JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-31
- IRS object ID
- 201522439349100507
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-31T16:01:40-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-08-31 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $191,889,725 | 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 | $12,088 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,088 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12,088 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,187,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,187,829 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,187,829 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,043,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,203,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,043,906 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,588 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,588 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,588 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $24,246,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,246,411 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,202,505 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $630,533 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $266,185 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $364,348 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $161,859 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,093 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $153,766 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,717 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,236 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,481 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,374 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,338 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,896 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,358 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,438 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $455,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $455,905 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $474,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160,080 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,258 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $52,586 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,629 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $49,957 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,124 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,124 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,807 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,850 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,957 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,977,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $942,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $697,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,727,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,727,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,705,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $942,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,424,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,541,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,303,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,202,505 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,163,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,076,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,076,897 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $116,171,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,728,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,124,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,581,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,392,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,262,305 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,288,515 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,560,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,408,204 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,046 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,350 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,954 | LandBOYAmt |
| Land EOY | $12,696 | LandEOYAmt |
| Land EOYFMV | $12,696 | LandEOYFMVAmt |
| Other Assets BOY | $8,560 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,885 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,885 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $140,235,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,776,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $191,889,725 | 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 | $140,235,381 | RetainedEarningBOYAmt |
| Retained Earning EOY | $150,776,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $140,235,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $150,776,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,235,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,776,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $140,235,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,541,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $150,776,503 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $150,776,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $61,203,204 | GrossSalesPriceAmt |
| Cost Or Other Basis | $42,159,298 | CostOrOtherBasisAmt |
| Gain Or Loss | $19,043,906 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $19,043,906 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,043,906 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,901,004 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $175,506,985 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062112 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,638,953 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $161,773,557 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059583 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,955,457 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $164,078,445 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054580 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,881,916 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $157,380,704 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069144 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,303,926 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $144,730,235 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071194 | DistributionYr5Rt |
| Total Distribution | 0.316613 | TotalDistributionRt |
| Average Distribution | 0.063323 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $191,992,450 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,157,538 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $233,037 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,390,575 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,424,721 | 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 | $233,037 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $233,037 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $233,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $448,586 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $448,586 | TotalPaymentsAndCreditsAmt |
| Overpayment | $215,549 | OverpaymentAmt |
| Applied To ES Tax | $215,549 | 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 WALKER | IndividualWithBooksNm |
| Phone | 5035463191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL STE 520 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES H PUTNEY | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CHARLES WALKER | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | SECRETARY/VICE PRESIDENT | 8.00 | $50,000 | $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 |
| MARTHA RICHARDS | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | EXECUTIVE DIRECTOR | 40.00 | $206,216 | $10,609 | $6,699 |
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 | $82,525 | $4,156 | $6,699 |
| GRETCHEN SCHACKEL | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | GRANTS MANAGER | 40.00 | $72,675 | $180 | $6,699 |
| 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 | $247,009 | 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 | $172,309,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,606,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $194,916,193 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $194,916,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,923,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $191,992,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,599,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,599,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $233,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $233,037 | TotalTaxAmt |
| Distributable Before Adj | $9,366,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,366,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,366,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,424,721 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,424,721 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $233,037 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,191,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,366,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,159,199 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,166,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $876,703 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,690,123 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,403,635 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,295,811 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,424,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,366,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,058,135 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,353,946 | 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 | $3,159,199 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,194,747 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,166,151 | ExcessFromYear4Amt |
| Excess From Year3 | $876,703 | ExcessFromYear3Amt |
| Excess From Year2 | $1,690,123 | ExcessFromYear2Amt |
| Excess From Year1 | $2,403,635 | ExcessFromYear1Amt |
| Excess From Current Year | $3,058,135 | 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 (146 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBINA HEAD START | ||||||
| 3417 NE 7TH AVENUE | PORTLAND | OR | 97212 | PC | TO PROVIDE ONE-TIME SUPPORT FOR A PROGRAM | $5,000 |
| ALL CLASSICAL PUBLIC MEDIA INC | ||||||
| 515 NE 15TH AVE | PORTLAND | OR | 97232 | PC | TO EXPAND OPERATIONS | $75,000 |
| ALL HANDS RAISED | ||||||
| 2069 NE HOYT STREET | PORTLAND | OR | 97232 | PC | FOR A COMMUNITY-WIDE COLLECTIVE IMPACT PROJECT | $50,000 |
| ALLIANCE CHARTER ACADEMY | ||||||
| 16075 FRONT AVENUE | OREGON CITY | OR | 97045 | PC | TO PROVIDE PROJECT SUPPORT FOR THE ARROWSMITH PROGRAM FOR TREATING LEARNING DISABLED STUDENTS | $20,000 |
| ARTISTS REPERTORY THEATRE | ||||||
| 1515 SW MORRISON ST | PORTLAND | OR | 97217 | PC | TO PROVIDE TWO YEARS OF OPERATING SUPPORT FOR THEATRE COMPANY AND ARTS HUB | $60,000 |
| ARTS COUNCIL OF PENDLETON | ||||||
| 214 NORTH MAIN | PENDLETON | OR | 97801 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ARTSMIDWEST | ||||||
| 2908 HENNEPIN AVE | MINNEAPOLIS | MN | 55408 | PC | BUILDING PUBLIC WILL FOR THE ARTS INITIATIVE | $65,000 |
| ASTORIA MUSIC FESTIVAL | ||||||
| PO BOX 113 | ASTORIA | OR | 97103 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A SUMMER MUSIC FESTIVAL IN ASTORIA WHICH REACHES THE GENERAL PUBLIC | $10,000 |
| 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 SUMMER INSTITUTE | $25,000 |
| BAG&BAGGAGE PRODUCTIONS | ||||||
| PO BOX 3176 | HILLSBORO | OR | 97123 | PC | FOR INCREASING STAFF CAPACITY | $15,000 |
| BEAVERTON SCHOOL DISTRICT | ||||||
| 16550 SW MERLO ROAD | BEAVERTON | OR | 97005 | PC | TO SUPPORT THE ARTS FOR LEARNING LESSONS PROJECT | $20,000 |
| BEAVERTON SCHOOL DISTRICT | ||||||
| 16550 SW MERLO ROAD | BEAVERTON | OR | 97005 | PC | TO SUPPORT THE ARTS FOR LEARNING LESSONS PROJECT | $20,000 |
| BLUE SKY GALLERY | ||||||
| 122 NW 8TH AVE | PORTLAND | OR | 97209 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A PHOTOGRAPHY GALLERY, WHICH REACHES BOTH ITS MEMBERS AND THE GENERAL PUBLIC | $10,000 |
| BUSINESS FOR CULTURE & THE ARTS | ||||||
| 921 SW WASHINGTON | PORTLAND | OR | 97205 | PC | PROGRAM EXPANSION FOR ARTS CONNECTOR, SKILLS DAY FOR THE ARTS AND THE ASSOCIATES PROGRAM | $10,000 |
| CAPPELLA ROMANA | ||||||
| 1017 SW MORRISON ST STE 315 | PORTLAND | OR | 97205 | PC | ADMINISTRATIVE SUPPORT | $10,000 |
| CASCADE SCHOOL OF MUSIC | ||||||
| 200 NW PACIFIC PARK LANE | BEND | OR | 97701 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||
| 2401 SE STARK ST | PORTLAND | OR | 97214 | PC | TO PROVIDE SCHOLARSHIPS TO LOW INCOME STUDENTS OF ALL FAITHS | $25,000 |
| CHALKBOARD PROJECT | ||||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | PC | FOR THE TEACH OREGON PROJECT | $100,000 |
| CHALKBOARD PROJECT | ||||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | PC | IN SUPPORT OF THE CLASS PROJECT | $219,000 |
| CHAMBER MUSIC NORTHWEST | ||||||
| 522 SW FIFTH AVE SUITE 920 | PORTLAND | OR | 97204 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON STREET 205 | PORTLAND | OR | 97205 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR AN EARLY LEARNING LABORATORY AND PRE-K TO THIRD GRADE ADVOCACY PROGRAM | $50,000 |
| CHILDRENS MUSEUM OF EASTERN OREGON | ||||||
| 400 S MAIN STREET | PENDLETON | OR | 97801 | PC | FOR A MUSEUM EXHIBIT | $5,000 |
| CLACKAMAS COMMUNITY COLLEGE FOUNDATION | ||||||
| 19600 MOLALLA AVENUE | OREGON CITY | OR | 97045 | PC | TO PROVIDE PROJECT SUPPORT FOR PROFESSIONAL THEATRE COMPANY SERVING CLACKAMAS COUNTY AUDIENCES | $5,000 |
| CLATSKANIE FOUNDATION | ||||||
| PO BOX 243 | CLATSKANIE | OR | 97016 | PC | FOR A/V EQUIPMENT | $30,000 |
| COHO PRODUCTIONS | ||||||
| 2257 NW RALEIGH STREET | PORTLAND | OR | 97210 | PC | TO PROVIDE CAPACITY BUILDING SUPPORT FOR A THEATRE INCUBATOR IN PORTLAND | $30,000 |
| COLLEGE POSSIBLE | ||||||
| 501 NE HOOD AVE STE 310 | GRESHAM | OR | 97030 | PC | TO LAUNCH A PROGRAM HELPING LOW-INCOME STUDENTS EARN ADMISSION TO AND GRADUATE FROM COLLEGE | $50,000 |
| COLUMBIA CENTER FOR THE ARTS | ||||||
| PO BOX 1543 | HOOD RIVER | OR | 97031 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COLUMBIA GORGE ARTS IN EDUCATION | ||||||
| 1009 EUGENE STREET | HOOD RIVER | OR | 97031 | PC | TO IMPROVE MARKETING AND INFRASTRUCTURE | $5,000 |
| COLUMBIA RIVER MARITIME MUSEUM | ||||||
| 1792 MARINE DRIVE | ASTORIA | OR | 97103 | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO AN ORGANIZATION THAT PROMOTES MARITIME HISTORY AND TRADITIONAL MARITIME SKILLS IN ASTORIA OR | $25,000 |
| CONDUIT DANCE INC | ||||||
| 918 SW YAMHILL STE 401 | PORTLAND | OR | 97205 | PC | TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY | $5,000 |
| CREATIVE MUSIC GUILD | ||||||
| 4323 NE 18TH AVE | PORTLAND | OR | 97211 | PC | TO PROVIDE PERFORMANCE EQUIPMENT FOR AN ARTS ORGANIZATION WHICH PROMOTES EXPERIMENTAL AND IMPROVISED CONCERTS AND WORKSHOPS IN THE PORTLAND METRO AREA | $2,500 |
| CROSSROADS CARNEGIE ART CENTER | ||||||
| 2020 AUBURN AVE | BAKER CITY | OR | 97814 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A RURAL ARTS CENTER | $10,000 |
| CROW'S SHADOW INSTITUTE OF THE ARTS | ||||||
| 48004 ST ANDREWS RD | PENDLETON | OR | 97801 | PC | FOR CAPACITY BUILDING TO INCREASE ORGANIZATIONAL CAPACITY | $20,000 |
| DANCING PEOPLE COMPANY | ||||||
| 310 OAK STREET SUITE 5 | ASHLAND | OR | 97520 | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO A DANCE COMPANY WHICH CREATES ORIGINAL DANCE WORKS IN ASHLAND OR | $5,000 |
| 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 STUDENTS OF COLOR LIVING IN POVERTY | $75,000 |
| 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 AND CLASS | $3,500 |
| DESERT ARTS COUNCIL | ||||||
| PO BOX 554 | HERMISTON | OR | 97838 | PC | TO PROVIDE DISPLAY MATERIALS FOR ARTS FESTIVALS AND YOUTH EDUCATION CLASSES | $5,000 |
| EUGENE BALLET COMPANY | ||||||
| 1590 WILLAMETTE STREET SUITE 100 | EUGENE | OR | 97401 | PC | FOR A RURAL DANCE TOURING INITIATIVE | $20,000 |
| EUGENE SCHOOL DISTRICT 4J | ||||||
| 200 N MONROE STREET | EUGENE | OR | 97402 | PC | FOR PROGRAM EXPANSION | $20,000 |
| EUGENE-SPRINGFIELD YOUTH ORCHESTRAS | ||||||
| PO BOX 5666 | EUGENE | OR | 97405 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A YOUTH ORCHESTRA | $10,000 |
| FILM ACTION OREGON DBA HOLLYWOOD THEATRE | ||||||
| 1827 NE 44TH AVE SUITE 130 | PORTLAND | OR | 97213 | PC | TO PROVIDE CAPACITY BUILDING SUPPORT ON A CONTINGENT BASIS OVER THREE YEARS FOR EXPANSION OF FUNDRAISING PROGRAM AT REGIONAL FILM CENTER IN PORTLAND OREGON | $30,000 |
| FISHTRAP | ||||||
| PO BOX 38 | ENTERPRISE | OR | 97828 | PC | TO PROVIDE CAPACITY BUILDING SUPPORT OVER TWO YEARS TO A NATIONALLY RECOGNIZED WRITERS PROGRAM LOCATED IN ENTERPRISE OREGON | $15,000 |
| 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 |
| FRIENDS OF CHAMBER MUSIC | ||||||
| 211 SE CARUTHERS ST SUITE 202 | PORTLAND | OR | 97214 | PC | GENERAL OPERATING SUPPORT AND MATCHING FUNDS | $15,000 |
| GRANTMAKERS IN THE ARTS | ||||||
| 4055 21ST AVE WEST | SEATTLE | WA | 981991247 | PC | TO PROVIDE PROJECT SUPPORT FOR GIA'S EDUCATIONAL CONFERENCE | $5,000 |
| HAND2MOUTH THEATRE | ||||||
| 210 SE MADISON ST 11 | PORTLAND | OR | 97214 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HIGH DESERT CHAMBER MUSIC | ||||||
| PO BOX 1272 | BEND | OR | 97709 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| HIGH DESERT MUSEUM | ||||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | PC | TO PROVIDE GENERAL SUPPORT FOR THE MUSEUM'S CHANGING EXHIBITS | $25,000 |
| HIGH DESERT MUSEUM | ||||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | PC | FOR MUSEUM EXHIBITS | $25,000 |
| I HAVE A DREAM FOUNDATION - OREGON | ||||||
| 2916 ALBERTA STREET | PORTLAND | OR | 97211 | PC | FOR THE DREAMER SCHOOL PROJECT | $200,000 |
| INDEPENDENT PUBLISHING RESOURCE CENTER | ||||||
| 1001 SE DIVISION ST STE 2 | PORTLAND | OR | 97202 | PC | GENERAL OPERATING EXPENSES | $15,000 |
| JEWISH THEATRE COLLABORATIVE | ||||||
| PO BOX 42022 | PORTLAND | OR | 97242 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A THEATRE PROGRAM ADAPTING NOVELS OF JEWISH CULTURE | $7,500 |
| JEWISH THEATRE COLLABORATIVE | ||||||
| PO BOX 42022 | PORTLAND | OR | 97242 | PC | PERFORMANCE PRODUCTION | $7,500 |
| 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 |
| KNOW YOUR CITY | ||||||
| 800 NW 6TH AVE 331 | PORTLAND | OR | 97209 | PC | TO PROVIDE A MOBILE KIOSK TO DISTRIBUTE PUBLICATIONS AND PROMOTE TOURS AND LECTURES ON OREGON ARTS AND CIVIC HISTORY IN PORTLAND OR | $5,000 |
| KUKATONON CHILDREN'S AFRICAN DANCE TROUPE | ||||||
| 240 N BROADWAY STREET SUITE 215 | PORTLAND | OR | 97227 | PC | TO PROVIDE PROJECT GRANT SUPPORT TO A CHILDREN'S AFRICAN DANCE TROUPE, COMPRISED OF 31 PREDOMINANTLY AFRICAN AMERICAN STUDENTS FROM 15 SCHOOLS IN THE PORTLAND METRO AREA | $5,000 |
| LANE ARTS COUNCIL | ||||||
| 1590 WILLAMETTE ST SUITE 200 | EUGENE | OR | 97401 | PC | GENERAL OPERATING SUPPORT | $4,000 |
| LEWIS AND CLARK COLLEGE | ||||||
| 0615 SW PALATINE HILL ROAD | PORTLAND | OR | 972197899 | PC | TO STRENGTHEN STUDENT ACHIEVEMENT IN THE NATURAL SCIENCES | $909,300 |
| LITERARY ARTS | ||||||
| 925 SW WASHINGTON ST | PORTLAND | OR | 97205 | PC | TO PROVIDE GENERAL AND CAPACITY BUILDING SUPPORT FOR AN ORGANIZATION PROVIDING A RANGE OF LITERARY PROGRAMMING IN THE PORTLAND AREA | $25,000 |
| LITERARY ARTS | ||||||
| 925 SW WASHINGTON ST | PORTLAND | OR | 97205 | PC | TO PROVIDE GENERAL AND CAPACITY BUILDING SUPPORT FOR AN ORGANIZATION PROVIDING A RANGE OF LITERARY PROGRAMMING IN THE PORTLAND AREA | $50,000 |
| LIVE WIRE RADIO | ||||||
| 3606 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | PC | CAPACITY BUILDING | $30,000 |
| MARATHON EDUCATION PARTNERS | ||||||
| 610 SW ALDER ST SUITE 921 | PORTLAND | OR | 97205 | PC | FOR MATCHING GRANTS. | $25,000 |
| 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 ORGANIZATION WITH EDUCATIONAL OUTREACH TO SCHOOLS WITH A HIGH POPULATION OF LATINO STUDENTS IN THE PORTLAND METRO AREA. | $35,000 |
| MT SCOTT LEARNING CENTERS | ||||||
| 6148 SE HOLGATE BLVD | PORTLAND | OR | 97206 | PC | FOR OPERATING SUPPORT OF TRANSITIONS PROGRAM. | $15,000 |
| 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 PERFORM ORIGINAL MUSIC | $10,000 |
| NEWPORT SYMPHONY ORCHESTRA | ||||||
| PO BOX 1617 | NEWPORT | OR | 97365 | PC | BUILDING OUTREACH AND FINANCIAL CAPACITY | $15,000 |
| NEWSPACE CENTER FOR PHOTOGRAPHY | ||||||
| 1632 SE 10TH AVE | PORTLAND | OR | 97214 | PC | TO PROVIDE SUPPORT FOR AN EXHIBITION AND LECTURE PROGRAM FOR MEMBERS AND THE GENERAL PUBLIC | $10,000 |
| NORTHWEST ACADEMY | ||||||
| 1130 SW MAIN STREET | PORTLAND | OR | 97205 | PC | TO FACILITATE A MOVE TO A NEW FACILITY | $50,000 |
| NORTHWEST CHILDREN'S THEATER AND SCHOOL | ||||||
| 1819 NW EVERETT | PORTLAND | OR | 97209 | PC | TO PROVIDE TECHNICAL ASSISTANCE FOR AN ONLINE REGISTRATION PROGRAM FOR A THEATRE ARTS SCHOOL | $53,000 |
| NORTHWEST DANCE PROJECT | ||||||
| PO BOX 42488 | PORTLAND | OR | 97242 | PC | TO PROVIDE GENERAL OPERATING SUPPORT AND CONTINGENT CAPACITY BUILDING SUPPORT FOR A DANCE COMPANY WHICH TOURS NATIONALLY AND IS LOCATED IN PORTLAND OR | $25,000 |
| NORTHWEST DANCE PROJECT | ||||||
| PO BOX 42488 | PORTLAND | OR | 97242 | PC | TO PROVIDE GENERAL OPERATING SUPPORT AND CONTINGENT CAPACITY BUILDING SUPPORT FOR A DANCE COMPANY WHICH TOURS NATIONALLY AND IS LOCATED IN PORTLAND OR | $25,000 |
| OPEN MEADOW | ||||||
| 7621 N WABASH AVE | PORTLAND | OR | 97217 | PC | TO PROVIDE GENERAL SUPPORT FOR A SPECIAL ACADEMY SERVING ACADEMIC PRIORITY MIDDLE SCHOOL STUDENTS IN THE EASTSIDE PORTLAND SCHOOL DISTRICTS | $200,000 |
| OPEN MEADOW | ||||||
| 7621 N WABASH AVE | PORTLAND | OR | 97217 | PC | EXPANSION OF THE STEP-UP ACADEMY | $100,000 |
| OREGON BALLET THEATRE | ||||||
| 818 SE 6TH AVE | PORTLAND | OR | 972142329 | PC | IN SUPPORT OF GENERAL OPERATING EXPENSES | $300,000 |
| OREGON BUSINESS COUNCIL CHARITABLE INSTITUTE | ||||||
| 1100 SW 6TH AVENUE | PORTLAND | OR | 97204 | PC | TO PROVIDE THREE YEARS OF SUPPORT FOR EDUCATION REFORM ADVOCACY AND CONSULTING SERVICES | $75,000 |
| OREGON CHILDREN'S FOUNDATION | ||||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | PC | TO IMPLEMENT STRATEGIC PLANNING OUTCOMES | $50,000 |
| OREGON CHILDREN'S THEATRE | ||||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97232 | PC | FOR THEATRE EQUIPMENT AND TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY | $22,200 |
| OREGON COAST AQUARIUM | ||||||
| 2820 SE FERRY SLIP ROAD | NEWPORT | OR | 97365 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| 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 LINCOLN COUNTY | $50,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | DEVOS INSTITUTES ARTS AND CULTURE PROJECT FUND | $15,500 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | DEVOS INSTITUTES ARTS AND CULTURE PROJECT FUND | $18,650 |
| 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 COUNTIES IN OREGON | $10,000 |
| OREGON CULTURAL HERITAGE COMMISSION | ||||||
| PO BOX 3588 | PORTLAND | OR | 97208 | PC | TO PROVIDE PROJECT SUPPORT FOR A FILM AND HISTORY PARTNERSHIP FEATURING MID-CENTURY OREGON FILMMAKERS | $8,000 |
| OREGON HISTORICAL SOCIETY | ||||||
| 1200 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | TO SUPPORT AN EXHIBIT SERIES | $30,000 |
| OREGON HUMANITIES | ||||||
| 813 SW ALDER STREET SUITE 702 | PORTLAND | OR | 97205 | PC | TO PROVIDE PROJECT SUPPORT FOR WRITERS AND EXPANSION OF CIRCULATION OF A STATEWIDE MAGAZINE | $20,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A SCIENCE MUSEUM WITH A STATEWIDE REACH | $75,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| OREGON PUBLIC BROADCASTING | ||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | PC | EXPANDING STORYTELLING-BASED COVERAGE OF OREGON'S ARTS AND CULTURAL INSTITUTIONS | $300,000 |
| OREGON SHAKESPEARE FESTIVAL | ||||||
| 15 SOUTH PIONEER STREET | ASHLAND | OR | 97520 | PC | FOR BUILDING A MORE FLEXIBLE BUSINESS MODEL | $200,000 |
| OREGON SYMPHONY | ||||||
| 921 SW WASHINGTON STREET | PORTLAND | OR | 97205 | PC | IN SUPPORT OF GENERAL OPERATING EXPENSES | $500,000 |
| OREGON WRITERS COLONY | ||||||
| PO BOX 15200 | PORTLAND | OR | 972935200 | PC | TO PROVIDE A CAPACITY BUILDING GRANT FOR MATCHING FUNDS TO AN ORGANIZATION WHICH SUPPORTS WRITERS THROUGH RETREATS, WORKSHOPS AND OUTREACH ON THE OREGON COAST. | $5,000 |
| PACIFIC YOUTH CHOIR | ||||||
| 1012 SW KING AVE SUITE 10 | PORTLAND | OR | 97205 | PC | GENERAL OPERATING EXPENSES | $7,000 |
| PACIFIC YOUTH CHOIR | ||||||
| 1012 SW KING AVE SUITE 10 | PORTLAND | OR | 97205 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A CHILDREN'S YOUTH CHOIR | $7,000 |
| PAINTED SKY INC | ||||||
| 7280 SW 82ND AVENUE | PORTLAND | OR | 97223 | PC | TO PROVIDE PROGRAM SUPPORT FOR NATIVE AMERICAN TRADITIONAL AND CONTEMPORARY PERFORMANCE AND EDUCATION | $5,000 |
| PENDULUM AERIAL ARTS | ||||||
| 1503 SW 18TH AVENUE | PORTLAND | OR | 97201 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION | ||||||
| PO BOX 1124 | MEDFORD | OR | 97501 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PHAME | ||||||
| 1631 NE BROADWAY 134 | PORTLAND | OR | 97232 | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO AN ORGANIZATION WHO SERVES YOUNG AND OLDER ADULTS WITH DEVELOPMENTAL DISABILITIES BY PROVIDING YEAR-ROUND EDUCATION IN THEATER, MUSIC DANCE, WRITING AND THE VISUAL ARTS IN THE PORTLAND METRO AREA. | $10,000 |
| 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 INTERACTIVE ARTS EXPERIENCES--- IN PORTLAND, OREGON. | $10,000 |
| PLAYWRITE | ||||||
| PO BOX 13420 | PORTLAND | OR | 97213 | PC | GENERAL OPERATING EXPENSES | $10,000 |
| 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 DRAWN NATIONALLY | $25,000 |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $150,000 |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | IN SUPPORT OF GENERAL OPERATING EXPENSES | $400,000 |
| PORTLAND BALLET | ||||||
| 6250 SW CAPITOL HWY | PORTLAND | OR | 97239 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A BALLET COMPANY | $15,000 |
| PORTLAND BAROQUE ORCHESTRA | ||||||
| 1020 SW TAYLOR ST STE 200 | PORTLAND | OR | 97205 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| PORTLAND CENTER STAGE | ||||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | PC | IN SUPPORT OF GENERAL OPERATING EXPENSES | $200,000 |
| PORTLAND CENTER STAGE | ||||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | PC | IN SUPPORT OF GENERAL OPERATING EXPENSES | $200,000 |
| PORTLAND FESTIVAL SYMPHONY | ||||||
| PO BOX 585 | PORTLAND | OR | 97207 | PC | TO PROVIDE PROGRAM SUPPORT FOR FREE SYMPHONY PERFORMANCES IN PUBLIC PARKS | $5,000 |
| PORTLAND GAY MENS CHORUS | ||||||
| PO BOX 3223 | PORTLAND | OR | 97208 | PC | GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON | $10,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||
| 415 SW 10TH AVE STE 300 | PORTLAND | OR | 97205 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A LOCAL PRESENTER OF CONTEMPORARY PERFORMANCES AND EXHIBITS | $50,000 |
| PORTLAND JAPANESE GARDEN | ||||||
| PO BOX 3847 | PORTLAND | OR | 97208 | PC | FOR EXHIBITIONS AND ARTS PROGRAMMING | $25,000 |
| PORTLAND JAZZ FESTIVAL | ||||||
| 133 SW 2ND AVE SUITE 420 | PORTLAND | OR | 97204 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PORTLAND OPERA ASSOCIATION | ||||||
| 211 SE CARUTHERS STREET | PORTLAND | OR | 97214 | PC | IN SUPPORT OF GENERAL OPERATING EXPENSES | $500,000 |
| PORTLAND OPERA ASSOCIATION | ||||||
| 211 SE CARUTHERS STREET | PORTLAND | OR | 97214 | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $80,000 |
| PORTLAND PLAYHOUSE | ||||||
| 602 NE PRESCOTT ST | PORTLAND | OR | 97211 | PC | TO PROVIDE GENERAL SUPPORT FOR A THEATRE WITH DIVERSE PROGRAMMING LOCATED IN THE PORTLAND'S KING NEIGHBORHOOD | $25,000 |
| PORTLAND STATE UNIVERSITY | ||||||
| PO BOX 751 | PORTLAND | OR | 97207 | PC | SUSTAINABILITY INITIATIVES | $2,400,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 751 | PORTLAND | OR | 97207 | PC | SUSTAINABILITY INITIATIVES | $700,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 751 | PORTLAND | OR | 97207 | PC | SUSTAINABILITY INITIATIVES | $1,250,000 |
| PORTLAND STORY THEATER | ||||||
| 3333 NE 15TH AVENUE | PORTLAND | OR | 97212 | PC | TO PROVIDE MARKETING SUPPORT TO INCREASE AUDIENCE CAPACITY AT A NEW VENUE | $5,000 |
| PORTLAND SUMMERFEST | ||||||
| PO BOX 4084 | PORTLAND | OR | 97208 | PC | TO PROVIDE PROGRAM SUPPORT FOR FREE OPERA PERFORMANCES IN PUBLIC PARKS | $5,000 |
| PORTLAND YOUTH PHILHARMONIC | ||||||
| 9230 SW BARBUR BLVD | PORTLAND | OR | 97219 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PROFILE THEATRE | ||||||
| PO BOX 14845 | PORTLAND | OR | 97293 | PC | TO PROVIDE GENERAL AND CONTINGENT OPERATING SUPPORT FOR AUDIENCE DIVERSIFICATION AND EXPANSION FOR A THEATRE COMPANY IN PORTLAND OR | $25,000 |
| REGIONAL ARTS & CULTURE COUCIL | ||||||
| 411 NW PARK AVENUE SUITE 101 | PORTLAND | OR | 972093356 | PC | TO PROVIDE TWO YEARS OF GENERAL SUPPORT TO CONTINUE EXPANSION OF AN ARTS INTEGRATION PROGRAM CURRENTLY SERVING 44 SCHOOLS IN SIX LOCAL SCHOOL DISTRICTS | $50,000 |
| ROGUE GALLERY & ART CENTER | ||||||
| 40 S BARTLETT ST | MEDFORD | OR | 97501 | PC | TO INCREASE PROGRAMMING AND AUDIENCE DEVELOPMENT | $7,500 |
| ROGUE VALLEY SYMPHONY ASSOCIATION | ||||||
| 1250 SISKIYOU BOULEVARD | ASHLAND | OR | 97520 | PC | GENERAL OPERATING SUPPORT | $8,000 |
| ROSS RAGLAND | ||||||
| 218 N 7TH STREET | KLAMATH FALLS | OR | 97601 | PC | A PILOT PARTNERSHIP BETWEEN THE SCHOOL DISTRICT AND THEATER TO BRING STUDENTS IN GRADES 2-4 TO THE THEATER | $10,000 |
| SALEM ART ASSOCIATION | ||||||
| 600 MISSION STREET SE | SALEM | OR | 97302 | PC | GENERAL OPERATING EXPENSES | $20,000 |
| SALEM KEIZER COALITION FOR EQUALITY | ||||||
| 1411 SW MORRISON STREET 205 | PORTLAND | OR | 97205 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR AN EARLY LEARNING LABORATORY AND PREK TO THIRD GRADE ADVOCACY PROGRAM | $20,000 |
| SALEMKEIZER COALITION FOR EQUALITY | ||||||
| PO BOX4296 | SALEM | OR | 97302 | PC | FOR IMPROVING EDUCATION OUTCOMES FOR LOW-INCOME, SPANISH-SPEAKING STUDENTS | $25,000 |
| SATURDAY ACADEMY | ||||||
| 5000 N WILLAMETTE | PORTLAND | OR | 97203 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SCHOOLHOUSE SUPPLIES | ||||||
| 2735 NE 82ND AVE | PORTLAND | OR | 97202 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| 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 IN PREDOMINANTLY AFRICAN AMERICAN MIDDLE SCHOOLS IN THE JEFFERSON HS CLUSTER, PORTLAND OR | $100,000 |
| SILETZ BAY MUSIC FESTIVAL | ||||||
| 540 SE US HWY 101 | LINCOLN CITY | OR | 97367 | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO A TWO WEEK SUMMER MUSIC FESTIVAL ON THE CENTRAL OREGON COAST | $5,000 |
| ST ANDREW NATIVITY SCHOOL | ||||||
| PO BOX 11126 4925 NE 9TH AVENUE | PORTLAND | OR | 97211 | PC | FOR MIDDLE SCHOOL SUMMER SCHOOL PROGRAM | $20,000 |
| STAGED MUSICAL THEATRE | ||||||
| 1002 15TH ST | OREGON CITY | OR | 97045 | PC | FOR INCREASING TWO STAFF POSITIONS | $10,000 |
| SUNRIVER MUSIC FESTIVAL | ||||||
| PO BOX 4308 | SUNRIVER | OR | 97707 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SUNRIVER MUSIC FESTIVAL | ||||||
| PO BOX 4308 | SUNRIVER | OR | 97707 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| TEARS OF JOY THEATRE | ||||||
| 323 NE WYGANT ST SUITE 201 | PORTLAND | OR | 97211 | PC | BUILDING FUNDRAISING CAPACITY | $20,000 |
| THE JOHN G SHEDD INSTITUTE FOR THE ARTS | ||||||
| PO BOX 1497 | EUGENE | OR | 97440 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A PRESENTING AND PRODUCING ARTS COMPANY IN EUGENE OREGON | $20,000 |
| 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 |
| THIRD ANGLE NEW MUSIC | ||||||
| PO BOX 28225 | PORTLAND | OR | 97228 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A NEW SEASON FORMAT, STAFF POSTION AND MARKETING | $7,500 |
| 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 |
| TRIANGLE PRODUCTIONS | ||||||
| 1785 NE SANDY BLVD MB 2 | PORTLAND | OR | 97232 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| UNION COUNTY ARTS AND CULTURE CENTER | ||||||
| PO BOX 1479 | LA GRANDE | OR | 97850 | PC | TO INCREASE STAFF CAPACITY | $10,000 |
| VERNONIA HANDS-ON ART | ||||||
| PO BOX 195 | VERNONIA | OR | 97064 | PC | TO PROVIDE SOUND AND LIGHTING EQUIPMENT FOR THREE PERFORMANCE VENUES/HALLS IN THIS RURAL OREGON COMMUNITY | $25,000 |
| WHITE BIRD | ||||||
| 5620 SW EDGEMONT PLACE | PORTLAND | OR | 97239 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| YOUTH SYMPHONY OF SOUTHERN OREGON | ||||||
| PO BOX 4291 | MEDFORD | OR | 97501 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,727,650 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTISTS REPERTORY THEATRE | ||||||
| 1515 SW MORRISON ST | PORTLAND | OR | 97217 | PC | TO PROVIDE TWO YEARS OF OPERATING SUPPORT FOR THEATRE COMPANY AND ARTS HUB | $60,000 |
| ARTSEAST | ||||||
| PO BOX 541 | LA GRANDE | OR | 97850 | PC | TO PROVIDE SUPPORT FOR SCHOOL AND COMMUNITY BASED ARTS PROGRAMS IN RURAL OREGON | $30,000 |
| AUGUST WILSON RED DOOR PROJECT | ||||||
| 6344 N CURTIS AVENUE | PORTLAND | OR | 97217 | PC | TO PROVIDE CAPACITY BUILDING SUPPORT FOR THE AUGUST WILSON MONOLOGUE COMPETITION | $25,000 |
| BLUE SKY GALLERY | ||||||
| 122 NW 8TH AVE | PORTLAND | OR | 97209 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A PHOTOGRAPHY GALLERY, WHICH REACHES BOTH ITS MEMBERS AND THE GENERAL PUBLIC | $10,000 |
| BUSINESS EDUCATION COMPACT | ||||||
| 12655 SW CENTER ST SUITE 430 | BEAVERTON | OR | 97005 | PC | TO PROVIDE TWO YEARS OF OPERATING SUPPORT FOR A STATEWIDE TRAINING OF TEACHER AND TEACHER LEADERS IN PROFICIENCY-BASED PRACTICE. | $100,000 |
| 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 BUSINESSES AND INDIVIDUALS | $10,000 |
| CALDERA | ||||||
| 224 NW 13TH AVE SUITE 304 | PORTLAND | OR | 97209 | PC | TO PROVIDE SUPPORT FOR TEACHING ARTISTS AND MENTORS FOR A YOUTH EDUCATION PROJECT WHICH REACHES UNDERSERVED YOUTH IN OREGON | $20,000 |
| CHILDREN'S INSTITUTE | ||||||
| 1411 SW MORRISON STREET 205 | PORTLAND | OR | 97205 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR AN EARLY LEARNING LABORATORY AND PRE-K TO THIRD GRADE ADVOCACY PROGRAM | $50,000 |
| COHO PRODUCTIONS | ||||||
| 2257 NW RALEIGH STREET | PORTLAND | OR | 97210 | PC | TO PROVIDE CAPACITY BUILDING SUPPORT FOR A THEATRE INCUBATOR IN PORTLAND | $30,000 |
| COLLEGE POSSIBLE | ||||||
| 501 NE HOOD AVE STE 310 | GRESHAM | OR | 97030 | PC | TO PROVIDE A THREE YEAR GRANT SUPPORTING CONTINUED GROWTH OF A HIGH SCHOOL TO COLLEGE PROGRAM IN EAST COUNTY SCHOOL DISTRICT INCLUDING A CHALLENGE GRANT TO STIMULATE INDIVIDUAL GIVING | $300,000 |
| 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 STUDENTS OF COLOR LIVING IN POVERTY | $150,000 |
| 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 AND CLASS | $3,500 |
| FEARNOMUSIC | ||||||
| PO BOX 1262 | PORTLAND | OR | 97207 | PC | TO PROVIDE SUPPORT FOR CONTEMPORARY MUSIC PERFORMANCES AND THE YOUNG COMPOSER'S PROJECT IN THE PORTLAND METRO AREA | $5,000 |
| FISHTRAP | ||||||
| PO BOX 38 | ENTERPRISE | OR | 97828 | PC | TO PROVIDE CAPACITY BUILDING SUPPORT OVER TWO YEARS TO A NATIONALLY RECOGNIZED WRITERS PROGRAM LOCATED IN ENTERPRISE OREGON | $5,000 |
| 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 |
| HIGH DESERT MUSEUM | ||||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | PC | TO PROVIDE GENERAL SUPPORT FOR THE MUSEUM'S CHANGING EXHIBITS | $25,000 |
| HOLLYWOOD THEATRE | ||||||
| 1827 NE 44TH AVE SUITE 130 | PORTLAND | OR | 97213 | PC | TO PROVIDE CAPACITY BUILDING SUPPORT ON A CONTINGENT BASIS OVER THREE YEARS FOR EXPANSION OF FUNDRAISING PROGRAM AT REGIONAL FILM CENTER IN PORTLAND OREGON | $30,000 |
| HOLLYWOOD THEATRE | ||||||
| 1827 NE 44TH AVE SUITE 130 | PORTLAND | OR | 97213 | PC | TO PROVIDE PROGRAM SUPPORT FOR A THREE DAY DOCUMENTARY FILM FESTIVAL WHICH DEALS WITH LGBTQ ISSUES AND SUBJECTS | $5,000 |
| 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 AREA AS WELL AS INTERNATIONALLY | $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 |
| LITERARY ARTS | ||||||
| 925 SW WASHINGTON ST | PORTLAND | OR | 97205 | PC | TO PROVIDE GENERAL AND CAPACITY BUILDING SUPPORT FOR AN ORGANIZATION PROVIDING A RANGE OF LITERARY PROGRAMMING IN THE PORTLAND AREA | $75,000 |
| 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 ORGANIZATION WITH EDUCATIONAL OUTREACH TO SCHOOLS WITH A HIGH POPULATION OF LATINO STUDENTS IN THE PORTLAND METRO AREA | $25,000 |
| 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 RESERVATION | $25,000 |
| 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 PORTLAND METRO AREA | $10,000 |
| 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 PERFORM ORIGINAL MUSIC | $5,000 |
| NW DOCUMENTARY ARTS & MEDIA | ||||||
| 115 SW ASH ST SUITE 620 | PORTLAND | OR | 97204 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR AN ORGANIZATION WHICH PROVIDES DOCUMENTARY CLASSES AND CREATES DOCUMENTARIES IN THE PORTLAND METRO AREA. | $15,000 |
| OPEN MEADOW | ||||||
| 7621 N WABASH AVE | PORTLAND | OR | 97217 | PC | TO PROVIDE GENERAL SUPPORT FOR A SPECIAL ACADEMY SERVING ACADEMIC PRIORITY MIDDLE SCHOOL STUDENTS IN THE EASTSIDE PORTLAND SCHOOL DISTRICTS | $200,000 |
| 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 | $150,000 |
| 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 LINCOLN COUNTY | $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 COUNIES IN OREGON | $10,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A SCIENCE MUSEUM WITH A STATEWIDE REACH | $75,000 |
| 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 | $35,000 |
| PDX JAZZ | ||||||
| 133 SW 2ND AVE SUITE 420 | PORTLAND | OR | 97204 | PC | TO PROVIDE SUPPORT FOR A 10 DAY JAZZ FESTIVAL FOR THE GENERAL PUBLIC IN THE PORTLAND METRO AREA | $15,000 |
| PHAME | ||||||
| 1631 NE BROADWAY 134 | PORTLAND | OR | 97232 | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO AN ORGANIZATION WHO SERVES YOUNG AND OLDER ADULTS WITH DEVELOPMENTAL DISABILITIES BY PROVIDING YEAR-ROUND EDUCATION IN THEATER, MUSIC DANCE, WRITING AND THE VISUAL ARTS IN THE PORTLAND METRO AREA. | $10,000 |
| 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 INERACTIVE ARTS EXPERIENCES IN PORTLAND, OREGON | $15,000 |
| 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 DRAWN NATIONALLY | $25,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||
| 415 SW 10TH AVE STE 300 | PORTLAND | OR | 97205 | PC | TO PROVIDE GENERAL OPERATING SUPPORT FOR A LOCAL PRESENTER OF CONTEMPORARY PERFORMANCES AND EXHIBITS | $50,000 |
| PROFILE THEATRE | ||||||
| PO BOX 14845 | PORTLAND | OR | 97293 | PC | TO PROVIDE GENERAL AND CONTINGENT OPERATING SUPPORT FOR AUDIENCE DIVERSIFICATION AND EXPANSION FOR A THEATRE COMPANY IN PORTLAND OR | $25,000 |
| 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 REACH READING BENCHMARKS IN THE PORTLAND METRO AREA | $40,000 |
| REGIONAL ARTS & CULTURE COUNCIL | ||||||
| 411 NW PARK AVENUE SUITE 101 | PORTLAND | OR | 972093356 | PC | TO PROVIDE TWO YEARS OF GENERAL SUPPORT TO CONTINUE EXPANSION OF AN ARTS INTEGRATION PROGRAM CURRENTLY SERVING 44 SCHOOLS IN SIX LOCAL SCHOOL DISTRICTS | $50,000 |
| 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 |
| SALEM KEIZER COALITION FOR EQUALITY | ||||||
| PO BOX4296 | SALEM | OR | 97302 | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO A CULTURALLY SPECIFIC PROGRAM PROVIDING EDUCATIONAL PROGRAMMING FOR LATINO FAMILIES IN SALEM-KEIZER | $20,000 |
| 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 IN PREDOMINANTLY AFRICAN AMERICAN MIDDLE SCHOOLS IN THE JEFFERSON HS CLUSTER, PORTLAND OR | $125,000 |
| 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 |
| 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 |
| 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 2016 | $120,000 |
| 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 SOCIALLY ISOLATED PARTICIPANTS | $15,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,183,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,088 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,187,829 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,043,906 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,246,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,246,411 | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION FEES | $14,325 | $7,163 | $0 | $0 |
| AUDIT FEES | $12,875 | $6,438 | $0 | $6,438 |
| OTHER ACCOUNTING FEES | $24,696 | $19,757 | $0 | $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 (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| SOFTWARE | 2010-10-15 | $16,964 | $10,839 | 200DB | 3.000000000000 | $6,125 | $0 | $6,125 |
| FURNITURE AND FIXTURES | 2009-03-16 | $35,128 | $19,299 | 200DB | 7.000000000000 | $3,133 | $0 | $3,133 |
| COMPUTERS | 2007-01-31 | $8,954 | $8,954 | 200DB | 5.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13072 SHARES GENERAL MOTORS CORP 73375% SR NTS DUE 5/15/48 | $195,389 | $0 |
| 13900 SHARES MISSOURI PACIFIC RR GENL MTG 4.750% DUE 01/01/2030 | $9,730 | $13,899 |
| 300000 SHARES ZIONS BANCORPORATION SR NT 4.000% DUE 06/20/2016 | $295,500 | $309,396 |
| 400000 SHARES UNITED STS STL CORP NEW 6.050% DUE 06/01/2017 | $397,538 | $416,000 |
| 500000 SHARES SPRINT NEXTEL CORP 6.000% DUE 12/01/2016 | $494,375 | $523,010 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (276 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 SHARES CATERPILLAR INC | $838,843 | $915,296 |
| 10000 SHARES CIGNA CORPORATION | $420,600 | $1,029,100 |
| 10000 SHARES COACH INC | $355,163 | $375,600 |
| 10000 SHARES HOLLYFRONTIER CORPORATION | $448,400 | $374,800 |
| 10000 SHARES QUALCOMM INC | $619,482 | $743,300 |
| 10000 SHARES TENCENT HOLDINGS LIMITED | $141,328 | $145,070 |
| 10000 SHARES US BANCORP DEL | $415,600 | $449,500 |
| 10000 SHARES VERIZON COMMUNICATIONS | $485,099 | $467,800 |
| 10000 SHARES WELLS FARGO & CO | $308,500 | $548,200 |
| 10000 SHARES XILINX INC | $369,800 | $432,900 |
| 100000 SHARES AK STEEL HOLDING CORP | $617,691 | $594,000 |
| 100000 SHARES INTERNATIONAL PAPER CO | $1,766,947 | $5,358,000 |
| 100000 SHARES TECK RESOURCES LIMITED | $2,058,929 | $1,364,000 |
| 10065 SHARES BROOKDALE SR LIVING INC | $167,465 | $369,084 |
| 10105 SHARES OWENS ILLINOIS INC NEW | $206,215 | $272,734 |
| 10400 SHARES TAIWAN SEMICONDUCTOR MFG CO | $214,594 | $232,752 |
| 10440 SHARES QUESTAR CORP | $236,424 | $263,923 |
| 1055 SHARES MASONITE INTL CORP NEW | $61,088 | $64,840 |
| 1056 SHARES FACEBOOK INC | $55,870 | $82,389 |
| 1061 SHARES CBS CORP | $48,429 | $58,716 |
| 1071 SHARES LOWES COMPANIES INC | $62,161 | $73,685 |
| 1085 SHARES UNIFIRST CORP-MASS | $92,434 | $131,773 |
| 109 SHARES AUTOZONE INC | $62,198 | $67,483 |
| 110000 SHARES MERCK & CO INC | $3,007,504 | $6,246,900 |
| 1106 SHARES VISA INC | $196,455 | $289,993 |
| 1112 SHARES ELECTRONIC ARTS INC | $38,575 | $52,281 |
| 1115 SHARES CUBIC CORPORATION | $52,247 | $58,694 |
| 11200 SHARES BANK OF AMERICA CORP | $171,136 | $200,368 |
| 1126 SHARES UNION PACIFIC CORP | $74,700 | $134,140 |
| 1131 SHARES FOOT LOCKER INC | $61,830 | $63,540 |
| 1135 SHARES TARO PHARMACEUTICAL | $162,842 | $168,196 |
| 1179 SHARES HALLIBURTON COMPANY | $61,814 | $46,370 |
| 1182 SHARES CONSTELLIUM N V | $28,757 | $19,420 |
| 120000 SHARES CORNING INC | $1,528,300 | $2,751,600 |
| 120000 SHARES MICROSOFT CORP | $3,302,748 | $5,574,000 |
| 12311 SHARES WPX ENERGY INC | $214,158 | $143,177 |
| 1274 SHARES JPMORGAN CHASE & CO | $59,316 | $79,727 |
| 1330 SHARES ROBERT HALF INTERNATIONAL INC | $51,008 | $77,645 |
| 1355 SHARES ESTERLINE TECHNOLOGIES CORP | $89,021 | $148,616 |
| 1365 SHARES NXP SEMICONDUCTORS | $42,092 | $104,286 |
| 1370 SHARES TJX COMPANIES INC NEW | $80,568 | $93,955 |
| 137881 SHARES INTEL CORP | $2,825,196 | $5,003,701 |
| 1400 SHARES APACHE CORP | $114,702 | $87,738 |
| 14045 SHARES DARLING INGREDIENTS INC | $210,821 | $255,057 |
| 1450 SHARES CORE MARK HOLDING CO INC | $55,689 | $89,799 |
| 146 SHARES GOOGLE INC | $54,031 | $77,476 |
| 147 SHARES GOOGLE INC | $54,366 | $77,381 |
| 1485 SHARES CASEYS GENERAL STORES INC | $79,113 | $134,125 |
| 1485 SHARES STAMPS.COM INC | $57,634 | $71,265 |
| 15000 SHARES DEERE & CO | $1,263,266 | $1,327,050 |
| 15000 SHARES OI S A | $1,078,501 | $47,850 |
| 150000 SHARES FORD MOTOR CO | $1,728,547 | $2,325,000 |
| 150000 SHARES PFIZER INC | $2,731,399 | $4,672,500 |
| 1610 SHARES UNIFIRST CORP-MASS | $155,907 | $195,535 |
| 1613 SHARES MARTIN MARIETTA MATERIALS INC | $160,573 | $177,946 |
| 1625 SHARES ACE LIMITED | $165,763 | $186,680 |
| 1626 SHARES CHEVRON CORPORATION | $182,748 | $182,405 |
| 1632 SHARES PFIZER INC | $47,435 | $50,837 |
| 16355 SHARES KEYCORP NEW | $142,616 | $227,335 |
| 1637 SHARES WAL-MART STORES INC | $121,313 | $140,586 |
| 1650 SHARES ASML HOLDING N V | $136,213 | $177,920 |
| 1658 SHARES ENERGIZER HOLDINGS INC | $149,883 | $213,152 |
| 1670 SHARES ASHLAND INC | $90,999 | $199,999 |
| 169 SHARES REGENERON PHARMACEUTICALS INC | $50,699 | $69,332 |
| 170000 SHARES PETROLEO BRASILEIRO SA | $1,163,125 | $1,288,600 |
| 17164 SHARES MBIA INC | $194,184 | $163,745 |
| 1730 SHARES OMNICELL INC | $53,526 | $57,298 |
| 1736 SHARES APPLE INC | $126,720 | $191,620 |
| 1771 SHARES TOTAL SYSTEM SERVICES INC | $50,930 | $60,143 |
| 1825 SHARES LITTELFUSE INC | $157,430 | $176,423 |
| 1865 SHARES MANPOWERGROUP | $87,165 | $127,137 |
| 1870 SHARES B & G FOODS INC | $57,795 | $55,913 |
| 1895 SHARES CLEARWATER PAPER CORPORATION | $98,312 | $129,902 |
| 1908 SHARES PRICESMART INC | $143,097 | $174,048 |
| 1930 SHARES ALEXANDER & BALDWIN INC | $72,286 | $75,772 |
| 19400 SHARES GENWORTH FINANCIAL INC | $126,334 | $164,900 |
| 2000 SHARES NESTLE SA-SPONSORED ADR | $154,580 | $146,832 |
| 20000 SHARES ADT CORPORATION | $607,690 | $724,600 |
| 20000 SHARES ALLSTATE CORP | $621,136 | $1,405,000 |
| 20000 SHARES EXXON MOBIL CORP | $959,483 | $1,849,000 |
| 20000 SHARES JOHNSON CONTROLS INC | $905,300 | $966,800 |
| 20000 SHARES MICRON TECHNOLOGY INC | $500,199 | $700,200 |
| 20000 SHARES PETROLEO BRASILEIRO SA | $130,300 | $146,000 |
| 20000 SHARES SASOL LTD-SPONSORED ADR | $629,300 | $759,400 |
| 20000 SHARES TERADATA CORP | $855,900 | $873,600 |
| 20000 SHARES TEVA PHARMACEUTICAL | $766,932 | $1,150,200 |
| 20000 SHARES TOTAL S A | $935,399 | $1,024,000 |
| 20000 SHARES UBS AG | $346,999 | $330,600 |
| 20000 SHARES UNITED STATES STL CORP NEW | $521,358 | $534,800 |
| 2010 SHARES IBERIABANK CORP | $101,297 | $130,349 |
| 20110 SHARES MBIA INC | $273,393 | $191,849 |
| 2025 SHARES SBA COMMUNICATIONS CORP | $78,027 | $224,289 |
| 2030 SHARES ALLIANT TECHSYSTEMS INC | $170,679 | $235,988 |
| 2125 SHARES LVMH MOET HENNESSY LOUIS | $83,823 | $68,013 |
| 214 SHARES ALLIANCE DATA SYSTEM CORP | $34,437 | $61,215 |
| 2150 SHARES GENERAL DYNAMICS CORP | $182,097 | $295,883 |
| 2195 SHARES BARNES GROUP INC | $49,204 | $81,237 |
| 2225 SHARES CANADIAN NATIONAL RAILWAY | $131,259 | $153,325 |
| 2245 SHARES SENSIENT TECHNOLOGIES CORP | $83,746 | $135,463 |
| 2257 SHARES BERKSHIRE HATHAWAY INC DEL | $222,964 | $338,889 |
| 2265 SHARES BOB EVANS FARMS INC | $108,111 | $115,923 |
| 2265 SHARES FLUOR CORP NEW | $134,235 | $137,327 |
| 2315 SHARES CABELAS INC | $104,182 | $122,024 |
| 2331 SHARES CONOCOPHILLIPS | $145,659 | $160,979 |
| 2395 SHARES BROOKDALE SR LIVING INC | $65,455 | $87,825 |
| 2500 SHARES METHANEX CORP | $136,945 | $114,575 |
| 250000 SHARES GENERAL ELECTRIC CO | $4,462,010 | $6,317,500 |
| 2554 SHARES MICROSOFT CORP | $80,619 | $118,633 |
| 2605 SHARES H&E EQUIPMENT SERVICES | $50,296 | $73,174 |
| 2621 SHARES VERIZON COMMUNICATIONS | $121,741 | $122,610 |
| 2676 SHARES VERITIV CORPORATION | $43,110 | $138,804 |
| 2685 SHARES PLANTRONICS INC NEW | $127,611 | $142,359 |
| 2690 SHARES WELLS FARGO & CO | $104,696 | $147,466 |
| 278 SHARES PHARMACYCLICS INC | $33,974 | $33,988 |
| 2800 SHARES ENERGIZER HOLDINGS INC | $234,652 | $359,968 |
| 2815 SHARES ONEOK INC | $93,774 | $140,159 |
| 2825 SHARES BED BATH & BEYOND INC | $179,272 | $215,180 |
| 2935 SHARES ARM HOLDINGS PLC | $134,887 | $135,891 |
| 2994 SHARES LORILLARD INC | $141,306 | $188,442 |
| 3000 SHARES SENSATA TECHNOLOGIES | $131,021 | $157,230 |
| 30000 SHARES ALCOA INC | $253,377 | $473,700 |
| 30000 SHARES CHEVRON CORPORATION | $1,573,942 | $3,365,400 |
| 30000 SHARES CONOCOPHILLIPS | $986,525 | $2,071,800 |
| 30000 SHARES DOW CHEMICAL CO. | $911,589 | $1,368,300 |
| 30000 SHARES E I DU PONT DE NEMOURS & CO | $1,041,902 | $2,218,200 |
| 30000 SHARES GANNETT CO INC | $525,183 | $957,900 |
| 30000 SHARES HALLIBURTON COMPANY | $1,206,611 | $1,179,900 |
| 30000 SHARES UNILEVER N V | $629,026 | $1,171,200 |
| 3018 SHARES BANK NEW YORK MELLON CORP | $79,636 | $122,440 |
| 3025 SHARES WAL-MART DE MEXICO S A B DE | $76,939 | $65,098 |
| 30763.79 SHARES HSBC HOLDINGS PLC | $1,627,081 | $1,452,974 |
| 30851 SHARES POSCO | $2,486,270 | $1,968,602 |
| 3100 SHARES NORTHWESTERN CORPORATION | $163,160 | $175,398 |
| 3105 SHARES AAR CORP | $83,873 | $86,257 |
| 3119 SHARES ALBEMARLE CORP | $188,114 | $187,545 |
| 3125 SHARES NOVOZYMES A/S | $150,654 | $131,931 |
| 3135 SHARES SWATCH GROUP AG (THE) | $73,154 | $70,074 |
| 3186 SHARES OLD DOMINION FREIGHT LINES INC | $105,417 | $247,361 |
| 3210 SHARES DOLLAR TREE INC | $171,986 | $225,920 |
| 3225 SHARES COCA COLA ENTERPRISES INC | $146,622 | $142,610 |
| 3247 SHARES HASBRO INC | $135,714 | $178,553 |
| 327 SHARES JAZZ PHARMACEUTICALS PLC | $51,984 | $53,540 |
| 3275 SHARES YANDEX N V | $100,411 | $58,819 |
| 3310 SHARES ALBANY INTERNATIONAL CORP NEW | $79,661 | $125,747 |
| 3313 SHARES MICROSOFT CORP | $116,357 | $153,889 |
| 332 SHARES COOPER COMPANIES INC NEW (THE) | $51,958 | $53,814 |
| 3364 SHARES NOVO NORDISK A/S-ADR | $147,383 | $142,364 |
| 3400 SHARES LAZARD LTD | $165,642 | $170,102 |
| 3418 SHARES COCA COLA COMPANY | $131,986 | $144,308 |
| 3420 SHARES ELI LILLY & CO | $180,162 | $235,946 |
| 34600 SHARES THE TRAVELERS COMPANIES INC | $1,368,367 | $3,662,410 |
| 3470 SHARES CASEYS GENERAL STORES INC | $218,208 | $313,410 |
| 35000 SHARES APPLE INC | $2,101,870 | $3,863,300 |
| 351 SHARES WHITE MOUNTAINS INSURANCE | $190,246 | $221,169 |
| 3510 SHARES DECKERS OUTDOOR CORPORATION | $161,763 | $319,550 |
| 3515 SHARES PORTLAND GENERAL ELECTRIC CO | $97,930 | $132,972 |
| 3520 SHARES STURM RUGER & CO INC | $192,138 | $121,898 |
| 3555 SHARES GENERAC HOLDINGS INC | $167,797 | $166,232 |
| 360 SHARES CORE LABORATORIES NV | $73,011 | $43,322 |
| 3620 SHARES MUELLER INDUSTRIES INC | $92,462 | $123,587 |
| 3639 SHARES ATWOOD OCEANICS INC | $155,388 | $103,238 |
| 3650 SHARES SYSMEX CORPORATION | $60,775 | $82,045 |
| 3668 SHARES LOWES COMPANIES INC | $140,455 | $252,358 |
| 3695 SHARES OWENS ILLINOIS INC NEW | $82,498 | $99,728 |
| 3720 SHARES MOSAIC COMPANY | $179,331 | $169,818 |
| 3795 SHARES MEDIA GENERAL INC | $66,339 | $63,490 |
| 3938 SHARES EATON VANCE CORP-NON VTG | $122,488 | $161,182 |
| 400 SHARES FIRST NATIONAL BANK ALASKA | $310,965 | $635,200 |
| 40000 SHARES ABBOTT LABORATORIES | $864,644 | $1,800,800 |
| 40000 SHARES CITIGROUP INC | $1,995,847 | $2,164,400 |
| 40000 SHARES EXELON CORPORATION | $1,300,204 | $1,483,200 |
| 40000 SHARES ROYAL DUTCH SHELL PLC | $1,905,792 | $2,678,000 |
| 4010 SHARES TEMPUR SEALY INTERNATIONAL INC | $139,034 | $220,189 |
| 4086 SHARES PFIZER INC | $111,173 | $127,279 |
| 4150 SHARES FANUC CORPORATION | $121,042 | $115,063 |
| 43100 SHARES NUCOR CORP | $1,619,137 | $2,114,055 |
| 4367 SHARES ALTRIA GROUP INC | $158,954 | $215,162 |
| 4385 SHARES PRESTIGE BRANDS HLDGS INC | $91,431 | $152,247 |
| 4460 SHARES ADVENT SOFTWARE INC | $127,823 | $136,654 |
| 447 SHARES WYNN RESORTS LTD | $69,949 | $66,496 |
| 450 SHARES ALLEGHANY CORP-DEL | $190,561 | $208,575 |
| 451 SHARES TRIPADVISOR INC | $32,819 | $33,672 |
| 4510 SHARES TIDEWATER INC | $227,004 | $146,169 |
| 4516 SHARES BRISTOL MYERS SQUIBB CO | $199,248 | $266,579 |
| 4525 SHARES SVENSKA CELLULOSA | $128,138 | $97,631 |
| 4545 SHARES VERISK ANALYTICS INC | $159,099 | $291,107 |
| 462 SHARES PPG INDUSTRIES INC | $64,675 | $106,791 |
| 4645 SHARES AMBAC FINANCIAL GROUP INC | $116,363 | $113,803 |
| 4652 SHARES CARMAX INC | $146,288 | $309,730 |
| 4670 SHARES CNO FINANCIAL GROUP INC | $45,159 | $80,417 |
| 4750 SHARES EXPERIAN PLC | $81,711 | $80,584 |
| 4850 SHARES SHOPRITE HOLDINGS LTD | $79,179 | $70,534 |
| 5000 SHARES AMGEN INC | $561,100 | $796,450 |
| 5000 SHARES INTERNATIONAL BUSINESS | $815,978 | $802,200 |
| 5000 SHARES JPMORGAN CHASE & CO | $271,750 | $312,900 |
| 50000 SHARES ELI LILLY & CO | $1,726,500 | $3,449,500 |
| 50000 SHARES FIRSTENERGY CORP | $1,695,449 | $1,949,500 |
| 50000 SHARES FREEPORT MCMORAN INC | $1,564,000 | $1,168,000 |
| 50000 SHARES VALE S A | $688,299 | $409,000 |
| 51200 SHARES TRANSOCEAN LTD | $2,292,822 | $938,496 |
| 5166 SHARES CARMAX INC | $193,052 | $343,952 |
| 518 SHARES MEDIVATION INC | $51,300 | $51,598 |
| 52 SHARES PRICELINE GROUP INC (THE) | $34,734 | $59,291 |
| 520 SHARES CUMMINS INC | $66,552 | $74,968 |
| 525 SHARES COSTCO WHOLESALE CORP-NEW | $71,937 | $74,419 |
| 5251 SHARES INTEL CORP | $131,501 | $190,559 |
| 5264 SHARES WELLS FARGO & CO | $214,456 | $288,572 |
| 5350 SHARES CHEMTURA CORPORATION | $124,634 | $132,306 |
| 536 SHARES VISA INC | $85,764 | $140,539 |
| 5450 SHARES TERADATA CORP | $235,375 | $238,056 |
| 5465 SHARES HEALTHSOUTH CORP | $204,664 | $210,184 |
| 55006 SHARES GENERAL MOTORS COMPANY | $1,486,154 | $1,920,259 |
| 5535 SHARES ARRIS GROUP INC NEW | $164,551 | $167,102 |
| 5540 SHARES MEADWESTVACO CORP | $142,506 | $245,921 |
| 5661 SHARES TENET HEALTHCARE CORPORATION | $143,558 | $286,843 |
| 5665 SHARES CROWN HOLDINGS INC | $194,717 | $288,349 |
| 568 SHARES NEWMARKET CORPORATION | $176,452 | $229,205 |
| 5900 SHARES DOMTAR CORP | $259,047 | $237,298 |
| 5906 SHARES IRON MOUNTAIN INC | $174,950 | $228,326 |
| 5940 SHARES CISCO SYSTEMS INC | $111,384 | $165,221 |
| 5952 SHARES BANK OF AMERICA CORP | $101,507 | $106,481 |
| 60 SHARES WTB FINANCIAL CORP-CL A | $1,160 | $15,300 |
| 60000 SHARES BANK OF AMERICA CORP | $902,600 | $1,073,400 |
| 60000 SHARES EMC CORP-MASS | $1,550,597 | $1,784,400 |
| 60000 SHARES GLAXOSMITHKLINE PLC | $2,564,255 | $2,564,400 |
| 6100 SHARES CARNIVAL CORP | $236,264 | $276,513 |
| 6135 SHARES DARLING INGREDIENTS INC | $103,966 | $111,412 |
| 6150 SHARES XYLEM INC | $147,875 | $234,131 |
| 6175 SHARES REX ENERGY CORP | $126,156 | $31,493 |
| 6265 SHARES WTB FINANCIAL CORP | $819,035 | $1,102,640 |
| 628 SHARES VIACOM INC | $50,786 | $47,257 |
| 6350 SHARES SGS SA | $157,378 | $130,689 |
| 665 SHARES 3M COMPANY | $65,242 | $109,273 |
| 670 SHARES PETSMART INC | $44,267 | $54,468 |
| 6937 SHARES EMC CORP-MASS | $170,216 | $206,306 |
| 6940 SHARES LIVE NATION ENTERTAINMENT INC | $84,429 | $181,203 |
| 695 SHARES BLACKROCK INC | $175,566 | $248,504 |
| 70000 SHARES AETNA INC NEW | $2,375,203 | $6,218,100 |
| 70000 SHARES AT&T INC | $2,115,398 | $2,351,300 |
| 70000 SHARES HONDA MOTOR CO LTD | $2,068,012 | $2,066,400 |
| 722 SHARES QUALCOMM INC | $47,115 | $53,666 |
| 728 SHARES EXPEDIA INC | $61,159 | $62,142 |
| 72985.173 SHARES BP P L C SPONSORED ADR | $3,451,932 | $2,782,195 |
| 735 SHARES CHICAGO BRIDGE & IRON CO NV | $50,983 | $30,855 |
| 7400 SHARES BANKUNITED INC | $227,331 | $214,378 |
| 747 SHARES INTERNATIONAL BUSINESS | $134,448 | $119,849 |
| 7600 SHARES ADT CORPORATION | $231,678 | $275,348 |
| 762 SHARES JOHNSON & JOHNSON | $80,017 | $79,682 |
| 766 SHARES VMWARE INC CL A | $78,155 | $63,210 |
| 7705 SHARES CHR HANSEN HLDG | $163,730 | $171,721 |
| 775 SHARES FEDEX CORP | $88,960 | $134,587 |
| 813 SHARES BROWN-FORMAN CORPORATION | $58,839 | $71,414 |
| 8250 SHARES USG CORP NEW | $231,567 | $230,918 |
| 834 SHARES NEWMARKET CORPORATION | $204,083 | $336,544 |
| 836 SHARES CELGENE CORP | $49,868 | $93,515 |
| 836 SHARES EOG RES INC | $68,469 | $76,971 |
| 8500 SHARES SUN ART RETAIL GP LTD | $107,762 | $84,507 |
| 875 SHARES TIDEWATER INC | $40,065 | $28,359 |
| 890 SHARES NORDSTROM INC | $60,242 | $70,657 |
| 8950 SHARES INDUSTRIA DE DISENO TEXTIL | $130,727 | $128,361 |
| 899 SHARES COMCAST CORPORATION | $33,945 | $51,751 |
| 915 SHARES CANADIAN PACIFIC RAILWAY | $147,943 | $176,311 |
| 9235 SHARES HERTZ GLOBAL HLDGS INC | $201,050 | $230,321 |
| 9350 SHARES RECKITT BENCKISER PLC | $166,124 | $151,919 |
| 936 SHARES EXPRESS SCRIPTS HOLDING | $51,287 | $79,251 |
| 940 SHARES CORE LABORATORIES NV | $165,619 | $113,120 |
| 9480 SHARES NORTHWEST BANCSHARES INC MD | $125,983 | $118,784 |
| 959 SHARES HOSPIRA INC | $54,354 | $58,739 |
| 960 SHARES ELI LILLY & CO | $50,639 | $66,230 |
| 960 SHARES PERRIGO COMPANY PLC | $137,867 | $160,474 |
| 966 SHARES GILEAD SCIENCES INC | $45,661 | $91,055 |
| 9710 SHARES ASSURED GUARANTY LTD | $174,962 | $252,363 |
| 9718 SHARES CORNING INC | $145,045 | $222,834 |
| 9770 SHARES KULICKE & SOFFA INDUSTRIES INC | $122,511 | $141,274 |
| 984 SHARES M & T BANK CORP | $87,787 | $123,610 |
| 9860 SHARES CNO FINANCIAL GROUP INC | $64,432 | $169,789 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| .267804% SHARE ABERDEEN EAFE PLUS FUND, A SERIES OF ABERDEEN INSTITUTIONAL C | AT COST | $3,220,741 | $2,985,775 |
| 13930 SHARES REDWOOD TRUST INC | AT COST | $222,809 | $274,421 |
| 2420 SHARES OMEGA HEALTHCARE INVESTORS INC | AT COST | $59,087 | $94,549 |
| 2690 SHARES SABRA HEALTH CARE REIT INC | AT COST | $73,999 | $81,695 |
| 374 SHARES INDIVIOR PLC | AT COST | $0 | $4,226 |
| 4800 SHARES ALTISOURCE RESIDENTIAL | AT COST | $122,664 | $93,120 |
| 4985 SHARES OMEGA HEALTHCARE INVESTORS INC | AT COST | $83,900 | $194,764 |
| 5720 SHARES FIRST INDUSTRIAL REALTY TRUST | AT COST | $93,751 | $117,603 |
| 60000 SHARES ANNALY CAPITAL MANAGEMENT INC | AT COST | $778,899 | $648,600 |
| 6370 SHARES REDWOOD TRUST INC | AT COST | $116,913 | $125,489 |
| NEW MOUNTAIN PARTNERS IV L.P. | AT COST | $787,962 | $787,962 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SOFTWARE | $16,964 | $16,964 | $0 |
| FURNITURE AND FIXTURES | $35,128 | $22,432 | $12,696 |
| COMPUTERS | $8,954 | $8,954 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL FEES RELATED TO INVESTMENT STRATEGY AND LITIGATION | $12,338 | $12,338 | $0 | $0 |
| LEGAL FEES FOR ADMINISTRATION | $2,036 | $0 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $8,560 | BOYBookValueAmt |
| EOY Book Value | $4,885 | EOYBookValueAmt |
| EOYFMV | $4,885 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $1,200 | $0 | $0 | $1,200 |
| OFFICE SUPPLIES | $3,255 | $0 | $0 | $3,255 |
| PAYROLL SERVICE | $1,015 | $51 | $0 | $964 |
| PROGRAM EDUCATION | $17,064 | $0 | $0 | $17,064 |
| WEBSITE FEES AND TECH SUPPORT | $21,375 | $0 | $0 | $21,375 |
| INSURANCE | $8,997 | $1,799 | $0 | $7,198 |
| POSTAGE AND DELIVERY | $995 | $0 | $0 | $995 |
| TELEPHONE | $2,042 | $0 | $0 | $2,042 |
| MISCELLANEOUS | $564 | $0 | $0 | $564 |
| LARGE ARTS INITIATIVE | $6,250 | $0 | $0 | $6,250 |
| OTHER INITIATIVES | $8,000 | $0 | $0 | $8,000 |
| STATE REGISTRATION | $50 | $0 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM SECURITIES AND LITIGATION SETTLEMENTS | $70 | $70 | $70 |
| OTHER INVESTMENT INCOME | $2,518 | $2,518 | $2,518 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $455,905 | Amt |
| Net Investment Income | $455,905 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $314,500 | $0 | $0 | $0 |
| FOREIGN TAXES ON INVESTMENT INCOME | $160,080 | $160,080 | $0 | $0 |
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