2018-10-26T09:00:34-05:00 2018-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-07-01 936020752 THE JACKSON FOUNDATION JACK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2018-10-22 true JOSEPH J CASTRIANO P01251603 4123556000 2018-10-22 X 155.201.188.27 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2017 2018-06-14 16:35:46Z X 14317009 X 297301 297301 614472 764191 614472 0 3715 915488 911773 172917 155625 17292 0 0 0 0 0 0 1500 0 0 1500 0 0 3303 3303 0 0 0 0 0 0 0 12913 12913 190633 158928 0 31705 788513 788513 979146 158928 0 820218 -63658 752845 0 0 352397 438458 438458 0 0 0 10773884 5846034 9253209 4778133 4625342 0 11126281 11062625 14317009 0 X 11126281 11062625 11126281 11062625 11126281 11062625 11126281 -63658 2 11062625 0 11062625 380.025 ROWE T PRICE MID CAP GROWTH FD INC 2013-06-07 2017-10-11 34635 24945 9690 9690 476.457 T ROWE PRICE SMALL CAP STOCK FD 2016-03-30 2017-10-11 24032 18358 5674 5674 2003.393 PRICE T ROWE GROWTH STK FD INC COM 2010-12-20 2017-12-08 142381 64309 78072 78072 919.667 VANGUARD EQUITY INCOME ADM 2012-06-01 2017-12-08 72323 42107 30216 30216 CAPITAL GAIN DIVIDENDS P 490820 614472 false 675990 13591026 0.049738 613835 13368109 0.045918 658273 13956709 0.047165 666724 13552976 0.049194 629147 12674983 0.049637 0.241652 0.04833 14328573 692500 7528 700028 820218 X 7528 0 7528 0 7528 4580 0 4580 0 2948 0 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 148917 JULIE VIGELAND 1517 SW COLLEGE ST PORTLAND OR 97204 CO-TRUSTEE 1 12000 EMILY KARR 900 SW FIFTH SUITE 2600 PORTLAND OR 97204 CO-TRUSTEE 1 12000 NONE 0 NONE 0 14100508 446267 0 14546775 0 0 14546775 218202 14328573 716429 716429 7528 7528 708901 0 708901 0 708901 820218 0 0 0 0 820218 7528 812690 708901 34157 0 0 0 0 0 0 0 820218 34157 0 0 708901 77160 0 0 77160 0 0 0 0 0 0 0 77160 0 0 0 0 77160 NA NA THE JACKSON FOUNDATION ATTN MR R PO BOX 3168 PORTLAND OR 97208 5032756564 A FORMAL APPLICATION IS AVAILABLE ON REQUEST GRANTS ARE MADE ONLY TO 501(C)(3) NON-PRIVATE FOUNDATATIONS WHOSE EXEMPTION LETTER SHOWS THEM TO BE OREGON ORGANIZATIONS. APPLICATIONS MAY BE SUBMITTED AT ANYTIME AND WILL BE REVIEWED AT A SPRING, FALL AND WINTER MEETING. FUNDS REQUESTED FOR GENERAL OPERATING PURPOSES, STAFF SALARIES AND THE LIKE DO NOT GENERALLY HAVE THE SAME PRIORITY THAT FUNDS FOR ONE-TIME, SPECIAL PROJECTS OR DEVELOPMENTAL PROJECTS ENJOY. ADELANTE MUJERES 2036 MAIN ST SUITE A FOREST GROVE OR 97116 NONE PC GENERAL SUPPORT 4000 AMERICAN RED CROSS OREGON TRAIL CHAPTER 3131 N VANCOUVER AVE PORTLAND OR 97227 NONE PC GENERAL OPERATING 3500 ARTISTS REPERTORY THEATRE 1515 SW MORRISON PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS COLUMBIA NORTHWEST 1827 NE 44TH AVE PORTLAND OR 97213 NONE PC GENERAL OPERATING 5000 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PC GENERAL OPERATING 7000 BLACK UNITED FUND OF OREGON 2828 NE ALBERTA ST PORTLAND OR 97211 NONE PC GENERAL SUPPORT 2000 BOYS & GIRLS AID SOCIETY 018 SW BOUNDARY COURT PORTLAND OR 97239 NONE PC GENERAL SUPPORT 2000 BOOST OREGON PO BOX 8635 PORTLAND OR 97207 NONE PC GENERAL OPERATING 2000 BROADWAY ROSE THEATRE CO PO BOX 231004 TIGARD OR 97281 NONE PC GENERAL OPERATING 3500 CALDERA 224 NW 13TH AVENUE STE 304 PORTLAND OR 97209 NONE PC GENERAL OPERATING 2000 CAMP FIRE COLUMBIA 619 SW 11TH AVE STE 234 PORTLAND OR 97205 NONE PC GENERAL OPERATING 1500 CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97213 NONE PC GENERAL OPERATING 5000 CALL TO SAFETY PO BOX 42610 PORTLAND OR 97242 NONE PC GENERAL OPERATING 4000 CENTER FOR EARTH LEADERSHIP 319 SW WASHINGTON ST 400 PORTLAND OR 97204 NONE PC GENERAL SUPPORT 4000 CHESS FOR SUCCESS 2701 NW VAUGHN ST SUITE 101 PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 CHILDREN'S CANCER ASSOCIATION 433 NW 4TH AVE STE 100 PORTLAND OR 97209 NONE PC GENERAL OPERATING 3000 CLASSROOM LAW PROJECT 620 SW MAIN ST SUITE 102 PORTLAND OR 97205 NONE PC GENERAL OPERATING 3500 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 NONE PC GENERAL OPERATING 4000 THE DOUGY CENTER INC 3903 SE 52ND AVE PORTLAND OR 97206 NONE PC GENERAL OPERATING 3500 ECUMENICAL MINISTRIES OF OR 0245 SW BANCROFT ST STE B PORTLAND OR 97239 NONE PC GENERAL OPERATINGP 2500 ELEVATE OREGON 12730 NE MARX ST PORTLAND OR 97230 NONE PC GENERAL OPERATING 5000 FINANCIAL BEGINNINGS 7327 SW BARNES ROAD 213 PORTLAND OR 97225 NONE PC GENERAL OPERATING 2000 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 NONE PC GENERAL OPERATING 2500 FRIENDS OF THE COLUMBIA GORGE 522 SW 5TH AVE STE 720 PORTLAND OR 97204 NONE PC GENERAL OPERATING 5000 FRIENDS OF TRYON CREEK 11321 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 1000 GROWING GARDENS 2203 NE OREGON ST PORTLAND OR 97232 NONE PC GENERAL SUPPORT 2000 HABITAT FOR HUMANITY PORTLAND 1478 NE KILLINGSWORTH PORTLAND OR 97211 NONE PC GENERAL SUPPORT 4000 HUMAN SOLUTIONS INC 12350 SE POWELL BLVD PORTLAND OR 97236 NONE PC GENERAL OPERATING 5000 IMPACT NW 10055 E BURNSIDE ST PORTLAND OR 97216 NONE PC GENERAL OPERATING 2500 JANUS YOUTH PROGRAMS INC 707 NE COUCH ST PORTLAND OR 97232 NONE PC GENERAL OPERATING 2500 LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 8000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 NONE PC GENERAL OPERATING 10000 METROPOLITAN FAMILY SERVICE 1808 SE BELMONT ST PORTLAND OR 97214 NONE PC GENERAL SUPPORT 1000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM SUITE 105 PORTLAND OR 97239 NONE PC GENERAL OPERATING 3000 MIRACLE THEATRE GROUP 425 SE SIXTH AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 4000 MORRISON CHILD & FAMILY SERVICES 1035 NE SANDY BLVD PORTLAND OR 97220 NONE PC GENERAL OPERATING 3000 MY VOICE MUSIC PO BOX 28043 PORTLAND OR 97228 NONE PC GENERAL OPERATING 1000 NEIGHBORHOOD HOUSE INC 7780 SW CAPITOL HWY PORTLAND OR 97219 NONE PC GENERAL OPERATING 2500 NW CHILDREN'S THEATER & SCHOOL 1819 NW EVERETT ST PORTLAND OR 97209 NONE PC GENERAL OPERATING 1500 NORTHWEST FILM CENTER 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 OPAL CREEK ANCIENT FOREST CTR 721 NW 9TH AVE STE 236 PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 NONE PC GENERAL OPERATING 3000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 NONE PC GENERAL OPERATING 10000 OREGON HUMANITIES 813 SW ALDER ST STE 702 PORTLAND OR 97205 NONE PC GENERAL OPERATING 4000 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 10000 OREGON SYMPHONY ASSN 921 SW WASHINGTON ST STE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 17500 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PC GENERAL OPERATING 4000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 4000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 15000 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97207 NONE PC GENERAL OPERATING 1000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 12000 PORTLAND PARKS FOUNDATION 506 SW 6TH AVE STE 1100 PORTLAND OR 97204 NONE PC GENERAL OPERATING 10000 PORTLAND RESCUE MISSION 1507 NE 122ND AVE PORTLAND OR 97230 NONE PC GENERAL SUPPORT 6000 PORTLAND SYMPHONIC CHOIR PO BOX 1517 PORTLAND OR 97207 NONE PC GENERAL OPERATING 1000 PORTLAND YOUTH PHILHARMONIC 520 SW 6TH AVE STE 820 PORTLAND OR 97204 NONE PC GENERAL OPERATING 2000 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97266 NONE PC GENERAL OPERATING 3000 PORTLAND ACTORS CONSERVATORY 1436 SW MONTGOMERY STREET PORTLAND OR 97201 NONE PC GENERAL OPERATING 1000 THE SALVATION ARMY WESTERN TERRITORY WOMENS & CHILDRENS SHELTE 8495 SE MONTEREY AVE HAPPY VALLEY OR 97086 NONE PC GENERAL SUPPORT 2500 SISTERS OF THE ROAD INC 133 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 SPECIAL OLYMPICS OREGON 5901 SW MACADAM AVENUE SUITE 200 PORTLAND OR 97239 NONE PC GENERAL OPERATING 2000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 NONE PC GENERAL OPERATING 3500 THIRD RAIL REPATORY THEA PO BOX 96063 PORTLAND OR 97202 NONE PC GENERAL OPERATING 2000 THIRD ANGLE NEW MUSIC PO BOX 28225 PORTLAND OR 97228 NONE PC GENERAL OPERATING 2000 WALLACE MEDICAL CONCERN 124 NE 181 ST STE 103 PORTLAND OR 97230 NONE PC GENERAL SUPPORT 6000 WILLAMETTE RIVERKEEPER 1515 SE WATER AVE 102 PORTLAND OR 97214 NONE PC GENERAL SUPPORT 2500 WRITE AROUND PORTLAND 917 SW OAK STREET SUITE 406 PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 YWCA OF GREATER PORTLAND 1111 SW 10TH AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 COMMUNITY PARTNERS FOR AFFORDABLE HOUSING PO BOX 23206 TIGARD OR 97281 NONE PC GENERAL OPERATING 2000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK AVE PORTLAND OR 97217 NONE PC GENERAL OPERATING 4000 LAN SU CHINESE GARDEN 127 NW THIRD AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 6000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL SUPPORT 50000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 17500 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 97228 NONE PC GENERAL OPERATING 2000 SMART 101 SW MARKET PORTLAND OR 97201 NONE PC GENERAL OPERATING 7000 LIVING HOPE INTERNATIONAL 4035 SE 82ND AVE PORTLAND OR 97266 NONE PC GENERAL SUPPORT 1000 REBUILDING TOGETHER PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PC GENERAL OPERATING 7500 1000 FRIENDS OF OREGON 133 SW 2ND AVE STE 201 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2000 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 3000 CONFLUENCE 1701 BROADWAY 144 VANCOUVER WA 98663 NONE PC GENERAL OPERATING 2500 PLANNED PARENTHOOD COLUMBIA WILLAMETTE 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 5000 NORTHWEST OUTWARD BOUND SCHOOL 619 SW 11TH ST SUITE 225 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 PORTLAND HOMELESS FAMILY SOLUTIONS 1838 SW JEFFERSON PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 2500 WORLD SALMON COUNCIL PO BOX 80311 PORTLAND OR 97280 NONE PC GENERAL OPERATING 3000 AGE & GENDER EQUITY IN THE ARTS PO BOX 10532 PORTLAND OR 97296 NONE PC GENERAL OPERATING 4000 PDX JAZZ 126 NE ALBERTA ST STE 002 PORTLAND OR 97211 NONE PC GENERAL OPERATING 3000 ARCHITECTURAL HERITAGE CENTER 701 SE GRAND AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 1000 CHAP 8065 SE GRAND AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 1500 CITY CLUB OF PORTLAND 901 SW WASHINGTON STREET PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 COMMUNITY OF HOPE PO BOX 83165 PORTLAND OR 97283 NONE PC GENERAL OPERATING 2000 CORRIB THEATRE 3736 SE SALMON STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 2000 FRIENDLY HOUSE INC 2617 NW SAVIER PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 2500 BEAVERTON ARTS FOUNDATION PO BOX 2 BEAVERTON OR 97075 NONE PC GENERAL OPERATING 12500 LIFT URBAN PORTLAND 2701 NW VAUGHN ST SUITE 102 PORTLAND OR 97210 NONE PC GENERAL OPERATING 3500 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 97294 NONE PC GENERAL OPERATING 1500 REFIT PO BOX 8353 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 2000 ST ANDREW LEGAL CLINIC 807 NE ALBERTA STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 2500 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97293 NONE PC GENERAL OPERATING 6000 READING RESULTS 3115 NE SANDY BLV PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2000 SATURDAY ACADEMY 5000 N WILLAMETTE BOULEVARD PORTLAND OR 97203 NONE PC GENERAL OPERATING 1500 THE CHILDREN'S BOOK BANK 2680 SW RAVENSVIEW DRIVE PORTLAND OR 97201 NONE PC GENERAL OPERATING 3000 I HAVE A DREAM OREGON 2916 NE ALBERTA STREET SUITE D PORTLAND OR 97211 NONE PC GENERAL OPERATING 10000 BRADLEY ANGLE 5432 N ALBINA AVE PORTLAND OR 97217 NONE PC GENERAL OPERATING 5000 GLEANERS OF CLACKAMAS COUNTY INC PO BOX 1660 OREGON CITY OR 97045 NONE PC GENERAL OPERATING 2000 THE LIBRARY FOUNDATION 620 SW 5TH AVE SUITE 1025 PORTLAND OR 97204 NONE PC GENERAL OPERATING 10000 ARTS MIDWEST 2908 HENNEPIN AVE SUITE 200 MINNEAPOLIS MN 55048 NONE PC GENERAL OPERATING 13000 SERENDIPITY CENTER PO BOX 33350 PORTLAND OR 97292 NONE PC GENERAL OPERATING 2000 THE NW CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD 205 PORTLAND OR 97220 NONE PC GENERAL OPERATING 2000 RISKREWARD 2344 SE 53RD AVE PORTLAND OR 97215 NONE PC GENERAL OPERATING 1500 FRIENDS OF ZENGER FARM 11741 SE FOSTER ROAD PORTLAND OR 97266 NONE PC GENERAL OPERATING 5000 THERAPYWORKS NW 7927 SE ORIENT DRIVE GRESHAM OR 97080 NONE PC GENERAL OPERATING 1500 MAYBELLE CENTER FOR COMMUNITY 121 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 OUR HOUSE OF PORTLAND 2727 SE ALDER ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 4500 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVENUE PORTLAND OR 97220 NONE PC GENERAL OPERATING 4000 THE OLD CHURCH SOCIETY INC 1422 SW 11TH AVENUE PORTLAND OR 97201 NONE PC GENERAL OPERATING 3500 OREGON REPERTORY SINGERS 5319 SW WESTGATE DRIVE STE 134 PORTLAND OR 97221 NONE PC GENERAL OPERATING 1000 NORTHWEST HOUSING ALTERNATIVES 2316 SE WILLARD STREET MILWAUKIE OR 97214 NONE PC GENERAL OPERATING 4000 PORTLAND COMMUNITY COLEGE PO BOX 19000 PORTLAND OR 97280 NONE PC GENERAL OPERATING 3000 OPEN MEADOW ALTERNATIVE SCHOOL 7621 N WABASH AVE PORTLAND OR 97217 NONE PC GENERAL OPERATING 4000 UNIVERSITY OF OREGON FOUNDATION 360 E 10TH AVENUE SUITE 202 EUGENE OR 97401 NONE PC GENERAL OPERATING 50000 VOLUNTEERS OF AMERICA OREGON FAMILY RELIEF NURSERY 3910 SE STARK STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 2500 YOUNG MUSICIANS & ARTISTS PO BOX 86034 PORTLAND OR 97286 NONE PC GENERAL OPERATING 5513 MEALS ON WHEELS PEOPLE 7710 SW 31ST AVENUE PORTLAND OR 97219 NONE PC GENERAL OPERATING 6000 CONVERGE 45 PO BOX 28209 PORTLAND OR 97209 NONE PC GENERAL OPERATING 4000 DOVELEWIS EMERGENCY ANIMAL HOSPITAL 1945 NW PETTYGROVE STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING 1000 PARKINSON'S RESOURCES OF OREGON 3975 MERCANTILE DRIVE SUITE 154 PORTLAND OR 97035 NONE PC GENERAL OPERATING 5000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL OPERATING 12000 REDISCOVER THE FALLS 814 MAIN STREET OREGON CITY OR 97045 NONE PC GENERAL OPERATING 5000 ETHOS INC 2 N KILLINGSWORTH ST PORTLAND OR 97217 NONE PC GENERAL OPERATING 1000 FREE GEEK 1731 SE 10TH AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 1000 HARPER'S PLAYGROUND 1477 NW EVERETT STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 NATIVE ARTS AND CULTURES FDN INC 707 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 ALDER COLLEGE 618 NW GLISAN ST 303D PORTLAND OR 97209 NONE PC GENERAL OPERATING 1500 AUTISTIC COMMUNITY ACTIVITY PROGRAM PO BOX 4606 PORTLAND OR 97208 NONE PC GENERAL OPERATING 1500 IMAGINE POSSIBILITIES PO BOX 5778 ALOHA OR 97007 NONE PC GENERAL OPERATING 1500 L'ARCHE PORTLAND 435 SE 85TH AVE PORTLAND OR 97216 NONE PC GENERAL OPERATING 1500 OPEN SIGNAL 2766 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 3000 JOURNALISTIC LEARNING INITIATIVE 2852 WILLAMETTE STREET EUGENE OR 97405 NONE PC GENERAL OPERATING 2500 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 NONE PC GENERAL OPERATING 4000 COHO PRODUCTIONS 2257 NW RALEIGH STREET PORTLAND OR 97210 NONE PC GENERAL OPERATING 1000 BLUE SKY GALLERY 122 NW 8TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 2000 TUALATIN RIVERKEEPERS 11675 SW HAZELBROOK RD TUALATIN OR 97062 NONE PC GENERAL OPERATING 1000 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PC GENERAL OPERATING 6000 CHALKBOARD PROJECT 221 NW SECOND AVE SUITE 203 PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 COLLEGE POSSIBLE 532 SE GRAND AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 WESTERN RIVERS CONSERVANCY 71 SW OAK STREET STE 100 PORTLAND OR 97217 NONE PC GENERAL OPERATING 2500 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER STREET ASHLAND OR 97520 NONE PC GENERAL OPERATING 7500 LEAP 806 SW BROADWAY SUITE 300 PORTLAND OR 97205 NONE PC GENERAL OPERATING 1000 THE CIRCUS PROJECT 1420 NW 17TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 1500 CLACKAMAS REPERTORY THEATRE 19600 MOLALLA AVENUE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 1500 DOERNBECHER CHILDREN'S HOSPITAL FDN 1121 SW SALMON STREET PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 NW DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 NONE PC GENERAL OPERATING 6000 PACIFIC YOUTH CHOIR 620 SW MAIN ST 203 PORTLAND OR 97205 NONE PC GENERAL OPERATING 1000 PHAME 1631 NE BROADWAY 134 PORTLAND OR 97232 NONE PC GENERAL OPERATING 3000 YOUNG AUDEINCES OF OREGON & SW WA 1220 SW MORRISON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 751-ORCC PORTLAND OR 97207 NONE PC GENERAL OPERATING 10000 CLACKAMAS SERVICE CENTER INC 8800 SE 80TH AVE PORTLAND OR 97206 NONE PUBLIC GENERAL SUPPORT 2500 UNION GOSPEL MISSION 3 NW 3RD AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 7500 WILLIAM TEMPLE HOUSE 2023 NW HOYT STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING 2000 BRAVO YOUTH ORCHESTRAS PO BOX 17356 PORTLAND OR 97217 NONE PC GENERAL OPERATING 2000 PICA 415 SW 10TH AVE SUITE 300 PORTLAND OR 97205 NONE PUBLIC GENERAL 10000 ALL CLASSICAL PORTLAND 211 SE CARUTHERS SUITE 200 PORTLAND OR 97214 NONE PC GENERAL OPERATING 4000 TUCKER-MAXON SCHOOL 2860 SE HOLGATE PORTLAND OR 97202 NONE PC GENERAL OPERATING 5000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD 503 PORTLAND OR 97214 NONE PC GENERAL OPERATING 3500 PORTLAND JAPANESE GARDEN 611 SW KINGSTON AVE PORTLAND OR 97205 NONE PUBLIC GENERAL 2000 CLACKAMAS WOMEN'S SERVICES 256 WARNER MILNE ROAD OREGON CITY OR 97045 NONE PC GENERAL OPERATING 3000 REACH COMMUNITY DEVELOPMENT 1135 SE SALMON STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 HOLLYWOOD THEATRE 4035 NE SANDY BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 3000 ARCHITECTURE FOUNDATION OF OREGON PO BOX 40230 PORTLAND OR 97240 NONE PC GENERAL OPERATING 2500 TRILLIUM FAMILY SERVICES 3415 SE POWELL AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 5000 OREGON ARTS WATCH 2146 NE 14TH STREET PORTLAND OR 97212 NONE PC GENERAL OPERATING 12500 PORTLAND PLAYHOUSE 602 NE PRESCOTT STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 5000 788513 14 297301 18 614472 FEDERAL TAX REFUND 1 3715 915488 915488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 670678630 NUVEEN FUNDS CORE BD 1098372 1046198 057071854 BAIRD AGGREGATE BOND 1687113 1646553 464288612 ISHARES BARCLAYS INT 1556726 1514244 670690387 NUVEEN INFLATION PRO 435922 418347 779556109 ROWE T PRICE MID-CAP 523899 729260 779572106 T ROWE PRICE SMALL C 461299 746866 808509640 LAUDUS INTERNATIONAL 415402 675776 46434G103 ISHARES CORE MSCI EM 398120 479994 670678507 NUVEEN REAL ESTATE S 572749 577388 67065W639 NUVEEN SANTA BARBARA 554213 905614 670678630 NUVEEN FUNDS CORE BD 057071854 BAIRD AGGREGATE BOND 741479109 PRICE T ROWE GROWTH 869997 1866564 464288612 ISHARES BARCLAYS INT 670690387 NUVEEN INFLATION PRO 921921300 VANGUARD EQUITY INCO 1027501 1860820 29875E100 AMERICAN EUROPACIFIC 1022854 1410927 STATE CHARITABLE FILING FEE 1413 0 1413 GRANTMAKERS RENEWAL 7320 0 7320 SPIRE TECHNOLOGIES 4180 0 4180 FEDERAL TAX REFUND 3715 0 ROUNDING ADJ 2 FOREIGN TAXES 2652 2652 0 FOREIGN TAXES ON NONQUALIFIED 651 651 0