2015-08-31T16:01:40-05:00 2014-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2014-01-01 030373895 JAMES F & MARION L MILLER FOUNDATION JAME 5035463191 520 SW YAMHILL STREET NO 520 PORTLAND OR 97204 MARTHA RICHARDS EXECUTIVE DIRECTOR 5035463191 2015-08-31 1 SANG AHN P00540880 5032270581 2014 2016-02-25 16:41:14Z X 191889725 X X 12088 12088 12088 5187829 5187829 5187829 19043906 61203204 19043906 2588 2588 2588 24246411 24246411 5202505 630533 266185 0 364348 161859 8093 0 153766 44717 2236 0 42481 14374 12338 0 0 51896 33358 0 6438 455905 455905 0 0 474580 160080 0 0 9258 0 0 52586 2629 0 49957 11124 0 0 11124 70807 1850 0 68957 1977639 942674 0 697071 11727650 11727650 13705289 942674 0 12424721 10541122 23303737 5202505 19163840 30076897 30076897 116171125 113728768 155124738 3581387 1392532 1262305 1288515 5560725 5408204 61046 48350 21954 12696 12696 8560 4885 4885 140235381 150776503 191889725 0 0 X 0 0 0 0 140235381 150776503 140235381 150776503 140235381 150776503 140235381 10541122 0 150776503 0 150776503 PUBLICLY TRADED SECURITIES 61203204 42159298 19043906 19043906 19043906 0 0 10901004 175506985 0.062112 9638953 161773557 0.059583 8955457 164078445 0.054580 10881916 157380704 0.069144 10303926 144730235 0.071194 0.316613 0.063323 191992450 12157538 233037 12390575 12424721 X 233037 0 233037 0 233037 448586 448586 215549 215549 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.MILLERFOUND.ORG CHARLES WALKER 5035463191 520 SW YAMHILL STE 520 PORTLAND OR 97204 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 50000 0 0 ALICE MCCARTOR 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 DIRECTOR 3.00 50000 0 0 CHARLES ROOKS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 DIRECTOR 5.00 30000 0 0 WILLIAM SWINDELLS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 DIRECTOR 5.00 30000 0 0 MARTHA RICHARDS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 EXECUTIVE DIRECTOR 40.00 206216 10609 6699 PATRICIA M REYNOLDS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 PROGRAM MANAGER 40.00 82525 4156 6699 GRETCHEN SCHACKEL 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 GRANTS MANAGER 40.00 72675 180 6699 0 CHARLES H PUTNEY 805 SW BROADWAY SUITE 1800 PORTLAND OR 97205 INVESTMENT MANAGEMENT 247009 0 0 172309354 22606839 0 194916193 0 0 194916193 2923743 191992450 9599623 9599623 233037 233037 9366586 0 9366586 0 9366586 12424721 0 12424721 233037 12191684 9366586 0 0 3159199 3166151 876703 1690123 2403635 11295811 12424721 0 0 0 9366586 3058135 0 0 14353946 0 0 0 0 0 0 3159199 11194747 3166151 876703 1690123 2403635 3058135 MARTHA RICHARDS EXECUTIVE DIRECTOR 520 SW YAMHILL STREET STE 520 PORTLAND OR 97204 5035463191 INFO@MILLERFOUND.ORG PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY APPLICATION DEADLINES ARE POSTED PERIODICALLY AT WWW.MILLERFOUND.ORG 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 ALBINA HEAD START 3417 NE 7TH AVENUE PORTLAND OR 97212 PC TO PROVIDE ONE-TIME SUPPORT FOR A PROGRAM 5000 ALL CLASSICAL PUBLIC MEDIA INC 515 NE 15TH AVE PORTLAND OR 97232 PC TO EXPAND OPERATIONS 75000 ALL HANDS RAISED 2069 NE HOYT STREET PORTLAND OR 97232 PC FOR A COMMUNITY-WIDE COLLECTIVE IMPACT PROJECT 50000 ALLIANCE CHARTER ACADEMY 16075 FRONT AVENUE OREGON CITY OR 97045 PC TO PROVIDE PROJECT SUPPORT FOR THE ARROWSMITH PROGRAM FOR TREATING LEARNING DISABLED STUDENTS 20000 ARTISTS REPERTORY THEATRE 1515 SW MORRISON ST PORTLAND OR 97217 PC TO PROVIDE TWO YEARS OF OPERATING SUPPORT FOR THEATRE COMPANY AND ARTS HUB 60000 ARTS COUNCIL OF PENDLETON 214 NORTH MAIN PENDLETON OR 97801 PC GENERAL OPERATING SUPPORT 10000 ARTSMIDWEST 2908 HENNEPIN AVE MINNEAPOLIS MN 55408 PC BUILDING PUBLIC WILL FOR THE ARTS INITIATIVE 65000 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 10000 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 25000 BAG&BAGGAGE PRODUCTIONS PO BOX 3176 HILLSBORO OR 97123 PC FOR INCREASING STAFF CAPACITY 15000 BEAVERTON SCHOOL DISTRICT 16550 SW MERLO ROAD BEAVERTON OR 97005 PC TO SUPPORT THE ARTS FOR LEARNING LESSONS PROJECT 20000 BEAVERTON SCHOOL DISTRICT 16550 SW MERLO ROAD BEAVERTON OR 97005 PC TO SUPPORT THE ARTS FOR LEARNING LESSONS PROJECT 20000 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 10000 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 10000 CAPPELLA ROMANA 1017 SW MORRISON ST STE 315 PORTLAND OR 97205 PC ADMINISTRATIVE SUPPORT 10000 CASCADE SCHOOL OF MUSIC 200 NW PACIFIC PARK LANE BEND OR 97701 PC GENERAL OPERATING SUPPORT 5000 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK ST PORTLAND OR 97214 PC TO PROVIDE SCHOLARSHIPS TO LOW INCOME STUDENTS OF ALL FAITHS 25000 CHALKBOARD PROJECT 221 NW 2ND AVE PORTLAND OR 97209 PC FOR THE TEACH OREGON PROJECT 100000 CHALKBOARD PROJECT 221 NW 2ND AVE PORTLAND OR 97209 PC IN SUPPORT OF THE CLASS PROJECT 219000 CHAMBER MUSIC NORTHWEST 522 SW FIFTH AVE SUITE 920 PORTLAND OR 97204 PC GENERAL OPERATING SUPPORT 50000 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 50000 CHILDRENS MUSEUM OF EASTERN OREGON 400 S MAIN STREET PENDLETON OR 97801 PC FOR A MUSEUM EXHIBIT 5000 CLACKAMAS COMMUNITY COLLEGE FOUNDATION 19600 MOLALLA AVENUE OREGON CITY OR 97045 PC TO PROVIDE PROJECT SUPPORT FOR PROFESSIONAL THEATRE COMPANY SERVING CLACKAMAS COUNTY AUDIENCES 5000 CLATSKANIE FOUNDATION PO BOX 243 CLATSKANIE OR 97016 PC FOR A/V EQUIPMENT 30000 COHO PRODUCTIONS 2257 NW RALEIGH STREET PORTLAND OR 97210 PC TO PROVIDE CAPACITY BUILDING SUPPORT FOR A THEATRE INCUBATOR IN PORTLAND 30000 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 50000 COLUMBIA CENTER FOR THE ARTS PO BOX 1543 HOOD RIVER OR 97031 PC GENERAL OPERATING SUPPORT 10000 COLUMBIA GORGE ARTS IN EDUCATION 1009 EUGENE STREET HOOD RIVER OR 97031 PC TO IMPROVE MARKETING AND INFRASTRUCTURE 5000 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 25000 CONDUIT DANCE INC 918 SW YAMHILL STE 401 PORTLAND OR 97205 PC TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY 5000 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 2500 CROSSROADS CARNEGIE ART CENTER 2020 AUBURN AVE BAKER CITY OR 97814 PC TO PROVIDE GENERAL OPERATING SUPPORT FOR A RURAL ARTS CENTER 10000 CROW'S SHADOW INSTITUTE OF THE ARTS 48004 ST ANDREWS RD PENDLETON OR 97801 PC FOR CAPACITY BUILDING TO INCREASE ORGANIZATIONAL CAPACITY 20000 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 5000 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 75000 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 3500 DESERT ARTS COUNCIL PO BOX 554 HERMISTON OR 97838 PC TO PROVIDE DISPLAY MATERIALS FOR ARTS FESTIVALS AND YOUTH EDUCATION CLASSES 5000 EUGENE BALLET COMPANY 1590 WILLAMETTE STREET SUITE 100 EUGENE OR 97401 PC FOR A RURAL DANCE TOURING INITIATIVE 20000 EUGENE SCHOOL DISTRICT 4J 200 N MONROE STREET EUGENE OR 97402 PC FOR PROGRAM EXPANSION 20000 EUGENE-SPRINGFIELD YOUTH ORCHESTRAS PO BOX 5666 EUGENE OR 97405 PC TO PROVIDE GENERAL OPERATING SUPPORT FOR A YOUTH ORCHESTRA 10000 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 30000 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 15000 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 20000 FRIENDS OF CHAMBER MUSIC 211 SE CARUTHERS ST SUITE 202 PORTLAND OR 97214 PC GENERAL OPERATING SUPPORT AND MATCHING FUNDS 15000 GRANTMAKERS IN THE ARTS 4055 21ST AVE WEST SEATTLE WA 981991247 PC TO PROVIDE PROJECT SUPPORT FOR GIA'S EDUCATIONAL CONFERENCE 5000 HAND2MOUTH THEATRE 210 SE MADISON ST 11 PORTLAND OR 97214 PC GENERAL OPERATING SUPPORT 5000 HIGH DESERT CHAMBER MUSIC PO BOX 1272 BEND OR 97709 PC GENERAL OPERATING SUPPORT 2500 HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 PC TO PROVIDE GENERAL SUPPORT FOR THE MUSEUM'S CHANGING EXHIBITS 25000 HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 PC FOR MUSEUM EXHIBITS 25000 I HAVE A DREAM FOUNDATION - OREGON 2916 ALBERTA STREET PORTLAND OR 97211 PC FOR THE DREAMER SCHOOL PROJECT 200000 INDEPENDENT PUBLISHING RESOURCE CENTER 1001 SE DIVISION ST STE 2 PORTLAND OR 97202 PC GENERAL OPERATING EXPENSES 15000 JEWISH THEATRE COLLABORATIVE PO BOX 42022 PORTLAND OR 97242 PC TO PROVIDE GENERAL OPERATING SUPPORT FOR A THEATRE PROGRAM ADAPTING NOVELS OF JEWISH CULTURE 7500 JEWISH THEATRE COLLABORATIVE PO BOX 42022 PORTLAND OR 97242 PC PERFORMANCE PRODUCTION 7500 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 25000 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 5000 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 5000 LANE ARTS COUNCIL 1590 WILLAMETTE ST SUITE 200 EUGENE OR 97401 PC GENERAL OPERATING SUPPORT 4000 LEWIS AND CLARK COLLEGE 0615 SW PALATINE HILL ROAD PORTLAND OR 972197899 PC TO STRENGTHEN STUDENT ACHIEVEMENT IN THE NATURAL SCIENCES 909300 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 25000 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 50000 LIVE WIRE RADIO 3606 N MISSISSIPPI AVE PORTLAND OR 97227 PC CAPACITY BUILDING 30000 MARATHON EDUCATION PARTNERS 610 SW ALDER ST SUITE 921 PORTLAND OR 97205 PC FOR MATCHING GRANTS. 25000 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. 35000 MT SCOTT LEARNING CENTERS 6148 SE HOLGATE BLVD PORTLAND OR 97206 PC FOR OPERATING SUPPORT OF TRANSITIONS PROGRAM. 15000 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 10000 NEWPORT SYMPHONY ORCHESTRA PO BOX 1617 NEWPORT OR 97365 PC BUILDING OUTREACH AND FINANCIAL CAPACITY 15000 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 10000 NORTHWEST ACADEMY 1130 SW MAIN STREET PORTLAND OR 97205 PC TO FACILITATE A MOVE TO A NEW FACILITY 50000 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 53000 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 25000 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 25000 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 200000 OPEN MEADOW 7621 N WABASH AVE PORTLAND OR 97217 PC EXPANSION OF THE STEP-UP ACADEMY 100000 OREGON BALLET THEATRE 818 SE 6TH AVE PORTLAND OR 972142329 PC IN SUPPORT OF GENERAL OPERATING EXPENSES 300000 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 75000 OREGON CHILDREN'S FOUNDATION 101 SW MARKET STREET PORTLAND OR 97201 PC TO IMPLEMENT STRATEGIC PLANNING OUTCOMES 50000 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 22200 OREGON COAST AQUARIUM 2820 SE FERRY SLIP ROAD NEWPORT OR 97365 PC GENERAL OPERATING SUPPORT 50000 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 50000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 PC DEVOS INSTITUTES ARTS AND CULTURE PROJECT FUND 15500 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 PC DEVOS INSTITUTES ARTS AND CULTURE PROJECT FUND 18650 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 10000 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 8000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 97205 PC TO SUPPORT AN EXHIBIT SERIES 30000 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 20000 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 75000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 PC GENERAL OPERATING SUPPORT 75000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 PC EXPANDING STORYTELLING-BASED COVERAGE OF OREGON'S ARTS AND CULTURAL INSTITUTIONS 300000 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER STREET ASHLAND OR 97520 PC FOR BUILDING A MORE FLEXIBLE BUSINESS MODEL 200000 OREGON SYMPHONY 921 SW WASHINGTON STREET PORTLAND OR 97205 PC IN SUPPORT OF GENERAL OPERATING EXPENSES 500000 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. 5000 PACIFIC YOUTH CHOIR 1012 SW KING AVE SUITE 10 PORTLAND OR 97205 PC GENERAL OPERATING EXPENSES 7000 PACIFIC YOUTH CHOIR 1012 SW KING AVE SUITE 10 PORTLAND OR 97205 PC TO PROVIDE GENERAL OPERATING SUPPORT FOR A CHILDREN'S YOUTH CHOIR 7000 PAINTED SKY INC 7280 SW 82ND AVENUE PORTLAND OR 97223 PC TO PROVIDE PROGRAM SUPPORT FOR NATIVE AMERICAN TRADITIONAL AND CONTEMPORARY PERFORMANCE AND EDUCATION 5000 PENDULUM AERIAL ARTS 1503 SW 18TH AVENUE PORTLAND OR 97201 PC GENERAL OPERATING SUPPORT 5000 PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION PO BOX 1124 MEDFORD OR 97501 PC GENERAL OPERATING SUPPORT 15000 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. 10000 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. 10000 PLAYWRITE PO BOX 13420 PORTLAND OR 97213 PC GENERAL OPERATING EXPENSES 10000 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 25000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 PC TO PROVIDE GENERAL OPERATING SUPPORT 150000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 PC IN SUPPORT OF GENERAL OPERATING EXPENSES 400000 PORTLAND BALLET 6250 SW CAPITOL HWY PORTLAND OR 97239 PC TO PROVIDE GENERAL OPERATING SUPPORT FOR A BALLET COMPANY 15000 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR ST STE 200 PORTLAND OR 97205 PC GENERAL OPERATING SUPPORT 30000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 PC IN SUPPORT OF GENERAL OPERATING EXPENSES 200000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 PC IN SUPPORT OF GENERAL OPERATING EXPENSES 200000 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97207 PC TO PROVIDE PROGRAM SUPPORT FOR FREE SYMPHONY PERFORMANCES IN PUBLIC PARKS 5000 PORTLAND GAY MENS CHORUS PO BOX 3223 PORTLAND OR 97208 PC GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON 10000 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 50000 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97208 PC FOR EXHIBITIONS AND ARTS PROGRAMMING 25000 PORTLAND JAZZ FESTIVAL 133 SW 2ND AVE SUITE 420 PORTLAND OR 97204 PC GENERAL OPERATING SUPPORT 10000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS STREET PORTLAND OR 97214 PC IN SUPPORT OF GENERAL OPERATING EXPENSES 500000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS STREET PORTLAND OR 97214 PC TO PROVIDE GENERAL OPERATING SUPPORT 80000 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 25000 PORTLAND STATE UNIVERSITY PO BOX 751 PORTLAND OR 97207 PC SUSTAINABILITY INITIATIVES 2400000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 751 PORTLAND OR 97207 PC SUSTAINABILITY INITIATIVES 700000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 751 PORTLAND OR 97207 PC SUSTAINABILITY INITIATIVES 1250000 PORTLAND STORY THEATER 3333 NE 15TH AVENUE PORTLAND OR 97212 PC TO PROVIDE MARKETING SUPPORT TO INCREASE AUDIENCE CAPACITY AT A NEW VENUE 5000 PORTLAND SUMMERFEST PO BOX 4084 PORTLAND OR 97208 PC TO PROVIDE PROGRAM SUPPORT FOR FREE OPERA PERFORMANCES IN PUBLIC PARKS 5000 PORTLAND YOUTH PHILHARMONIC 9230 SW BARBUR BLVD PORTLAND OR 97219 PC GENERAL OPERATING SUPPORT 25000 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 25000 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 50000 ROGUE GALLERY & ART CENTER 40 S BARTLETT ST MEDFORD OR 97501 PC TO INCREASE PROGRAMMING AND AUDIENCE DEVELOPMENT 7500 ROGUE VALLEY SYMPHONY ASSOCIATION 1250 SISKIYOU BOULEVARD ASHLAND OR 97520 PC GENERAL OPERATING SUPPORT 8000 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 10000 SALEM ART ASSOCIATION 600 MISSION STREET SE SALEM OR 97302 PC GENERAL OPERATING EXPENSES 20000 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 20000 SALEMKEIZER COALITION FOR EQUALITY PO BOX4296 SALEM OR 97302 PC FOR IMPROVING EDUCATION OUTCOMES FOR LOW-INCOME, SPANISH-SPEAKING STUDENTS 25000 SATURDAY ACADEMY 5000 N WILLAMETTE PORTLAND OR 97203 PC GENERAL OPERATING SUPPORT 25000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97202 PC GENERAL OPERATING SUPPORT 10000 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 100000 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 5000 ST ANDREW NATIVITY SCHOOL PO BOX 11126 4925 NE 9TH AVENUE PORTLAND OR 97211 PC FOR MIDDLE SCHOOL SUMMER SCHOOL PROGRAM 20000 STAGED MUSICAL THEATRE 1002 15TH ST OREGON CITY OR 97045 PC FOR INCREASING TWO STAFF POSITIONS 10000 SUNRIVER MUSIC FESTIVAL PO BOX 4308 SUNRIVER OR 97707 PC GENERAL OPERATING SUPPORT 10000 SUNRIVER MUSIC FESTIVAL PO BOX 4308 SUNRIVER OR 97707 PC GENERAL OPERATING SUPPORT 15000 TEARS OF JOY THEATRE 323 NE WYGANT ST SUITE 201 PORTLAND OR 97211 PC BUILDING FUNDRAISING CAPACITY 20000 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 20000 THEATRE VERTIGO 4110 SE HAWTHORNE BLVD 618 PORTLAND OR 97214 PC TO PROVIDE GENERAL OPERATING SUPPORT FOR AN ENSEMBLE-DRIVEN THEATER IN PORTLAND 2500 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 7500 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 30000 TRIANGLE PRODUCTIONS 1785 NE SANDY BLVD MB 2 PORTLAND OR 97232 PC GENERAL OPERATING SUPPORT 10000 UNION COUNTY ARTS AND CULTURE CENTER PO BOX 1479 LA GRANDE OR 97850 PC TO INCREASE STAFF CAPACITY 10000 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 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HE RECEIVES NO COMPENSATION FOR HIS ROLE AS A DIRECTOR. 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TIDEWATER INC 40065 28359 890 SHARES NORDSTROM INC 60242 70657 8950 SHARES INDUSTRIA DE DISENO TEXTIL 130727 128361 899 SHARES COMCAST CORPORATION 33945 51751 915 SHARES CANADIAN PACIFIC RAILWAY 147943 176311 9235 SHARES HERTZ GLOBAL HLDGS INC 201050 230321 9350 SHARES RECKITT BENCKISER PLC 166124 151919 936 SHARES EXPRESS SCRIPTS HOLDING 51287 79251 940 SHARES CORE LABORATORIES NV 165619 113120 9480 SHARES NORTHWEST BANCSHARES INC MD 125983 118784 959 SHARES HOSPIRA INC 54354 58739 960 SHARES ELI LILLY & CO 50639 66230 960 SHARES PERRIGO COMPANY PLC 137867 160474 966 SHARES GILEAD SCIENCES INC 45661 91055 9710 SHARES ASSURED GUARANTY LTD 174962 252363 9718 SHARES CORNING INC 145045 222834 9770 SHARES KULICKE & SOFFA INDUSTRIES INC 122511 141274 984 SHARES M & T BANK CORP 87787 123610 9860 SHARES CNO FINANCIAL GROUP INC 64432 169789 .267804% SHARE ABERDEEN EAFE PLUS FUND, A SERIES OF ABERDEEN INSTITUTIONAL C AT COST 3220741 2985775 13930 SHARES REDWOOD TRUST INC AT COST 222809 274421 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AT COST 787962 787962 SOFTWARE 16964 16964 0 FURNITURE AND FIXTURES 35128 22432 12696 COMPUTERS 8954 8954 0 LEGAL FEES RELATED TO INVESTMENT STRATEGY AND LITIGATION 12338 12338 0 0 LEGAL FEES FOR ADMINISTRATION 2036 0 0 0 ACCRUED INTEREST 8560 4885 4885 FILING FEES 1200 0 0 1200 OFFICE SUPPLIES 3255 0 0 3255 PAYROLL SERVICE 1015 51 0 964 PROGRAM EDUCATION 17064 0 0 17064 WEBSITE FEES AND TECH SUPPORT 21375 0 0 21375 INSURANCE 8997 1799 0 7198 POSTAGE AND DELIVERY 995 0 0 995 TELEPHONE 2042 0 0 2042 MISCELLANEOUS 564 0 0 564 LARGE ARTS INITIATIVE 6250 0 0 6250 OTHER INITIATIVES 8000 0 0 8000 STATE REGISTRATION 50 0 0 50 INCOME FROM SECURITIES AND LITIGATION SETTLEMENTS 70 70 70 OTHER INVESTMENT INCOME 2518 2518 2518 INVESTMENT FEES 455905 455905 0 0 FEDERAL EXCISE TAX 314500 0 0 0 FOREIGN TAXES ON INVESTMENT INCOME 160080 160080 0 0