JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-09-06
IRS object ID: 201632509349100008
Schema version: 2015v2.1
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	2016-09-06T12:48:50-05:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	2016-09-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Sang Ahn	PreparerPersonNm
PTIN	P00540880	PTIN
Phone	5032270581	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-12-15 16:53:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$170,981,292	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	$12,214	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$12,214	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,509,714	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,509,714	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,038,825	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$47,986,087	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,038,825	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$6,324	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$7,990	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$12,567,077	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,568,743	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$598,611	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$224,572	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$374,039	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$179,983	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$8,999	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$170,984	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$51,820	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$2,591	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$49,229	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$24,298	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$21,374	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$50,351	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$33,674	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,200	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$498,970	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$498,970	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$141,842	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$87,303	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$12,379	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$54,042	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$2,702	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$51,340	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$19,963	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$19,963	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$88,139	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,148	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$85,991	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,720,398	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$882,333	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$755,746	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,759,762	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,759,762	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,480,160	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$882,333	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$11,515,508	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$86,917	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,686,410	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$30,076,897	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$25,447,065	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$25,447,065	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$113,728,768	CorporateStockBOYAmt
Corporate Stock EOY	$118,573,506	CorporateStockEOYAmt
Corporate Stock EOYFMV	$139,407,718	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,392,532	CorporateBondsBOYAmt
Corporate Bonds EOY	$500,619	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$317,396	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,560,725	OtherInvestmentsBOYAmt
Other Investments EOY	$6,322,142	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,789,025	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$80,450	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$60,729	LandBldgEquipAccumDeprecAmt
Land BOY	$12,696	LandBOYAmt
Land EOY	$19,721	LandEOYAmt
Land EOYFMV	$19,721	LandEOYFMVAmt
Other Assets BOY	$4,885	OtherAssetsBOYAmt
Other Assets EOY	$367	OtherAssetsEOYAmt
Other Assets EOYFMV	$367	OtherAssetsEOYFMVAmt
Total Assets BOY	$150,776,503	TotalAssetsBOYAmt
Total Assets EOY	$150,863,420	TotalAssetsEOYAmt
Total Assets EOYFMV	$170,981,292	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	$150,776,503	RetainedEarningBOYAmt
Retained Earning EOY	$150,863,420	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$150,776,503	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$150,863,420	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$150,776,503	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$150,863,420	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$150,776,503	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$86,917	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$150,863,420	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$150,863,420	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	$47,986,087	GrossSalesPriceAmt
Cost Or Other Basis	$39,947,262	CostOrOtherBasisAmt
Gain Or Loss	$8,038,825	GainOrLossAmt
Gains Minus Excess Or Losses	$8,038,825	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,038,825	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$12,191,684	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$191,992,450	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.063501	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$10,901,004	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$175,506,985	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.062112	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$9,638,953	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$161,773,557	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.059583	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$8,955,457	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$164,078,445	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054580	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$10,881,916	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$157,380,704	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.069144	DistributionYr5Rt
Total Distribution	0.308920	TotalDistributionRt
Average Distribution	0.061784	AverageDistributionRt
Net Vl Noncharitable Assets	$180,856,759	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$11,174,054	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$116,864	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$11,290,918	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$11,515,508	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	$116,864	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$116,864	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$116,864	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$270,040	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$270,040	TotalPaymentsAndCreditsAmt
Overpayment	$153,176	OverpaymentAmt
Applied To ES Tax	$153,176	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 (7 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	2.00	$0	$0	$0
CHARLES WALKER
520 SW YAMHILL STREET SUITE 520	PORTLAND	OR	97204	SECRETARY/VICE PRESIDENT	8.00	$25,000	$0	$0
ALICE MCCARTOR
520 SW YAMHILL STREET SUITE 520	PORTLAND	OR	97204	DIRECTOR	3.00	$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	$29,167	$0	$0
MARTHA RICHARDS
520 SW YAMHILL STREET SUITE 520	PORTLAND	OR	97204	EXECUTIVE DIRECTOR	40.00	$211,940	$10,897	$6,721

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	$87,819	$4,406	$6,721
GRETCHEN SCHACKEL
520 SW YAMHILL STREET SUITE 520	PORTLAND	OR	97204	GRANTS MANAGER	40.00	$73,458	$1,440	$6,721

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	$204,886	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	$161,550,929	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$22,059,994	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$183,610,923	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$183,610,923	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,754,164	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$180,856,759	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,042,838	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,042,838	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$116,864	TaxBasedOnInvestmentIncomeAmt
Total Tax	$116,864	TotalTaxAmt
Distributable Before Adj	$8,925,974	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,925,974	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,925,974	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,515,508	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$11,515,508	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$116,864	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$11,398,644	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,925,974	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,166,151	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$876,703	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,690,123	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,403,635	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,058,135	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$11,194,747	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,515,508	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,925,974	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,589,534	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$13,784,281	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	$3,166,151	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,618,130	ExcessDistriCyovToNextYrAmt
Excess From Year4	$876,703	ExcessFromYear4Amt
Excess From Year3	$1,690,123	ExcessFromYear3Amt
Excess From Year2	$2,403,635	ExcessFromYear2Amt
Excess From Year1	$3,058,135	ExcessFromYear1Amt
Excess From Current Year	$2,589,534	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 (186 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GRANTMAKERS of Oregon and Southwest Washington
PO Box 6381	Portland	OR	972286381	PC	for strategic planning in 2015	$5,000
Portland Center Stage
128 NW Eleventh Ave	Portland	OR	972094260	PC	in support of general operating expenses	$162,500
Profile Theatre
PO Box 14845	Portland	OR	97293	PC	To provide general and contingent operating support for audience diversification and expansion for a	$25,000
Live Wire Radio Inc
3606 N Mississippi Ave	Portland	OR	97227	PC	capacity building	$20,000
Chalkboard Project
221 NW 2nd Ave	Portland	OR	97209	PC	General operating support	$120,000
Oregon Symphony
921 SW Washington St	Portland	OR	972052800	PC	in support of general operating expenses	$833,000
Oregon Ballet Theatre
0720 SW Bancroft Street	Portland	OR	97239	PC	in support of general operating expenses	$225,000
Portland Art Museum
1219 SW Park Avenue	Portland	OR	97205	PC	in support of general operating expenses	$325,000
Portland Center Stage
128 NW Eleventh Ave	Portland	OR	972094260	PC	in support of general operating expenses	$162,500
Portland Opera
211 SE Caruthers Street	Portland	OR	97214	PC	in support of general operating expenses	$375,000
Chalkboard Project
221 NW 2nd Ave	Portland	OR	97209	PC	in support of the CLASS Project	$219,000
Oregon Repertory Singers
5319 SW Westgate Dr Suite 134	Portland	OR	97221	PC	to provide capacity building support for the hiring of a new Executive Director	$20,000
Write Around Portland
133 SW 2nd Ave 304	Portland	OR	97204	PC	to provide General operating support for creative writing workshops with low income, disabled or soc	$15,000
Portland Baroque Orchestra
1020 SW Taylor St Ste 200	Portland	OR	97205	PC	General operating support	$35,000
Portland State University Foundation
PO Box 751	Portland	OR	97207	PC	Sustainability Initiatives	$100,000
Oregon Children's Foundation dba SMART
101 SW Market Street	Portland	OR	97201	PC	to implement strategic planning outcomes	$50,000
Youth Symphony of Southern Oregon
PO Box 4291	Medford	OR	97501	PC	to provide operating support for a youth symphony in Southern Oregon	$5,000
Music Workshop
6681 SW 88th PL	Portland	OR	97223	PC	to provide program support for the creation of music education dvds for public schools in the Portla	$10,000
PDX Jazz
126 NE Alberta St suite 002	Portland	OR	97211	PC	to provide support for a 10 day jazz festival for the general public in the Portland Metro area	$10,000
FearNoMusic
PO Box 1262	Portland	OR	97207	PC	to provide support for contemporary music performances and the Young Composer's Project in the Portl	$5,000
Business for Culture & the Arts
921 SW Washington	Portland	OR	97205	PC	to provide support for expanding existing service and membership model to engage more small business	$10,000
ArtsEast
PO Box 541	La Grande	OR	97850	PC	to provide support for school and community based arts programs in rural Oregon	$15,000
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
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
Caldera
224 NW 13th Ave	Portland	OR	97209	PC	Caldera Youth Program	$20,000
College Possible
532 SE Grand Avenue	Portland	OR	97214	PC	to provide a three year grant supporting continued growth of a high school to college program in eas	$50,000
Kukatonon Children's African Dance Troupe
240 N Broadway Street Suite 215	Portland	OR	97227	PC	to provide General operating support	$5,000
NW Documentary Arts & Media
115 SW Ash Street Suite 620	Portland	OR	97204	PC	to provide General operating support for an organization which provides documentary classes and crea	$15,000
Museum At Warm Springs
PO Box 909	Warm Springs	OR	97761	PC	to provide one year of unrestricted operating support for this Museum located on the Warm Springs re	$25,000
Rogue Gallery and Art Center
40 S Bartlett St	Medford	OR	97501	PC	to provide program support for a gallery which serves the general public in Medford OR	$7,500
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	$5,000
Beaverton School District
16550 SW Merlo Road	Beaverton	OR	97005	PC	to support the Arts for Learning Lessons project	$20,000
AVID
9246 Lightwave Ave	San Diego	CA	92123	PC	AVID Initiative	$164,465
Corvallis School District
1555 SW 35th Street	Corvallis	OR	97333	PC	AVID Initiative	$47,064
Greater Albany School District
718 SW 7th Ave	Albany	OR	97321	PC	AVID Initiative	$94,128
Gresham-Barlow School District
1331 NW Eastman Parkway	Gresham	OR	97030	PC	AVID Initiative	$22,860
Portland Public Schools
501 N Dixon Street	Portland	OR	97227	PC	AVID Initiative	$93,456
Reynolds School District
1204 NE 201st Avenue	Fairview	OR	97024	PC	AVID Initiative	$34,290
Central Point School District
300 Ash Street	Gold Hill	OR	97502	PC	AVID Initiative	$42,532
Eagle Point School District
PO Box 548 11 N Royal	Eagle Point	OR	97524	PC	AVID Initiative	$89,596
Gladstone School District
17789 Webster Road	Gladstone	OR	97027	PC	AVID Initiative	$42,532
Newberg School District
714 E 6th Street	Newberg	OR	97132	PC	AVID Initiative	$66,064
North Clackamas School District
4444 SE Lake Road	Milwaukie	OR	97222	PC	AVID Initiative	$89,596
Oregon City School District
1417 12th Street	Oregon City	OR	97045	PC	AVID Initiative	$66,064
Woodburn School District
965 N Boones Ferry Road	Woodburn	OR	97071	PC	AVID Initiative	$42,532
Jefferson School District
1328 N 2nd St	Jefferson	OR	97352	PC	AVID Initiative	$23,532
Circus Project
1420 NW 17th Ave Suite 388	Portland	OR	97209	PC	to provide capacity building support to increase revenue by increasing the number of classes offered	$15,000
Pendulum Aerial Arts
2146 NW Village Circle	Portland	OR	97229	PC	to provide General operating support	$5,000
PDX Jazz
126 NE Alberta St suite 002	Portland	OR	97211	PC	to provide support for a 10 day jazz festival for the general public in the Portland Metro area	$5,000
I Have a Dream Foundation Oregon
2916 NE Alberta Street Suite D	Portland	OR	97211	PC	for the Dreamer School project	$200,000
Siletz Bay Music Festival
540 SE US Hwy 101	Lincoln City	OR	97367	PC	General operating support	$7,500
Fishtrap Inc
PO Box 38	Enterprise	OR	97828	PC	to provide capacity building support over two years to a nationally recognized writers program locat	$5,000
Rogue Valley Symphony
1875 Hwy 99	Ashland	OR	97520	PC	to provide General operating support	$10,000
Chamber Music Northwest
5125 SW Macadam Avenue	Portland	OR	97239	PC	to provide General operating support for the 2015-2016 season	$50,000
PHAME
1631 NE Broadway 134	Portland	OR	97232	PC	To provide General operating support to an organization who serves young and older adults with devel	$10,000
Broadway Rose Theatre
PO Box 231004	Tigard	OR	97281	PC	to provide project support for audience development and expansion	$5,000
Adelante Mujeres
2036 Main St Suite A	Forest Grove	OR	971162459	PC	to provide support for the Chicas youth development program which serves low-income Latina immigrant	$5,000
Third Rail Repertory Theatre
PO Box 96063	Portland	OR	97296	PC	to provide two years General operating support to a theatre company located in Portland OR	$30,000
Regional Arts & Culture Council
411 NW Park Ave Suite 101	Portland	OR	97209	PC	to provide two years of general support to continue expansion of an arts integration program current	$50,000
Oregon Contemporary Theatre
174 West Broadway	Eugene	OR	97401	PC	to provide two years of General operating support for a theatre company serving Lane and Marion coun	$10,000
Educational Policy Improvement Center
1700 Millrace Drive	Eugene	OR	97403	PC	AVID Implementation Evaluation	$8,176
Give a Little Foundation
Po Box 232	Mcminnville	OR	97128	PC	In honor of Charlie Walker	$5,000
Neskowin Chamber Music
PO Box 468	Neskowin	OR	97149	PC	In honor of Charlie Walker	$5,000
Liberty Theatre Foundation
PO Box 3057	La Grande	OR	97850	PC	to provide capacity building support in the areas of development and fundraising	$5,000
Cannon Beach Arts Association
PO Box 684	Cannon Beach	OR	97210	PC	to provide exhibition support for four shows from July 2015 through October 2015	$5,000
Northwest Dance Project
PO Box 42488	Portland	OR	97242	PC	to provide General operating support	$50,000
Oregon Public Broadcasting
7140 SW Macadam Ave	Portland	OR	97219	PC	to provide General operating support	$400,000
PlayWrite
PO Box 13420	Portland	OR	97213	PC	to provide General operating support	$5,000
Salem Art Association
600 Mission Street SE	Salem	OR	97302	PC	to provide General operating support	$25,000
University of Oregon Foundation dba Oregon Bach Festival
1720 E 13th Ave 410	Eugene	OR	97403	PC	to provide General operating support	$20,000
YU Contemporary
800 SE 10th Avenue	Portland	OR	97214	PC	to provide General operating support	$15,000
Ballet Fantastique
960 Oak Street	Eugene	OR	97401	PC	to provide General operating support	$20,000
Bag and Baggage Productions
PO Box 3176	Hillsboro	OR	97123	PC	to provide General operating support for the 2015-2016 season	$20,000
Institute for Youth Success
1411 SW Morrison St Suite 203	Portland	OR	97205	PC	to provide program expansion support of the growth mindset project	$20,000
REAP Inc
PO BOX 86341	Portland	OR	97286	PC	to provide support for the Black Male Leadership program	$50,000
Oregon Humanities
921 SW Washington Suite 150	Portland	OR	97205	PC	to provide support to expand the reach of Oregon Humanities magazine	$25,000
Business Education Compact
4800 SW Griffith Drive Suite 250	Beaverton	OR	97005	PC	to provide two years of operating support for a statewide training of teacher and teacher leaders i	$50,000
pear
338 NW 6th Avenue	Portland	OR	97209	PC	capacity building	$25,000
Camelot Theatre Company
PO Box 780	Talent	OR	97540	PC	General operating support	$15,000
Cornucopia Arts Council
PO Box 921	Halfway	OR	97834	PC	General operating support	$2,500
Eugene Ballet Company
1590 Willamette Street Suite 100	Eugene	OR	974014080	PC	General operating support	$40,000
Rock N Roll Camp for Girls
PO Box 11324	Portland	OR	97211	PC	General operating support	$5,000
Rogue Valley Chorale Association
319 7th Street	Rogue River	OR	97537	PC	General operating support	$5,420
Shadow Project
PO Box 3107	Portland	OR	97208	PC	to provide General operating support	$20,000
My Voice Music
PO Box 28043	Portland	OR	97228	PC	To provide General operating support for a program which teaches youth age 5-18 to write, record and	$5,000
Defunkt Theatre
4319 SE Hawthorne Blvd	Portland	OR	97215	PC	To provide program support for an ensemble theater company focusing on perspectives of race, gender	$3,500
Children's Institute
1411 SW Morrison Street	Portland	OR	97205	PC	Honorarium	$1,000
Thrive Washington
1111 Third Ave Suite 210	Seattle	WA	98101	PC	Honorarium	$1,000
Chalkboard Project
221 NW 2nd Ave	Portland	OR	97209	PC	for the Teach Oregon project	$100,000
Disjecta
8371 N Interstate Avenue	Portland	OR	97217	PC	General operating support	$20,000
Eugene Symphony
115 West 8th Avenue	Eugene	OR	97401	PC	General operating support	$20,000
Grande Ronde Symphony Association
PO Box 824	La Grande	OR	97850	PC	General operating support	$5,000
Hand2Mouth Theatre
210 SE Madison Ave 11	Portland	OR	97214	PC	General operating support	$10,000
Newspace Center for Photography
1632 SE 10th Ave	Portland	OR	97214	PC	General operating support	$15,000
Salem Chamber Orchestra
388 State St SE Suite 475	Salem	OR	97306	PC	General operating support	$5,000
Regional Arts & Culture Council
411 NW Park Ave Suite 101	Portland	OR	97209	PC	Right Brain Initiative	$75,000
Theatre Vertigo
4110 SE Hawthorne Blvd 618	Portland	OR	97214	PC	To provide General operating support for an ensemble-driven theater in Portland	$2,500
Pioneer Courthouse Square Inc
715 SW Morrison Street Suite 702	Portland	OR	97205	PC	To provide project support for Project Public -- a large-scale incubator and presenter for public in	$15,000
Miracle Theatre Group
425 SE 6th Ave	Portland	OR	97214	PC	To provide two years of General operating support and program development for a Latino theatre arts	$25,000
Artists Repertory Theatre
1515 SW Morrison ST	Portland	OR	97205	PC	to provide two years of operating support for theatre company and Arts Hub	$60,000
Beaverton School District
16550 SW Merlo Road	Beaverton	OR	97005	PC	to support the Arts for Learning Lessons project	$30,000
Mt Scott Learning Centers
6148 SE Holgate Blvd	Portland	OR	97206	PC	For operating support of Transitions Program.	$10,000
Portland Public Schools
501 N Dixon Street	Portland	OR	97227	PC	Mentoring & Induction New Teachers [MINT]	$334,622
Oregon Nikkei Endowment
121 NW 2nd Avenue	Portland	OR	97209	PC	Nihonmachi: The Place to Be	$5,000
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
De La Salle North Catholic
7528 N Fenwick	Portland	OR	97217	PC	To provide matching funds for a high school which serves a population in which the majority are stud	$75,000
Reading Results
3115 NE Sandy Blvd Suite 229	Portland	OR	97232	PC	to provide matching funds for new and increased gifts for a reading program that helps students reac	$40,000
Cinema Project
PO box 5991	Portland	OR	97228	PC	General operating support	$5,000
College Possible
532 SE Grand Avenue	Portland	OR	97214	PC	to provide a three year grant supporting continued growth of a high school to college program in eas	$50,000
Portland Piano International
PO Box 6469	Portland	OR	97228	PC	to provide General operating support	$15,000
Four Rivers Cultural Center
676 SW 5th Avenue	Ontario	OR	97914	PC	A Night with Glen Miller	$5,000
Ashland Art Center
357 East Main St	Ashland	OR	97520	PC	Building on a Strong Foundation, Planning for the Future	$10,000
ArtsMidwest
2908 Hennepin Ave	Minneapolis	MN	55408	PC	Building Public Will for the Arts	$100,000
Camp Fire Columbia
619 SW 11th Ave 234	Portland	OR	97205	PC	Camp Fire High School Program	$25,000
Disability Art and Culture Project
259 SE 162nd AVe	Portland	OR	97233	PC	Disability Pride Film Festival	$2,500
Arts in Education of the Gorge
1009 Eugene Street	Hood River	OR	97031	PC	ELL Arts	$10,725
Lakewood Center for the Arts
368 S State Street	Lake Oswego	OR	97034	PC	General operating support	$10,000
Latino Network
410 NE 18th Ave	Portland	OR	97232	PC	Latino Network Ninth Grade Counts	$40,000
Portland Center Stage
128 NW Eleventh Ave	Portland	OR	972094260	PC	Marketing and Branding	$100,000
Portland Opera
211 SE Caruthers Street	Portland	OR	97214	PC	POA Large Arts Initiative 16 17 18	$250,000
PassinArt A Theatre Company
825 NE 20th Street Ste D	Portland	OR	97228	PC	Production Season 2015-2016	$5,000
Young Audiences of Oregon & SW Washington
1200 SW Morrison St Ste 1000	Portland	OR	97205	PC	Program Support	$25,000
Northwest Academy
1130 SW Main Street	Portland	OR	97205	PC	to facilitate a move to a new facility	$50,000
Portland Actors Conservatory
1436 SW Montgomery Street	Portland	OR	97201	PC	to provide capacity building support for a professional theatre artist training program with student	$15,000
Portland Institute for Contemporary Art
415 SW 10th Ave	Portland	OR	97205	PC	to provide General operating support for a local presenter of contemporary performances and exhibits	$50,000
KairosPDX
PO Box 12190	Portland	OR	97212	PC	to provide General operating support for a new K-5 charter school in the N. Kenton neighborhood	$25,000
Children's Institute
1411 SW Morrison Street	Portland	OR	97205	PC	to provide General operating support for an early learning laboratory and PreK to third grade advoca	$50,000
SalemKeizer Coalition for Equality
PO Box 4296	Salem	OR	97302	PC	to provide General operating support to a culturally specific program providing educational programm	$20,000
Oregon Arts Commision
775 Summer Street NE Ste 200	Salem	OR	973011280	PC	Arts Summit Sponsorship	$2,000
All Hands Raised
2069 NE Hoyt Street	Portland	OR	97232	PC	All Hands Raised Partnership	$50,000
Southern Oregon Film Society
PO Box 218	Ashland	OR	97520	PC	Audience & Donor Development Project	$7,500
Educational Policy Improvement Center
1700 Millrace Drive	Eugene	OR	97403	PC	AVID Implementation Evaluation	$16,588
Bag and Baggage Productions
PO Box 3176	Hillsboro	OR	97123	PC	Operating Support Initiative	$20,000
Cappella Romana
1017 SW Morrison St Ste 315	Portland	OR	97205	PC	Operating Support Initiative	$20,000
Artists Repertory Theatre
1515 SW Morrison ST	Portland	OR	97205	PC	Challenge Grant	$140,000
Chamber Music Northwest
5125 SW Macadam Avenue	Portland	OR	97239	PC	Operating Support Initiative	$60,000
Columbia Center for the Arts
PO Box 1543	Hood River	OR	97031	PC	Columbia Center for the Arts 2015	$15,000
Craterian Performances
23 S Central Ave	Medford	OR	97501	PC	Operating Support Initiative	$50,000
Eugene Ballet Company
1590 Willamette Street Suite 100	Eugene	OR	974014080	PC	Operating Support Initiative	$50,000
Eugene Symphony
115 West 8th Avenue	Eugene	OR	97401	PC	Operating Support Initiative	$30,000
Josephy Center for Arts and Culture
PO Box 949	Joseph	OR	97846	PC	Financial Management & Capacity Enhancement	$24,000
Fishtrap Inc
PO Box 38	Enterprise	OR	97828	PC	Operating Support Initiative	$20,000
Friends of Chamber Music
211 SE Caruthers St Suite 202	Portland	OR	97214	PC	Operating Support Initiative	$3,000
Eugene Symphony
115 West 8th Avenue	Eugene	OR	97401	PC	General Operating Support	$20,000
Hollywood Theatre
4035 NE Sandy Blvd Suite 212	Portland	OR	97212	PC	Operating Support Initiative	$20,000
Imago Theatre
PO Box 15182	Portland	OR	97293	PC	Operating Support Initiative	$9,000
Literary Arts Inc
925 SW Washington St	Portland	OR	97205	PC	Operating Support Initiative	$55,000
Metropolitan Youth Symphony
4800 SW Macadam Ave Suite 105	Portland	OR	97239	PC	Operating Support Initiative	$15,000
Miracle Theatre Group
425 SE 6th Ave	Portland	OR	97214	PC	Operating Support Initiative	$34,000
Northwest Children's Theater and School
1819 NW Everett	Portland	OR	97209	PC	Operating Support Initiative	$50,000
Northwest Film Center
1219 SW Park Avenue	Portland	OR	97205	PC	Operating Support Initiative	$40,000
Northwest Dance Project
PO Box 42488	Portland	OR	97242	PC	Operating Support Initiative	$37,000
Oregon Children's Theatre
1939 NE Sandy Blvd	Portland	OR	97232	PC	Operating Support Initiative	$75,000
Oregon Contemporary Theatre
174 West Broadway	Eugene	OR	97401	PC	Operating Support Initiative	$22,000
Oregon Humanities
921 SW Washington Suite 150	Portland	OR	97205	PC	Operating Support Initiative	$50,000
Children's Institute
1411 SW Morrison Street	Portland	OR	97205	PC	Philanthropy in Early Learning	$30,000
Portland Baroque Orchestra
1020 SW Taylor St Ste 200	Portland	OR	97205	PC	Operating Support Initiative	$45,000
Portland Childrens Museum
4015 SW Canyon Road	Portland	OR	97221	PC	Portland Childrens Museum Lives Sustainably: Business Plan Development and Fundraising	$58,750
Portland Piano International
PO Box 6469	Portland	OR	97228	PC	Operating Support Initiative	$23,000
Portland Playhouse
602 NE Prescott St	Portland	OR	97211	PC	Operating Support Initiative	$30,000
Portland Youth Philharmonic
7320 SW Barbur Blvd Suite 140	Portland	OR	97219	PC	Operating Support Initiative	$30,000
Oregon Coast Council for the Arts
PO Box 1315	Newport	OR	97365	PC	Resource Integration and Capacity Building Initiative	$32,950
Rogue Valley Symphony
1875 Hwy 99	Ashland	OR	97520	PC	Operating Support Initiative	$30,000
Ross Ragland Theater
218 N 7th Street	Klamath Falls	OR	97601	PC	Operating Support Initiative	$40,000
The Portland Ballet
6250 SW Capital Hwy	Portland	OR	97239	PC	Operating Support Initiative	$20,000
The John G Shedd Institute for the Arts
PO Box 1497	Eugene	OR	97440	PC	Operating Support Initiative	$50,000
Third Rail Repertory Theatre
PO Box 96063	Portland	OR	97296	PC	Operating Support Initiative	$34,000
All Classical Public Media Inc
211 SE Caruthers St	Portland	OR	97214	PC	to expand operations	$50,000
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	$15,000
CoHo Productions
2257 NW Raleigh Street	Portland	OR	97210	PC	to provide capacity building support for a theatre incubator in portland	$20,000
Oregon Repertory Singers
5319 SW Westgate Dr Suite 134	Portland	OR	97221	PC	to provide capacity building support for the hiring of a new Executive Director	$15,000
Hollywood Theatre
4035 NE Sandy Blvd Suite 212	Portland	OR	97212	PC	to provide capacity building support on a contingent basis over three years for expansion of fundrai	$20,000
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
Oregon Center for the Photographic Arts
122 NW 8th Ave	Portland	OR	97209	PC	To provide General operating support for a photography gallery, which reaches both its members and t	$10,000
Friends of Chamber Music
211 SE Caruthers St Suite 202	Portland	OR	97214	PC	to provide General operating support for a presenting chamber music organization	$20,000
Oregon Museum of Science and Industry
1945 SE Water Ave	Portland	OR	97214	PC	to provide General operating support for a science museum with a statewide reach	$75,000
Open School
7621 N Wabash Ave	Portland	OR	97217	PC	to provide general support for a special academy serving academic priority middle school students in	$200,000
Oregon Coast Aquarium
2820 SE Ferry Slip Road	Newport	OR	97365	PC	to provide general support for the Aquarium's current programs supporting students and teachers in L	$50,000
High Desert Museum
59800 S HWY 97	Bend	OR	97702	PC	to provide general support for the Museum's changing exhibits	$25,000
Self Enhancement Inc
3920 North Kerby Avenue	Portland	OR	97227	PC	to provide three year capacity building support for the expansion of academic supports to students i	$75,000
Oregon Business Council Charitable Inst
1100 SW 6th Avenue	Portland	OR	97204	PC	to provide three years of support for education reform advocacy and consulting services	$75,000
White Bird
5620 SW Edgemont Place	Portland	OR	97239	PC	Operating Support Initiative	$19,000
Youth Symphony of Southern Oregon
PO Box 4291	Medford	OR	97501	PC	Operating Support Initiative	$10,000
Portland State University Foundation
PO Box 751	Portland	OR	97207	PC	Sustainability Initiatives	$900,000
LEWIS AND CLARK COLLEGE
0615 SW PALATINE HILL ROAD	PORTLAND	OR	972197899	PC	to strengthen student achievement in the natural sciences	$884,320
CULTURAL DATA PROJECT
400 MARKET ST	PHILADELPHIA	PA	19106	PC	Cultural Data Project - Oregon	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,759,762	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (87 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Adelante Mujeres
2036 Main St Suite A	Forest Grove	OR	971162459	PC	Project support: Chicas youth development program which serves low-income Latina immigrant girls in	$10,000
All Hands Raised
2069 NE Hoyt Street	Portland	OR	97232	PC	All Hands Raised Partnership	$50,000
Artists Repertory Theatre
1515 SW Morrison ST	Portland	OR	97205	PC	Challenge Grant	$280,000
Ashland Art Center
357 East Main St	Ashland	OR	97520	PC	Project support: Building on a Strong Foundation, Planning for the Future	$10,000
Bag and Baggage Productions
PO Box 3176	Hillsboro	OR	97123	PC	General Operating Support	$60,000
Ballet Fantastique
960 Oak Street	Eugene	OR	97401	PC	General Operating Support	$15,000
Boom Arts Inc
431 NW Flanders St Suite 100	Portland	OR	97209	PC	Project support: Boom Arts 2016 International Series	$5,000
Britt Music & Arts Festival
216 West Main St	Medford	OR	97501	PC	General Operating Support	$200,000
Broadway Rose Theatre
PO Box 231004	Tigard	OR	97281	PC	Project support: audience development and expansion	$200,000
Caldera
224 NW 13th Ave	Portland	OR	97209	PC	Project support: Caldera Youth Program	$20,000
Cappella Romana
1017 SW Morrison St Ste 315	Portland	OR	97205	PC	General Operating Support	$60,000
Central Point School District
300 Ash Street	Gold Hill	OR	97502	PC	AVID Program Implementation	$20,170
Chamber Music Northwest
5125 SW Macadam Avenue	Portland	OR	97239	PC	General Operating Support	$180,000
Children's Institute
1411 SW Morrison Street	Portland	OR	97205	PC	Philanthropy in Early Learning	$30,000
Cinema Project
PO box 5991	Portland	OR	97228	PC	General Operating Support	$2,500
CoHo Productions
2257 NW Raleigh Street	Portland	OR	97210	PC	General Operating Support	$20,000
Columbia Center for the Arts
PO Box 1543	Hood River	OR	97031	PC	Columbia Center for the Arts 2015	$10,000
Coos Art Museum
235 Anderson	Coos Bay	OR	97420	PC	Coos Art Museum 2016 Exhibitions Program	$15,000
Cornucopia Arts Council
PO Box 921	Halfway	OR	97834	PC	General Operating Support	$2,500
Corvallis School District
1555 SW 35th Street	Corvallis	OR	97333	PC	AVID Program Implementation	$40,346
Craterian Performances
23 S Central Ave	Medford	OR	97501	PC	General Operating Support	$150,000
Creative Music Guild
4323 NE 18th ave	Portland	OR	97211	PC	Matching Funds for 25th year	$1,500
Dancing People Company
310 Oak Street	Ashland	OR	97520	PC	Project support to create new choreography and capacity support for a new development director	$15,000
Eagle Point School District
PO Box 548 11 N Royal	Eagle Point	OR	97524	PC	AVID Program Implementation	$60,519
Educational Policy Improvement Center
1700 Millrace Drive	Eugene	OR	97403	PC	AVID Implementation Evaluation	$43,215
Eugene Ballet Company
1590 Willamette Street Suite 100	Eugene	OR	974014080	PC	General Operating Support	$150,000
Eugene Symphony
115 West 8th Avenue	Eugene	OR	97401	PC	General Operating Support	$150,000
Fishtrap Inc
PO Box 38	Enterprise	OR	97828	PC	General Operating Support	$60,000
Friends of Chamber Music
211 SE Caruthers St Suite 202	Portland	OR	97214	PC	General Operating Support	$69,000
Gladstone School District
17789 Webster Road	Gladstone	OR	97027	PC	AVID Program Implementation	$20,173
Greater Albany School District
718 SW 7th Ave	Albany	OR	97321	PC	AVID Program Implementation	$80,292
Gresham-Barlow School District
1331 NW Eastman Parkway	Gresham	OR	97030	PC	AVID Program Implementation	$24,372
High Desert Chamber Music
PO Box 1272	Bend	OR	97709	PC	Capacity building: Staff Expansion	$15,000
Hollywood Theatre
4035 NE Sandy Blvd Suite 212	Portland	OR	97212	PC	General Operating Support	$110,000
I Have a Dream Foundation Oregon
2916 NE Alberta Street Suite D	Portland	OR	97211	PC	Dreamer School Project Phase Two Build Out, Sustainability and Dissemination	$600,000
Imago Theatre
PO Box 15182	Portland	OR	97293	PC	General Operating Support	$102,000
In Mulieribus
PO Box 6374	Portland	OR	97228	PC	Project support: Book of Hours	$3,000
Jefferson School District
1328 North 2nd Street	Jefferson	OR	97741	PC	AVID Program Implementation	$20,173
Josephy Center for Arts and Culture
PO Box 949	Joseph	OR	97846	PC	Financial Management & Capacity Enhancement	$20,000
Lane County (Eugene) School District 4J
200 N Monroe Street	Eugene	OR	97402	PC	Project support: School-Based Learning About Learning (SLAL) Networks in 4J	$29,218
Liberty Theatre Foundation
PO Box 3057	La Grande	OR	97850	PC	Capacity building: development and fundraising	$10,000
Literary Arts Inc
925 SW Washington St	Portland	OR	97205	PC	General Operating Support	$215,000
Live Wire Radio Inc
3606 N Mississippi Ave	Portland	OR	97227	PC	General Operating Support	$80,000
Metropolitan Youth Symphony
4800 SW Macadam Ave Suite 105	Portland	OR	97239	PC	General Operating Support	$45,000
Miracle Theatre Group
425 SE 6th Ave	Portland	OR	97214	PC	General Operating Support	$102,000
Newberg School District
714 E 6th Street	Newberg	OR	97132	PC	AVID Program Implementation	$40,346
North Clackamas School District
4444 SE Lake Road	Milwaukie	OR	97222	PC	AVID Program Implementation	$60,519
Northwest Children's Theater and School
1819 NW Everett	Portland	OR	97209	PC	General Operating Support	$150,000
Northwest Dance Project
PO Box 42488	Portland	OR	97242	PC	General Operating Support	$111,000
Northwest Film Center
1219 SW Park Avenue	Portland	OR	97205	PC	General Operating Support	$120,000
Oregon Ballet Theatre
0720 SW Bancroft Street	Portland	OR	97239	PC	General Operating Support	$450,000
Oregon Center for the Photographic Arts
122 NW 8th Ave	Portland	OR	97209	PC	General Operating Support	$30,000
Oregon Children's Foundation dba SMART
101 SW Market Street	Portland	OR	97201	PC	Operating Support for SMART Statewide	$100,000
Oregon Children's Theatre
1939 NE Sandy Blvd	Portland	OR	97232	PC	General Operating Support	$225,000
Oregon City School District
1417 12th Street	Oregon City	OR	97045	PC	AVID Program Implementation	$40,346
Oregon Coast Council for the Arts
PO Box 1315	Newport	OR	97365	PC	Resource Integration and Capacity Building Initiative	$51,311
Oregon Contemporary Theatre
174 West Broadway	Eugene	OR	97401	PC	General Operating Support	$66,000
Oregon Cultural Heritage Commission
PO Box 3588	Portland	OR	97208	PC	Oregon Cartoon Institute 2016 speaker series	$5,000
Oregon Humanities
921 SW Washington Suite 150	Portland	OR	97205	PC	General Operating Support	$150,000
Oregon Public Broadcasting
7140 SW Macadam Ave	Portland	OR	97219	PC	General Operating Support	$800,000
Oregon Symphony
921 SW Washington St	Portland	OR	972052800	PC	General Operating Support	$1,667,000
Portland Art Museum
1219 SW Park Avenue	Portland	OR	97205	PC	General Operating Support	$750,000
Portland Baroque Orchestra
1020 SW Taylor St Ste 200	Portland	OR	97205	PC	General Operating Support	$135,000
Portland Center Stage
128 NW Eleventh Ave	Portland	OR	972094260	PC	General Operating Support	$750,000
Portland Institute for Contemporary Art
415 SW 10th Ave	Portland	OR	97205	PC	General Operating Support	$300,000
Portland Opera
211 SE Caruthers Street	Portland	OR	97214	PC	General Operating Support	$500,000
Portland Piano International
PO Box 6469	Portland	OR	97228	PC	General Operating Support	$69,000
Portland Playhouse
602 NE Prescott St	Portland	OR	97211	PC	General Operating Support	$90,000
Portland Public Schools
501 N Dixon Street	Portland	OR	97227	PC	AVID Program Implementation	$642,595
Portland Youth Philharmonic
7320 SW Barbur Blvd Suite 140	Portland	OR	97219	PC	General Operating Support	$90,000
Profile Theatre
PO Box 14845	Portland	OR	97293	PC	General Operating Support	$100,000
Regional Arts & Culture Council
411 NW Park Ave Suite 101	Portland	OR	97209	PC	Program support: Right Brain Initiative	$75,000
Reynolds School District
1204 NE 201st Avenue	Fairview	OR	97024	PC	AVID Program Implementation	$36,558
Rogue Valley Symphony
1875 Hwy 99	Ashland	OR	97520	PC	General Operating Support	$90,000
Ross Ragland Theater
218 N 7th Street	Klamath Falls	OR	97601	PC	General Operating Support	$120,000
Salem Art Association
600 Mission Street SE	Salem	OR	97302	PC	General Operating Support	$140,000
Shadow Project
PO Box 3107	Portland	OR	97208	PC	General Operating Support	$19,000
The Geezer Gallery
049 SW Porter St	Portland	OR	97201	PC	Exhibitions at Artists Repertory Theatre	$5,000
The John G Shedd Institute for the Arts
PO Box 1497	Eugene	OR	97440	PC	General Operating Support	$150,000
The Portland Ballet
6250 SW Capital Hwy	Portland	OR	97239	PC	General Operating Support	$60,000
Third Rail Repertory Theatre
PO Box 96063	Portland	OR	97296	PC	General Operating Support	$102,000
triangle productions
1785 NE Sandy Blvd	Portland	OR	97232	PC	General Operating Support	$60,000
White Bird
5620 SW Edgemont Place	Portland	OR	97239	PC	General Operating Support	$237,000
Whiteside Theatre Foundation
PO Box 1105	Corvallis	OR	97339	PC	Project support: Basic Performance Equipment	$4,922
Woodburn School District
965 N Boones Ferry Road	Woodburn	OR	97071	PC	AVID Program Implementation	$20,173
Youth Symphony of Southern Oregon
PO Box 4291	Medford	OR	97501	PC	General Operating Support	$30,000
CULTURAL DATA PROJECT
400 MARKET ST	PHILADELPHIA	PA	19106	PC	Cultural Data Project - Oregon	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$12,088,748	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,214	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,509,714	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,990	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,038,825	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	-$1,666	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$1,666	UnrelatedBusinessTaxblIncmAmt
Exclusion	$12,568,743	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,567,077	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	$13,625	$6,813	$0
REVIEW ENGAGEMENT FEES	$8,400	$4,200	$4,200
OTHER ACCOUNTING FEES	$28,326	$22,661	$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	$22,432	200DB	7.000000000000	$8,019	$0
COMPUTERS	2007-01-31	$8,954	$8,954	200DB	5.000000000000	$0	$0
COMPUTER	2015-04-15	$2,479		200DB	5.000000000000	$496	$0
DESK	2015-05-15	$3,425		200DB	7.000000000000	$489	$0
GRANT LIFECYCLE SOFTWARE	2015-04-15	$13,500		SL	3.000000000000	$3,375	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
13900 SHARES MISSOURI PACIFIC RR GENL MTG	$9,730	$13,610
13072 SHARES GENERAL MOTORS CORP 73375% SR NTS DUE 5/15/48	$195,389	$0
300000 SHARES ZIONS BANCORPORATION	$295,500	$303,786

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (317 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1333 SHARES O REILLY AUTOMOTIVE INC	$328,820	$337,809
677 SHARES NXP SEMICONDUCTORS N V	$21,810	$57,037
164 SHARES NVR INC	$229,226	$269,452
2546 SHARES NVIDIA CORP	$65,505	$83,916
43100 SHARES NUCOR CORP	$1,619,137	$1,736,930
3125 SHARES NOVOZYMES A/S	$150,654	$150,388
3364 SHARES NOVO NORDISK A/S-ADR	$147,383	$195,381
1475 SHARES OCEANFIRST FINANCIAL CORP	$25,296	$29,544
2286 SHARES NORTHWESTERN CORPORATION	$119,511	$124,015
3809 SHARES NORFOLK SOUTHERN CORP	$296,868	$322,203
1101 SHARES NORDSTROM INC	$77,035	$54,841
910 SHARES NOBLE ENERGY INC	$42,686	$29,966
3085 SHARES NEWMONT MINING CORP	$68,092	$55,499
1883 SHARES NEWMARKET CORPORATION	$566,378	$716,915
2475 SHARES NESTLE SA-SPONSORED ADR	$191,673	$184,328
1834 SHARES NEENAH PAPER INC	$111,311	$114,497
6217 SHARES NORTHSTAR ASSET MGMT GROUP INC	$122,204	$75,474
3240 SHARES OLD DOMINION FREIGHT LINES INC	$109,083	$191,387
4145 SHARES ONEOK INC	$148,649	$102,216
2930 SHARES ORBITAL ATK INC	$147,010	$261,766
6179 SHARES PREMIER INC	$217,578	$217,933
559 SHARES PRECISION CASTPARTS CORP	$116,484	$129,694
690 SHARES PPG INDUSTRIES INC	$48,485	$68,186
15000 SHARES POTASH CORP OF SASKATCHEWAN	$328,950	$256,800
730 SHARES PNC FINANCIAL SVCS GROUP INC	$61,481	$69,576
6148 SHARES PLANTRONICS INC NEW	$314,353	$291,538
520 SHARES PHILLIPS 66	$32,168	$42,536
159601 SHARES PFIZER INC	$3,023,591	$5,151,920
120000 SHARES PETROLEO BRASILEIRO SA	$867,750	$408,000
760 SHARES PERRIGO COMPANY PLC	$117,436	$109,972
1257 SHARES PEPSICO INC	$119,229	$125,599
2598 SHARES PATTERSON COMPANIES INC	$122,261	$117,456
1400 SHARES PATRIOT NATIONAL INC	$22,301	$9,394
2939 SHARES PAR PACIFIC HOLDINGS INC	$59,939	$69,184
1385 SHARES PACIFIC PREMIER BANCORP INC	$21,847	$29,431
14880 SHARES OWENS ILLINOIS INC NEW	$322,008	$259,210
3505 SHARES ORITANI FINANCIAL CORP	$52,351	$57,833
1990 SHARES NATIONAL GENERAL HOLDINGS CORP	$39,105	$43,501
52 SHARES PRICELINE GROUP INC (THE)	$34,734	$66,297
1713 SHARES MURPHY USA INC	$97,261	$104,048
15820 SHARES MOSAIC COMPANY	$579,539	$436,474
315 SHARES LOCKHEED MARTIN CORP	$64,488	$68,402
10225 SHARES LIVE NATION ENTERTAINMENT INC	$179,458	$251,228
2685 SHARES LITTELFUSE INC	$241,614	$287,322
1620 SHARES LIBERTY GLOBAL PLC	$70,398	$69,660
2450 SHARES LAZARD LTD	$120,813	$110,274
1814 SHARES LANDSTAR SYSTEMS INC	$123,302	$106,391
840 SHARES KMG CHEMICALS INC	$23,605	$19,337
7942 SHARES LOWES COMPANIES INC	$435,196	$603,910
4816 SHARES KINDER MORGAN INC	$154,648	$71,855
1775 SHARES KADANT INC	$84,934	$72,083
12684 SHARES JPMORGAN CHASE & CO	$714,457	$837,525
21780 SHARES JOHNSON CONTROLS INC	$988,607	$860,092
2892 SHARES JOHNSON & JOHNSON	$295,953	$297,066
327 SHARES JAZZ PHARMACEUTICALS PLC	$51,984	$45,963
6520 SHARES ITC HOLDINGS CORP	$208,966	$255,910
100000 SHARES INTERNATIONAL PAPER CO	$1,766,947	$3,770,000
24090 SHARES KEYCORP NEW	$255,160	$317,747
3300 SHARES LVMH MOET HENNESSY LOUIS	$123,947	$103,887
984 SHARES M & T BANK CORP	$87,787	$119,241
2310 SHARES MAIDEN HOLDINGS LTD	$32,811	$34,442
1851 SHARES MORNINGSTAR INC	$119,346	$148,839
2090 SHARES MORGAN STANLEY	$71,587	$66,483
405 SHARES MONSANTO CO	$39,167	$39,901
60803 SHARES MICROSOFT CORP	$1,869,755	$3,373,350
100000 SHARES MICRON TECHNOLOGY INC	$2,199,290	$1,416,000
5360 SHARES METHANEX CORP	$282,031	$176,934
91940 SHARES MERCK & CO INC	$2,481,222	$4,856,271
1615 SHARES MEDLEY MANAGEMENT INC	$18,611	$9,189
1036 SHARES MEDIVATION INC	$51,300	$50,080
2635 SHARES MCGRATH RENTCORP	$82,358	$66,376
350 SHARES MCDONALDS CORP	$32,783	$41,349
17164 SHARES MBIA INC	$194,184	$111,223
583 SHARES MAXIMUS INC	$37,678	$32,794
1314 SHARES MASTERCARD INCORPORATED	$113,586	$127,931
1613 SHARES MARTIN MARIETTA MATERIALS INC	$160,573	$220,304
176 SHARES MARKEL CORP HOLDING CO	$118,972	$155,470
1920 SHARES MANPOWERGROUP	$150,739	$161,837
4349 SHARES MSC INDUSTRIAL DIRECT CO INC	$316,707	$244,718
1908 SHARES PRICESMART INC	$142,773	$158,345
1140 SHARES PRIMERICA INC	$58,493	$53,842
397 SHARES PROVIDENCE SERVICE CORP (THE)	$18,974	$18,627
2676 SHARES VERITIV CORPORATION	$43,110	$96,925
6228 SHARES VERISK ANALYTICS INC	$335,412	$478,809
1398 SHARES VARIAN MEDICAL SYSTEMS INC	$121,430	$112,958
8250 SHARES USG CORP NEW	$231,567	$200,393
11100 SHARES US BANCORP DEL	$461,303	$473,637
10000 SHARES UNITED CONTINENTAL HLDGS INC	$558,500	$573,000
30000 SHARES UNILEVER N V	$629,026	$1,299,600
24341 SHARES VERIZON COMMUNICATIONS	$1,125,928	$1,125,041
2370 SHARES UNIFIRST CORP-MASS	$243,324	$246,954
399 SHARES TRIUMPH BANCORP INC	$6,302	$6,584
6410 SHARES TRIBUNE MEDIA COMPANY	$354,268	$216,722
1771 SHARES TOTAL SYSTEM SERVICES INC	$50,930	$88,196
20000 SHARES TOTAL S A	$935,399	$899,000
3217 SHARES TJX COMPANIES INC NEW	$202,567	$228,117
915 SHARES TIME WARNER INC	$74,277	$59,173
48615 SHARES TIDEWATER INC	$926,875	$338,360
19000 SHARES UNICHARM CORP	$90,885	$78,242
1014 SHARES VF CORPORATION	$76,069	$63,121
9324 SHARES VISA INC	$492,995	$723,076
4060 SHARES VISTA OUTDOOR INC	$92,604	$180,711
4775 SHARES YANDEX N V	$124,033	$75,063
9055 SHARES XYLEM INC	$254,539	$330,507
60 SHARES WTB FINANCIAL CORP-CL A	$1,160	$18,060
6265 SHARES WTB FINANCIAL CORP	$819,035	$1,240,469
351 SHARES WHITE MOUNTAINS INSURANCE	$190,246	$255,110
4000 SHARES WHIRLPOOL CORP	$583,367	$587,480
2090 SHARES WESTERN UNION CO	$37,200	$37,432
21114 SHARES WELLS FARGO & CO	$793,168	$1,147,757
6505 SHARES WAL-MART STORES INC	$418,389	$398,757
3025 SHARES WAL-MART DE MEXICO S A B DE	$76,939	$76,191
910 SHARES THERMON GROUP HOLDINGS INC	$21,294	$15,397
934 SHARES THERMO FISHER SCIENTIFIC INC	$119,253	$132,488
34600 SHARES THE TRAVELERS COMPANIES INC	$1,368,367	$3,904,956
9275 SHARES TFS FINANCIAL CORP	$136,800	$174,648
4850 SHARES SHOPRITE HOLDINGS LTD	$79,179	$44,838
6350 SHARES SGS SA	$157,378	$121,228
3000 SHARES SENSATA TECHNOLOGIES	$131,021	$138,180
515 SHARES SCHLUMBERGER LTD	$42,674	$35,921
20000 SHARES SASOL LTD-SPONSORED ADR	$629,300	$536,400
20000 SHARES SANOFI	$936,823	$853,000
47125 SHARES ROYAL DUTCH SHELL PLC	$2,346,972	$2,159,354
1108 SHARES ROBERT HALF INTERNATIONAL INC	$42,494	$52,231
1745 SHARES RIGNET INC	$61,948	$36,104
1390 SHARES RENASANT CORPORATION	$40,881	$47,830
228 SHARES REGENERON PHARMACEUTICALS INC	$78,588	$123,774
1468 SHARES RED HAT INC	$105,096	$121,565
9350 SHARES RECKITT BENCKISER PLC	$161,994	$173,115
520 SHARES RAYTHEON CO	$55,360	$64,756
362 SHARES RALPH LAUREN CORPORATION	$43,457	$40,356
15370 SHARES QUESTAR CORP	$349,024	$299,408
21075 SHARES QUALCOMM INC	$1,185,678	$1,053,434
1850 SHARES SOUTHWEST AIRLINES CO	$62,682	$79,661
11307 SHARES INTERNATIONAL BUSINESS	$1,845,877	$1,556,069
1760 SHARES SPECTRUM BRANDS HOLDINGS INC	$180,738	$179,168
660 SHARES STANCORP FINL GROUP INC	$51,101	$75,161
20000 SHARES TEVA PHARMACEUTICAL	$766,932	$1,312,800
5450 SHARES TERADATA CORP	$235,375	$143,989
5661 SHARES TENET HEALTHCARE CORPORATION	$143,558	$171,528
7700 SHARES TENCENT HOLDINGS LIMITED	$110,103	$151,513
3640 SHARES TEMPUR SEALY INTERNATIONAL INC	$127,447	$256,474
1645 SHARES TELEPHONE & DATA SYSTEM INC	$42,662	$42,589
124322 SHARES TECK RESOURCES LIMITED	$2,144,055	$479,883
915 SHARES TE CONNECTIVITY LTD	$57,223	$59,118
2200 SHARES TARO PHARMACEUTICAL	$326,672	$340,010
10400 SHARES TAIWAN SEMICONDUCTOR MFG CO	$214,594	$236,600
3650 SHARES SYSMEX CORPORATION	$60,775	$118,789
4665 SHARES SYNOVUS FINANCIAL CORPORATION	$131,995	$151,053
3135 SHARES SWATCH GROUP AG (THE)	$73,154	$54,841
3590 SHARES STURM RUGER & CO INC	$196,242	$214,000
1274 SHARES STRYKER CORP	$119,280	$118,406
840 SHARES STATE STREET CORP	$60,896	$55,742
1644 SHARES STARBUCKS CORP	$82,257	$98,689
1058 SHARES SPLUNK INC	$64,703	$62,221
121260 SHARES INTEL CORP	$2,503,592	$4,177,407
9775 SHARES INGRAM MICRO INC-CL A	$248,906	$296,964
865 SHARES BUNGE LTD	$75,726	$59,062
3691 SHARES BROWN & BROWN INC	$119,991	$118,481
12380 SHARES BROOKDALE SR LIVING INC	$289,968	$228,535
3123 SHARES BROADRIDGE FINANCIAL SOLUTIONS	$164,398	$167,799
7386 SHARES BRISTOL MYERS SQUIBB CO	$380,844	$508,083
74011.933 SHARES BP P L C SPONSORED ADR	$3,495,723	$2,313,613
1358 SHARES BLACKROCK INC	$392,902	$462,426
1500 SHARES BWX TECHNOLOGIES INC	$31,019	$47,655
687 SHARES BIOMARIN PHARMACEUTICAL INC	$81,254	$71,970
3040 SHARES BG GROUP PLC ADR FINAL	$42,299	$44,135
4581 SHARES BERKSHIRE HATHAWAY INC DEL	$537,011	$604,875
2351 SHARES BERKLEY W R CORPORATION	$119,423	$128,717
2680 SHARES BED BATH & BEYOND INC	$201,413	$129,310
470 SHARES BECTON DICKINSON & CO	$65,978	$72,422
10900 SHARES BANKUNITED INC	$345,381	$393,054
78050 SHARES BANK OF AMERICA CORP	$1,184,425	$1,313,581
156 SHARES BIOGEN INC	$65,664	$47,791
1595 SHARES C H ROBINSON WORLDWIDE INC	$111,805	$98,922
2315 SHARES CABELAS INC	$104,182	$108,180
762 SHARES CABLE ONE INC	$324,531	$330,449
5658 SHARES COCA COLA COMPANY	$225,726	$243,068
1785 SHARES CLEARWATER PAPER CORPORATION	$111,253	$81,271
40000 SHARES CITIGROUP INC	$1,995,847	$2,070,000
9783 SHARES CISCO SYSTEMS INC	$218,553	$265,657
10000 SHARES CIGNA CORPORATION	$420,600	$1,463,300
300 SHARES CHUBB CORP	$30,800	$39,792
4875 SHARES CHR HANSEN HLDG	$99,885	$153,172
3276 SHARES CHEVRON CORPORATION	$342,907	$294,709
939 SHARES CENTENE CORP DEL	$65,874	$61,796
836 SHARES CELGENE CORP	$49,868	$100,119
10000 SHARES CBS CORP	$435,500	$471,300
1610 SHARES CATO CORP CL A	$61,889	$59,280
3475 SHARES CASH AMERICA INTERNATIONAL INC	$98,169	$104,076
4546 SHARES CASEYS GENERAL STORES INC	$346,189	$547,566
9948 SHARES CARNIVAL CORP	$430,328	$541,967
12388 SHARES CARMAX INC	$500,398	$668,580
915 SHARES CANADIAN PACIFIC RAILWAY	$147,943	$116,754
3018 SHARES BANK NEW YORK MELLON CORP	$79,636	$124,402
18100 SHARES COLOPLAST AS	$127,552	$146,755
307 SHARES BAIDU INC	$65,407	$58,035
1435 SHARES AVNET INC	$60,464	$61,475
21290 SHARES ALLSTATE CORP	$707,679	$1,321,896
214 SHARES ALLIANCE DATA SYSTEM CORP	$34,437	$59,186
810 SHARES ALLEGHANY CORP-DEL	$363,216	$387,123
150000 SHARES ALCOA INC	$1,657,502	$1,480,500
3915 SHARES ALBANY INTERNATIONAL CORP NEW	$154,048	$143,093
70000 SHARES AK STEEL HOLDING CORP	$418,398	$156,800
2340 SHARES AIR METHODS CORP NEW	$98,493	$98,116
470 SHARES ALPHABET INC	$209,460	$359,467
780 SHARES AGCO CORP	$34,869	$35,404
27600 SHARES ADT CORPORATION	$839,369	$910,248
670 SHARES ADDUS HOMECARE CORPORATION	$18,229	$15,598
1625 SHARES ACE LIMITED	$165,763	$189,881
30000 SHARES ABBOTT LABORATORIES	$658,423	$1,347,300
886 SHARES 3M COMPANY	$109,949	$133,467
30345 SHARES AETNA INC NEW	$1,002,838	$3,280,901
10807 SHARES ALTRIA GROUP INC	$532,055	$629,075
855 SHARES AMDOCS LIMITED	$40,132	$46,657
11990 SHARES AMERICAN CAPITAL LIMITED	$168,636	$165,342
109 SHARES AUTOZONE INC	$62,198	$80,868
53639 SHARES ATWOOD OCEANICS INC	$891,088	$548,727
1415 SHARES ATLANTIC TELE-NETWORK INC NEW	$96,246	$110,695
82620 SHARES AT&T INC	$2,534,256	$2,842,954
11375 SHARES ASSURED GUARANTY LTD	$257,806	$300,641
1235 SHARES ASSURANT INC	$80,769	$99,467
2460 SHARES ASHLAND INC	$192,088	$252,642
1024 SHARES ASCENT CAPITAL GROUP INC	$40,806	$17,121
8155 SHARES ARRIS GROUP INC NEW	$251,482	$249,298
2935 SHARES ARM HOLDINGS PLC	$134,887	$132,779
2827 SHARES ARCHROCK INC	$47,684	$21,259
1470 SHARES ARCHER-DANIELS-MIDLAND CO	$73,092	$53,920
22601 SHARES APPLE INC	$1,437,626	$2,378,981
6540 SHARES AMGEN INC	$905,426	$1,061,638
2313 SHARES AMERICAN INTERNATIONAL GROUP	$118,365	$143,337
1561 SHARES AMERICAN EXPRESS COMPANY	$140,672	$108,568
890 SHARES AMERICAN EQUITY INVESTMENT	$23,376	$21,387
750 SHARES BABCOCK & WILCOX ENTERPRISES	$12,431	$15,653
899 SHARES COMCAST CORP	$33,945	$50,731
7250 SHARES COMPASS GROUP PLC	$123,419	$125,555
34566 SHARES CONOCOPHILLIPS	$1,260,748	$1,613,887
3530 SHARES GENERAL DYNAMICS CORP	$376,054	$484,881
70000 SHARES FREEPORT MCMORAN INC	$1,926,000	$473,900
4960 SHARES FOREST CITY ENTERPRISES INC	$114,708	$108,773
150000 SHARES FORD MOTOR CO	$1,728,547	$2,113,500
1131 SHARES FOOT LOCKER INC	$61,830	$73,617
3340 SHARES FLUOR CORP NEW	$195,145	$157,715
50000 SHARES FIRSTENERGY CORP	$1,695,449	$1,586,500
163955 SHARES GENERAL ELECTRIC COMPANY	$2,695,585	$5,107,198
400 SHARES FIRST NATIONAL BANK ALASKA	$310,965	$561,200
1365 SHARES FEDEX CORP	$178,285	$203,371
4040 SHARES FEDERAL SIGNAL CORP	$61,289	$64,034
640 SHARES FARMERS CAPITAL BANK CORP	$15,930	$17,350
4150 SHARES FANUC CORPORATION	$121,042	$121,205
1056 SHARES FACEBOOK INC	$55,870	$110,521
20525 SHARES EXXON MOBIL CORP	$998,014	$1,599,924
2344 SHARES EXPRESS SCRIPTS HOLDING	$170,289	$204,889
1534 SHARES FEI CO	$134,653	$122,398
55006 SHARES GENERAL MOTORS COMPANY	$1,486,154	$1,870,754
5966 SHARES GILEAD SCIENCES INC	$555,671	$603,700
62801 SHARES GLAXOSMITHKLINE PLC	$2,683,489	$2,534,020
4000 SHARES INDUSTRIA DE DISENO TEXTIL	$57,420	$68,848
1875 SHARES ICON PLC	$122,677	$145,688
620 SHARES IAC / INTERACTIVECORP	$38,849	$37,231
31486.615 SHARES HSBC HOLDINGS PLC	$1,657,845	$1,242,777
2935 SHARES HP INC	$44,348	$34,750
630 SHARES HOWARD HUGHES CORP	$80,871	$71,291
30000 SHARES HONDA MOTOR CO LTD	$1,017,898	$957,900
4387 SHARES HILTON WORLDWIDE HOLDINGS INC	$123,385	$93,882
2935 SHARES HEWLETT PACKARD ENTERPRISE	$49,710	$44,612
13600 SHARES HERTZ GLOBAL HLDGS INC	$286,865	$193,528
8050 SHARES HEALTHSOUTH CORP	$315,487	$280,221
1375 SHARES HDFC BK LTD	$81,357	$84,700
2535 SHARES HASBRO INC	$144,319	$170,758
1200 SHARES HARLEY DAVIDSON INC	$59,894	$54,468
32995 SHARES HALLIBURTON COMPANY	$1,325,572	$1,123,150
720 SHARES GREEN PLAINS PARTNERS LP	$9,619	$11,700
1664 SHARES GRACO INC	$125,084	$119,924
8675 SHARES EXPERIAN PLC	$153,107	$153,565
892 SHARES EXPEDIA INC	$77,322	$110,876
50000 SHARES EXELON CORPORATION	$1,583,704	$1,388,500
698 SHARES EOG RES INC	$57,230	$49,411
1255 SHARES DELTIC TIMBER CORP	$82,781	$73,882
13700 SHARES DEERE & CO	$1,152,618	$1,044,899
3510 SHARES DECKERS OUTDOOR CORPORATION	$161,763	$165,672
27475 SHARES DARLING INGREDIENTS INC	$392,562	$289,037
755 SHARES CVS HEALTH CORPORATION	$77,025	$73,816
1030 SHARES CULP INC	$27,810	$26,234
3820 SHARES CTS CORP	$70,994	$67,385
3010 SHARES CTRIP.COM INTL LTD	$151,357	$139,453
3350 SHARES CSX CORPORATION	$106,184	$86,933
4445 SHARES CSL LTD	$146,079	$170,284
8345 SHARES CROWN HOLDINGS INC	$343,305	$423,092
739 SHARES COSTCO WHOLESALE CORP-NEW	$103,828	$119,349
120000 SHARES CORNING INC	$1,528,300	$2,193,600
601 SHARES CORELOGIC INC	$23,881	$20,350
1560 SHARES CORE MARK HOLDING CO INC	$85,448	$127,826
1645 SHARES CORE LABORATORIES NV	$277,194	$178,877
332 SHARES COOPER COMPANIES INC NEW (THE)	$51,958	$44,554
7767 SHARES DENNYS CORPORATION	$80,055	$76,350
645 SHARES INNOPHOS HOLDINGS INC	$33,230	$18,692
3030 SHARES DESTINATION MATERNITY	$34,716	$26,422
4315 SHARES DIAMOND RESORTS INTERNATIONAL	$130,983	$110,076
1700 SHARES ENPRO INDUSTRIES INC	$105,928	$74,528
6150 SHARES ENERGIZER HOLDINGS INC	$178,664	$209,469
630 SHARES EMERSON ELECTRIC CO	$37,688	$30,133
75367 SHARES EMC CORP-MASS	$1,954,393	$1,935,425
26560 SHARES ELI LILLY & CO	$1,116,238	$2,237,946
1112 SHARES ELECTRONIC ARTS INC	$38,575	$76,417
1590 SHARES ELECTRO RENT CORP	$16,589	$14,628
6098 SHARES EDGEWELL PERS CARE CO	$432,941	$477,900
2750 SHARES ECHOSTAR CORPORATION	$136,348	$107,553
3938 SHARES EATON VANCE CORP-NON VTG	$122,488	$127,709
300 SHARES DST SYSTEMS INC-DEL	$35,622	$34,218
30000 SHARES DOW CHEMICAL COMPANY (THE)	$911,589	$1,544,400
8685 SHARES DOMTAR CORP	$380,245	$320,911
8710 SHARES DOLLAR TREE INC	$531,308	$672,586
7709 SHARES DISCOVERY COMMUNICATIONS INC	$244,629	$194,421
2315 SHARES DIGITALGLOBE INC	$72,869	$36,253
587 SHARES DIAMONDBACK ENERGY INC	$47,409	$39,270
1102 SHARES DIAGEO PLC-SPONSORED ADR	$122,116	$120,195

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
20510 SHARES REDWOOD TRUST INC	AT COST	$327,668	$270,732
5192 SHARES PLUM CREEK TIMBER CO INC	AT COST	$207,499	$247,762
7340 SHARES OMEGA HEALTHCARE INVESTORS INC	AT COST	$168,668	$256,753
13025 SHARES MFA FINANCIAL INC	AT COST	$102,094	$85,965
8701 SHARES IRON MOUNTAIN INCORPORATED	AT COST	$278,089	$235,014
5720 SHARES FIRST INDUSTRIAL REALTY TRUST	AT COST	$93,751	$126,584
3667 SHARES CAMPUS CREST COMMUNITIES INC	AT COST	$23,084	$24,936
NEW MOUNTAIN PARTNERS IV L.P.	AT COST	$1,855,712	$1,962,524
.267804% SHARE ABERDEEN EAFE PLUS FUND, A SERIES OF ABERDEEN INSTITUTIONAL C	AT COST	$3,265,577	$2,578,755

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	$30,451	$4,677
COMPUTERS	$8,954	$8,954	$0
COMPUTER	$2,479	$496	$1,983
DESK	$3,425	$489	$2,936
GRANT LIFECYCLE SOFTWARE	$13,500	$3,375	$10,125

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES RELATED TO INVESTMENT STRATEGY AND LITIGATION	$21,374	$21,374	$0
LEGAL FEES FOR ADMINISTRATION	$2,924	$0	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST	Desc
BOY Book Value	$4,885	BOYBookValueAmt
EOY Book Value	$367	EOYBookValueAmt
EOYFMV	$367	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	$1,200	$0	$1,200
OFFICE SUPPLIES	$3,722	$0	$3,722
PAYROLL SERVICE	$1,274	$64	$1,210
PROGRAM EDUCATION	$16,752	$0	$16,752
WEBSITE FEES AND TECH SUPPORT	$8,569	$0	$8,569
INSURANCE	$10,418	$2,084	$8,334
POSTAGE AND DELIVERY	$759	$0	$759
TELEPHONE	$2,120	$0	$2,120
MISCELLANEOUS	$1,123	$0	$1,123
LARGE ARTS INITIATIVE	$6,450	$0	$6,450
OTHER INITIATIVES	$35,702	$0	$35,702
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	$7,990	$7,990	$7,990
PASS THROUGH INCOME and LOSSES	-$1,666		-$1,666

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$498,970	Amt
Net Investment Income	$498,970	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	$54,539	$0	$0
FOREIGN TAXES ON INVESTMENT INCOME	$87,303	$87,303	$0

JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2015

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Preparer US Address PreparerUSAddress

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

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Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

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Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (186 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (87 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

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Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

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Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (317 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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