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ARTS COUNCIL OF PENDLETON 214 NORTH MAIN PENDLETON OR 97801 NONE PC FOR INSTRUCTOR'S SALRIES FOR THE FREE ART CLASSES FOR CHILDREN 8000 ASSISTANCE LEAGUE OF GREATER PORTLAND 4000 SW 117TH BEAVERTON OR 97005 NONE PC OPERATION SCHOOL BELL 10000 BAY CITY ARTS CENTER 5680 A STREET BAY CITY OR 97107 NONE PC SUMMER ARTS CAMP 7800 BEAVERTON EDUCATION FOUNDATION 3800 SW CEDAR HILLS BLVD STE 168 BEAVERTON OR 97005 NONE PC CAMP ACHIEVE, A SUMMER ED PROGRAM 10000 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PC SUPPORT THE SUSTAINABLE FAMILIES PROGRAM 9957 BRADLEY ANGLE 5432 N ALBINA PORTLAND OR 97217 NONE PC SUPPORT THE 2017 SUMMER YOUTH PROGRAM 10000 BRIGHT HORIZONS THERAPEUTIC RIDING CENTER 1925 E LOGSDEN ROAD SILTEZ OR 97380 NONE PC SCHOLARSHIPS AND HORSE MAINTENANCE 10000 CALDERA 224 NW 13TH STE 304 PORTLAND OR 97209 NONE PC SUPPORT THE 2016/2017 MIDDLE SCHOOL MENTORING PROGRAM 5000 CAREER TECH CHARTER HIGH SCHOOL 801 HWY 101 404 LINCOLN CITY OR 97367 NONE GOV NATURAL 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FISHTRAP 400 EAST GRANT STREET ENTERPRISE OR 97828 NONE PC TO SUPPORT THE WRITERS IN RESIDENCE 10000 FOOD ROOTS 1906 THIRD STREET SUITE B TILLAMOOK OR 97141 NONE PC TO SUPPORT THE LOCAL FOOD PROGRAM 10000 FOUR RIVERS CULTURAL CENTER 676 SW 5TH AVE ONTARIO OR 97914 NONE PC TO SUPPORT THEATRE PROGRAMMING 8068 FOUNDATION FOR A BETTER OREGON 221 NW SECOND AVENUE SUITE 210E PORTLAND OR 97209 NONE PC CHALKBOARD PROJECT 5000 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PC TO DEVELOP NEW CLASSES & CAMPS 9996 FRIENDS OF THE CHILDREN 44 NE MORRIS PORTLAND OR 97212 NONE PC NEXT STEPS, HS COMPLETION & COLLEGE READINESS 10000 FRIENDS OF THE DALLAS PUBLIC LIBRARY 950 MAIN STREET DALLAS OR 97338 NONE PC EQUIPMENT AND LIBRARY MATERIALS 10000 FRIENDS OF THE YACHATS COMMONS FOUNDATION 441 HWY 101 YACHATS OR 97498 NONE PC PURCHASE TABLE AND CHAIRS WITH DOLLIES 3500 FRIENDS OF THE YACHATS LIBRARY PO BOX 473 YACHATS OR 97498 NONE PC PURCHASE LIBRARY MATERIALS 7189 FRIENDS OF TRYON CREEK 11321 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PC ENVIRONMENTAL EDUCATION AND RESTORATION 8500 HELPS 250 BOARDALBIN STREET SW STE 2A ALBANY OR 97321 NONE PC NATURAL RESOURCE CREW- RIPARIAN & MARINE PROJECTS 10000 HOLY FAMILY CATHOLIC SCHOOL 7425 SE CESAR E CHAVEZ BLVD PORTLAND OR 97202 NONE PC SCIENCE PROGRAM FOR SPECIAL ED STUDENTS 10000 HOUSECALL PROVIDERS INC 5100 SW MACADAM STE 200 PORTLAND OR 97239 NONE PC CONTINUED ED FOR PALATIVE CARE TEAM 9957 HUMAN SOLUTIONS 12350 SE POWELL PORTLAND OR 97236 NONE PC SUPPORT THE LEARNLINKS PROGRAM 10000 IMAGO THE THEATRE MASK ENSEMBLE 17 SE 8TH PORTLAND OR 97214 NONE PC THEATRE IMMERSION PROGRAM 10000 IMPACT NW 1785 NE SANDY BLVD PORTLAND OR 97232 NONE PC AKA SCIENCE PROGRAM 10000 INNOVATIVE CONCEPTS FOR FAMILIES OF LINCOLN COUNTY 1039 NW NYE STREET NEWPORT OR 97365 NONE PC SUMMER ONE-ON-ONE READING PROGRAM 10000 KIDS CLUB OF HARNEY COUNTY 267 S EGAN BURNS OR 97720 NONE PC TO SUPPORT THE FRIDAY ACADEMY 6800 LINFIELD COLLEGE 900 SE BAKER STREET MCMINNVILLE OR 97128 NONE PC WISE MENTORING PROGRAM 8000 LITERARY ARTS 925 SW WASHINGTON PORTLAND OR 97205 NONE PC WRITERS IN THE SCHOOL PROGRAM 10000 MAYDAY INC 1834 MAIN STREET BAKER CITY OR 97814 NONE PC TO SUPPORT PREVENTION PROGRAMS IN THE SCHOOLS 10000 MEALS ON WHEELS PEOPLE 7710 SW 31ST ST PORTLAND OR 97219 NONE PC EMERGENCY FOOD FOR CLIENTS 5000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON COURT TIGARD OR 97224 NONE PC LINCOLN COUNTY DENTAL VAN 10000 METROPOLITAN FAMILY SERVICE 1808 SE BELMONT ST PORTLAND OR 97214 NONE PC AARP EXPERIENCE CORPS 10000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM AVE STE 105 PORTLAND OR 97239 NONE PC SCHOOL OUTREACH PROGRAM 10000 MONMOUTH INDEPENDENCE COMMUNITY FOUNDATION 750 SOUTH 5TH STREET INDEPENDENCE OR 97351 NONE PC BEYOND THE BELL AFTERSCHOOL PROGRAM 10000 MORRISON CHILD & FAMILY SERVICES 11035 NE SANDY BLVD PORTLAND OR 97220 NONE PC SUPPORT THE BREAKTHROUGH THERAPEUTIC GARDEN 9614 MT HOOD KIWANIS CAMP 10725 SW BARBUR BLVD PORTLAND OR 97219 NONE PC TO EXTEND CAMP USAGE TO YEAR-ROUND 10000 MUSIC CAMPS WALLOWA LAKE PO BOX 636 LA GRANDE OR 97850 NONE PC TO SUPPORT THE BRASS CAMP 10000 NEIGHBORS FOR KIDS 634 SE HWY 101 DEPOE BAY OR 97341 NONE PC EXPANDED SERVICES & OUTDOOR EDUCATION PROJECT 10000 NESTUCCA VALLEY COMMUNITY ALLIANCE PO BOX 253 PACIFIC CITY OR 97135 NONE PC SUMMER SCIENCE CAMP 9800 NORTH COUNTY RECREATION DISTRICT 36155 9TH STREET NEHALEM OR 97131 NONE PC SUMMER ED PROGRAM AND YOUTH GARDEN 9067 NORTH LINCOLN COUNTY HISTORICAL MUSEUM 4907 SW HWY 101 LINCOLN CITY OR 97367 NONE PC CUSTOM DISPLAY CASE 4500 OPEN SCHOOL 7633 N WABASH AVE PORTLAND OR 97217 NONE PC STUDENT SUPPORT SPECIALIST FOR 6-8TH GRADES 10000 OREGON 4-H FOUNDATION 119 BALLARD HALL OSU CORVALLIS OR 97331 NONE PC STEM EDUCATION FOR LINCOLN COUNTY AFTERSCHOOL PROGRAMS 10000 OREGON CASCADE WEST SENIOR SERVICES FOUNDATION #1 1400 QUEEN AVENUE SE STE 206 ALBANY OR 97322 NONE PC FOOD COSTS FOR THE MEALS ON WHEELS IN LINCOLN COUNTY 10000 OREGON CASCADE WEST SENIOR SERVICES FOUNDATION #2 1400 QUEEN AVENUE SE STE 206 ALBANY OR 97322 NONE PC SUPPORT THE FOSTER GRANDPARENT LITERACY MENTOR PROG 10000 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 NONE PC THEATER FOR ALL INTIATIVE SCHOOL PROGRAM 10000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP ROAD NEWPORT OR 97365 NONE PC EDUCATIONAL COMPONENTS OF THE NEW EXHIBIT BIG BITES 10000 OREGON COAST CHILDREN'S THEATRE PO BOX 538 TOLEDO OR 97391 NONE PC ARTS IS EDUCATION & COMMUNITY ARTS INNOVATIVE 10000 OREGON COAST COUNCIL FOR THE ARTS 777 WEST OLIVE STREET NEWPORT OR 97365 NONE PC VOLUNTEER OUTREACH AND ENGAGEMENT PROGRAM 10000 OREGON EAST SYMPHONY 345 SW 4TH ST PENDLETON OR 97801 NONE PC TO SUPPORT PLAYING FOR KEEPS 10000 OREGON MATHCOUNTS 404 IRONWOOD DRIVE NEWBERG OR 97132 NONE PC FOR THE MATHCOUNTS PROGRAM FOR ONE YEAR 4800 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 NONE PC OUTDOOR ED & COMMUNITY ENGAGEMENT OPPORTUNITIES FOR CAMP 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NEW SCHOOL PROGRAM 10000 REAP INC 1821 SE 39TH PORTLAND OR 97214 NONE PC YOUTH LEADERSHIP PROGRAM 10000 SEASHORE FAMILY LITERACY 125 NW SPRUCE WALDPORT OR 97394 NONE PC SUPPORT SUMMER ARTS & TUTORING PROGRAMS 10000 SERENDITY CENTER INC 14815 SE DIVISION PORTLAND OR 97236 NONE PC ART THERAPY PROGRAM 10000 SHERIDAN MUSEUM OF HISTORY 144 S BRIDGE STREET SHERIDAN OR 97378 NONE PC DISPLAYS AND MARKETING/MEMBERSHIP EFFORTS 10000 SOUTHWEST COMMUNITY HEALTH CENTER 7754 SW CAPITAL HWY PORTLAND OR 97219 NONE PC DENTAL HYGIENE/TEETH CLEANING 10000 ST ANDREW'S NATIVITY SCHOOL 4925 NE 9TH AVE PORTLAND OR 97211 NONE PC GRADUATE SUPPORT PROGRAM 10000 ST JOHN'S FOOD SHARE 8100 N LONBARD PORTLAND OR 97203 NONE PC BRIDGING THE GAP PROJECT 6000 SYCAMORE LANE THERAPEUTIC RIDING CENTER 13921 CLACKAMAS RIVER DRIVE OREGON CITY OR 97045 NONE PC EXPAND SERVICES PROVIDED TO CHILDREN 7000 TAFT ELEMENTARY SCHOOL 4040 SE HIGH SCHOOL DRIVE LINCOLN CITY OR 97367 NONE GOV SUPPORT THE AVID PROGRAM 9726 THE DOUGY CENTER 3909 SE 52ND AVE PORTLAND OR 97206 NONE PC SUPPRT THE SIBLING LOSS SUPPORT GROUPS 5000 THE LIBRARY FOUNDATION 620 SW FIFTH STE 1025 PORTLAND OR 97204 NONE PC 2017 SUMMER READING PROGRAM 5000 TILLAMOOK COUNTY WOMEN'S RESOURCE CENTER 1902 2ND STREET TILLAMOOK OR 97141 NONE PC YOUTH VIOLENCE PREVENTION PROGRAM 10000 TILLAMOOK SCHOOL DISTRICT #9 EDUCATION FOUNDATION 2510 FIRST STREET TILLAMOOK OR 97141 NONE PC KAYAKS FROM SCRATCH PROJECT 9970 TREASURE VALLEY CHILDREN'S RELIEF NURSERY 588 W IDAHO AVE ONTARIO OR 97914 NONE PC TO SUPPORT MEAL/KITCHEN COSTS 10000 TRINITY LUTHERAN CHURCH 5520 NE KILLINGSWORTH PORTLAND OR 97218 NONE PC SUPPORT THE FOOD PROGRAM 10000 UNION GOSPEL MISSION 3 NW THIRD ST PORTLAND OR 97209 NONE PC SUPPORT THE HOMELESS MEAL PROGRAM 7500 VOLUNTEERS OF AMERICA 3910 SE STARK ST PORTLAND OR 97214 NONE PC SUPPORT THE FAMILY RELIEF NURSERY 10000 WALLOWA COUNTY LIBRARY 207 NW LOGAN ST ENTERPRISE OR 97828 NONE GOV SUPPORT THE TRIANING WHEELS PROGRAM 10000 WARRENTON SCHOOLS FOUNDATION 1700 S MAIN AVE WARRINGTON OR 97146 NONE PC ROBOTICS PROGRAM 10000 YACHATS YOUTH & FAMILY ACTIVITIES PROGRAM INC 441 HWY 101 N YACHATS OR 97498 NONE PC SUPPORT THE YACHATS PRE-SCHOOL STORYTELLING AND BOOKS, AND BOOK GIVE-AWAY PROGRAM 10972 YOUTH PROGRESS ASSOCIATION 2020 SE POWELL BLVD PORTLAND OR 97202 NONE PC TRANSITIONS SPECIALIST POSITION 10000 YWCA OF GREATER PORTLAND 4610 SE BELMONT PORTLAND OR 97215 NONE PC ED AND ENRICHMENT ACTIVITIES FOR CHILDREN 10000 840516 0 14 21631 14 351024 18 1254631 0 1627286 0 1627286 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 5450 0 5450 BLACKROCK 1670000 1662667 VANGUARD ST INF-PROT SEC. 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