JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2016
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- Organization
- JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-27
- IRS object ID
- 201732709349100003
- Schema version
- 2016v3.0
- 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 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 | 2017-09-27T10:00:14-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sang Ahn | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.228.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-25 | IPDt |
| IP Tm | 16:20:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3739987B971881124ACF6EDF08256750B6011C61 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $183,911,325 | 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 | $20,368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,882,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,882,680 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,168,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,051,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,168,647 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,661 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,381 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,082,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,082,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $549,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $179,470 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $369,923 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $191,238 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,562 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $181,676 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,437 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,722 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,715 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,180 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,366 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,758 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $528,778 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $528,778 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,908 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,809 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $56,565 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,828 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $53,737 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,161 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,161 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,766 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,667,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $847,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $772,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,812,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,812,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,480,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $847,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,584,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,398,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,234,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,447,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,408,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,408,788 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $118,573,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,790,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $152,575,581 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $500,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,275,216 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,083,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,322,142 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,950,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,802,310 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $80,450 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $71,538 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,721 | LandBOYAmt |
| Land EOY | $8,912 | LandEOYAmt |
| Land EOYFMV | $8,912 | LandEOYFMVAmt |
| Other Assets BOY | $367 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,007 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,007 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $150,863,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,465,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $183,911,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $150,863,420 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,465,307 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $150,863,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,465,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $150,863,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,465,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $150,863,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,398,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $147,465,307 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,465,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $54,051,595 | GrossSalesPriceAmt |
| Cost Or Other Basis | $49,882,948 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,168,647 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,168,647 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,168,647 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,398,644 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $180,856,759 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063026 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,191,684 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $191,992,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063501 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,901,004 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $175,506,985 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062112 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,638,953 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $161,773,557 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,955,457 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $164,078,445 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054580 | DistributionYr5Rt |
| Total Distribution | 0.302802 | TotalDistributionRt |
| Average Distribution | 0.060560 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $169,722,713 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,278,407 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $72,341 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,350,748 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,584,980 | 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 | $72,341 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,341 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180,176 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $180,176 | TotalPaymentsAndCreditsAmt |
| Overpayment | $107,835 | OverpaymentAmt |
| Applied To ES Tax | $107,835 | 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 | $211,421 | $10,897 | $7,075 |
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 | $90,593 | $4,538 | $7,075 |
| GRETCHEN SCHACKEL | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | GRANTS MANAGER | 40.00 | $77,727 | $1,440 | $7,075 |
| 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 | $167,137 | 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 | $144,127,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,180,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $172,307,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $172,307,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,584,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,722,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,486,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,486,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,341 | TotalTaxAmt |
| Distributable Before Adj | $8,413,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,413,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,413,795 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,584,980 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,584,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $72,341 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,512,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,413,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $876,703 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,690,123 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,403,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,058,135 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,589,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,618,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,584,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,413,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,171,185 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,789,315 | 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 | $876,703 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,912,612 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,690,123 | ExcessFromYear4Amt |
| Excess From Year3 | $2,403,635 | ExcessFromYear3Amt |
| Excess From Year2 | $3,058,135 | ExcessFromYear2Amt |
| Excess From Year1 | $2,589,534 | ExcessFromYear1Amt |
| Excess From Current Year | $2,171,185 | 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 (181 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 | to provide support for the Chicas youth development program which serves low-income Latina immigrant girls in western Washington County | $10,000 |
| All Hands Raised | ||||||
| 2069 NE Hoyt Street | Portland | OR | 97232 | PC | requesting support for program development and expansion | $50,000 |
| Artists Repertory Theatre | ||||||
| 1515 SW Morrison ST | Portland | OR | 97205 | PC | for general operating support. | $140,000 |
| Arts Center - Linn-Benton Council for the Arts | ||||||
| 700 SW Madison | Corvallis | OR | 97333 | PC | For capacity-building to create an online Arts Resources Directory | $20,000 |
| ArtsEast | ||||||
| PO Box 541 | La Grande | OR | 97850 | PC | for general operating support. | $10,000 |
| ArtsMidwest | ||||||
| 2908 Hennepin Ave | Minneapolis | MN | 55408 | PC | to continue Creating Connections project in Oregon | $50,000 |
| Ashland Art Center | ||||||
| 357 East Main St | Ashland | OR | 97520 | PC | to bring three employees to full time | $10,000 |
| August Wilson Red Door Project | ||||||
| 6344 N Curtis Avenue | PORTLAND | OR | 97217 | PC | To support the HandsUp production. | $20,000 |
| August Wilson Red Door Project | ||||||
| 6344 N Curtis Avenue | PORTLAND | OR | 97217 | PC | to provide capacity building support for the August Wilson monologue competition and Red Door Summe | $10,000 |
| AVID | ||||||
| 9246 Lightwave Ave | San Diego | CA | 92123 | PC | Advancement Via Individual Determination (AVID) Initiative | $219,710 |
| AVID | ||||||
| 9246 Lightwave Ave | San Diego | CA | 92123 | PC | for an additional AVID Program Manager in Oregon to provide increased quality of implementation in e | $30,000 |
| Bag and Baggage Productions | ||||||
| 350 E Main Street | Hillsboro | OR | 97123 | PC | for general operating support. | $20,000 |
| Ballet Fantastique | ||||||
| 960 Oak Street | Eugene | OR | 97401 | PC | to provide General operating support | $15,000 |
| Ballet Folklorico Ritmo Alegre | ||||||
| PO Box 795 | Talent | OR | 97540 | PC | for program support to fund a gala dance concert | $5,000 |
| Better Together Central Oregon | ||||||
| 2804 SW 6th St | Redmond | OR | 97756 | PC | program support for 8+9 Project | $15,000 |
| BodyVox | ||||||
| 1201 NW 17th | Portland | OR | 97209 | PC | program support for "Death and Delight" production | $25,000 |
| Boom Arts Inc | ||||||
| 431 NW Flanders St Suite 100 | Portland | OR | 97209 | PC | to cover cost of spring 2016 International Series | $5,000 |
| Boom Arts Inc | ||||||
| 431 NW Flanders St Suite 100 | Portland | OR | 97209 | PC | for program support to produce two shows | $7,500 |
| Britt Music & Arts Festival | ||||||
| 216 West Main St | Medford | OR | 97501 | PC | for general operating support. | $50,000 |
| Broadway Rose Theatre | ||||||
| PO Box 231004 | Tigard | OR | 97281 | PC | for general operating support. | $35,000 |
| Broadway Rose Theatre | ||||||
| PO Box 231004 | Tigard | OR | 97281 | PC | to provide project support for audience development and expansion | $15,000 |
| Burns Paiute Tribe | ||||||
| 100 Pasigo St | Burns | OR | 97720 | PC | to provide program support for the Tuwakii-Nobi after school program. | $40,000 |
| Business Education Compact (BEC) | ||||||
| 12745 SW Beaverdam Rd Ste 220 | Beaverton | OR | 97005 | PC | to provide two years of operating support for a statewide training of teacher and teacher leaders i | $50,000 |
| Caldera | ||||||
| 224 NW 13th Ave | Portland | OR | 97209 | PC | To support programming for Youth Education Project | $20,000 |
| Cannon Beach Arts Association | ||||||
| PO Box 684 | Cannon Beach | OR | 97210 | PC | program support to add artist talks and education events to accompany exhibition program | $5,000 |
| Cappella Romana | ||||||
| 620 SW Main St Ste 714 | Portland | OR | 97205 | PC | for general operating support. | $20,000 |
| Central Point School District | ||||||
| 300 Ash Street | Gold Hill | OR | 97502 | PC | Advancement Via Individual Determination (AVID) Initiative | $14,160 |
| Chalkboard Project | ||||||
| 221 NW 2nd Ave 203 | Portland | OR | 97209 | PC | Chalkboard Project | $219,000 |
| Chamber Music Northwest | ||||||
| 5125 SW Macadam Avenue | Portland | OR | 97239 | PC | for general operating support. | $60,000 |
| Children's Institute | ||||||
| 1411 SW Morrison Street | Portland | OR | 97205 | PC | to provide support during pre-design phase of project | $30,000 |
| Cinema Project | ||||||
| PO box 5991 | Portland | OR | 97228 | PC | to provide General operating support | $2,500 |
| Circus Project | ||||||
| 1420 NW 17th Ave Suite 388 | Portland | OR | 97209 | PC | change capital to develop new business model involving new space | $25,000 |
| Clackamas Repertory Theatre | ||||||
| 19600 Molalla Avenue | Oregon City | OR | 97045 | PC | for program support for The Music Man production | $5,000 |
| Classroom Law Project | ||||||
| 620 SW Main Street Suite 102 | Portland | OR | 97205 | PC | for capacity support to hire a Senior Program Manager. | $25,000 |
| CoHo Productions | ||||||
| 2257 NW Raleigh Street | Portland | OR | 97210 | PC | to provide capacity building support for a theatre incubator in Portland | $10,000 |
| College Possible | ||||||
| 532 SE Grand Avenue | Portland | OR | 97214 | PC | for general operating support. | $50,000 |
| College Possible | ||||||
| 532 SE Grand Avenue | Portland | OR | 97214 | PC | for general operating support. | $50,000 |
| Columbia Center for the Arts | ||||||
| PO Box 1543 | Hood River | OR | 97031 | PC | for updating marketing and outreach | $10,000 |
| Confluence | ||||||
| 2019 Montello Ave | Hood River | OR | 97031 | PC | to hire a half-time Manager of Development, Membership and Communications. | $25,000 |
| Coos Art Museum | ||||||
| 235 Anderson | Coos Bay | OR | 97420 | PC | To support 2016 exhibition program | $15,000 |
| Cornucopia Arts Council | ||||||
| PO Box 921 | Halfway | OR | 97834 | PC | for program support for Clear Creek Music Fesetival | $2,500 |
| Corrib Theatre | ||||||
| 3736 SE Salmon St | Portland | OR | 97214 | PC | program support for "Our News Girl" production | $5,000 |
| Corvallis School District | ||||||
| 1555 SW 35th Street | Corvallis | OR | 97333 | PC | Advancement Via Individual Determination (AVID) Initiative | $28,320 |
| Craterian Performances | ||||||
| 23 S Central Ave | Medford | OR | 97501 | PC | for general operating support. | $50,000 |
| Creative Music Guild | ||||||
| 4323 NE 18th ave | Portland | OR | 97211 | PC | To build fundraising capacity through a matching grant | $1,500 |
| Crossroads Carnegie Art Center | ||||||
| 2020 Auburn Ave | Baker City | OR | 97814 | PC | to assist in recruitment and increasing support from existing funders. | $10,000 |
| Crow's Shadow Institute of the Arts | ||||||
| 48004 St Andrews Rd | Pendleton | OR | 97801 | PC | for project support to bring a guest scholar for 25th anniversary programming | $6,500 |
| Cultural data project | ||||||
| 400 Market St | Philadelphia | PA | 19106 | PC | for general operating support. | $20,000 |
| DanceAbility International | ||||||
| 576 Olive Street | Eugene | OR | 97401 | PC | for capacity building to hire a new Development Director. | $13,875 |
| Dancing People Company | ||||||
| 1427 Siskiyou Blvd | Ashland | OR | 97520 | PC | for program support for the Salon Series project. | $10,000 |
| De La Salle North Catholic High School | ||||||
| 7528 N Fenwick Avenue | Portland | OR | 97217 | PC | To provide matching funds for a high school which serves a population in which the majority are stud | $75,000 |
| Disjecta | ||||||
| 8371 N Interstate Avenue | Portland | OR | 97217 | PC | capacity building through hiring of a Communications and Marketing Manager. | $25,000 |
| Drexel H Foundation | ||||||
| 301 A Street E Suite F | Vale | OR | 97918 | PC | for program and staff development for the Drexel Youth Art & Culture Programs. | $2,500 |
| Eagle Point School District | ||||||
| PO Box 548 11 N Royal | Eagle Point | OR | 97524 | PC | Advancement Via Individual Determination (AVID) Initiative | $42,480 |
| Educational Policy Improvement Center | ||||||
| 1700 Millrace Drive | Eugene | OR | 97403 | PC | for evaluation of AVID grant. | $14,236 |
| Eugene Ballet Company | ||||||
| 1590 Willamette Street Suite 100 | Eugene | OR | 974014080 | PC | for general operating support. | $50,000 |
| Eugene Symphony | ||||||
| 115 West 8th Avenue | Eugene | OR | 97401 | PC | for general operating support. | $50,000 |
| Financial Beginnings | ||||||
| 9600 SW Capital Highway | Portland | OR | 97219 | PC | for capacity building through hiring an Executive Director for Oregon. | $25,000 |
| Fishtrap Inc | ||||||
| PO Box 38 | Enterprise | OR | 97828 | PC | for general operating support. | $20,000 |
| Four Rivers Cultural Center | ||||||
| 676 SW 5th Avenue | Ontario | OR | 97914 | PC | to provide program support for a community production of Beauty and the Beast | $5,647 |
| Friends of Chamber Music | ||||||
| 211 SE Caruthers St Suite 202 | Portland | OR | 97214 | PC | for general operating support. | $23,000 |
| Friends of the Visual Arts (dba Willamette Art Center) | ||||||
| PO Box 7498 | Salem | OR | 97303 | PC | for capacity building support for equipment expansion and upgrades | $15,000 |
| Gateway to College National Network | ||||||
| 529 SE Grand Ave Suite 300 | Portland | OR | 97214 | PC | Program support for State Care to College program. | $40,000 |
| Gilbert House Children's Museum | ||||||
| 116 Marion St NE | Salem | OR | 97301 | PC | for program support to purchase classroom technology | $8,250 |
| Gladstone School District | ||||||
| 17789 Webster Road | Gladstone | OR | 97027 | PC | Advancement Via Individual Determination (AVID) Initiative | $14,160 |
| Greater Albany School District | ||||||
| 718 SW 7th Ave | Albany | OR | 97321 | PC | Advancement Via Individual Determination (AVID) Initiative | $56,240 |
| Gresham-Barlow School District | ||||||
| 1331 NW Eastman Parkway | Gresham | OR | 97030 | PC | Advancement Via Individual Determination (AVID) Initiative | $12,346 |
| Hand2Mouth Theatre | ||||||
| 210 SE Madison Ave 11 | Portland | OR | 97214 | PC | to provide program support | $7,500 |
| High Desert Chamber Music | ||||||
| PO Box 1272 | Bend | OR | 97709 | PC | Capacity building through staff expansion. | $10,000 |
| High Desert Museum | ||||||
| 59800 S HWY 97 | Bend | OR | 97702 | PC | for project support for the Changing Exhibits Initiative. | $25,000 |
| Hollywood Theatre | ||||||
| 4035 NE Sandy Blvd Suite 212 | Portland | OR | 97212 | PC | for general operating support. | $30,000 |
| Hollywood Theatre | ||||||
| 4035 NE Sandy Blvd Suite 212 | Portland | OR | 97212 | PC | to provide program support for a three day documentary film festival which deals with LGBTQ issues a | $10,000 |
| I Have a Dream Foundation Oregon | ||||||
| 2916 NE Alberta Street Suite D | Portland | OR | 97211 | PC | for general operating support. | $250,000 |
| Imago Theatre | ||||||
| PO Box 15182 | Portland | OR | 97293 | PC | to provide support for the creation a new touring production that will play in the Portland Metro ar | $25,000 |
| Imago Theatre | ||||||
| PO Box 15182 | Portland | OR | 97293 | PC | for general operating support. | $34,000 |
| In Mulieribus | ||||||
| PO Box 6374 | Portland | OR | 97228 | PC | To support "Horae: A Musical Book of Hours" project | $3,000 |
| Incight | ||||||
| 111 SW Columbia St Suite 1170 | Portland | OR | 97201 | PC | Program support to develop curriculum. | $25,000 |
| Independent Publishing Resource Center | ||||||
| 1001 SE Division St | Portland | OR | 97202 | PC | Capacity building through staff expansion. | $20,000 |
| Jefferson County School District 509-J | ||||||
| 445 SE Buff Street | Madras | OR | 97741 | PC | Advancement Via Individual Determination (AVID) Initiative | $14,160 |
| Josephy Center for Arts and Culture | ||||||
| PO Box 949 | Joseph | OR | 97846 | PC | for capacity enhancement to strengthen financial management and core operating support | $20,000 |
| KairosPDX | ||||||
| PO Box 12190 | Portland | OR | 97212 | PC | for program support for educational assistants. | $125,000 |
| Know Your City | ||||||
| 800 NW 6th Ave 331 | Portland | OR | 97209 | PC | for program support to create Oregon History Comics Volume 2 | $7,500 |
| Lake Arts Council inc | ||||||
| 20274 Valley View rd | Lakeview | OR | 97630 | PC | for program support for rural concerts | $5,000 |
| Lane County (Eugene) School District 4J | ||||||
| 200 N Monroe Street | Eugene | OR | 97402 | PC | To support SLAL program for teacher training | $29,218 |
| Liberty Theatre Foundation | ||||||
| PO Box 3057 | La Grande | OR | 97850 | PC | for general operating support. | $5,000 |
| Liminal | ||||||
| PO Box 40353 | Portland | OR | 97240 | PC | for program support to produce "Phoebe Zeitgeist: A Video Opera" | $2,500 |
| Literary Arts Inc | ||||||
| 925 SW Washington St | Portland | OR | 97205 | PC | for general operating support. | $55,000 |
| Literary Arts Inc | ||||||
| 925 SW Washington St | Portland | OR | 97205 | PC | to provide general and capacity building support for an organization providing a range of literary p | $25,000 |
| Live Wire Radio Inc | ||||||
| 3606 N Mississippi Ave | Portland | OR | 97227 | PC | for general operating support. | $20,000 |
| Marathon Scholars | ||||||
| 610 SW Alder St Suite 921 | Portland | OR | 97205 | PC | for matching grants | $15,000 |
| MetroArts Inc | ||||||
| 0240 SW Canby Street | Portland | OR | 97219 | PC | Capacity building through staff expansion, technological advances and increased programming | $15,000 |
| Metropolitan Youth Symphony | ||||||
| 4800 SW Macadam Ave Suite 105 | Portland | OR | 97239 | PC | for general operating support. | $15,000 |
| Miracle Theatre Group | ||||||
| 425 SE 6th Ave | Portland | OR | 97214 | PC | for general operating support. | $34,000 |
| Newberg School District | ||||||
| 714 E 6th Street | Newberg | OR | 97132 | PC | Advancement Via Individual Determination (AVID) Initiative | $28,320 |
| North Clackamas School District | ||||||
| 4444 SE Lake Road | Milwaukie | OR | 97222 | PC | Advancement Via Individual Determination (AVID) Initiative | $42,480 |
| Northwest Academy | ||||||
| 1130 SW Main Street | Portland | OR | 97205 | PC | to facilitate a move to a new facility | $25,000 |
| Northwest Children's Theater and School | ||||||
| 1819 NW Everett | Portland | OR | 97209 | PC | for general operating support. | $50,000 |
| Northwest Dance Project | ||||||
| PO Box 42488 | Portland | OR | 97242 | PC | for general operating support. | $37,000 |
| Northwest Film Center | ||||||
| 1219 SW Park Avenue | Portland | OR | 97205 | PC | for general operating support. | $40,000 |
| NW Documentary Arts & Media | ||||||
| 115 SW Ash Street Suite 620 | Portland | OR | 97204 | PC | for capacity-building to support and expand staff. | $40,000 |
| Oregon Ballet Theatre | ||||||
| 0720 SW Bancroft Street | Portland | OR | 97239 | PC | for general operating support. | $150,000 |
| Oregon Ballet Theatre | ||||||
| 0720 SW Bancroft Street | Portland | OR | 97239 | PC | for capacity building to rebrand | $40,000 |
| Oregon BRAVO Youth Orchestras | ||||||
| PO Box 17356 | Portland | OR | 97217 | PC | for program support to create Artist in Residence program | $20,000 |
| Oregon Business Council Charitable Inst | ||||||
| 1100 SW 6th Avenue Suite 1608 | Portland | OR | 97204 | PC | to provide three years of support for education reform advocacy and consulting services | $75,000 |
| Oregon Center for the Photographic Arts | ||||||
| 122 NW 8th Ave | Portland | OR | 97209 | PC | for general operating support. | $10,000 |
| Oregon Children's Foundation dba SMART | ||||||
| 101 SW Market Street | Portland | OR | 97201 | PC | for general operating support. | $50,000 |
| Oregon Children's Theatre | ||||||
| 1939 NE Sandy Blvd | Portland | OR | 97232 | PC | for general operating support. | $75,000 |
| Oregon City School District | ||||||
| 1417 12th Street | Oregon City | OR | 97045 | PC | Advancement Via Individual Determination (AVID) Initiative | $28,320 |
| Oregon Coast Aquarium | ||||||
| 2820 SE Ferry Slip Road | Newport | OR | 97365 | PC | for general operating support to fulfill new strategic plan. | $50,000 |
| Oregon Coast Council for the Arts | ||||||
| PO Box 1315 | Newport | OR | 97365 | PC | for capacity building to integrate new marketing and volunteer tools. | $26,802 |
| Oregon Contemporary Theatre | ||||||
| 174 West Broadway | Eugene | OR | 97401 | PC | for general operating support. | $22,000 |
| Oregon Cultural Heritage Commission | ||||||
| PO Box 3588 | Portland | OR | 97208 | PC | To support "history of print cartooning in Oregon" exhibit | $5,000 |
| Oregon East Symphony | ||||||
| PO Box 1436 | Pendleton | OR | 97801 | PC | program support for next two years of concerts and education. | $7,500 |
| Oregon Historical Society | ||||||
| 1200 SW Park Avenue | Portland | OR | 97205 | PC | program support for "History Hub" exhibit space | $30,000 |
| Oregon Humanities | ||||||
| 921 SW Washington Suite 150 | Portland | OR | 97205 | PC | for general operating support. | $50,000 |
| Oregon Jewish Museum and Center for Holocaust Education | ||||||
| 724 NW Davis Street | Portland | OR | 97209 | PC | capacity building to increase education staff positions | $15,000 |
| Oregon Museum of Science and Industry | ||||||
| 1945 SE Water Ave | Portland | OR | 97214 | PC | for project support for Design Thinking program. | $75,000 |
| Oregon Public Broadcasting | ||||||
| 7140 SW Macadam Ave | Portland | OR | 97219 | PC | for general operating support. | $400,000 |
| Oregon Shakespeare Festival | ||||||
| Post Office Box 158 | Ashland | OR | 97520 | PC | capacity support to implement new season model. | $200,000 |
| Oregon Symphony Association in Salem | ||||||
| PO Box 324 | Salem | OR | 97308 | PC | for capacity building through the establishment of a Development Director position. | $35,000 |
| Oregon Symphony | ||||||
| 921 SW Washington | Portland | OR | 97205 | PC | for general operating support. | $667,000 |
| PDX Jazz | ||||||
| 126 NE Alberta St suite 002 | Portland | OR | 97211 | PC | to provide program support for 2017 PDX Jazz Festival | $20,000 |
| Pendulum Aerial Arts | ||||||
| 2146 NW Village Circle | Portland | OR | 97229 | PC | for capacity-building to hire and establish a Head of School position. | $30,000 |
| Pentacle Theatre | ||||||
| 145 Liberty Sy NE | Salem | OR | 97301 | PC | for a production of "Other Desert Cities" | $5,000 |
| Performance Works NW | ||||||
| 4625 SE 67th Ave | Portland | OR | 97206 | PC | to build capacity through a matching grant to increase donors as well as create long term plan | $5,000 |
| Portland Actors Conservatory | ||||||
| 1515 SW Morrison St | Portland | OR | 97205 | PC | to provide capacity building support for a professional theatre artist training program with student | $10,000 |
| Portland Art Museum | ||||||
| 1219 SW Park Avenue | Portland | OR | 97205 | PC | for general operating support. | $250,000 |
| Portland Baroque Orchestra | ||||||
| 1020 SW Taylor St Ste 200 | Portland | OR | 97205 | PC | for general operating support. | $45,000 |
| Portland Center Stage | ||||||
| 128 NW Eleventh Ave | Portland | OR | 972094260 | PC | for general operating support. | $250,000 |
| Portland Center Stage | ||||||
| 128 NW Eleventh Ave | Portland | OR | 972094260 | PC | for program support to bring the TCG National Convention to Portland | $50,000 |
| Portland Gay Men's Chorus | ||||||
| PO Box 3223 | Portland | OR | 97208 | PC | to provide capacity support through updated technology | $10,000 |
| Portland Institute for Contemporary Art | ||||||
| 415 SW 10th Ave | Portland | OR | 97205 | PC | for general operating support. | $75,000 |
| Portland Piano International | ||||||
| PO Box 6469 | Portland | OR | 97228 | PC | for general operating support. | $23,000 |
| Portland Playhouse | ||||||
| 602 NE Prescott St | Portland | OR | 97211 | PC | for general operating support. | $30,000 |
| Portland Public Schools | ||||||
| 501 N Dixon Street | Portland | OR | 97227 | PC | for general operating support. | $40,666 |
| Portland Public Schools | ||||||
| 501 N Dixon Street | Portland | OR | 97227 | PC | for program support for MINT program. | $334,622 |
| Portland State University Foundation | ||||||
| PO Box 751 | Portland | OR | 97207 | PC | for general operating support. | $350,000 |
| Portland State University Foundation | ||||||
| PO Box 751 | Portland | OR | 97207 | PC | for general operating support. | $1,250,000 |
| Portland State University Foundation | ||||||
| PO Box 751 | Portland | OR | 97207 | PC | for general operating support. | $900,000 |
| Portland Story Theater | ||||||
| 3333 NE 15th Avenue | Portland | OR | 97212 | PC | program support to bring season to rural communities in Oregon | $5,000 |
| Portland Summerfest | ||||||
| PO Box 4084 Portland | Portland | OR | 97208 | PC | to provide program support for summer concert | $5,000 |
| Portland Workforce Alliance | ||||||
| 7100 SE Division Street | Portland | OR | 97206 | PC | for capacity building to implement improved tracking and management systems | $15,000 |
| Portland Youth Philharmonic | ||||||
| 9320 SW Barbur Blvd Suite 140 | Portland | OR | 97219 | PC | for general operating support. | $30,000 |
| Profile Theatre | ||||||
| PO Box 14845 | Portland | OR | 97293 | PC | for general operating support. | $25,000 |
| Rainbow Dance TheatreWestern Oregon University | ||||||
| 345 N Monmouth Ave | Monmouth | OR | 97361 | PC | to provide program support for SELFIE project | $9,600 |
| Reading Results | ||||||
| 3115 NE Sandy Blvd Suite 229 | Portland | OR | 97232 | PC | to provide program support for a reading intervention program. | $50,000 |
| REAP | ||||||
| PO BOX 86341 | Portland | OR | 97286 | PC | for program support to bring Renaissance Program to more schools. | $50,000 |
| Regional Arts & Culture Council | ||||||
| 411 NW Park Ave Suite 101 | Portland | OR | 97209 | PC | program support for Right Brain Initiative and Cultural Leadership Program | $75,000 |
| Reynolds School District | ||||||
| 1204 NE 201st Avenue | Fairview | OR | 97024 | PC | Advancement Via Individual Determination (AVID) Initiative | $18,519 |
| Rock N Roll Camp for Girls | ||||||
| PO Box 11324 | Portland | OR | 97211 | PC | to support capacity building to develop new donor software and for a matching funds grant | $2,500 |
| Rock N Roll Camp for Girls | ||||||
| PO Box 11324 | Portland | OR | 97211 | PC | to support capacity building to develop new donor software and for a matching funds grant | $5,000 |
| Rogue Valley Symphony | ||||||
| 1875 Hwy 99 | Ashland | OR | 97520 | PC | for general operating support. | $30,000 |
| Ross Ragland Theater | ||||||
| 218 N 7th Street | Klamath Falls | OR | 97601 | PC | for general operating support. | $40,000 |
| Salem Art Association | ||||||
| 600 Mission Street SE | Salem | OR | 97302 | PC | for general operating support. | $35,000 |
| Salem Keizer Education Foundation | ||||||
| 233 Commercial St NE | Salem | OR | 97301 | PC | to provide program support for the Path to Post Graduation Success Program. | $25,000 |
| SalemKeizer Coalition for Equality | ||||||
| PO Box 4296 | Salem | OR | 97302 | PC | for program support to bring "Leyendo Avanzamos" project to schools. | $40,000 |
| Self Enhancement Inc | ||||||
| 3920 N Kerby Avenue | Portland | OR | 97227 | PC | to provide three year capacity building support for the expansion of academic supports to students i | $50,000 |
| Shadow Project | ||||||
| 2154 NE Broadway 130 | Portland | OR | 97323 | PC | to provide General operating support | $19,000 |
| Sitka Center for Art and Ecology | ||||||
| 56605 Sitka Dr | Otis | OR | 97302 | PC | for capacity-building to update technology | $20,000 |
| Southern Oregon Film Society | ||||||
| PO Box 1265 | Ashland | OR | 97520 | PC | for capacity building through technology improvements | $9,392 |
| Southern Oregon Public Television | ||||||
| 28 South Fir Street | Medford | OR | 97501 | PC | for capacity building to hire a director of planned and major gifts. | $5,000 |
| Southern Oregon Repertory Singers | ||||||
| PO Box 1091 | Ashland | OR | 97520 | PC | for program support to fund collaborative concerts with the Rogue Valley Symphony | $5,000 |
| Staged | ||||||
| 1515 SW Morrison St Ste B | Portland | OR | 97205 | PC | program support to develop new musical theatre works | $5,000 |
| Stumptown Stages | ||||||
| PO Box 69631 | Portland | OR | 97239 | PC | for capacity building to enhance marketing and donor development | $7,500 |
| Sunriver Music Festival | ||||||
| PO Box 4308 | Sunriver | OR | 97707 | PC | for general operating support | $10,000 |
| The Geezer Gallery | ||||||
| 049 SW Porter St | Portland | OR | 97201 | PC | to hire an Executive Director | $5,000 |
| The John G Shedd Institute for the Arts | ||||||
| PO Box 1497 | Eugene | OR | 97440 | PC | for general operating support. | $50,000 |
| The Portland Ballet | ||||||
| 0720 SW Bancroft St | Portland | OR | 97239 | PC | for general operating support. | $20,000 |
| Third Rail Repertory Theatre | ||||||
| PO Box 96063 | Portland | OR | 97296 | PC | for general operating support. | $34,000 |
| triangle productions | ||||||
| 1785 NE Sandy Blvd | Portland | OR | 97232 | PC | for general operating support. | $15,000 |
| Umpqua Actors Community Theatre | ||||||
| 1614 W Harvard | Roseburg | OR | 97471 | PC | to purchase new LED lighting | $5,000 |
| Umpqua Symphony Association | ||||||
| PO Box 241 | Roseburg | OR | 97471 | PC | for program support to continue the "Following Strings to Success" program | $5,000 |
| Umpqua Valley Arts Association | ||||||
| 1624 W Harvard Ave | Roseburg | OR | 97471 | PC | for capacity building to increase staffing and marketing. | $15,000 |
| White Bird | ||||||
| 5620 SW Edgemont Place | Portland | OR | 97239 | PC | to provide two years operating support for the company's dance offerings in Portland in 2015 and 201 | $60,000 |
| White Bird | ||||||
| 5620 SW Edgemont Place | Portland | OR | 97239 | PC | for general operating support. | $79,000 |
| Whiteside Theatre Foundation | ||||||
| PO Box 1105 | Corvallis | OR | 97339 | PC | to acquire sound equipment | $4,922 |
| Willamette Light Brigade | ||||||
| 1223 SW Washington Street Suite 200 | Portland | OR | 97205 | PC | program support for the Portland Winter Light Festival | $10,000 |
| Woodburn School District | ||||||
| 965 N Boones Ferry Road | Woodburn | OR | 97071 | PC | Advancement Via Individual Determination (AVID) Initiative | $14,160 |
| Write Around Portland | ||||||
| 133 SW 2nd Ave 304 | Portland | OR | 97204 | PC | for program support to bring workshops to Washington County | $15,000 |
| Youth Symphony of Southern Oregon | ||||||
| PO Box 4291 | Medford | OR | 97501 | PC | Operating Support Initiative | $10,000 |
| YU Contemporary | ||||||
| 800 SE 10th Avenue | Portland | OR | 97214 | PC | for program support for "The Wind and the Stars" exhibition | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,812,605 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Arts Center - Linn-Benton Council for the Arts | |||||||
| 700 SW Madison | Corvallis | OR | 97333 | PC | For capacity-building to create an online Arts Resources Directory. | $20,000 | |
| ArtsMidwest | |||||||
| 2908 Hennepin Ave | Minneapolis | MN | 55408 | PC | to continue Creating Connections project in Oregon. | $50,000 | |
| August Wilson Red Door Project | |||||||
| 6344 N Curtis Avenue | PORTLAND | OR | 97217 | PC | for general operating support. | $20,000 | |
| AVID | |||||||
| 9246 Lightwave Ave | San Diego | CA | 92123 | PC | for general operating support. | $30,000 | |
| Ballet Folklorico Ritmo Alegre | |||||||
| PO Box 795 | Talent | OR | 97540 | PC | for program support to fund a gala dance concert. | $5,000 | |
| Better Together Central Oregon | |||||||
| 2804 SW 6th St | Redmond | OR | 97756 | PC | program support for 8+9 Project | $30,000 | |
| BodyVox | |||||||
| 1201 NW 17th | Portland | OR | 97209 | PC | program support for "Death and Delight" production | $25,000 | |
| Boom Arts Inc | |||||||
| 431 NW Flanders St Suite 100 | Portland | OR | 97209 | PC | for program support to produce two shows. | $7,500 | |
| Burns Paiute Tribe | |||||||
| 100 Pasigo St | Burns | OR | 97720 | PC | to provide program support for the Tuwakii-Nobi after school program. | $90,000 | |
| CALYX Inc | |||||||
| PO Box B | Corvallis | OR | 97321 | PC | for capacity building to streamline and archive published works. | $5,000 | |
| Cannon Beach Arts Association | |||||||
| PO Box 684 1064 S Hemlock | Cannon Beach | OR | 97210 | PC | program support to add artist talks and education events to accompany exhibition program. | $5,000 | |
| Children's Institute | |||||||
| 1411 SW Morrison Street Suite 205 | Portland | OR | 97205 | PC | for general operating support. | $640,500 | |
| Children's Institute | |||||||
| 1411 SW Morrison Street Suite 205 | Portland | OR | 97205 | PC | for general operating support. | $30,000 | |
| Circus Project | |||||||
| 1420 NW 17th Ave Suite 388 | Portland | OR | 97209 | PC | change capital to develop new business model involving new space | $45,000 | |
| Clackamas County Arts Alliance | |||||||
| PO Box 2181 | Oregon City | OR | 97045 | PC | to build capacity through a development and staffing project. | $18,650 | |
| Clackamas Repertory Theatre | |||||||
| 19600 Molalla Avenue | Oregon City | OR | 97045 | PC | for program support for The Music Man production. | $5,000 | |
| Classroom Law Project | |||||||
| 620 SW Main Street Suite 102 | Portland | OR | 97205 | PC | for capacity support to hire a Senior Program Manager. | $50,000 | |
| Confluence | |||||||
| 1000 E Port Marine Dr Suite 101 | Hood River | OR | 97031 | PC | to hire a half-time Manager of Development, Membership and Communications. | $50,000 | |
| Construct Foundation | |||||||
| 3532 SE Oak Street | Portland | OR | 97215 | PC | for program support to pilot School ReTool program. | $15,000 | |
| Corrib Theatre | |||||||
| 3736 SE Salmon St | Portland | OR | 97214 | PC | program support for "Our News Girl" production. | $5,000 | |
| Crossroads Carnegie Art Center | |||||||
| 2020 Auburn Ave | Baker City | OR | 97814 | PC | to assist in recruitment and increasing support from existing funders. | $20,000 | |
| Crow's Shadow Institute of the Arts | |||||||
| 48004 St Andrews Rd | Pendleton | OR | 97801 | PC | for project support to bring a guest scholar for 25th anniversary programming. | $6,500 | |
| Dance Wire | |||||||
| 2914 SE Belmont St | Portland | OR | 97214 | PC | for capacity building to implement marketing strategy. | $2,500 | |
| DanceAbility International | |||||||
| 576 Olive Street | Eugene | OR | 97401 | PC | for capacity building to hire a new Development Director. | $27,765 | |
| De La Salle North Catholic High School | |||||||
| 7528 N Fenwick Avenue | Portland | OR | 97217 | PC | for capacity building in advance of an upcoming capital campaign. | $220,000 | |
| Disability Art and Culture Project | |||||||
| 259 SE 162nd AVe | Portland | OR | 97233 | PC | for program support to support "Chickens and Cheese Pizza" performance. | $5,000 | |
| Disjecta | |||||||
| 8371 N Interstate Avenue | Portland | OR | 97217 | PC | capacity building through hiring of a Communications and Marketing Manager. | $75,000 | |
| Drexel H Foundation | |||||||
| 301 A Street E Suite F | Vale | OR | 97918 | PC | program and staff development for | $5,000 | |
| Eastern Oregon Regional Theatre Inc | |||||||
| 2101 Main St Suite 207 | Baker City | OR | 97814 | PC | to support the "Spitfire Grill Musical" production. | $2,743 | |
| Elsinore Theatre | |||||||
| 170 High St SE | Salem | OR | 97301 | PC | for a challenge grant to match local donors. | $40,000 | |
| Eugene-Springfield Youth Orchestras | |||||||
| PO Box 5666 | Eugene | OR | 97405 | PC | for program support to bring ESYO's String Academy classes to 8 area elementary schools. | $15,000 | |
| Financial Beginnings | |||||||
| 9600 SW Capital Highway Suite 150 | Portland | OR | 97219 | PC | for capacity building through hiring an Executive Director for Oregon. | $50,000 | |
| Four Rivers Cultural Center | |||||||
| 676 SW 5th Avenue | Ontario | OR | 97914 | PC | to provide program support for a community production of Beauty and the Beast. | $5,647 | |
| Friends of the Visual Arts (dba Willamette Art Center) | |||||||
| PO Box 7498 | Salem | OR | 97303 | PC | for capacity building support for equipment expansion and upgrades. | $15,000 | |
| Gateway to College National Network | |||||||
| 529 SE Grand Ave Suite 300 | Portland | OR | 97214 | PC | Program support for State Care to College program. | $80,000 | |
| Gilbert House Children's Museum | |||||||
| 116 Marion St NE | Salem | OR | 97301 | PC | for program support to purchase classroom technology. | $8,250 | |
| GRANTMAKERS of Oregon and Southwest Washington | |||||||
| PO Box 6381 | Portland | OR | 972286381 | PC | for capacity building to help transition to a new executive director. | $25,000 | |
| Hand2Mouth Theatre | |||||||
| 210 SE Madison Ave 11 | Portland | OR | 97214 | PC | to provide program support. | $7,500 | |
| High Desert Museum | |||||||
| 59800 S HWY 97 | Bend | OR | 97702 | PC | for project support for the Changing Exhibits Initiative. | $50,000 | |
| In Mulieribus | |||||||
| PO Box 6374 | Portland | OR | 97228 | PC | to support Ordo Virtutum" project. | $3,000 | |
| Incight | |||||||
| 111 SW Columbia St Suite 1170 | Portland | OR | 97201 | PC | Program support to develop curriculum. | $40,000 | |
| Independent Publishing Resource Center | |||||||
| 1001 SE Division St Suite 2 | Portland | OR | 97202 | PC | Capacity building through staff expansion. | $30,000 | |
| KairosPDX | |||||||
| PO Box 12190 | Portland | OR | 97212 | PC | for program support for educational assistants. | $200,000 | |
| Kids Unlimited of Oregon | |||||||
| 821 North Riverside | Medford | OR | 97501 | PC | to expand elementary programs to three new schools. | $300,000 | |
| Know Your City | |||||||
| 800 NW 6th Ave 331 | Portland | OR | 97209 | PC | for program support to create Oregon History Comics Volume 2. | $7,500 | |
| Lake Arts Council inc | |||||||
| 20274 Valley View rd | Lakeview | OR | 97630 | PC | for program support for rural concerts. | $5,000 | |
| Liminal | |||||||
| PO Box 40353 | Portland | OR | 97240 | PC | for program support to produce "Phoebe Zeitgeist: A Video Opera." | $2,500 | |
| MetroArts Inc | |||||||
| 0240 SW Canby Street | Portland | OR | 97219 | PC | Capacity building through staff expansion, technological advances and increased programming. | $15,000 | |
| Native Arts and Cultures Foundation Inc | |||||||
| 707 SW Washington Street 11th Floor | Portland | OR | 97205 | PC | to support Mentor Fellowship program for artists. | $30,000 | |
| Newspace Center for Photography | |||||||
| 1632 SE 10th Ave | Portland | OR | 97214 | PC | for program support to support three exhibitions. | $15,000 | |
| NW Documentary Arts & Media | |||||||
| 115 SW Ash Street Suite 620 | Portland | OR | 97204 | PC | for capacity-building to support and expand staff. | $70,000 | |
| Oregon Ballet Theatre | |||||||
| 0720 SW Bancroft Street | Portland | OR | 97239 | PC | for general operating support. | $40,000 | |
| Oregon Black Pioneers | |||||||
| 117 Commercial St NE Rm 210 | Salem | OR | 97301 | PC | for program support for "Racing to Change: Oregon's Civil Rights Years" exhibit. | $20,000 | |
| Oregon BRAVO Youth Orchestras | |||||||
| PO Box 17356 | Portland | OR | 97217 | PC | for program support to create Artist in Residence program. | $20,000 | |
| Oregon Coast Aquarium | |||||||
| 2820 SE Ferry Slip Road | Newport | OR | 97365 | PC | for general operating support to fulfill new strategic plan. | $100,000 | |
| Oregon East Symphony | |||||||
| PO Box 1436 | Pendleton | OR | 97801 | PC | program support for next two years of concerts and education. | $15,000 | |
| Oregon Historical Society | |||||||
| 1200 SW Park Avenue | Portland | OR | 97205 | PC | program support for "History Hub" exhibit space. | $30,000 | |
| Oregon Jewish Museum and Center for Holocaust Education | |||||||
| 1953 NW Kearney Street | Portland | OR | 97209 | PC | capacity building to increase education staff positions. | $15,000 | |
| Oregon Museum of Science and Industry | |||||||
| 1945 SE Water Ave | Portland | OR | 97214 | PC | for project support for Design Thinking program. | $150,000 | |
| Oregon Shakespeare Festival | |||||||
| Post Office Box 158 15 South | Ashland | OR | 97520 | PC | capacity support to implement new season model. | $1,300,000 | Pioneer Street |
| Oregon Symphony Association in Salem | |||||||
| PO Box 324 | Salem | OR | 97308 | PC | for capacity building through the establishment of a Development Director position. | $75,000 | |
| Oregon Symphony | |||||||
| 921 SW Washington Suite 200 | Portland | OR | 97205 | PC | for general operating support. | $75,000 | |
| PassinArt A Theatre Company | |||||||
| 825 NE 20th Street Ste D | Portland | OR | 97228 | PC | to provide program support for "Our Sons" event. | $15,000 | |
| PDX Jazz | |||||||
| 126 NE Alberta St suite 002 | Portland | OR | 97211 | PC | to provide program support for 2017 PDX Jazz Festival. | $20,000 | |
| Pendulum Aerial Arts | |||||||
| 2146 NW Village Circle | Portland | OR | 97229 | PC | for capacity-building to hire and establish a Head of School position. | $50,000 | |
| Pentacle Theatre | |||||||
| 145 Liberty Sy NE | Salem | OR | 97301 | PC | for a production of "Other Desert Cities." | $5,000 | |
| Performance Works NW | |||||||
| 4625 SE 67th Ave | Portland | OR | 97206 | PC | to build capacity through a matching grant to increase donors as well as create long term plan. | $5,000 | |
| Portland Center Stage | |||||||
| 128 NW Eleventh Ave | Portland | OR | 972094260 | PC | for program support to bring the TCG National Convention to Portland. | $50,000 | |
| Portland Gay Men's Chorus | |||||||
| PO Box 3223 | Portland | OR | 97208 | PC | to provide capacity support through updated technology. | $10,000 | |
| Portland Opportunities Industrialization Center Inc | |||||||
| 717 N Killingsworth Court | Portland | OR | 97217 | PC | for program support to expand program to 175 more students. | $32,000 | |
| Portland Story Theater | |||||||
| 3333 NE 15th Avenue | Portland | OR | 97212 | PC | program support to bring season to rural communities in Oregon. | $5,000 | |
| Portland Summerfest | |||||||
| PO Box 4084 Portland | Portland | OR | 97208 | PC | to provide program support for summer concert. | $5,000 | |
| Portland Workforce Alliance | |||||||
| 6433 NE Tillamook Street | Portland | OR | 97213 | PC | for capacity building to implement improved tracking and management systems. | $30,000 | |
| Rainbow Dance TheatreWestern Oregon University | |||||||
| 345 N Monmouth Ave | Monmouth | OR | 97361 | PC | to provide program support for SELFIE project. | $9,600 | |
| Reading Results | |||||||
| 3115 NE Sandy Blvd Suite 229 | Portland | OR | 97232 | PC | to provide program support for a reading intervention program. | $100,000 | |
| REAP | |||||||
| PO BOX 86341 | Portland | OR | 97286 | PC | for program support to bring Renaissance Program to more schools. | $100,000 | |
| Rock N Roll Camp for Girls | |||||||
| PO Box 11324 | Portland | OR | 97211 | PC | to support capacity building to develop new donor software and for a matching funds grant. | $7,500 | |
| Salem Schools Foundation | |||||||
| 233 Commercial St NE | Salem | OR | 97301 | PC | to provide program support for the Path to Post Graduation Success Program. | $75,000 | |
| SalemKeizer Coalition for Equality | |||||||
| PO Box 4296 | Salem | OR | 97302 | PC | for program support to bring "Leyendo Avanzamos" project to schools. | $80,000 | |
| Sitka Center for Art and Ecology | |||||||
| 56605 Sitka Dr | Otis | OR | 97302 | PC | for capacity-building to update technology. | $20,000 | |
| Southern Oregon Film Society | |||||||
| PO Box 1265 | Ashland | OR | 97520 | PC | for capacity building through technology improvements. | $9,392 | |
| Southern Oregon Public Television | |||||||
| 28 S Fir St Suite 200 | Medford | OR | 97504 | PC | for capacity building to hire a director of planned and major gifts. | $37,500 | |
| Southern Oregon Repertory Singers | |||||||
| PO Box 1091 | Ashland | OR | 97520 | PC | for program support to fund collaborative concerts with the Rogue Valley Symphony. | $5,000 | |
| St Andrew Nativity School | |||||||
| 4925 NE 9th Ave | Portland | OR | 97211 | PC | for capacity building to build alumni community. | $30,000 | |
| Staged | |||||||
| 1515 SW Morrison St Ste B | Portland | OR | 97205 | PC | program support to develop new musical theatre works. | $5,000 | |
| Stumptown Stages | |||||||
| PO Box 69631 | Portland | OR | 97239 | PC | for capacity building to enhance marketing and donor development. | $7,500 | |
| Sunriver Music Festival | |||||||
| PO Box 4308 | Sunriver | OR | 97707 | PC | for general operating support. | $10,000 | |
| Umpqua Actors Community Theatre | |||||||
| 1614 W Harvard | Roseburg | OR | 97471 | PC | to purchase new LED lighting. | $5,000 | |
| Umpqua Symphony Association | |||||||
| PO Box 241 | Roseburg | OR | 97471 | PC | for program support to continue the "Following Strings to Success" program. | $5,000 | |
| Umpqua Valley Arts Association | |||||||
| 1624 W Harvard Ave | Roseburg | OR | 97471 | PC | for capacity building to increase staffing and marketing. | $25,000 | |
| Willamette Light Brigade | |||||||
| 1223 SW Washington Street Suite 200 | Portland | OR | 97205 | PC | program support for the Portland Winter Light Festival. | $10,000 | |
| Write Around Portland | |||||||
| 133 SW 2nd Ave 304 | Portland | OR | 97204 | PC | for program support to bring workshops to Washington County. | $15,000 | |
| Young Audiences of Oregon & SW Washington | |||||||
| 1200 SW Morrison St Ste 1000 | Portland | OR | 97205 | PC | for program support to run the Teaching Artist Studio in 2016-17. | $30,000 | |
| YU Contemporary | |||||||
| 800 SE 10th Avenue | Portland | OR | 97214 | PC | for program support for "The Wind and the Stars" exhibition. | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,194,047 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,368 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,882,680 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $4,168,647 | 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 | $280 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $280 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,082,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,082,356 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $8,650 | $4,325 | $0 |
| AUDIT ENGAGEMENT FEES | $13,800 | $6,900 | $6,900 |
| OTHER ACCOUNTING FEES | $26,916 | $21,533 | $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 | $30,451 | 200DB | 7.000000000000 | $4,677 | $0 |
| COMPUTERS | 2007-01-31 | $8,954 | $8,954 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2015-04-15 | $2,479 | $496 | 200DB | 5.000000000000 | $793 | $0 |
| DESK | 2015-05-15 | $3,425 | $489 | 200DB | 7.000000000000 | $839 | $0 |
| GRANT LIFECYCLE SOFTWARE | 2015-04-15 | $13,500 | $3,375 | SL | 3.000000000000 | $4,500 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13072 SHARES OF General Motors Corp | $195,389 | $0 |
| 13900 SHARES OF Missouri Pacific RR Genl Mttg | $9,730 | $13,317 |
| 500000 SHARES OF CATERPILLAR INC SR UNSECURED ORIGINAL ISSUE DISCOUNT CALLAB | $500,672 | $500,645 |
| 1000000 SHARES OF GENERAL MTRS FINL CO INC CALLABLE: SUBJ MAKE-WHOLE CALL MO | $1,018,972 | $1,018,970 |
| 500000 SHARES OF BANK AMER CORP SR NTS ORIGINAL ISSUE DISCOUNT MOODY BAA1 S& | $514,200 | $514,490 |
| 500000 SHARES OF BANK AMERICA CORP ORIGINAL ISSUE DISCOUNT MOODY BAA1 S&P BB | $517,723 | $517,925 |
| 500000 SHARES OF WELLS FARGO & CO NEW NT ORIGINAL ISSUE DISCOUNT MOODY A2 S& | $518,530 | $518,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (515 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30000 SHARES OF ABBOTT LABORATORIES | $658,423 | $1,152,300 |
| 30000 SHARES OF AETNA INC NEW | $971,187 | $3,720,300 |
| 70000 SHARES OF AK STEEL HOLDING CORP | $418,398 | $714,700 |
| 16660 SHARES OF ALCOA CORPORATION COMMON STOCK | $479,833 | $467,981 |
| 20000 SHARES OF ALLSTATE CORP | $621,136 | $1,482,400 |
| 20000 SHARES OF AMERICAN AIRLINES GROUP INC | $762,500 | $933,800 |
| 13000 SHARES OF AMGEN INC | $1,861,955 | $1,900,730 |
| 34000 SHARES OF APPLE INC | $2,574,371 | $3,937,880 |
| 47116 SHARES OF ARCONIC INC COM | $1,085,816 | $873,531 |
| 50000 SHARES OF AT&T INC | $1,692,898 | $2,126,500 |
| 80000 SHARES OF BANK OF AMERICA CORP | $1,150,400 | $1,768,000 |
| 10000 SHARES OF | $498,800 | $584,400 |
| 10000 SHARES OF CBS CORP CLASS B | $435,500 | $636,200 |
| 13000 SHARES OF CIGNA CORPORATION | $798,390 | $1,734,070 |
| 40000 SHARES OF CISCO SYSTEMS INC | $931,000 | $1,208,800 |
| 40000 SHARES OF CITIGROUP INC | $1,862,147 | $2,377,200 |
| 20000 SHARES OF CONOCOPHILLIPS | $704,911 | $1,002,800 |
| 120000 SHARES OF CORNING INC | $1,528,300 | $2,912,400 |
| 10000 SHARES OF DEERE & CO | $842,530 | $1,030,400 |
| 6687 SHARES OF 'DELL TECHNOLOGIES INC CLASS V CS | $315,626 | $367,584 |
| 10000 SHARES OF DELTA AIR LINES INC DEL | $433,291 | $491,900 |
| 30000 SHARES OF DOW CHEMICAL COMPANY (THE) | $911,589 | $1,716,600 |
| 20000 SHARES OF ELI LILLY & CO | $711,500 | $1,471,000 |
| 60000 EXELON CORPORATION | $1,923,400 | $2,129,400 |
| 10000 SHARES OF EXXON MOBIL CORP | $832,600 | $902,600 |
| 400 SHARES OF FIRST NATIONAL BANK ALASKA | $310,965 | $700,000 |
| 80000 SHARES OF FORD MOTOR CO | $883,800 | $970,400 |
| 60000 VFREEPORT MCMORAN INC | $1,199,107 | $791,400 |
| 40000 SHARES OF GANNETT CO INC | $466,200 | $388,400 |
| 100000 SHARES OF GENERAL ELECTRIC COMPANY | $1,643,920 | $3,160,000 |
| 64998 SHARES OF GENERAL MOTORS COMPANY | $1,813,092 | $2,264,530 |
| 6000 SHARES OF GILEAD SCIENCES INC | $482,884 | $429,660 |
| 100000 SHARES OF INTEL CORP | $2,006,900 | $3,627,000 |
| 10000 SHARES OF INTERNATIONAL BUSINESS MACHINES CORP | $1,417,455 | $1,659,900 |
| 80000 SHARES OF INTERNATIONAL PAPER CO | $1,257,263 | $4,244,800 |
| 20000 SHARES OF JPMORGAN CHASE & CO | $1,129,578 | $1,725,800 |
| 50000 VMERCK & CO INC | $1,295,454 | $2,943,500 |
| 90000 SHARES OF MICRON TECHNOLOGY INC | $1,946,891 | $1,972,800 |
| 30000 SHARES OF MICROSOFT CORP | $930,950 | $1,864,200 |
| 40000 SHARES OF MOSAIC COMPANY | $1,084,059 | $1,173,200 |
| 120000 SHARES OF PFIZER INC | $2,108,899 | $3,897,600 |
| 30000 SHARES OF QUALCOMM INC | $1,527,084 | $1,956,000 |
| 30000 SHARES OF TEGNA INC | $646,200 | $641,700 |
| 25000 SHARES OF THE TRAVELERS COMPANIES INC | $980,143 | $3,060,500 |
| 30000 SHARES OF TIDEWATER INC | $140,700 | $102,300 |
| 20000 SHARES OF UNITED CONTINENTAL HLDGS INC | $973,850 | $1,457,600 |
| 10000 SHARES OF US BANCORP DEL | $415,600 | $513,700 |
| 30000 SHARES OF VERIZON COMMUNICATIONS | $1,394,093 | $1,601,400 |
| 10000 SHARES OF WELLS FARGO & CO | $479,200 | $551,100 |
| 30000 SHARES OF WESTERN DIGITAL CORP | $1,290,375 | $2,038,500 |
| 5000 SHARES OF WHIRLPOOL CORP | $736,333 | $908,850 |
| 10000 SHARES OF WILLIAMS SONOMA INC | $468,800 | $483,900 |
| 6265 SHARES OF WTB FINANCIAL CORP CL B NON-VfG | $819,035 | $1,597,575 |
| 60 SHARES OF WTB FINANCIAL CORP-CL A | $1,160 | $21,000 |
| 40000 SHARES OF XEROX CORP | $430,398 | $349,200 |
| 43027 SHARES OF BP PLC Sponsored ADR | $1,806,430 | $1,608,347 |
| 16000 SHARES OF BUNGE | $866,100 | $1,155,840 |
| 10000 SHARES OF CARNIVAL CORP COMMON PAIRED STOCK | $465,800 | $520,600 |
| 10000 SHARES OF EATON CORPORATION PLC | $472,961 | $670,900 |
| 60000 SHARES OF GLAXOSMITHKLINE PC | $2,564,255 | $2,310,600 |
| 31487 SHARES OF HSBC Holdings | $1,657,845 | $1,265,132 |
| 10000 SHARES OF NOVATIS Ameircan | $726,345 | $728,400 |
| 60000 SHARES OF Petroleo Brasileiro | $513,300 | $528,600 |
| 50000 SHARES OF POTASH CORP FO SASKATCHEWAN | $885,182 | $904,500 |
| 6000 SHARES OF ROYAL DUTCH SHELL PLC B SHS | $367,267 | $347,820 |
| 40000 SHARES OF ROYAL DUTCH SHELL PLC A SHS | $1,905,792 | $2,175,200 |
| 20000 SHARES OF SANOFI SPONSORED | $936,823 | $808,800 |
| 30000 SHARES OF SASOL LTD | $893,583 | $857,700 |
| 20000 SHARES OF TECK RESOURCES LTD | $70,000 | $400,600 |
| 30000 SHARES OF TEVA PHARMACEUTICAL | $1,118,160 | $1,087,500 |
| 20000 SHARES OF TOTAL SA ADR | $935,399 | $1,019,400 |
| 30000 SHARES OF UNILEVER NV YORK SHS ADR | $629,026 | $1,231,800 |
| 1790 SHARES OF ABBVIE INC | $112,117 | $112,090 |
| 1182 SHARES OF ADOBE SYSTEMS INC | $128,613 | $121,687 |
| 6065 SHARES OF AES CORP | $74,834 | $70,475 |
| 1002 SHARES OF AMERIPRISE FINL INC | $101,390 | $111,162 |
| 605 SHARES OF AMGEN INC | $100,360 | $88,457 |
| 1899 SHARES OF ARCHER-DANIELS-MIDLAND CO | $79,948 | $86,689 |
| 6183 SHARES OF BANK OF AMERICA CORP | $96,941 | $136,644 |
| 2794 SHARES OF BAXTER INTERNATIONAL INC | $132,767 | $123,886 |
| 584 SHARES OF BOK FINANCIAL CORP NEW | $40,413 | $48,495 |
| 2057 SHARES OF COCA COLA COMPANY (THE) | $86,661 | $85,283 |
| 2129 SHARES OF COTY INC COM CL A | $50,903 | $38,982 |
| 898 SHARES OF CULLEN FROST BANKERS INC | $64,630 | $79,231 |
| 1128 SHARES OF DANAHER CORPORATION | $88,333 | $87,804 |
| 707 SHARES OF DEERE & CO | $60,491 | $72,849 |
| 1830 SHARES OF DOW CHEMICAL COMPANY (THE) | $96,109 | $104,713 |
| 1312 SHARES OF EQT CORPORATION | $95,948 | $85,805 |
| 1359 SHARES OF FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $104,492 | $125,218 |
| 674 SHARES OF GENERAL DYNAMICS CORP | $104,657 | $116,373 |
| 1689 SHARES OF HALLIBURTON COMPANY | $75,760 | $91,358 |
| 1057 SHARES OF HOME DEPOT INC | $135,913 | $141,723 |
| 965 SHARES OF JPMORGAN CHASE & CO | $64,498 | $83,270 |
| 2480 SHARES OF LENNAR CORP CL A | $104,333 | $106,466 |
| 623 SHARES OF M & T BANK CORP | $72,211 | $97,456 |
| 626 SHARES OF MARTIN MARIETTA MATERIALS INC | $111,205 | $138,678 |
| 1805 SHARES OF MICROCHIP TECHNOLOGY INC | $112,626 | $115,791 |
| 2102 SHARES OF MICROSOFT CORP | $120,630 | $130,618 |
| 2210 SHARES OF MONDELEZ INTERNATIONAL INC COM | $96,487 | $97,969 |
| 1337 SHARES OF NATIONAL FUEL GAS CO | $71,781 | $75,728 |
| 1715 SHARES OF OSHKOSH CORPORATION | $96,042 | $110,806 |
| 1774 SHARES OF PAYPAL HOLDINGS INC COM | $71,989 | $70,020 |
| 1344 SHARES OF PHILLIPS 66 COM | $107,694 | $116,135 |
| 466 SHARES OF PIONEER NATURAL RESOURCES COMPANY | $85,934 | $83,913 |
| 908 SHARES OF PPG INDUSTRIES INC | $94,404 | $86,042 |
| 1569 SHARES OF TEXAS INSTRUMENTS INCORPORATED | $109,668 | $114,490 |
| 1411 SHARES OF TIME WARNER INC | $112,075 | $136,204 |
| 1489 SHARES OF WALGREEN BOOTS ALLIANCE INC COM | $119,760 | $123,230 |
| 10169 SHARES OF BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR | $60,404 | $68,844 |
| 802 SHARES OF CHUBB LTD COM | $100,045 | $105,960 |
| 1585 SHARES OF MEDTRONIC PLC COM | $136,560 | $112,900 |
| 12048 SHARES OF MITSUBISHI UFJ FINANCIAL GROUP INC ADS | $60,120 | $74,216 |
| 1319 SHARES OF NOVARTIS AG AMERICAN DEPOSITARY SHARES | $104,063 | $96,076 |
| 2167 SHARES OF UNILEVER NV YORK SHS ADR | $100,295 | $88,977 |
| 1544 SHARES OF ACTIVISION BLIZZARD INC | $63,406 | $55,754 |
| 123 SHARES OF ADVANCE AUTO PARTS INC | $19,040 | $20,802 |
| 102 SHARES OF ALLEGHANY CORP-DEL | $54,682 | $62,028 |
| 96 SHARES OF ALLIANCE DATA SYSTEM CORP | $19,110 | $21,936 |
| 677 SHARES OF ALLIANT ENERGY CORP | $25,927 | $25,652 |
| 532 SHARES OF ALLSTATE CORP | $36,608 | $39,432 |
| 437 SHARES OF AMEREN CORP | $21,739 | $22,925 |
| 881 SHARES OF AMERICAN ELECTRIC POWER CO INC | $57,207 | $55,468 |
| 284 SHARES OF ANADARKO PETROLEUM CORP | $16,520 | $19,803 |
| 700 SHARES OF ARROW ELECTRONICS INC | $45,937 | $49,910 |
| 127 SHARES OF AVERY DENNISON CORP | $9,813 | $8,918 |
| 651 SHARES OF BB&T CORP | $24,821 | $30,610 |
| 195 SHARES OF BECTON DICKINSON & CO | $34,401 | $32,282 |
| 553 SHARES OF BERKLEY W R CORPORATION | $32,437 | $36,780 |
| 819 SHARES OF BERRY PLASTICS GROUP INC Com | $36,935 | $39,910 |
| 320 SHARES OF BEST BUY COMPANY INC | $12,469 | $13,654 |
| 557 SHARES OF BORG WARNER AUTOMOTIVE INC | $19,726 | $21,968 |
| 2109 SHARES OF BOSTON SCIENTIFIC CORP | $50,976 | $45,618 |
| 448 SHARES OF BRUKER CORPORATION | $10,119 | $9,489 |
| 926 SHARES OF BRUNSWICK CORP | $42,733 | $50,504 |
| 349 SHARES OF CARDINAL HEALTH INC | $27,801 | $25,118 |
| 285 SHARES OF CHARLES SCHWAB CORP NEW | $8,857 | $11,249 |
| 74 SHARES OF CIMAREX ENERGY CO | $9,895 | $10,057 |
| 380 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $20,942 | $21,291 |
| 516 SHARES OF COMMSCOPE HOLDING COMPANY INC COM | $15,871 | $19,195 |
| 306 SHARES OF COMPUTER SCIENCES CORP | $15,705 | $18,183 |
| 51 SHARES OF CONSTELLATION BRANDS INC CLA | $8,479 | $7,819 |
| 597 SHARES OF CROWN HOLDINGS INC | $31,825 | $31,384 |
| 240 SHARES OF CURTISS WRIGHT CORP | $21,802 | $23,606 |
| 434 SHARES OF DAVITA INC | $27,919 | $27,863 |
| 523 SHARES OF DIAMONDBACK ENERGY INC COM | $50,834 | $52,854 |
| 1085 SHARES OF DISCOVER FINANCIAL SERVICES | $63,951 | $78,218 |
| 878 SHARES OF EAST WEST BANCORP INC | $32,017 | $44,629 |
| 1284 SHARES OF EBAY INC | $40,003 | $38,122 |
| 853 SHARES OF EDISON INTERNATIONAL | $61,776 | $61,407 |
| 1029 SHARES OF ENERGEN CORP CORPORATION | $59,249 | $59,342 |
| 549 SHARES OF EQT CORPORATION | $39,487 | $35,905 |
| 199 SHARES OF EXPEDIA INC | $22,075 | $22,543 |
| 805 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES INC | $63,942 | $60,890 |
| 2624 SHARES OF FIFTH THIRD BANCORP | $51,998 | $70,769 |
| 270 SHARES OF FIRSTENERGY CORP | $8,780 | $8,362 |
| 332 SHARES OF FLUOR CORP NEW | $17,409 | $17,437 |
| 3879 SHARES OF GRAPHIC PACKAGING HOLDING COMPANY | $56,121 | $48,410 |
| 998 SHARES OF GREAT PLAINS ENERGY INC | $27,262 | $27,295 |
| 557 SHARES OF GULFPORT ENERGY CORP COM NEW | $16,252 | $12,053 |
| 704 SHARES OF HARRIS CORP-DEL | $65,797 | $72,139 |
| 310 SHARES OF HASBRO INC | $24,486 | $24,115 |
| 505 SHARES OF HD SUPPLY HOLDINGS INC | $15,756 | $21,468 |
| 194 SHARES OF HUBBELL INCORPORATED COM | $20,971 | $22,640 |
| 4473 SHARES OF HUNTINGTON BANCSHARES INC | $43,650 | $59,133 |
| 126 SHARES OF HUNTINGTON INGALLS INDUSTRIES | $21,020 | $23,208 |
| 394 SHARES OF IAC INTERACTIVECORP COM | $23,318 | $25,527 |
| 1295 SHARES OF INTERPUBLIC GROUP OF COS INC | $29,923 | $30,316 |
| 884 SHARES OF JABIL CIRCUIT INC | $18,828 | $20,924 |
| 264 SHARES OF LABORATORY CORP AMER HLDGS | $36,414 | $33,892 |
| 328 SHARES OF LEIDOS HOLDINGS INC | $13,169 | $16,774 |
| 723 SHARES OF LOEWS CORPORATION | $30,149 | $33,858 |
| 505 SHARES OF MANPOWERGROUP | $36,495 | $44,879 |
| 2489 SHARES OF MARATHON OIL CORP | $39,600 | $43,085 |
| 681 SHARES OF MARATHON PETE CORP COM | $28,800 | $34,288 |
| 545 SHARES OF MARSH & MCLENNAN COMPANIES INC | $37,043 | $36,837 |
| 1200 SHARES OF MASCO CORP | $42,656 | $37,944 |
| 677 SHARES OF MICROSEMI CORP | $27,002 | $36,538 |
| 109 SHARES OF MOODYS CORP | $11,780 | $10,275 |
| 1934 SHARES OF NAVIENT CORPORATION | $28,432 | $31,776 |
| 953 SHARES OF NEWELL BRANDS INC SHS | $50,694 | $42,551 |
| 925 SHARES OF NEWFIELD EXPLORATION CO | $40,928 | $37,463 |
| 281 SHARES OF OMNICOM GROUP INC | $24,186 | $23,916 |
| 1590 SHARES OF ON SEMICONDUCTOR CORP | $17,880 | $20,288 |
| 1699 SHARES OF PARSLEY ENERGY INC CL A | $57,962 | $59,873 |
| 724 SHARES OF PG&E CORP | $44,895 | $43,997 |
| 491 SHARES OF PORTLAND GENERAL ELECTRIC CO | $20,724 | $21,275 |
| 193 SHARES OF PPG INDUSTRIES INC | $20,779 | $18,289 |
| 540 SHARES OF PULTEGROUP INC | $11,463 | $9,925 |
| 786 SHARES OF QEP RESOURCES INC | $14,236 | $14,470 |
| 313 SHARES OF QORVO INC COM | $18,075 | $16,504 |
| 743 SHARES OF RAYMOND JAMES FINANCIAL INC | $42,772 | $51,468 |
| 434 SHARES OF REINSURANCE GROUP OF AMERICA INCORPORATED | $46,500 | $54,610 |
| 431 SHARES OF RICE ENERGY INC COM | $11,274 | $9,202 |
| 1040 SHARES OF ROBERT HALF INTERNATIONAL lNC | $39,944 | $50,731 |
| 859 SHARES OF RSP PERMIAN INC | $34,792 | $38,329 |
| 898 SHARES OF SEALED AIR CORP NEW | $41,825 | $40,715 |
| 535 SHARES OF SEI INVESTMENTS CO | $24,663 | $26,408 |
| 2027 SHARES OF SLM CORPORATION | $14,835 | $22,338 |
| 479 SHARES OF STANLEY BLACK & DECKER INC | $58,892 | $54,937 |
| 358 SHARES OF STATE STREET CORP | $25,023 | $27,824 |
| 1133 SHARES OF STEEL DYNAMICS INC | $29,086 | $40,312 |
| 1111 SHARES OF SUNTRUST BANKS INC | $49,149 | $60,938 |
| 381 SHARES OF SYNCHRONY FINANCIAL COM | $11,986 | $13,819 |
| 1469 SHARES OF TD AMERITRADE HLDG CORP | $47,652 | $64,048 |
| 435 SHARES OF TENNECO INC | $24,509 | $27,174 |
| 148 SHARES OF TESORO CORPORATION | $12,520 | $12,943 |
| 663 SHARES OF TEXTRON INC | $27,360 | $32,195 |
| 575 SHARES OF TIMKEN CO | $20,277 | $22,828 |
| 415 SHARES OF TORCHMARK CORP | $27,052 | $30,610 |
| 339 SHARES OF TOTAL SYSTEM SERVICES INC | $16,627 | $16,621 |
| 168 SHARES OF UNIVERSAL HEALTH SERVICES INC CL B | $20,531 | $17,872 |
| 1468 SHARES OF UNUM GROUP | $51,493 | $64,489 |
| 223 SHARES OF WABCO HOLDINGS INC | $23,454 | $23,671 |
| 515 SHARES OF WESCO INTERNATIONAL INC | $32,202 | $34,273 |
| 172 SHARES OF WESTERN DIGITAL CORP | $8,092 | $11,687 |
| 639 SHARES OF WESTROCK COMPANY | $30,852 | $32,442 |
| 186 SHARES OF ZIMMER BIOMET HOLDINGS INC | $24,330 | $19,195 |
| 1033 SHARES OF AMDOCS LIMITED | $61,563 | $60,172 |
| 554 SHARES OF AON PLC SHS CLA | $61,607 | $61,788 |
| 114 SHARES OF BROADCOM LIMITED SHS | $20,251 | $20,152 |
| 549 SHARES OF COCA COLA EUROPEAN PARTNERS PLC SHS | $21,267 | $17,239 |
| 313 SHARES OF EATON CORPORATION PLC | $21,377 | $20,999 |
| 2634 SHARES OF FLEX LTD ORDINARY SHARES | $34,959 | $37,851 |
| 117 SHARES OF ICON PLC | $8,893 | $8,798 |
| 613 SHARES OF INGERSOLL RAND PLC | $42,136 | $46,000 |
| 145 SHARES OF NETEASE INC SPONSORED ADR | $31,257 | $31,224 |
| 121 SHARES OF PERRIGO COMPANY PLC | $10,742 | $10,071 |
| 454 SHARES OF TE CONNECTIVITY LTD | $28,695 | $31,453 |
| 421 SHARES OF XL GROUP LTD | $14,239 | $15,686 |
| 745 SHARES OF ALLEGHANY CORP-DEL | $333,677 | $453,049 |
| 7580 SHARES OF ALTRIA GROUP INC | $418,351 | $512,560 |
| 4200 SHARES OF APPLE INC | $408,783 | $486,444 |
| 8428 SHARES OF BANK OF AMERICA CORP | $134,801 | $186,259 |
| 5287 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B | $639,503 | $861,675 |
| 1173 SHARES OF BLACKROCK INC | $329,348 | $446,373 |
| 5036 SHARES OF BRISTOL MYERS SQUIBB CO | $292,853 | $294,304 |
| 8336 SHARES OF CARMAX INC | $373,056 | $536,755 |
| 2646 SHARES OF CHEVRON CORPORATION | $274,495 | $311,434 |
| 9783 SHARES OF CISCO SYSTEMS INC | $218,553 | $295,642 |
| 5658 SHARES OF COCA COLA COMPANY (THE) | $225,726 | $234,581 |
| 3700 SHARES OF DEERE & CO | $310,088 | $381,248 |
| 6788 SHARES OF DOLLAR TREE INC | $453,205 | $523,898 |
| 6950 SHARES OF EDGEWELL PERS CARE CO | $535,518 | $507,281 |
| 5700 SHARES OF ELI LILLY & CO | $361,572 | $419,235 |
| 1365 SHARES OF FEDEX CORP | $178,285 | $254,163 |
| 2845 SHARES OF GENERAL DYNAMICS CORP | $333,561 | $491,218 |
| 10500 SHARES OF GENERAL ELECTRIC COMPANY COM | $307,545 | $331,800 |
| 3830 SHARES OF LOWES COMPANIES INC | $242,971 | $272,390 |
| 4668 SHARES OF MOSAIC COMPANY | $197,514 | $136,912 |
| 1013 SHARES OF NEWMARKET CORPORATION | $345,838 | $429,350 |
| 6750 SHARES OF NIKE INC CLASS B COM | $396,056 | $343,103 |
| 3809 SHARES OF NORFOLK SOUTHERN CORP | $296,868 | $411,639 |
| 1333 SHARES OF O REILLY AUTOMOTIVE INC | $328,820 | $371,121 |
| 12300 SHARES OF PROGRESSIVE CORP-OHIO | $426,688 | $436,650 |
| 4341 SHARES OF VERIZON COMMUNICATIONS | $198,329 | $231,723 |
| 5340 SHARES OF VISA INC CL A COMMON STOCK | $352,648 | $416,627 |
| 8424 SHARES OF WELLS FARGO & CO | $379,972 | $464,247 |
| 10078 SHARES OF CARNIVAL CORP COMMON PAIRED STOCK | $437,084 | $524,661 |
| 4240 SHARES OF ARMSTRONG WORLD INDUSTRIES INC | $188,213 | $177,232 |
| 1160 SHARES OF CABELAS INC | $58,989 | $67,918 |
| 4172 SHARES OF CARMAX INC | $133,756 | $268,635 |
| 4600 SHARES OF COPART INC | $159,531 | $254,886 |
| 3510 SHARES OF DECKERS OUTDOOR CORPORATION | $161,763 | $194,419 |
| 2960 SHARES OF DOLLAR TREE INC | $176,332 | $228,453 |
| 1915 SHARES OF DST SYSTEMS INC-DEL | $202,171 | $205,192 |
| 3938 SHARES OF EATON VANCE CORP-NON VTG | $122,488 | $164,923 |
| 3400 SHARES OF EDGEWELL PERS CARE CO COM | $234,736 | $248,166 |
| 6150 SHARES OF ENERGIZER HOLDINGS INC | $178,664 | $274,352 |
| 1656 SHARES OF HASBRO INC | $79,607 | $128,820 |
| 984 SHARES OF M & T BANK CORP | $87,787 | $153,927 |
| 1613 SHARES OF MARTIN MARIETTA MATERIALS INC | $160,573 | $357,328 |
| 17164 SHARES OF MBIA INC | $194,184 | $183,655 |
| 2620 SHARES OF MSC INDUSTRIAL DIRECT CO INC CLA | $179,903 | $242,062 |
| 870 SHARES OF NEWMARKET CORPORATION | $220,540 | $368,741 |
| 4210 SHARES OF OLD DOMINION FREIGHT LINES INC | $172,058 | $361,176 |
| 2930 SHARES OF ORBITAL ATK INC | $147,010 | $257,049 |
| 1908 SHARES OF PRICESMART INC | $142,773 | $159,318 |
| 2260 SHARES OF SPECTRUM BRANDS HOLDINGS INC | $225,937 | $276,466 |
| 3590 SHARES OF STURM RUGER & CO INC | $196,242 | $189,193 |
| 3380 SHARES OF TEMPUR SEALY INTERNATIONAL INC | $146,706 | $230,786 |
| 5661 SHARES OF TENET HEALTHCARE CORPORATION | $143,558 | $84,009 |
| 10454 SHARES OF USG CORP NEW | $291,494 | $301,912 |
| 4060 SHARES OF VISTA OUTDOOR INC | $92,604 | $149,814 |
| 351 SHARES OF WHITE MOUNTAINS INSURANCE GROUP LTD | $190,246 | $293,453 |
| 1465 SHARES OF ACCENTURE PLC IRELAND SHS CLA | $169,231 | $171,595 |
| 1150 SHARES OF ADIDAS AG SPONSORED ADR | $95,645 | $91,064 |
| 14850 SHARES OF AMBEV SA ADS | $92,544 | $72,914 |
| 1215 SHARES OF CANADIAN PACIFIC RAILWAY LTD | $185,978 | $173,466 |
| 3625 SHARES OF CHR HANSEN HLDG A S SPONSORED ADR | $72,381 | $100,554 |
| 1625 SHARES OF CHUBB LTD COM | $165,763 | $214,695 |
| 18100 SHARES OF COLOPLAST AS UNSPONSORED ADR | $127,552 | $122,302 |
| 7250 SHARES OF COMPASS GROUP PLC AMERICAN DEPOSITARY SHARES | $123,419 | $134,466 |
| 1285 SHARES OF CORE LABORATORIES NV | $204,183 | $154,251 |
| 4895 SHARES OF CSL LTD SPONSORED ADR | $164,353 | $177,953 |
| 3010 SHARES OF CTRIP.COM INTL LTD AMERICAN DEP SHS | $151,357 | $120,400 |
| 5515 SHARES OF DSV A/S UNSPONSORED ADR | $130,124 | $122,902 |
| 1925 SHARES OF ESSILOR INTERNATIONAL SA ADR | $123,367 | $108,982 |
| 8675 SHARES OF EXPERIAN PLC SPONSORED ADR | $153,107 | $168,720 |
| 2010 SHARES OFHDFC BK LTD ADR REPSTG 3 SHS | $116,531 | $121,967 |
| 2385 SHARES OF HERMES INTL SA HESAY UNSPONSORED ADR | $85,256 | $98,107 |
| 1210 SHARES OF ICON PLC ICLR | $79,841 | $90,992 |
| 4000 SHARES OF INDUSTRIA DE DISENO TEXTIL IDEXY INDITEX SA UNSPONSORED ADR | $57,420 | $68,412 |
| 2450 SHARES OF LAZARD LTD LAZ SHSA | $120,813 | $100,671 |
| 1675 SHARES OF LUXOTTICA GROUP SPA LUX SPONSORED ADR | $86,473 | $89,948 |
| 3300 SHARES OF LVMH MOET HENNESSY LOUIS LVMUY VUITTON SA UNSPONSORED ADR | $123,947 | $126,278 |
| 2475 SHARES OF NESTLE SA-SPONSORED ADR NSRGY REPSTG REGO ORD (SF 1 0 PAR) | $191,673 | $177,891 |
| 3125 SHARES OF NOVOZYMES A/S NVZMY ADR | $150,654 | $107,941 |
| 11200 SHARES OF RECKITT BENCKISER PLC RBGLY SPONSORED ADR | $199,472 | $190,590 |
| 6350 SHARES OF SGS SA SGSOY ADR | $157,378 | $129,457 |
| 7850 SHARES OF SHOPRITE HOLDINGS LTD SRGHY ORD SPONSORED ADR | $126,300 | $98,423 |
| 2350 SHARES OF SYSMEX CORPORATION SSMXY UNSPONSORED ADR LTD-SPONSORED ADR R | $40,373 | $68,202 |
| 6945 SHARES OF TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $143,562 | $199,669 |
| 6005 SHARES OF TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARE | $87,092 | $146,930 |
| 3025 SHARES OF WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS | $76,939 | $54,474 |
| 4775 SHARES OF YANDEX N V CLASS A | $124,033 | $96,121 |
| 103 SHARES OF ALPHABET INC CLASS C CAPITAL STOCK | $40,674 | $79,497 |
| 147 SHARES OF ALPHABET INC CLASS A COMMON STOCK | $54,827 | $116,490 |
| 104 SHARES OF AMAZON.COM INC | $64,626 | $77,986 |
| 1426 SHARES OF AMPHENOL CORPORATION CLASS A COM | $92,357 | $95,827 |
| 1195 SHARES OF APPLE INC | $88,285 | $138,405 |
| 3122 SHARES OF BANK NEW YORK MELLON CORP | $84,541 | $147,920 |
| 5899 SHARES OF BANK OF AMERICA CORP | $94,746 | $130,368 |
| 164 SHARES OF BIOGEN INC | $68,093 | $46,507 |
| 693 SHARES OF BIOMARIN PHARMACEUTICAL INC | $81,776 | $57,408 |
| 960 SHARES OF CELANESE CORPORATION SERIES A | $70,149 | $75,590 |
| 848 SHARES OF CELGENE CORP | $51,342 | $98,156 |
| 938 SHARES OF CENTENE CORP DEL | $65,804 | $53,006 |
| 135 SHARES OF CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $62,533 | $50,938 |
| 933 SHARES OF COMCAST CORP CLA | $36,324 | $64,424 |
| 757 SHARES OF COSTCO WHOLESALE CORP-NEW | $106,561 | $121,203 |
| 764 SHARES OF CVS HEALTH CORPORATION | $77,707 | $60,287 |
| 595 SHARES OF DIAMONDBACK ENERGY INC COM | $48,168 | $60,131 |
| 789 SHARES OF EDWARDS LIFESCIENCES CORP | $72,239 | $73,929 |
| 1113 SHARES OF ELECTRONIC ARTS INC | $38,656 | $87,660 |
| 1019 SHARES OF ELI LILLY & CO | $54,567 | $74,947 |
| 721 SHARES OF EOG RES INC | $59,325 | $72,893 |
| 1090 SHARES OF FACEBOOK INC CLA | $60,019 | $125,405 |
| 3474 SHARES OF FIFTH THIRD BANCORP | $70,326 | $93,694 |
| 1179 SHARES OF FOOT LOCKER INC | $65,326 | $83,579 |
| 1004 SHARES OF GILEAD SCIENCES INC | $48,516 | $71,896 |
| 1470 SHARES OF HALLIBURTON COMPANY | $70,486 | $79,512 |
| 894 SHARES OF HASBRO INC | $66,011 | $69,544 |
| 793 SHARES OF JOHNSON & JOHNSON | $83,506 | $91,362 |
| 1831 SHARES OF JPMORGAN CHASE & CO | $96,818 | $157,997 |
| 1101 SHARES OF LOWES COMPANIES INC | $64,293 | $78,303 |
| 1712 SHARES OF MAXIM INTEGRATED PRODUCTS INC | $70,077 | $66,032 |
| 3446 SHARES OF MICROSOFT CORP | $124,503 | $214,134 |
| 1035 SHARES OF NASDAQ INC COM | $65,893 | $69,469 |
| 1128 SHARES OF NORDSTROM INC | $78,549 | $54,065 |
| 1043 SHARES OF NVIDIA CORP | $26,715 | $111,330 |
| 694 SHARES OF PPG INDUSTRIES INC | $48,878 | $65,763 |
| 60 SHARES OF PRICELINE GROUP INC (THE) | $46,900 | $87,964 |
| 1503 SHARES OF RED HAT INC | $107,875 | $104,759 |
| 224 SHARES OF REGENERON PHARMACEUTICALS INC | $77,477 | $82,228 |
| 1678 SHARES OF STARBUCKS CORP | $84,218 | $93,163 |
| 858 SHARES OF TJX COMPANIES INC NEW | $50,458 | $64,462 |
| 1847 SHARES OF TOTAL SYSTEM SERVICES INC | $54,805 | $90,558 |
| 3780 SHARES OF TWITTER INC | $69,328 | $61,614 |
| 616 SHARES OF UNITEDHEALTH GROUP INC | $88,622 | $98,585 |
| 934 SHARES OF VERISK ANALYTICS INC COM | $67,876 | $75,813 |
| 2052 SHARES OF VISA INC CL A COMMON STOCK | $83,568 | $160,097 |
| 687 SHARES OF WALT DISNEY CO | $72,270 | $71,599 |
| 519 SHARES OF 3M COMPANY | $51,220 | $92,678 |
| 1626 SHARES OF GENPACT LIMITED | $44,712 | $39,577 |
| 1627 SHARES OF JOHNSON CONTROLS | $67,220 | $67,016 |
| 1202 SHARES OF NXP SEMICONDUCTORS N V | $74,797 | $117,808 |
| 485 SHARE OF AETNA INC NEW | $47,897 | $60,145 |
| 180 SHARES OF ALLEGHANY CORP-DEL | $88,203 | $109,462 |
| 1850 SHARES OF ALLSTATE CORP | $124,240 | $137,122 |
| 1365 SHARES OF AMC NETWORKS INC | $70,455 | $71,444 |
| 920 SHARES OF AMERICAN EXPRESS COMPANY | $56,885 | $68,154 |
| 375 SHARES OF AMGEN INC | $57,435 | $54,829 |
| 1705 SHARES OF APPLE INC | $176,945 | $197,473 |
| 3520 SHARES OF AT&T INC | $123,145 | $149,706 |
| 2115 SHARES OF AVNET INC | $88,523 | $100,695 |
| 255 SHARES OF BLACKROCKINC | $88,986 | $97,038 |
| 2510 SHARES OF BLACKSTONE GROUP L P (THE) | $67,066 | $67,845 |
| 2985 SHARES OF BORG WARNER AUTOMOTIVE INC | $97,241 | $117,728 |
| 900 SHARES OF CHEVRON CORPORATION | $95,633 | $105,930 |
| 3710 SHARS OF CSX CORPORATION | $107,029 | $133,300 |
| 2185 SHARES OF DAVITA INC | $147,203 | $140,277 |
| 448 SHARES OF DELL TECHNOLOGIES INC CLASS V COMMON STOCK | $21,146 | $24,627 |
| 4520 SHARES OF DISCOVERY COMMUNICATIONS INC COM SER C | $134,516 | $121,046 |
| 900 SHARES OF EMERSON ELECTRIC CO | $51,812 | $50,175 |
| 1725 SHARES OF EXPRESS SCRIPTS HOLDING COMPANY | $127,505 | $118,663 |
| 665 SHARES OF EXXON MOBIL CORP | $51,637 | $60,023 |
| 3390 SHARES OF GENERAL ELECTRIC COMPANY COM | $85,502 | $107,124 |
| 4225 SHARES OF HEWLETT PACKARD ENTERPRISE COMPANY COM | $73,470 | $97,767 |
| 970 SHARES OF HOWARD HUGHES CORP | $117,913 | $110,677 |
| 5725 SHARES OF HPINC COM | $83,486 | $84,959 |
| 1460 SHARES OF IAC INTERACTIVECORP COM | $81,107 | $94,593 |
| 925 SHARES OF JOHNSON & JOHNSON | $93,777 | $106,569 |
| 2030 SHARES OF JPMORGAN CHASE & CO | $119,047 | $175,169 |
| 4025 SHARES OF KROGER CO (THE) | $124,253 | $138,903 |
| 630 SHARES OF MCKESSON CORP | $100,485 | $88,484 |
| 1535 SHARES OF MERCK & CO INC | $86,733 | $90,365 |
| 1830 SHARES OF MICROSOFT CORP | $86,805 | $113,716 |
| 1300 SHARES OF MONSANTO CO | $125,614 | $136,773 |
| 3490 SHARES OF MOSAIC COMPANY | $89,332 | $102,362 |
| 3900 SHARES OF NATIONAL-OILWELL VARCO INC | $128,080 | $146,016 |
| 2570 SHARES OF NEWMONT MINING CORP HOLDING CO | $70,480 | $87,560 |
| 1990 SHARES OF NIKE INC CLASS B COM | $102,006 | $101,152 |
| 2370 SHARES OF NOBLE ENERGY INC | $94,995 | $90,202 |
| 2915 SHARES OF PFIZER INC | $96,379 | $94,679 |
| 750 SHARES OF PHILLIPS 66 COM | $50,676 | $64,808 |
| 1050 SHARES OF PNC FINANCIAL SVCS | $90,053 | $122,808 |
| 1410 SHARES OF PROTER & GAMBLE | $117,887 | $118,553 |
| 1400 SHARES OF QUALCOMM INC | $75,311 | $91,280 |
| 750 SHARES OF RAYTHEON CO COM | $85,534 | $106,500 |
| 2220 SHARES OF SOUTHWEST AIRLINES CO | $84,253 | $110,645 |
| 1400 SHARES OF STATE STREET CORP | $94,653 | $108,808 |
| 1315 SHARES OF TIME WARNER INC | $104,461 | $126,937 |
| 1780 SHARES OF US BANCORP DEL | $74,564 | $91,439 |
| 2165 SHARES OF Walmart STORES INC | $163,531 | $149,645 |
| 2850 SHARES OF WELLS FARGO & CO | $140,174 | $157,064 |
| 2120 SHARES OF WEYERHAEUSER CO | $57,147 | $63,791 |
| 213 SHARES OF ADIENT PLC ORDINARY SHARES | $9,923 | $12,482 |
| 525 SHARES OF ALLERGAN PLC | $100,356 | $110,255 |
| 1935 SHARES OF AMDOCS LIMITED | $102,473 | $112,714 |
| 4140 SHARES OF ASTRAZENECA PLC | $122,717 | $113,105 |
| 2020 SHARES OF BUNGE LTD | $150,161 | $145,925 |
| 3200 SHARES OF EMBRAERS A ADR EACH REP 4 COM STK SHS | $61,137 | $61,600 |
| 2139 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY | $97,731 | $88,105 |
| 2350 SHARES OF KONINKLIJKE PHILIPS N V | $62,033 | $71,840 |
| 1520 SHARES OF MAGNA INTERNATIONAL INC COM | $65,230 | $65,968 |
| 2195 SHARES OF METHANEX CORP | $79,187 | $96,141 |
| 2640 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | $151,108 | $143,563 |
| 935 SHARES OF SCHLUMBERGER LTD | $75,636 | $78,493 |
| 820 SHARES OF SIGNET JEWELERS LIMITED | $62,772 | $77,293 |
| 1315 SHARES OF TE CONNECTIVITY LTD | $81,359 | $91,103 |
| 4965 SHARES OF VODAFONE GROUP PLC | $136,243 | $121,295 |
| 226 SHARES OF ALPHABET INC CLASS C CAPITAL STOCK | $118,646 | $174,431 |
| 3171 SHARES OF AMERICAN EXPRESS COMPANY | $232,944 | $234,908 |
| 3813 SHARES OF AMERICAN INTERNATIONAL GROUP INC | $192,029 | $249,027 |
| 3231 SHARES OF BERKLEY WR CORPORATION | $168,892 | $214,894 |
| 1319 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B | $183,185 | $214,971 |
| 5600 SHARES OF BLACK KNIGHT FINANCIAL SERVICES INC | $166,013 | $211,680 |
| 1479 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS INC | $81,890 | $98,058 |
| 3691 SHARES OF BROWN & BROWN INC | $119,991 | $165,578 |
| 1885 SHARES OF C H ROBINSON WORLDWIDE INC | $131,380 | $138,095 |
| 8069 SHARES OF DISCOVERY COMMUNICATIONS INC COM SER C | $226,104 | $216,088 |
| 2458 SHARES OF EXPRESS SCRIPTS HOLDING COMPANY | $196,735 | $169,086 |
| 1770 SHARES OF GRACO INC | $131,972 | $147,069 |
| 8487 SHARES OF HILTON WORLDWIDE HOLDINGS INC | $210,940 | $230,846 |
| 1640 SHARES OF JOHNSON & JOHNSON | $178,736 | $188,944 |
| 10366 SHARES OF KINDER MORGAN INC | $252,040 | $214,680 |
| 2649 SHARES OF LOWES COMPANIES INC | $196,414 | $188,397 |
| 201 SHARES OF MARKEL CORP HOLDING CO | $141,817 | $181,805 |
| 2129 SHARES OF MASTERCARD INCORPORATED | $186,307 | $219,819 |
| 2546 SHARES OF MICROSOFT CORP | $119,174 | $158,208 |
| 2361 SHARES OF MORNINGSTAR INC | $158,986 | $173,675 |
| 1729 SHARES OF MSC INDUSTRIAL DIRECT CO INC CL A | $136,804 | $159,742 |
| 5245 SHARES OF PATTERSON COMPANIES INC | $234,172 | $215,202 |
| 1777 SHARES OF PEPSICO Inc | $172,187 | $185,928 |
| 1776 SHARES OF STRYKER CORP | $177,170 | $212,783 |
| 1324 SHARES OF THERMO FISHER SCIENTIFIC INC | $174,944 | $186,816 |
| 1847 SHARES OF TJX COMPANIES INC NEW | $121,998 | $138,765 |
| 2298 SHARES OF VARIAN MEDICAL SYSTEMS INC | $192,305 | $206,314 |
| 1031 SHARES OF ALLERGAN PLC | $238,892 | $216,520 |
| 1777 SHARES OF DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | $193,121 | $184,701 |
| 2325 SHARES OF NXP SEMICONDUCTORS N V | $194,772 | $227,873 |
| 2387 SHARES OF SCHLUMBERGER LTD | $180,203 | $200,389 |
| 670 SHARES OF ADDUS HOMECARE CORPORATION | $18,229 | $23,484 |
| 2340 SHARES OF AIR METHODS CORP NEW | $98,493 | $74,529 |
| 4362 SHARES OF ALBANY INTERNATIONAL CORP NEW CLA | $173,215 | $201,961 |
| 1370 SHARES OF ASSURANT INC | $91,250 | $127,218 |
| 1685 SHARES OF ATN INTL INC | $114,495 | $135,019 |
| 1380 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS | $72,666 | $91,494 |
| 3173 SHARES OF CAPITAL BANK FINANCIAL CORP CLASS A COM | $98,820 | $124,540 |
| 298 SHARES OF CARRIAGE SERVICES INC | $7,172 | $8,535 |
| 479 SHARES OF CASEYS GENERAL STORES INC | $43,641 | $56,944 |
| 731 SHARES OF CATO CORP CL A | $27,828 | $21,988 |
| 1280 SHARES OF CLEARWATER PAPER CORPORATION | $79,665 | $83,904 |
| 2543 SHARES OF CONTINENTAL BUILDING PRODUCTS | $53,171 | $58,743 |
| 2590 SHARES OF CORE MARK HOLDING CO INC | $73,979 | $111,551 |
| 3820 SHARES OF CTS CORP W/RTS TO PUR NOTES UNDER CERT CIRCUMSTANCE | $70,994 | $85,568 |
| 1030 SHARES OF CULP INC | $27,810 | $38,265 |
| 1476 SHARES OF DELTIC TIMBER CORP | $96,371 | $113,755 |
| 7767 SHARES OF DENNYS CORPORATION | $80,055 | $99,651 |
| 2345 SHARES OF DIGITALGLOBE INC COM | $61,422 | $67,184 |
| 420 SHARES OF DST SYSTEMS INC-DEL | $46,692 | $45,003 |
| 3350 SHARES OF ECHOSTAR CORPORATION | $158,501 | $172,157 |
| 1545 SHARES OF ENPRO INDUSTRIES INC | $95,964 | $104,071 |
| 640 SHARES OF FARMERS CAPITAL BANK CORP | $15,930 | $26,912 |
| 2805 SHARES OF FEDERAL SIGNAL CORP | $42,471 | $43,786 |
| 990 SHARES OF GREEN PLAINS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $13,136 | $19,602 |
| 500 SHARES OF HAWAIIAN TELCOM HOLDCO INC | $9,839 | $12,390 |
| 1406 SHARES OF KADANT INC | $67,277 | $86,047 |
| 840 SHARES OF KMG CHEMICALS INC | $23,605 | $32,668 |
| 605 SHARES OF LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A NEW | $23,692 | $22,306 |
| 588 SHARES OF LORAL SPACE AND COMMUNICATIONS INC | $24,284 | $24,137 |
| 1138 SHARES OF MAXIMUS INC | $65,131 | $63,489 |
| 3211 SHARES OF MCGRATH RENTCORP | $97,227 | $125,839 |
| 1615 SHARES OF MEDLEY MANAGEMENT INC CL ACOM | $18,611 | $15,989 |
| 305 SHARES OF MGP INGREDIENTS INC | $7,864 | $15,244 |
| 2023 SHARES OF MURPHY USA INC COM | $117,576 | $124,354 |
| 2460 SHARES OF NATIONAL GENERAL HOLDINGS CORP | $50,151 | $61,475 |
| 1343 SHARES OF NEENAH PAPER INC | $81,133 | $114,424 |
| 1595 SHARES OF NEXSTAR BROADCASTING GROUP INC | $85,635 | $100,964 |
| 7102 SHARES OF NORTHSTAR ASSET MGMT GROUP lNC | $133,343 | $105,962 |
| 2410 SHARES OF OCEANFIRST FlNANCIAL CORP | $42,518 | $72,372 |
| 745 SHARES OF ORITANI FINANCIAL CORP | $11,373 | $13,969 |
| 1385 SHARES OF PACIFIC PREMIER BANCORP INC | $21,847 | $48,960 |
| 5656 SHARES OF PAR PACIFIC HOLDINGS INC | $99,061 | $82,238 |
| 1925 SHARES OF PRIMERICA INC | $95,709 | $133,114 |
| 1122 SHARES OF PROVIDENCE SERVICE CORP (THE) | $51,444 | $42,692 |
| 8476 SHARES OF REGIS CORPORATION | $116,727 | $123,072 |
| 1390 SHARES OF RENASANT CORPORATION | $40,881 | $58,686 |
| 1786 SHARES OF STAR GAS PARTNERS LP UNITS LTD PARTNERSHIP INT | $16,708 | $19,217 |
| 4665 SHARES OF SYNOVUS FINANCIAL CORPORATION | $131,995 | $191,638 |
| 4600 SHARES OF TFS FINANCIAL CORP | $67,847 | $87,584 |
| 1000 SHARES OF TRISTATE CAPITAL HOLDINGS INC | $15,711 | $22,100 |
| 1196 SHARES OF TRIUMPH BANCORP INC | $17,045 | $31,275 |
| 1172 SHARES OF VIRTUS INVESTMENT PARTNERS INC | $92,146 | $138,355 |
| 1355 SHARES OF MAIDEN HOLDINGS LTD | $18,980 | $23,645 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9291 SHARES OF AMERICAN CAPITAL | AT COST | $129,608 | $166,495 |
| 7009 SHARES OF FOREST CITY REALTY TRUST INC COM CL A | AT COST | $157,103 | $146,068 |
| 13025 SHARES OF MFA FINANCIAL INC | AT COST | $102,094 | $99,381 |
| 7515 SHARES OF NORTHSTAR REALTY FINANCE CORP COM | AT COST | $91,049 | $113,852 |
| 3815 SHARES OF XENIA HOTEL & RESORTS INC COM | AT COST | $62,733 | $74,087 |
| 5720 SHARES OF FIRST INDUSTRIAL REALTY TRUST INC | AT COST | $93,751 | $160,446 |
| 444 SHARES OF AMERICAN ASSETS TRUST INC COM | AT COST | $19,346 | $19,128 |
| 590 SHARES OF AMERICAN HOMES 4 RENT CLA | AT COST | $13,062 | $12,378 |
| 447 SHARES OF BOSTON PROPERTIES INC | AT COST | $61,893 | $56,224 |
| 730 SHARES OF DOUGLAS EMMETT INC | AT COST | $27,100 | $26,689 |
| 564 SHARES OF EQUITY RESIDENTIAL | AT COST | $36,294 | $36,299 |
| 108 SHARES OF ESSEX PROPERTY TRUST INC | AT COST | $24,060 | $25,110 |
| 919 SHARES OF GENERAL GROWTH PROPERTIES INC | AT COST | $26,040 | $22,957 |
| 173 SHARES OF KILROY REALTY CORP | AT COST | $12,479 | $12,667 |
| 1384 SHARES OF KIMCO REALTY CORPORATION | AT COST | $41,167 | $34,821 |
| 317 SHARES OF MACERICH CO | AT COST | $25,328 | $22,456 |
| 715 SHARES OF REGENCY CENTERS CORP | AT COST | $57,346 | $49,299 |
| 583 SHARES OF SL GREEN REALTY CORP | AT COST | $66,845 | $62,702 |
| .04% of Aberdeen EAFE plus fund | AT COST | $3,163,594 | $2,768,932 |
| .01% New Mountain partners iv, lp | AT COST | $2,739,319 | $2,892,319 |
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 | $1,289 | $1,190 |
| DESK | $3,425 | $1,328 | $2,097 |
| GRANT LIFECYCLE SOFTWARE | $13,500 | $7,875 | $5,625 |
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 | $9,180 | LegalFeesAmt |
| Net Investment Income | $9,180 | 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 | $367 | BOYBookValueAmt |
| EOY Book Value | $32,007 | EOYBookValueAmt |
| EOYFMV | $32,007 | 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 | $1,389 | $0 | $1,389 |
| OFFICE SUPPLIES | $3,147 | $0 | $3,147 |
| PAYROLL SERVICE | $1,405 | $70 | $1,335 |
| PROGRAM EDUCATION | $18,683 | $0 | $18,683 |
| WEBSITE FEES AND TECH SUPPORT | $12,196 | $0 | $12,196 |
| INSURANCE | $8,482 | $1,696 | $6,786 |
| POSTAGE AND DELIVERY | $427 | $0 | $427 |
| TELEPHONE | $2,275 | $0 | $2,275 |
| MISCELLANEOUS | $4,675 | $0 | $4,675 |
| LARGE ARTS/OSI INITIATIVE | $27,450 | $0 | $27,450 |
| OTHER INITIATIVES | $4,850 | $0 | $4,850 |
| 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 | $10,381 | $10,381 | $10,381 |
| PASS THROUGH INCOME and LOSSES | $280 | $280 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $528,778 | Amt |
| Net Investment Income | $528,778 | 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 | $27,000 | $0 | $0 |
| FOREIGN TAXES ON INVESTMENT INCOME | $80,908 | $80,908 | $0 |
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