2015-10-23T15:00:15-05:00 2015-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-07-01 936020752 THE JACKSON FOUNDATION 97305070 JACK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 US BANK OFFICER 5034643580 2015-10-02 true DONALD J ROMAN P00364310 4123556000 2015-10-02 X 2014 2016-02-25 16:41:14Z X 14044273 X 301282 301282 535977 2702780 535977 0 837259 837259 170514 85257 85257 0 0 0 0 0 0 1500 0 0 1500 0 0 4138 4138 0 0 0 0 0 0 0 4316 4316 180468 89395 0 91073 567200 567200 747668 89395 0 658273 89591 747864 0 198901 374326 374326 9838 9838 9838 0 8991815 7263980 10012423 2068584 3705876 3647686 0 11259300 11354020 14044273 0 X 11259300 11354020 11259300 11354020 11259300 11354020 11259300 89591 5129 11354020 0 11354020 1745.729 T ROWE PRICE MID CAP GROWTH FD #64 2013-06-07 2014-09-25 132483 114590 17893 17893 1668.974 T ROWE PRICE SC STOCK 2013-06-10 2014-09-25 72867 56782 16085 16085 16305.579 LAUDUS INTERNATIONAL MARKETMASTERS 2012-10-31 2014-09-25 376007 270889 105118 105118 132263.25 P I M C O FDS TOTAL RETURN FD 2013-06-10 2014-11-25 1456218 1506310 -50092 -50092 20395.477 P I M C O FDS TOTAL RETURN FD 2013-12-23 2014-11-25 224554 218232 6322 6322 . LAUDUS ROSENBERG II 2015-04-15 309 309 309 CAPITAL GAIN DIVIDENDS P 440342 535977 false 666724 13552976 0.049194 629147 12674983 0.049637 635393 12114414 0.052449 600953 12411625 0.048419 498991 11505316 0.04337 0.243069 0.048614 13956709 678491 7479 685970 658273 14957 0 14957 0 14957 4824 0 4824 0 10133 0 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 CO-TRUSTEE 1 158514 JULIE VIGELAND 900 SW 5TH AVE STE 2300 PORTLAND OR 97204 CO-TRUSTEE 1 12000 NONE 0 NONE 0 13671488 497760 0 14169248 0 0 14169248 212539 13956709 697835 697835 14957 14957 682878 0 682878 0 682878 658273 0 0 0 0 658273 0 658273 682878 0 2012 0 0 0 18883 10170 0 29053 658273 0 0 0 658273 0 24605 24605 4448 0 0 0 0 0 0 0 4448 0 0 4448 0 0 THE JACKSON FOUNDATION ATTN MR R PO BOX 3168 PORTLAND OR 97208 5032756564 A FORMAL APPLICATION IS AVAILABLE ON REQUEST GRANTS ARE MADE ONLY TO 501(C)(3) NON-PRIVATE FOUNDATATIONS WHOSE EXEMPTION LETTER SHOWS THEM TO BE OREGON ORGANIZATIONS. APPLICATIONS MAY BE SUBMITTED AT ANYTIME AND WILL BE REVIEWED AT A SPRING, FALL AND WINTER MEETING. FUNDS REQUESTED FOR GENERAL OPERATING PURPOSES, STAFF SALARIES AND THE LIKE DO NOT GENERALLY HAVE THE SAME PRIORITY THAT FUNDS FOR ONE-TIME, SPECIAL PROJECTS OR DEVELOPMENTAL PROJECTS ENJOY. ALBERTINA KERR CENTER 424 NE 22ND AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 5000 AMERICAN RED CROSS OREGON TRAIL CHAPTER 3131 N VANCOUVER AVE PORTLAND OR 97227 NONE PUBLIC GENERAL SUPPORT 2000 BIG BROTHERS BIG SISTERS NORTHWEST 1827 NE 44TH AVE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 5000 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 10000 BOYS & GIRLS AID SOCIETY 018 SW BOUNDARY COURT PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 1500 BRADLEY ANGLE HOUSE 5432 N ALBINA ST PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 5000 BROADWAY ROSE THEATRE CO PO BOX 231004 TIGARD OR 97281 NONE PUBLIC GENERAL SUPPORT 3000 CALDERA 224 NW 13TH AVENUE STE 304 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 5000 THE CHILDRENS BOOK BANK 2680 SW RAVENSVIEW DRIVE PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 2500 CENTER FOR EARTH LEADERSHIP 319 SW WASHINGTON ST 400 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 4000 CHESS FOR SUCCESS 2701 NW VAUGHN ST SUITE 101 PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 4000 CHILDREN'S CANCER ASSN 433 NW 4TH AVE STE 100 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1000 CHILDREN'S CENTER 1713 PENN LANE OREGON CITY OR 97045 NONE PUBLIC GENERAL SUPPORT 1000 CLASSROOM LAW PROJECT 620 SW MAIN ST SUITE 102 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 NONE PUBLIC GENERAL SUPPORT 4000 THE DOUGY CENTER INC 3903 SE 52ND AVE PORTLAND OR 97206 NONE PUBLIC GENERAL SUPPORT 3000 ECUMENICAL MINISTRIES OF OR 0245 SW BANCROFT ST STE B PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 2000 ELEVATE OREGON 12730 NE MARX ST PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 4000 FINANCIAL BEGINNINGS 7327 SW BARNES ROAD 213 PORTLAND OR 97225 NONE PUBLIC GENERAL SUPPORT 1500 THE FRESHWATER TRUST 65 SW YAMHILL ST STE 200 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2500 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 2500 FRIENDS OF THE COLUMBIA GORGE 522 SW 5TH AVE STE 720 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2500 FRIENDS OF TRYON CREEK 11321 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 1000 FRIENDS OF ZENGER FARM 11741 SE FOSTER RD PORTLAND OR 97266 NONE PUBLIC GENERAL SUPPORT 5000 HUMAN SOLUTIONS INC 12350 SE POWELL BLVD PORTLAND OR 97236 NONE PUBLIC GENERAL SUPPORT 4500 I HAVE A DREAM FOUNDATION OREGON 2916 NE ALBERTA STREET SUITE D PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 12500 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 NONE PUBLIC GENERAL SUPPORT 3000 IMPACT NW 10055 E BURNSIDE ST PORTLAND OR 97216 NONE PUBLIC GENERAL SUPPORT 2000 JOIN 1435 NE 81ST AVE STE 100 PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 3000 THE LIBRARY FOUNDATION 620 SW 5TH AVE STE 102 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 8000 LINFIELD COLLEGE 900 SE BAKER STREET MCMINNVILLE OR 97128 NONE PUBLIC GENERAL SUPPORT 3500 LITERARY ARTS INC 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 NONE PUBLIC GENERAL SUPPORT 10000 METROPOLITAN FAMILY SERVICE 1808 SE BELMONT ST PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM SUITE 105 PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 3000 MIRACLE THEATRE GROUP 425 SE SIXTH AVENUE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2000 MORRISON CHILD & FAMILY SERVICES 1035 NE SANDY BLVD PORTLAND OR 97220 NONE PUBLIC GENERAL SUPPORT 3000 NATIONAL FOREST FOUNDATION 805 SW BROADWAY SUITE 2100 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 NEIGHBORHOOD HOUSE INC 7780 SW CAPITOL HWY PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2500 NW CHILDREN'S THEATER & SCHOOL 1819 NW EVERETT ST PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 NW FILM CENTERPORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 NW EARTH INSTITUTE 107 SE WASHINGTON ST SUITE 235 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1000 NORTHWEST HOUSING ALTERNATIVES 2316 SE WILLARD ST MILWAUKIE OR 97222 NONE PUBLIC GENERAL SUPPORT 3500 OPEN MEADOW ALTERNATIVE SCHOOL 7621 N WABASH AVE PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 4000 OREGON ALLIANCE OF INDEP COLLEGES & UNIVERSITIES 16101 SW 72ND AVE STE 100 PORTLAND OR 97224 NONE PUBLIC GENERAL SUPPORT 1000 OREGON BALLET THEATRE 818 SE 6TH AVENUE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 10000 OREGON CHILDREN'S FOUNDATION (SMART) 101 SW MARKET ST PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 11500 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 NONE PUBLIC GENERAL SUPPORT 4000 OREGON COMMUNITY FDN 1221 SW YAMHILL ST STE 100 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 22000 OREGON MUSEUM OF SCIENCE & NDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 20000 OREGON NATURAL DESERT ASSOCIATION 50 SW BOND ST STE 4 BEND OR 97702 NONE PUBLIC GENERAL SUPPORT 2000 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER ST ASHLAND OR 97520 NONE PUBLIC GENERAL SUPPORT 7500 OREGON SYMPHONY ASSN 921 SW WASHINGTON ST STE 200 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 14000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC GENERAL SUPPORT 5000 PACIFIC YOUTH CHOIR 1012 SW KING AVE 10 PORTLAND OR 97205 NONE COLLEGE SCHOLARSHIP 1000 PHAME ACADEMY 1631 NE BRAIDWAY 134 PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 5000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 12500 PORTLAND CHILDREN'S MUSEUM 4015 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC GENERAL SUPPORT 4500 PORTLAND COMMUNITY COLLEGE FDN PO BOX 19000 PORTLAND OR 97280 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 10000 PORTLAND RESCUE MISSION 1507 NE 122ND AVE PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 6000 PORTLAND SYMPHONIC CHOIR PO BOX 1517 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 1500 PORTLAND WOMEN'S CRISIS LINE PO BOX 42610 PORTLAND OR 97242 NONE PUBLIC GENERAL SUPPORT 4000 PORTLAND YOUTH PHILHARMONIC 520 SW 6TH AVE STE 820 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2000 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97266 NONE PUBLIC GENERAL SUPPORT 3500 PORTLAND ACTORS CONSERVATORY 1436 SW MONTGOMERY STREET PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 1000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97220 NONE PUBLIC GENERAL SUPPORT 3500 SISTERS OF THE ROAD INC 133 NW 6TH AVENUE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 4500 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 3000 THIRD ANGLE NEW MUSIC PO BOX 28225 PORTLAND OR 97228 NONE PUBLIC GENERAL SUPPORT 1500 WALLACE MEDICAL CONCERN 124 NE 181 ST STE 103 PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 6000 WESTERN RIVERS CONSERVANCY 71 SW OAK ST STE 100 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3000 WRITE AROUND PORTLAND 917 SW OAK STREET SUITE 406 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1000 YOUNG AUDIENCES OF OREGON INC 1220 SW MORRISON ST 1000 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2000 YWCA OF GREATER PORTLAND 1111 SW 10TH AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 BODYVOX 1201 NW 17TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 3000 CATHOLIC CHARITIES 2740 SE POWELL BLVD 1 PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 3500 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK AVE PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 3500 LAN SU CHINESE GARDEN 127 NW THIRD AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 5000 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 5000 OUR HOUSE OF PORTLAND 2727 SE ALDER PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 4500 OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 35200 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 5000 PORTLAND JAZZ FESTIVAL 133 SW 2ND AVE STE 420 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2500 SNOW CAP PO BOX 160 FAIRVIEW OR 97024 NONE PUBLIC GENERAL SUPPORT 2000 ALL CLASSICAL PUBLIC MEDIA INC 515 NE 15TH AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 5000 NORTHWEST KIDNEY KIDS INC PO BOX 230075 PORTLAND OR 97281 NONE PUBLIC GENERAL SUPPORT 1000 STAND FOR CHILDREN LEADERSHIP CENTER 1732 NW QUIMBY ST STE 200 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1500 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 97294 NONE PUBLIC GENERAL SUPPORT 1500 CHILD ADVOCATES INC 421 HIGH STREET SUITE 108 OREGON CITY OR 97045 NONE PUBLIC GENERAL SUPPORT 3000 REFIT PO BOX 8353 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 3000 PENDULUM AERIAL ARTS 2525 SW PATTON ROAD PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 2000 GALES CREEK CAMP FOUNDATION 7110 SW FIR LOOP STE 170 PORTLAND OR 97223 NONE PUBLIC GENERAL SUPPORT 2000 ST ANDREW LEGAL CLINIC 807 NE ALBERTA STREET PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 2500 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97293 NONE PUBLIC GENERAL SUPPORT 6000 READING RESULTS 3115 NE SANDY BLV PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2000 WILLIAM TEMPLE HOUSE 2023 NW HOYT STREET PORTLAND OR 97209 NONE PUBLIC GENERAL 2000 DOVELEWIS 1945 NW PETTYGROVE PORTLAND OR 97209 NONE PUBLIC GENERAL 1500 COMMUNITY WAREHOUSE 3969 NE MLK JR BLVD PORTLAND OR 97212 NONE PUBLIC GENERAL 1500 NURSINGALE 9900 SE GREENBURG RD SUITE 290 PORTLAND OR 97223 NONE PUBLIC GENERAL 1000 CONCORDIA UNIVERSITY 2811 NE HOLMAN ST PORTLAND OR 97211 NONE PUBLIC GENERAL 2500 REBUILDING TOGETHER PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PUBLIC GENERAL 2500 COMM DEVELOPMENT CORP OF OR 4233 SE 182ND AVE PMB 367 PORTLAND OR 97233 NONE PUBLIC GENERAL 1000 SELF ENHANCEMENT FOUNDATION 3920 NORTH KERBY AVE PORTLAND OR 97227 NONE PUBLIC GENERAL 5000 PLAYWORKS 1125 SE MADISON ST SUITE 210 PORTLAND OR 97214 NONE PUBLIC GENERAL 1000 PNCA 511 NW BROADWAY PORTLAND OR 97209 NONE PUBLIC GENERAL 2500 PETER BRITT GARDENS MUSIC & ARTS FESTIVAL ASSOCIATION 216 W MAIN STREET MEFORD OR 97501 NONE PUBLIC GENERAL 1000 OMSI 1945 SE WATER AVE PORTLAND OR 97214 NONE PUBLIC GENERAL 7500 BRAVO YOUTH ORCHESTRAS PO BOX 17356 PORTLAND OR 97217 NONE PUBLUC GENERAL 1500 CARES NORTHWEST 2800 N VANCOUVER AVENUE PORTLAND OR 97227 NONE PUBLIC GENERAL 2000 THE OLD CHURCH SOCIETY 1422 SW 11TH AVE PORTLAND OR 97201 NONE PUBLIC GENERAL 1000 CENTRO CULTURAL OF WASHINGTON COUNTY 1110 NORTH ADAIR STREET CORNELIUS OR 97113 NONE PUBLIC GENERAL 1000 PICA 415 SW 10TH AVE SUITE 300 PORTLAND OR 97205 NONE PUBLIC GENERAL 6000 PETE 1531 NE SCHUYLER STREET 5 PORTLAND OR 97212 NONE PUBLIC GENERAL 1000 CIRCUS PROJECT 1420 NW 17TH SUITE 888 PORTLAND OR 97209 NONE PUBLIC GENERAL 1000 NORTHWEST PIOLET PROJECT 1430 SW BROADWAY SUITE 200 PORTLAND OR 97201 NONE PUBLIC GENERAL 1000 SOUTHWEST COMMUNITY HEALTH CENTER 7754 SW CAPITOL HWY PORTLAND OR 97219 NONE PUBLIC GENERAL 2500 ROBINSON JEWISH HOME DBA CEDAR SINAI 6125 SW BOUNDARY ST PORTLAND OR 97221 NONE PUBLIC GENERAL 1000 PORTLAND FRUIT TREE PROJECT 5431 NE 20TH AVE PORTLAND OR 97211 NONE PUBLIC GENERAL 1500 TUCKER-MAXON SCHOOL 2860 SE HOLGATE PORTLAND OR 97202 NONE PUBLIC GENERAL 4000 PARK ACADEMY 1915 SOUTH SHORE BVD LAKE OSWEGO OR 97034 NONE PUBLIC GENERAL 3000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD 503 PORTLAND OR 97214 NONE PUBLIC GENERAL 3000 VOLUNTEERS OF AMERICA OREFON 3910 SE STARK PORTLAND OR 97214 NONE PUBLIC GENERAL 2500 BETHEL NEIGHBORHOOD YOUTH DROP IN CT 5658 N DENVER PORTLAND OR 97217 NONE PUBLIC GENERAL 1000 PORTLAND JAPANESE GARDEN 611 SW KINGSTON AVE PORTLAND OR 97205 NONE PUBLIC GENERAL 2500 OREGON COLLEGE OF ART AND CRAFT 8245 SW BARNES ROAD PORTLAND OR 97225 NONE PUBLIC GENERAL 3000 NORTHWEST DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 NONE PUBLIC GENERAL 3500 BAG AND BAGGAGE PODUCTIONS INC PO BOX 3176 HILLSBORO OR 97123 NONE PUBLIC GENERAL 1500 NORTHWEST CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD 205 PORTLAND OR 97220 NONE PUBLIC GENERAL 2000 CLACKAMAS COUNTY HISTORICAL SOCIETY PO BOX 2211 OREGON CITY OR 97045 NONE PUBLIC GENERAL 2500 LIFT URBAN PORTLAND 11900 SW BOONES FERRY ROAD PORTLAND OR 97230 NONE PUBLIC GENERAL 3000 TEACHING PRESCHOOL PARTNERS 18905 PORTLAND AVE GLADSTONE OR 97027 NONE PUBLIC GENERAL 2000 CLACKAMAS WOMEN'S SERVICES 256 WARNER MILNE ROAD OREGON CITY OR 97045 NONE PUBLIC GENERAL 2000 YOUTH PROGRESS 2020 SE POWELL BLVD PORTLAND OR 97202 NONE PUBLIC GENERAL 2500 REACH COMMUNITY DEVELOPMENT 1135 SE SALMON STREET PORTLAND OR 97214 NONE PUBLIC GENERAL 2500 INNOVATIVE HOUSING INC 219 NW 2ND AVE PORTLAND OR 97209 NONE PUBLIC GENERAL 1000 RETURNING VETERANS PROJECT 833 SW MAIN MB 122 PORTLAND OR 97214 NONE PUBLIC GENERAL 2500 HOLLYWOOD THEATRE 1827 NE 44TH AVENUE 130 PORTLAND OR 97213 NONE PUBLIC GENERAL 4000 ARCHITECTURE FOUNDATION OF OREGON PO BOX 40230 PORTLAND OR 97240 NONE PUBLIC GENERAL 1000 TRILLIUM FAMILY SERVICES 3415 SE POWELL AVE PORTLAND OR 97202 NONE PUBLIC GENERAL 5000 DE PAUL TREATMENT CENTERS 1312 SW WASHINGTON STREET PORTLAND OR 97205 NONE PUBLUC GENERAL 1000 OBO ADDY LEGACY PROJECT 7725 N FOWLER AVE PORTLAND OR 97217 NONE N/A GENERAL 1000 OREGON ARTS WATCH 2146 NE 14TH STREET PORTLAND OR 97212 NONE N/A GENERAL 10000 PORTLAND PLAYHOUSE 602 NE PRESCOTT STREET PORTLAND OR 97211 NONE PUBLIC GENERAL 1500 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PUBLIC GENERAL SUPPORT 10000 WELLS ART INSTITUTE 2710 NE 14TH AVENUE PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 1000 567200 14 301282 18 535977 837259 837259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NUVEEN FUNDS CORE BD FD I 2068584 2025554 BAIRD AGREGATE BOND FD INSTL 1637292 1622132 ROWE T PRICE MID-CAP GROWTH FD 838554 1028999 RUSSELL EMERGING MARKETS CL S 300000 224193 T ROWE PRICE GROWTH STK #40 1385216 2358576 LAUDUS INTL MARKETMASTERS 474340 706609 AMERICAN EUROPACIFIC GRTH 887187 1164680 PIMCO TOTAL RETURN FUND NUVEEN INFLATION PRO SEC FD 293658 278495 NUVEEN REAL ESTATE SECS 572750 631217 NUVEEN SANTA BARBARA DIV GRWTH 574094 897432 T ROWE PRICE SC STOCK 518761 715562 VANGUARD EQUITY INCOME 1419420 2006660 SPIRE TECHNOLOGIES 710 0 710 STATE CHARITABLE FILING FEE 1135 0 1135 GRANTMAKERS RENEWAL 2471 0 2471 FEDERAL TAX REFUND 5125 ROUNDING ADJUSTMENT 4 FOREIGN TAXES ON QUALIFIED FOR 3857 3857 0 FOREIGN TAXES ON NONQUALIFIED 281 281 0