2014-05-12T17:10:38-05:00 2013-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW FIFTH AVENUE SUITE 800 PORTLAND OR 97204 990PF 2013-01-01 030373895 JAMES F & MARION L MILLER FOUNDATION JAME 5035463191 520 SW YAMHILL STREET NO 520 PORTLAND OR 97204 MARTHA RICHARDS EXECUTIVE DIRECTOR 5035463191 2014-05-12 1 BILLY M MORGAN JR P00056990 5032210141 2013 2015-12-30 17:16:21Z X 191535863 X X 5101547 5000984 9596072 48069992 9596072 23965 23965 14721584 14621021 364890 18245 346645 153815 7691 146124 58125 2906 55218 4297 1056 1716 49845 31768 4142 499475 499475 0 285662 107662 0 4394 0 52121 0 52121 10919 0 10919 110415 53189 57226 1593958 721992 674111 10365883 10365883 11959841 721992 11039994 2761743 13899029 20650832 19163840 19163840 109370518 116171125 168558749 6787018 3581387 2558587 567350 1288515 1224173 61046 39092 26348 21954 21954 71572 8560 8560 137473638 140235381 191535863 0 0 X 0 0 0 0 137473638 140235381 137473638 140235381 137473638 140235381 137473638 2761743 0 140235381 0 140235381 ACCENTURE PLC IRELAND P 2013-01-16 2013-04-05 106490 98023 8467 8467 AGILENT TECHNOLOGIES INC P 2013-01-16 2013-04-05 24503 25381 -878 -878 ALLERGAN INC P 2013-01-16 2013-07-26 47459 54233 -6774 -6774 BORG WARNER AUTOMOTIVE INC P 2013-01-16 2013-04-05 37729 39131 -1402 -1402 BROOKFIELD ASSET MANAGEMENT P 2013-01-16 2013-07-19 63302 61583 1719 1719 BROOKFIELD PROPERTY P 2013-04-15 2013-04-15 8 8 0 0 BROOKFIELD PROPERTY P 2013-04-15 2013-05-21 2228 2126 102 102 CHEVRON CORPORATION P 2013-01-16 2013-09-10 67753 63180 4573 4573 CLOROX CO P 2013-03-21 2013-09-10 45453 46672 -1219 -1219 DEERE & CO P 2013-01-16 2013-09-10 49533 52684 -3151 -3151 DIRECTV P 2013-01-16 2013-09-10 55692 48355 7337 7337 DOLBY LABORATORIES INC P 2013-01-16 2013-04-05 21976 20278 1698 1698 EBAY INC P 2013-01-16 2013-09-10 47917 47217 700 700 ELI LILLY & CO P 2013-01-16 2013-09-10 18572 18567 5 5 FREEPORT MCMORAN COPPER & GOLD P 2013-01-16 2013-02-15 19609 19113 496 496 JABIL CIRCUIT INC P 2013-01-16 2013-04-05 31692 34326 -2634 -2634 JANUS CAPITAL GROUP INC P 2013-01-16 2013-04-05 29903 32761 -2858 -2858 JARDEN CORPORATION P 2013-01-16 2013-03-18 22 18 4 4 JARDEN CORPORATION P 2013-01-16 2013-10-02 81043 61051 19992 19992 LINEAR TECHNOLOGY CORP P 2013-01-16 2013-04-05 24504 24925 -421 -421 MACYS INC P 2013-04-05 2013-09-10 63086 60826 2260 2260 MALLINCKRODT PLC P 2013-01-16 2013-08-21 4113 4061 52 52 MCGRAW HILL FINANCIAL INC P 2013-01-16 2013-03-21 40478 44815 -4337 -4337 MCKESSON CORP P 2013-01-16 2013-04-05 66373 63491 2882 2882 NESTLE SA-SPONSORED ADR P 2013-01-16 2013-09-10 60138 61381 -1243 -1243 NXP SEMICONDUCTORS P 2013-01-16 2013-04-05 26867 28035 -1168 -1168 ONYX PHARMACEUTICALS INC P 2013-04-05 2013-08-05 59308 39982 19326 19326 PENN NATIONAL GAMING INC P 2013-01-16 2013-02-06 32055 30792 1263 1263 RACKSPACE HOSTING INC P 2013-01-16 2013-12-13 25771 57312 -31541 -31541 RALPH LAUREN CORPORATION P 2013-01-16 2013-09-10 39596 40531 -935 -935 SOLARWINDS INC P 2013-01-16 2013-08-15 20557 29952 -9395 -9395 SOLARWINDS INC P 2013-04-05 2013-08-15 5523 7784 -2261 -2261 TERADATA CORP P 2013-01-16 2013-03-13 38265 42574 -4309 -4309 TIBCO SOFTWARE INC P 2013-01-16 2013-09-10 32485 29617 2868 2868 TOWERS WATSON & CO P 2013-01-16 2013-11-05 21334 11065 10269 10269 UNITED PARCEL SVC INC P 2013-01-16 2013-04-05 61799 58997 2802 2802 VISA INC P 2013-01-16 2013-01-29 32298 32962 -664 -664 WALT DISNEY CO P 2013-01-16 2013-08-06 57898 44538 13360 13360 WELLPOINT INC P 2013-01-16 2013-01-17 45070 44742 328 328 WELLS FARGO & CO P 2013-01-16 2013-04-05 21594 20603 991 991 WYNDHAM WORLDWIDE CORP P 2013-01-16 2013-09-10 41430 37390 4040 4040 A O SMITH CORPORATION P 2013-01-15 2013-05-16 28737 23772 4965 4965 A O SMITH CORPORATION P 2013-01-15 2013-05-17 16540 13772 2768 2768 ALBANY INTERNATIONAL CORP NEW P 2013-01-15 2013-03-08 2662 2166 496 496 ALBANY INTERNATIONAL CORP NEW P 2013-01-15 2013-03-11 2499 2046 453 453 ALBANY INTERNATIONAL CORP NEW P 2013-01-15 2013-03-12 2053 1685 368 368 ALBANY INTERNATIONAL CORP NEW P 2013-01-15 2013-03-13 1617 1324 293 293 ALBANY INTERNATIONAL CORP NEW P 2013-01-15 2013-03-14 3413 2768 645 645 ALTISOURCE RESIDENTIAL P 2013-09-23 2013-12-06 154 98 56 56 ALTISOURCE RESIDENTIAL P 2013-09-23 2013-12-06 2459 1588 871 871 ALTISOURCE RESIDENTIAL P 2013-09-24 2013-12-06 4764 3057 1707 1707 ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-06 8759 6259 2500 2500 ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-09 8936 6327 2609 2609 ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-09 5546 3927 1619 1619 ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-10 12365 8610 3755 3755 ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-10 151 105 46 46 ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-10 2714 1977 737 737 ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-10 4675 3381 1294 1294 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 5735 5225 510 510 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-03 7143 6470 673 673 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-06 6257 5723 534 534 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-08 1372 1244 128 128 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-09 6822 6221 601 601 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-10 6294 5723 571 571 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-15 9829 8958 871 871 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-16 1625 1493 132 132 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-17 4061 3732 329 329 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-21 7117 6470 647 647 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-22 4946 4479 467 467 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-23 5060 4728 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 4588 4230 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 3187 2986 201 201 AMERICAN STATES WATER COMPANY P 2013-01-15 2013-06-07 7165 6718 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 8706 7853 853 853 ASPEN INSURANCE HOLDINGS P 2013-01-15 2013-08-12 26683 24049 2634 2634 ASPEN INSURANCE HOLDINGS P 2013-01-15 2013-08-13 21630 19468 2162 2162 ASPEN INSURANCE HOLDINGS P 2013-01-24 2013-08-13 3272 3026 246 246 ASPEN INSURANCE HOLDINGS P 2013-01-25 2013-08-13 9088 8368 720 720 ASPEN INSURANCE HOLDINGS P 2013-01-28 2013-08-13 11815 10874 941 941 ASPEN INSURANCE HOLDINGS P 2013-01-29 2013-08-13 1818 1678 140 140 AVIS BUDGET GROUP INC P 2013-01-15 2013-01-16 31046 30937 109 109 AVIS BUDGET GROUP INC P 2013-01-15 2013-04-24 25557 19231 6326 6326 AVIS BUDGET GROUP INC P 2013-01-15 2013-04-25 50066 37313 12753 12753 BARNES GROUP INC P 2013-01-15 2013-07-02 16786 12329 4457 4457 BARNES GROUP INC P 2013-01-15 2013-07-03 458 336 122 122 BARNES GROUP INC P 2013-01-15 2013-07-05 8608 6277 2331 2331 CHICAGO BRIDGE & IRON CO NV P 2013-01-15 2013-02-05 66765 61458 5307 5307 CNO FINANCIAL GROUP INC P 2013-01-15 2013-09-10 43124 28381 14743 14743 CNO FINANCIAL GROUP INC P 2013-01-15 2013-09-10 18284 12039 6245 6245 CNO FINANCIAL GROUP INC P 2013-01-15 2013-09-11 9176 6092 3084 3084 ESTERLINE TECHNOLOGIES CORP P 2013-01-15 2013-03-08 22506 20366 2140 2140 FOREST OIL CORP P 2013-01-15 2013-12-17 25682 50401 -24719 -24719 FOREST OIL CORP P 2013-01-15 2013-12-18 2022 3962 -1940 -1940 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-09 8295 10369 -2074 -2074 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-12 9146 11959 -2813 -2813 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-13 50 66 -16 -16 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-14 1962 2650 -688 -688 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-15 6668 9077 -2409 -2409 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-16 2397 3247 -850 -850 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-19 1988 2750 -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 1093 -321 -321 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-22 1597 2286 -689 -689 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-23 1387 1955 -568 -568 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-05 2502 3478 -976 -976 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-06 4536 6294 -1758 -1758 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-09 6804 9210 -2406 -2406 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-10 3286 4439 -1153 -1153 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-11 4338 5797 -1459 -1459 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-12 3066 4174 -1108 -1108 ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-13 2307 3180 -873 -873 LTC PROPERTIES INC P 2013-01-15 2013-07-18 3120 2732 388 388 LTC PROPERTIES INC P 2013-01-15 2013-07-19 5129 4549 580 580 LTC PROPERTIES INC P 2013-01-15 2013-07-22 5483 4913 570 570 LTC PROPERTIES INC P 2013-01-15 2013-07-23 20128 18198 1930 1930 ONEOK INC P 2013-01-15 2013-04-10 32635 30392 2243 2243 ONEOK INC P 2013-01-15 2013-04-23 5967 5217 750 750 ONEOK INC P 2013-01-15 2013-04-24 18340 16103 2237 2237 ONEOK INC P 2013-01-15 2013-06-18 8009 8165 -156 -156 ONEOK INC P 2013-01-15 2013-06-19 7052 7258 -206 -206 ONEOK INC P 2013-01-15 2013-06-20 2719 2948 -229 -229 REDWOOD TRUST INC P 2013-01-15 2013-01-23 25599 24744 855 855 REDWOOD TRUST INC P 2013-01-15 2013-01-24 17642 17755 -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 5277 5386 -109 -109 SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-09-18 1135 1122 13 13 SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-09-19 1946 1923 23 23 SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-09-20 11791 11700 91 91 SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-09-23 1130 1122 8 8 SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-09-30 2282 2244 38 38 SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-01 6693 6572 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 2215 2244 -29 -29 SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-07 1262 1282 -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 2502 2564 -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 3764 2747 1017 1017 TIDEWATER INC P 2013-01-15 2013-10-23 1531 1145 386 386 TIDEWATER INC P 2013-01-15 2013-10-24 3294 2518 776 776 TIDEWATER INC P 2013-01-15 2013-10-25 28084 21521 6563 6563 TWO HARBORS INVESTMENT CORP P 2013-01-15 2013-07-23 21782 23504 -1722 -1722 TWO HARBORS INVESTMENT CORP P 2013-01-15 2013-07-24 34553 38481 -3928 -3928 COMPASS MINERALS INTL INC P 2012-08-14 2013-01-11 32385 31518 867 867 FIRST AMERICAN FINANCIAL P 2012-08-20 2013-07-09 63822 55480 8342 8342 JOHN WILEY & SONS INC-CL A P 2012-04-17 2013-03-20 20845 25163 -4318 -4318 JOHN WILEY & SONS INC-CL A P 2012-04-17 2013-03-20 9936 12021 -2085 -2085 JOHN WILEY & SONS INC-CL A P 2012-04-17 2013-03-21 25957 31584 -5627 -5627 JOHN WILEY & SONS INC-CL A P 2012-04-17 2013-03-22 12010 14613 -2603 -2603 JOHN WILEY & SONS INC-CL A P 2012-05-22 2013-03-22 8910 10233 -1323 -1323 JOHN WILEY & SONS INC-CL A P 2012-05-23 2013-03-22 24407 28051 -3644 -3644 JOHN WILEY & SONS INC-CL A P 2012-05-23 2013-03-25 8732 10018 -1286 -1286 LIVE NATION ENTERTAINMENT INC P 2013-03-05 2013-12-16 72717 42484 30233 30233 OIL STATES INTERNATIONAL INC P 2012-09-25 2013-05-14 62063 50465 11598 11598 ASHLAND INC P 2011-10-28 2013-07-23 104329 64774 39555 39555 ASHLAND INC P 2011-10-28 2013-07-23 9266 5740 3526 3526 ASPEN INSURANCE HOLDINGS P 2011-10-28 2013-08-09 19952 14755 5197 5197 ASPEN INSURANCE HOLDINGS P 2011-10-28 2013-08-12 61533 45473 16060 16060 ASPEN INSURANCE HOLDINGS P 2011-10-28 2013-08-13 62200 45902 16298 16298 ASPEN INSURANCE HOLDINGS P 2011-10-31 2013-08-13 47949 34756 13193 13193 CNO FINANCIAL GROUP INC P 2011-10-28 2013-09-10 72731 33008 39723 39723 CNO FINANCIAL GROUP INC P 2011-10-28 2013-09-10 30914 14037 16877 16877 CNO FINANCIAL GROUP INC P 2011-10-28 2013-09-11 15439 7068 8371 8371 COMPASS MINERALS INTL INC P 2011-10-28 2013-01-11 37758 40879 -3121 -3121 COMPASS MINERALS INTL INC P 2011-10-31 2013-01-11 12660 13428 -768 -768 FOREST OIL CORP P 2011-10-28 2013-12-17 16167 58008 -41841 -41841 FOREST OIL CORP P 2011-10-31 2013-12-17 5389 18242 -12853 -12853 FOREST OIL CORP P 2011-11-01 2013-12-17 3177 11658 -8481 -8481 FOREST OIL CORP P 2011-11-10 2013-12-17 4283 17552 -13269 -13269 FOREST OIL CORP P 2011-11-18 2013-12-17 1703 7030 -5327 -5327 FOREST OIL CORP P 2011-11-21 2013-12-17 5372 21682 -16310 -16310 FOREST OIL CORP P 2012-05-08 2013-12-17 16606 50491 -33885 -33885 FOREST OIL CORP P 2012-05-08 2013-12-18 3446 10461 -7015 -7015 FOREST OIL CORP P 2012-05-09 2013-12-18 686 2051 -1365 -1365 GENWORTH FINANCIAL INC P 2012-02-03 2013-06-18 45543 37204 8339 8339 GENWORTH FINANCIAL INC P 2012-02-03 2013-11-04 64433 40902 23531 23531 HARRIS CORP-DEL P 2011-10-28 2013-04-16 50216 45785 4431 4431 HARRIS CORP-DEL P 2011-10-28 2013-04-23 49457 44472 4985 4985 HARRIS CORP-DEL P 2011-10-31 2013-04-23 33472 29615 3857 3857 HERTZ GLOBAL HLDGS INC P 2011-10-28 2013-04-23 100293 52056 48237 48237 OMEGA HEALTHCARE INVESTORS INC P 2011-10-28 2013-01-15 45996 32078 13918 13918 OMEGA HEALTHCARE INVESTORS INC P 2011-10-28 2013-01-16 24038 16774 7264 7264 ONEOK INC P 2011-10-28 2013-07-25 153131 117382 35749 35749 SLM CORPORATION P 2011-10-28 2013-12-10 39415 20433 18982 18982 TIDEWATER INC P 2011-10-28 2013-10-22 7528 6169 1359 1359 TIDEWATER INC P 2011-10-28 2013-10-23 2756 2313 443 443 TIDEWATER INC P 2011-10-28 2013-10-24 6887 5912 975 975 TIDEWATER INC P 2011-10-28 2013-10-25 55570 47807 7763 7763 WEYERHAEUSER CO P 2011-10-28 2013-01-16 160245 94422 65823 65823 WEYERHAEUSER CO P 2011-10-31 2013-01-16 53415 32257 21158 21158 WILLIAMS COMPANIES INC P 2011-10-28 2013-12-10 14013 10010 4003 4003 ACTIVISION BLIZZARD INC P 2012-07-16 2013-01-14 63875 67426 -3551 -3551 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 10350 10956 -606 -606 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 2587 2739 -152 -152 ADVENT SOFTWARE INC P 2012-07-16 2013-02-12 1449 1534 -85 -85 CABELAS INC P 2012-07-16 2013-05-28 18301 10565 7736 7736 ENERGIZER HOLDINGS INC P 2012-07-16 2013-05-28 3946 3058 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 51572 55178 -3606 -3606 MICREL INC P 2012-07-16 2013-02-12 32998 30344 2654 2654 MICREL INC P 2012-07-16 2013-04-09 34890 32147 2743 2743 MONTPELIER RE HOLDINGS LTD P 2012-07-16 2013-05-28 109809 94376 15433 15433 NU SKIN ENTERPRISES INC P 2012-07-16 2013-02-27 7968 9414 -1446 -1446 NU SKIN ENTERPRISES INC P 2012-07-16 2013-02-27 7968 9414 -1446 -1446 NU SKIN ENTERPRISES INC P 2012-07-16 2013-02-27 39838 47070 -7232 -7232 PRICESMART INC P 2012-07-16 2013-05-28 7973 6301 1672 1672 UDR INC P 2012-07-16 2013-01-14 3666 3993 -327 -327 UDR INC P 2012-07-16 2013-01-14 19552 21296 -1744 -1744 UDR INC P 2012-07-16 2013-04-09 31229 33408 -2179 -2179 HATTERAS FINANCIAL CORP P 2012-07-16 2013-11-06 43244 71267 -28023 -28023 HERSHEY COMPANY (THE) P 2012-07-16 2013-09-10 141121 111089 30032 30032 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 44967 38882 6085 6085 STAPLES INC P 2012-07-16 2013-10-15 89834 74795 15039 15039 VALUECLICK INC P 2012-07-16 2013-08-27 55759 41368 14391 14391 VALUECLICK INC P 2012-07-16 2013-11-13 44939 34689 10250 10250 ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21 3456 3419 37 37 ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21 6912 6839 73 73 ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21 5771 5710 61 61 ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21 3456 3419 37 37 ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21 3456 3419 37 37 ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21 3249 3214 35 35 ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21 3456 3419 37 37 ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21 6912 6839 73 73 CISCO SYSTEMS INC P 2012-07-16 2013-01-30 6165 4869 1296 1296 DUKE ENERGY CORPORATION P 2012-07-16 2013-07-10 40049 38966 1083 1083 HATTERAS FINANCIAL CORP P 2012-07-16 2013-02-21 10429 11313 -884 -884 HATTERAS FINANCIAL CORP P 2012-07-16 2013-02-21 10456 11342 -886 -886 HATTERAS FINANCIAL CORP P 2012-07-16 2013-02-21 8043 8724 -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 9691 7995 1696 1696 MICROSOFT CORP P 2012-07-16 2013-01-30 13905 14745 -840 -840 BERKSHIRE HATHAWAY INC DEL P 2012-07-16 2013-12-31 15378 10887 4491 4491 DOMINION RESOURCES INC VA NEW P 2012-07-16 2013-08-07 46850 42213 4637 4637 EATON VANCE CORP-NON VTG P 2012-07-16 2013-12-31 52986 32993 19993 19993 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 282394 222800 59594 59594 BOEING CO P 2012-12-06 2013-02-04 745598 736887 8711 8711 BRISTOL MYERS SQUIBB CO P 2012-08-10 2013-02-04 365492 317200 48292 48292 NEWFIELD EXPLORATION CO P 2013-04-29 2013-12-27 488392 439598 48794 48794 NEWFIELD EXPLORATION CO P 2013-05-09 2013-12-27 244196 224500 19696 19696 NEWFIELD EXPLORATION CO P 2013-06-20 2013-12-27 244196 232800 11396 11396 NEWFIELD EXPLORATION CO P 2013-07-25 2013-12-27 244196 246772 -2576 -2576 NEWMONT MINING CORP P 2013-01-25 2013-03-22 412520 440000 -27480 -27480 NEWMONT MINING CORP P 2013-01-25 2013-03-22 412520 434500 -21980 -21980 TEVA PHARMACEUTICAL P 2013-05-02 2013-11-21 401210 379663 21547 21547 US AIRWAYS GROUP INC P 2012-09-14 2013-08-13 340794 217000 123794 123794 US AIRWAYS GROUP INC P 2012-09-14 2013-08-13 340794 212600 128194 128194 UTS MOTORS LIQUIDATION COMPANY P 2012-06-15 2013-04-15 9250 9250 9250 VODAFONE GROUP PLC P 2012-11-27 2013-09-18 338494 251000 87494 87494 ABBOTT LABORATORIES P 2009-04-15 2013-06-03 366424 203031 163393 163393 ABBOTT LABORATORIES P 2009-04-15 2013-06-03 183247 101515 81732 81732 ABBOTT LABORATORIES P 2009-04-30 2013-06-03 183247 99908 83339 83339 ABBVIE INC P 2010-12-13 2013-04-22 446190 246299 199891 199891 ALCOA INC P 2010-04-14 2013-12-19 248746 359000 -110254 -110254 ALCOA INC P 2008-11-24 2013-06-28 284737 250781 33956 33956 ALCOA INC P 2009-06-03 2013-06-28 300779 295158 5621 5621 AMGEN INC P 2011-04-25 2013-04-16 552688 266750 285938 285938 APPLIED MATERIALS INC P 2012-04-04 2013-04-25 282031 240591 41440 41440 APPLIED MATERIALS INC P 2012-06-28 2013-04-25 282394 261605 20789 20789 BOEING CO P 2010-12-13 2013-02-04 745684 637891 107793 107793 BP P L C SPONSORED ADR P 2007-02-20 2013-12-19 372482 482876 -110394 -110394 BRISTOL MYERS SQUIBB CO P 2008-06-04 2013-01-25 730984 429600 301384 301384 BRISTOL MYERS SQUIBB CO P 2010-11-29 2013-02-04 730984 508600 222384 222384 CONOCOPHILLIPS P 2006-02-14 2013-09-20 705488 456437 249051 249051 CONOCOPHILLIPS P 2006-09-08 2013-09-20 424493 281456 143037 143037 CONOCOPHILLIPS P 2009-01-29 2013-09-20 282995 146934 136061 136061 CORNING INC P 2011-09-01 2013-10-17 294995 299600 -4605 -4605 CORNING INC P 2012-01-04 2013-10-17 129475 114916 14559 14559 CORNING INC P 2012-01-04 2013-10-18 169438 148684 20754 20754 CORNING INC P 2012-01-26 2013-10-18 150197 127000 23197 23197 DEUTSCHE TELEKOM AG P 2012-05-03 2013-09-11 87798 74281 13517 13517 DEUTSCHE TELEKOM AG P 2012-06-01 2013-09-11 174598 128821 45777 45777 EXELON CORPORATION P 2010-10-26 2013-02-25 154447 205848 -51401 -51401 EXELON CORPORATION P 2011-04-28 2013-02-25 308893 408442 -99549 -99549 EXELON CORPORATION P 2012-01-17 2013-02-25 308893 396800 -87907 -87907 FORD MOTOR CREDIT CO P 2010-07-16 2013-10-01 196000 202866 -6866 -6866 FORD MOTOR CREDIT CO P 2010-11-18 2013-10-01 500000 540475 -40475 -40475 FORD MOTOR CREDIT CO P 2011-06-13 2013-06-20 1000000 996000 4000 4000 FRONTIER COMMUNICATIONS CORP P 2005-06-21 2013-08-13 5676 9283 -3607 -3607 FRONTIER COMMUNICATIONS CORP P 2005-08-04 2013-08-13 17028 26857 -9829 -9829 FRONTIER COMMUNICATIONS CORP P 2005-08-10 2013-08-13 11352 17578 -6226 -6226 FRONTIER COMMUNICATIONS CORP P 2006-01-17 2013-08-13 11352 16427 -5075 -5075 FRONTIER COMMUNICATIONS CORP P 2006-01-23 2013-08-13 11352 16080 -4728 -4728 FRONTIER COMMUNICATIONS CORP P 2009-07-17 2013-08-13 11352 15056 -3704 -3704 FRONTIER COMMUNICATIONS CORP P 2009-09-02 2013-08-13 11352 15663 -4311 -4311 FRONTIER COMMUNICATIONS CORP P 2009-09-09 2013-08-13 11352 16065 -4713 -4713 FRONTIER COMMUNICATIONS CORP P 2009-09-16 2013-08-13 22718 31113 -8395 -8395 FRONTIER COMMUNICATIONS CORP P 2010-09-24 2013-08-13 75664 110937 -35273 -35273 FRONTIER COMMUNICATIONS CORP P 2010-09-24 2013-08-13 47213 69369 -22156 -22156 FRONTIER COMMUNICATIONS CORP P 2011-03-02 2013-08-13 141583 222794 -81211 -81211 FRONTIER COMMUNICATIONS CORP P 2011-03-02 2013-08-13 47590 74257 -26667 -26667 FRONTIER COMMUNICATIONS CORP P 2012-02-10 2013-08-13 127509 101551 25958 25958 FRONTIER COMMUNICATIONS CORP P 2011-03-02 2013-08-14 24 37 -13 -13 INTEL CORP P 2002-05-03 2013-12-31 259995 269500 -9505 -9505 INTEL CORP P 2002-05-29 2013-12-31 129998 138100 -8102 -8102 INTERNATIONAL PAPER CO P 2004-10-07 2013-07-25 249011 205100 43911 43911 INTERNATIONAL PAPER CO P 2005-01-18 2013-07-25 498023 408238 89785 89785 INTERNATIONAL PAPER CO P 2005-02-07 2013-07-25 249011 194741 54270 54270 INTERNATIONAL PAPER CO P 2005-02-07 2013-09-16 248946 194741 54205 54205 INTERNATIONAL PAPER CO P 2005-07-22 2013-09-16 746837 473844 272993 272993 JOHNSON & JOHNSON P 2010-07-21 2013-05-23 436796 287750 149046 149046 JOHNSON & JOHNSON P 2010-07-21 2013-05-23 24024 15642 8382 8382 JOHNSON & JOHNSON P 2010-07-22 2013-05-23 412772 271640 141132 141132 JOHNSON & JOHNSON P 2010-07-22 2013-07-30 443706 269231 174475 174475 JOHNSON & JOHNSON P 2010-07-22 2013-07-30 25824 15810 10014 10014 JOHNSON & JOHNSON P 2011-08-18 2013-07-30 469530 313411 156119 156119 MEADWESTVACO CORP P 2010-08-17 2013-07-18 363294 198058 165236 165236 MEADWESTVACO CORP P 2010-08-17 2013-07-18 363594 198058 165536 165536 MEADWESTVACO CORP P 2010-08-23 2013-07-18 21768 11355 10413 10413 MEADWESTVACO CORP P 2010-08-24 2013-07-18 341026 176803 164223 164223 MERCK & CO INC P 2001-12-18 2013-10-16 141238 167879 -26641 -26641 MERCK & CO INC P 2002-03-21 2013-10-16 141238 163918 -22680 -22680 MERCK & CO INC P 2002-07-11 2013-10-16 188317 161687 26630 26630 MERCK & CO INC P 2003-11-21 2013-10-16 94158 86419 7739 7739 MERCK & CO INC P 2003-11-26 2013-10-16 235396 205250 30146 30146 MERCK & CO INC P 2004-03-15 2013-10-16 158610 151538 7072 7072 MICRON TECHNOLOGY INC P 2010-10-05 2013-02-28 337592 278400 59192 59192 MICRON TECHNOLOGY INC P 2010-10-05 2013-02-28 83398 69600 13798 13798 MICRON TECHNOLOGY INC P 2010-11-16 2013-02-28 250194 218400 31794 31794 MICRON TECHNOLOGY INC P 2010-11-30 2013-03-04 170396 145800 24596 24596 MICRON TECHNOLOGY INC P 2010-12-07 2013-03-04 170396 159600 10796 10796 MICRON TECHNOLOGY INC P 2010-12-07 2013-03-05 87498 79800 7698 7698 MICRON TECHNOLOGY INC P 2011-05-18 2013-03-05 174996 198400 -23404 -23404 MICRON TECHNOLOGY INC P 2011-06-28 2013-03-05 87498 72700 14798 14798 MICRON TECHNOLOGY INC P 2011-06-28 2013-03-18 184996 145400 39596 39596 MICRON TECHNOLOGY INC P 2011-08-01 2013-03-18 92498 74500 17998 17998 MICRON TECHNOLOGY INC P 2011-08-01 2013-03-22 99506 74500 25006 25006 MICRON TECHNOLOGY INC P 2011-08-17 2013-03-22 99506 62500 37006 37006 MICRON TECHNOLOGY INC P 2011-08-17 2013-03-22 201195 125000 76195 76195 MICRON TECHNOLOGY INC P 2011-10-28 2013-06-07 375893 173400 202493 202493 NOVARTIS AG P 2008-11-25 2013-10-08 371400 224500 146900 146900 NOVARTIS AG P 2009-02-26 2013-10-11 749587 374500 375087 375087 NUCOR CORP P 2010-08-31 2013-01-28 28307 21963 6344 6344 NUCOR CORP P 2010-08-31 2013-01-29 61817 47588 14229 14229 OI S A P 2006-08-31 2013-12-19 2931 14263 -11332 -11332 OI S A P 2006-09-11 2013-12-19 2931 13655 -10724 -10724 OI S A P 2007-02-12 2013-12-19 8794 43518 -34724 -34724 OI S A P 2007-12-20 2013-12-19 8794 61197 -52403 -52403 OI S A P 2010-05-24 2013-12-19 5862 32639 -26777 -26777 PFIZER INC P 2004-09-30 2013-04-02 581587 611000 -29413 -29413 PFIZER INC P 2004-10-22 2013-04-02 174476 169178 5298 5298 PFIZER INC P 2004-11-12 2013-04-02 290994 273840 17154 17154 PFIZER INC P 2004-12-20 2013-04-02 290994 249200 41794 41794 PFIZER INC P 2004-12-20 2013-04-02 291993 249200 42793 42793 PFIZER INC P 2004-12-31 2013-04-02 583987 541511 42476 42476 PFIZER INC P 2005-07-22 2013-04-11 606586 530000 76586 76586 PFIZER INC P 2005-07-22 2013-04-11 306593 265000 41593 41593 PFIZER INC P 2005-08-22 2013-04-11 306593 254934 51659 51659 PPL ENERGY SUPPLY LLC P 2009-06-12 2013-07-15 225000 234063 -9063 -9063 SASOL LTD-SPONSORED ADR P 2002-04-25 2013-09-13 30091 6776 23315 23315 SASOL LTD-SPONSORED ADR P 2002-04-25 2013-10-08 374243 82575 291668 291668 SASOL LTD-SPONSORED ADR P 2002-04-25 2013-10-08 94010 20724 73286 73286 SASOL LTD-SPONSORED ADR P 2003-05-02 2013-10-08 411818 90783 321035 321035 SASOL LTD-SPONSORED ADR P 2003-05-02 2013-10-10 86214 19217 66997 66997 SASOL LTD-SPONSORED ADR P 2003-08-15 2013-10-10 9870 2180 7690 7690 SASOL LTD-SPONSORED ADR P 2004-06-03 2013-10-10 483627 155428 328199 328199 SASOL LTD-SPONSORED ADR P 2004-06-03 2013-10-16 10120 3172 6948 6948 SASOL LTD-SPONSORED ADR P 2004-11-24 2013-10-16 495871 195606 300265 300265 SASOL LTD-SPONSORED ADR P 2004-11-24 2013-10-18 10390 3992 6398 6398 SASOL LTD-SPONSORED ADR P 2006-03-09 2013-10-18 259745 162505 97240 97240 SASOL LTD-SPONSORED ADR P 2007-03-09 2013-10-18 249356 145680 103676 103676 STORA ENSO CORP P 2001-06-18 2013-12-30 62371 61164 1207 1207 STORA ENSO CORP P 2001-06-19 2013-12-30 13078 12857 221 221 STORA ENSO CORP P 2001-06-27 2013-12-30 25150 25951 -801 -801 TELEFONICA SA P 2011-05-06 2013-10-18 176997 246500 -69503 -69503 TELEFONICA SA P 2011-05-06 2013-10-18 176997 245500 -68503 -68503 TELEFONICA SA P 2011-05-13 2013-10-18 176997 237993 -60996 -60996 TELEFONICA SA P 2011-06-15 2013-10-18 32603 42329 -9726 -9726 TELEFONICA SA P 2011-06-15 2013-10-18 144557 187471 -42914 -42914 TELEFONICA SA P 2011-08-29 2013-10-18 177197 205500 -28303 -28303 TELEFONICA SA P 2011-12-30 2013-10-18 354394 344000 10394 10394 TELEFONICA SA P 2012-06-18 2013-10-18 32640 20922 11718 11718 TELEFONICA SA P 2012-06-18 2013-10-18 2 1 1 1 TEVA PHARMACEUTICAL P 2012-09-05 2013-11-13 383498 395974 -12476 -12476 TEVA PHARMACEUTICAL P 2012-10-10 2013-11-14 385493 396800 -11307 -11307 TRAVELERS PROPERTY CAS CORP P 2009-01-06 2013-03-15 156000 154493 1507 1507 VODAFONE GROUP PLC P 2010-01-07 2013-09-03 319995 222000 97995 97995 VODAFONE GROUP PLC P 2010-01-07 2013-09-03 320194 222000 98194 98194 VODAFONE GROUP PLC P 2010-01-07 2013-09-04 321494 222000 99494 99494 VODAFONE GROUP PLC P 2010-08-23 2013-09-18 674988 471800 203188 203188 VODAFONE GROUP PLC P 2011-06-22 2013-09-18 338494 265900 72594 72594 WELLPOINT INC P 2009-06-12 2013-09-05 307230 304539 2691 2691 WEYERHAEUSER CO-DEBS P 2008-11-24 2013-07-01 500000 485000 15000 15000 ABBVIE INC P 2009-04-15 2013-04-02 156715 83708 73007 73007 ABBVIE INC P 2009-04-15 2013-04-04 464147 246546 217601 217601 ABBVIE INC P 2009-04-30 2013-04-04 207245 108342 98903 98903 ABBVIE INC P 2009-04-30 2013-04-09 210395 108342 102053 102053 ABBVIE INC P 2009-07-17 2013-04-09 210395 115287 95108 95108 ABBVIE INC P 2009-07-21 2013-07-09 424490 233748 190742 190742 ABBVIE INC P 2009-07-31 2013-04-22 446190 233956 212234 212234 AMGEN INC P 2010-11-24 2013-02-20 849981 537785 312196 312196 AMGEN INC P 2010-12-03 2013-02-25 454990 269900 185090 185090 AMGEN INC P 2010-12-03 2013-04-16 548502 269900 278602 278602 AMGEN INC P 2011-04-25 2013-04-16 551388 266750 284638 284638 APPLIED MATERIALS INC P 2010-09-08 2013-04-25 424490 317400 107090 107090 APPLIED MATERIALS INC P 2011-10-11 2013-04-25 141497 109800 31697 31697 APPLIED MATERIALS INC P 2011-10-11 2013-04-25 282031 219600 62431 62431 CAPITAL STOCK BASIS ADJUSTMENTS P 2013-12-31 83528 83528 83528 OTHER ADJUSTMENTS/DIVIDENDS P 2013-12-31 68296 -68296 -68296 9596072 0 9638953 161773557 0.059583 8955457 164078445 0.054580 10881916 157380704 0.069144 10303926 144730235 0.071194 9453967 174055759 0.054316 0.308817 0.061763 175506985 10839838 138990 10978828 11039994 X 138990 0 138990 0 138990 273076 273076 134086 134086 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.MILLERFOUND.ORG CHARLES WALKER 5035463191 520 SW YAMHILL STE 520 PORTLAND OR 97204 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H PUTNEY 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 PRESIDENT 2.00 0 0 0 ALICE MCCARTOR 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 DIRECTOR 3.00 50000 0 0 CHARLES WALKER 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 SECRETARY/VICE PRES. 8.00 50000 0 0 CHARLES ROOKS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 DIRECTOR 5.00 30000 0 0 MARTHA RICHARDS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 EXECUTIVE DIRECTOR 40.00 204890 5911 0 WILLIAM SWINDELLS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 DIRECTOR 5.00 30000 0 0 PATRICIA REYNOLDS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 PROGRAM MANAGER 40.00 73144 3881 0 GRETCHEN SCHACKEL 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 GRANTS MANAGER 40.00 63386 600 0 0 CHARLES H PUTNEY 805 SW BROADWAY SUITE 1800 PORTLAND OR 97205 INVESTMENT MANAGEMENT 235371 0 0 160456139 17723541 0 178179680 0 0 178179680 2672695 175506985 8775349 8775349 138990 138990 8636359 0 8636359 0 8636359 11039994 0 11039994 138990 10901004 8636359 0 0 961109 3159199 3166151 876703 1690123 9853285 11039994 0 0 0 8636359 2403635 0 0 12256920 0 0 0 0 0 0 961109 11295811 3159199 3166151 876703 1690123 2403635 MARTHA RICHARDS EXECUTIVE DIRECTOR 520 SW YAMHILL STREET STE 520 PORTLAND OR 97204 5035463191 PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY APPLICATION DEADLINES ARE POSTED PERIODICALLY AT WWW.MILLERFOUND.ORG THE MILLER FOUNDATION MAKES RESPONSIVE GRANTS TO REQUESTS FROM ORGANIZATIONS BASED IN OREGON WHOSE PRIMARY FOCUS IS IN THE ARTS OR EDUCATION. FOR MORE INFORMATION, PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY 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 25000 ARTS CENTRAL 15 SW COLORADO SUITE 100 BEND OR 97702 GENERAL OPERATING SUPPORT 10000 ARTS COUNCIL OF PENDLETON 214 NORTH MAIN PENDLETON OR 97801 GENERAL OPERATING SUPPORT 10000 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 10000 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 15000 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 13500 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 20000 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 7000 BROADWAY ROSE THEATRE COMPANY PO BOX 231004 TIGARD OR 97281 A CHALLENGE GRANT TO INCREASE FUNDRAISING CAPACITY 20000 BUSINESS EDUCATION COMPACT 12655 SW CENTER ST SUITE 430 BEAVERTON OR 97005 FOR PROFICIENCY-BASED TEACHING AND LEARNING PROGRAMS 40000 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. 20000 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 25000 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 15000 CASCADE SCHOOL OF MUSIC 200 NW PACIFIC PARK LANE BEND OR 97701 GENERAL OPERATING SUPPORT 10000 CHALKBOARD PROJECT 221 NW 2ND AVE PORTLAND OR 97209 IN SUPPORT OF THE CLASS PROJECT 213000 CHALKBOARD PROJECT 221 NW 2ND AVE PORTLAND OR 97209 FOR THE TEACH OREGON PROJECT 100000 CHAMBER MUSIC NORTHWEST 522 SW FIFTH AVE SUITE 920 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 50000 CINEMA PROJECT PO BOX 5991 PORTLAND OR 97228 GENERAL OPERATING SUPPORT 5000 CIRCUS PROJECT PO BOX 10244 PORTLAND OR 972960244 GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON 10000 CLACKAMAS REPERTORY THEATRE 19600 MOLALLA AVENUE OREGON CITY OR 97045 GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON 5000 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 50000 COLUMBIA CENTER FOR THE ARTS PO BOX 1543 HOOD RIVER OR 97031 GENERAL OPERATING SUPPORT 15000 COLUMBIA GORGE ARTS IN EDUCATION 1009 EUGENE STREET HOOD RIVER OR 97031 GENERAL OPERATING SUPPORT AND A CHALLENGE GRANT FOR NEW AND INCREASED DONATIONS 5000 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 60000 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 10000 CREATIVE MUSIC GUILD 4323 NE 18TH AVE PORTLAND OR 97211 TO PROVIDE SOUND EQUIPMENT AND OTHER PERFORMANCE RELATED MATERIALS 2500 CROSSROADS CARNEGIE ART CENTER INC 2020 AUBURN AVE BAKER CITY OR 97814 GENERAL OPERATING SUPPORT 10000 CROW'S SHADOW INSTITUTE OF THE ARTS 48004 ST ANDREWS RD PENDLETON OR 97801 CAPACITY-BUILDING SUPPORT DURING BUSINESS PLAN DEVELOPMENT AND IMPLEMENTATION 20000 DANCING PEOPLE COMPANY 310 OAK STREET 5 ASHLAND OR 97520 TO CREATE NEW CHOREOGRAPHY PRESENTED AT AN ANNUAL SERIES 5000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK PORTLAND OR 97217 FOR SCHOLARSHIPS 50000 DO JUMP 1515 SE 37TH AVE PORTLAND OR 97214 FOR BUILDING FUNDRAISING CAPACITY 13000 ETHOS MUSIC CENTER 2 N KILLINGSWORTH PORTLAND OR 97217 FOR A RURAL MUSIC CORPS PROGRAM 25000 EUGENE BALLET COMPANY 1590 WILLAMETTE STREET SUITE 100 EUGENE OR 97401 FOR A RURAL DANCE TOURING INITIATIVE 20000 EUGENE SYMPHONY ASSOCIATION 115 WEST 8TH AVENUE SUITE 115 EUGENE OR 97401 GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON 20000 EUGENE-SPRINGFIELD YOUTH ORCHESTRAS PO BOX 5666 EUGENE OR 97405 GENERAL OPERATING EXPENSES 10000 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 10000 FOUR RIVERS CULTURAL CENTER 676 SW 5TH AVENUE ONTARIO OR 97913 PERFORMANCE AND OUTREACH 2700 FRIENDS OF CHAMBER MUSIC 222 NW DAVIS ST SUITE 405 PORTLAND OR 97209 GENERAL OPERATING SUPPORT AND MATCHING FUNDS 20000 GRANTMAKERS IN THE ARTS 4055 21ST AVE WEST PORTLAND OR 981991247 FOR A PORTLAND-AREA CONVERSATIONS ON CAPITALIZATION AND COMMUNITY WORKSHOP FOR 2013 5000 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 2500 HIGH DESERT CHAMBER MUSIC PO BOX 1272 BEND OR 97709 GENERAL OPERATING SUPPORT 2500 I HAVE A DREAM FOUNDATION - OREGON 2916 ALBERTA STREET PORTLAND OR 97211 FOR THE DREAMER SCHOOL PROJECT 200000 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 GENERAL OPERATING SUPPORT 10000 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. 10000 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 20000 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 10000 LANE ARTS COUNCIL 1590 WILLAMETTE ST SUITE 200 EUGENE OR 97401 GENERAL OPERATING SUPPORT 6000 LEWIS AND CLARK COLLEGE 0615 SW PALATINE HILL ROAD PORTLAND OR 972197899 TO STRENGTHEN STUDENT ACHIEVEMENT IN THE NATURAL SCIENCES 909300 LIBRARIES OF EASTERN OREGON PO BOX 245 JOSEPH OR 97846 TO PRESENT THE 2ND ANNUAL EASTERN OREGON WORD ROUND-UP. 6400 LITERARY ARTS 925 SW WASHINGTON STREET PORTLAND OR 97205 GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON 25000 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 35000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM AVENUE SUITE 105 PORTLAND OR 97239 GENERAL OPERATING SUPPORT 10000 MIRACLE THEATRE GROUP 425 SE 6TH AVE PORTLAND OR 97214 GENERAL OPERATING SUPPORT 25000 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 10000 MT SCOTT LEARNING CENTERS 6148 SE HOLGATE BLVD PORTLAND OR 97206 FOR OPERATING SUPPORT OF TRANSITIONS PROGRAM. 20000 MUSEUM OF CONTEMPORARY CRAFT 724 NW DAVIS STREET PORTLAND OR 97209 GENERAL OPERATING SUPPORT 25000 MY VOICE MUSIC PO BOX 28043 PORTLAND OR 97228 GENERAL OPERATING SUPPORT 5000 NATIVE AMERICAN YOUTH & FAMILY CENTER 5135 NE COLUMBIA BLVD PORTLAND OR 97218 A STAFF POSITION TO WORK WITH PARENTS AND YOUTH 25000 NATURE OF WORDS 224 NW OREGON AVE BEND OR 97709 GENERAL OPERATING SUPPORT 7000 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 15000 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 25000 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 10000 NORTHWEST FILM CENTER 1219 SW SALMON PORTLAND OR 97205 FOR ONGOING FILM EXHIBITION PROGRAMS 15000 OREGON BALLET THEATRE 818 SE 6TH AVE PORTLAND OR 972142329 IN SUPPORT OF GENERAL OPERATING EXPENSES 300000 OREGON CHILDREN'S FOUNDATION DBA SMART 101 SW MARKET STREET PORTLAND OR 97201 FOR STRATEGIC PLANNING TO IMPROVE FINANCIAL STABILITY 50000 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 55000 OREGON CONTEMPORARY THEATRE (FORMERLY LORD LEEBRICK THEATRE COMPANY) 174 WEST BROADWAY EUGENE OR 97401 GENERAL OPERATING SUPPORT 10000 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 5000 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 20000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 GENERAL OPERATING SUPPORT 75000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 EXPANDING STORYTELLING-BASED COVERAGE OF OREGON'S ARTS AND CULTURAL INSTITUTIONS 300000 OREGON SHAKESPEARE FESTIVAL POST OFFICE BOX 158 ASHLAND OR 97520 FOR BUILDING A MORE FLEXIBLE BUSINESS MODEL 250000 OREGON SYMPHONY 923 SW WASHINGTON STREET PORTLAND OR 97205 IN SUPPORT OF GENERAL OPERATING EXPENSES 1000000 OREGON SYMPHONY 923 SW WASHINGTON STREET PORTLAND OR 97205 FOR A PLANNING CONSULTANT AND FACILITATOR 34500 OREGON SYMPHONY 923 SW WASHINGTON STREET PORTLAND OR 97205 IN SUPPORT OF GENERAL OPERATING EXPENSES 500000 OREGON SYMPHONY 923 SW WASHINGTON STREET PORTLAND OR 97205 IN SUPPORT OF GENERAL OPERATING EXPENSES 5000 OREGON WRITERS COLONY PO BOX 15200 PORTLAND OR 972935200 FOR INCREASING A STAFF 5000 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 5000 PENDULUM AERIAL ARTS 2525 SW PATTON ROAD PORTLAND OR 97201 GENERAL OPERATING SUPPORT 5000 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 15000 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 20000 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 400000 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 15000 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 200000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 IN SUPPORT OF GENERAL OPERATING EXPENSES 200000 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 7500 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97205 GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON 5000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 224 NW 13TH AVE STE 305 PORTLAND OR 97209 BUILDING DEVELOPMENT CAPACITY 20000 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97208 FOR EXHIBITIONS AND ARTS PROGRAMMING 35000 PORTLAND JAZZ FESTIVAL 133 SW 2ND AVE SUITE 420 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 10000 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 500000 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 97228 BUILDING MARKETING CAPACITY 10000 PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 97211 TO DEVELOP PORTLAND EQUITY IN THE ARTS CONSORTIUM WITH 6 PARTICIPATING THEATERS. 20000 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 10000 PORTLAND READING FOUNDATION PO BOX 80516 PORTLAND OR 97209 FOR SUSTAINABLE PROGRAM EXPANSION. 25000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 751 PORTLAND OR 97207 SUSTAINABILITY INITIATIVES 1250000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 751 PORTLAND OR 97207 SUSTAINABILITY INITIATIVES 1250000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 751 PORTLAND OR 97207 SUSTAINABILITY INITIATIVES 550000 PORTLAND SUMMERFEST PO BOX 4084 PORTLAND OR 97208 GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON 5000 PORTLAND SYMPHONIC CHOIR PO BOX 1517 PORTLAND OR 97207 TO HIRE SUPPORT STAFF POSITIONS 10000 PORTLAND VILLAGE SCHOOL 7654 N DELAWARE AVE PORTLAND OR 97217 GENERAL OPERATING SUPPORT 25000 PORTLAND YOUTH PHILHARMONIC 520 SW SIXTH AVENUE SUITE 820 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 25000 PORTLAND YOUTH PHILHARMONIC 520 SW SIXTH AVENUE SUITE 820 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 25000 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 972027798 FOR IMPROVEMENTS TO THE THEATRE ARTS PROGRAM 67108 REGIONAL ARTS & CULTURE COUNCIL 411 NW PARK AVENUE SUITE 101 PORTLAND OR 972093356 FOR THE RIGHT BRAIN INITIATIVE 50000 ROGUE GALLERY & ART CENTER 40 S BARTLETT STREET MEDFORD OR 97501 GENERAL OPERATING SUPPORT 7500 ROGUE VALLEY CHORALE ASSOCIATION 319 7TH STREET ROGUE RIVER OR 97537 TO BUILD STAFF CAPACITY 10000 ROGUE VALLEY SYMPHONY ASSOCIATION 1250 SISKIYOU BLVD ASHLAND OR 97520 GENERAL OPERATING SUPPORT 5000 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. 10000 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 20000 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 25000 SATURDAY ACADEMY 5000 N WILLAMETTE PORTLAND OR 97203 GENERAL OPERATING SUPPORT 25000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97202 GENERAL OPERATING SUPPORT 20000 SCIENCEWORKS HANDS-ON MUSEUM 1500 EAST MAIN STREET ASHLAND OR 97520 GENERAL OPERATING EXPENSES 20000 SHADOW PROJECT 6663 SW BEAVERTON HILLSDALE HWY 108 PORTLAND OR 97225 FOR BUILDING FUNDRAISING CAPACITY 8915 SITKA CENTER FOR ART AND ECOLOGY 56605 SITKA DRIVE OTIS OR 97368 GENERAL OPERATING SUPPORT DURING A CAPITAL CAMPAIGN 20000 ST ANDREW NATIVITY SCHOOL PO BOX 11126 4925 NE 9TH AVENUE PORTLAND OR 97211 FOR MIDDLE SCHOOL SUMMER SCHOOL PROGRAM 20000 STAGED MUSICAL THEATRE 1002 15TH ST OREGON CITY OR 97045 FOR INCREASING TWO STAFF POSITIONS 10000 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 15000 TEARS OF JOY THEATRE 323 NE WYGANT ST SUITE 201 PORTLAND OR 97211 BUILDING FUNDRAISING CAPACITY 30000 THIRD ANGLE NEW MUSIC ENSEMBLE PO BOX 28225 PORTLAND OR 97209 GENERAL OPERATING SUPPORT 5000 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 20000 TRIANGLE PRODUCTIONS 1785 NE SANDY BLVD MB 2 PORTLAND OR 97232 GENERAL OPERATING SUPPORT 20000 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 15000 WHITE BIRD 5620 SW EDGEMONT PLACE PORTLAND OR 97239 GENERAL OPERATING SUPPORT 75000 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 20000 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 10000 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 5000 YU CONTEMPORARY INC 800 SE 10TH PORTLAND OR 97214 EXHIBIT SUPPORT 7500 ALL CLASSICAL PUBLIC MEDIA INC 515 NE 15TH AVE PORTLAND OR 97232 TO EXPAND OPERATIONS 100000 ALL HANDS RAISED 2069 NE HOYT STREET PENDLETON OR 97232 FOR A COMMUNITY-WIDE COLLECTIVE IMPACE PROJECT 50000 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 10365883 ALL CLASSICAL PUBLIC MEDIA INC 515 NE 15TH AVE PORTLAND OR 97232 TO EXPAND OPERATIONS 125000 ALL HANDS RAISED 2069 NE HOYT STREET PORTLAND OR 97232 FOR A COMMUNITY-WIDE COLLECTIVE IMPACT PROJECT 50000 BUSINESS FOR CULTURE & THE ARTS 522 SW 5TH 1285 PORTLAND OR 97204 PROGRAM EXPANSION 10000 CAPPELLA ROMANA 1017 SW MORRISON ST STE 315 PORTLAND OR 97205 ADMINISTRATIVE SUPPORT 10000 CASCADE SCHOOL OF MUSIC 200 NW PACIFIC PARK LANE BEND OR 97701 GENERAL OPERATING SUPPORT 5000 CHALKBOARD PROJECT 221 NW 2ND AVE PORTLAND OR 97209 FOR THE TEACH OREGON PROJECT 200000 CHILDREN'S MUSEUM OF EASTERN OREGON 400 S MAIN STREET PENDLETON OR 97801 FOR A MUSEUM EXHIBIT 5000 CLATSKANIE FOUNDATION PO BOX 243 CLATSKANIE OR 97016 FOR A/V EQUIPMENT 30000 COLUMBIA GORGE ARTS IN EDUCATION 1009 EUGENE STREET HOOD RIVER OR 97031 TO IMPROVE MARKETING AND INFRASTRUCTURE 5000 CONDUIT DANCE INC 918 SW YAMHILL STE 401 PORTLAND OR 97205 TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY 5000 CROW'S SHADOW INSTITUTE OF THE ARTS 48004 ST ANDREWS RD PENDLETON OR 97801 CAPACITY-BUILDING SUPPORT DURING BUSINESS PLAN DEVELOPMENT AND IMPLEMENTATION 20000 EUGENE BALLET COMPANY 1590 WILLAMETTE STREET SUITE 100 EUGENE OR 97401 FOR A RURAL DANCE TOURING INITIATIVE 20000 EUGENE SCHOOL DISTRICT 4J 200 N MONROE STREET EUGENE OR 97402 FOR PROGRAM EXPANSION 20000 INDEPENDENT PUBLISHING RESOURCE CENTER 1001 SE DIVISION ST STE 2 PORTLAND OR 97202 GENERAL OPERATING EXPENSES 15000 JEWISH THEATRE COLLABORATIVE PO BOX 42022 PORTLAND OR 97242 PERFORMANCE PRODUCTION 7500 LANE ARTS COUNCIL 1590 WILLAMETTE ST SUITE 200 EUGENE OR 97401 GENERAL OPERATING SUPPORT 4000 LIVE WIRE RADIO 3606 N MISSISSIPPI AVE PORTLAND OR 97227 CAPACITY-BUILDING SUPPORT FOR STAFF EXPANSION AND MARKETING CAMPAIGN 50000 MARATHON EDUCATION PARTNERS PO BOX 82007 PORTLAND OR 97282 CAPACITY-BUILDING MATCHING GRANT TO FUND STAFF SUPPORT 40000 MT SCOTT LEARNING CENTERS 6148 SE HOLGATE BLVD PORTLAND OR 97206 FOR OPERATING SUPPORT OF TRANSITIONS PROGRAM. 25000 OPEN MEADOW 7621 N WABASH AVE PORTLAND OR 97217 EXPANSION OF THE STEP-UP ACADEMY 100000 OREGON BALLET THEATRE 818 SE 6TH AVE PORTLAND OR 972142329 IN SUPPORT OF GENERAL OPERATING EXPENSES 525000 OREGON CHILDREN'S FOUNDATION DBA SMART 101 SW MARKET STREET PORTLAND OR 97201 TO IMPLEMENT STRATEGIC PLANNING OUTCOMES 100000 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 FOR THEATRE EQUIPMENT AND TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY 22200 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 97205 TO SUPPORT AN EXHIBIT SERIES 30000 OREGON SYMPHONY 923 SW WASHINGTON STREET PORTLAND OR 97205 IN SUPPORT OF GENERAL OPERATING EXPENSES 1333000 PACIFIC YOUTH CHOIR 1012 SW KING AVE SUITE 10 PORTLAND OR 97205 GENERAL OPERATING EXPENSES 7000 PENDULUM AERIAL ARTS 2525 SW PATTON ROAD PORTLAND OR 97201 GENERAL OPERATING SUPPORT 5000 PLAYWRITE PO BOX 13420 PORTLAND OR 97213 GENERAL OPERATING EXPENSES 10000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 IN SUPPORT OF GENERAL OPERATING EXPENSES 725000 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR ST STE 200 PORTLAND OR 97205 GENERAL OPERATING SUPPORT 65000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 IN SUPPORT OF GENERAL OPERATING EXPENSES 725000 PORTLAND GAY MENS CHORUS PO BOX 3223 PORTLAND OR 97208 GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON 10000 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97208 FOR EXHIBITIONS AND ARTS PROGRAMMING 25000 PORTLAND JAZZ FESTIVAL 133 SW 2ND AVE SUITE 420 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 10000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS STREET PORTLAND OR 97214 IN SUPPORT OF GENERAL OPERATING EXPENSES 875000 PORTLAND YOUTH PHILHARMONIC 520 SW SIXTH AVENUE SUITE 820 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 25000 ROGUE GALLERY & ART CENTER 40 S BARTLETT STREET MEDFORD OR 97501 TO INCREASE PROGRAMMING AND AUDIENCE DEVELOPMENT 7500 ROGUE VALLEY SYMPHONY ASSOCIATION 1250 SISKIYOU BLVD ASHLAND OR 97520 GENERAL OPERATING SUPPORT 8000 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. 10000 SALEM ART ASSOCIATION 600 MISSION STREET SE SALEM OR 97302 GENERAL OPERATING EXPENSES 20000 SATURDAY ACADEMY 5000 N WILLAMETTE PORTLAND OR 97203 GENERAL OPERATING SUPPORT 25000 ST ANDREW NATIVITY SCHOOL PO BOX 11126 4925 NE 9TH AVENUE PORTLAND OR 97211 FOR MIDDLE SCHOOL SUMMER SCHOOL PROGRAM 20000 UNION COUNTY ARTS AND CULTURE CENTER PO BOX 1479 LA GRANDE OR 97850 TO INCREASE STAFF 10000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 GENERAL OPERATING SUPPORT 5000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 DEVOS INSTITUTES ARTS AND CULTURE PROJECT FUND 30000 5374200 14 5101547 14 23965 18 9596072 0 14721584 0 14721584 0 0 0 0 0 0 0 0 0 0 GEFFEN MESHER & CO., P.C. 18745 9373 0 YVONNE BLEWETT, C.P.A. 22815 18252 0 MCDONALD JACOBS, P.C. 8285 4143 4142 SOFTWARE 2010-10-15 16964 9582 200DB 3.000000000000 1257 0 FURNITURE AND FIXTURES 2009-03-16 35128 16162 200DB 7.000000000000 3137 0 COMPUTERS 2007-01-31 8954 8954 200DB 5.000000000000 0 0 PART VIII, LINE 1(C) 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. MISSOURI PAC RR CO B FLAT RATE 04.750% MATURES 01/01/30 9730 12035 GENERAL MOTORS CORP 7.3750% SENIOR NOTES 195389 0 WELLS FARGO & CO NEW GLOBAL NOTES RATE 04.625% MATURES 04/15/14 275001 300590 HUMANA INC NTS RATE 06.450% MATURES 06/01/16 117593 154574 SPRINT NEXTEL CORP RATE 6.000% MATURES 12/01/2016 494375 543125 UNITED STS STLCPR NEW SR NT RATE 6.050% MATURES 06/01/2017 397538 429984 ZIONS BANCORPORATION SR NT 4% DUE 6/20/2016 295500 310664 FELCOR LODGING TR INC 8% DEP SHS REPSTG 225980 258852 OI S A SPONSORED ADR 1327510 306263 FELCOR LODGING TRUST INC $1.95 PFD CONV-SER A 242771 242500 ALCOA INC 2769509 3135850 AT&T INC 1459798 1758000 BP PLC SPON ADR 3451932 3547809 E I DU PONT DE NEMOURS 2563277 4547900 FIRST NATIONAL BANK ALASKA 310965 700400 GENERAL ELECTRIC CO 4462010 7007500 HONDA MOTOR CO ADR JAPAN 696215 1240500 INTEL CORP 6474853 7916275 IBM 827457 1875700 INTL PAPER CO 3047379 6864200 MERCK & CO 3709748 6506500 PETROLEO BRASILEIRO SA NON VTG 2278342 6463600 PETROLEO BRASILEIRO SA 260600 551200 PFIZER INC 3383791 5513400 POPULAR INC 1295291 1436500 ROYAL DUTCH SHELL PLC CL A 2793963 4276200 SASOL LTS SPON ADR 629300 989000 TRAVELERS COMPANIES INC/THE 1368367 3132684 STORA ENSO OYJ REPSTG SER R 1425215 1306760 UNILEVER NV N Y SHS NEW 866702 1689660 AETNA INC 2555269 5144250 CHEVRON CORP 1573942 3747300 CONOCOPHILLIPS 986525 2119500 EXXON MOBIL CORP 959483 2024000 WTB FINANCIAL CORP NON-VOTING CL B 819035 1046255 WTB FINANCIAL CORP VTG CL A 1160 24600 GLAXO SMITHKLINE PLC ADR 2113255 2669500 POSCO SPON ADR 1973058 1780506 ABBOTT LABS 864644 1533200 ELI LILLY & CO 2067259 3060000 FRONTIER COMMUNICATIONS CORP 471409 619422 NUCOR CORP 1619137 2300678 ALLSTATE CORP 621136 1090800 CORNING INC 1528300 2138400 DOW CHEMICAL CO 2281976 3774000 FORD MOTOR CO 1728547 2314500 HALLIBURTON CO 777261 1015000 MICROSOFT CORP 4153538 5611500 GENERAL MOTORS COMPANY 1486154 2248095 ASHLAND INC 90999 162057 BROOKDALE SR LIVING INC 167465 273567 CINTAS CORP 141914 278285 CNO FINANCIAL GROUP INC 64432 174423 CROWN HOLDINGS INC 194717 252489 DARLING INTERNATIONAL INC 210821 293260 FLUOR CORP 134235 181857 FOREST OIL CORP 118844 73825 HERTZ GLOBAL HLDGS INC 179385 343583 IRON MOUNTAIN INC 229879 234090 KLA-TENCOR CORP 133502 184356 MEADWESTVACO CORP 142506 204592 ONEOK INC 107392 175037 OWENS ILLINOIS INC 206215 361557 SBA COMMUNICATIONS CORP 110071 256044 SLM CORPORATION 91340 177127 TIDEWATER INC 90008 109353 VERISK ANALYTICS INC 159099 298697 WILLIAMS COMPANIES INC 140170 214642 XYLEM INC 147875 212790 CIGNA CORPORATION 420600 874800 CISCO SYSTEMS INC 2096896 2243000 CSX CORP 520545 719250 FREEPORT MCMORAN COPPER & GOLD PAR 2588998 3019200 GANNETT CO INC 530182 1183200 UNITED CONTINENTAL HLDGS INC 1260023 1891500 WELLS FARGO & CO 308500 454000 TOTAL SA 935399 1225400 GENWORTH FINANCIAL INC COM CL A 167441 371012 HILLSHIRE BRANDS CO COM 180142 210338 INGREDION INC COM 192484 246114 KEYCORP NEW 169772 267729 MANPOWER GROUP 87165 160129 OIL STATES INTERNATIONAL INC 104991 142917 WPX ENERGY INC 214158 250898 ADVENT SOFTWARE INC 102708 129322 ALBEMARLE CORP 161497 176224 ALEXANDER & BALDWIN INC NEW 75506 92140 ATWOOD OCEANICS INC 120545 155312 BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 91330 107914 CABELAS INC 71017 120988 CARMAX INC 101319 171717 EATON VANCE CORP NON VTG 93555 136842 ENERGIZER HOLDINGS INC 139902 198079 HASBRO INC 106567 147812 KINDER MORGAN MGMT LLC SHS 122276 128017 LORILLARD INC 111552 121328 M&T BANK CORP 66159 91855 MARTIN MARIETTA MATERIALS INC 94691 104937 MBIA INC 112119 127615 MEADWESTVACO CORP 92215 119247 NEWMARKET CORPORATION 160197 231900 NU SKIN ENTERPRISES INC 65945 193646 OLD DOMINION FREIGHT LINES INC 71712 135254 PRICESMART INC 104873 173079 SERVICE CORP INTERNATIONAL 92336 129466 TEMUR SEALY INTERNATIONAL INC 98648 169974 TENET HEALTHCARE CORP 91016 190003 WHITE MOUNTAINS INSURANCE GROUP LTD 143057 163435 WHITE MOUNTAINS INSURANCE GROUP LTD 80438 91065 ALBEMARLE CORP 78055 86147 ALTRIA GROUP INC 69705 75129 BERKSHIRE HATHAWAY INC DEL CL B NEW 88517 125318 BLACKROCK INC 61460 99688 BRISTOL MYERS SQUIBB CO 73403 109808 BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 23856 28188 CARMAX INC 64027 108898 CHEVRON CORP 79940 93183 CISCO SYSTEMS INC 52744 72898 COCA COLA COMPANY (THE) 59959 64774 CONOCOPHILLIPS 63149 76373 CORNING INC 54907 79620 EATON VANCE CORP NON VTG 23840 38340 EMC CORP-MASS 722399 754500 ENERGIZER HOLDINGS INC 58711 83128 FEDEX CORP 32659 51038 HERSHEY COMPANY,THE 24089 32572 INTEL CORP 60490 62058 INTERNATIONAL BUSINESS MACHINES CORP 54969 55708 KINDER MORGAN MGMT LLC SHS 22619 23682 LOWES COMPANIES INC 54980 91073 MEADWESTVACO CORP 40515 52404 MICROSOFT CORP 51724 65617 NEWMARKET CORPORATION 100080 146024 PFIZER INC 42982 56849 PHILIP MORRIS INTERNATIONAL INC 36876 35375 VERIZON COMMUNICATIONS 53962 58526 VISA INC CL A COMMON STOCK 64200 112676 WALMART STORES INC 55252 59568 WELLS FARGO & CO 81054 108234 BANKUNITED INC 227331 243608 CASEYS GENERAL STORES INC 102904 122938 LIVE NATION ENTERTAINMENT INC 143809 244431 QUESTAR CORP 150157 157367 ASSURED GUARANTY LTD 174962 229059 VALE S A 695000 762500 TECK RESOURCES LIMITED SUB VOTING CL B 1193377 1300500 TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR 766932 801600 TRANSOCEAN LTD US LISTED 1876423 1976800 STATOIL ASA SPONSORED ADR 1175498 1206500 AK STEEL HOLDING CORP 391592 820000 APPLE INC 2973275 3927140 CATERPILLAR INC 838845 908100 CENTURYLINK INC 2337777 2229500 CITYGROUP INC COM 484800 521100 COACH INC 231600 269424 FIRSTENERGY CORP 1513152 1319200 KINDER MORGAN INC 707199 720000 QUALCOMM INC 619482 742500 ALLIANT TECHSYSTEMS INC 114400 194688 DECKERS OUTDOOR CORP 101262 230576 DOLLAR TREE INC 143336 149513 STURM RUGER & CO INC 160760 226579 CARNIVAL CORP COMMON PAIRED STOCK 74064 84357 APACHE CORP 50549 53283 ELI LILLY & CO 84051 84150 EMC CORP-MASS 72997 78393 GENERAL DYNAMICS CORP 67226 96506 A O SMITH CORPORATION 42462 69852 ALBANY INTERNATIONAL CORP NEW CL A 79661 118928 ALEXANDER & BALDWIN INC 55558 63012 AVIS BUDGET GROUP INC 48287 93370 BARNES GROUP INC 49204 84090 BROOKDALE SR LIVING INC 130774 130056 CASEYS GENERAL STORES INC 79113 104321 CHEMTURA CORP 124634 149372 CLEARWATER PAPER CORP 70614 75863 CNO FINANCIAL GROUP INC 45159 82612 COMSTICK RESOURCES INC NEW 90979 111203 CUBIC CORP 52247 58716 DARLING INTERNATIONAL INC 103966 128099 EMERITUS CORP 111016 94739 ESTERLINE TECHNOLOGIES CORP 89021 138156 FOREST OIL CORP 54493 35595 H&E EQUIPMENT SERVICES 50296 77186 IBERIABANK CORP 101297 126329 INGREDION INC COM 69621 69145 KULICKE & SOFFA INDUSTRIES INC 70019 74148 MUELLER INDUSTRIES INC 92462 114048 NORTHWEST BANCSHARES INC 87433 97548 OCWEN FINANCIAL CORP 83250 118663 OWENS ILLINOIS INC 82498 132207 PERFORMANCE FINANCIAL CORP COMMON STOCK 61595 50058 PORTLAND GENERAL ELECTRIC CO 97930 106153 POST HOLDINGS INC 88576 128102 PRESTIGE BRANDS HLDGS INC 91431 156983 RAVEN INDUSTRIES INC 40860 62533 REX ENERGY CORP 106901 101704 SENSIENT TECHNOLOGIES CORP 83746 108927 SIMPSON MANUFACTURING CO INC 52893 60605 TIDEWATER INC 40065 51861 UNIFIRST CORP MASS 92434 116095 UNS ENERGY CORP 82071 112219 AFFILIATED MANAGERS GROUP INC 57927 89788 ALLIANCE DATA SYSTEM CORP 32582 54427 APPLE INC 122693 135767 BANK NEW YORK MELLON CORP 77296 103318 BORG WARNER AUTOMOTIVE INC 59361 66868 DELPHI AUTOMOTIVE PLC SHS US LISTED 51067 53636 NXP SEMICONDUCTORS US LISTED 38559 60076 CBS CORP CLASS B 46333 65397 CELGENE CORP 46386 67249 CISCO SYSTEMS INC 61020 65540 CITIGROUP INC COM 50026 49921 COCA COLA ENTERPRISES INC 46329 55383 COMCAST CORP NEW SPL CLASS A 33945 44842 CUMMINS INC 36660 46097 ELI LILLY & CO 50639 48960 EOG RES INC 66948 68982 EXPRESS SCRIPTS HOLDING CO 49774 64270 FACEBOOK INC CL A 33142 41752 GENERAL MILLS INC 46766 48812 GILEAD SCIENCES INC 45661 72547 GOODYEAR TIRE & RUBBER CO 43397 47199 GOOGLE INC CL A 98656 154658 HALLIBURTON CO 50450 50953 IAC/INTERACTIVE CORP 38216 61717 INTERNATIONAL BUSINESS MACHINES CORP 53213 51769 JPMORGAN CHASE & CO 71421 89708 MEDTRONIC INC 43935 57333 MERCADOLIBRE INC 23956 29642 MICROSOFT CORP 66961 79983 NETAPP INC 50915 48545 PETSMART INC 34837 37394 PFIZER INC 45989 48426 PHARMACYCLICS INC 33974 29407 PPG INDUSTRIES INC 62266 85347 PRICELINE COM INC COM NEW 69469 120890 QUALCOMM INC 45544 52049 REGENERON PHARMACEUTICALS INC 33876 33579 ROBERT HALF INTERNATIONAL INC 51008 55847 STATE STREET CORP 46070 59226 TOTAL SYSTEM SERVICES INC 50930 58939 TOWERS WATSON & CO CLASS A 23801 52703 TRIPADVISOR INC 32819 37356 UNION PACIFIC CORP 72493 92736 UNITED RENTALS INC 33209 53786 UNIVERSAL HEALTH SERVICES INC CL B 45741 59645 VIACOM INC CLASS B 50786 54850 VISA INC CL A COMMON STOCK 85764 119356 WELLS FARGO & CO 72217 93252 WYNN RESORTS LTD 51705 67391 XLINX INC 50233 64380 3M COMPANY 64114 92144 CNOOC LTD SPONSORED ADR REP CL H 43233 39033 COVIDIEN PLC 42389 52846 ABERDEEN EAFE PLUS FUND 3042828 3063389 OMEGA HEALTHCARE INVESTORS INC AT COST 85514 148553 REDWOOD TRUST INC AT COST 138157 173458 ANNALY CAPTIAL MANAGEMENT INC AT COST 778899 598200 FIRST INSUSTRIAL REALTY TRUST INC AT COST 80091 85505 LTC PROPERTIES INC AT COST 58152 56270 OMEGA HEALTHCARE INVESTORS INC AT COST 59871 72116 REDWOOD TRUST INC AT COST 87831 90071 SOFTWARE 16964 10839 6125 FURNITURE AND FIXTURES 35128 19299 15829 COMPUTERS 8954 8954 0 TONKON TORP LLP 3124 1056 1716 KLEINBERG, KAPLAN, WOLFF & COHEN 1173 0 0 ACCRUED INTEREST 71572 8560 8560 FILING FEES 1220 0 1220 OFFICE SUPPLIES 2845 0 2845 PAYROLL SERVICE 874 44 830 PROGRAM EDUCATION 20872 0 20872 WEBSITE FEES AND TECHNICAL SUPPORT 12554 0 12554 INSURANCE 16921 3145 13776 POSTAGE AND DELIVERY 763 0 763 TELEPHONE 2247 0 2247 MISCELLANEOUS 719 0 719 INVESTMENT CONSULTING 50000 50000 0 LARGE ARTS INITIATIVE 1350 0 1350 STATE REGISTRATION 50 0 50 INCOME FROM SECURITIES AND LITIGATION SETTLEMENTS 62 62 62 OTHER INVESTMENT INCOME 23903 23903 23903 INVESTMENT MANAGEMENT FEES 235371 235371 0 RBC ADVISOR PROGRAM FEES 264104 264104 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 107662 107662 0 INVESTMENT EXCISE TAX 178000 0 0