEY 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 PUBLIC TRUSTEE 3.00 0 0 0 LEE MURDOCH 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 PUBLIC TRUSTEE 3.00 0 0 0 PAUL NICHOLSON 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 PUBLIC TRUSTEE 3.00 0 0 0 PAULA WILLIAMS 824 E MAIN STREET SUITE 102 MEDFORD OR 97504 PROGRAM OFFICER 40.00 68820 9791 0 0 NONE 0 0 19569652 56396 0 19626048 0 0 19626048 294391 19331657 966583 966583 10399 10399 956184 12573 968757 0 968757 845767 0 845767 0 845767 968757 264059 0 0 845767 264059 0 0 581708 0 0 0 0 0 0 0 0 387049 0 0 0 THE CARPENTER FOUNDATION 824 EAST MAIN ST NO 102 MEDFORD OR 97504 5417725732 APPLICATIONS SHOULD INCLUDE: 1) COVER LETTER SUMMARIZING PROJECT SCOPE, AMOUNT OF REQUEST, & CONTACT INFORMATION. 2) PROPOSAL (4 PAGES OR LESS): A) DESCRIPTION OF PROPOSAL/PROJECT, COMMUNITY NEEDS OR STRENGTHS IT ADDRESSES B) APPLICANT ORGANIZATION'S PURPOSE, SERVICES TO COMMUNITY, STAFFING & USE OF VOLUNTEERS, C) PROJECT BUDGET, SPECIFICALLY HOW GRANT FUNDS WILL BE USED, & OTHER POSSIBLE FUNDING SOURCES, D) DESCRIPTION OF FUTURE PROJECT FUNDING (IF APPLICABLE), E) PROJECT PLANNING PROCESS, STAFFING, & TIMELINE, F) RESULT EXPECTED & PROPOSED EVALUATION METHOD, G) ANY RECENT INDEPENDENT BOARD FUNDRAISING EFFORTS. 3) REQUIRED ATTACHMENTS (DO NOT STAPLE OR CLIP): A) DETAILED BUDGET FOR CURRENT YEAR & YEAR FOR WHICH THE PROJECT IS PROPOSED (IF DIFFERENT), B) INCOME STATEMENT & BALANCE SHEET FROM MOST RECENTLY COMPLETED FISCAL YEAR (OR AUDIT, IF AVAILABLE), C) LIST OF BOARD OF DIRECTORS, OCCUPATIONS, & ADDRESSES, D) BOARD APPROVAL OF APPLICATION, E) COPY OF IRS 501(C)(3) EXEMPTION LETTER. GRANT APPLICATION DEADLINES ARE SET QUARTERLY. PLEASE CALL (541)772-5732 FOR DEADLINE DATES. GRANT APPLICATIONS WILL BE ACCEPTED ONLY FROM 501(C)(3) ORGANIZATIONS. NO GRANTS TO INDIVIDUALS WILL BE MADE. ONLY ONE GRANT PER YEAR TO ANY AGENCY IS USUALLY CONSIDERED. THE FOUNDATION MAKES GRANTS ONLY WITHIN JACKSON AND JOSEPHINE COUNTIES WITH THE EXCEPTION OF A FEW STATEWIDE PUBLIC INTEREST ISSUES DIRECTLY AFFECTING PERSONS LIVING IN THESE COUNTIES. THE FOUNDATION RARELY MAKES MULTI-YEAR GRANTS, GRANTS FOR HISTORICAL APPLICATIONS, HOSPITAL CONSTRUCTION OR EQUIPMENT, GROUP OR INDIVIDUAL TRIPS, OR ACTIVITIES FOR RELIGIOUS PURPOSES. ACCESS INC PO BOX 4666 MEDFORD OR 97501 PC TOWARD THE MEDICAL EQUIPMENT PROGRAM. 12500 ART IN BLOOM 1 N HOLLY STREET MEDFORD OR 97501 PC TOWARD RENTING SOUND STAGES FOR THE ART IN BLOOM FESTIVAL. 4000 ASHLAND EMERGENCY FOOD BANK PO BOX 3578 ASHLAND OR 97520 PC TOWARD THE PURCHASE OF FOOD FOR THE FOOD BANK. 5000 ASHLAND HIGH SCHOOL 201 S MOUNTAIN AVENUE ASHLAND OR 97520 GOV STUDENT COLLEGE SCHOLARSHIPS. 14400 ASHLAND PARKS FOUNDATION 340 S PIONEER ASHLAND OR 97520 PC SCHOLARSHIPS FOR FIELD TRIPS. 4500 ASHLAND SCHOOLS FOUNDATION 100 WALKER AVENUE ASHLAND OR 97520 PC IN SUPPORT OF AN AFTER-SCHOOL ENRICHMENT PROGRAM. 3000 BALLET FOLKLORICO RITMO ALEGRE PO BOX 795 TALENT OR 97540 PC TOWARD STRATEGIC PLANNING FOR THE ORGANIZATION. 5000 BOYS & GIRLS CLUBS OF THE ROGUE VALLEY 203 SE 9TH STREET GRANTS PASS OR 97526 PC IN SUPPORT OF AN AFTER-SCHOOL YOUTH DEVELOPMENT PROGRAM. 12000 BRAVA OPERA THEATRE 2924 SISKIYOU BLVD 204 MEDFORD OR 97504 PC IN SUPPORT OF OPERA PROGRAMS AND FREE TICKETS FOR YOUTH. 5000 BRITT FESTIVALS PO BOX 1124 MEDFORD OR 97501 PC IN SUPPORT OF THE 2018 BRITT CLASSICAL FESTIVAL. 22000 BUTTE CREEK MILL FOUNDATION PO BOX 957 EAGLE POINT OR 97524 PC TOWARD THE RESTORATION OF THE ICE HOUSE AS PART OF THE BUTTE CREEK MILL RE-CONSTRUCTION PROJECT. 5000 BUTTE FALLS HIGH SCHOOL PO BOX 167 BUTTE FALLS OR 97522 GOV STUDENT COLLEGE SCHOLARSHIPS. 1100 CASA OF JACKSON & JOSEPHINE COUNTIES 409 NORTH FRONT STREET MEDFORD OR 97501 PC FOR STAFFING AND ADMINISTRATIVE EXPENSES TO BUILD ORGANIZATIONAL CAPACITY. 15000 CHILDREN'S ADVOCACY CENTER 816 W 10TH STREET MEDFORD OR 97501 PC TOWARD THE CREATION OF A NEW STRATEGIC PLAN. 5000 CLASSROOM LAW PROJECT 620 SW MAIN ST STE 102 PORTLAND OR 97205 PC IN SUPPORT OF CIVIC EDUCATION PROGRAMS. 5000 COLLABORATIVE THEATRE PROJECT INC 486 BEACH STREET ASHLAND OR 97520 PC TOWARD PRODUCTION AND OPERATING SUPPORT. 3000 COMMUNITY COUNSELING CENTER OF ASHLAND 600 SISKIYOU BLVD ASHLAND OR 97520 PC CLIENT FEE SUBSIDIES. 1500 CONSUMER CREDIT COUNSELING SERVICE OF SOUTHERN OREGON 820 CRATER LAKE AVENUE 202 MEDFORD OR 97504 PC IN SUPPORT OF PROVIDING FINANCIAL EDUCATION PROGRAMS AT VARIOUS LOCATIONS. 5000 CRATER HIGH SCHOOL 300 ASH STREET CENTRAL POINT OR 97502 GOV STUDENT COLLEGE SCHOLARSHIPS. 16500 CRATER SCHOOL OF BUSINESS INNOVATION & SCIENCE 655 N 3RD STREET CENTRAL POINT OR 97502 GOV FOR COSTS ASSOCIATED WITH A PROJECT FOR STUDENTS TO BUILD A GUITAR. 2150 CROSSING BRIDGES THERAPEUTIC RIDING CENTER PO BOX 2276 GRANTS PASS OR 97528 PC TOWARD THE PURCHASE OF A TRACTOR. 4000 EAGLE POINT HIGH SCHOOL PO BOX 198 EAGLE POINT OR 97524 GOV STUDENT COLLEGE SCHOLARSHIPS. 12000 FAMILY NURTURING CENTER 212 N OAKDALE MEDFORD OR 97501 PC TOWARD THE EXPANSION OF RELIEF NURSERY SERVICES TO INCLUDE HOME-BASED OUTREACH SERVICES. 10000 GRANTS PASS MUSEUM OF ART PO BOX 966 GRANTS PASS OR 97526 PC IN SUPPORT OF STUDENT MUSEUM VISITS. 4000 GRANTS PASS SOBERING CENTER PO BOX 1388 GRANTS PASS OR 97528 PC TOWARD STAFF TRAINING AND SUPPLIES. 5000 GREATER APPLEGATE COMMUNITY DEVELOPMENT PO BOX 335 JACKSONVILLE OR 97530 PC IN SUPPORT OF A SOLAR EDUCATIONAL OUTDOOR CLASSROOM. 4000 GREENLEAF INDUSTRIES 2970 LOWER RIVER ROAD GRANTS PASS OR 97526 PC FOR COSTS ASSOCIATED WITH CREATING SPACE TO GROW LOCAL NATIVE PLANTS FOR USE IN WATERSHED RESTORATION PROJECTS. 12000 HEART & HOPE MUSIC 321 S CLAY STREET 45 ASHLAND OR 97520 PC GENERAL OPERATING SUPPORT. 5000 HIV ALLIANCE 1195A CITY VIEW STREET EUGENE OR 97402 PC IN SUPPORT OF A VARIETY OF HIV PREVENTION SERVICES IN JOSEPHINE COUNTY. 3000 HOPE EQUESTRIAN CENTER PO BOX 396 EAGLE POINT OR 97524 PC TO PROVIDE SCHOLARSHIP ASSISTANCE FOR STUDENTS TO PARTICIPATE IN A THERAPEUTIC RIDING PROGRAM. 8000 ILLINOIS RIVER VALLEY ARTS COUNCIL PO BOX 522 CAVE JUNCTION OR 97523 PC IN SUPPORT OF LEARNING THROUGH THE ARTS PROGRAM. 4000 ILLINOIS VALLEY COMMUNITY DEVELOPMENT PO BOX 1824 CAVE JUNCTION OR 97523 PC TOWARD A COORDINATOR STAFF POSITION. 5000 JACKSON COUNTY COMMUNITY SERVICES CONSORTIUM PO BOX 1087 MEDFORD OR 97501 PC TOWARD STAFFING COSTS. 12500 JACKSONVILLE COMMUNITY CENTER PO BOX 1435 JACKSONVILLE OR 97530 PC IN SUPPORT OF THE DEVELOPMENT OF CHILDREN'S PROGRAMS. 5000 JOSEPHINE COUNTY FOUNDATION PO BOX 673 MURPHY OR 97533 PC TOWARD THE CONSTRUCTION OF A ROOM AT ROGUE RIVER HIGH SCHOOL TO PROVIDE FREE CLOTHING AND NECESSITIES. 1200 LA CLINICA DEL VALLE 3617 SOUTH PACIFIC HWY MEDFORD OR 97501 PC TOWARD START UP COSTS RELATED TO OPENING A SCHOOL-BASED HEALTH CLINIC AT KIDS UNLIMITED ACADEMY. 15000 MAGDALENE HOME 12 BLACK OAK DRIVE MEDFORD OR 97504 PC TOWARD RESIDENT EMERGENCY FUND AND GENERAL OPERATIONS. 2000 MASLOW PROJECT 500 MONROE STREET MEDFORD OR 97501 PC IN SUPPORT OF PROVIDING CASE MANAGEMENT SERVICES TO HOMELESS YOUTH AND THEIR FAMILIES. 10000 MEDFORD SCHOOL DISTRICT 500 MONROE STREET MEDFORD OR 97501 GOV TUITION SUPPORT FOR HIGH SCHOOL STUDENTS TO ATTEND A RESIDENTIAL ARTS PROGRAM. 7000 MIRACLE THEATRE GROUP 425 SE 6TH AVENUE PORTLAND OR 97214 PC IN SUPPORT OF A TOURING EDUCATION PROGRAM. 2000 MT ASHLAND ASSOCIATION PO BOX 220 ASHLAND OR 97520 PC TOWARD COSTS ASSOCIATED WITH RESTORING THE MT. ASHLAND LODGE. 5000 NONPROFIT ASSOCIATION OF OREGON 5100 SW MACADAM AVE STE 36 PORTLAND OR 97239 PC IN SUPPORT OF SEMINARS FOR LOCAL NONPROFIT STAFF AND BOARD MEMBERS. 8000 NORTH MEDFORD HIGH SCHOOL 1900 N KEENE WAY DRIVE MEDFORD OR 97504 GOV STUDENT COLLEGE SCHOLARSHIPS. 21500 OREGON LIONS SIGHT & HEARING FOUNDATION 1010 NW 22ND AVE N144 PORTLAND OR 97210 PC IN SUPPORT OF VISION SCREENINGS TO CHILDREN. 5000 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 PC IN SUPPORT OF BRINGING EDUCATIONAL SCIENCE PROGRAMS TO LOCAL SCHOOLS. 2500 OREGON NONPROFIT LEADERS CONFERENCE UNITED WAY 1457 E MCANDREWS ROAD MEDFORD OR 97504 PC SPONSORSHIP FOR SPRING 2018 CONFERENCE. 1500 OREGON SHAKESPEARE FESTIVAL PO BOX 158 ASHLAND OR 97520 PC IN SUPPORT OF PROGRAMS FOR LOCAL STUDENTS TO EXPERIENCE THE FESTIVAL. 25000 PEACE HOUSE PO BOX 524 ASHLAND OR 97520 PC TOWARD COSTS ASSOCIATED WITH FEEDING LOW INCOME AND HOMELESS PEOPLE. 5000 PHOENIX COUNSELING CENTER PO BOX 1257 PHOENIX OR 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MEDFORD OR 97501 PC IN SUPPORT OF THE 2018 VISUAL ART EXHIBITION SERIES. 7500 ROGUE RIVER HIGH SCHOOL PO BOX 1045 ROGUE RIVER OR 97537 GOV STUDENT COLLEGE SCHOLARSHIPS. 4500 ROGUE VALLEY CHORALE ASSOCIATION 319 7TH ST ROGUE RIVER OR 97537 PC TO SUPPORT THE COMMISSION OF A CONCERT IN THE NAHUATL LANGUAGE. 4500 ROGUE VALLEY COUNCIL OF GOVERNMENTS PO BOX 3275 CENTRAL POINT OR 97502 PC IN SUPPORT OF A COMMERCIAL KITCHEN UPGRADE. 8000 ROGUE VALLEY FARM TO SCHOOL PO BOX 898 ASHLAND OR 97520 PC IN SUPPORT OF PROVIDING GARDEN EDUCATION PROGRAMS IN LOCAL SCHOOLS. 6000 ROGUE VALLEY SYMPHONY 1875 HWY 99 N STE 7 ASHLAND OR 97520 PC EDUCATION PROGRAMS SUPPORT. 12000 ROOTS & WINGS CHILD DEVELOPMENT 3703 INTERNATIONAL WAY MEDFORD OR 97504 PC TOWARD COSTS TO REPLACE A FLOOR. 4800 RUSK RANCH NATURE CENTER PO BOX 872 CAVE JUNCTION OR 97523 PC IN SUPPORT OF A SUMMER NATURE SCHOOL PROGRAM. 2000 SALVATION ARMY - GRANTS PASS CORPS PO BOX 1065 GRANTS PASS OR 97528 PC TOWARD THE PURCHASE OF FOOD FOR THE FOOD BANK. 7500 SCIENCE WORKS HANDS-ON MUSEUM 1500 E MAIN STREET ASHLAND OR 97520 PC IN SUPPORT OF A VARIETY OF INTERACTIVE SCIENCE PROGRAMS FOR LOCAL STUDENTS. 15000 SISKIYOU FIELD INSTITUTE PO BOX 207 SELMA OR 97538 PC TOWARD THE PURCHASE OF KITCHEN APPLIANCES FOR THE YOUTH EDUCATION PROGRAMS AND CAMPS. 7500 SISKIYOU SINGERS PO BOX 3041 ASHLAND OR 97520 PC IN SUPPORT OF SPRING CONCERTS. 3000 SMART (START MAKING A READER TODAY) 101 SW MARKET STREET PORTLAND OR 97201 PC IN SUPPORT OF PROVIDING THE SMART READING PROGRAM IN FIVE ELEMENTARY SCHOOLS. 5000 SOUTH MEDFORD HIGH SCHOOL 1551 CUNNINGHAM LANE MEDFORD OR 97501 GOV STUDENT COLLEGE SCHOLARSHIPS. 19800 SOUTHERN OREGON CHILD & FAMILY COUNCIL PO BOX 3697 CENTRAL POINT OR 97502 PC IN SUPPORT OF A FAMILY LITERACY PROGRAM FOR LATINO FAMILIES. 20000 SOUTHERN OREGON FILM SOCIETY PO BOX 218 ASHLAND OR 97520 PC TOWARD EDUCATIONAL FILM PROGRAMS. 6000 SOUTHERN OREGON FRIENDS OF HOSPICE PO BOX 1182 ASHLAND OR 97520 PC TOWARD CONSTRUCTION OF A HOSPICE CENTER. 10000 SOUTHERN OREGON GUILD PO BOX 1596 CAVE JUNCTION OR 97523 PC TOWARD A RENOVATION AND FURNISHINGS UPGRADE. 3500 SOUTHERN OREGON JOBS WITH JUSTICE 258 A STREET 1-220 ASHLAND OR 97520 PC IN SUPPORT OF COMMUNITY MEALS AND STREET OUTREACH. 2000 SOUTHERN OREGON REPERTORY SINGERS PO BOX 1091 ASHLAND OR 97520 PC IN SUPPORT OF AUDIENCE DEVELOPMENT. 5000 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 GOV IN SUPPORT OF FACULTY DEVELOPMENT OPPORTUNITIES WHICH IMPROVE TEACHING SKILLS. 25000 SPIRAL LIVING CENTER PO BOX 2093 CAVE JUNCTION OR 97523 PC IN SUPPORT OF A LOCAL GLEANING PROJECT TO DISTRIBUTE CROPS TO LOCAL FOOD BANKS. 2000 ST MARK'S EPISCOPAL CHURCH 426 W 6TH STREET MEDFORD OR 97501 PC IN SUPPORT OF PURCHASING VARIOUS FOOD ITEMS FOR THE FOOD PANTRY. 6000 ST VINCENT DE PAUL SOCIETY - MEDFORD PO BOX 1663 MEDFORD OR 97501 PC TO ASSIST LOCAL FAMILIES IN JEOPARDY OF HAVING THEIR UTILITIES DISCONNECTED. 15000 STORIES ALIVE 595 MONROE STREET ASHLAND OR 97520 PC IN SUPPORT OF A CAMPUS-WIDE, IMMERSIVE LITERACY PROGRAM IN LOCAL SCHOOLS. 2000 TALENT ELEMENTARY SCHOOL PO BOX 296 TALEN OR 97540 GOV IN SUPPORT OF PURCHASING FIDDLES. 2500 TALENT MIDDLE SCHOOL PO BOX 359 TALENT OR 97540 GOV TOWARD THE PURCHASE OF CHROMEBOOKS FOR SPECIAL EDUCATION CLASSES. 2000 THE NEIGHBORHOOD FOOD PROJECT PO BOX 1089 ASHLAND OR 97520 PC IN SUPPORT OF EXPANDING A PROGRAM INVOLVING HIGH SCHOOL STUDENTS WHO RECRUIT FOOD DONORS FOR THE PROGRAM. 5650 THE ROSE CIRCLE MENTORING NETWORK 295 E MAIN STREET SUITE 6 ASHLAND OR 97520 PC TOWARD THE EXPANSION AND STRENGTHENING OF THE YOUTH MENTORING PROGRAM. 2500 UNITED WAY OF JACKSON COUNTY 1457 E MCANDREWS ROAD MEDFORD OR 97504 PC GENERAL OPERATING SUPPORT. 20000 WILLIAMS COMMUNITY FOREST PROJECT PO BOX 602 WILLIAMS OR 97544 PC IN SUPPORT OF SENDING TWO EDUCATORS TO THE ART OF MENTORING TRAINING. 1000 WOMEN'S CRISIS SUPPORT TEAM 560-A NE F STREET 430 GRANTS PASS OR 97526 PC IN SUPPORT OF A VIOLENCE EDUCATION PROGRAM. 10000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 PC GENERAL OPERATING SUPPORT. 8000 ZION LUTHERAN CHURCH 516 W 4TH STREET MEDFORD OR 97501 PC TO COVER UTILITY AND MAINTENANCE COSTS OF PROVIDING SPACE TO LOCAL AA MEETINGS. 7000 689100 1ST PHOENIX COMMUNITY CENTER PO BOX 390 PHOENIX OR 97535 PC TO PURCHASE SUPPLIES FOR THE COMMUNITY KITCHEN. 3500 ADDICTIONS RECOVERY CENTER 1003 E MAIN STE 104 MEDFORD OR 97504 PC IN SUPPORT OF RENOVATIONS FOR A NEW RESIDENTIAL SUBSTANCE ABUSE FACILITY. 15000 ASHLAND CULTURE OF PEACE COMMISSION 33 1ST STREET STE 1 ASHLAND OR 97520 PC TOWARD THE RECRUITMENT AND TRAINING OF VOLUNTEERS TO OPERATE THE ASHLAND WINTER SHELTER. 5000 ASHLAND EMERGENCY FOOD BANK PO BOX 3578 ASHLAND OR 97520 PC TOWARD THE PURCHASE OF FRESH FOODS TO DISTRIBUTE TO THOSE IN NEED. 5000 ASHLAND NEW PLAYS FESTIVAL PO BOX 3314 ASHLAND OR 97520 PC IN SUPPORT OF PRODUCTION COSTS FOR THE 2018 FALL FESTIVAL. 4000 BALLET FOLKLORICO RITMO ALEGRE PO BOX 795 TALENT OR 97540 PC TO PROVIDE TRAINING TO DANCE INSTRUCTORS. 5000 BARNSTORMERS THEATRE INC 112 NE EVELYN AVENUE GRANTS PASS OR 97526 PC TOWARD THE PURCHASE AND INSTALLATION OF NEW LED STAGE LIGHTING FOR THE THEATRE. 4300 CARE FOUNDATION 4616 25TH AVENUE NE 477 SEATTLE WA 98105 PC A GRANT MADE IN MEMORY OF HELEN B CARPENTER. 3000 HEART & HOPE MUSIC 321 S CLAY STREET 45 ASHLAND OR 97520 PC FOR GENERAL OPERATING EXPENSES. 5000 JACKSON COUNTY LIBRARY SYSTEM 205 S CENTRAL AVENUE MEDFORD OR 97501 GOV A GRANT MADE IN THE NAME OF ASV CARPENTER TOWARD THE PURCHASE OF BOOKS. 3000 JACKSON COUNTY SEXUAL ASSAULT RESPONSE TEAM 2305 ASHLAND ST C-418 ASHLAND OR 97520 PC IN SUPPORT OF PROVIDING IMMEDIATE CARE TO VICTIMS OF SEXUAL ASSAULT. 10000 JOSEPHINE COUNTY PO BOX 672 GRANTS PASS OR 97526 GOV TOWARD COSTS ASSOCIATED WITH RENOVATING THE KITCHEN AT THE FAIRGROUNDS. 5000 JPR FOUNDATION 1250 SISKIYOU BLVD ASHLAND OR 97520 PC TOWARD COSTS ASSOCIATED WITH RENOVATIONS AT THE HOLLY THEATRE. 5000 KIDS UNLIMITED 821 N RIVERSIDE MEDFORD OR 97501 PC TOWARD THE CREATION OF A PERMANENT DANCE STUDIO AT KIDS UNLIMITED. 17500 MAGDALENE HOME 12 BLACK OAK DRIVE MEDFORD OR 97504 PC IN SUPPORT OF STAFF SALARIES. 3000 MIRACLE THEATRE GROUP 425 SE 6TH AVENUE PORTLAND OR 97214 PC IN SUPPORT OF A BILINGUAL AND BICULTURAL ARTS RESIDENCY PROGRAM. 3000 OPTIONS FOR SOUTHERN OREGON INC 1215 SW G STREET GRANTS PASS OR 97526 PC TOWARD THE CONSTRUCTION OF A NEW MENTAL HEALTH FACILITY. 20000 OREGON ALLIANCE OF INDEPENDENT COLLEGES & UNIVERSITIES 15573 BANGY ROAD SUITE 320 LAKE OSWEGO OR 97035 PC IN SUPPORT OF SCHOLARSHIP ASSISTANCE. 7200 PACIFICA A GARDEN IN THE SISKIYOUS PO BOX 1 WILLIAMS OR 97544 PC TO COMPLETE THE PUBLIC RESTROOMS AT THE PACIFICA COMMUNITY BUILDING. 10000 PHOENIX COUNSELING CENTER PO BOX 1257 PHOENIX OR 97535 PC IN SUPPORT OF COSTS ASSOCIATED WITH TECHNOLOGY UPGRADES. 7000 REACHING OUR COMMUNITY 564 SW FOUNDRY STREET GRANTS PASS OR 97526 PC IN SUPPORT OF STAFFING COSTS. 10000 ROGUE RETREAT 1410 W 8TH STREET MEDFORD OR 97501 PC IN SUPPORT OF OFFICE EQUIPMENT AND TECHNOLOGY UPGRADES. 10000 ROGUE VALLEY SYMPHONY 1875 HWY 99 N STE 7 ASHLAND OR 97520 PC IN SUPPORT OF EDUCATIONAL PROGRAMS 12000 SET FREE SERVICES 1032 W MAIN STREET MEDFORD OR 97501 PC IN SUPPORT OF GENERAL OPERATIONS. 10000 SMART (START MAKING A READER TODAY) 101 SW MARKET STREET PORTLAND OR 97201 PC IN SUPPORT OF THE SMART READING PROGRAM IN CENTRAL POINT SCHOOLS. 6000 SPARTAN BOXING 729 WELCH STREET MEDFORD OR 97501 PC IN SUPPORT OF STRATEGIC PLANNING AND BOARD DEVELOPMENT. 6000 THE DOME SCHOOL PO BOX 812 CAVE JUNCTION OR 97523 PC TO SAND AND REFINISH THE WOOD FLOORS AT THE SCHOOL. 7000 WHITE OAK FARM & EDUCATION CENTER PO BOX 450 WILLIAMS OR 97544 PC TOWARD THE COST OF EDUCATIONAL FIELD TRIPS TO THE CENTER. 3000 WOODLAND CHARTER SCHOOL PO BOX 740 MURPHY OR 97533 PC TOWARD THE INSTALLATION OF NEW PLAYGROUND EQUIPMENT. 3000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 PC TOWARD GENERAL OPERATIONS. 8000 215500 14 6 14 633410 18 52806 UBI FROM PARTNERSHIPS 900099 1388 NET NON-UBI FROM PARTNERSHIP INVESTMENTS 14 -73012 MISCELLANEOUS DIVIDENDS 01 78 1388 613288 0 614676 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16525 8263 8262 TELEPHONE SYSTEM 2000-09-01 2655 2655 SL 10.000000000000 0 0 CHAIRS 1997-11-19 121 121 SL 5.000000000000 0 0 CABINETS 1997-11-19 292 292 SL 5.000000000000 0 0 CHAIR 1997-11-19 199 199 SL 5.000000000000 0 0 CHAIRS 1997-11-19 1408 1408 SL 5.000000000000 0 0 2 FILE CABINETS 2000-12-01 300 300 SL 10.000000000000 0 0 POSTAGE SCALE 2001-03-01 63 63 SL 5.000000000000 0 0 GRANTWRITING SOFTWARE 2001-04-01 5830 5830 SL 5.000000000000 0 0 CONFERENCE TABLE 2013-09-30 3514 1883 SL 7.000000000000 502 0 COPIER - KONICA 2017-04-06 5225 261 SL 5.000000000000 1045 0 168517.324 SHARES JOHN HANCOCK GLOBAL ABSOLUTE RETURN FUND 1695000 1710451 177335.288 SHARES PIMCO ALL ASSET ALL AUTHORITY 1708683 1517990 192635.503 SHARES PIMCO TOTAL RETURN FUND 2054791 1920576 29251.646 SHARES PRIMECAP ODYSSEY GROWTH FUND 704019 1169188 48153.343 SHARES DODGE & COX INTERNATIONAL STOCK FUND 2040768 2071075 62071.012 SHARES CRM SMALL/MID CAP VALUE FUND 846718 833614 4674.796 SHARES VANGUARD 500 INDEX FUND ADMIRAL SHARES 546812 1173280 49622.727 SHARES VANGUARD EMERGING MARKETS SELECT STOCK FUND 834841 1052498 5781.105 SHARES DODGE & COX STOCK FUND 738750 1166974 74316.015 SHARES VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL 1906222 2156651 100672.452 SHARES WESTWOOD INCOME OPPORTUNITY FUND 1389516 1552369 8875.238 SHARES VANGUARD EXTENDED MARKET INDEX 422526 793624 NORTHGATE IV AT COST 313144 305337 NORTHGATE PRIVATE EQUITIES AT COST 41015 44302 NORTHGATE PRIVATE EQUITIES II AT COST 106973 73921 NORTHGATE PRIVATE EQUITIES III AT COST 160742 157873 NORTHGATE V AT COST 457583 513592 NORTHGATE VENTURE II AT COST 260851 263662 NORTHGATE VENTURE III AT COST 395122 408057 NORTHGATE VENTURE VII AT COST 372349 435866 OFFICE EQUIPMENT 19607 14559 5048 5048 DEPOSIT 3636 3715 3715 EXCISE TAX RECEIVABLE 11209 0 0 TELEPHONE 2376 1188 1188 OFFICE EXPENSES 6057 3029 3029 INSURANCE 4533 907 3626 DUES AND SUBSCRIPTIONS 1516 758 758 ANNUAL REPORT 1506 753 753 BOARD EXPENSES 4002 1095 2907 UBI FROM PARTNERSHIPS 1388 1388 NET NON-UBI FROM PARTNERSHIP INVESTMENTS -73012 -73012 -73012 MISCELLANEOUS DIVIDENDS 78 78 ACCRUED EXPENSES 4182 3946 DEFERRED EXCISE TAXES 15900 23200 EXCISE TAX PAYABLE 0 868 INVESTMENT MANAGEMENT FEES 14674 14674 0 OREGON CT-12 2800 0 2020 DEFERRED TAX EXPENSE 7300 0 0 PROVISION FOR EXCISE TAXES 11297 0 0