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ALBERTINA KERR FOUNDATION 424 NE 22ND AVENUE PORTLAND OR 97201 NONE PC 2 OVERHEAD LIFTS FOR PEOPLE WITH DD 4862 ASSISTANCE LEAGUE OF GREATER PORTLAND 4000 SW 117TH AVE BEAVERTON OR 97005 NONE PC SCHOOL CLOTHES FOR LOW INCOME CHILDREN 10000 ATHENA'S GEM INC PO BOX 85 ATHENA OR 97813 NONE PC LIGHTS FOR RENOVATED THEATRE 8950 BEAVERTON EDUCATION FOUNDATION 3800 SW CEDAR HILLS BLVD SUITE 168 BEAVERTON OR 97005 NONE PC KIDS COUNT GRANTS PROGRAM 10000 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL STREET PORTLAND OR 97201 NONE PC 5 LAPTOPS, A/V SYSTEM, 10 TABLES & CHAIRS 10000 BLUE MOUNTAIN HEALTHCARE FOUNDATION 170 FORD ROAD JOHN DAY OR 97845 NONE PC HEALTHY 'N FIT KIDS CAMP 7500 CALDERA 224 NW 13TH AVENUE BOX 304 PORTLAND OR 97201 NONE PC ARTS MENTORING PROGRAM 10000 CANON BEACH HISTORICAL SOCIETY 1387 SOUTH SPRUCE STREET CANON BEACH OR 97110 NONE PC RENOVATIONS TO MUSEUM TO DISPLAY CANON AND CAPSTAN 10000 CAREER TECH CHARTER HIGH SCHOOL 250 BROADLINE ST SW SUITE 2A ALBANY OR 97321 NONE GOV CSC NATURAL RESOURCE CREW SCHOOL YEAR PROGRAM 10000 CASA FOR CHILDREN 1401 NE 68TH AVENUE PORTLAND OR 97201 NONE PC FAMILY SEARCH & ENGAGEMENT PROJECT 10000 CASA OF EASTERN OREGON INC 1995 THIRD STREET SUITE 900 BAKER CITY OR 97814 NONE PC RECRUIT, TRAIN AND SUPPORT NEW ADVOCATES 20000 CASA OF LINCOLN COUNTY 644 SW COAST HWY 101 SUITE I NEWPORT OR 97365 NONE PC RECRUIT, TRAIN & SUPPORT ADVOCATES 9995 CASA OF TILLAMOOK COUNTY 2515 3RD STREET TILLAMOOK OR 97141 NONE PC RECRUIT, TRAIN & SUPPORT ADVOCATES 9775 CHILDREN'S ADVOCACY CENTER OF LINCOLN COUNTY 122 NE 47TH STREET NEWPORT OR 97365 NONE PC DARKNESS TO LIGHT CHILD ABUSE TRAINING 10000 CITY OF JOHN DAY 450 EAST MAIN STREET JOHN DAY OR 97845 NONE GOV EQUIPMENT FOR COMMUNITY ROOM 9170 CLATSOP COUNTY CASA PROGRAM 818 COMMERCIAL STREET SUITE 401 ASTORIA OR 97103 NONE PC EARLY CHILDHOOD TRAUMA TRAINING 2750 COASTAL FAMILIES TOGETHER 210 SW 2ND STREET LINCOLN CITY OR 97367 NONE PC MEALS FOR PARENTING ED CLASSES 10000 COMMUNITY CONNECTION OF NORTHEAST OREGON INC 2802 ADAMS AVENUE LA GRANDE OR 97850 NONE PC SUMMER FOOD SERVICE PROGRAM 4500 COVE SENIOR CITIZENS 61351 CONLEY ROAD COVE OR 97824 NONE PC MEAL COSTS AND PROGRAMMING EXPENSES 7702 CROSSROADS CARNEGIE ARTS CENTER 2020 AUBURN AVENUE BAKER CITY OR 97814 NONE PC TO SUPPORT THE SUMMER ARTS PROGRAMS FOR CHILDREN 10000 DALLAS RETIREMENT FOUNDATION 377 NW JASPER STREET DALLAS OR 75201 NONE PC PURCHASE TABLE & CHAIRS FOR NEW COMMUNITY ROOM 7000 EAST COUNTY COMMUNITIES PARTNERSHIP PO BOX 594 TOLEDO OR 43601 NONE PC TO SUPPORT MORE THAN A DOZEN PROGRAMS 10000 EASTERN OREGON REGIONAL ARTS COUNCILARTSEAST PO BOX 541 LA GRANDE OR 97850 NONE PC TO SUPPORT THE ARTISTS IN RESIDENT SCHOOL PROGRAM 10000 EMMAUS CHRISTIAN SCHOOL 460 S HEATHER STREET CORNELIUS OR 97113 NONE PC CLASSROOM TECHNOLOGY 8559 FAMILY PROMISE OF LINCOLN COUNTY 5030 SE HWY 101 LINCOLN CITY LINCOLN CITY OR 97367 NONE PC HOMELESS FAMILIES PROJECT 10000 FISHTRAP 400 E GRANT STREET ENTERPRISE OR 36330 NONE PC WRITERS IN THE SCHOOLS/CREATIVE WRITING CLASSES 10000 FOUNDATION FOR A BETTER OREGON N/A PORTLAND OR 97201 NONE PC CHALKBOARD PROJECT/TEACHING EFFECTIVNESS 5000 FOOD ROOTS 1906 THIRD AVENUE SUITE B TILLAMOOK OR 97141 NONE PC GROWING HEALTHY FUTURES PROJECT 9531 FOUR RIVERS CULTURAL CENTER 676 SW 5TH AVENUE ONTARIO OR 97141 NONE PC PRODUCTION COSTS FOR ELF 6032 FRIENDS OF CRESTON CHILDREN'S DENTAL CLINIC 4701 SOUTHEAST BUSH ST PORTLAND OR 97201 NONE PC VOLUNTEER OUTREACH AND ENGAGEMENT PROJECT 10000 FRIENDS OF THE CHILDREN 44 NW MORRIS PORTLAND OR 97201 NONE PC SUPPORT OF CHILD ENRICHMENT ACTIVITIES 10000 FRIENDS OF THE DALLAS PUBLIC LIBRARY 950 MAIN STREET DALLAS OR 75201 NONE PC COMPUTER MONITORS AND LIBRARY MATERIALS 10000 FRIENDS OF THE INDEPENDENCE PUBLIC LIBRARY 175 MONMOUTH STREET INDEPENDENCE OR 97351 NONE PC PURCHASE AUDIOBOOKS, DOWNLOADABLE & CDS 10000 FRIENDS OF THE YACHATS LIBRARY PO BOX 473 YACHATS OR 97498 NONE PC ENHANCE CHILDREN'S ROOM & LIBRARY MATERIALS 6216 FRIENDS OF WALDPORT PO BOX 1556 WALDPORT OR 97394 NONE PC DENTAL & MEDICAL ASSISTANCE 5000 FRIENDS OF YAQUINA LIGHTHOUSES 750 LIGHTHOUSE DRIVE 7 NEWPORT OR 97365 NONE PC A TIDEPOOL CADET & LEADERSHIP PROGRAM 8500 GALES CREEK CAMP FOUNDATION 7110 SW FIR LOOP SUITE 170 PORTLAND OR 97201 NONE PC BASKETBALL HOOPS AND BRACKETS 6000 GLADSTONE SCHOOL DISTRICT 17789 WEBSTER ROAD GLADSTONE OR 97027 NONE GOV SUPPORT THE SATURDAY OPPORTUNITY SCHOOL 10000 GRAND RONDE ACADEMY 507 B PALMER AVENUE LA GRANDE OR 97850 NONE PC SCHOOL TECHNOLOGY PROJECT 20000 GRANDE RONDE SYMPHONY ASSOCIATION 1 UNIVERSITY BLVD LA GRANDE OR 97850 NONE PC TO SUPPORT THE STUDENT SYMPHONY 6400 GRANT-HARNEY COUNTY CASA 835 SOUTH CANYON BOULEVARD JOHN DAY OR 97845 NONE PC RECRUIT, TRAIN AND SUPPORT NEW ADVOCATES 10000 GREATER PRAIRIE CITY COMMUNITY ASSOC PO BOX 758 PRAIRIE CITY OR 97869 NONE PC COMMUNITY ROOM EQUIPMENT 5500 HAVEN FROM DOMESTIC VIOLENCE 420 E 3RD STUITE 200 THE DALLES OR 97058 NONE PC VIOLENCE PREVENTION SCHOOL PROGRAM 10000 HELPS 250 BROADLINE STREET SW ALBANY OR 97321 NONE PC CSC NATURAL RESOURCE CREW SUMMER PROGRAM 10000 HHOPE 85 N DATE AVENUE BURNS OR 97720 NONE PC HEALTHY TEENS RELATIONSHIP CLASS 7000 HILLSBORO SCHOOL DISTRICT 1JGLENCOE HIGH SCHOOL 3083 NE 49TH PLACE 104 HILLSBORO OR 97123 NONE GOV SUPPORT THE SOLAR ARMY, A RESEARCH PROGRAM 6665 HUMAN SOLUTIONS 12350 SE POWELL PORTLAND OR 97201 NONE PC SUPPORT LEARNLINKS 10000 IMPACT NW 10055 E BURNSIDE 97216 PORTLAND OR 97201 NONE PC SUPPORT AKA SCIENCE 10000 INDEPENDENCE HERITAGE MUSEUM 112 S 3RD STREET INDEPENDENCE OR 97351 NONE PC DIGITAL STORYTELLING EQUIP & STAFF TIME 8149 INNOVATIVE CONCEPTS FOR FAMILIES OF LINCOLN COUNTY 1039 NW NYE STREET NEWPORT OR 97365 NONE PC SUMMER TEEN WORK CREW 10000 KIDS CLUB OF HARNEY COUNTY 267 S EGAN AVENUE BURNS OR 97720 NONE PC LITTLE LEARNERS ENRICHMENT CENTER 6500 LITERARY ARTS 925 SW WASHINGTON STREET PORTLAND OR 97201 NONE PC PILOT CREATIVE WRITING PROGRAM AT ROOSEVELT HS 10000 MARATHON EDUCATION 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WABASH AVENUE PORTLAND OR 97201 NONE PC SUPPORT A STUDENT SUPPORT SPECIALIST 10000 OREGON 4-H FOUNDATION 119 BALLARD EXTENSION HALL OSU CORVALLIS OR 97330 NONE PC FITNESS N FOODS 4 FITNESS AFTERSCHOOL PROGRAM 9950 OREGON CASCADES WEST SENIOR SERVICES FOUNDATION 1400 QUEEN AVENUE SE SUITE 206 ALBANY OR 97321 NONE PC MEALS ON WHEELS/SENIOR MEALS SUPPORT TO LEND 10000 OREGON CASCADES WEST SENIOR SERVICES FOUNDATION 1400 QUEEN AVENUE SE SUITE 206 ALBANY OR 97321 NONE PC PURCHASE DURABLE MEDICAL EQUIPMENT 5500 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97201 NONE PC SUPPORT ED. SERVICES AND OUTREACH PROGRAMS 10000 OREGON COAST AQUARIUM 2820 SE FERRY ROAD NEWPORT OR 97365 NONE PC ED COMPONENTS OF SECRETS OF SHIPWRECKS EXHIBIT 10000 OREGON COAST CHILDREN'S THEATRE PO BOX 538 TOLEDO OR 97391 NONE PC ARTS EDUCATION & COMMUNITY ARTS INITIATIVE 10000 OREGON COAST COUNCIL FOR THE ARTS 777 NW OLIVE STREET NEWPORT OR 97365 NONE PC SOUND/ACOUSTIC TECH APPRENTICESHIP 7000 OREGON EAST SYMPHONY 345 SW 4TH STREET PENDLETON OR 97801 NONE PC PLAYING FOR KEEPS, YOUTH MUSIC EDUCATION 10000 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97201 NONE PC NEW WATER RESERVOIR 10000 OREGON PALEO LANDS INSTITUTE 333 FOURTH STREET FOSSIL OR 97830 NONE PC TO SUPPORT SCHOOL PROGRAMMING IN FOSSIL BEDS 10000 OUR HOUSE OF PORTLAND 2727 SE ALDER PORTLAND OR 97201 NONE PC SUPPORT THE QUALITY OF LIFE PROGRAM 10000 PAADA 324 N COAST HIGHWAY 101 NEWPORT OR 97365 NONE PC RESTORE PEER MEDIATION, TALKING CIRCLES & TRUANCY MEDIATION IN LINCOLN COUNTY 8540 PARROT CREEK CHILD & FAMILY SERVICES INC 1001 MOLLALA AVENUE SUITE 209 OREGON CITY OR 97045 NONE PC SUPPORT A BEHAVIORAL SUPPORT SPECIALIST 10000 PORTLAND COLUMBIA SYMPHONY ORCHESTRA 1838 SW JEFFERSON STREET PORTLAND OR 97201 NONE PC SUPPORT "MEET THE BEAT" ED. PROGRAM 3400 PORTLAND RESCUE MISSION 111 WEST BURNSIDE STREET 97209 PORTLAND OR 97201 NONE PC EQUIPMENT FOR THE TUTORING AND COMPUTER CENTER 10000 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97201 NONE PC SUPPORT THE GED ATTAINMENT PROJECT 5000 READING RESULTS 3115 NE SANDY BLVD SUITE 229 PORTLAND OR 97201 NONE PC SUPPORT A READING PROGRAM AT ROSA PARKS ELEM. 10000 RETURNING VETERANS PROJECT 833 SE MAIN - BOX 122 PORTLAND OR 97201 NONE PC SUPPORT THE METRO SERVICE EXPANSION PROJECT 9000 SABLE HOUSE 289 EAST ELLENDALE AVENUE DALLAS OR 97338 NONE PC SCHOOL PRESENTATIONS FOR STAYING SAFE 10000 SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97201 NONE PC CURRICULA FOR A CHEM.& CALC. COLLEGE PREP CLASS 10000 SEASHORE FAMILY LITERACY 125 NW SPRUCE STREET WALDPORT OR 97394 NONE PC TO SUPPORT SUMMER PROGRAMS 10000 SHERIDAN MUSEUM OF HISTORY 245 SOUTH BRIDGE STREET SHERIDAN OR 97378 NONE PC LIGHTS, INSULATION & HEATING 10000 SOLVE 2000 SW FIRST AVENUE SUITE 400 PORTLAND OR 97201 NONE PC SUPPORT PROJECT OREGON 10000 ST ANDREW'S NATIVITY SCHOOL 4925 NE 9TH AVENUE PORTLAND OR 97201 NONE PC SUPPORT A SPECIAL EDUCATION PROJECT 10000 SYCAMORE LANE THERAPEUTIC RIDING CENTER 13921 S CLACKAMAS RIVER DR OREGON CITY OR 97045 NONE PC SCHOLARSHIPS 10000 THE DOUGY CENTER 3909 SE 52ND AVENUE 97206 PORTLAND OR 97201 NONE PC "MIDDLERS" SUPPORT GROUP 9000 THE SALVATION ARMYWEST WOMEN'S SHELTER PO BOX 2398 PORTLAND OR 97201 NONE PC PURCHASE A WALK-IN REFRIGERATOR 2559 THE WALLACE MEDICAL CONCERN 124 NE 181ST AVE STE 103 PORTLAND OR 97201 NONE PC SUPPORT HEALTHWORKS BASE CAMP 10000 TILLAMOOK COUNTY WOMEN'S RESOURCE CENTER 1902 2ND STREET TILLAMOOK OR 97141 NONE PC YOUTH VIOLENCE PREVENTION PROGRAM 10000 TILLAMOOK SCHOOL DISTRICT #9 ED FOUNDATION 2510 FIRST STREET TILLAMOOK OR 97141 NONE PC SUPPORT THE PEER AND TRUANCY MEDIATION PROGRAM 9900 TREASURE VALLEY CHILDREN'S RELIEF NURSERY 588 W IDAHO AVENUE ONTARIO OR 97914 NONE PC CHILDCARE BUS COSTS 10000 TRINITY LUTHERAN CHURCH 5520 NE KILLINGSWORTH STREET PORTLAND OR 97201 NONE NC SUPPORT THE FOOD PANTRY 10000 UNITED METHODIST CHURCHCAMP & RETREAT MINISTRY 1505 SW 18TH AVENUE PORTLAND OR 97201 NONE PC FAMILY CAMP EXPERIENCE 3000 VOLUNTEERS OF AMERICA 3910 SE STARK PORTLAND OR 97201 NONE PC TO PURCHASE SCHOOL CLOTHES AND VOUCHERS 10000 WALDPORT HIGH SCHOOL 3000 CRESTLINE DRIVE WALDPORT OR 97394 NONE GOV PURCHASE A 12-PASSENGER VAN 10000 WALLOWA BAND NEZ PERCE TRAIL INTERPRETIVE CENTER INC 209 EAST 2ND STREET WALLOWA OR 97885 NONE PC ED & INTERPRETIVE NATIVE AM PROGRAMS 7000 WALLOWA COUNTY LIBRARY 207 NW LOGAN ENTERPRISE OR 97828 NONE GOV SUPPORT THE TRAINING WHEELS PROGRAM 10000 WHITE BIRD 5620 SW EDGEMONT PLACE PORTLAND OR 97201 NONE PC SUPPORT "THE BLUES IN TAP AND MUSIC" 5000 WRITE AROUND PORTLAND 133 SW 2ND AVENUE SUITE 304 PORTLAND OR 97201 NONE PC WRITING WORKSHOPS IN WASHINGTON COUNTY 10000 YACHATS YOUTH & FAMILY ACTIVITIES PROGRAM 441 N HIGHWAY 101 YACHATS OR 97498 NONE PC SUPPORT EARLY CHILDHOOD & FAMILY SUPPORT PROJECT 10000 YAMHILL COUNTY CASA 638 NE 5TH STREET MCMINNVILLE OR 97128 NONE PC "OPTIMUM OUTCOMES FOR EVERY CHILD" 10000 YAMHILL COUNTY HISTORICAL SOCIETY 11275 SW DURHAM LANE MCMINNVILLE LAYFAYETTE OR 97127 NONE PC ENTHNOBOTANY RESEARCH PROJECT 2055 984938 0 14 29630 14 538940 18 182596 MISCELLANEOUS 900099 68 68 751166 0 751234 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 5850 0 5850 ANGEL OAK 750000 727217 BLACKROCK 1670000 1654192 HARTFORD TOTAL RETURN 1675000 1612125 NEUB-BERMAN HIGH INC 815000 712268 PIMCO 0 0 TEMPLETON GLOBAL 815000 689989 ABERDEEN EMG MKT 1100000 799276 ASTON RIVER ROAD 1210000 1292162 HARBOR INTL 1145000 988350 IVA INTL STOCK FUND 1500000 1606102 JOHCM INTL FUND 750000 1077089 KALMAR SMALL CAP 420338 512736 RBC BLUEBAY EMG MKT 0 0 THORNBURG DEV 0 0 VANGUARD BOND INDEX BSV 626555 619083 VANGUARD INDEX 500 571729 1290418 VULCAN VALUE 2025000 1947546 WESTWOOD EMG MKT 750000 618095 WHG INC OPPTY FUND 1210000 1434743 LAND 285000 0 285000 394650 LIFE INSURANCE POLICIES AT COST 673304 726079 OR DEPT OF JUSTICE FEE 1135 0 0 INSURANCE PREMIUMS 104816 104816 0 RENT, P.O. 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