JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2017
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- Organization
- JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-25
- IRS object ID
- 201832689349100608
- Schema version
- 2017v2.3
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-25T16:10:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 520 SW YAMHILL STREET NO 520 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA RICHARDS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5035463191 | PhoneNum |
| Signature | 2018-09-21 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $202,898,242 | 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 | $137,136 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137,136 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,883,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,883,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,933,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,302,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,933,358 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,441 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,970,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,970,161 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $617,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $201,247 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $416,273 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $190,605 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,530 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $181,075 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $69,234 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,462 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,772 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,950 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,814 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $667,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $667,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122,472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,472 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,575 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $59,167 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,958 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $56,209 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,779 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,779 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,843 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,670 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,883,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,002,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $817,102 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,168,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,168,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,051,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,002,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,985,687 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,919,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,967,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,408,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,602,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,602,473 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,953,929 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,955,437 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $115,790,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $118,019,689 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $170,280,531 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,275,216 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,706,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,512,933 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,950,211 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,095,437 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,531,751 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $80,450 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $77,113 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,912 | LandBOYAmt |
| Land EOY | $3,337 | LandEOYAmt |
| Land EOYFMV | $3,337 | LandEOYFMVAmt |
| Other Assets BOY | $32,007 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,780 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,780 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,465,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,392,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $202,898,242 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $8,529 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,529 | 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 | $147,465,307 | RetainedEarningBOYAmt |
| Retained Earning EOY | $149,384,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,465,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,384,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,465,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,392,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,465,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,919,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $149,384,457 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,384,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $45,302,617 | GrossSalesPriceAmt |
| Cost Or Other Basis | $33,369,259 | CostOrOtherBasisAmt |
| Gain Or Loss | $11,933,358 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $11,933,358 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,933,358 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,512,639 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $169,722,713 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061940 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,398,644 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $180,856,759 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063026 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,191,684 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $191,992,450 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063501 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,901,004 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $175,506,985 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,638,953 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $161,773,557 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059583 | DistributionYr5Rt |
| Total Distribution | 0.310162 | TotalDistributionRt |
| Average Distribution | 0.062032 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $188,780,335 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,710,422 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $149,672 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,860,094 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,985,687 | 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 | $149,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $149,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $149,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,835 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $48,165 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $195,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,328 | OverpaymentAmt |
| Applied To ES Tax | $45,328 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MILLERFOUND.ORG | WebsiteAddressTxt |
| Individual With Books | CHARLES ROOKS | IndividualWithBooksNm |
| Phone | 5035463191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL STE 520 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 |
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 | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ALICE MCCARTOR | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | DIRECTOR | 5.00 | $50,000 | $0 | $0 |
| CHARLES ROOKS | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
| WILLIAM SWINDELLS | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
| PETER KOEHLER | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | DIRECTOR | 5.00 | $50,000 | $0 | $0 |
| MARTHA RICHARDS | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | EXECUTIVE DIRECTOR | 40.00 | $248,306 | $22,448 | $7,428 |
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 | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | PROGRAM MANAGER | 40.00 | $92,030 | $9,348 | $7,428 |
| GRETCHEN SCHACKEL | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | GRANTS MANAGER | 40.00 | $79,163 | $7,952 | $7,428 |
| 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 | $179,338 | 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 | $172,372,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,282,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $191,655,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $191,655,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,874,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $188,780,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,439,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,439,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $149,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $149,672 | TotalTaxAmt |
| Distributable Before Adj | $9,289,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,289,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,289,345 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,985,687 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,985,687 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $149,672 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,836,015 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,289,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,690,123 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,403,635 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,058,135 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,589,534 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,171,185 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,912,612 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,985,687 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,289,345 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,696,342 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,608,954 | 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 | $1,690,123 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,918,831 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,403,635 | ExcessFromYear4Amt |
| Excess From Year3 | $3,058,135 | ExcessFromYear3Amt |
| Excess From Year2 | $2,589,534 | ExcessFromYear2Amt |
| Excess From Year1 | $2,171,185 | ExcessFromYear1Amt |
| Excess From Current Year | $3,696,342 | 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 | 520 SW YAMHILL STREET STE 520 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 (172 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 CLASSICAL PUBLIC MEDIA INC | ||||||
| 211 SE CARUTHERS ST SUITE 200 | PORTLAND | OR | 97214 | PC | THURSDAYS @ THREE | $25,000 |
| ARTISTS REPERTORY THEATRE | ||||||
| 1515 SW MORRISON STREET | PORTLAND | OR | 97205 | PC | GENERAL SUPPORT | $140,000 |
| ARTS ALLIANCE OF YAMHILL COUNTY | ||||||
| PO BOX 898 | MCMINNVILLE | OR | 97128 | PC | TERROIR CREATIVE WRITING FESTIVAL STUDENT SCHOLARSHIPS AND TEACHER STIPENDS | $2,850 |
| ARTS CENTER - LINN-BENTON COUNCIL FOR THE ARTS | ||||||
| 700 SW MADISON AVE | CORVALLIS | OR | 97333 | PC | ATELIER AND ARTIST IN RESIDENCE PROGRAM | $20,000 |
| ARTS COUNCIL OF PENDLETON | ||||||
| 214 NORTH MAIN | PENDLETON | OR | 97801 | PC | EXPANDING EARNED INCOME CAPACITY IN THE PENDLETON CENTER FOR THE ARTS | $18,000 |
| ARTSEAST | ||||||
| PO BOX 541 | LA GRANDE | OR | 97850 | PC | GENERAL SUPPORT | $5,000 |
| 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 | GENERAL SUPPORT | $200,565 |
| BAG AND BAGGAGE PRODUCTIONS | ||||||
| 350 MAIN STREET | HILLSBORO | OR | 97123 | PC | OPERATION SUPPORT INITIATIVE | $20,000 |
| BALLET FANTASTIQUE | ||||||
| 960 OAK STREET | EUGENE | OR | 97401 | PC | ARTISTIC INFRASTRUCTURE 2020 INITIATIVE | $20,000 |
| BETTER TOGETHER CENTRAL OREGON | ||||||
| 2804 SW 6TH ST | REDMOND | OR | 97756 | PC | 8+9 PROJECT | $15,000 |
| BRITT MUSIC & ARTS FESTIVAL | ||||||
| PO BOX 1124 | MEDFORD | OR | 97501 | PC | OPERATING SUPPORT INITIATIVE | $50,000 |
| BROADWAY ROSE THEATRE | ||||||
| PO BOX 231004 | TIGARD | OR | 97281 | PC | OPERATING SUPPORT INITIATIVE | $50,000 |
| BURNS PAIUTE TRIBE | ||||||
| 100 PASIGO ST | BURNS | OR | 97720 | PC | TUWAKII-NOBI EDUCATION PROGRAM | $30,000 |
| BUSINESS EDUCATION COMPACT | ||||||
| 12745 SW BEAVERDAM RD STE 220 | BEAVERTON | OR | 97005 | PC | BEC - DIVERSIFY FUNDING STREAMS | $30,000 |
| CALYX INC | ||||||
| PO BOX B | CORVALLIS | OR | 97339 | PC | CALYX ARCHIVE AND DIGITIZATION | $5,000 |
| CAPPELLA ROMANA | ||||||
| 1017 SW MORRISON ST STE 315 | PORTLAND | OR | 97205 | PC | OPERATING SUPPORT INITIATIVE | $20,000 |
| CASCADE THEATRICAL COMPANY | ||||||
| 148 NW GREENWOOD AVE | BEND | OR | 97703 | PC | A CHRISTMAS CAROL | $8,000 |
| CASCADIA CONCERT OPERA | ||||||
| PO BOX 11424 | EUGENE | OR | 97403 | PC | TANGO OF THE WHITE GARDENIA-A CONTEMPORARY OPERA | $5,000 |
| CENTRAL POINT SCHOOL DISTRICT 6 | ||||||
| 300 ASH ST | CENTRAL POINT | OR | 97502 | PC | GENERAL SUPPORT | $6,010 |
| CHALKBOARD PROJECT | ||||||
| 221 NW 2ND AVE 210E | PORTLAND | OR | 97209 | PC | GENERAL SUPPORT | $219,000 |
| CHAMBER MUSIC NORTHWEST | ||||||
| PO BOX 14144 | PORTLAND | OR | 97293 | PC | OPERATING SUPPORT INITIATIVE | $60,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON ST SUITE 205 | PORTLAND | OR | 97205 | PC | MILLER FOUNDATION INITIATIVE | $640,500 |
| CHILDREN'S REPERTORY OF OREGON WORKSHOPS | ||||||
| PO BOX 184 | FLORENCE | OR | 97439 | PC | SETS, LIGHTING, SPECIAL EFFECTS FOR 2018 SPRING MUSICAL | $5,000 |
| CIRCUS PROJECT | ||||||
| 1420 NW 17TH SUITE 300 | PORTLAND | OR | 97209 | PC | OPERATING SUPPORT | $20,000 |
| CLACKAMAS COMMUNITY COLLEGE FOUNDATION | ||||||
| 19600 MOLALLA AVENUE | OREGON CITY | OR | 97045 | PC | "THE MELODY LINGERS ON" | $5,000 |
| CLACKAMAS COUNTY ARTS ALLIANCE | ||||||
| PO BOX 2181 | OREGON CITY | OR | 97045 | PC | BUILD CAPACITY FOR ARTS ALLIANCE PROGRAMS | $9,000 |
| CLASSROOM LAW PROJECT | ||||||
| 620 SW MAIN STREET SUITE 102 | PORTLAND | OR | 97205 | PC | SENIOR PROGRAM MANAGER | $25,000 |
| COHO PRODUCTIONS | ||||||
| 2257 NW RALEIGH STREET | PORTLAND | OR | 97210 | PC | OPERATING SUPPORT INITIATIVE | $10,000 |
| COLLEGE POSSIBLE | ||||||
| 532 SE GRAND AVENUE | PORTLAND | OR | 97214 | PC | COLLEGE POSSIBLE PROGRAMMING AND INDIVIDUAL DONOR CHALLENGE | $150,000 |
| CONFLUENCE | ||||||
| 216 CASCADE AVE STE B | HOOD RIVER | OR | 97031 | PC | GENERAL SUPPORT | $25,000 |
| CONSTRUCT FOUNDATION | ||||||
| 3532 SE OAK STREET | PORTLAND | OR | 97215 | PC | CONSTRUCT FOUNDATION SCHOOL RETOOL PROJECT FOR 2017 | $15,000 |
| CORRIB THEATRE | ||||||
| 3736 SE SALMON ST | PORTLAND | OR | 97214 | PC | CORRIB THEATRE PRODUCING ARTISTIC DIRECTOR | $10,000 |
| CORVALLIS SCHOOL DISTRICT | ||||||
| 1555 SW 35TH STREET | CORVALLIS | OR | 97333 | PC | GENERAL SUPPORT | $12,026 |
| CRATERIAN PERFORMANCES | ||||||
| 23 S CENTRAL AVE | MEDFORD | OR | 97501 | PC | OPERATING SUPPORT INITIATIVE | $50,000 |
| CROSSROADS | ||||||
| 2020 AUBURN AVE | BAKER CITY | OR | 97814 | PC | OPERATING SUPPORT | $10,000 |
| DANCE WIRE | ||||||
| 6116 SE LEXINGTON ST | PORTLAND | OR | 97206 | PC | DANCE WIRE MARKETING/EARNED INCOME | $2,500 |
| DANCEABILITY INTERNATIONAL | ||||||
| 576 OLIVE STREET | EUGENE | OR | 97401 | PC | DEVELOPMENT DIRECTOR FOR DANCEABILITY | $13,890 |
| DANCING PEOPLE COMPANY | ||||||
| 310 OAK STREET SUITE 5 | ASHLAND | OR | 97520 | PC | GRANT TITLED PROJECT SUPPORT TO CREATE NEW CHOREOGRAPHY AND CAPACITY SUPPORT FOR A NEW DEVELOPM... | $5,000 |
| DATAARTS | ||||||
| 400 MARKET STREET SUITE 600 | PHILADELPHIA | PA | 19106 | PC | MILLER FOUNDATION GRANT | $20,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 7528 N FENWICK AVE | PORTLAND | OR | 972170247 | PC | HOME OF OUR OWN CAMPAIGN | $220,000 |
| DISABILITY ART AND CULTURE PROJECT | ||||||
| 259 SE 162ND AVE | PORTLAND | OR | 97233 | PC | INCLUSIVE ARTS VIBE DANCE COMPANY | $5,000 |
| DISJECTA IAC INC | ||||||
| 8371 N INTERSTATE AVENUE | PORTLAND | OR | 972176716 | PC | GENERAL SUPPORT | $25,000 |
| DREXEL H FOUNDATION | ||||||
| 301 A STREET EAST SUITE F | VALE | OR | 97918 | PC | GENERAL SUPPORT | $2,500 |
| EAGLE POINT SCHOOL DISTRICT | ||||||
| PO BOX 548 | EAGLE POINT | OR | 97524 | PC | GENERAL SUPPORT | $18,039 |
| EASTERN OREGON REGIONAL THEATRE INC | ||||||
| 2101 MAIN ST SUITE 207 | BAKER CITY | OR | 97814 | PC | SPITFIRE GRILL MUSICAL PRODUCTION | $2,743 |
| ECHO THEATER COMPANY | ||||||
| 1515 SE 37TH AVE | PORTLAND | OR | 97214 | PC | CREATING FEARLESSLY | $20,000 |
| ELEVATE OREGON | ||||||
| 4916 NE 122ND AVE | PORTLAND | OR | 97230 | PC | STRENGTHENING CORE ORGANIZATIONAL CAPACITY TO SCALE PROGRAM DELIVERY FOR STUDENT SUCCESS | $25,000 |
| ELSINORE THEATRE | ||||||
| 170 HIGH ST SE | SALEM | OR | 97301 | PC | ELSINORE THEATRE'S HAMLET SOCIETY CHALLENGE GRANT | $24,750 |
| 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 | OPERATING SUPPORT INITIATIVE | $50,000 |
| EUGENE CONCERT CHOIR | ||||||
| 1590 WILLAMETTE ST STE 400 | EUGENE | OR | 97401 | PC | TRANSITION IN ORGANIZATION CAPACITY - HIRING AN EXECUTIVE DIRECTOR | $7,500 |
| EUGENE SYMPHONY | ||||||
| 115 WEST 8TH AVE SUITE 115 | EUGENE | OR | 97401 | PC | OPERATING SUPPORT INITIATIVE | $50,000 |
| EUGENE-SPRINGFIELD YOUTH ORCHESTRAS | ||||||
| PO BOX 5666 | EUGENE | OR | 97405 | PC | ESYO STRING ACADEMIES | $15,000 |
| EXPERIENCE THEATRE PROJECT | ||||||
| 6107 SW MURRAY BLVD 320 | BEAVERTON | OR | 97008 | PC | THE TAMING OF THE SHREW: THE STRENGTH OF WOMEN | $5,000 |
| FINANCIAL BEGINNINGS OREGON | ||||||
| 9600 SW CAPITAL HIGHWAY SUITE 150 | PORTLAND | OR | 97219 | PC | BUILDING INFRASTRUCTURE FOR PROGRAM EXPANSION AND TO INCREASE EARNED AND UNEARNED INCOME | $25,000 |
| FRIENDS OF CHAMBER MUSIC | ||||||
| 211 SE CARUTHERS ST SUITE 202 | PORTLAND | OR | 97214 | PC | OPERATING SUPPORT INITIATIVE | $23,000 |
| GATEWAY TO COLLEGE NATIONAL NETWORK | ||||||
| 529 SE GRAND AVE SUITE 300 | PORTLAND | OR | 97214 | PC | GENERAL SUPPORT | $40,000 |
| GLADSTONE SCHOOL DISTRICT | ||||||
| 17789 WEBSTER ROAD | GLADSTONE | OR | 97027 | PC | GENERAL SUPPORT | $6,013 |
| GRANTMAKERS IN THE ARTS | ||||||
| 4055 21ST AVENUE WEST SUITE 100 | SEATTLE | WA | 98199 | PC | 2017 GIA FUNDING PARTNER SUPPORT | $7,500 |
| GRANTMAKERS OF OREGON & SW WASHINGTON | ||||||
| PO BOX 6381 | PORTLAND | OR | 97228 | PC | GRANTMAKERS OF OREGON AND SOUTHWEST WASHINGTON CAPACITY BUILDING SUPPORT | $15,000 |
| GREATER ALBANY SCHOOL DISTRICT | ||||||
| 718 SW 7TH AVENUE | ALBANY | OR | 97321 | PC | GENERAL SUPPORT | $24,052 |
| GRESHAM-BARLOW SCHOOL DISTRICT | ||||||
| 1331 NW EASTMAN PARKWAY | GRESHAM | OR | 97030 | PC | GENERAL SUPPORT | $12,026 |
| HIGH DESERT CHAMBER MUSIC | ||||||
| PO BOX 1272 | BEND | OR | 97709 | PC | GRANT TITLED STAFF EXPANSION | $5,000 |
| HIGH DESERT MUSEUM | ||||||
| 59800 S HIGHWAY 97 | BEND | OR | 97202 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HOLLYWOOD THEATRE | ||||||
| 4035 NE SANDY BLVD SUITE 212 | PORTLAND | OR | 97212 | PC | OSI OPPORTUNITY GRANT: HOLLYWOOD THEATRE/MOVIE MADNESS | $90,000 |
| I HAVE A DREAM FOUNDATION OREGON | ||||||
| 2916 NE ALBERTA STREET | PORTLAND | OR | 97211 | PC | GRANT TITLED DREAMER SCHOOL PROJECT PHASE TWO BUILD OUT, SUSTAINABILITY AND DISSEMINATION | $200,000 |
| IMAGO THEATRE | ||||||
| PO BOX 15182 | PORTLAND | OR | 97293 | PC | OPERATING SUPPORT INITIATIVE | $34,000 |
| IN MULIERIBUS | ||||||
| PO BOX 6374 | PORTLAND | OR | 97228 | PC | PROJECT ORDO | $3,000 |
| INCIGHT | ||||||
| 111 SW COLUMBIA ST SUITE 1170 | PORTLAND | OR | 97201 | PC | GENERAL SUPPORT | $15,000 |
| INDEPENDENT PUBLISHING RESOURCE CENTER | ||||||
| 1001 SE DIVISION ST SUITE 2 | PORTLAND | OR | 97202 | PC | GENERAL SUPPORT | $10,000 |
| INFLEXION | ||||||
| 1700 MILLRACE DRIVE | EUGENE | OR | 97403 | PC | AVID EVALUATION - MILLER FOUNDATION | $28,979 |
| JAZZ SOCIETY OF OREGON | ||||||
| PO BOX 19882US | PORTLAND | OR | 97280 | PC | CATHEDRAL PARK JAZZ FESTIVAL | $5,000 |
| JEFFERSON SCHOOL DISTRICT | ||||||
| 445 SE BUFF | MADRAS | OR | 97741 | PC | GENERAL SUPPORT | $6,013 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | KAIROS CARES PROJECT | $75,000 |
| KBOO FOUNDATION | ||||||
| 20 SE 8TH | PORTLAND | OR | 97214 | PC | 50 YEARS OF KBOO COMMUNITY RADIO: ARCHIVING AND EXHIBITION | $10,000 |
| KIDS UNLIMITED OF OREGON | ||||||
| 821 NORTH RIVERSIDE | MEDFORD | OR | 97501 | PC | BUILDING SUCCESS FOR UNDERSERVED ELEMENTARY SCHOOL STUDENTS | $100,000 |
| KUKATONON | ||||||
| PO BOX 80861 | PORTLAND | OR | 97280 | PC | SUPPORTING KKTNNS FIRST-EVER EXECUTIVE DIRECTOR | $15,000 |
| LAKEWOOD CENTER FOR THE ARTS | ||||||
| 368 S STATE STREET | LAKE OSWEGO | OR | 97034 | PC | 2017 SPECIAL EXHIBIT-BEYOND THE POINT: THE FINE ART OF COLORED PENCIL & GRAPHITE | $10,000 |
| LAN SU CHINESE GARDEN | ||||||
| 220 NW 2ND AVENUE SUITE 1050 | PORTLAND | OR | 97209 | PC | NEW VISUAL AND PERFORMING ART PRESENTATIONS AT LAN SU IN 2017 | $25,000 |
| LANE ARTS COUNCIL | ||||||
| 1590 WILLAMETTE STREET SUITE 200 | EUGENE | OR | 97401 | PC | BUILDING DEVELOPMENT CAPACITY: BOARD, STAFF, COMMUNITY | $25,000 |
| 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 | LIBERTY THEATRE SOUND SYSTEM | $22,000 |
| LIBERTY THEATRE FOUNDATION | ||||||
| PO BOX 3057 | LA GRANDE | OR | 97850 | PC | GENERAL SUPPORT | $5,000 |
| LINCOLN CITY CULTURAL CENTER | ||||||
| 540 NE HIGHWAY 101 | LINCOLN CITY | OR | 97367 | PC | CAPACITY INCREASE FOR A FULL TIME MARKETING PERSON | $22,000 |
| LITERARY ARTS | ||||||
| 925 SW WASHINGTON | PORTLAND | OR | 97205 | PC | OPERATING SUPPORT INITIATIVE | $80,000 |
| LIVE WIRE RADIO INC | ||||||
| 3606 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | PC | OPERATING SUPPORT INITIATIVE | $20,000 |
| METROPOLITAN YOUTH SYMPHONY | ||||||
| 4500 SW MACADAM AVE SUITE 105 | PORTLAND | OR | 97239 | PC | OPERATING SUPPORT INITIATIVE | $15,000 |
| MIRACLE THEATRE GROUP | ||||||
| 425 SE 6TH AVE | PORTLAND | OR | 97214 | PC | OPERATING SUPPORT INITIATIVE | $34,000 |
| MY VOICE MUSIC | ||||||
| PO BOX 28043 | PORTLAND | OR | 972288043 | PC | ARTIST MENTORSHIP PROGRAM 2017-18 | $10,000 |
| NATIVE ARTS AND CULTURES FOUNDATION | ||||||
| 707 SW WASHINGTON STREET 11TH FLOOR | PORTLAND | OR | 97205 | PC | 2017 NACF MENTOR FELLOWSHIP INITIATIVE FOR OREGON | $30,000 |
| NEW EXPRESSIVE WORKS | ||||||
| 810 SE BELMONT SUITE 2 | PORTLAND | OR | 97214 | PC | N.E.W. CHOREOGRAPHERS' RESIDENCY PROGRAM | $7,500 |
| NEWBERG SCHOOL DISTRICT | ||||||
| 714 6TH STREET | NEWBERG | OR | 97132 | PC | GENERAL SUPPORT | $12,026 |
| NEWSPACE CENTER FOR PHOTOGRAPHY | ||||||
| 1632 SE 10TH AVE | PORTLAND | OR | 97214 | PC | 2017 EXHIBITION SUPPORT | $15,000 |
| NORTH CLACKAMAS SCHOOL DISTRICT | ||||||
| 4444 SE LAKE ROAD | MILWAUKIE | OR | 97222 | PC | GENERAL SUPPORT | $18,039 |
| NORTHWEST CHILDREN'S THEATER AND SCHOOL | ||||||
| 1819 NW EVERETT ST | PORTLAND | OR | 97209 | PC | OPERATING SUPPORT INITIATIVE | $50,000 |
| NORTHWEST DANCE PROJECT | ||||||
| PO BOX 42488 | PORTLAND | OR | 97242 | PC | OPERATING SUPPORT INITIATIVE | $37,000 |
| NORTHWEST FILM CENTER | ||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | OPERATING SUPPORT INITIATIVE | $40,000 |
| NORTHWEST REGIONAL EDUCATION SERVICE DIST | ||||||
| RICT 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 | $20,000 |
| OBO ADDY LEGACY PROJECT | ||||||
| 7725 N FOWLER AVE | PORTLAND | OR | 97217 | PC | AUDIENCE DEVELOPMENT PROGRAM | $5,000 |
| OREGON BALLET THEATRE | ||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| OREGON BLACK PIONEERS | ||||||
| 117 COMMERCIAL ST NE RM 210 | SALEM | OR | 97301 | PC | RACING TO CHANGE: OREGONS CIVIL RIGHTS YEARS 2018 | $20,000 |
| OREGON CENTER FOR PHOTOGRAPHIC ARTS | ||||||
| BLUE SKY GALLERY 122 NW 8TH AVE | PORTLAND | OR | 97209 | PC | OPERATING SUPPORT INITIATIVE | $10,000 |
| OREGON CHILDREN'S FOUNDATION | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PC | GRANT TITLED OPERATING SUPPORT FOR SMART STATEWIDE | $50,000 |
| OREGON CHILDREN'S THEATRE | ||||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97232 | PC | OPERATING SUPPORT INITIATIVE | $75,000 |
| OREGON CITY SCHOOL DISTRICT | ||||||
| 1417 12TH STREET | OREGON CITY | OR | 97045 | PC | GENERAL SUPPORT | $12,026 |
| OREGON COAST AQUARIUM | ||||||
| 2820 SE FERRY SLIP ROAD | NEWPORT | OR | 97365 | PC | GENERAL OPERATING SUPPORT 2016-17 | $50,000 |
| OREGON COAST CHILDREN'S THEATRE | ||||||
| PO BOX 538 | TOLEDO | OR | 97391 | PC | "THE ARTS IN EDUCATION" & "COMMUNITY ARTS INITIATIVES" | $5,000 |
| OREGON COAST COUNCIL FOR THE ARTS | ||||||
| PO BOX 1315 | NEWPORT | OR | 97365 | PC | PROJECT NAME:RESOURCE INTEGRATION AND CAPACITY BUILDING INITIATIVE | $24,509 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | OREGON CHILD INTEGRATED DATABASE FUND, FUND # 306374. | $70,000 |
| OREGON CONTEMPORARY THEATRE | ||||||
| 174 WEST BROADWAY | EUGENE | OR | 97401 | PC | OPERATING SUPPORT INITIATIVE | $22,000 |
| OREGON EAST SYMPHONY | ||||||
| PO BOX 1436 | PENDLETON | OR | 97801 | PC | GENERAL SUPPORT | $7,500 |
| OREGON HISTORICAL SOCIETY | ||||||
| 1200 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | THE FORWARD CAMPAIGN | $75,000 |
| OREGON HUMANITIES | ||||||
| 921 SW WASHINGTON ST SUITE 150 | PORTLAND | OR | 97205 | PC | OPERATING SUPPORT INITIATIVE | $50,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | PC | SUPPORTING K-12 STUDENTS AND TEACHERS IN OREGON WITH DESIGN THINKING | $75,000 |
| OREGON PUBLIC BROADCASTING | ||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | PC | GENERAL SUPPORT | $400,000 |
| OREGON REPERTORY SINGERS | ||||||
| 5319 SW WESTGATE DR SUITE 134 | PORTLAND | OR | 97221 | PC | ORS PRESENTS ISRAEL IN EGYPT | $13,000 |
| OREGON SHAKESPEARE FESTIVAL | ||||||
| 15 SOUTH PIONEER STREET | ASHLAND | OR | 97520 | PC | GENERAL SUPPORT | $400,000 |
| OREGON STATE PARKS FOUNDATION | ||||||
| 888 SW FIFTH AVE SUITE 1600 | PORTLAND | OR | 97204 | PC | GRANT IN HONOR OF JAMES F. MILLER | $5,000 |
| OREGON SYMPHONY | ||||||
| 921 SW WASHINGTON SUITE 200 | PORTLAND | OR | 97205 | PC | GRANT FOR TECHNOLOGY UPDATES | $575,000 |
| PASSINART - A THEATRE COMPANY | ||||||
| 825 NE 20TH STREET STE D | PORTLAND | OR | 97228 | PC | OUR SONS: A THREE-PART ART-IMPACTING-COMMUNITY EVEN | $15,000 |
| PENDULUM AERIAL ARTS | ||||||
| 2146 NW VILLAGE CIRCLE | PORTLAND | OR | 97229 | PC | CAPACITY BUILDING: HEAD OF SCHOOL POSITION | $20,000 |
| PLAYWRITE | ||||||
| PO BOX 13420 | PORTLAND | OR | 97213 | PC | PW MARKETING 2017 | $12,000 |
| 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 | GENERAL OPERATING SUPPORT | $250,000 |
| PORTLAND BAROQUE ORCHESTRA | ||||||
| 1020 SW TAYLOR SUITE 200 | PORTLAND | OR | 97205 | PC | OPERATING SUPPORT INITIATIVE | $45,000 |
| PORTLAND CENTER STAGE | ||||||
| 128 NW ELEVENTH AVE | PORTLAND | OR | 97209 | PC | GENERAL OPERATING SUPPORT | $250,000 |
| PORTLAND COMMUNITY MEDIA | ||||||
| 2766 NE MARTIN LUTHER KING BLVD | PORTLAND | OR | 97202 | PC | SUSTAINABILITY THROUGH INDIVIDUAL GIVING | $40,000 |
| PORTLAND EXPERIMENTAL THEATRE ENSEMBLE | ||||||
| 1531 NE SCHUYLER STREET 5 | PORTLAND | OR | 97212 | PC | VANYA: URBAN/RURAL | $8,300 |
| PORTLAND FESTIVAL SYMPHONY | ||||||
| PO BOX 585 | PORTLAND | OR | 97207 | PC | PORTLAND FESTIVAL SYMPHONY 2017 | $5,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||
| 15 NE HANCOCK | PORTLAND | OR | 97212 | PC | OPERATING SUPPORT INITIATIVE | $75,000 |
| PORTLAND OPERA ASSOCIATION | ||||||
| 211 SE CARUTHERS ST | PORTLAND | OR | 97214 | PC | GENERAL OPERATING SUPORT | $250,000 |
| PORTLAND OPPORTUNITIES INDUSTRIALIZATION | ||||||
| CENTER 717 N KILLINGSWORTH COURT | PORTLAND | OR | 97217 | PC | REWRITING LIFE STORIES: INCREASING ENROLLMENT CAPACITY TO SERVE 700 AT-RISK YOUTH | $32,000 |
| PORTLAND PLAYHOUSE | ||||||
| 602 NE PRESCOTT ST | PORTLAND | OR | 97211 | PC | OPERATING SUPPORT INITIATIVE | $30,000 |
| PORTLAND PUBLIC SCHOOLS | ||||||
| 501 N DIXON | PORTLAND | OR | 97227 | PC | MENTORING AND INDUCTION FOR NEW TEACHERS | $261,294 |
| PORTLAND STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 751 | PORTLAND | OR | 97207 | PC | 2008-081 SUSTAINABILITY INITIATIVES | $3,700,000 |
| PORTLAND SYMPHONIC CHOIR | ||||||
| PO BOX 1517 | PORTLAND | OR | 97207 | PC | IMPLEMENTATION OF "CHOIR GENIUS" | $5,783 |
| PORTLAND WORKFORCE ALLIANCE | ||||||
| 6433 NE TILLAMOOK STREET | PORTLAND | OR | 97213 | PC | CAPACITY BUILDING FOR TEACHER SUPPORT | $15,000 |
| PORTLAND YOUTH PHILHARMONIC | ||||||
| 7320 SW BARBUR BLVD SUITE 140 | PORTLAND | OR | 97219 | PC | OPERATING SUPPORT INITIATIVE | $30,000 |
| PROFILE THEATRE | ||||||
| PO BOX 14845 | PORTLAND | OR | 97293 | PC | OPERATING SUPPORT INITIATIVE | $25,000 |
| RASIKA | ||||||
| 2110 NW ALOCLECK DR SUITE 615 | HILLSBORO | OR | 97124 | PC | DANCE OF THE HUMMINGBIRDS: MUSICAL DANCE OF INDIA | $8,100 |
| READING RESULTS | ||||||
| 3115 NE SANDY BLVD SUITE 229 | PORTLAND | OR | 97232 | PC | ENSURING ALL STUDENTS ARE ON A PATH TO SUCCESS | $50,000 |
| REAP INC | ||||||
| PO BOX 86341 | PORTLAND | OR | 97286 | PC | THE RENAISSANCE PROGRAM SCHOOL EXPANSION PROJECT | $50,000 |
| REGIONAL ARTS & CULTURE COUNCIL | ||||||
| 411 NW PARK AVE 101 | PORTLAND | OR | 97209 | PC | FY18- FY19 PROJECT CAPACITY: RIGHT BRAIN & CLP | $75,000 |
| REYNOLDS SCHOOL DISTRICT | ||||||
| 1204 NE 201ST AVE | FAIRVIEW | OR | 97024 | PC | GENERAL SUPPORT | $18,039 |
| RISKREWARD | ||||||
| 2344 SE 53RD AVE | PORTLAND | OR | 97215 | PC | 2017 RISK/REWARD FESTIVAL OF NEW PERFORMANCE | $2,500 |
| ROGUE GALLERY & ART CENTER | ||||||
| 40 SOUTH BARTLETT STREET | MEDFORD | OR | 97501 | PC | ROGUE GALLERY 2017 EXHIBITION SERIES | $7,500 |
| ROGUE VALLEY CHORALE ASSOCIATION | ||||||
| 319 7TH STREET | ROGUE RIVER | OR | 97537 | PC | COMMISSIONED WORK FROM JOSEPH JULIAN GONZALEZ | $7,500 |
| ROGUE VALLEY SYMPHONY | ||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | PC | OPERATING SUPPORT INITIATIVE | $30,000 |
| ROSS RAGLAND THEATER | ||||||
| 218 N 7TH STREET | KLAMATH FALLS | OR | 97601 | PC | OPERATING SUPPORT INITIATIVE | $40,000 |
| SALEM ART ASSOCIATION | ||||||
| 600 MISSION ST SE | SALEM | OR | 97302 | PC | OPERATING SUPPORT INITIATIVE | $35,000 |
| SALEM SCHOOLS FOUNDATION | ||||||
| 233 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 | LEYENDO AVANZAMOS: AN EMERGENT LITERACY INTERVENTION | $40,000 |
| SHAKING THE TREE THEATRE | ||||||
| 823 SE GRANT ST | PORTLAND | OR | 97214 | PC | MACBETH BY WILLIAM SHAKESPEARE | $5,000 |
| SOUTHERN OREGON PUBLIC TELEVISION | ||||||
| 28 S FIR ST SUITE 200 | MEDFORD | OR | 97504 | PC | CAPACITY BUILDING: DIRECTOR OF PLANNED AND MAJOR GIFTS | $32,500 |
| SOUTHERN OREGON REPERTORY SINGERS | ||||||
| PO BOX 1091 | ASHLAND | OR | 97520 | PC | 2018 COMMUNITY CONCERTS | $5,000 |
| ST ANDREW NATIVITY SCHOOL | ||||||
| 4925 NE 9TH AVE | PORTLAND | OR | 97211 | PC | GRADUATE SUPPORT PROGRAM | $30,000 |
| STAND FOR CHILDREN LEADERSHIP CENTER | ||||||
| 2121 SW BROADWAY SUITE 111 | PORTLAND | OR | 97201 | PC | OREGON CENTER FOR HIGH SCHOOL SUCCESS | $100,000 |
| THE JOHN G SHEDD INSTITUTE FOR THE ARTS | ||||||
| PO BOX 1497 | EUGENE | OR | 97440 | PC | OPERATING SUPPORT INITIATIVE | $50,000 |
| THE PORTLAND BALLET | ||||||
| 0720 SW BANCROFT STREET | PORTLAND | OR | 97239 | PC | OPERATING SUPPORT INITIATIVE | $20,000 |
| THE THIRD ANGLE NEW MUSIC ENSEMBLE | ||||||
| PO BOX 28225 | PORTLAND | OR | 97228 | PC | THIRD ANGLE RECORDS | $25,000 |
| THIRD RAIL REPERTORY THEATRE | ||||||
| PO BOX 96063 | PORTLAND | OR | 97296 | PC | OPERATING SUPPORT INITIATIVE | $34,000 |
| TRIANGLE PRODUCTIONS | ||||||
| 1785 NE SANDY BLVD MB 2 | PORTLAND | OR | 97232 | PC | OPERATING SUPPORT INITIATIVE | $15,000 |
| UMPQUA VALLEY ARTS ASSOCIATION | ||||||
| 1624 W HARVARD AVE | ROSEBURG | OR | 97471 | PC | CAPACITY BUILDING TO INCREASE STAFFING AND DEEPEN INVESTMENT IN MARKETING | $10,000 |
| WHITE BIRD | ||||||
| 5620 SW EDGEMONT PLACE | PORTLAND | OR | 97239 | PC | OPERATING SUPPORT INITIATIVE | $79,000 |
| WISDOM OF THE ELDERS INC | ||||||
| 3203 SE 109TH AVE | PORTLAND | OR | 97266 | PC | GRANT TITLE: WISDOM | $25,000 |
| WOODBURN SCHOOL DISTRICT | ||||||
| 965 N BOONES FERRY ROAD | WOODBURN | OR | 97071 | PC | GENERAL SUPPORT | $6,013 |
| WRITE AROUND PORTLAND | ||||||
| 133 SW 2ND AVE 304 | PORTLAND | OR | 97204 | PC | FROM THE MARGINS: PUBLISHING AND COMMUNITY READINGS FEATURING DIVERSE WRITERS | $15,000 |
| YOUNG AUDIENCES OF OREGON AND SW WASH | ||||||
| 1220 SW MORRISON ST STE 1000 | PORTLAND | OR | 97205 | PC | THE TEACHING ARTIST STUDIO, 2016-17 | $30,000 |
| YOUTH SYMPHONY OF SOUTHERN OREGON | ||||||
| PO BOX 4291 | MEDFORD | OR | 97501 | PC | OPERATING SUPPORT INITIATIVE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,168,585 | 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 | $137,136 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,883,226 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,441 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,933,358 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THROUGH INCOME AND LOSSES | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $649 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $649 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,970,161 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,970,810 | 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 | $7,000 | $3,500 | $0 |
| AUDIT ENGAGEMENT FEES | $8,500 | $4,250 | $4,250 |
| OTHER ACCOUNTING FEES | $27,580 | $22,064 | $0 |
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 | $1,289 | 200DB | 5.000000000000 | $476 | $0 |
| DESK | 2015-05-15 | $3,425 | $1,328 | 200DB | 7.000000000000 | $599 | $0 |
| GRANT LIFECYCLE SOFTWARE | 2015-04-15 | $13,500 | $7,875 | SL | 3.000000000000 | $4,500 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALLABLE 01/31/18 AT 100.000 MISSOURI PACIFIC RR GEN MTG BONDS | $9,730 | $13,575 |
| 7.375% SR NTS DUE 5/15/48 GENERAL MOTORS CORP BONDS | $195,389 | $0 |
| PNC BK N A PITTSBURGH PA ORIGINAL ISSUE DISCOUNT | $250,041 | $249,680 |
| J P MORGAN CHASE & CO SR UNSECURED ORIGINAL ISSUE DISCOUNT MOODY A3 | $250,154 | $249,838 |
| FORD MOTOR CREDIT CO LLC UNSECURED ORIGINAL ISSUE DISCOUNT MOODY BAA2 | $250,341 | $250,030 |
| BANK OF AMERICA CORP SR UNSECURED ORIGINAL ISSUE DISCOUNT MOODY A3 | $250,449 | $250,020 |
| CATERPILLAR FINL SVCS CORP SENIOR NOTES ORIGINAL ISSUE DISCOUNT MOODY A3 | $500,237 | $499,790 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (527 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 49 SHARES OF LENNAR CORP | $0 | $2,532 |
| 1 SHARE OF CARS.COM INC COMMON STOCK | $28 | $29 |
| 60 SHARES OF WTB FINANCIAL CORP-CL A COMMON STOCK | $1,160 | $21,000 |
| 272 SHARES OF BRUKER CORPORATION COMMON STOCK | $6,554 | $9,335 |
| 303 SHARE OF KMG CHEMICALS INC COMMON STOCK | $7,318 | $20,022 |
| 149 SHARES OF WESTERN DIGITAL CORP COMMON STOCK | $8,752 | $11,850 |
| 120 SHARES OF OMNICOM GROUP INC COMMON STOCK | $10,319 | $8,740 |
| 387 SHARE OF ADDUS HOMECARE COMMON STOCK | $10,530 | $13,468 |
| 107 SHARES OF PPG INDUSTRIES INC COMMON STOCK | $11,296 | $12,500 |
| 460 SHARES OF JABIL INC COMMON STOCK COMMON STOCK | $11,493 | $12,075 |
| 435 SHARE OF CULP INC COMMON STOCK | $11,745 | $14,573 |
| 181 SHARES OF QORVO INC COMMON STOCK | $12,181 | $12,055 |
| 450 SHARE OF NATURAL GAS SERVICES GROUP INC COMMON STOCK | $12,578 | $11,790 |
| 945 SHARES OF HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK | $12,847 | $13,570 |
| 663 SHARE OF FIRST HORIZON NATL CORP COMMON STOCK | $13,041 | $13,253 |
| 166 SHARES OF ICON PLC COMMON STOCK | $13,059 | $18,617 |
| 59 SHARES OF NETEASE INC SPONSORED ADR COMMON STOCK | $13,223 | $20,359 |
| 118 SHARES OF HUBBELL INCORPORATED COMMON STOCK | $13,343 | $15,970 |
| 495 SHARES OF GREAT PLAINS COMMON STOCK | $14,025 | $15,959 |
| 788 SHARE OF LANDMARK INFRASTRUCTURE COMMON STOCK | $14,026 | $14,263 |
| 81 SHARES OF HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK | $14,243 | $19,092 |
| 216 SHARES OF TORCHMARK CORP COMMON STOCK | $14,327 | $19,593 |
| 149 SHARES OF SKYWORKS SOLUTIONSINC COMMON STOCK | $14,372 | $14,148 |
| 337 SHARES OF NIELSEN HOLDINGS PLC SHS COMMON STOCK | $14,427 | $12,267 |
| 580 SHARE OF FARMERS CAPITAL BANK CORP COMMON STOCK | $14,437 | $22,330 |
| 1345 SHARE OF MEDLEY MANAGEMENT INC CL A COM COMMON STOCK | $14,619 | $8,743 |
| 251 SHARES OF TENNECO INC COMMON STOCK | $14,785 | $14,694 |
| 1057 SHARE OF TRIUMPH BANCORP INC COM COMMON STOCK | $14,959 | $33,296 |
| 122 SHARES OF ZIMMER BIOMET HOLDINGS INC COMMON STOCK | $15,324 | $14,722 |
| 215 SHARES OF BELDEN INC COMMON STOCK | $15,617 | $16,592 |
| 268 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK | $15,774 | $19,033 |
| 230 SHARES OF PACCAR INC COMMON STOCK | $15,859 | $16,348 |
| 213 SHARES OF FMC CORP COMMON STOCK | $15,987 | $20,163 |
| 116 SHARES OF MCKESSON CORP COMMON STOCK | $16,136 | $18,090 |
| 149 SHARES OF MOODYS CORP COMMON STOCK | $16,311 | $21,994 |
| 347 SHARES OF DELTA AIR LINES INC DEL COMMON STOCK | $16,454 | $19,432 |
| 167 SHARES OF KLA-TENCOR CORP COMMON STOCK | $16,714 | $17,547 |
| 307 SHARES OF BRUNSWICK CORP COMMON STOCK | $16,772 | $16,953 |
| 1035 SHARES OF NOMAD FOODS LTD ORDINARY SHARES COMMON STOCK | $16,971 | $17,502 |
| 368 SHARES OF VALIDUS HOLDINGS LTD COMMON STOCK | $17,161 | $17,267 |
| 130 SHARES OF JAZZ PHARMACEUTICALS PLC US LISTED COMMON STOCK | $17,196 | $17,505 |
| 117 SHARES OF LEAR CORPORATION COMMON STOCK | $17,201 | $20,669 |
| 227 SHARES OF ENERSYS COM COMMON STOCK | $17,374 | $15,806 |
| 230 SHARES OF EDISON INTERNATIONAL COMMON STOCK | $17,566 | $14,545 |
| 497 SHARES OF AIR LEASE CORPORATION CL A COMMON STOCK | $17,811 | $23,901 |
| 1155 SHARE OF PACIFIC PREMIER BANCORP INC COMMON STOCK | $18,219 | $46,200 |
| 494 SHARES OF TIMKEN CO COMMON STOCK | $18,416 | $24,280 |
| 1212 SHARES OF MARVELL TECHNOLOGY GROUP LTD COMMON STOCK | $19,365 | $26,022 |
| 570 SHARES OF PPL CORPORATION COMMON STOCK | $19,417 | $17,642 |
| 115 SHARES OF L3 TECHNOLOGIES INC COMMON STOCK | $19,716 | $22,753 |
| 313 SHARES OF DAVITA INC COMMON STOCK | $20,343 | $22,614 |
| 180 SHARES OF EXPEDIA INC COMMON STOCK | $20,513 | $21,559 |
| 494 SHARES OF MICROSEMI CORP COMMON STOCK | $20,563 | $25,515 |
| 199 SHARES OF WABCO HOLDINGS INC COMMON STOCK | $21,039 | $28,557 |
| 532 SHARES OF BB&T CORP COMMON STOCK | $21,083 | $26,451 |
| 235 SHARES OF HASBRO INC COMMON STOCK | $21,086 | $21,359 |
| 351 SHARES OF WESCO INTERNATIONAL INC COMMON STOCK | $21,335 | $23,921 |
| 1179 SHARE OF TRISTATE CAPITAL HOLDINGS INC COM COMMON STOCK | $21,470 | $27,117 |
| 111 SHARES OF PARKER HANNIFIN CORP COMMON STOCK | $21,593 | $22,153 |
| 429 SHARES OF FLUOR CORP COMMON STOCK | $21,847 | $22,158 |
| 1166 SHARE OF HOWARD BANCORP INC COMMON STOCK | $21,848 | $25,652 |
| 385 SHARES OF SPIRIT AEROSYSTEMS HOLDINGS INC CL A SPR COMMON STOCK | $21,873 | $33,591 |
| 484 SHARES OF LEIDOS HOLDINGS INC COMMON STOCK | $21,894 | $31,252 |
| 424 SHARES OF SOUTHWEST AIRLINES COMMON STOCK | $22,216 | $27,751 |
| 502 SHARES OF AMERICAN GROUP INC COMMON STOCK | $22,222 | $26,119 |
| 244 SHARES OF CURTISS WRIGHT CORP COMMON STOCK | $22,236 | $29,731 |
| 306 SHARES OF INGERSOLL RAND COMMON STOCK | $22,540 | $27,292 |
| 1259 SHARES OF KEYCORP COMMON STOCK | $22,589 | $25,394 |
| 343 SHARES OF CBS CORP COMMON STOCK | $22,652 | $20,237 |
| 919 SHARES OF VAREX IMAGING CORP COM COMMON STOCK | $23,667 | $36,916 |
| 1815 SHARES OF ON SEMICONDUCTOR CORP COMMON STOCK | $23,939 | $38,006 |
| 112 SHARES OF EVEREST RE GROUP LTD COMMON STOCK | $23,983 | $24,781 |
| 626 SHARES OF XL GROUP LTD COM | $24,451 | $22,010 |
| 348 SHARES OF UNITED CONTINENTALHLDGS INC COMMON STOCK | $24,583 | $23,455 |
| 588 SHARES OF TEXTRON INC COMMON STOCK | $24,778 | $33,275 |
| 481 SHARES OF WESTROCK COMPANY COMMON STOCK | $25,046 | $30,404 |
| 201 SHARES OF CIMAREX ENERGY CO COMMON STOCK | $25,322 | $24,524 |
| 671 SHARES OF COCA COLA EUROPEAN PARTNERS PLC SHS COMMON STOCK | $25,581 | $26,739 |
| 2659 SHARE OF STAR GROUP L P COMMON STOCK | $25,767 | $28,584 |
| 1729 SHARES OF NAVIENT CORPORATION COMMON STOCK | $25,911 | $23,030 |
| 370 SHARES OF IAC INTERACTIVECORP COM COMMON STOCK | $26,284 | $45,244 |
| 588 SHARES OF ANADARKO PETROLEUM CORP COMMON STOCK | $26,296 | $31,540 |
| 305 SHARE OF REX AMERICAN RESOURCES CORPORATION COMMON STOCK | $26,368 | $25,251 |
| 674 SHARES OF E TRADE FINANCIAL CORPORATION COMMON STOCK | $26,531 | $33,410 |
| 348 SHARES OF STATE STREETCORP COMMON STOCK | $26,655 | $33,968 |
| 2850 SHARES OF SLM CORPORATION COMMON STOCK | $28,188 | $32,205 |
| 729 SHARES OF NETAPP INC COMMON STOCK | $28,312 | $40,328 |
| 181 SHARES OF PIONEER NATURAL RESOURCES COMMON STOCK | $28,804 | $31,286 |
| 232 SHARES OF STANLEY BLACK& DECKER COMMON STOCK | $28,872 | $39,368 |
| 3226 SHARES OF CEMEX S A B DE C V SPONSORADR COMMON STOCK | $28,961 | $24,195 |
| 701 SHARES OF UNUM GROUP COMMON STOCK | $29,163 | $38,478 |
| 745 SHARES OF RSP PERMIANINC COMMON STOCK | $30,796 | $30,307 |
| 1319 SHARES OF VALVOLINE INC COMMON STOCK | $31,010 | $33,054 |
| 670 SHARES OF MARATHON PETE CORP COMMON STOCK | $31,042 | $44,207 |
| 956 SHARE OF CATO CORP CL A COMMON STOCK | $31,468 | $15,220 |
| 783 SHARES OF ROBERT HALFINTERNATIONAL INC COMMON STOCK | $31,929 | $43,488 |
| 463 SHARES OF EATON CORPORATION PLC COMMON STOCK | $32,324 | $36,582 |
| 461 SHARES OF MARSH & MCLENNAN COMPANIES INC COMMON STOCK | $32,508 | $37,521 |
| 1103 SHARES OF SYNCHRONY FINANCIAL COM SYF COMMON STOCK | $32,889 | $42,587 |
| 301 SHARES OF DTE ENERGY CO COMMON STOCK | $33,029 | $32,947 |
| 800 SHARES OF TD AMERITRADE HLDGCORP COMMON STOCK | $33,251 | $40,904 |
| 2319 SHARES OF REGIONS FINANCIAL CORP COMMON STOCK | $33,292 | $40,072 |
| 550 SHARES OF BERKLEY W R CORPORATION COMMON STOCK | $33,302 | $39,408 |
| 212 SHARES OF CUMMINS INC COMMON STOCK | $34,031 | $37,448 |
| 2514 SHARES OF GRAPHIC PACKAGING HOLDING COMPANY GPK COMMON STOCK | $35,113 | $38,841 |
| 466 SHARES OF CARDINAL HEALTH INC COMMON STOCK | $35,149 | $28,552 |
| 908 SHARES OF BORG WARNER AUTOMOTIVE INC COMMON STOCK | $35,603 | $46,390 |
| 777 SHARES OF BERRY GLOBAL GROUP INC COMMON STOCK | $36,561 | $45,587 |
| 849 SHARES OF ACTIVISION BLIZZARD INC COMMON STOCK | $36,617 | $53,759 |
| 882 SHARES OF NEWFIELD EXPLORATION CO COMMON STOCK | $36,725 | $27,809 |
| 684 SHARES OF CROWN HOLDINGS INC COMMON STOCK | $36,899 | $38,475 |
| 323 SHARES OF AON PLC SHS CL A COMMON STOCK | $37,456 | $43,282 |
| 311 SHARES OF UNIVERSAL HEALTH SERVICES INC CL B COMMON STOCK | $37,675 | $35,252 |
| 1190 SHARES OF EBAY INC COMMON STOCK | $38,290 | $44,911 |
| 2172 SHARE OF OCEANFIRST FINANCIAL CORP COMMON STOCK | $38,437 | $57,015 |
| 1113 SHARES OF ELECTRONIC ARTS INC COMMOM STOCK | $38,656 | $116,932 |
| 748 SHARE OF BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK | $39,387 | $67,754 |
| 589 SHARES OF TE CONNECTIVITYLTD COMMON STOCK | $39,436 | $55,979 |
| 1352 SHARE OF RENASANT CORPORATION COMMON STOCK | $39,776 | $55,283 |
| 584 SHARES OF BOK FINANCIAL CORP NEW | $40,413 | $53,915 |
| 931 SHARES OF LOEWS CORPORATION COMMON STOCK | $40,460 | $46,578 |
| 2921 SHARES OF FLEX LTD ORDINARY SHARES COMMON STOCK | $40,510 | $52,549 |
| 103 SHARES OF ALPHABET INC COMMOM STOCK | $40,674 | $107,779 |
| 561 SHARES OF ALLSTATE CORP COMMON STOCK | $41,088 | $58,742 |
| 1292 SHARES OF PARSLEY ENERGY INC COMMON STOCK | $41,892 | $38,036 |
| 1966 SHARES OF FIFTH THIRDBANCORP COMMON STOCK | $42,235 | $59,648 |
| 1450 SHARES OF STEEL DYNAMICSINC COMMON STOCK | $42,626 | $62,539 |
| 447 SHARES OF DIAMONDBACK ENERGY INC COMMON STOCK | $43,019 | $56,434 |
| 710 SHARES OF EQT CORPORATION EQT COMMON STOCK | $43,037 | $40,413 |
| 756 SHARES OF ENERGEN CORP COMMON STOCK | $43,514 | $43,523 |
| 1390 SHARES OF BORG WARNER AUTOMOTIVE INC COMMON STOCK | $43,605 | $71,015 |
| 479 SHARE OF CASEYS GENERAL STORES INC COMMON STOCK | $43,641 | $53,619 |
| 1788 SHARES OF BOSTON SCIENTIFIC CORP COMMON STOCK | $44,020 | $44,325 |
| 2417 SHARES OF HP INC COM HPQ COMMON STOCK | $44,463 | $50,781 |
| 559 SHARES OF MANPOWERGROUP COMMON STOCK | $45,061 | $70,495 |
| 1114 SHARES OF EAST WESTBANCORP INC COMMON STOCK | $45,155 | $67,765 |
| 1410 SHARES OF METHANEX COMMON STOCK | $45,392 | $85,376 |
| 455 SHARES OF HARRIS CORP-DEL COMMON STOCK | $46,161 | $64,451 |
| 60 SHARES OF PRICELINE GROUP INC (THE) COMMOM STOCK | $46,900 | $104,264 |
| 710 SHARES OF ARROW ELECTRONICS INC COMMON STOCK | $47,769 | $57,091 |
| 811 SHARES OF AMETEK INC NEW COMMON STOCK | $48,035 | $58,773 |
| 595 SHARES OF DIAMONDBACK ENERGY INC COMMOM STOCK | $48,168 | $75,119 |
| 431 SHARES OF REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK | $48,799 | $67,206 |
| 694 SHARES OF PPG INDUSTRIES INC COMMOM STOCK | $48,878 | $81,073 |
| 1060 SHARES OF XCEL ENERGY INC COMMON STOCK | $49,381 | $50,997 |
| 4645 SHARES OF HUNTINGTON BANCSHARESINC COMMON STOCK | $49,428 | $67,631 |
| 756 SHARES OF DXC TECHNOLOGY COMPANY COMMON STOCK | $49,559 | $71,744 |
| 361 SHARES OF LABORATORY CORP COMMON STOCK | $50,343 | $57,583 |
| 910 SHARE OF DST SYSTEMS INC-DEL COMMON STOCK | $50,547 | $56,484 |
| 750 SHARES OF PHILLIPS 66 COM COMMON STOCK | $50,676 | $75,863 |
| 848 SHARES OF CELGENE CORP COMMOM STOCK | $51,342 | $88,497 |
| 665 SHARES OF EXXON MOBIL CORP COMMON STOCK | $51,637 | $55,621 |
| 572 SHARES OF ANDEAVOR COMMON STOCK | $52,976 | $65,402 |
| 1148 SHARES OF SUNTRUST BANKSINC COMMON STOCK | $53,726 | $74,149 |
| 910 SHARE OF NEENAH PAPER INC COMMON STOCK | $54,520 | $82,492 |
| 1019 SHARES OF ELI LILLY & CO COMMOM STOCK | $54,567 | $86,065 |
| 147 SHARES OF ALPHABET INC COMMOM STOCK | $54,827 | $154,850 |
| 884 SHARES OF RAYMOND JAMES FINANCIAL INC COMMON STOCK | $55,079 | $78,941 |
| 920 SHARES OF AMERICAN EXPRESS COMPANY COMMON STOCK | $56,885 | $91,365 |
| 2799 SHARE OF DSW INC COMMON STOCK | $56,895 | $59,927 |
| 2120 SHARES OF WEYERHAEUSER CO COMMON STOCK | $57,147 | $74,751 |
| 890 SHARES OF ALLSTATE CORP COMMON STOCK | $57,395 | $93,192 |
| 1591 SHARES OF MASCO CORP COMMON STOCK | $57,402 | $69,909 |
| 1140 SHARES OF NIKE INC CLASS B COM COMMON STOCK | $58,819 | $71,307 |
| 1090 SHARES OF FACEBOOK INC COMMOM STOCK | $60,019 | $192,341 |
| 12048 SHARES OF MITSUBISHI UFJ FINANCIAL COMMOM STOCK | $60,120 | $87,589 |
| 1259 SHARE OF KADANT INC COMMON STOCK | $60,243 | $126,404 |
| 745 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK | $60,283 | $70,097 |
| 1003 SHARES OF AMDOCS LIMITED COMMON STOCK | $60,618 | $65,676 |
| 1529 SHARES OF ALLIANT ENERGY CORP COMMON STOCK | $61,640 | $65,151 |
| 940 SHARES OF BUNGE COMMON STOCK | $61,840 | $63,055 |
| 3845 SHARE OF PAR PACIFIC HOLDINGS INC COM COMMON STOCK | $61,882 | $74,132 |
| 2350 SHARES OF KONINKLIJKE COMMON STOCK | $62,033 | $88,830 |
| 915 SHARE OF ATN INTL INC COMMON STOCK | $62,149 | $50,563 |
| 435 SHARES OF MCKESSON CORP COMMON STOCK | $62,589 | $67,838 |
| 1560 SHARE OF LORAL SPACE AND COMMUNICATIONS INC COMMON STOCK | $62,621 | $68,718 |
| 164 SHARES OF BIOGEN INC COMMOM STOCK | $62,809 | $52,245 |
| 1341 SHARE OF LIBERTY INTERACTIVE CORP COMMON STOCK | $63,138 | $72,736 |
| 2870 SHARES OF IMAX CORP COMMON STOCK | $63,322 | $66,441 |
| 114 SHARES OF ALLEGHANY COMMON STOCK | $63,351 | $67,954 |
| 3830 SHARE OF FEDERAL SIGNAL CORP COMMON STOCK | $63,669 | $76,945 |
| 1447 SHARE OF PROVIDENCE SERVICE CORP (THE) COM COMMON STOCK | $63,715 | $85,865 |
| 935 SHARES OF MURPHY USA INC COM COMMON STOCK | $63,779 | $75,137 |
| 834 SHARES OF FIRST REPUBLIC BANK SAN | $64,125 | $72,258 |
| 965 SHARES OF JPMORGAN CHASE & CO | $64,498 | $103,197 |
| 745 SHARES OF PNC FINANCIAL SVCS GROUP INC COMMON STOCK | $64,508 | $107,496 |
| 898 SHARES OF CULLEN FROST BANKERS INC | $64,630 | $84,996 |
| 1190 SHARES OF QUALCOMM INC COMMON STOCK | $64,746 | $76,184 |
| 1110 SHARES OF AMDOCS LIMITED COMMON STOCK | $64,929 | $72,683 |
| 1591 SHARES OF BORG WARNER AUTOMOTIVE INC COMMOM STOCK | $65,305 | $81,284 |
| 1097 SHARES OF DISCOVER FINANCIAL SERVICES COMMON STOCK | $66,154 | $84,381 |
| 1256 SHARES OF GILEAD SCIENCES INC COMMOM STOCK | $66,317 | $89,980 |
| 778 SHARES OF PINNACLE WEST CAPITAL CORP COMMON STOCK | $66,731 | $66,270 |
| 4600 SHARE OF TFS FINANCIAL CORP COMMON STOCK | $67,847 | $68,724 |
| 934 SHARES OF VERISK ANALYTICS INC COMMOM STOCK | $67,876 | $89,664 |
| 1122 SHARE OF ENPRO INDUSTRIES INC COMMON STOCK | $69,984 | $104,918 |
| 20000 SHARES OF TECK RESOURCES LIMITED COMMON STOCK | $70,000 | $523,400 |
| 1712 SHARES OF MAXIM INTEGRATED PRODUCTS INC COMMOM STOCK | $70,077 | $89,503 |
| 3775 SHARE OF CTS CORPCIRCUMSTANCE COMMON STOCK | $70,158 | $97,206 |
| 1227 SHARE OF MAXIMUS INC COMMON STOCK | $70,396 | $87,829 |
| 2570 SHARES OF NEWMONT MINING CORP COMMON STOCK | $70,480 | $96,426 |
| 2230 SHARES OF FIRSTENERGY CORP COMMON STOCK | $70,803 | $68,283 |
| 1830 SHARES OF FLUOR CORP NEW COMMON STOCK | $71,058 | $94,520 |
| 2505 SHARES OF ELECTRONICS FOR IMAGING INC COMMON STOCK | $71,619 | $73,973 |
| 1774 SHARES OF PAYPAL HOLDINGS INC | $71,989 | $130,602 |
| 789 SHARES OF EDWARDS LIFESCIENCES CORP COMMOM STOCK | $72,239 | $88,928 |
| 650 SHARES OF DUN & BRADSTREET CORP COMMON STOCK | $72,365 | $76,967 |
| 1590 SHARES OF LEGGETT & PLATT INC COMMON STOCK | $73,085 | $75,891 |
| 620 SHARES OF SMUCKER J M COMPANY COMMON STOCK | $73,115 | $77,029 |
| 1176 SHARE OF CLEARWATER PAPER CORPORATION COMMON STOCK | $73,160 | $53,390 |
| 4834 SHARE OF TEGNA INC COMMON STOCK | $73,322 | $68,063 |
| 2590 SHARE OF CORE MARK HOLDING CO INC COMMON STOCK | $73,979 | $81,792 |
| 1098 SHARES OF C H ROBINSON WORLDWIDE INC COMMON STOCK | $74,129 | $97,821 |
| 6065 SHARES OF AES CORP COMMON STOCK | $74,166 | $65,684 |
| 402 SHARES OF FEDEX CORP COMMOM STOCK | $74,409 | $100,315 |
| 1780 SHARES OF US BANCORP DEL COM COMMON STOCK | $74,564 | $95,372 |
| 700 SHARES OF AETNA INC NEW COMMON STOCK | $74,926 | $126,273 |
| 1689 SHARES OF HALLIBURTON COMPANY | $75,760 | $82,541 |
| 1730 SHARES OF CHEESECAKE FACTORY INC COMMON STOCK | $76,384 | $83,351 |
| 224 SHARES OF REGENERON PHARMACEUTICALS INC COMMOM STOCK | $77,477 | $84,215 |
| 3560 SHARES OF SYSMEX CORPORATION UNSPONSORED ADR COMMON STOCK | $78,028 | $140,157 |
| 740 SHARES OF ALIBABA GROUP HOLDING LTD COMMOM STOCK | $78,389 | $127,598 |
| 1430 SHARES OF TEMPUR SEALY INTERNATIONAL INC COMMON STOCK | $78,912 | $89,647 |
| 5968 SHARE OF REGIS CORPORATION COMMON STOCK | $79,134 | $91,668 |
| 1656 SHARES OF HASBRO INC COMMON STOCK | $79,607 | $150,514 |
| 1899 SHARES OF ARCHER-DANIELS-MIDLAND CO | $79,948 | $76,112 |
| 1629 SHARE OF PRIMERICA INC COMMON STOCK | $81,107 | $165,425 |
| 1315 SHARES OF TE CONNECTIVITY LTD COMMON STOCK | $81,359 | $124,978 |
| 1479 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $81,890 | $133,968 |
| 7857 SHARE OF DENNYS CORPORATION COMMON STOCK | $81,974 | $104,027 |
| 576 SHARES OF AMERIPRISE FINL INC COMMOM STOCK | $82,057 | $97,615 |
| 1230 SHARE OF ASSURANT INC COMMON STOCK | $82,094 | $124,033 |
| 491 SHARES OF ARISTA NETWORKS INC COMMOM STOCK | $82,122 | $115,670 |
| 1312 SHARES OF ABBVIE INC COMMON STOCK | $82,177 | $126,884 |
| 1401 SHARES OF PAYPAL HOLDINGS INC COMMOM STOCK | $82,249 | $103,142 |
| 3911 SHARE OF NATIONAL GENERAL HOLDINGS CORP COMMON STOCK | $83,043 | $76,812 |
| 793 SHARES OF JOHNSON & JOHNSON COMMOM STOCK | $83,506 | $110,798 |
| 2052 SHARES OF VISA INC COMMOM STOCK | $83,568 | $233,969 |
| 1678 SHARES OF STARBUCKS CORP COMMOM STOCK | $84,218 | $96,368 |
| 2220 SHARES OF SOUTHWEST AIRLINES CO COMMON STOCK | $84,253 | $145,299 |
| 3122 SHARES OF BANK NEW YORK MELLON CORP COMMOM STOCK | $84,541 | $168,151 |
| 3004 SHARE OF SYNOVUS FINANCIAL CORPORATION COM NEW COMMON STOCK | $84,997 | $144,012 |
| 750 SHARES OF RAYTHEON CO COM COMMON STOCK | $85,534 | $140,888 |
| 466 SHARES OF PIONEER NATURAL RESOURCES COMPANY | $85,934 | $80,548 |
| 2057 SHARES OF COCA COLA COMPANY | $86,661 | $94,375 |
| 1830 SHARES OF MICROSOFT CORP COMMON STOCK | $86,805 | $156,538 |
| 468 SHARES OF RAYTHEON CO COMMOM STOCK | $87,230 | $87,914 |
| 2014 SHARES OF LIVE NATION ENTERTAINMENT INC COMMOM STOCK | $87,528 | $85,736 |
| 984 SHARES OF M & T BANK CORP COMMON STOCK | $87,787 | $168,254 |
| 180 SHARES OF ALLEGHANY CORP-DEL COMMON STOCK | $88,203 | $107,296 |
| 1195 SHARES OF APPLE INC COMMOM STOCK | $88,285 | $202,230 |
| 2115 SHARES OF AVNET INC COMMON STOCK | $88,523 | $83,796 |
| 255 SHARES OF BLACKROCK INC COMMON STOCK | $88,986 | $130,996 |
| 1165 SHARE OF VIRTUS INVESTMENT PARTNERS INC COMMON STOCK | $91,636 | $134,033 |
| 1090 SHARES OF EOG RES INC COMMOM STOCK | $91,709 | $117,622 |
| 1426 SHARES OF AMPHENOL CORPORATION COMMOM STOCK | $92,357 | $125,203 |
| 5621 SHARE OF ARES CAPITAL CORPORATION COMMON STOCK | $92,942 | $88,362 |
| 4285 SHARES OF CIENA CORPORATION COMMON STOCK | $94,527 | $89,685 |
| 6025 SHARES OF INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR COMMON | $94,599 | $105,070 |
| 1400 SHARES OF STATE STREET CORP COMMON STOCK | $94,653 | $136,654 |
| 5899 SHARES OF BANK OF AMERICA CORP COMMOM STOCK | $94,746 | $174,138 |
| 2910 SHARE OF NATIONAL BANK HOLDINGS CORPORATION CLASS A COM COMMON STOCK | $95,125 | $94,371 |
| 900 SHARES OF CHEVRON CORPORATION COMMON STOCK | $95,633 | $112,671 |
| 1312 SHARES OF EQT CORPORATION | $95,948 | $74,679 |
| 1715 SHARES OF OSHKOSH CORPORATION | $96,042 | $155,876 |
| 1830 SHARES OF DOWDUPONT INC | $96,109 | $130,333 |
| 2915 SHARES OF PFIZER INC COMMON STOCK | $96,379 | $105,581 |
| 2210 SHARES OF MONDELEZ INTERNATIONAL INC | $96,487 | $94,588 |
| 1190 SHARES OF TIME WARNER INC COMMON STOCK | $96,616 | $108,849 |
| 1831 SHARES OF JPMORGAN CHASE & CO COMMOM STOCK | $96,818 | $195,807 |
| 6183 SHARES OF BANK OF AMERICA CORP | $96,941 | $182,522 |
| 4413 SHARE OF CONTINENTAL BUILDING PRODUCTS COMMON STOCK | $96,999 | $124,226 |
| 15531.389 SHARES OF BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR COMMOM | $97,017 | $132,017 |
| 1095 SHARES OF VMWARE INC CL A COMMOM STOCK | $97,654 | $137,601 |
| 1645 SHARES OF JPMORGAN CHASE & CO COMMON STOCK | $97,819 | $175,916 |
| 802 SHARES OF CHUBB LTD COMMOM STOCK | $100,045 | $117,196 |
| 1845 SHARES OF NATIONAL FUEL GAS CO | $100,157 | $101,309 |
| 2167 SHARES OF UNILEVER N VYORKSHSADR | $100,295 | $122,045 |
| 525 SHARES OF ALLERGAN PLC COMMON STOCK | $100,356 | $85,880 |
| 788 SHARES OF STRYKER CORP COMMOM STOCK | $101,057 | $122,014 |
| 1002 SHARES OF AMERIPRISE FINL INC COMMON STOCK | $101,390 | $169,809 |
| 1409 SHARES OF UNITED CONTINENTAL HLDGS INC COMMOM STOCK | $101,905 | $94,967 |
| 1705 SHARE OF MURPHY USA INC COM COMMON STOCK | $103,938 | $137,014 |
| 1319 SHARES OF NOVARTIS AG COMMOM STOCK | $104,063 | $110,743 |
| 2480 SHARES OF LENNAR CORP | $104,333 | $156,835 |
| 674 SHARES OF GENERAL DYNAMICS CORP | $104,657 | $137,125 |
| 3399 SHARE OF MCGRATH RENTCORP COMMON STOCK | $104,720 | $159,685 |
| 2425 SHARES OF MAGNA INTERNATIONAL INC COM COMMON STOCK | $105,228 | $137,425 |
| 1598 SHARE OF DELTIC TIMBER CORP COMMON STOCK | $105,289 | $146,297 |
| 613 SHARES OF THERMO FISHER SCIENTIFIC INC COMMOM STOCK | $105,549 | $116,396 |
| 1795 SHARES OF CITIGROUP INC COM COMMON STOCK | $105,653 | $133,566 |
| 880 SHARES OF ANSYS INC COMMON STOCK | $106,989 | $129,879 |
| 1344 SHARES OF PHILLIPS 66 COMMON STOCK | $107,694 | $135,946 |
| 1503 SHARES OF RED HAT INC COMMOM STOCK | $107,875 | $180,510 |
| 3158 SHARE OF BANKUNITED INC COMMON STOCK | $108,278 | $128,594 |
| 3760 SHARES OF XEROX CORPORATION COMMON STOCK | $108,423 | $109,604 |
| 2401 SHARE OF SIMPSON MANUFACTURING CO INC COMMON STOCK | $108,429 | $137,841 |
| 1360 SHARES OF SCHLUMBERGER LTD COMMON STOCK | $109,112 | $91,650 |
| 3510 SHARES OF NEWELL BRANDS INC SHS COMMON STOCK | $109,161 | $108,459 |
| 1535 SHARES OF WAL-MART STORES INC COMMON STOCK | $109,395 | $151,581 |
| 1321 SHARES OF NESTLE SA-SPONSORED ADRREPSTGREGDORD(SF10PAR) | $110,434 | $113,597 |
| 1320 SHARES OF CAPITAL ONE FINANCIAL CORP | $111,067 | $131,446 |
| 626 SHARES OF MARTIN MARIETTA MATERIALS INC | $111,205 | $138,371 |
| 2137 SHARES OF ACADIA HEALTHCARE CO INC COMMON STOCK | $111,642 | $69,730 |
| 1805 SHARES OF MICROCHIP TECHNOLOGY INC | $111,975 | $158,623 |
| 3759 SHARES OF KROGER CO (THE) | $112,995 | $103,185 |
| 763 SHARES OF UNITEDHEALTH GROUP INC COMMOM STOCK | $113,038 | $168,211 |
| 422 SHARES OF BAIDU INCCL A COMMOM STOCK | $113,993 | $98,837 |
| 2060 SHARES OF MERCK & CO INC COMMON STOCK | $114,640 | $115,916 |
| 2027 SHARE OF NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCK COMMON STOCK | $114,842 | $158,511 |
| 797 SHARES OF MOODYS CORP COMMOM STOCK | $115,233 | $117,645 |
| 593 SHARES OF ROCKWELL AUTOMATION INC COMMOM STOCK | $115,964 | $116,436 |
| 1410 SHARES OF PROCTER & GAMBLE CO COMMON STOCK | $117,887 | $129,551 |
| 970 SHARES OF HOWARD HUGHES CORP COMMON STOCK | $117,913 | $127,332 |
| 4755 SHARES OF MOSAIC COMPANY COMMON STOCK | $117,946 | $122,013 |
| 167 SHARES OF AMAZON.COM INC COMMOM STOCK | $118,449 | $195,301 |
| 226 SHARES OF ALPHABET INC COMMON STOCK | $118,646 | $236,486 |
| 2546 SHARES OF MICROSOFT CORP COMMON STOCK | $119,174 | $217,785 |
| 1489 SHARES OF WALGREEN BOOTS ALLIANCE INC COMMON STOCK | $119,760 | $108,131 |
| 3691 SHARES OF BROWN & BROWN INC COMMON STOCK | $119,991 | $189,939 |
| 2102 SHARES OF MICROSOFT CORP | $120,630 | $179,805 |
| 8000 SHARES OF CONDUENT INCORPORATED COMMON STOCK COMMON STOCK | $122,588 | $129,280 |
| 4140 SHARES OF ASTRAZENECA PLC COMMON STOCK | $122,717 | $143,658 |
| 3520 SHARES OF AT&T INC COMMON STOCK | $123,145 | $136,858 |
| 3446 SHARES OF MICROSOFT CORP COMMOM STOCK | $124,503 | $294,771 |
| 2562 SHARES OF OLD DOMINION FREIGHT LINES INC COMMON STOCK | $125,731 | $337,031 |
| 1601 SHARES OF DANAHER CORPORATION | $125,879 | $148,605 |
| 4008 SHARES OF EATON VANCE CORP-NON VTG COMMON STOCK | $126,308 | $226,011 |
| 16664 SHARES OF COLOPLAST AS UNSPONSORED ADR COMMON STOCK | $126,967 | $132,629 |
| 1225 SHARES OF JOHNSON & JOHNSON COMMON STOCK | $127,981 | $171,157 |
| 3900 SHARES OF NATIONAL-OILWELL COMMON STOCK | $128,080 | $140,478 |
| 1182 SHARES OF ADOBE SYSTEMS INC COMMON STOCK | $128,613 | $207,134 |
| 1244 SHARES OF PPG INDUSTRIES INC COMMON STOCK | $128,681 | $145,324 |
| 6545 SHARES OF ADR EACH REP 4 COM STK SHS COMMON STOCK | $130,614 | $156,622 |
| 1860 SHARES OF ICON PLC COMMON STOCK | $130,658 | $208,599 |
| 5310 SHARES OF GRACO INC COMMON STOCK | $131,972 | $240,118 |
| 2794 SHARES OF BAXTER INTERNATIONAL INC | $132,767 | $180,604 |
| 3655 SHARES OF NOBLE ENERGY INC COMMON STOCK COMMON STOCK | $133,189 | $106,507 |
| 4172 SHARES OF CARMAX INC COMMON STOCK | $133,756 | $267,550 |
| 806 SHARES OF AMGEN INC COMMON STOCK | $134,608 | $140,163 |
| 5939 SHARES OF TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARE | $134,716 | $308,448 |
| 5495 SHARES OF CHR HANSEN HLDG A S SPONSORED ADR COMMON STOCK | $134,771 | $257,897 |
| 8428 SHARES OF BANK OF AMERICA CORP COMMON STOCK | $134,801 | $248,795 |
| 2575 SHARES OF LUXOTTICA GROUP SPA AMERICAN DEPOSITARY RECEIPTS SPONSORED CO | $135,509 | $158,159 |
| 8950 SHARES OF HP INC COM COMMON STOCK | $135,698 | $188,040 |
| 1057 SHARES OF HOME DEPOT INC | $135,913 | $200,333 |
| 4965 SHARES OF VODAFONE GROUP PLC COMMON STOCK | $136,243 | $158,384 |
| 1585 SHARES OF MEDTRONIC PLC COMMOM STOCK | $136,560 | $127,989 |
| 949 SHARES OF COSTCO WHOLESALE CORP-NEW COMMOM STOCK | $137,001 | $176,628 |
| 2850 SHARES OF WELLS FARGO & CO COMMON STOCK | $140,174 | $172,910 |
| 4585 SHARES OF CISCO SYSTEMS INC COMMON STOCK | $140,439 | $175,606 |
| 4710 SHARES OF KROGER CO (THE) COMMON STOCK | $141,000 | $129,290 |
| 201 SHARES OF MARKEL CORP HOLDING CO COMMON STOCK | $141,817 | $228,965 |
| 3630 SHARES OF HERMES INTL S A UNSPONSORED ADR COMMON STOCK | $145,732 | $194,517 |
| 2829 SHARES OF HILTON WORLDWIDE HOLDINGS INC COMMON STOCK COMMON STOCK | $146,180 | $225,924 |
| 2115 SHARES OF GILEAD SCIENCES INC COMMON STOCK | $146,617 | $151,519 |
| 2014 SHARES OF VARIAN MEDICAL SYSTEMS INC COMMON STOCK | $146,960 | $223,856 |
| 2930 SHARES OF ORBITAL ATK INC COMMON STOCK | $147,010 | $385,295 |
| 2640 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS COMMON STOC | $151,108 | $176,114 |
| 5825 SHARES OF GENERAL ELECTRIC COMPANY COM COMMON STOCK | $152,788 | $101,646 |
| 1755 SHARES OF ADIDAS AG SPONSORED ADR COMMON STOCK | $152,907 | $176,127 |
| 3430 SHARES OF DECKERS OUTDOOR CORPORATION COMMON STOCK | $158,796 | $275,258 |
| 2361 SHARES OF MORNINGSTAR INC COMMON STOCK | $158,986 | $228,946 |
| 9200 SHARES OF COPART INC COMMON STOCK | $159,531 | $397,348 |
| 4068 SHARE OF ALBANY INTERNATIONAL CORP NEW CL A COMMON STOCK | $161,442 | $249,979 |
| 1633 SHARES OF MARTIN MARIETTA MATERIALS INC COMMON STOCK | $164,669 | $360,958 |
| 5600 SHARES OF BLACK KNIGHT INC COMMON STOCK COMMON STOCK | $166,013 | $247,240 |
| 3231 SHARES OF BERKLEY W R CORPORATION COMMON STOCK | $168,892 | $231,501 |
| 1777 SHARES OF PEPSICO INC COMMON STOCK COMMON STOCK | $172,187 | $213,098 |
| 1324 SHARES OF THERMO FISHER SCIENTIFIC INC COMMON STOCK | $174,944 | $251,401 |
| 2960 SHARES OF DOLLAR TREE INC COMMON STOCK | $176,332 | $317,638 |
| 3684 SHARE OF ECHOSTAR CORPORATION COMMON STOCK | $176,855 | $220,672 |
| 1705 SHARES OF APPLE INC COMMON STOCK | $176,945 | $288,537 |
| 1776 SHARES OF STRYKER CORP COMMON STOCK | $177,170 | $274,996 |
| 1365 SHARES OF FEDEX CORP COMMON STOCK | $178,285 | $340,622 |
| 1640 SHARES OF JOHNSON & JOHNSON COMMON STOCK | $178,736 | $229,141 |
| 7170 SHARES OF YANDEX N V CLASSA COMMON STOCK | $179,884 | $234,818 |
| 2620 SHARES OF MSC INDUSTRIAL DIRECT CO INC COMMON STOCK | $179,903 | $253,249 |
| 1662 SHARES OF FERRARI N V COM COMMON STOCK | $180,747 | $174,244 |
| 1483 SHARES OF RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK | $180,852 | $154,514 |
| 5054 SHARE OF LINN ENERGY INC COMMON STOCK COMMON STOCK | $181,886 | $203,424 |
| 2175 SHARES OF NXP SEMICONDUCTORS N V COMMON STOCK | $182,206 | $254,671 |
| 6230 SHARES OF ENERGIZER HOLDINGS INC COMMON STOCK | $182,217 | $298,915 |
| 1319 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK | $183,185 | $261,452 |
| 2930 SHARES OF ESSILOR INTERNATIONAL SA ADR COMMON STOCK | $184,735 | $202,217 |
| 2372 SHARES OF MSC INDUSTRIAL DIRECT CO INC CL A COMMON STOCK | $184,883 | $229,278 |
| 2129 SHARES OF MASTERCARD INCORPORATED COMMON STOCK | $186,307 | $322,245 |
| 2671 SHARES OF AMERICAN EXPRESS COMPANY COMMON STOCK | $186,635 | $265,257 |
| 2543 SHARES OF LOWES COMPANIES INC COMMON STOCK | $188,685 | $236,346 |
| 3813 SHARES OF AMERICAN INTERNATIONAL GROUP INC COMMON STOCK | $192,029 | $227,179 |
| 4310 SHARES OF ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK | $192,336 | $260,971 |
| 2355 SHARES OF POST HOLDINGS INC COMMON STOCK | $192,412 | $186,587 |
| 1777 SHARES OF DIAGEO PLC-SPONSORED ADR COMMON STOCK | $193,121 | $259,495 |
| 8270 SHARES OF WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS CO | $193,130 | $203,814 |
| 4760 SHARES OF LAMB WESTON HOLDINGS INC COMMON STOCK | $193,786 | $268,702 |
| 17164 SHARES OF MBIA INC COMMON STOCK | $194,184 | $125,640 |
| 356 SHARES OF WHITE MOUNTAINS INSURANCEGROUPLTD | $194,681 | $303,056 |
| 3590 SHARES OF STURM RUGER & CO INC COMMON STOCK | $196,242 | $200,502 |
| 2864 SHARES OF TJX COMPANIES INC NEW COMMON STOCK | $197,512 | $218,981 |
| 4975 SHARES OF LVMH MOET HENNESSY LOUIS VUITTONSAUNSPONSOREDADR | $198,309 | $293,202 |
| 4341 SHARES OF VERIZON COMMUNICATIONS COMMON STOCK | $198,329 | $229,769 |
| 3050 SHARES OF HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK | $199,684 | $310,094 |
| 3830 SHARES OF DST SYSTEMS INC-DEL COMMON STOCK | $202,171 | $237,728 |
| 4170 SHARES OF PENSKE AUTOMOTIVE GROUP INC COMMON STOCK | $203,246 | $199,535 |
| 4100 SHARES OF SENSATA TECHNOLOGIES COMMON STOCK | $204,054 | $209,551 |
| 3340 SHARES OF STARBUCKS CORP COMMON STOCK | $204,246 | $191,816 |
| 8485 SHARES OF DSV A/S UNSPONSORED ADR COMMON STOCK | $207,998 | $334,317 |
| 8485 SHARES OF TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM CO | $211,315 | $336,430 |
| 4635 SHARES OF NOVOZYMES A/S ADR COMMON STOCK | $213,571 | $265,001 |
| 2909 SHARES OF SCHLUMBERGER LTD COMMON STOCK | $218,131 | $196,038 |
| 9783 SHARES OF CISCO SYSTEMS INC COMMON STOCK | $218,553 | $374,689 |
| 10000 SHARES OF CIENA CORPORATION COMMON STOCK | $219,200 | $209,300 |
| 870 SHARES OF NEWMARKET CORPORATION COMMON STOCK | $220,540 | $345,729 |
| 3219 SHARES OF DOWDUPONT INC COMMON STOCK COMMON STOCK | $225,703 | $229,257 |
| 5658 SHARES OF COCA COLA COMPANY (THE) COMMON STOCK | $225,726 | $259,589 |
| 2260 SHARES OF SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | $225,937 | $254,024 |
| 8069 SHARES OF DISCOVERY COMMUNICATIONS INC COM SER C COMMON STOCK | $226,104 | $170,821 |
| 5245 SHARES OF PATTERSON COMPANIES INC COMMON STOCK | $234,172 | $189,502 |
| 3400 SHARES OF EDGEWELL PERS CARE CO COMMON STOCK | $234,736 | $201,926 |
| 4665 SHARES OF SOUTHWEST AIRLINES CO COMMON STOCK | $235,675 | $305,324 |
| 7271 SHARES OF AXALTA COATING SYSTEMS LTD COMMON STOCK | $236,219 | $235,290 |
| 3830 SHARES OF LOWES COMPANIES INC COMMON STOCK | $242,971 | $355,960 |
| 10366 SHARES OF KINDER MORGAN INC COMMON STOCK | $252,040 | $187,314 |
| 13855 SHARES OF COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED COM | $259,191 | $299,878 |
| 2250 SHARES OF ACCENTURE PLC IRELAND SHS CL A COMMON STOCK | $260,802 | $344,453 |
| 1158 SHARES OF ALLERGAN PLC COMMON STOCK | $262,970 | $189,426 |
| 1925 SHARES OF CORE LABORATORIES NV | $270,026 | $210,884 |
| 2400 SHARES OF CHUBB LTD COM COMMON STOCK | $274,140 | $350,712 |
| 2646 SHARES OF CHEVRON CORPORATION COMMON STOCK | $274,495 | $331,253 |
| 1840 SHARES OF CANADIAN PACIFIC RAILWAY LTD COMMON STOCK | $279,653 | $336,278 |
| 3740 SHARES OF NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) COMMON ST | $286,681 | $321,614 |
| 7430 SHARES OF CSL LTD SPONSORED ADR COMMON STOCK | $290,074 | $410,574 |
| 10454 SHARES OF USG CORP NEW COMMON STOCK | $291,494 | $403,106 |
| 5036 SHARES OF BRISTOL MYERS SQUIBB CO COMMON STOCK | $292,853 | $308,606 |
| 8055 SHARES OF ATLAS COPCO AB-SPONSORED ADR REPSTG SER A COMMON STOCK | $294,491 | $348,467 |
| 15780 SHARES OF EXPERIAN PLC SPONSORED ADR COMMON STOCK | $295,577 | $349,227 |
| 3809 SHARES OF NORFOLK SOUTHERN CORP COMMON STOCK | $296,868 | $551,924 |
| 3700 SHARES OF DEERE & CO COMMON STOCK | $310,088 | $579,087 |
| 17095 SHARES OF RECKITT BENCKISER PLC SPONSORED ADR COMMON STOCK | $310,239 | $320,018 |
| 10000 SHARES OF FIRST NATIONAL BANK ALASKA COMMON STOCK | $310,965 | $826,000 |
| 11743 SHARES OF AIA GROUP LTD COMMON STOCK | $322,355 | $400,483 |
| 1333 SHARES OF O REILLY AUTOMOTIVE INC COMMON STOCK | $328,820 | $320,640 |
| 1173 SHARES OF BLACKROCK INC COMMON STOCK | $329,348 | $602,582 |
| 2845 SHARES OF GENERAL DYNAMICS CORP COMMON STOCK | $333,561 | $578,815 |
| 745 SHARES OF ALLEGHANY CORPDEL COMMON STOCK | $333,677 | $444,087 |
| 1013 SHARES OF NEWMARKET CORPORATION COMMON STOCK | $345,838 | $402,556 |
| 5340 SHARES OF VISA INC COMMON STOCK | $352,648 | $608,867 |
| 5700 SHARES OF ELI LILLY & CO COMMON STOCK | $361,572 | $481,422 |
| 6000 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS COMMON STOCK | $367,267 | $409,740 |
| 8336 SHARES OF CARMAX INC COMMON STOCK | $373,056 | $534,588 |
| 8424 SHARES OF WELLS FARGO & CO COMMON STOCK | $379,972 | $511,084 |
| 3000 SHARES OF CHUBB LTD COMMON STOCK | $393,492 | $438,390 |
| 6750 SHARES OF NIKE INC CLASS B COM COMMON STOCK | $396,056 | $422,213 |
| 3300 SHARES OF ALEXION PHARMACEUTICALS INC COMMON STOCK | $408,088 | $394,647 |
| 10000 SHARES OF US BANCORP DEL COMMON STOCK | $415,600 | $535,800 |
| 7580 SHARES OF ALTRIA GROUP INC MO COMMON STOCK | $418,351 | $541,288 |
| 500 SHARES OF ALPHABET INC COMMON STOCK | $418,725 | $523,200 |
| 10000 SHARES OF WESTERN DIGITAL CORP COMMON STOCK | $425,175 | $795,300 |
| 12300 SHARES OF PROGRESSIVE CORP-OHIO COMMON STOCK | $426,688 | $692,736 |
| 4380 SHARES OF APPLE INC AAPL COMMON STOCK | $434,869 | $741,227 |
| 10078 SHARES OF CARNIVAL CORP COMMON STOCK | $437,084 | $668,877 |
| 30000 SHARES OF MICRON TECHNOLOGY INC COMMON STOCK | $437,891 | $1,233,600 |
| 20000 SHARES OF ABBOTT LABORATORIES COMMON STOCK | $442,871 | $1,141,400 |
| 10000 SHARES OF EATON CORPORATION PLC COMMON STOCK | $450,161 | $790,100 |
| 6788 SHARES OF DOLLAR TREE INC COMMON STOCK | $453,205 | $728,420 |
| 40000 SHARES OF GANNETT CO INC COM COMMON STOCK | $466,200 | $463,600 |
| 10000 SHARES OF WELLS FARGO & CO COMMON STOCK | $479,200 | $606,700 |
| 10000 SHARES OF BRISTOL MYERS SQUIBB CO COMMON STOCK | $498,800 | $612,800 |
| 5000 SHARES OF WALT DISNEY CO COMMON STOCK | $525,035 | $537,550 |
| 50000 SHARES OF AES CORP COMMON STOCK | $548,286 | $541,500 |
| 10000 SHARES OF BUNGE LTD COMMON STOCK | $563,952 | $670,800 |
| 20000 SHARES OF FIRSTENERGY CORP COMMON STOCK | $576,000 | $612,400 |
| 20000 SHARES OF AETNA INC NEW COMMON STOCK | $582,687 | $3,607,800 |
| 700 SHARES OF ALPHABET INC COMMON STOCK | $583,717 | $732,480 |
| 100000 SHARES OF AK STEEL HOLDING CORP COMMON STOCK | $626,898 | $566,000 |
| 30000 SHARES OF UNILEVER N V YORK SHS ADR COMMON STOCK | $629,026 | $1,689,600 |
| 15000 SHARES OF HALLIBURTON COMPANY COMMON STOCK | $635,843 | $733,050 |
| 5287 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK | $639,503 | $1,047,989 |
| 10000 SHARES OF SCHLUMBERGER LTD COMMON STOCK | $642,941 | $673,900 |
| 10000 SHARES OF WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK | $690,500 | $726,200 |
| 20000 SHARES OF CONOCOPHILLIPS COMMON STOCK | $704,911 | $1,097,800 |
| 50000 SHARES OF TEGNA INC COMMON STOCK | $705,215 | $704,000 |
| 20000 SHARES OF ELI LILLY & CO COMMON STOCK | $711,500 | $1,689,200 |
| 10000 SHARES OF NOVARTIS AG COMMON STOCK | $726,345 | $839,600 |
| 5000 SHARES OF WHIRLPOOL CORP COMMON STOCK | $736,333 | $843,200 |
| 30000 SHARES OF UNITED STATES STL CORP NEW COMMON STOCK | $755,270 | $1,055,700 |
| 20000 SHARES OF AMERICAN AIRLINES GROUP INC COMMON STOCK | $762,500 | $1,040,600 |
| 20000 SHARES OF NORDSTROM INC COMMON STOCK | $777,600 | $947,600 |
| 20000 SHARES OF THE TRAVELERS COMPANIES INC COMMON STOCK | $777,943 | $2,712,800 |
| 10000 SHARES OF EXXON MOBIL CORP COMMON STOCK | $832,600 | $836,400 |
| 15000 SHARES OF JPMORGAN CHASE & CO COMMON STOCK | $857,828 | $1,604,100 |
| 80000 SHARES OF FORD MOTOR CO PAR $0.01 COMMON STOCK | $883,800 | $999,200 |
| 30000 SHARES OF SASOL LTD-SPONSORED ADR COMMON STOCK | $893,583 | $1,026,300 |
| 12000 SHARES OF GILEAD SCIENCES INC COMMON STOCK | $896,884 | $859,680 |
| 20000 SHARES OF DELTA AIR LINES INC DEL COM COMMON STOCK | $903,791 | $1,120,000 |
| 30000 SHARES OF DOWDUPONT INC COMMON STOCK COMMON STOCK | $911,589 | $2,136,600 |
| 30000 SHARES OF XEROX CORPORATION COMMON STOCK COMMON STOCK | $919,323 | $874,500 |
| 30000 SHARES OF MICROSOFT CORP COMMON STOCK | $930,950 | $2,566,200 |
| 20000 SHARES OF TOTAL S A COMMON STOCK | $935,399 | $1,105,600 |
| 20000 SHARES OF SANOFI SPONSORED ADR COMMON STOCK | $936,823 | $860,000 |
| 20000 SHARES OF UNITED CONTINENTAL HLDGS INC COMMON STOCK | $973,850 | $1,348,000 |
| 120000 SHARES OF PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING | $1,001,300 | $1,179,600 |
| 20000 SHARES OF QUALCOMM INC COMMON STOCK | $1,019,086 | $1,280,400 |
| 15000 SHARES OF ALASKA AIR GROUP COMMON STOCK | $1,035,548 | $1,102,650 |
| 90000 SHARES OF CORNING INC COMMON STOCK | $1,134,300 | $2,879,100 |
| 70000 SHARES OF POTASH CORP OF SASKATCHEWAN INC CANADIAN LISTED COMMON STOCK | $1,234,755 | $1,445,500 |
| 50000 SHARES OF CISCO SYSTEMS INC COMMON STOCK | $1,236,500 | $1,915,000 |
| 80000 SHARES OF INTERNATIONAL PAPER CO COMMON STOCK | $1,257,263 | $4,635,200 |
| 50000 SHARES OF MERCK & CO INC COMMON STOCK | $1,295,454 | $2,813,500 |
| 50000 SHARES OF GENERAL MOTORS COMPANY COMMON STOCK | $1,323,974 | $2,049,500 |
| 60000 SHARES OF KROGER CO (THE) COMMON STOCK | $1,367,965 | $1,647,000 |
| 30000 SHARES OF VERIZON COMMUNICATIONS COMMON STOCK | $1,428,950 | $1,587,900 |
| 10000 SHARES OF AMGEN INC COMMON STOCK | $1,499,773 | $1,739,000 |
| 50000 SHARES OF EXELON CORPORATION COMMON STOCK | $1,596,600 | $1,970,500 |
| 10000 SHARES OF BANK OF AMERICA CORP COMMON STOCK | $1,627,400 | $2,952,000 |
| 80000 SHARES OF INTEL CORP COMMON STOCK | $1,631,900 | $3,692,800 |
| 100000 SHARES OF GENERAL ELECTRIC COMPANY COM COMMON STOCK | $1,643,920 | $1,745,000 |
| 31487 SHARES OF HSBC HOLDINGS PLC COMMON STOCK | $1,657,845 | $1,625,969 |
| 50000 SHARES OF AT&T INC COMMON STOCK | $1,692,898 | $1,944,000 |
| 100000 SHARES OF FREEPORT MCMORAN INC COMMON STOCK | $1,780,801 | $1,896,000 |
| 43027 SHARES OF BP P L C SPONSORED ADR (FRM BP AMOCO PLC) COMMON STOCK | $1,806,430 | $1,808,422 |
| 40000 SHARES OF CITIGROUP INC COM COMMON STOCK | $1,862,147 | $2,976,400 |
| 40000 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS COMMON STOC | $1,905,792 | $2,668,400 |
| 120000 SHARES OF PFIZER INC COMMON STOCK | $2,108,899 | $4,346,400 |
| 27000 SHARES OF APPLE INC COMMON STOCK | $2,150,086 | $4,569,210 |
| 15000 SHARES OF INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK | $2,204,855 | $2,301,300 |
| 60000 SHARES OF GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLAXO WELL) COMMON ST | $2,564,255 | $2,128,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,953,929 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,955,437 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233 SHARES OF KILROY REALTY CORP | AT COST | $16,834 | $17,393 |
| 782 SHARES OF AMERICAN HOMES 4 RENT | AT COST | $17,385 | $17,079 |
| 78 SHARES OF ESSEX PROPERTY TRUST INC | AT COST | $17,668 | $18,827 |
| 444 SHARES OF AMERICAN ASSETS TRUST INC | AT COST | $19,346 | $16,979 |
| 680 SHARES OF DUKE REALTY CORP | AT COST | $19,537 | $18,503 |
| 782 SHARES OF KIMCO REALTY CORPORATION | AT COST | $23,127 | $14,193 |
| 394 SHARES OF EQUITY RESIDENTIAL | AT COST | $25,296 | $25,125 |
| 957 SHARES OF DOUGLAS EMMETT INC | AT COST | $35,953 | $39,294 |
| 555 SHARES OF REGENCY CENTERS CORP | AT COST | $43,604 | $38,395 |
| 2932 SHARE OF XENIA HOTELS & RESORTS INC | AT COST | $49,863 | $63,302 |
| 494 SHARES OF SL GREEN REALTY CORP | AT COST | $55,107 | $49,859 |
| 588 SHARES OF BOSTON PROPERTIES INC | AT COST | $79,789 | $76,458 |
| 1396 SHARES OF PROLOGIS INC | AT COST | $82,461 | $90,056 |
| 7528 SHARE OF ALTISOURCE RESIDENTIAL CORPORATION COMMON STOCK | AT COST | $91,182 | $89,282 |
| 5700 SHARE OF FIRST INDUSTRIAL REALTY TRUSTINC | AT COST | $93,595 | $180,008 |
| 9075 SHARE OF COLONY NORTHSTAR INC CL A COM | AT COST | $101,509 | $103,546 |
| 13025 SHARE OF MFA FINANCIAL INC | AT COST | $102,094 | $103,158 |
| 7009 SHARE OF FOREST CITY REALTY TRUST INC COM CL A | AT COST | $157,103 | $168,917 |
| PYFORD INTERNATIONAL | AT COST | $2,551,275 | $2,729,982 |
| ABERDEEN | AT COST | $3,363,434 | $3,528,783 |
| NEW MOUNTAINS PARTNERS | AT COST | $4,149,275 | $5,142,612 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SOFTWARE | $16,964 | $16,964 | $0 |
| FURNITURE AND FIXTURES | $35,128 | $35,128 | $0 |
| COMPUTERS | $8,954 | $8,954 | $0 |
| COMPUTER | $2,479 | $1,765 | $714 |
| DESK | $3,425 | $1,927 | $1,498 |
| GRANT LIFECYCLE SOFTWARE | $13,500 | $12,375 | $1,125 |
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 | $2,950 | LegalFeesAmt |
| Net Investment Income | $2,950 | 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 | $32,007 | BOYBookValueAmt |
| EOY Book Value | $11,780 | EOYBookValueAmt |
| EOYFMV | $11,780 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $2,400 | $0 | $2,400 |
| OFFICE SUPPLIES | $1,621 | $0 | $1,621 |
| PAYROLL SERVICE | $1,543 | $77 | $1,466 |
| PROGRAM EDUCATION | $23,744 | $0 | $23,744 |
| WEBSITE FEES AND TECH SUPPORT | $24,439 | $0 | $24,439 |
| INSURANCE | $7,964 | $1,593 | $6,371 |
| POSTAGE AND DELIVERY | $204 | $0 | $204 |
| TELEPHONE | $2,498 | $0 | $2,498 |
| MISCELLANEOUS | $2,151 | $0 | $2,151 |
| LARGE ARTS/OSI INITIATIVE | $2,000 | $0 | $7,800 |
| OTHER INITIATIVES | $17,229 | $0 | $2,000 |
| STATE REGISTRATION | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $16,441 | $16,441 | $16,441 |
| PASS THROUGH INCOME AND LOSSES | $649 | $649 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $667,850 | Amt |
| Net Investment Income | $667,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $39,000 | $0 | $0 |
| FOREIGN TAXES ON INVESTMENT INCOME | $83,472 | $83,472 | $0 |
Comments