JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201411329349102706
- Schema version
- 2013v3.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- 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 | 2014-05-12T17:10:38-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931042710 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEFFEN MESHER & COMPANY PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SW FIFTH AVENUE SUITE 800 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA RICHARDS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5035463191 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BILLY M MORGAN JR | PreparerPersonNm |
| PTIN | P00056990 | PTIN |
| Phone | 5032210141 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $191,535,863 | 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 |
| Dividends Rev And Expnss | $5,101,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,000,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,596,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,069,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,596,072 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,965 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,721,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,621,021 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $364,890 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,245 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $346,645 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $153,815 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,691 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $146,124 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,125 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,906 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,218 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,297 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,056 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,716 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,768 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,142 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $499,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $499,475 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $285,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107,662 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,394 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $52,121 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,121 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,919 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,919 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,415 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,189 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,593,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $721,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $674,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,365,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,365,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,959,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $721,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,039,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,761,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,899,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,650,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,163,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,163,840 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $109,370,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,171,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $168,558,749 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,787,018 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,581,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,558,587 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $567,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,288,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,224,173 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,046 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,092 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,348 | LandBOYAmt |
| Land EOY | $21,954 | LandEOYAmt |
| Land EOYFMV | $21,954 | LandEOYFMVAmt |
| Other Assets BOY | $71,572 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,560 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,560 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $137,473,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,235,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $191,535,863 | 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 | $137,473,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $140,235,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,473,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,235,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,473,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,235,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,473,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,761,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $140,235,381 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,235,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (430 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | P | 2013-01-16 | 2013-04-05 | $106,490 | $98,023 | $8,467 | $8,467 |
| AGILENT TECHNOLOGIES INC | P | 2013-01-16 | 2013-04-05 | $24,503 | $25,381 | -$878 | -$878 |
| ALLERGAN INC | P | 2013-01-16 | 2013-07-26 | $47,459 | $54,233 | -$6,774 | -$6,774 |
| BORG WARNER AUTOMOTIVE INC | P | 2013-01-16 | 2013-04-05 | $37,729 | $39,131 | -$1,402 | -$1,402 |
| BROOKFIELD ASSET MANAGEMENT | P | 2013-01-16 | 2013-07-19 | $63,302 | $61,583 | $1,719 | $1,719 |
| BROOKFIELD PROPERTY | P | 2013-04-15 | 2013-04-15 | $8 | $8 | $0 | $0 |
| BROOKFIELD PROPERTY | P | 2013-04-15 | 2013-05-21 | $2,228 | $2,126 | $102 | $102 |
| CHEVRON CORPORATION | P | 2013-01-16 | 2013-09-10 | $67,753 | $63,180 | $4,573 | $4,573 |
| CLOROX CO | P | 2013-03-21 | 2013-09-10 | $45,453 | $46,672 | -$1,219 | -$1,219 |
| DEERE & CO | P | 2013-01-16 | 2013-09-10 | $49,533 | $52,684 | -$3,151 | -$3,151 |
| DIRECTV | P | 2013-01-16 | 2013-09-10 | $55,692 | $48,355 | $7,337 | $7,337 |
| DOLBY LABORATORIES INC | P | 2013-01-16 | 2013-04-05 | $21,976 | $20,278 | $1,698 | $1,698 |
| EBAY INC | P | 2013-01-16 | 2013-09-10 | $47,917 | $47,217 | $700 | $700 |
| ELI LILLY & CO | P | 2013-01-16 | 2013-09-10 | $18,572 | $18,567 | $5 | $5 |
| FREEPORT MCMORAN COPPER & GOLD | P | 2013-01-16 | 2013-02-15 | $19,609 | $19,113 | $496 | $496 |
| JABIL CIRCUIT INC | P | 2013-01-16 | 2013-04-05 | $31,692 | $34,326 | -$2,634 | -$2,634 |
| JANUS CAPITAL GROUP INC | P | 2013-01-16 | 2013-04-05 | $29,903 | $32,761 | -$2,858 | -$2,858 |
| JARDEN CORPORATION | P | 2013-01-16 | 2013-03-18 | $22 | $18 | $4 | $4 |
| JARDEN CORPORATION | P | 2013-01-16 | 2013-10-02 | $81,043 | $61,051 | $19,992 | $19,992 |
| LINEAR TECHNOLOGY CORP | P | 2013-01-16 | 2013-04-05 | $24,504 | $24,925 | -$421 | -$421 |
| MACYS INC | P | 2013-04-05 | 2013-09-10 | $63,086 | $60,826 | $2,260 | $2,260 |
| MALLINCKRODT PLC | P | 2013-01-16 | 2013-08-21 | $4,113 | $4,061 | $52 | $52 |
| MCGRAW HILL FINANCIAL INC | P | 2013-01-16 | 2013-03-21 | $40,478 | $44,815 | -$4,337 | -$4,337 |
| MCKESSON CORP | P | 2013-01-16 | 2013-04-05 | $66,373 | $63,491 | $2,882 | $2,882 |
| NESTLE SA-SPONSORED ADR | P | 2013-01-16 | 2013-09-10 | $60,138 | $61,381 | -$1,243 | -$1,243 |
| NXP SEMICONDUCTORS | P | 2013-01-16 | 2013-04-05 | $26,867 | $28,035 | -$1,168 | -$1,168 |
| ONYX PHARMACEUTICALS INC | P | 2013-04-05 | 2013-08-05 | $59,308 | $39,982 | $19,326 | $19,326 |
| PENN NATIONAL GAMING INC | P | 2013-01-16 | 2013-02-06 | $32,055 | $30,792 | $1,263 | $1,263 |
| RACKSPACE HOSTING INC | P | 2013-01-16 | 2013-12-13 | $25,771 | $57,312 | -$31,541 | -$31,541 |
| RALPH LAUREN CORPORATION | P | 2013-01-16 | 2013-09-10 | $39,596 | $40,531 | -$935 | -$935 |
| SOLARWINDS INC | P | 2013-01-16 | 2013-08-15 | $20,557 | $29,952 | -$9,395 | -$9,395 |
| SOLARWINDS INC | P | 2013-04-05 | 2013-08-15 | $5,523 | $7,784 | -$2,261 | -$2,261 |
| TERADATA CORP | P | 2013-01-16 | 2013-03-13 | $38,265 | $42,574 | -$4,309 | -$4,309 |
| TIBCO SOFTWARE INC | P | 2013-01-16 | 2013-09-10 | $32,485 | $29,617 | $2,868 | $2,868 |
| TOWERS WATSON & CO | P | 2013-01-16 | 2013-11-05 | $21,334 | $11,065 | $10,269 | $10,269 |
| UNITED PARCEL SVC INC | P | 2013-01-16 | 2013-04-05 | $61,799 | $58,997 | $2,802 | $2,802 |
| VISA INC | P | 2013-01-16 | 2013-01-29 | $32,298 | $32,962 | -$664 | -$664 |
| WALT DISNEY CO | P | 2013-01-16 | 2013-08-06 | $57,898 | $44,538 | $13,360 | $13,360 |
| WELLPOINT INC | P | 2013-01-16 | 2013-01-17 | $45,070 | $44,742 | $328 | $328 |
| WELLS FARGO & CO | P | 2013-01-16 | 2013-04-05 | $21,594 | $20,603 | $991 | $991 |
| WYNDHAM WORLDWIDE CORP | P | 2013-01-16 | 2013-09-10 | $41,430 | $37,390 | $4,040 | $4,040 |
| A O SMITH CORPORATION | P | 2013-01-15 | 2013-05-16 | $28,737 | $23,772 | $4,965 | $4,965 |
| A O SMITH CORPORATION | P | 2013-01-15 | 2013-05-17 | $16,540 | $13,772 | $2,768 | $2,768 |
| ALBANY INTERNATIONAL CORP NEW | P | 2013-01-15 | 2013-03-08 | $2,662 | $2,166 | $496 | $496 |
| ALBANY INTERNATIONAL CORP NEW | P | 2013-01-15 | 2013-03-11 | $2,499 | $2,046 | $453 | $453 |
| ALBANY INTERNATIONAL CORP NEW | P | 2013-01-15 | 2013-03-12 | $2,053 | $1,685 | $368 | $368 |
| ALBANY INTERNATIONAL CORP NEW | P | 2013-01-15 | 2013-03-13 | $1,617 | $1,324 | $293 | $293 |
| ALBANY INTERNATIONAL CORP NEW | P | 2013-01-15 | 2013-03-14 | $3,413 | $2,768 | $645 | $645 |
| ALTISOURCE RESIDENTIAL | P | 2013-09-23 | 2013-12-06 | $154 | $98 | $56 | $56 |
| ALTISOURCE RESIDENTIAL | P | 2013-09-23 | 2013-12-06 | $2,459 | $1,588 | $871 | $871 |
| ALTISOURCE RESIDENTIAL | P | 2013-09-24 | 2013-12-06 | $4,764 | $3,057 | $1,707 | $1,707 |
| ALTISOURCE RESIDENTIAL | P | 2013-09-26 | 2013-12-06 | $8,759 | $6,259 | $2,500 | $2,500 |
| ALTISOURCE RESIDENTIAL | P | 2013-09-26 | 2013-12-09 | $8,936 | $6,327 | $2,609 | $2,609 |
| ALTISOURCE RESIDENTIAL | P | 2013-09-26 | 2013-12-09 | $5,546 | $3,927 | $1,619 | $1,619 |
| ALTISOURCE RESIDENTIAL | P | 2013-09-26 | 2013-12-10 | $12,365 | $8,610 | $3,755 | $3,755 |
| ALTISOURCE RESIDENTIAL | P | 2013-09-26 | 2013-12-10 | $151 | $105 | $46 | $46 |
| ALTISOURCE RESIDENTIAL | P | 2013-09-26 | 2013-12-10 | $2,714 | $1,977 | $737 | $737 |
| ALTISOURCE RESIDENTIAL | P | 2013-09-26 | 2013-12-10 | $4,675 | $3,381 | $1,294 | $1,294 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-01 | $544 | $498 | $46 | $46 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-02 | $5,735 | $5,225 | $510 | $510 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-03 | $7,143 | $6,470 | $673 | $673 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-06 | $6,257 | $5,723 | $534 | $534 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-08 | $1,372 | $1,244 | $128 | $128 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-09 | $6,822 | $6,221 | $601 | $601 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-10 | $6,294 | $5,723 | $571 | $571 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-15 | $9,829 | $8,958 | $871 | $871 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-16 | $1,625 | $1,493 | $132 | $132 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-17 | $4,061 | $3,732 | $329 | $329 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-21 | $7,117 | $6,470 | $647 | $647 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-22 | $4,946 | $4,479 | $467 | $467 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-05-23 | $5,060 | $4,728 | $332 | $332 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-06-03 | $811 | $746 | $65 | $65 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-06-04 | $4,588 | $4,230 | $358 | $358 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-06-05 | $796 | $746 | $50 | $50 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-06-06 | $3,187 | $2,986 | $201 | $201 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-06-07 | $7,165 | $6,718 | $447 | $447 |
| AMERICAN STATES WATER COMPANY | P | 2013-01-15 | 2013-06-10 | $527 | $498 | $29 | $29 |
| ASPEN INSURANCE HOLDINGS | P | 2013-01-15 | 2013-08-09 | $8,706 | $7,853 | $853 | $853 |
| ASPEN INSURANCE HOLDINGS | P | 2013-01-15 | 2013-08-12 | $26,683 | $24,049 | $2,634 | $2,634 |
| ASPEN INSURANCE HOLDINGS | P | 2013-01-15 | 2013-08-13 | $21,630 | $19,468 | $2,162 | $2,162 |
| ASPEN INSURANCE HOLDINGS | P | 2013-01-24 | 2013-08-13 | $3,272 | $3,026 | $246 | $246 |
| ASPEN INSURANCE HOLDINGS | P | 2013-01-25 | 2013-08-13 | $9,088 | $8,368 | $720 | $720 |
| ASPEN INSURANCE HOLDINGS | P | 2013-01-28 | 2013-08-13 | $11,815 | $10,874 | $941 | $941 |
| ASPEN INSURANCE HOLDINGS | P | 2013-01-29 | 2013-08-13 | $1,818 | $1,678 | $140 | $140 |
| AVIS BUDGET GROUP INC | P | 2013-01-15 | 2013-01-16 | $31,046 | $30,937 | $109 | $109 |
| AVIS BUDGET GROUP INC | P | 2013-01-15 | 2013-04-24 | $25,557 | $19,231 | $6,326 | $6,326 |
| AVIS BUDGET GROUP INC | P | 2013-01-15 | 2013-04-25 | $50,066 | $37,313 | $12,753 | $12,753 |
| BARNES GROUP INC | P | 2013-01-15 | 2013-07-02 | $16,786 | $12,329 | $4,457 | $4,457 |
| BARNES GROUP INC | P | 2013-01-15 | 2013-07-03 | $458 | $336 | $122 | $122 |
| BARNES GROUP INC | P | 2013-01-15 | 2013-07-05 | $8,608 | $6,277 | $2,331 | $2,331 |
| CHICAGO BRIDGE & IRON CO NV | P | 2013-01-15 | 2013-02-05 | $66,765 | $61,458 | $5,307 | $5,307 |
| CNO FINANCIAL GROUP INC | P | 2013-01-15 | 2013-09-10 | $43,124 | $28,381 | $14,743 | $14,743 |
| CNO FINANCIAL GROUP INC | P | 2013-01-15 | 2013-09-10 | $18,284 | $12,039 | $6,245 | $6,245 |
| CNO FINANCIAL GROUP INC | P | 2013-01-15 | 2013-09-11 | $9,176 | $6,092 | $3,084 | $3,084 |
| ESTERLINE TECHNOLOGIES CORP | P | 2013-01-15 | 2013-03-08 | $22,506 | $20,366 | $2,140 | $2,140 |
| FOREST OIL CORP | P | 2013-01-15 | 2013-12-17 | $25,682 | $50,401 | -$24,719 | -$24,719 |
| FOREST OIL CORP | P | 2013-01-15 | 2013-12-18 | $2,022 | $3,962 | -$1,940 | -$1,940 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-09 | $8,295 | $10,369 | -$2,074 | -$2,074 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-12 | $9,146 | $11,959 | -$2,813 | -$2,813 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-13 | $50 | $66 | -$16 | -$16 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-14 | $1,962 | $2,650 | -$688 | -$688 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-15 | $6,668 | $9,077 | -$2,409 | -$2,409 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-16 | $2,397 | $3,247 | -$850 | -$850 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-19 | $1,988 | $2,750 | -$762 | -$762 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-20 | $661 | $928 | -$267 | -$267 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-21 | $772 | $1,093 | -$321 | -$321 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-22 | $1,597 | $2,286 | -$689 | -$689 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-08-23 | $1,387 | $1,955 | -$568 | -$568 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-09-05 | $2,502 | $3,478 | -$976 | -$976 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-09-06 | $4,536 | $6,294 | -$1,758 | -$1,758 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-09-09 | $6,804 | $9,210 | -$2,406 | -$2,406 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-09-10 | $3,286 | $4,439 | -$1,153 | -$1,153 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-09-11 | $4,338 | $5,797 | -$1,459 | -$1,459 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-09-12 | $3,066 | $4,174 | -$1,108 | -$1,108 |
| ION GEOPHYSICAL CORPORATION | P | 2013-01-15 | 2013-09-13 | $2,307 | $3,180 | -$873 | -$873 |
| LTC PROPERTIES INC | P | 2013-01-15 | 2013-07-18 | $3,120 | $2,732 | $388 | $388 |
| LTC PROPERTIES INC | P | 2013-01-15 | 2013-07-19 | $5,129 | $4,549 | $580 | $580 |
| LTC PROPERTIES INC | P | 2013-01-15 | 2013-07-22 | $5,483 | $4,913 | $570 | $570 |
| LTC PROPERTIES INC | P | 2013-01-15 | 2013-07-23 | $20,128 | $18,198 | $1,930 | $1,930 |
| ONEOK INC | P | 2013-01-15 | 2013-04-10 | $32,635 | $30,392 | $2,243 | $2,243 |
| ONEOK INC | P | 2013-01-15 | 2013-04-23 | $5,967 | $5,217 | $750 | $750 |
| ONEOK INC | P | 2013-01-15 | 2013-04-24 | $18,340 | $16,103 | $2,237 | $2,237 |
| ONEOK INC | P | 2013-01-15 | 2013-06-18 | $8,009 | $8,165 | -$156 | -$156 |
| ONEOK INC | P | 2013-01-15 | 2013-06-19 | $7,052 | $7,258 | -$206 | -$206 |
| ONEOK INC | P | 2013-01-15 | 2013-06-20 | $2,719 | $2,948 | -$229 | -$229 |
| REDWOOD TRUST INC | P | 2013-01-15 | 2013-01-23 | $25,599 | $24,744 | $855 | $855 |
| REDWOOD TRUST INC | P | 2013-01-15 | 2013-01-24 | $17,642 | $17,755 | -$113 | -$113 |
| SILVER BAY RLTY TR CORP | P | 2013-04-24 | 2013-04-24 | $16 | $16 | $0 | $0 |
| SILVER BAY RLTY TR CORP | P | 2013-04-24 | 2013-04-25 | $5,277 | $5,386 | -$109 | -$109 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-09-18 | $1,135 | $1,122 | $13 | $13 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-09-19 | $1,946 | $1,923 | $23 | $23 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-09-20 | $11,791 | $11,700 | $91 | $91 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-09-23 | $1,130 | $1,122 | $8 | $8 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-09-30 | $2,282 | $2,244 | $38 | $38 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-10-01 | $6,693 | $6,572 | $121 | $121 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-10-02 | $486 | $481 | $5 | $5 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-10-03 | $477 | $481 | -$4 | -$4 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-10-04 | $2,215 | $2,244 | -$29 | -$29 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-10-07 | $1,262 | $1,282 | -$20 | -$20 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-10-08 | $157 | $160 | -$3 | -$3 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-10-09 | $464 | $481 | -$17 | -$17 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-10-10 | $2,502 | $2,564 | -$62 | -$62 |
| SIMPSON MANUFACTURING CO INC | P | 2013-01-15 | 2013-10-11 | $952 | $962 | -$10 | -$10 |
| TIDEWATER INC | P | 2013-01-15 | 2013-10-22 | $3,764 | $2,747 | $1,017 | $1,017 |
| TIDEWATER INC | P | 2013-01-15 | 2013-10-23 | $1,531 | $1,145 | $386 | $386 |
| TIDEWATER INC | P | 2013-01-15 | 2013-10-24 | $3,294 | $2,518 | $776 | $776 |
| TIDEWATER INC | P | 2013-01-15 | 2013-10-25 | $28,084 | $21,521 | $6,563 | $6,563 |
| TWO HARBORS INVESTMENT CORP | P | 2013-01-15 | 2013-07-23 | $21,782 | $23,504 | -$1,722 | -$1,722 |
| TWO HARBORS INVESTMENT CORP | P | 2013-01-15 | 2013-07-24 | $34,553 | $38,481 | -$3,928 | -$3,928 |
| COMPASS MINERALS INTL INC | P | 2012-08-14 | 2013-01-11 | $32,385 | $31,518 | $867 | $867 |
| FIRST AMERICAN FINANCIAL | P | 2012-08-20 | 2013-07-09 | $63,822 | $55,480 | $8,342 | $8,342 |
| JOHN WILEY & SONS INC-CL A | P | 2012-04-17 | 2013-03-20 | $20,845 | $25,163 | -$4,318 | -$4,318 |
| JOHN WILEY & SONS INC-CL A | P | 2012-04-17 | 2013-03-20 | $9,936 | $12,021 | -$2,085 | -$2,085 |
| JOHN WILEY & SONS INC-CL A | P | 2012-04-17 | 2013-03-21 | $25,957 | $31,584 | -$5,627 | -$5,627 |
| JOHN WILEY & SONS INC-CL A | P | 2012-04-17 | 2013-03-22 | $12,010 | $14,613 | -$2,603 | -$2,603 |
| JOHN WILEY & SONS INC-CL A | P | 2012-05-22 | 2013-03-22 | $8,910 | $10,233 | -$1,323 | -$1,323 |
| JOHN WILEY & SONS INC-CL A | P | 2012-05-23 | 2013-03-22 | $24,407 | $28,051 | -$3,644 | -$3,644 |
| JOHN WILEY & SONS INC-CL A | P | 2012-05-23 | 2013-03-25 | $8,732 | $10,018 | -$1,286 | -$1,286 |
| LIVE NATION ENTERTAINMENT INC | P | 2013-03-05 | 2013-12-16 | $72,717 | $42,484 | $30,233 | $30,233 |
| OIL STATES INTERNATIONAL INC | P | 2012-09-25 | 2013-05-14 | $62,063 | $50,465 | $11,598 | $11,598 |
| ASHLAND INC | P | 2011-10-28 | 2013-07-23 | $104,329 | $64,774 | $39,555 | $39,555 |
| ASHLAND INC | P | 2011-10-28 | 2013-07-23 | $9,266 | $5,740 | $3,526 | $3,526 |
| ASPEN INSURANCE HOLDINGS | P | 2011-10-28 | 2013-08-09 | $19,952 | $14,755 | $5,197 | $5,197 |
| ASPEN INSURANCE HOLDINGS | P | 2011-10-28 | 2013-08-12 | $61,533 | $45,473 | $16,060 | $16,060 |
| ASPEN INSURANCE HOLDINGS | P | 2011-10-28 | 2013-08-13 | $62,200 | $45,902 | $16,298 | $16,298 |
| ASPEN INSURANCE HOLDINGS | P | 2011-10-31 | 2013-08-13 | $47,949 | $34,756 | $13,193 | $13,193 |
| CNO FINANCIAL GROUP INC | P | 2011-10-28 | 2013-09-10 | $72,731 | $33,008 | $39,723 | $39,723 |
| CNO FINANCIAL GROUP INC | P | 2011-10-28 | 2013-09-10 | $30,914 | $14,037 | $16,877 | $16,877 |
| CNO FINANCIAL GROUP INC | P | 2011-10-28 | 2013-09-11 | $15,439 | $7,068 | $8,371 | $8,371 |
| COMPASS MINERALS INTL INC | P | 2011-10-28 | 2013-01-11 | $37,758 | $40,879 | -$3,121 | -$3,121 |
| COMPASS MINERALS INTL INC | P | 2011-10-31 | 2013-01-11 | $12,660 | $13,428 | -$768 | -$768 |
| FOREST OIL CORP | P | 2011-10-28 | 2013-12-17 | $16,167 | $58,008 | -$41,841 | -$41,841 |
| FOREST OIL CORP | P | 2011-10-31 | 2013-12-17 | $5,389 | $18,242 | -$12,853 | -$12,853 |
| FOREST OIL CORP | P | 2011-11-01 | 2013-12-17 | $3,177 | $11,658 | -$8,481 | -$8,481 |
| FOREST OIL CORP | P | 2011-11-10 | 2013-12-17 | $4,283 | $17,552 | -$13,269 | -$13,269 |
| FOREST OIL CORP | P | 2011-11-18 | 2013-12-17 | $1,703 | $7,030 | -$5,327 | -$5,327 |
| FOREST OIL CORP | P | 2011-11-21 | 2013-12-17 | $5,372 | $21,682 | -$16,310 | -$16,310 |
| FOREST OIL CORP | P | 2012-05-08 | 2013-12-17 | $16,606 | $50,491 | -$33,885 | -$33,885 |
| FOREST OIL CORP | P | 2012-05-08 | 2013-12-18 | $3,446 | $10,461 | -$7,015 | -$7,015 |
| FOREST OIL CORP | P | 2012-05-09 | 2013-12-18 | $686 | $2,051 | -$1,365 | -$1,365 |
| GENWORTH FINANCIAL INC | P | 2012-02-03 | 2013-06-18 | $45,543 | $37,204 | $8,339 | $8,339 |
| GENWORTH FINANCIAL INC | P | 2012-02-03 | 2013-11-04 | $64,433 | $40,902 | $23,531 | $23,531 |
| HARRIS CORP-DEL | P | 2011-10-28 | 2013-04-16 | $50,216 | $45,785 | $4,431 | $4,431 |
| HARRIS CORP-DEL | P | 2011-10-28 | 2013-04-23 | $49,457 | $44,472 | $4,985 | $4,985 |
| HARRIS CORP-DEL | P | 2011-10-31 | 2013-04-23 | $33,472 | $29,615 | $3,857 | $3,857 |
| HERTZ GLOBAL HLDGS INC | P | 2011-10-28 | 2013-04-23 | $100,293 | $52,056 | $48,237 | $48,237 |
| OMEGA HEALTHCARE INVESTORS INC | P | 2011-10-28 | 2013-01-15 | $45,996 | $32,078 | $13,918 | $13,918 |
| OMEGA HEALTHCARE INVESTORS INC | P | 2011-10-28 | 2013-01-16 | $24,038 | $16,774 | $7,264 | $7,264 |
| ONEOK INC | P | 2011-10-28 | 2013-07-25 | $153,131 | $117,382 | $35,749 | $35,749 |
| SLM CORPORATION | P | 2011-10-28 | 2013-12-10 | $39,415 | $20,433 | $18,982 | $18,982 |
| TIDEWATER INC | P | 2011-10-28 | 2013-10-22 | $7,528 | $6,169 | $1,359 | $1,359 |
| TIDEWATER INC | P | 2011-10-28 | 2013-10-23 | $2,756 | $2,313 | $443 | $443 |
| TIDEWATER INC | P | 2011-10-28 | 2013-10-24 | $6,887 | $5,912 | $975 | $975 |
| TIDEWATER INC | P | 2011-10-28 | 2013-10-25 | $55,570 | $47,807 | $7,763 | $7,763 |
| WEYERHAEUSER CO | P | 2011-10-28 | 2013-01-16 | $160,245 | $94,422 | $65,823 | $65,823 |
| WEYERHAEUSER CO | P | 2011-10-31 | 2013-01-16 | $53,415 | $32,257 | $21,158 | $21,158 |
| WILLIAMS COMPANIES INC | P | 2011-10-28 | 2013-12-10 | $14,013 | $10,010 | $4,003 | $4,003 |
| ACTIVISION BLIZZARD INC | P | 2012-07-16 | 2013-01-14 | $63,875 | $67,426 | -$3,551 | -$3,551 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $10,350 | $10,956 | -$606 | -$606 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $2,587 | $2,739 | -$152 | -$152 |
| ADVENT SOFTWARE INC | P | 2012-07-16 | 2013-02-12 | $1,449 | $1,534 | -$85 | -$85 |
| CABELAS INC | P | 2012-07-16 | 2013-05-28 | $18,301 | $10,565 | $7,736 | $7,736 |
| ENERGIZER HOLDINGS INC | P | 2012-07-16 | 2013-05-28 | $3,946 | $3,058 | $888 | $888 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-02-14 | $31 | $30 | $1 | $1 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-02-14 | $38 | $38 | $0 | $0 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-02-14 | $4 | $4 | $0 | $0 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-02-14 | $4 | $3 | $1 | $1 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-05-15 | $3 | $2 | $1 | $1 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-05-15 | $3 | $3 | $0 | $0 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-05-15 | $68 | $58 | $10 | $10 |
| MATSON INC | P | 2012-07-16 | 2013-04-09 | $51,572 | $55,178 | -$3,606 | -$3,606 |
| MICREL INC | P | 2012-07-16 | 2013-02-12 | $32,998 | $30,344 | $2,654 | $2,654 |
| MICREL INC | P | 2012-07-16 | 2013-04-09 | $34,890 | $32,147 | $2,743 | $2,743 |
| MONTPELIER RE HOLDINGS LTD | P | 2012-07-16 | 2013-05-28 | $109,809 | $94,376 | $15,433 | $15,433 |
| NU SKIN ENTERPRISES INC | P | 2012-07-16 | 2013-02-27 | $7,968 | $9,414 | -$1,446 | -$1,446 |
| NU SKIN ENTERPRISES INC | P | 2012-07-16 | 2013-02-27 | $7,968 | $9,414 | -$1,446 | -$1,446 |
| NU SKIN ENTERPRISES INC | P | 2012-07-16 | 2013-02-27 | $39,838 | $47,070 | -$7,232 | -$7,232 |
| PRICESMART INC | P | 2012-07-16 | 2013-05-28 | $7,973 | $6,301 | $1,672 | $1,672 |
| UDR INC | P | 2012-07-16 | 2013-01-14 | $3,666 | $3,993 | -$327 | -$327 |
| UDR INC | P | 2012-07-16 | 2013-01-14 | $19,552 | $21,296 | -$1,744 | -$1,744 |
| UDR INC | P | 2012-07-16 | 2013-04-09 | $31,229 | $33,408 | -$2,179 | -$2,179 |
| HATTERAS FINANCIAL CORP | P | 2012-07-16 | 2013-11-06 | $43,244 | $71,267 | -$28,023 | -$28,023 |
| HERSHEY COMPANY (THE) | P | 2012-07-16 | 2013-09-10 | $141,121 | $111,089 | $30,032 | $30,032 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-08-14 | $57 | $53 | $4 | $4 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-11-14 | $22 | $21 | $1 | $1 |
| MONTPELIER RE HOLDINGS LTD | P | 2012-07-16 | 2013-09-06 | $44,967 | $38,882 | $6,085 | $6,085 |
| STAPLES INC | P | 2012-07-16 | 2013-10-15 | $89,834 | $74,795 | $15,039 | $15,039 |
| VALUECLICK INC | P | 2012-07-16 | 2013-08-27 | $55,759 | $41,368 | $14,391 | $14,391 |
| VALUECLICK INC | P | 2012-07-16 | 2013-11-13 | $44,939 | $34,689 | $10,250 | $10,250 |
| ALEXANDER & BALDWIN INC | P | 2012-07-16 | 2013-02-21 | $3,456 | $3,419 | $37 | $37 |
| ALEXANDER & BALDWIN INC | P | 2012-07-16 | 2013-02-21 | $6,912 | $6,839 | $73 | $73 |
| ALEXANDER & BALDWIN INC | P | 2012-07-16 | 2013-02-21 | $5,771 | $5,710 | $61 | $61 |
| ALEXANDER & BALDWIN INC | P | 2012-07-16 | 2013-02-21 | $3,456 | $3,419 | $37 | $37 |
| ALEXANDER & BALDWIN INC | P | 2012-07-16 | 2013-02-21 | $3,456 | $3,419 | $37 | $37 |
| ALEXANDER & BALDWIN INC | P | 2012-07-16 | 2013-02-21 | $3,249 | $3,214 | $35 | $35 |
| ALEXANDER & BALDWIN INC | P | 2012-07-16 | 2013-02-21 | $3,456 | $3,419 | $37 | $37 |
| ALEXANDER & BALDWIN INC | P | 2012-07-16 | 2013-02-21 | $6,912 | $6,839 | $73 | $73 |
| CISCO SYSTEMS INC | P | 2012-07-16 | 2013-01-30 | $6,165 | $4,869 | $1,296 | $1,296 |
| DUKE ENERGY CORPORATION | P | 2012-07-16 | 2013-07-10 | $40,049 | $38,966 | $1,083 | $1,083 |
| HATTERAS FINANCIAL CORP | P | 2012-07-16 | 2013-02-21 | $10,429 | $11,313 | -$884 | -$884 |
| HATTERAS FINANCIAL CORP | P | 2012-07-16 | 2013-02-21 | $10,456 | $11,342 | -$886 | -$886 |
| HATTERAS FINANCIAL CORP | P | 2012-07-16 | 2013-02-21 | $8,043 | $8,724 | -$681 | -$681 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-02-14 | $13 | $13 | $0 | $0 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-02-14 | $13 | $13 | $0 | $0 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-02-14 | $12 | $12 | $0 | $0 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-02-14 | $13 | $13 | $0 | $0 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-05-15 | $37 | $32 | $5 | $5 |
| MEADWESTVACO CORP | P | 2012-07-16 | 2013-07-10 | $9,691 | $7,995 | $1,696 | $1,696 |
| MICROSOFT CORP | P | 2012-07-16 | 2013-01-30 | $13,905 | $14,745 | -$840 | -$840 |
| BERKSHIRE HATHAWAY INC DEL | P | 2012-07-16 | 2013-12-31 | $15,378 | $10,887 | $4,491 | $4,491 |
| DOMINION RESOURCES INC VA NEW | P | 2012-07-16 | 2013-08-07 | $46,850 | $42,213 | $4,637 | $4,637 |
| EATON VANCE CORP-NON VTG | P | 2012-07-16 | 2013-12-31 | $52,986 | $32,993 | $19,993 | $19,993 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-08-14 | $23 | $21 | $2 | $2 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-08-14 | $38 | $36 | $2 | $2 |
| KINDER MORGAN MGMT LLC | P | 2012-07-16 | 2013-11-14 | $32 | $31 | $1 | $1 |
| APPLIED MATERIALS INC | P | 2012-05-07 | 2013-04-25 | $282,394 | $222,800 | $59,594 | $59,594 |
| BOEING CO | P | 2012-12-06 | 2013-02-04 | $745,598 | $736,887 | $8,711 | $8,711 |
| BRISTOL MYERS SQUIBB CO | P | 2012-08-10 | 2013-02-04 | $365,492 | $317,200 | $48,292 | $48,292 |
| NEWFIELD EXPLORATION CO | P | 2013-04-29 | 2013-12-27 | $488,392 | $439,598 | $48,794 | $48,794 |
| NEWFIELD EXPLORATION CO | P | 2013-05-09 | 2013-12-27 | $244,196 | $224,500 | $19,696 | $19,696 |
| NEWFIELD EXPLORATION CO | P | 2013-06-20 | 2013-12-27 | $244,196 | $232,800 | $11,396 | $11,396 |
| NEWFIELD EXPLORATION CO | P | 2013-07-25 | 2013-12-27 | $244,196 | $246,772 | -$2,576 | -$2,576 |
| NEWMONT MINING CORP | P | 2013-01-25 | 2013-03-22 | $412,520 | $440,000 | -$27,480 | -$27,480 |
| NEWMONT MINING CORP | P | 2013-01-25 | 2013-03-22 | $412,520 | $434,500 | -$21,980 | -$21,980 |
| TEVA PHARMACEUTICAL | P | 2013-05-02 | 2013-11-21 | $401,210 | $379,663 | $21,547 | $21,547 |
| US AIRWAYS GROUP INC | P | 2012-09-14 | 2013-08-13 | $340,794 | $217,000 | $123,794 | $123,794 |
| US AIRWAYS GROUP INC | P | 2012-09-14 | 2013-08-13 | $340,794 | $212,600 | $128,194 | $128,194 |
| UTS MOTORS LIQUIDATION COMPANY | P | 2012-06-15 | 2013-04-15 | $9,250 | $9,250 | $9,250 | |
| VODAFONE GROUP PLC | P | 2012-11-27 | 2013-09-18 | $338,494 | $251,000 | $87,494 | $87,494 |
| ABBOTT LABORATORIES | P | 2009-04-15 | 2013-06-03 | $366,424 | $203,031 | $163,393 | $163,393 |
| ABBOTT LABORATORIES | P | 2009-04-15 | 2013-06-03 | $183,247 | $101,515 | $81,732 | $81,732 |
| ABBOTT LABORATORIES | P | 2009-04-30 | 2013-06-03 | $183,247 | $99,908 | $83,339 | $83,339 |
| ABBVIE INC | P | 2010-12-13 | 2013-04-22 | $446,190 | $246,299 | $199,891 | $199,891 |
| ALCOA INC | P | 2010-04-14 | 2013-12-19 | $248,746 | $359,000 | -$110,254 | -$110,254 |
| ALCOA INC | P | 2008-11-24 | 2013-06-28 | $284,737 | $250,781 | $33,956 | $33,956 |
| ALCOA INC | P | 2009-06-03 | 2013-06-28 | $300,779 | $295,158 | $5,621 | $5,621 |
| AMGEN INC | P | 2011-04-25 | 2013-04-16 | $552,688 | $266,750 | $285,938 | $285,938 |
| APPLIED MATERIALS INC | P | 2012-04-04 | 2013-04-25 | $282,031 | $240,591 | $41,440 | $41,440 |
| APPLIED MATERIALS INC | P | 2012-06-28 | 2013-04-25 | $282,394 | $261,605 | $20,789 | $20,789 |
| BOEING CO | P | 2010-12-13 | 2013-02-04 | $745,684 | $637,891 | $107,793 | $107,793 |
| BP P L C SPONSORED ADR | P | 2007-02-20 | 2013-12-19 | $372,482 | $482,876 | -$110,394 | -$110,394 |
| BRISTOL MYERS SQUIBB CO | P | 2008-06-04 | 2013-01-25 | $730,984 | $429,600 | $301,384 | $301,384 |
| BRISTOL MYERS SQUIBB CO | P | 2010-11-29 | 2013-02-04 | $730,984 | $508,600 | $222,384 | $222,384 |
| CONOCOPHILLIPS | P | 2006-02-14 | 2013-09-20 | $705,488 | $456,437 | $249,051 | $249,051 |
| CONOCOPHILLIPS | P | 2006-09-08 | 2013-09-20 | $424,493 | $281,456 | $143,037 | $143,037 |
| CONOCOPHILLIPS | P | 2009-01-29 | 2013-09-20 | $282,995 | $146,934 | $136,061 | $136,061 |
| CORNING INC | P | 2011-09-01 | 2013-10-17 | $294,995 | $299,600 | -$4,605 | -$4,605 |
| CORNING INC | P | 2012-01-04 | 2013-10-17 | $129,475 | $114,916 | $14,559 | $14,559 |
| CORNING INC | P | 2012-01-04 | 2013-10-18 | $169,438 | $148,684 | $20,754 | $20,754 |
| CORNING INC | P | 2012-01-26 | 2013-10-18 | $150,197 | $127,000 | $23,197 | $23,197 |
| DEUTSCHE TELEKOM AG | P | 2012-05-03 | 2013-09-11 | $87,798 | $74,281 | $13,517 | $13,517 |
| DEUTSCHE TELEKOM AG | P | 2012-06-01 | 2013-09-11 | $174,598 | $128,821 | $45,777 | $45,777 |
| EXELON CORPORATION | P | 2010-10-26 | 2013-02-25 | $154,447 | $205,848 | -$51,401 | -$51,401 |
| EXELON CORPORATION | P | 2011-04-28 | 2013-02-25 | $308,893 | $408,442 | -$99,549 | -$99,549 |
| EXELON CORPORATION | P | 2012-01-17 | 2013-02-25 | $308,893 | $396,800 | -$87,907 | -$87,907 |
| FORD MOTOR CREDIT CO | P | 2010-07-16 | 2013-10-01 | $196,000 | $202,866 | -$6,866 | -$6,866 |
| FORD MOTOR CREDIT CO | P | 2010-11-18 | 2013-10-01 | $500,000 | $540,475 | -$40,475 | -$40,475 |
| FORD MOTOR CREDIT CO | P | 2011-06-13 | 2013-06-20 | $1,000,000 | $996,000 | $4,000 | $4,000 |
| FRONTIER COMMUNICATIONS CORP | P | 2005-06-21 | 2013-08-13 | $5,676 | $9,283 | -$3,607 | -$3,607 |
| FRONTIER COMMUNICATIONS CORP | P | 2005-08-04 | 2013-08-13 | $17,028 | $26,857 | -$9,829 | -$9,829 |
| FRONTIER COMMUNICATIONS CORP | P | 2005-08-10 | 2013-08-13 | $11,352 | $17,578 | -$6,226 | -$6,226 |
| FRONTIER COMMUNICATIONS CORP | P | 2006-01-17 | 2013-08-13 | $11,352 | $16,427 | -$5,075 | -$5,075 |
| FRONTIER COMMUNICATIONS CORP | P | 2006-01-23 | 2013-08-13 | $11,352 | $16,080 | -$4,728 | -$4,728 |
| FRONTIER COMMUNICATIONS CORP | P | 2009-07-17 | 2013-08-13 | $11,352 | $15,056 | -$3,704 | -$3,704 |
| FRONTIER COMMUNICATIONS CORP | P | 2009-09-02 | 2013-08-13 | $11,352 | $15,663 | -$4,311 | -$4,311 |
| FRONTIER COMMUNICATIONS CORP | P | 2009-09-09 | 2013-08-13 | $11,352 | $16,065 | -$4,713 | -$4,713 |
| FRONTIER COMMUNICATIONS CORP | P | 2009-09-16 | 2013-08-13 | $22,718 | $31,113 | -$8,395 | -$8,395 |
| FRONTIER COMMUNICATIONS CORP | P | 2010-09-24 | 2013-08-13 | $75,664 | $110,937 | -$35,273 | -$35,273 |
| FRONTIER COMMUNICATIONS CORP | P | 2010-09-24 | 2013-08-13 | $47,213 | $69,369 | -$22,156 | -$22,156 |
| FRONTIER COMMUNICATIONS CORP | P | 2011-03-02 | 2013-08-13 | $141,583 | $222,794 | -$81,211 | -$81,211 |
| FRONTIER COMMUNICATIONS CORP | P | 2011-03-02 | 2013-08-13 | $47,590 | $74,257 | -$26,667 | -$26,667 |
| FRONTIER COMMUNICATIONS CORP | P | 2012-02-10 | 2013-08-13 | $127,509 | $101,551 | $25,958 | $25,958 |
| FRONTIER COMMUNICATIONS CORP | P | 2011-03-02 | 2013-08-14 | $24 | $37 | -$13 | -$13 |
| INTEL CORP | P | 2002-05-03 | 2013-12-31 | $259,995 | $269,500 | -$9,505 | -$9,505 |
| INTEL CORP | P | 2002-05-29 | 2013-12-31 | $129,998 | $138,100 | -$8,102 | -$8,102 |
| INTERNATIONAL PAPER CO | P | 2004-10-07 | 2013-07-25 | $249,011 | $205,100 | $43,911 | $43,911 |
| INTERNATIONAL PAPER CO | P | 2005-01-18 | 2013-07-25 | $498,023 | $408,238 | $89,785 | $89,785 |
| INTERNATIONAL PAPER CO | P | 2005-02-07 | 2013-07-25 | $249,011 | $194,741 | $54,270 | $54,270 |
| INTERNATIONAL PAPER CO | P | 2005-02-07 | 2013-09-16 | $248,946 | $194,741 | $54,205 | $54,205 |
| INTERNATIONAL PAPER CO | P | 2005-07-22 | 2013-09-16 | $746,837 | $473,844 | $272,993 | $272,993 |
| JOHNSON & JOHNSON | P | 2010-07-21 | 2013-05-23 | $436,796 | $287,750 | $149,046 | $149,046 |
| JOHNSON & JOHNSON | P | 2010-07-21 | 2013-05-23 | $24,024 | $15,642 | $8,382 | $8,382 |
| JOHNSON & JOHNSON | P | 2010-07-22 | 2013-05-23 | $412,772 | $271,640 | $141,132 | $141,132 |
| JOHNSON & JOHNSON | P | 2010-07-22 | 2013-07-30 | $443,706 | $269,231 | $174,475 | $174,475 |
| JOHNSON & JOHNSON | P | 2010-07-22 | 2013-07-30 | $25,824 | $15,810 | $10,014 | $10,014 |
| JOHNSON & JOHNSON | P | 2011-08-18 | 2013-07-30 | $469,530 | $313,411 | $156,119 | $156,119 |
| MEADWESTVACO CORP | P | 2010-08-17 | 2013-07-18 | $363,294 | $198,058 | $165,236 | $165,236 |
| MEADWESTVACO CORP | P | 2010-08-17 | 2013-07-18 | $363,594 | $198,058 | $165,536 | $165,536 |
| MEADWESTVACO CORP | P | 2010-08-23 | 2013-07-18 | $21,768 | $11,355 | $10,413 | $10,413 |
| MEADWESTVACO CORP | P | 2010-08-24 | 2013-07-18 | $341,026 | $176,803 | $164,223 | $164,223 |
| MERCK & CO INC | P | 2001-12-18 | 2013-10-16 | $141,238 | $167,879 | -$26,641 | -$26,641 |
| MERCK & CO INC | P | 2002-03-21 | 2013-10-16 | $141,238 | $163,918 | -$22,680 | -$22,680 |
| MERCK & CO INC | P | 2002-07-11 | 2013-10-16 | $188,317 | $161,687 | $26,630 | $26,630 |
| MERCK & CO INC | P | 2003-11-21 | 2013-10-16 | $94,158 | $86,419 | $7,739 | $7,739 |
| MERCK & CO INC | P | 2003-11-26 | 2013-10-16 | $235,396 | $205,250 | $30,146 | $30,146 |
| MERCK & CO INC | P | 2004-03-15 | 2013-10-16 | $158,610 | $151,538 | $7,072 | $7,072 |
| MICRON TECHNOLOGY INC | P | 2010-10-05 | 2013-02-28 | $337,592 | $278,400 | $59,192 | $59,192 |
| MICRON TECHNOLOGY INC | P | 2010-10-05 | 2013-02-28 | $83,398 | $69,600 | $13,798 | $13,798 |
| MICRON TECHNOLOGY INC | P | 2010-11-16 | 2013-02-28 | $250,194 | $218,400 | $31,794 | $31,794 |
| MICRON TECHNOLOGY INC | P | 2010-11-30 | 2013-03-04 | $170,396 | $145,800 | $24,596 | $24,596 |
| MICRON TECHNOLOGY INC | P | 2010-12-07 | 2013-03-04 | $170,396 | $159,600 | $10,796 | $10,796 |
| MICRON TECHNOLOGY INC | P | 2010-12-07 | 2013-03-05 | $87,498 | $79,800 | $7,698 | $7,698 |
| MICRON TECHNOLOGY INC | P | 2011-05-18 | 2013-03-05 | $174,996 | $198,400 | -$23,404 | -$23,404 |
| MICRON TECHNOLOGY INC | P | 2011-06-28 | 2013-03-05 | $87,498 | $72,700 | $14,798 | $14,798 |
| MICRON TECHNOLOGY INC | P | 2011-06-28 | 2013-03-18 | $184,996 | $145,400 | $39,596 | $39,596 |
| MICRON TECHNOLOGY INC | P | 2011-08-01 | 2013-03-18 | $92,498 | $74,500 | $17,998 | $17,998 |
| MICRON TECHNOLOGY INC | P | 2011-08-01 | 2013-03-22 | $99,506 | $74,500 | $25,006 | $25,006 |
| MICRON TECHNOLOGY INC | P | 2011-08-17 | 2013-03-22 | $99,506 | $62,500 | $37,006 | $37,006 |
| MICRON TECHNOLOGY INC | P | 2011-08-17 | 2013-03-22 | $201,195 | $125,000 | $76,195 | $76,195 |
| MICRON TECHNOLOGY INC | P | 2011-10-28 | 2013-06-07 | $375,893 | $173,400 | $202,493 | $202,493 |
| NOVARTIS AG | P | 2008-11-25 | 2013-10-08 | $371,400 | $224,500 | $146,900 | $146,900 |
| NOVARTIS AG | P | 2009-02-26 | 2013-10-11 | $749,587 | $374,500 | $375,087 | $375,087 |
| NUCOR CORP | P | 2010-08-31 | 2013-01-28 | $28,307 | $21,963 | $6,344 | $6,344 |
| NUCOR CORP | P | 2010-08-31 | 2013-01-29 | $61,817 | $47,588 | $14,229 | $14,229 |
| OI S A | P | 2006-08-31 | 2013-12-19 | $2,931 | $14,263 | -$11,332 | -$11,332 |
| OI S A | P | 2006-09-11 | 2013-12-19 | $2,931 | $13,655 | -$10,724 | -$10,724 |
| OI S A | P | 2007-02-12 | 2013-12-19 | $8,794 | $43,518 | -$34,724 | -$34,724 |
| OI S A | P | 2007-12-20 | 2013-12-19 | $8,794 | $61,197 | -$52,403 | -$52,403 |
| OI S A | P | 2010-05-24 | 2013-12-19 | $5,862 | $32,639 | -$26,777 | -$26,777 |
| PFIZER INC | P | 2004-09-30 | 2013-04-02 | $581,587 | $611,000 | -$29,413 | -$29,413 |
| PFIZER INC | P | 2004-10-22 | 2013-04-02 | $174,476 | $169,178 | $5,298 | $5,298 |
| PFIZER INC | P | 2004-11-12 | 2013-04-02 | $290,994 | $273,840 | $17,154 | $17,154 |
| PFIZER INC | P | 2004-12-20 | 2013-04-02 | $290,994 | $249,200 | $41,794 | $41,794 |
| PFIZER INC | P | 2004-12-20 | 2013-04-02 | $291,993 | $249,200 | $42,793 | $42,793 |
| PFIZER INC | P | 2004-12-31 | 2013-04-02 | $583,987 | $541,511 | $42,476 | $42,476 |
| PFIZER INC | P | 2005-07-22 | 2013-04-11 | $606,586 | $530,000 | $76,586 | $76,586 |
| PFIZER INC | P | 2005-07-22 | 2013-04-11 | $306,593 | $265,000 | $41,593 | $41,593 |
| PFIZER INC | P | 2005-08-22 | 2013-04-11 | $306,593 | $254,934 | $51,659 | $51,659 |
| PPL ENERGY SUPPLY LLC | P | 2009-06-12 | 2013-07-15 | $225,000 | $234,063 | -$9,063 | -$9,063 |
| SASOL LTD-SPONSORED ADR | P | 2002-04-25 | 2013-09-13 | $30,091 | $6,776 | $23,315 | $23,315 |
| SASOL LTD-SPONSORED ADR | P | 2002-04-25 | 2013-10-08 | $374,243 | $82,575 | $291,668 | $291,668 |
| SASOL LTD-SPONSORED ADR | P | 2002-04-25 | 2013-10-08 | $94,010 | $20,724 | $73,286 | $73,286 |
| SASOL LTD-SPONSORED ADR | P | 2003-05-02 | 2013-10-08 | $411,818 | $90,783 | $321,035 | $321,035 |
| SASOL LTD-SPONSORED ADR | P | 2003-05-02 | 2013-10-10 | $86,214 | $19,217 | $66,997 | $66,997 |
| SASOL LTD-SPONSORED ADR | P | 2003-08-15 | 2013-10-10 | $9,870 | $2,180 | $7,690 | $7,690 |
| SASOL LTD-SPONSORED ADR | P | 2004-06-03 | 2013-10-10 | $483,627 | $155,428 | $328,199 | $328,199 |
| SASOL LTD-SPONSORED ADR | P | 2004-06-03 | 2013-10-16 | $10,120 | $3,172 | $6,948 | $6,948 |
| SASOL LTD-SPONSORED ADR | P | 2004-11-24 | 2013-10-16 | $495,871 | $195,606 | $300,265 | $300,265 |
| SASOL LTD-SPONSORED ADR | P | 2004-11-24 | 2013-10-18 | $10,390 | $3,992 | $6,398 | $6,398 |
| SASOL LTD-SPONSORED ADR | P | 2006-03-09 | 2013-10-18 | $259,745 | $162,505 | $97,240 | $97,240 |
| SASOL LTD-SPONSORED ADR | P | 2007-03-09 | 2013-10-18 | $249,356 | $145,680 | $103,676 | $103,676 |
| STORA ENSO CORP | P | 2001-06-18 | 2013-12-30 | $62,371 | $61,164 | $1,207 | $1,207 |
| STORA ENSO CORP | P | 2001-06-19 | 2013-12-30 | $13,078 | $12,857 | $221 | $221 |
| STORA ENSO CORP | P | 2001-06-27 | 2013-12-30 | $25,150 | $25,951 | -$801 | -$801 |
| TELEFONICA SA | P | 2011-05-06 | 2013-10-18 | $176,997 | $246,500 | -$69,503 | -$69,503 |
| TELEFONICA SA | P | 2011-05-06 | 2013-10-18 | $176,997 | $245,500 | -$68,503 | -$68,503 |
| TELEFONICA SA | P | 2011-05-13 | 2013-10-18 | $176,997 | $237,993 | -$60,996 | -$60,996 |
| TELEFONICA SA | P | 2011-06-15 | 2013-10-18 | $32,603 | $42,329 | -$9,726 | -$9,726 |
| TELEFONICA SA | P | 2011-06-15 | 2013-10-18 | $144,557 | $187,471 | -$42,914 | -$42,914 |
| TELEFONICA SA | P | 2011-08-29 | 2013-10-18 | $177,197 | $205,500 | -$28,303 | -$28,303 |
| TELEFONICA SA | P | 2011-12-30 | 2013-10-18 | $354,394 | $344,000 | $10,394 | $10,394 |
| TELEFONICA SA | P | 2012-06-18 | 2013-10-18 | $32,640 | $20,922 | $11,718 | $11,718 |
| TELEFONICA SA | P | 2012-06-18 | 2013-10-18 | $2 | $1 | $1 | $1 |
| TEVA PHARMACEUTICAL | P | 2012-09-05 | 2013-11-13 | $383,498 | $395,974 | -$12,476 | -$12,476 |
| TEVA PHARMACEUTICAL | P | 2012-10-10 | 2013-11-14 | $385,493 | $396,800 | -$11,307 | -$11,307 |
| TRAVELERS PROPERTY CAS CORP | P | 2009-01-06 | 2013-03-15 | $156,000 | $154,493 | $1,507 | $1,507 |
| VODAFONE GROUP PLC | P | 2010-01-07 | 2013-09-03 | $319,995 | $222,000 | $97,995 | $97,995 |
| VODAFONE GROUP PLC | P | 2010-01-07 | 2013-09-03 | $320,194 | $222,000 | $98,194 | $98,194 |
| VODAFONE GROUP PLC | P | 2010-01-07 | 2013-09-04 | $321,494 | $222,000 | $99,494 | $99,494 |
| VODAFONE GROUP PLC | P | 2010-08-23 | 2013-09-18 | $674,988 | $471,800 | $203,188 | $203,188 |
| VODAFONE GROUP PLC | P | 2011-06-22 | 2013-09-18 | $338,494 | $265,900 | $72,594 | $72,594 |
| WELLPOINT INC | P | 2009-06-12 | 2013-09-05 | $307,230 | $304,539 | $2,691 | $2,691 |
| WEYERHAEUSER CO-DEBS | P | 2008-11-24 | 2013-07-01 | $500,000 | $485,000 | $15,000 | $15,000 |
| ABBVIE INC | P | 2009-04-15 | 2013-04-02 | $156,715 | $83,708 | $73,007 | $73,007 |
| ABBVIE INC | P | 2009-04-15 | 2013-04-04 | $464,147 | $246,546 | $217,601 | $217,601 |
| ABBVIE INC | P | 2009-04-30 | 2013-04-04 | $207,245 | $108,342 | $98,903 | $98,903 |
| ABBVIE INC | P | 2009-04-30 | 2013-04-09 | $210,395 | $108,342 | $102,053 | $102,053 |
| ABBVIE INC | P | 2009-07-17 | 2013-04-09 | $210,395 | $115,287 | $95,108 | $95,108 |
| ABBVIE INC | P | 2009-07-21 | 2013-07-09 | $424,490 | $233,748 | $190,742 | $190,742 |
| ABBVIE INC | P | 2009-07-31 | 2013-04-22 | $446,190 | $233,956 | $212,234 | $212,234 |
| AMGEN INC | P | 2010-11-24 | 2013-02-20 | $849,981 | $537,785 | $312,196 | $312,196 |
| AMGEN INC | P | 2010-12-03 | 2013-02-25 | $454,990 | $269,900 | $185,090 | $185,090 |
| AMGEN INC | P | 2010-12-03 | 2013-04-16 | $548,502 | $269,900 | $278,602 | $278,602 |
| AMGEN INC | P | 2011-04-25 | 2013-04-16 | $551,388 | $266,750 | $284,638 | $284,638 |
| APPLIED MATERIALS INC | P | 2010-09-08 | 2013-04-25 | $424,490 | $317,400 | $107,090 | $107,090 |
| APPLIED MATERIALS INC | P | 2011-10-11 | 2013-04-25 | $141,497 | $109,800 | $31,697 | $31,697 |
| APPLIED MATERIALS INC | P | 2011-10-11 | 2013-04-25 | $282,031 | $219,600 | $62,431 | $62,431 |
| CAPITAL STOCK BASIS ADJUSTMENTS | P | 2013-12-31 | $83,528 | $83,528 | $83,528 | ||
| OTHER ADJUSTMENTS/DIVIDENDS | P | 2013-12-31 | $68,296 | -$68,296 | -$68,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,596,072 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,638,953 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $161,773,557 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059583 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,955,457 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $164,078,445 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054580 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,881,916 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $157,380,704 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069144 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,303,926 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $144,730,235 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071194 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,453,967 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $174,055,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054316 | DistributionYr5Rt |
| Total Distribution | 0.308817 | TotalDistributionRt |
| Average Distribution | 0.061763 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $175,506,985 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,839,838 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $138,990 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,978,828 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,039,994 | 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 | $138,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $138,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $138,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $273,076 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $273,076 | TotalPaymentsAndCreditsAmt |
| Overpayment | $134,086 | OverpaymentAmt |
| Applied To ES Tax | $134,086 | 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 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 |
| ALICE MCCARTOR | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | DIRECTOR | 3.00 | $50,000 | $0 | $0 |
| CHARLES WALKER | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | SECRETARY/VICE PRES. | 8.00 | $50,000 | $0 | $0 |
| CHARLES ROOKS | ||||||||
| 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 | $204,890 | $5,911 | $0 |
| WILLIAM SWINDELLS | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICIA REYNOLDS | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | PROGRAM MANAGER | 40.00 | $73,144 | $3,881 | $0 |
| GRETCHEN SCHACKEL | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | GRANTS MANAGER | 40.00 | $63,386 | $600 | $0 |
| 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 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $235,371 | 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 | $160,456,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,723,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $178,179,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $178,179,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,672,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $175,506,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,775,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,775,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $138,990 | TotalTaxAmt |
| Distributable Before Adj | $8,636,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,636,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,636,359 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,039,994 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,039,994 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $138,990 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,901,004 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,636,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $961,109 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,159,199 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,166,151 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $876,703 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,690,123 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,853,285 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,039,994 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,636,359 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,403,635 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,256,920 | 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 | $961,109 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,295,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,159,199 | ExcessFromYear4Amt |
| Excess From Year3 | $3,166,151 | ExcessFromYear3Amt |
| Excess From Year2 | $876,703 | ExcessFromYear2Amt |
| Excess From Year1 | $1,690,123 | ExcessFromYear1Amt |
| Excess From Current Year | $2,403,635 | 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 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5035463191 | RecipientPhoneNum |
| 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 (174 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARTISTS REPERTORY THEATRE | |||||
| 1515 SW MORRISON ST | PORTLAND | OR | 97205 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| ARTISTS REPERTORY THEATRE | |||||
| 1515 SW MORRISON ST | PORTLAND | OR | 97205 | GENERAL OPERATING SUPPORT | $25,000 |
| ARTS CENTRAL | |||||
| 15 SW COLORADO SUITE 100 | BEND | OR | 97702 | GENERAL OPERATING SUPPORT | $10,000 |
| ARTS COUNCIL OF PENDLETON | |||||
| 214 NORTH MAIN | PENDLETON | OR | 97801 | GENERAL OPERATING SUPPORT | $10,000 |
| ARTSEAST | |||||
| PO BOX 541 | LA GRANDE | OR | 97850 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| ASTORIA MUSIC FESTIVAL | |||||
| PO BOX 113 | ASTORIA | OR | 97103 | GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON | $10,000 |
| A-WOL DANCE COLLECTIVE | |||||
| 3929 NE 67TH AVENUE | PORTLAND | OR | 97213 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| BAG&BAGGAGE PRODUCTIONS | |||||
| PO BOX 3176 | HILLSBORO | OR | 97123 | FOR INCREASING STAFF CAPACITY | $15,000 |
| BAG&BAGGAGE PRODUCTIONS | |||||
| PO BOX 3176 | HILLSBORO | OR | 97123 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| BALLET FANTASTIQUE | |||||
| 960 OAK | EUGENE | OR | 97401 | TO ADD A MALE PRINCIPAL DANCER TO STAFF | $13,500 |
| BALLET FANTASTIQUE | |||||
| 960 OAK | EUGENE | OR | 97401 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| BEAVERTON SCHOOL DISTRICT | |||||
| 16550 SW MERLO ROAD | BEAVERTON | OR | 97005 | TO SUPPORT THE ARTS FOR LEARNING LESSONS PROJECT | $20,000 |
| BLUE SKY GALLERY | |||||
| 122 NW 8TH AVENUE | PORTLAND | OR | 97209 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| BLUE SKY GALLERY | |||||
| 122 NW 8TH AVENUE | PORTLAND | OR | 97209 | GENERAL OPERATING SUPPORT | $7,000 |
| BROADWAY ROSE THEATRE COMPANY | |||||
| PO BOX 231004 | TIGARD | OR | 97281 | A CHALLENGE GRANT TO INCREASE FUNDRAISING CAPACITY | $20,000 |
| BUSINESS EDUCATION COMPACT | |||||
| 12655 SW CENTER ST SUITE 430 | BEAVERTON | OR | 97005 | FOR PROFICIENCY-BASED TEACHING AND LEARNING PROGRAMS | $40,000 |
| BUSINESS FOR CULTURE & THE ARTS | |||||
| 522 SW 5TH 1285 | PORTLAND | OR | 97204 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $175 |
| CALDERA | |||||
| 224 NW 13TH AVE BOX 304 | PORTLAND | OR | 97209 | FOR COST OF TEACHING ARTISTS FOR THEIR YOUTH EDUCATION PROJECT. | $20,000 |
| CAMP FIRE COLUMBIA | |||||
| 619 SW 11TH AVENUE SUITE 234 | PORTLAND | OR | 97205 | TO PROVIDE CLASSROOM-BASED CURRICULUM FOR COLLEGE/CAREER READINESS FOR AT-RISK YOUTH | $25,000 |
| CAPPELLA ROMANA | |||||
| 1017 SW MORRISON ST STE 315 | PORTLAND | OR | 97205 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| CAPPELLA ROMANA | |||||
| 1017 SW MORRISON ST STE 315 | PORTLAND | OR | 97205 | ADMINISTRATIVE SUPPORT | $15,000 |
| CASCADE SCHOOL OF MUSIC | |||||
| 200 NW PACIFIC PARK LANE | BEND | OR | 97701 | GENERAL OPERATING SUPPORT | $10,000 |
| CHALKBOARD PROJECT | |||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | IN SUPPORT OF THE CLASS PROJECT | $213,000 |
| CHALKBOARD PROJECT | |||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | FOR THE TEACH OREGON PROJECT | $100,000 |
| CHAMBER MUSIC NORTHWEST | |||||
| 522 SW FIFTH AVE SUITE 920 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $50,000 |
| CINEMA PROJECT | |||||
| PO BOX 5991 | PORTLAND | OR | 97228 | GENERAL OPERATING SUPPORT | $5,000 |
| CIRCUS PROJECT | |||||
| PO BOX 10244 | PORTLAND | OR | 972960244 | GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON | $10,000 |
| CLACKAMAS REPERTORY THEATRE | |||||
| 19600 MOLALLA AVENUE | OREGON CITY | OR | 97045 | GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON | $5,000 |
| CLASSICAL REVOLUTION PDX | |||||
| 833 SE MAIN STREET | PORTLAND | OR | 97214 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| COLLEGE POSSIBLE | |||||
| 450 N SYNDICATE ST STE 325 | ST PAUL | MN | 55104 | 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 | GENERAL OPERATING SUPPORT | $15,000 |
| COLUMBIA GORGE ARTS IN EDUCATION | |||||
| 1009 EUGENE STREET | HOOD RIVER | OR | 97031 | GENERAL OPERATING SUPPORT AND A CHALLENGE GRANT FOR NEW AND INCREASED DONATIONS | $5,000 |
| COLUMBIA GORGE ARTS IN EDUCATION | |||||
| 1009 EUGENE STREET | HOOD RIVER | OR | 97031 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| COLUMBIA RIVER MARITIME MUSEUM | |||||
| 1792 MARINE DRIVE | ASTORIA | OR | 97103 | FOR PROGRAM START UP COSTS SPECIFIC TO MARKETING AND STAFF | $60,000 |
| CONDUIT DANCE INC | |||||
| 918 SW YAMHILL STE 401 | PORTLAND | OR | 97205 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| CONDUIT DANCE INC | |||||
| 918 SW YAMHILL STE 401 | PORTLAND | OR | 97205 | TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY | $10,000 |
| CREATIVE MUSIC GUILD | |||||
| 4323 NE 18TH AVE | PORTLAND | OR | 97211 | TO PROVIDE SOUND EQUIPMENT AND OTHER PERFORMANCE RELATED MATERIALS | $2,500 |
| CROSSROADS CARNEGIE ART CENTER INC | |||||
| 2020 AUBURN AVE | BAKER CITY | OR | 97814 | GENERAL OPERATING SUPPORT | $10,000 |
| CROW'S SHADOW INSTITUTE OF THE ARTS | |||||
| 48004 ST ANDREWS RD | PENDLETON | OR | 97801 | CAPACITY-BUILDING SUPPORT DURING BUSINESS PLAN DEVELOPMENT AND IMPLEMENTATION | $20,000 |
| DANCING PEOPLE COMPANY | |||||
| 310 OAK STREET 5 | ASHLAND | OR | 97520 | TO CREATE NEW CHOREOGRAPHY PRESENTED AT AN ANNUAL SERIES | $5,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||
| 7528 N FENWICK | PORTLAND | OR | 97217 | FOR SCHOLARSHIPS | $50,000 |
| DO JUMP | |||||
| 1515 SE 37TH AVE | PORTLAND | OR | 97214 | FOR BUILDING FUNDRAISING CAPACITY | $13,000 |
| ETHOS MUSIC CENTER | |||||
| 2 N KILLINGSWORTH | PORTLAND | OR | 97217 | FOR A RURAL MUSIC CORPS PROGRAM | $25,000 |
| EUGENE BALLET COMPANY | |||||
| 1590 WILLAMETTE STREET SUITE 100 | EUGENE | OR | 97401 | FOR A RURAL DANCE TOURING INITIATIVE | $20,000 |
| EUGENE SYMPHONY ASSOCIATION | |||||
| 115 WEST 8TH AVENUE SUITE 115 | EUGENE | OR | 97401 | GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON | $20,000 |
| EUGENE-SPRINGFIELD YOUTH ORCHESTRAS | |||||
| PO BOX 5666 | EUGENE | OR | 97405 | GENERAL OPERATING EXPENSES | $10,000 |
| FILM ACTION OREGON DBA HOLLYWOOD THEATRE | |||||
| 1827 NE 44TH AVE SUITE 130 | PORTLAND | OR | 97213 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| FISHTRAP | |||||
| PO BOX 1069 | ENTERPRISE | OR | 97828 | FOR BUILDING ADMINISTRATIVE, COMMUNICATION, AND FINANCIAL CAPACITY | $10,000 |
| FOUR RIVERS CULTURAL CENTER | |||||
| 676 SW 5TH AVENUE | ONTARIO | OR | 97913 | PERFORMANCE AND OUTREACH | $2,700 |
| FRIENDS OF CHAMBER MUSIC | |||||
| 222 NW DAVIS ST SUITE 405 | PORTLAND | OR | 97209 | GENERAL OPERATING SUPPORT AND MATCHING FUNDS | $20,000 |
| GRANTMAKERS IN THE ARTS | |||||
| 4055 21ST AVE WEST | PORTLAND | OR | 981991247 | FOR A PORTLAND-AREA CONVERSATIONS ON CAPITALIZATION AND COMMUNITY WORKSHOP FOR 2013 | $5,000 |
| HAND2MOUTH THEATRE | |||||
| 6551 NORTH MARYLAND STREET | PORTLAND | OR | 97217 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| HAND2MOUTH THEATRE | |||||
| 6551 NORTH MARYLAND STREET | PORTLAND | OR | 97217 | GENERAL OPERATING SUPPORT | $2,500 |
| HIGH DESERT CHAMBER MUSIC | |||||
| PO BOX 1272 | BEND | OR | 97709 | GENERAL OPERATING SUPPORT | $2,500 |
| I HAVE A DREAM FOUNDATION - OREGON | |||||
| 2916 ALBERTA STREET | PORTLAND | OR | 97211 | FOR THE DREAMER SCHOOL PROJECT | $200,000 |
| IMAGO THEATRE | |||||
| PO BOX 15182 | PORTLAND | OR | 97293 | GENERAL OPERATING SUPPORT | $10,000 |
| INCIGHT | |||||
| 310 SW FOURTH AVE SUITE 630 | PORTLAND | OR | 97204 | TO CREATE AND IMPLEMENT A DISABILITY SPECIFIC TRANSITION CURRICULUM WHICH WILL AID STUDENTS WITH DISABILITIES TRANSITIONING TO HIGHER EDUCATION. | $10,000 |
| JEWISH THEATRE COLLABORATIVE | |||||
| PO BOX 42022 | PORTLAND | OR | 97242 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| KIDS UNLIMITED OF OREGON | |||||
| 821 NORTH RIVERSIDE | MEDFORD | OR | 97501 | TO SUPPORT AFTERSCHOOL PROGRAMMING | $20,000 |
| KUKATONON CHILDREN'S AFRICAN DANCE TROUPE | |||||
| 240 N BROADWAY STREET SUITE 215 | PORTLAND | OR | 972271881 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| LA SALLE CATHOLIC COLLEGE PREPARATORY | |||||
| 11999 SE FULLER ROAD | MILWAUKIE | OR | 97222 | FOR TEACHER AND CURRICULUM DEVELOPMENT | $10,000 |
| LANE ARTS COUNCIL | |||||
| 1590 WILLAMETTE ST SUITE 200 | EUGENE | OR | 97401 | GENERAL OPERATING SUPPORT | $6,000 |
| LEWIS AND CLARK COLLEGE | |||||
| 0615 SW PALATINE HILL ROAD | PORTLAND | OR | 972197899 | TO STRENGTHEN STUDENT ACHIEVEMENT IN THE NATURAL SCIENCES | $909,300 |
| LIBRARIES OF EASTERN OREGON | |||||
| PO BOX 245 | JOSEPH | OR | 97846 | TO PRESENT THE 2ND ANNUAL EASTERN OREGON WORD ROUND-UP. | $6,400 |
| LITERARY ARTS | |||||
| 925 SW WASHINGTON STREET | PORTLAND | OR | 97205 | GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON | $25,000 |
| LIVE WIRE RADIO | |||||
| 3606 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| MARATHON EDUCATION PARTNERS | |||||
| PO BOX 82007 | PORTLAND | OR | 97282 | CAPACITY-BUILDING MATCHING GRANT TO FUND STAFF SUPPORT | $35,000 |
| METROPOLITAN YOUTH SYMPHONY | |||||
| 4800 SW MACADAM AVENUE SUITE 105 | PORTLAND | OR | 97239 | GENERAL OPERATING SUPPORT | $10,000 |
| MIRACLE THEATRE GROUP | |||||
| 425 SE 6TH AVE | PORTLAND | OR | 97214 | GENERAL OPERATING SUPPORT | $25,000 |
| MIRACLE THEATRE GROUP | |||||
| 425 SE 6TH AVE | PORTLAND | OR | 97214 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| MOSIER COMMUNITY SCHOOL | |||||
| PO BOX 307 | MOSIER | OR | 97040 | FOR A CHALLENGE GRANT IN SUPPORT OF BUILDING FUNDRAISING CAPACITY | $10,000 |
| MT SCOTT LEARNING CENTERS | |||||
| 6148 SE HOLGATE BLVD | PORTLAND | OR | 97206 | FOR OPERATING SUPPORT OF TRANSITIONS PROGRAM. | $20,000 |
| MUSEUM OF CONTEMPORARY CRAFT | |||||
| 724 NW DAVIS STREET | PORTLAND | OR | 97209 | GENERAL OPERATING SUPPORT | $25,000 |
| MY VOICE MUSIC | |||||
| PO BOX 28043 | PORTLAND | OR | 97228 | GENERAL OPERATING SUPPORT | $5,000 |
| NATIVE AMERICAN YOUTH & FAMILY CENTER | |||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | A STAFF POSITION TO WORK WITH PARENTS AND YOUTH | $25,000 |
| NATURE OF WORDS | |||||
| 224 NW OREGON AVE | BEND | OR | 97709 | GENERAL OPERATING SUPPORT | $7,000 |
| NETWORK OF ENSEMBLE THEATERS | |||||
| PO BOX 83526 | PORTLAND | OR | 97203 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| NEWPORT SYMPHONY ORCHESTRA | |||||
| PO BOX 1617 | NEWPORT | OR | 97365 | BUILDING OUTREACH AND FINANCIAL CAPACITY | $15,000 |
| NEWSPACE CENTER FOR PHOTOGRAPHY | |||||
| 1632 SE 10TH AVE | PORTLAND | OR | 97214 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| NORTHWEST CHILDREN'S THEATER & SCHOOL | |||||
| 1819 NW EVERETT STREET SUITE 216 | PORTLAND | OR | 97211 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| NORTHWEST DANCE PROJECT | |||||
| PO BOX 42488 | PORTLAND | OR | 97242 | GENERAL OPERATING SUPPORT | $25,000 |
| NORTHWEST DANCE PROJECT | |||||
| PO BOX 42488 | PORTLAND | OR | 97242 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| NORTHWEST DOCUMENTARY ARTS & MEDIA | |||||
| 115 SW ASH STREET SUITE 620 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPPORT | $10,000 |
| NORTHWEST FILM CENTER | |||||
| 1219 SW SALMON | PORTLAND | OR | 97205 | FOR ONGOING FILM EXHIBITION PROGRAMS | $15,000 |
| OREGON BALLET THEATRE | |||||
| 818 SE 6TH AVE | PORTLAND | OR | 972142329 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $300,000 |
| OREGON CHILDREN'S FOUNDATION DBA SMART | |||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | FOR STRATEGIC PLANNING TO IMPROVE FINANCIAL STABILITY | $50,000 |
| OREGON CHILDREN'S THEATRE | |||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97232 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| OREGON CHILDREN'S THEATRE | |||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97232 | FOR THEATRE EQUIPMENT AND TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY | $55,000 |
| OREGON CONTEMPORARY THEATRE (FORMERLY LORD LEEBRICK THEATRE COMPANY) | |||||
| 174 WEST BROADWAY | EUGENE | OR | 97401 | GENERAL OPERATING SUPPORT | $10,000 |
| OREGON CONTEMPORARY THEATRE (FORMERLY LORD LEEBRICK THEATRE COMPANY) | |||||
| 174 WEST BROADWAY | EUGENE | OR | 97401 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| OREGON EAST SYMPHONY | |||||
| PO BOX 1436 | PENDLETON | OR | 97801 | FOR YOUTH EDUCATION AND PERFORMANCE PROGRAMMING | $5,000 |
| OREGON JEWISH MUSEUM | |||||
| 1953 NW KEARNY STREET | PORTLAND | OR | 97209 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| OREGON MENTORS | |||||
| 1221 SW YAMHILL SUITE 260 | PORTLAND | OR | 97205 | PROGRAM SUPPORT FOR QUALITY-BASED MENTORING PROCESS | $20,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | GENERAL OPERATING SUPPORT | $75,000 |
| OREGON PUBLIC BROADCASTING | |||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | EXPANDING STORYTELLING-BASED COVERAGE OF OREGON'S ARTS AND CULTURAL INSTITUTIONS | $300,000 |
| OREGON SHAKESPEARE FESTIVAL | |||||
| POST OFFICE BOX 158 | ASHLAND | OR | 97520 | FOR BUILDING A MORE FLEXIBLE BUSINESS MODEL | $250,000 |
| OREGON SYMPHONY | |||||
| 923 SW WASHINGTON STREET | PORTLAND | OR | 97205 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $1,000,000 |
| OREGON SYMPHONY | |||||
| 923 SW WASHINGTON STREET | PORTLAND | OR | 97205 | FOR A PLANNING CONSULTANT AND FACILITATOR | $34,500 |
| OREGON SYMPHONY | |||||
| 923 SW WASHINGTON STREET | PORTLAND | OR | 97205 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $500,000 |
| OREGON SYMPHONY | |||||
| 923 SW WASHINGTON STREET | PORTLAND | OR | 97205 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $5,000 |
| OREGON WRITERS COLONY | |||||
| PO BOX 15200 | PORTLAND | OR | 972935200 | FOR INCREASING A STAFF | $5,000 |
| PACIFIC NORTHWEST SCULPTORS | |||||
| 4110 SE HAWTHORNE BLVD | PORTLAND | OR | 97214 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| PDX SUMMER SCHOOL | |||||
| 3126 SE ANKENY ST | PORTLAND | OR | 97214 | GENERAL OPERATING SUPPORT | $5,000 |
| PENDULUM AERIAL ARTS | |||||
| 2525 SW PATTON ROAD | PORTLAND | OR | 97201 | GENERAL OPERATING SUPPORT | $5,000 |
| PENDULUM AERIAL ARTS | |||||
| 2525 SW PATTON ROAD | PORTLAND | OR | 97201 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION | |||||
| PO BOX 1124 | MEDFORD | OR | 97501 | GENERAL OPERATING SUPPORT | $15,000 |
| PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION | |||||
| PO BOX 1124 | MEDFORD | OR | 97501 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| PLAYWORKS | |||||
| 1125 SE MADISON ST SUITE 210 | PORTLAND | OR | 97214 | GENERAL OPERATING EXPENSES | $20,000 |
| POLARIS DANCE THEATRE | |||||
| 425 SE THIRD AVE STE 2020 | PORTLAND | OR | 97214 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| PORTLAND ART MUSEUM | |||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $400,000 |
| PORTLAND BALLET | |||||
| 6250 SW CAPITOL HWY | PORTLAND | OR | 97239 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| PORTLAND BALLET | |||||
| 6250 SW CAPITOL HWY | PORTLAND | OR | 97239 | GENERAL OPERATING EXPENSES | $15,000 |
| PORTLAND BAROQUE ORCHESTRA | |||||
| 1020 SW TAYLOR ST STE 200 | PORTLAND | OR | 97205 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| PORTLAND CENTER STAGE | |||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $200,000 |
| PORTLAND CENTER STAGE | |||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $200,000 |
| PORTLAND CHILDRENS MUSEUM | |||||
| 4015 SW CANYON ROAD | PORTLAND | OR | 97221 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| PORTLAND COLUMBIA SYMPHONY | |||||
| PO BOX 6559 | PORTLAND | OR | 97228 | GENERAL OPERATING SUPPORT | $7,500 |
| PORTLAND FESTIVAL SYMPHONY | |||||
| PO BOX 585 | PORTLAND | OR | 97205 | GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON | $5,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | |||||
| 224 NW 13TH AVE STE 305 | PORTLAND | OR | 97209 | BUILDING DEVELOPMENT CAPACITY | $20,000 |
| PORTLAND JAPANESE GARDEN | |||||
| PO BOX 3847 | PORTLAND | OR | 97208 | FOR EXHIBITIONS AND ARTS PROGRAMMING | $35,000 |
| PORTLAND JAZZ FESTIVAL | |||||
| 133 SW 2ND AVE SUITE 420 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $10,000 |
| PORTLAND JAZZ FESTIVAL | |||||
| 133 SW 2ND AVE SUITE 420 | PORTLAND | OR | 97204 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| PORTLAND OPERA ASSOCIATION | |||||
| 211 SE CARUTHERS STREET | PORTLAND | OR | 97214 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $500,000 |
| PORTLAND PIANO INTERNATIONAL | |||||
| PO BOX 6469 | PORTLAND | OR | 97228 | BUILDING MARKETING CAPACITY | $10,000 |
| PORTLAND PLAYHOUSE | |||||
| 602 NE PRESCOTT ST | PORTLAND | OR | 97211 | TO DEVELOP PORTLAND EQUITY IN THE ARTS CONSORTIUM WITH 6 PARTICIPATING THEATERS. | $20,000 |
| PORTLAND PLAYHOUSE | |||||
| 602 NE PRESCOTT ST | PORTLAND | OR | 97211 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| PORTLAND PLAYHOUSE | |||||
| 602 NE PRESCOTT ST | PORTLAND | OR | 97211 | FOR BUILDING STAFF CAPACITY | $10,000 |
| PORTLAND READING FOUNDATION | |||||
| PO BOX 80516 | PORTLAND | OR | 97209 | FOR SUSTAINABLE PROGRAM EXPANSION. | $25,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||
| PO BOX 751 | PORTLAND | OR | 97207 | SUSTAINABILITY INITIATIVES | $1,250,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||
| PO BOX 751 | PORTLAND | OR | 97207 | SUSTAINABILITY INITIATIVES | $1,250,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||
| PO BOX 751 | PORTLAND | OR | 97207 | SUSTAINABILITY INITIATIVES | $550,000 |
| PORTLAND SUMMERFEST | |||||
| PO BOX 4084 | PORTLAND | OR | 97208 | GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON | $5,000 |
| PORTLAND SYMPHONIC CHOIR | |||||
| PO BOX 1517 | PORTLAND | OR | 97207 | TO HIRE SUPPORT STAFF POSITIONS | $10,000 |
| PORTLAND VILLAGE SCHOOL | |||||
| 7654 N DELAWARE AVE | PORTLAND | OR | 97217 | GENERAL OPERATING SUPPORT | $25,000 |
| PORTLAND YOUTH PHILHARMONIC | |||||
| 520 SW SIXTH AVENUE SUITE 820 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $25,000 |
| PORTLAND YOUTH PHILHARMONIC | |||||
| 520 SW SIXTH AVENUE SUITE 820 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $25,000 |
| REED COLLEGE | |||||
| 3203 SE WOODSTOCK BLVD | PORTLAND | OR | 972027798 | FOR IMPROVEMENTS TO THE THEATRE ARTS PROGRAM | $67,108 |
| REGIONAL ARTS & CULTURE COUNCIL | |||||
| 411 NW PARK AVENUE SUITE 101 | PORTLAND | OR | 972093356 | FOR THE RIGHT BRAIN INITIATIVE | $50,000 |
| ROGUE GALLERY & ART CENTER | |||||
| 40 S BARTLETT STREET | MEDFORD | OR | 97501 | GENERAL OPERATING SUPPORT | $7,500 |
| ROGUE VALLEY CHORALE ASSOCIATION | |||||
| 319 7TH STREET | ROGUE RIVER | OR | 97537 | TO BUILD STAFF CAPACITY | $10,000 |
| ROGUE VALLEY SYMPHONY ASSOCIATION | |||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | GENERAL OPERATING SUPPORT | $5,000 |
| ROSS RAGLAND THEATER AND CULTURAL CENTER | |||||
| 218 N 7TH STREET | KLAMATH FALLS | OR | 97601 | A PILOT PARTNERSHIP BETWEEN THE SCHOOL DISTRICT AND THEATER TO BRING STUDENTS IN GRADES 2-4 TO THE THEATER. | $10,000 |
| ROSS RAGLAND THEATER AND CULTURAL CENTER | |||||
| 218 N 7TH STREET | KLAMATH FALLS | OR | 97601 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| SALEM ART ASSOCIATION | |||||
| 600 MISSION STREET SE | SALEM | OR | 97302 | GENERAL OPERATING EXPENSES | $20,000 |
| SALEM CHAMBER ORCHESTRA | |||||
| 388 STATE ST STE 475 | SALEM | OR | 97301 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| SALEMKEIZER COALITION FOR EQUALITY | |||||
| PO BOX 4296 | SALEM | OR | 97302 | FOR IMPROVING EDUCATION OUTCOMES FOR LOW-INCOME, SPANISH-SPEAKING STUDENTS | $25,000 |
| SATURDAY ACADEMY | |||||
| 5000 N WILLAMETTE | PORTLAND | OR | 97203 | GENERAL OPERATING SUPPORT | $25,000 |
| SCHOOLHOUSE SUPPLIES | |||||
| 2735 NE 82ND AVE | PORTLAND | OR | 97202 | GENERAL OPERATING SUPPORT | $20,000 |
| SCIENCEWORKS HANDS-ON MUSEUM | |||||
| 1500 EAST MAIN STREET | ASHLAND | OR | 97520 | GENERAL OPERATING EXPENSES | $20,000 |
| SHADOW PROJECT | |||||
| 6663 SW BEAVERTON HILLSDALE HWY 108 | PORTLAND | OR | 97225 | FOR BUILDING FUNDRAISING CAPACITY | $8,915 |
| SITKA CENTER FOR ART AND ECOLOGY | |||||
| 56605 SITKA DRIVE | OTIS | OR | 97368 | GENERAL OPERATING SUPPORT DURING A CAPITAL CAMPAIGN | $20,000 |
| ST ANDREW NATIVITY SCHOOL | |||||
| PO BOX 11126 4925 NE 9TH AVENUE | PORTLAND | OR | 97211 | FOR MIDDLE SCHOOL SUMMER SCHOOL PROGRAM | $20,000 |
| STAGED MUSICAL THEATRE | |||||
| 1002 15TH ST | OREGON CITY | OR | 97045 | FOR INCREASING TWO STAFF POSITIONS | $10,000 |
| STAGED MUSICAL THEATRE | |||||
| 1002 15TH ST | OREGON CITY | OR | 97045 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| STAND FOR CHILDREN LEADERSHIP CENTER | |||||
| 1732 NW QUIMBY ST SUITE 200 | PORTLAND | OR | 97209 | PROJECT GRANT FOR PARENT ENGAGEMENT PROGRAM | $15,000 |
| TEARS OF JOY THEATRE | |||||
| 323 NE WYGANT ST SUITE 201 | PORTLAND | OR | 97211 | BUILDING FUNDRAISING CAPACITY | $30,000 |
| THIRD ANGLE NEW MUSIC ENSEMBLE | |||||
| PO BOX 28225 | PORTLAND | OR | 97209 | GENERAL OPERATING SUPPORT | $5,000 |
| THIRD ANGLE NEW MUSIC ENSEMBLE | |||||
| PO BOX 28225 | PORTLAND | OR | 97209 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| THIRD RAIL REPERTORY THEATRE | |||||
| PO BOX 96063 | PORTLAND | OR | 97296 | GENERAL OPERATING SUPPORT | $20,000 |
| TRIANGLE PRODUCTIONS | |||||
| 1785 NE SANDY BLVD MB 2 | PORTLAND | OR | 97232 | GENERAL OPERATING SUPPORT | $20,000 |
| TRIANGLE PRODUCTIONS | |||||
| 1785 NE SANDY BLVD MB 2 | PORTLAND | OR | 97232 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| UNION COUNTY ARTS AND CULTURE CENTER | |||||
| PO BOX 1479 | LA GRANDE | OR | 97850 | TO INCREASE STAFF | $15,000 |
| WHITE BIRD | |||||
| 5620 SW EDGEMONT PLACE | PORTLAND | OR | 97239 | GENERAL OPERATING SUPPORT | $75,000 |
| WHITE BIRD | |||||
| 5620 SW EDGEMONT PLACE | PORTLAND | OR | 97239 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| WORDSTOCK | |||||
| 810 SE BELMONT ST STUDIO 5 | PORTLAND | OR | 97214 | GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON | $20,000 |
| WORDSTOCK | |||||
| 810 SE BELMONT ST STUDIO 5 | PORTLAND | OR | 97214 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| WRITE AROUND PORTLAND | |||||
| 133 SW 2ND AVE SUITE 304 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $10,000 |
| WRITE AROUND PORTLAND | |||||
| 133 SW 2ND AVE SUITE 304 | PORTLAND | OR | 97204 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| YOUNG AUDIENCES OF OREGON AND SW WASHINGTON | |||||
| 1220 SW MORRISON ST STE 900 | PORTLAND | OR | 97205 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $270 |
| YOUTH SYMPHONY OF SOUTHERN OREGON | |||||
| PO BOX 4291 | MEDFORD | OR | 97501 | CONCERT PRODUCTION AND PROGRAMMING COSTS | $5,000 |
| YU CONTEMPORARY INC | |||||
| 800 SE 10TH | PORTLAND | OR | 97214 | EXHIBIT SUPPORT | $7,500 |
| ALL CLASSICAL PUBLIC MEDIA INC | |||||
| 515 NE 15TH AVE | PORTLAND | OR | 97232 | TO EXPAND OPERATIONS | $100,000 |
| ALL HANDS RAISED | |||||
| 2069 NE HOYT STREET | PENDLETON | OR | 97232 | FOR A COMMUNITY-WIDE COLLECTIVE IMPACE PROJECT | $50,000 |
| ANO'S ART | |||||
| 10220 SW PARK WAY | PENDLETON | OR | 97225 | SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 | $415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,365,883 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALL CLASSICAL PUBLIC MEDIA INC | |||||
| 515 NE 15TH AVE | PORTLAND | OR | 97232 | TO EXPAND OPERATIONS | $125,000 |
| ALL HANDS RAISED | |||||
| 2069 NE HOYT STREET | PORTLAND | OR | 97232 | FOR A COMMUNITY-WIDE COLLECTIVE IMPACT PROJECT | $50,000 |
| BUSINESS FOR CULTURE & THE ARTS | |||||
| 522 SW 5TH 1285 | PORTLAND | OR | 97204 | PROGRAM EXPANSION | $10,000 |
| CAPPELLA ROMANA | |||||
| 1017 SW MORRISON ST STE 315 | PORTLAND | OR | 97205 | ADMINISTRATIVE SUPPORT | $10,000 |
| CASCADE SCHOOL OF MUSIC | |||||
| 200 NW PACIFIC PARK LANE | BEND | OR | 97701 | GENERAL OPERATING SUPPORT | $5,000 |
| CHALKBOARD PROJECT | |||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | FOR THE TEACH OREGON PROJECT | $200,000 |
| CHILDREN'S MUSEUM OF EASTERN OREGON | |||||
| 400 S MAIN STREET | PENDLETON | OR | 97801 | FOR A MUSEUM EXHIBIT | $5,000 |
| CLATSKANIE FOUNDATION | |||||
| PO BOX 243 | CLATSKANIE | OR | 97016 | FOR A/V EQUIPMENT | $30,000 |
| COLUMBIA GORGE ARTS IN EDUCATION | |||||
| 1009 EUGENE STREET | HOOD RIVER | OR | 97031 | TO IMPROVE MARKETING AND INFRASTRUCTURE | $5,000 |
| CONDUIT DANCE INC | |||||
| 918 SW YAMHILL STE 401 | PORTLAND | OR | 97205 | TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY | $5,000 |
| CROW'S SHADOW INSTITUTE OF THE ARTS | |||||
| 48004 ST ANDREWS RD | PENDLETON | OR | 97801 | CAPACITY-BUILDING SUPPORT DURING BUSINESS PLAN DEVELOPMENT AND IMPLEMENTATION | $20,000 |
| EUGENE BALLET COMPANY | |||||
| 1590 WILLAMETTE STREET SUITE 100 | EUGENE | OR | 97401 | FOR A RURAL DANCE TOURING INITIATIVE | $20,000 |
| EUGENE SCHOOL DISTRICT 4J | |||||
| 200 N MONROE STREET | EUGENE | OR | 97402 | FOR PROGRAM EXPANSION | $20,000 |
| INDEPENDENT PUBLISHING RESOURCE CENTER | |||||
| 1001 SE DIVISION ST STE 2 | PORTLAND | OR | 97202 | GENERAL OPERATING EXPENSES | $15,000 |
| JEWISH THEATRE COLLABORATIVE | |||||
| PO BOX 42022 | PORTLAND | OR | 97242 | PERFORMANCE PRODUCTION | $7,500 |
| LANE ARTS COUNCIL | |||||
| 1590 WILLAMETTE ST SUITE 200 | EUGENE | OR | 97401 | GENERAL OPERATING SUPPORT | $4,000 |
| LIVE WIRE RADIO | |||||
| 3606 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | CAPACITY-BUILDING SUPPORT FOR STAFF EXPANSION AND MARKETING CAMPAIGN | $50,000 |
| MARATHON EDUCATION PARTNERS | |||||
| PO BOX 82007 | PORTLAND | OR | 97282 | CAPACITY-BUILDING MATCHING GRANT TO FUND STAFF SUPPORT | $40,000 |
| MT SCOTT LEARNING CENTERS | |||||
| 6148 SE HOLGATE BLVD | PORTLAND | OR | 97206 | FOR OPERATING SUPPORT OF TRANSITIONS PROGRAM. | $25,000 |
| OPEN MEADOW | |||||
| 7621 N WABASH AVE | PORTLAND | OR | 97217 | EXPANSION OF THE STEP-UP ACADEMY | $100,000 |
| OREGON BALLET THEATRE | |||||
| 818 SE 6TH AVE | PORTLAND | OR | 972142329 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $525,000 |
| OREGON CHILDREN'S FOUNDATION DBA SMART | |||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | TO IMPLEMENT STRATEGIC PLANNING OUTCOMES | $100,000 |
| OREGON CHILDREN'S THEATRE | |||||
| 1939 NE SANDY BLVD | PORTLAND | OR | 97232 | FOR THEATRE EQUIPMENT AND TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY | $22,200 |
| OREGON HISTORICAL SOCIETY | |||||
| 1200 SW PARK AVENUE | PORTLAND | OR | 97205 | TO SUPPORT AN EXHIBIT SERIES | $30,000 |
| OREGON SYMPHONY | |||||
| 923 SW WASHINGTON STREET | PORTLAND | OR | 97205 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $1,333,000 |
| PACIFIC YOUTH CHOIR | |||||
| 1012 SW KING AVE SUITE 10 | PORTLAND | OR | 97205 | GENERAL OPERATING EXPENSES | $7,000 |
| PENDULUM AERIAL ARTS | |||||
| 2525 SW PATTON ROAD | PORTLAND | OR | 97201 | GENERAL OPERATING SUPPORT | $5,000 |
| PLAYWRITE | |||||
| PO BOX 13420 | PORTLAND | OR | 97213 | GENERAL OPERATING EXPENSES | $10,000 |
| PORTLAND ART MUSEUM | |||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $725,000 |
| PORTLAND BAROQUE ORCHESTRA | |||||
| 1020 SW TAYLOR ST STE 200 | PORTLAND | OR | 97205 | GENERAL OPERATING SUPPORT | $65,000 |
| PORTLAND CENTER STAGE | |||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $725,000 |
| PORTLAND GAY MENS CHORUS | |||||
| PO BOX 3223 | PORTLAND | OR | 97208 | GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON | $10,000 |
| PORTLAND JAPANESE GARDEN | |||||
| PO BOX 3847 | PORTLAND | OR | 97208 | FOR EXHIBITIONS AND ARTS PROGRAMMING | $25,000 |
| PORTLAND JAZZ FESTIVAL | |||||
| 133 SW 2ND AVE SUITE 420 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $10,000 |
| PORTLAND OPERA ASSOCIATION | |||||
| 211 SE CARUTHERS STREET | PORTLAND | OR | 97214 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $875,000 |
| PORTLAND YOUTH PHILHARMONIC | |||||
| 520 SW SIXTH AVENUE SUITE 820 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $25,000 |
| ROGUE GALLERY & ART CENTER | |||||
| 40 S BARTLETT STREET | MEDFORD | OR | 97501 | TO INCREASE PROGRAMMING AND AUDIENCE DEVELOPMENT | $7,500 |
| ROGUE VALLEY SYMPHONY ASSOCIATION | |||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | GENERAL OPERATING SUPPORT | $8,000 |
| ROSS RAGLAND THEATER AND CULTURAL CENTER | |||||
| 218 N 7TH STREET | KLAMATH FALLS | OR | 97601 | 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 | GENERAL OPERATING EXPENSES | $20,000 |
| SATURDAY ACADEMY | |||||
| 5000 N WILLAMETTE | PORTLAND | OR | 97203 | GENERAL OPERATING SUPPORT | $25,000 |
| ST ANDREW NATIVITY SCHOOL | |||||
| PO BOX 11126 4925 NE 9TH AVENUE | PORTLAND | OR | 97211 | FOR MIDDLE SCHOOL SUMMER SCHOOL PROGRAM | $20,000 |
| UNION COUNTY ARTS AND CULTURE CENTER | |||||
| PO BOX 1479 | LA GRANDE | OR | 97850 | TO INCREASE STAFF | $10,000 |
| YOUTH SYMPHONY OF SOUTHERN OREGON | |||||
| PO BOX 4291 | MEDFORD | OR | 97501 | GENERAL OPERATING SUPPORT | $5,000 |
| OREGON COMMUNITY FOUNDATION | |||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | DEVOS INSTITUTES ARTS AND CULTURE PROJECT FUND | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,374,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,101,547 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,596,072 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,721,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,721,584 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GEFFEN MESHER & CO., P.C. | $18,745 | $9,373 | $0 |
| YVONNE BLEWETT, C.P.A. | $22,815 | $18,252 | $0 |
| MCDONALD JACOBS, P.C. | $8,285 | $4,143 | $4,142 |
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 |
|---|---|---|---|---|---|---|---|
| SOFTWARE | 2010-10-15 | $16,964 | $9,582 | 200DB | 3.000000000000 | $1,257 | $0 |
| FURNITURE AND FIXTURES | 2009-03-16 | $35,128 | $16,162 | 200DB | 7.000000000000 | $3,137 | $0 |
| COMPUTERS | 2007-01-31 | $8,954 | $8,954 | 200DB | 5.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VIII, LINE 1(C) | FormAndLineReferenceDesc |
| Medium Explanation | ATTACHMENT TO PART VIII, LINE 1(C)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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MISSOURI PAC RR CO B FLAT RATE 04.750% MATURES 01/01/30 | $9,730 | $12,035 |
| GENERAL MOTORS CORP 7.3750% SENIOR NOTES | $195,389 | $0 |
| WELLS FARGO & CO NEW GLOBAL NOTES RATE 04.625% MATURES 04/15/14 | $275,001 | $300,590 |
| HUMANA INC NTS RATE 06.450% MATURES 06/01/16 | $117,593 | $154,574 |
| SPRINT NEXTEL CORP RATE 6.000% MATURES 12/01/2016 | $494,375 | $543,125 |
| UNITED STS STLCPR NEW SR NT RATE 6.050% MATURES 06/01/2017 | $397,538 | $429,984 |
| ZIONS BANCORPORATION SR NT 4% DUE 6/20/2016 | $295,500 | $310,664 |
| FELCOR LODGING TR INC 8% DEP SHS REPSTG | $225,980 | $258,852 |
| OI S A SPONSORED ADR | $1,327,510 | $306,263 |
| FELCOR LODGING TRUST INC $1.95 PFD CONV-SER A | $242,771 | $242,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (246 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC | $2,769,509 | $3,135,850 |
| AT&T INC | $1,459,798 | $1,758,000 |
| BP PLC SPON ADR | $3,451,932 | $3,547,809 |
| E I DU PONT DE NEMOURS | $2,563,277 | $4,547,900 |
| FIRST NATIONAL BANK ALASKA | $310,965 | $700,400 |
| GENERAL ELECTRIC CO | $4,462,010 | $7,007,500 |
| HONDA MOTOR CO ADR JAPAN | $696,215 | $1,240,500 |
| INTEL CORP | $6,474,853 | $7,916,275 |
| IBM | $827,457 | $1,875,700 |
| INTL PAPER CO | $3,047,379 | $6,864,200 |
| MERCK & CO | $3,709,748 | $6,506,500 |
| PETROLEO BRASILEIRO SA NON VTG | $2,278,342 | $6,463,600 |
| PETROLEO BRASILEIRO SA | $260,600 | $551,200 |
| PFIZER INC | $3,383,791 | $5,513,400 |
| POPULAR INC | $1,295,291 | $1,436,500 |
| ROYAL DUTCH SHELL PLC CL A | $2,793,963 | $4,276,200 |
| SASOL LTS SPON ADR | $629,300 | $989,000 |
| TRAVELERS COMPANIES INC/THE | $1,368,367 | $3,132,684 |
| STORA ENSO OYJ REPSTG SER R | $1,425,215 | $1,306,760 |
| UNILEVER NV N Y SHS NEW | $866,702 | $1,689,660 |
| AETNA INC | $2,555,269 | $5,144,250 |
| CHEVRON CORP | $1,573,942 | $3,747,300 |
| CONOCOPHILLIPS | $986,525 | $2,119,500 |
| EXXON MOBIL CORP | $959,483 | $2,024,000 |
| WTB FINANCIAL CORP NON-VOTING CL B | $819,035 | $1,046,255 |
| WTB FINANCIAL CORP VTG CL A | $1,160 | $24,600 |
| GLAXO SMITHKLINE PLC ADR | $2,113,255 | $2,669,500 |
| POSCO SPON ADR | $1,973,058 | $1,780,506 |
| ABBOTT LABS | $864,644 | $1,533,200 |
| ELI LILLY & CO | $2,067,259 | $3,060,000 |
| FRONTIER COMMUNICATIONS CORP | $471,409 | $619,422 |
| NUCOR CORP | $1,619,137 | $2,300,678 |
| ALLSTATE CORP | $621,136 | $1,090,800 |
| CORNING INC | $1,528,300 | $2,138,400 |
| DOW CHEMICAL CO | $2,281,976 | $3,774,000 |
| FORD MOTOR CO | $1,728,547 | $2,314,500 |
| HALLIBURTON CO | $777,261 | $1,015,000 |
| MICROSOFT CORP | $4,153,538 | $5,611,500 |
| GENERAL MOTORS COMPANY | $1,486,154 | $2,248,095 |
| ASHLAND INC | $90,999 | $162,057 |
| BROOKDALE SR LIVING INC | $167,465 | $273,567 |
| CINTAS CORP | $141,914 | $278,285 |
| CNO FINANCIAL GROUP INC | $64,432 | $174,423 |
| CROWN HOLDINGS INC | $194,717 | $252,489 |
| DARLING INTERNATIONAL INC | $210,821 | $293,260 |
| FLUOR CORP | $134,235 | $181,857 |
| FOREST OIL CORP | $118,844 | $73,825 |
| HERTZ GLOBAL HLDGS INC | $179,385 | $343,583 |
| IRON MOUNTAIN INC | $229,879 | $234,090 |
| KLA-TENCOR CORP | $133,502 | $184,356 |
| MEADWESTVACO CORP | $142,506 | $204,592 |
| ONEOK INC | $107,392 | $175,037 |
| OWENS ILLINOIS INC | $206,215 | $361,557 |
| SBA COMMUNICATIONS CORP | $110,071 | $256,044 |
| SLM CORPORATION | $91,340 | $177,127 |
| TIDEWATER INC | $90,008 | $109,353 |
| VERISK ANALYTICS INC | $159,099 | $298,697 |
| WILLIAMS COMPANIES INC | $140,170 | $214,642 |
| XYLEM INC | $147,875 | $212,790 |
| CIGNA CORPORATION | $420,600 | $874,800 |
| CISCO SYSTEMS INC | $2,096,896 | $2,243,000 |
| CSX CORP | $520,545 | $719,250 |
| FREEPORT MCMORAN COPPER & GOLD PAR | $2,588,998 | $3,019,200 |
| GANNETT CO INC | $530,182 | $1,183,200 |
| UNITED CONTINENTAL HLDGS INC | $1,260,023 | $1,891,500 |
| WELLS FARGO & CO | $308,500 | $454,000 |
| TOTAL SA | $935,399 | $1,225,400 |
| GENWORTH FINANCIAL INC COM CL A | $167,441 | $371,012 |
| HILLSHIRE BRANDS CO COM | $180,142 | $210,338 |
| INGREDION INC COM | $192,484 | $246,114 |
| KEYCORP NEW | $169,772 | $267,729 |
| MANPOWER GROUP | $87,165 | $160,129 |
| OIL STATES INTERNATIONAL INC | $104,991 | $142,917 |
| WPX ENERGY INC | $214,158 | $250,898 |
| ADVENT SOFTWARE INC | $102,708 | $129,322 |
| ALBEMARLE CORP | $161,497 | $176,224 |
| ALEXANDER & BALDWIN INC NEW | $75,506 | $92,140 |
| ATWOOD OCEANICS INC | $120,545 | $155,312 |
| BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | $91,330 | $107,914 |
| CABELAS INC | $71,017 | $120,988 |
| CARMAX INC | $101,319 | $171,717 |
| EATON VANCE CORP NON VTG | $93,555 | $136,842 |
| ENERGIZER HOLDINGS INC | $139,902 | $198,079 |
| HASBRO INC | $106,567 | $147,812 |
| KINDER MORGAN MGMT LLC SHS | $122,276 | $128,017 |
| LORILLARD INC | $111,552 | $121,328 |
| M&T BANK CORP | $66,159 | $91,855 |
| MARTIN MARIETTA MATERIALS INC | $94,691 | $104,937 |
| MBIA INC | $112,119 | $127,615 |
| MEADWESTVACO CORP | $92,215 | $119,247 |
| NEWMARKET CORPORATION | $160,197 | $231,900 |
| NU SKIN ENTERPRISES INC | $65,945 | $193,646 |
| OLD DOMINION FREIGHT LINES INC | $71,712 | $135,254 |
| PRICESMART INC | $104,873 | $173,079 |
| SERVICE CORP INTERNATIONAL | $92,336 | $129,466 |
| TEMUR SEALY INTERNATIONAL INC | $98,648 | $169,974 |
| TENET HEALTHCARE CORP | $91,016 | $190,003 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $143,057 | $163,435 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $80,438 | $91,065 |
| ALBEMARLE CORP | $78,055 | $86,147 |
| ALTRIA GROUP INC | $69,705 | $75,129 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $88,517 | $125,318 |
| BLACKROCK INC | $61,460 | $99,688 |
| BRISTOL MYERS SQUIBB CO | $73,403 | $109,808 |
| BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | $23,856 | $28,188 |
| CARMAX INC | $64,027 | $108,898 |
| CHEVRON CORP | $79,940 | $93,183 |
| CISCO SYSTEMS INC | $52,744 | $72,898 |
| COCA COLA COMPANY (THE) | $59,959 | $64,774 |
| CONOCOPHILLIPS | $63,149 | $76,373 |
| CORNING INC | $54,907 | $79,620 |
| EATON VANCE CORP NON VTG | $23,840 | $38,340 |
| EMC CORP-MASS | $722,399 | $754,500 |
| ENERGIZER HOLDINGS INC | $58,711 | $83,128 |
| FEDEX CORP | $32,659 | $51,038 |
| HERSHEY COMPANY,THE | $24,089 | $32,572 |
| INTEL CORP | $60,490 | $62,058 |
| INTERNATIONAL BUSINESS MACHINES CORP | $54,969 | $55,708 |
| KINDER MORGAN MGMT LLC SHS | $22,619 | $23,682 |
| LOWES COMPANIES INC | $54,980 | $91,073 |
| MEADWESTVACO CORP | $40,515 | $52,404 |
| MICROSOFT CORP | $51,724 | $65,617 |
| NEWMARKET CORPORATION | $100,080 | $146,024 |
| PFIZER INC | $42,982 | $56,849 |
| PHILIP MORRIS INTERNATIONAL INC | $36,876 | $35,375 |
| VERIZON COMMUNICATIONS | $53,962 | $58,526 |
| VISA INC CL A COMMON STOCK | $64,200 | $112,676 |
| WALMART STORES INC | $55,252 | $59,568 |
| WELLS FARGO & CO | $81,054 | $108,234 |
| BANKUNITED INC | $227,331 | $243,608 |
| CASEYS GENERAL STORES INC | $102,904 | $122,938 |
| LIVE NATION ENTERTAINMENT INC | $143,809 | $244,431 |
| QUESTAR CORP | $150,157 | $157,367 |
| ASSURED GUARANTY LTD | $174,962 | $229,059 |
| VALE S A | $695,000 | $762,500 |
| TECK RESOURCES LIMITED SUB VOTING CL B | $1,193,377 | $1,300,500 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | $766,932 | $801,600 |
| TRANSOCEAN LTD US LISTED | $1,876,423 | $1,976,800 |
| STATOIL ASA SPONSORED ADR | $1,175,498 | $1,206,500 |
| AK STEEL HOLDING CORP | $391,592 | $820,000 |
| APPLE INC | $2,973,275 | $3,927,140 |
| CATERPILLAR INC | $838,845 | $908,100 |
| CENTURYLINK INC | $2,337,777 | $2,229,500 |
| CITYGROUP INC COM | $484,800 | $521,100 |
| COACH INC | $231,600 | $269,424 |
| FIRSTENERGY CORP | $1,513,152 | $1,319,200 |
| KINDER MORGAN INC | $707,199 | $720,000 |
| QUALCOMM INC | $619,482 | $742,500 |
| ALLIANT TECHSYSTEMS INC | $114,400 | $194,688 |
| DECKERS OUTDOOR CORP | $101,262 | $230,576 |
| DOLLAR TREE INC | $143,336 | $149,513 |
| STURM RUGER & CO INC | $160,760 | $226,579 |
| CARNIVAL CORP COMMON PAIRED STOCK | $74,064 | $84,357 |
| APACHE CORP | $50,549 | $53,283 |
| ELI LILLY & CO | $84,051 | $84,150 |
| EMC CORP-MASS | $72,997 | $78,393 |
| GENERAL DYNAMICS CORP | $67,226 | $96,506 |
| A O SMITH CORPORATION | $42,462 | $69,852 |
| ALBANY INTERNATIONAL CORP NEW CL A | $79,661 | $118,928 |
| ALEXANDER & BALDWIN INC | $55,558 | $63,012 |
| AVIS BUDGET GROUP INC | $48,287 | $93,370 |
| BARNES GROUP INC | $49,204 | $84,090 |
| BROOKDALE SR LIVING INC | $130,774 | $130,056 |
| CASEYS GENERAL STORES INC | $79,113 | $104,321 |
| CHEMTURA CORP | $124,634 | $149,372 |
| CLEARWATER PAPER CORP | $70,614 | $75,863 |
| CNO FINANCIAL GROUP INC | $45,159 | $82,612 |
| COMSTICK RESOURCES INC NEW | $90,979 | $111,203 |
| CUBIC CORP | $52,247 | $58,716 |
| DARLING INTERNATIONAL INC | $103,966 | $128,099 |
| EMERITUS CORP | $111,016 | $94,739 |
| ESTERLINE TECHNOLOGIES CORP | $89,021 | $138,156 |
| FOREST OIL CORP | $54,493 | $35,595 |
| H&E EQUIPMENT SERVICES | $50,296 | $77,186 |
| IBERIABANK CORP | $101,297 | $126,329 |
| INGREDION INC COM | $69,621 | $69,145 |
| KULICKE & SOFFA INDUSTRIES INC | $70,019 | $74,148 |
| MUELLER INDUSTRIES INC | $92,462 | $114,048 |
| NORTHWEST BANCSHARES INC | $87,433 | $97,548 |
| OCWEN FINANCIAL CORP | $83,250 | $118,663 |
| OWENS ILLINOIS INC | $82,498 | $132,207 |
| PERFORMANCE FINANCIAL CORP COMMON STOCK | $61,595 | $50,058 |
| PORTLAND GENERAL ELECTRIC CO | $97,930 | $106,153 |
| POST HOLDINGS INC | $88,576 | $128,102 |
| PRESTIGE BRANDS HLDGS INC | $91,431 | $156,983 |
| RAVEN INDUSTRIES INC | $40,860 | $62,533 |
| REX ENERGY CORP | $106,901 | $101,704 |
| SENSIENT TECHNOLOGIES CORP | $83,746 | $108,927 |
| SIMPSON MANUFACTURING CO INC | $52,893 | $60,605 |
| TIDEWATER INC | $40,065 | $51,861 |
| UNIFIRST CORP MASS | $92,434 | $116,095 |
| UNS ENERGY CORP | $82,071 | $112,219 |
| AFFILIATED MANAGERS GROUP INC | $57,927 | $89,788 |
| ALLIANCE DATA SYSTEM CORP | $32,582 | $54,427 |
| APPLE INC | $122,693 | $135,767 |
| BANK NEW YORK MELLON CORP | $77,296 | $103,318 |
| BORG WARNER AUTOMOTIVE INC | $59,361 | $66,868 |
| DELPHI AUTOMOTIVE PLC SHS US LISTED | $51,067 | $53,636 |
| NXP SEMICONDUCTORS US LISTED | $38,559 | $60,076 |
| CBS CORP CLASS B | $46,333 | $65,397 |
| CELGENE CORP | $46,386 | $67,249 |
| CISCO SYSTEMS INC | $61,020 | $65,540 |
| CITIGROUP INC COM | $50,026 | $49,921 |
| COCA COLA ENTERPRISES INC | $46,329 | $55,383 |
| COMCAST CORP NEW SPL CLASS A | $33,945 | $44,842 |
| CUMMINS INC | $36,660 | $46,097 |
| ELI LILLY & CO | $50,639 | $48,960 |
| EOG RES INC | $66,948 | $68,982 |
| EXPRESS SCRIPTS HOLDING CO | $49,774 | $64,270 |
| FACEBOOK INC CL A | $33,142 | $41,752 |
| GENERAL MILLS INC | $46,766 | $48,812 |
| GILEAD SCIENCES INC | $45,661 | $72,547 |
| GOODYEAR TIRE & RUBBER CO | $43,397 | $47,199 |
| GOOGLE INC CL A | $98,656 | $154,658 |
| HALLIBURTON CO | $50,450 | $50,953 |
| IAC/INTERACTIVE CORP | $38,216 | $61,717 |
| INTERNATIONAL BUSINESS MACHINES CORP | $53,213 | $51,769 |
| JPMORGAN CHASE & CO | $71,421 | $89,708 |
| MEDTRONIC INC | $43,935 | $57,333 |
| MERCADOLIBRE INC | $23,956 | $29,642 |
| MICROSOFT CORP | $66,961 | $79,983 |
| NETAPP INC | $50,915 | $48,545 |
| PETSMART INC | $34,837 | $37,394 |
| PFIZER INC | $45,989 | $48,426 |
| PHARMACYCLICS INC | $33,974 | $29,407 |
| PPG INDUSTRIES INC | $62,266 | $85,347 |
| PRICELINE COM INC COM NEW | $69,469 | $120,890 |
| QUALCOMM INC | $45,544 | $52,049 |
| REGENERON PHARMACEUTICALS INC | $33,876 | $33,579 |
| ROBERT HALF INTERNATIONAL INC | $51,008 | $55,847 |
| STATE STREET CORP | $46,070 | $59,226 |
| TOTAL SYSTEM SERVICES INC | $50,930 | $58,939 |
| TOWERS WATSON & CO CLASS A | $23,801 | $52,703 |
| TRIPADVISOR INC | $32,819 | $37,356 |
| UNION PACIFIC CORP | $72,493 | $92,736 |
| UNITED RENTALS INC | $33,209 | $53,786 |
| UNIVERSAL HEALTH SERVICES INC CL B | $45,741 | $59,645 |
| VIACOM INC CLASS B | $50,786 | $54,850 |
| VISA INC CL A COMMON STOCK | $85,764 | $119,356 |
| WELLS FARGO & CO | $72,217 | $93,252 |
| WYNN RESORTS LTD | $51,705 | $67,391 |
| XLINX INC | $50,233 | $64,380 |
| 3M COMPANY | $64,114 | $92,144 |
| CNOOC LTD SPONSORED ADR REP CL H | $43,233 | $39,033 |
| COVIDIEN PLC | $42,389 | $52,846 |
| ABERDEEN EAFE PLUS FUND | $3,042,828 | $3,063,389 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS INC | AT COST | $85,514 | $148,553 |
| REDWOOD TRUST INC | AT COST | $138,157 | $173,458 |
| ANNALY CAPTIAL MANAGEMENT INC | AT COST | $778,899 | $598,200 |
| FIRST INSUSTRIAL REALTY TRUST INC | AT COST | $80,091 | $85,505 |
| LTC PROPERTIES INC | AT COST | $58,152 | $56,270 |
| OMEGA HEALTHCARE INVESTORS INC | AT COST | $59,871 | $72,116 |
| REDWOOD TRUST INC | AT COST | $87,831 | $90,071 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SOFTWARE | $16,964 | $10,839 | $6,125 |
| FURNITURE AND FIXTURES | $35,128 | $19,299 | $15,829 |
| COMPUTERS | $8,954 | $8,954 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TONKON TORP LLP | $3,124 | $1,056 | $1,716 |
| KLEINBERG, KAPLAN, WOLFF & COHEN | $1,173 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $71,572 | BOYBookValueAmt |
| EOY Book Value | $8,560 | EOYBookValueAmt |
| EOYFMV | $8,560 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,220 | $0 | $1,220 |
| OFFICE SUPPLIES | $2,845 | $0 | $2,845 |
| PAYROLL SERVICE | $874 | $44 | $830 |
| PROGRAM EDUCATION | $20,872 | $0 | $20,872 |
| WEBSITE FEES AND TECHNICAL SUPPORT | $12,554 | $0 | $12,554 |
| INSURANCE | $16,921 | $3,145 | $13,776 |
| POSTAGE AND DELIVERY | $763 | $0 | $763 |
| TELEPHONE | $2,247 | $0 | $2,247 |
| MISCELLANEOUS | $719 | $0 | $719 |
| INVESTMENT CONSULTING | $50,000 | $50,000 | $0 |
| LARGE ARTS INITIATIVE | $1,350 | $0 | $1,350 |
| STATE REGISTRATION | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM SECURITIES AND LITIGATION SETTLEMENTS | $62 | $62 | $62 |
| OTHER INVESTMENT INCOME | $23,903 | $23,903 | $23,903 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $235,371 | $235,371 | $0 |
| RBC ADVISOR PROGRAM FEES | $264,104 | $264,104 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | $107,662 | $107,662 | $0 |
| INVESTMENT EXCISE TAX | $178,000 | $0 | $0 |
Comments