2016-10-29T15:00:17-05:00 2016-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2015-07-01 936020752 THE JACKSON FOUNDATION 97305070 JACK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2016-09-08 true JOSEPH J CASTRIANO P01251603 4123556000 2016-09-08 X 2015 2017-02-10 21:41:12Z X 13506829 X 241686 241686 555461 2494096 555461 0 797147 797147 166791 150112 16679 0 0 0 0 0 0 1500 0 0 1500 0 0 28623 3422 0 0 0 0 0 0 0 6795 6795 203709 153534 0 24974 588861 588861 792570 153534 0 613835 4577 643613 0 0 374326 230614 230614 9838 0 0 0 7263980 6430009 8486194 3705876 3049909 3099626 1648065 1690395 11354020 11358597 13506829 0 X 11354020 11358597 11354020 11358597 11354020 11358597 11354020 4577 0 11358597 0 11358597 65735.096 NUVEEN FUNDS CORE BD FD I 2003-05-12 2015-09-01 648805 690876 -42071 -42071 5188.713 PRICE T ROWE GROWTH STK FD INC COM 2015-09-01 277907 191301 86606 86606 4011.683 ROWE T PRICE MID-CAP GROWTH FD INC 2015-09-01 309702 272108 37594 37594 1426.27 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-09-02 2015-10-14 49135 32490 16645 16645 410.034 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-09-02 2015-11-25 14441 9341 5100 5100 5369.836 PRICE T ROWE GROWTH STK FD INC COM 2010-12-20 2015-11-25 312578 172372 140206 140206 268.161 ROWE T PRICE MID-CAP GROWTH FD INC 2013-06-07 2015-11-25 22064 17602 4462 4462 2966.967 VANGUARD EQUITY INCOME ADM 2013-12-23 2015-11-25 194396 182528 11868 11868 1580.17 AMERICAN EUROPACIFIC GRTH F2 2016-03-30 2016-05-13 68753 70017 -1264 -1264 12914.335 RUSSELL EMERGING MARKETS CL S 2006-05-03 2016-05-13 184417 300000 -115583 -115583 CAPITAL GAIN DIVIDENDS P 411898 555461 false 658273 13956709 0.047165 666724 13552976 0.049194 629147 12674983 0.049637 635393 12114414 0.052449 600953 12411625 0.048419 0.246864 0.049373 13368109 660024 6436 666460 613835 12872 0 12872 0 12872 15068 0 15068 0 2196 2196 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 142791 JULIE VIGELAND 1517 SW COLLEGE ST PORTLAND OR 97204 CO-TRUSTEE 1 12000 STOEL RIVERS LLP 900 SW FIFTH SUITE 2600 PORTLAND OR 97204 CO-TRUSTEE 1 12000 NONE 0 NONE 0 13006322 565362 0 13571684 0 0 13571684 203575 13368109 668405 668405 12872 12872 655533 0 655533 0 655533 613835 0 0 0 0 613835 0 613835 655533 0 2013 0 0 0 4448 0 0 4448 613835 0 0 0 613835 0 4448 4448 0 0 0 0 0 37250 0 0 0 0 0 0 0 0 THE JACKSON FOUNDATION ATTN MR R PO BOX 3168 PORTLAND OR 97208 5032756564 A FORMAL APPLICATION IS AVAILABLE ON REQUEST GRANTS ARE MADE ONLY TO 501(C)(3) NON-PRIVATE FOUNDATATIONS WHOSE EXEMPTION LETTER SHOWS THEM TO BE OREGON ORGANIZATIONS. APPLICATIONS MAY BE SUBMITTED AT ANYTIME AND WILL BE REVIEWED AT A SPRING, FALL AND WINTER MEETING. FUNDS REQUESTED FOR GENERAL OPERATING PURPOSES, STAFF SALARIES AND THE LIKE DO NOT GENERALLY HAVE THE SAME PRIORITY THAT FUNDS FOR ONE-TIME, SPECIAL PROJECTS OR DEVELOPMENTAL PROJECTS ENJOY. ALBERTINA KERR CENTER 424 NE 22ND AVE PORTLAND OR 97232 NONE PC GENERAL OPERATING 4500 ARTISTS REPERTORY THEATRE 1515 SW MORRISON PORTLAND OR 97205 NONE PC GENERAL SUPPORT 3500 BIG BROTHERS BIG SISTERS NORTHWEST 1827 NE 44TH AVE PORTLAND OR 97213 NONE PC GENERAL OPERATING 5000 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PC GENERAL OPERATING 8000 BRADLEY ANGLE HOUSE 5432 N ALBINA ST PORTLAND OR 97217 NONE PC GENERAL OPERATING 5000 BROADWAY ROSE THEATRE CO PO BOX 231004 TIGARD OR 97281 NONE PC GENERAL OPERATING 3000 CALDERA 224 NW 13TH AVENUE STE 304 PORTLAND OR 97209 NONE PC GENERAL OPERATING 2000 CAMP FIRE COLUMBIA 619 SW 11TH AVE STE 234 PORTLAND OR 97205 NONE PC GENERAL OPERATING 1000 CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97213 NONE PC GENERAL OPERATING 5000 THE CHILDRENS BOOK BANK 2680 SW RAVENSVIEW DRIVE PORTLAND OR 97201 NONE PC GENERAL OPERATING 2500 CHAMBER MUSIC NORTHWEST 522 SW 5TH AVE STE 920 PORTLAND OR 97204 NONE PC GENERAL SUPPORT 3000 CHESS FOR SUCCESS 2701 NW VAUGHN ST SUITE 101 PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 CHILDREN'S CANCER ASSOCIATION 433 NW 4TH AVE STE 100 PORTLAND OR 97209 NONE PC GENERAL OPERATING 1500 CLASSROOM LAW PROJECT 620 SW MAIN ST SUITE 102 PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 NONE PC GENERAL OPERATING 4000 THE DOUGY CENTER INC 3903 SE 52ND AVE PORTLAND OR 97206 NONE PC GENERAL OPERATING 3000 DRESS FOR SUCCESS OREGON 1532 NE 37TH AVE PORTLAND OR 97232 NONE PC GENERAL OPERATING 3000 ECUMENICAL MINISTRIES OF OR 0245 SW BANCROFT ST STE B PORTLAND OR 97239 NONE PC GENERAL OPERATINGP 2500 ELEVATE OREGON 12730 NE MARX ST PORTLAND OR 97230 NONE PC GENERAL OPERATING 4000 FINANCIAL BEGINNINGS 7327 SW BARNES ROAD 213 PORTLAND OR 97225 NONE PC GENERAL OPERATING 1500 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 NONE PC GENERAL OPERATING 2500 FRIENDS OF THE COLUMBIA GORGE 522 SW 5TH AVE STE 720 PORTLAND OR 97204 NONE PC GENERAL OPERATING 3500 FRIENDS OF TRYON CREEK 11321 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 1000 I HAVE A DREAM FOUNDATION OREGON 2916 NE ALBERTA STREET SUITE D PORTLAND OR 97211 NONE PC GENERAL OPERATING 10000 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 NONE PC GENERAL OPERATING 3500 IMPACT NW 10055 E BURNSIDE ST PORTLAND OR 97216 NONE PC GENERAL OPERATING 2000 JOIN 1435 NE 81ST AVE STE 100 PORTLAND OR 97213 NONE PC GENERAL OPERATING 2000 KINSHIP HOUSE 1823 NE 8TH AVE PORTLAND OR 97212 NONE PC GENERAL OPERATING 3000 THE LIBRARY FOUNDATION 620 SW 5TH AVE STE 102 PORTLAND OR 97204 NONE PC GENERAL OPERATING 7000 LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 4000 MACDONALD CENTER 605 NW COUCH STREET PORTLAND OR 97209 NONE PC GENERAL SUPPORT 5000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 NONE PC GENERAL OPERATING 10000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM SUITE 105 PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 MIRACLE THEATRE GROUP 425 SE SIXTH AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 2500 MORRISON CHILD & FAMILY SERVICES 1035 NE SANDY BLVD PORTLAND OR 97220 NONE PC GENERAL OPERATING 3000 MUSEUM OF THE CITY 3332 NW SAVIER ST PORTLAND OR 97210 NONE PC GENERAL OPERATING 2000 NEIGHBORHOOD HOUSE INC 7780 SW CAPITOL HWY PORTLAND OR 97219 NONE PC GENERAL OPERATING 2500 NW CHILDREN'S THEATER & SCHOOL 1819 NW EVERETT ST PORTLAND OR 97209 NONE PC GENERAL OPERATING 1500 NORTHWEST FILM CENTER 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 NW EARTH INSTITUTE 107 SE WASHINGTON ST SUITE 235 PORTLAND OR 97214 NONE PC GENERAL OPERATING 1000 NORTHWEST HOUSING ALTERNATIVES 2316 SE WILLARD ST MILWAUKIE OR 97222 NONE PC GENERAL OPERATING 4000 OPEN MEADOW ALTERNATIVE SCHOOL 7621 N WABASH AVE PORTLAND OR 97217 NONE PC GENERAL OPERATING 4000 OREGON BALLET THEATRE 818 SE 6TH AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 8000 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 NONE PC GENERAL OPERATING 2500 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 NONE PC GENERAL OPERATING 3000 OREGON COMMUNITY FDN 1221 SW YAMHILL ST STE 100 PORTLAND OR 97205 NONE PC GENERAL OPERATING 11000 OREGON NATURAL DESERT ASSOCIATION 50 SW BOND ST STE 4 BEND OR 97702 NONE PC GENERAL OPERATING 2000 OREGON SYMPHONY ASSN 921 SW WASHINGTON ST STE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 14000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PC GENERAL OPERATING 4000 PHAME ACADEMY 1631 NE BRAIDWAY 134 PORTLAND OR 97232 NONE PC GENERAL OPERATING 2500 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 4000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 12500 PORTLAND CHILDREN'S MUSEUM 4015 SW CANYON ROAD PORTLAND OR 97221 NONE PC GENERAL OPERATING 1000 PORTLAND COMMUNITY COLLEGE FDN PO BOX 19000 PORTLAND OR 97280 NONE PC GENERAL OPERATING 1000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 10000 PORTLAND SYMPHONIC CHOIR PO BOX 1517 PORTLAND OR 97207 NONE PC GENERAL OPERATING 1000 PORTLAND WOMEN'S CRISIS LINE PO BOX 42610 PORTLAND OR 97242 NONE PC GENERAL OPERATING 4000 PORTLAND YOUTH PHILHARMONIC 520 SW 6TH AVE STE 820 PORTLAND OR 97204 NONE PC GENERAL OPERATING 1500 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97266 NONE PC GENERAL OPERATING 3000 PORTLAND ACTORS CONSERVATORY 1436 SW MONTGOMERY STREET PORTLAND OR 97201 NONE PC GENERAL OPERATING 1000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97220 NONE PC GENERAL OPERATING 3500 SISTERS OF THE ROAD INC 133 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 4500 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 NONE PC GENERAL OPERATING 3000 THIRD ANGLE NEW MUSIC PO BOX 28225 PORTLAND OR 97228 NONE PC GENERAL OPERATING 1500 WARNER PACIFIC COLLEGE 2219 SE 68TH AVE PORTLAND OR 97215 NONE PC GENERAL OPERATING 4000 WESTERN RIVERS CONSERVANCY 71 SW OAK ST STE 100 PORTLAND OR 97204 NONE PC GENERAL OPERATING 2500 WRITE AROUND PORTLAND 917 SW OAK STREET SUITE 406 PORTLAND OR 97205 NONE PC GENERAL OPERATING 1500 YOUNG AUDIENCES OF OREGON INC 1220 SW MORRISON ST 1000 PORTLAND OR 97205 NONE PC GENERAL OPERATING 1500 YWCA OF GREATER PORTLAND 1111 SW 10TH AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 CATHOLIC CHARITIES 2740 SE POWELL BLVD 1 PORTLAND OR 97202 NONE PC GENERAL OPERATING 3500 CENTRAL CITY CONCERN 232 NW 6TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 COMMUNITY PARTNERS FOR AFFORDABLE HOUSING PO BOX 23206 TIGARD OR 97281 NONE PC GENERAL SUPPORT 1000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK AVE PORTLAND OR 97217 NONE PC GENERAL OPERATING 3500 LAN SU CHINESE GARDEN 127 NW THIRD AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 OUR HOUSE OF PORTLAND 2727 SE ALDER PORTLAND OR 97214 NONE PC GENERAL OPERATING 4500 OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL SUPPORT 47000 PORTLAND JAZZ FESTIVAL 133 SW 2ND AVE STE 420 PORTLAND OR 97204 NONE PC GENERAL OPERATING 2500 SMART 101 SW MARKET PORTLAND OR 97201 NONE PC GENERAL OPERATING 7500 SNOW CAP PO BOX 160 FAIRVIEW OR 97024 NONE PC GENERAL OPERATING 2000 LIVING HOPE INTERNATIONAL 4035 SE 82ND AVE PORTLAND OR 97266 NONE PC GENERAL SUPPORT 1500 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 3000 CONFLUENCE 1701 BROADWAY 144 VANCOUVER WA 98663 NONE PC GENERAL OPERATING 10000 PLANNED PARENTHOOD COLUMBIA WILLAMETTE 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 5000 NORTHWEST OUTWARD BOUND SCHOOL 619 SW 11TH ST SUITE 225 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND OR 97219 NONE PC GENERAL OPERATING 5000 PITTOCK MANSION SOCIETY 3229 NW PITTOCK DRIVE PORTLAND OR 97210 NONE PC GENERAL OPERATING 4000 SOLVE 2000 SW 1ST AVE SUITE 400 PORTLAND OR 97201 NONE PC GENERAL OPERATING 3000 WORLD SALMON COUNCIL PO BOX 80311 PORTLAND OR 97280 NONE PC GENERAL OPERATING 3000 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 97294 NONE PC GENERAL OPERATING 1500 PENDULUM AERIAL ARTS 2525 SW PATTON ROAD PORTLAND OR 97201 NONE PC GENERAL OPERATING 1000 GALES CREEK CAMP FOUNDATION 7110 SW FIR LOOP STE 170 PORTLAND OR 97223 NONE PC GENERAL OPERATING 1500 ST ANDREW LEGAL CLINIC 807 NE ALBERTA STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 2000 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97293 NONE PC GENERAL SUPPORT 4000 SATURDAY ACADEMY 5000 N WILLAMETTE BOULEVARD PORTLAND OR 97203 NONE PC GENERAL SUPPORT 2000 THE CHILDREN'S COURSE 9825 RIVER ROAD GLADSTONE OR 97027 NONE PC GENERAL OPERATING 1000 ARTS MIDWEST 2908 HENNEPIN AVE SUITE 200 MINNEAPOLIS MN 55048 NONE PC GENERAL OPERATING 6000 SERENDIPITY CENTER PO BOX 33350 PORTLAND OR 97292 NONE PC GENERAL OPERATING 2000 VICTORY ACADEMY INC PO BOX 428 TUALATIN OR 97062 NONE PC GENERAL OPERATING 2500 SAVE THE PT BOAT INC PO BOX 13422 PORTLAND OR 97213 NONE PC GENERAL OPERATING 1361 MARTHA & MARY MINISTRIES 4303 SE HENDERSON ST PORTLAND OR 97206 NONE PC GENERAL OPERATING 2500 THE SALVATION ARMY WEST WOMEN'S & CHILDREN'S SHELTER 2010 NW KEARNEY ST PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 NEW SONG SCHOOL 11687 NE GLISAN ST PORTLAND OR 97220 NONE PC GENERAL OPERATING 1500 RACC DBA WORK FOR ART 411 NW PARK AVENUE SUITE 101 PORTLAND OR 97209 NONE PC GENERAL OPERATING 4000 RISKREWARD 2344 SE 53RD AVE PORTLAND OR 97215 NONE PC GENERAL OPERATING 1000 FRIENDS OF THE HISTORIC COLUMBIA & RIVER HIGHWAY PO BOX 50 BRIDAL VEIL OR 97010 NONE PC GENERAL OPERATING 3000 PARKINSON'S RESOURCES OF OREGON 3975 MERCANTILE DRIVE SUITE 154 PORTLAND OR 97035 NONE PC GENERAL OPERATING 5000 BLUE SKY GALLERY 122 NW 8TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 1000 OREGON JEWISH MUSEUM & CENTER FOR HOLOCAUST EDUCATION 1953 NW KEARNEY STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING 1000 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PC GENERAL OPERATING 5000 PORTLAND'S FOUNDATION 1111 SW BROADWAY PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 YOUTH MUSIC PROJECT 2015 8TH AVENUE WEST LINN OR 97068 NONE PC GENERAL OPERATING 4000 CHALKBOARD PROJECT 221 NW SECOND AVE SUITE 203 PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 BRITT MUSIC & ARTS FESTIVAL 216 W MAIN ST MEDFORD OR 97501 NONE PC GENERAL OPERATING 1000 ROCKWOOD CDC 4233 SE 182ND AVE GRESHAM OR 97030 NONE PC GENERAL OPERATING 1000 DEPAVE PO BOX 12503 PORTLAND OR 97212 NONE PC GENERAL OPERATING 1000 COLLEGE POSSIBLE 532 SE GRAND AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 2000 ZENGER FARM 11741 SE FOSTER ROAD PORTLAND OR 97266 NONE PC GENERAL OPERATING 5000 JAPANSE GARDEN SOCIETY OF OREGON PO BOX 3847 PORTLAND OR 97208 NONE PC GENERAL OPERATING 2000 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER STREET ASHLAND OR 97520 NONE PC GENERAL OPERATING 8000 SELF ENHANCEMENT FOUNDATION 3920 NORTH KERBY AVE PORTLAND OR 97227 NONE PC GENERAL OPERATING 5000 OMSI 1945 SE WATER AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 8000 CIRCUS PROJECT 1420 NW 17TH SUITE 888 PORTLAND OR 97209 NONE PC GENERAL OPERATING 1000 ALL CLASSICAL PORTLAND 211 SE CARUTHERS SUITE 200 PORTLAND OR 97214 NONE PC GENERAL 2500 SOUTHWEST COMMUNITY HEALTH CENTER 7754 SW CAPITOL HWY PORTLAND OR 97219 NONE PC GENERAL OPERATING 3000 PORTLAND FRUIT TREE PROJECT 5431 NE 20TH AVE PORTLAND OR 97211 NONE PC GENERAL OPERATING 1500 TUCKER-MAXON SCHOOL 2860 SE HOLGATE PORTLAND OR 97202 NONE PC GENERAL OPERATING 4000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD 503 PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 VOLUNTEERS OF AMERICA OREFON 3910 SE STARK PORTLAND OR 97214 NONE PC GENERAL OPERATING 2500 NORTHWEST DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 NONE PC GENERAL OPERATING 3500 BAG AND BAGGAGE PODUCTIONS INC PO BOX 3176 HILLSBORO OR 97123 NONE PC GENERAL OPERATING 5000 NORTHWEST CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD 205 PORTLAND OR 97220 NONE PC GENERAL OPERATING 1000 LIFT URBAN PORTLAND 11900 SW BOONES FERRY ROAD PORTLAND OR 97230 NONE PC GENERAL OPERATING 2500 HOLLYWOOD THEATRE 1827 NE 44TH AVENUE 130 PORTLAND OR 97213 NONE PC GENERAL OPERATING 4000 TRILLIUM FAMILY SERVICES 3415 SE POWELL AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 5000 OBO ADDY LEGACY PROJECT 7725 N FOWLER AVE PORTLAND OR 97217 NONE PC GENERAL OPERATING 1000 OREGON ARTS WATCH 2146 NE 14TH STREET PORTLAND OR 97212 NONE PC GENERAL OPERATING 10000 PORTLAND PLAYHOUSE 602 NE PRESCOTT STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 2500 FRIENDS OF TIMBERLINE PO BOX 69544 PORTLAND OR 97239 NONE PC GENERAL OPERATING 5000 MARYLHURST UNIVERSITY PO BOX 261 MARYLHURST OR 97036 NONE PC GENERAL SUPPORT 2500 OREGON COLLEGE OF ART & CRAFT 8245 SW BARNES ROAD PORTLAND OR 97225 NONE PC GENERAL OPERATING 3000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL OPERATING 10000 OHSU FOUNDATION 1121 SW SALMON STREET SUITE 100 PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 OREGON REPERTORY SINGERS 909 SW WASHINGTON STREET PORTLAND OR 97205 NONE PC GENERAL OPERATING 1000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 751-ORCC PORTLAND OR 97207 NONE PC GENERAL OPERATING 4000 UNIVERSITY OF OREGON FOUNDATION 360 E 10TH AVENUE SUITE 202 EUGENE OR 97401 NONE PC GENERAL OPERATING 25000 588861 14 241686 18 555461 797147 797147 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NUVEEN FUNDS CORE BD FD I 1389712 1396100 BAIRD AGREGATE BOND FD INSTL 1660197 1703526 ROWE T PRICE MID-CAP GROWTH FD 548844 622341 RUSSELL EMERGING MARKETS CL S T ROWE PRICE GROWTH STK #40 1021543 1604873 LAUDUS INTL MARKETMASTERS 474340 596414 AMERICAN EUROPACIFIC GRTH 1154221 1283722 NUVEEN INFLATION PRO SEC FD 293658 288856 NUVEEN REAL ESTATE SECS 572749 715927 NUVEEN SANTA BARBARA DIV GRWTH 532263 806807 T ROWE PRICE SC STOCK 595499 709254 VANGUARD EQUITY INCOME 1236892 1858000 ISHARES BARCLAYS INTERM GOVT E AT COST 1513301 1548474 ISHARES CORE MSCI EMERGING MKT AT COST 134764 141921 SPIRE TECHNOLOGIES 3105 0 3105 STATE CHARITABLE FILING FEE 1170 0 1170 GRANTMAKERS RENEWAL 2520 0 2520 FOREIGN TAXES 3217 3217 0 FEDERAL TAX PAYMENT - PRIOR YE 10133 0 0 FEDERAL ESTIMATES - PRINCIPAL 15068 0 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0