2014-11-03T15:17:57-06:00 2014-06-30 990PF 2013-07-01 936020752 THE JACKSON FOUNDATION 97305070 JACK 5034643580 P O BOX 3168 PORTLAND OR 97208 99004 OFFICER 5034643580 2014-09-02 2013 2015-12-30 17:16:21Z X 14194358 X 216227 216227 347763 1347317 347763 0 563990 563990 155318 77659 77659 0 0 0 0 0 0 1500 0 0 1500 0 0 20563 4006 0 0 0 0 0 0 0 5038 5038 182419 81665 0 84197 587350 587350 769769 81665 0 671547 -205779 482325 0 11451 195284 198901 198901 0 0 0 9108033 8991815 11890350 2150312 2068584 2105107 0 11465080 11259300 14194358 0 X 11465080 11259300 11465080 11259300 11465080 11259300 11465080 -205779 0 11259301 1 11259300 7896.988 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-09-02 2013-08-07 241253 179893 61360 61360 7903.392 NUVEEN REAL ESTATE SECS I 2011-09-02 2013-08-23 167473 143889 23584 23584 4775.892 NUVEEN FUNDS CORE BD FD I 2003-05-12 2013-08-23 47807 50195 -2388 -2388 3067.449 NUVEEN FUNDS CORE BD FD I 2013-06-10 2013-08-23 30705 31533 -828 -828 2288.318 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-09-02 2013-08-26 69153 52128 17025 17025 7329.049 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-09-02 2013-12-23 240173 166956 73217 73217 32268.472 NUVEEN INFLATION PRO SEC CL I 2011-09-02 2013-12-23 348822 374960 -26138 -26138 CAPITAL GAIN DIVIDENDS P 201931 347763 false 629147 12674983 0.049637 635393 12114414 0.052449 600953 12411625 0.048419 498991 11505316 0.04337 472541 10438086 0.045271 0.239146 0.047829 13552976 648225 4823 653048 671547 X 4823 0 4823 0 4823 14772 0 14772 0 9949 4824 5125 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 CO-TRUSTEE 1 156818 JULIE VIGELAND 900 SW 5TH AVE STE 2300 PORTLAND OR 97204 CO-TRUSTEE 1 0 NONE 0 NONE 0 13303413 455953 0 13759366 0 0 13759366 206390 13552976 677649 677649 4823 4823 672826 0 672826 0 672826 671547 0 0 0 0 671547 4823 666724 672826 0 2011 0 0 0 0 20162 10170 30332 671547 0 0 0 671547 0 1279 1279 29053 0 0 0 0 0 0 0 29053 0 0 18883 10170 THE JACKSON FOUNDATION ATTN MR R PO BOX 3168 PORTLAND OR 97208 5032756564 A FORMAL APPLICATION IS AVAILABLE ON REQUEST GRANTS ARE MADE ONLY TO 501(C)(3) NON-PRIVATE FOUNDATATIONS WHOSE EXEMPTION LETTER SHOWS THEM TO BE OREGON ORGANIZATIONS. APPLICATIONS MAY BE SUBMITTED AT ANYTIME AND WILL BE REVIEWED AT A SPRING, FALL AND WINTER MEETING. FUNDS REQUESTED FOR GENERAL OPERATING PURPOSES, STAFF SALARIES AND THE LIKE DO NOT GENERALLY HAVE THE SAME PRIORITY THAT FUNDS FOR ONE-TIME, SPECIAL PROJECTS OR DEVELOPMENTAL PROJECTS ENJOY. ADELANTE MUJERES 2036 MAIN ST SUITE A FOREST GROVE OR 97116 NONE PUBLIC GENERAL SUPPORT 1500 ALBERTINA KERR CENTER 424 NE 22ND AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 10000 ARTISTS REPERTORY THEATRE 1515 SW MORRISON PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 4000 BETTER PEOPLE 4310 NE MLK JR BLVD PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1500 BIENESTAR 220 SE 12TH AVE STE A-100 HILLSBORO OR 97123 NONE PUBLIC GENERAL SUPPORT 2000 BIG BROTHERS BIG SISTERS NORTHWEST 1827 NE 44TH AVE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 7500 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 5000 BRADLEY ANGLE HOUSE 5432 N ALBINA ST PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 5000 BROADWAY ROSE THEATRE CO PO BOX 231004 TIGARD OR 97281 NONE PUBLIC GENERAL SUPPORT 3000 CALDERA 224 NW 13TH AVENUE STE 304 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2500 CAMPFIRE USA PORTLAND COLUMBIA 619 SW 11TH AVE STE 234 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 5000 CASCADE AIDS PROJECT 208 SW 5TH AVE STE 800 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 1500 THE CHILDRENS BOOK BANK 2680 SW RAVENSVIEW DRIVE PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 2500 CENTER FOR EARTH LEADERSHIP 319 SW WASHINGTON ST 400 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3500 CHAMBER MUSIC NORTHWEST 522 SW 5TH AVE STE 920 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3000 CHESS FOR SUCCESS 2701 NW VAUGHN ST SUITE 101 PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 4000 CHILDREN'S CENTER 1713 PENN LANE OREGON CITY OR 97045 NONE PUBLIC GENERAL SUPPORT 1500 CLASSIC GREEK THEATRE OF OREGON PO BOX 23908 PORTLAND OR 97281 NONE PUBLIC GENERAL SUPPORT 750 CLASSROOM LAW PROJECT 620 SW MAIN ST SUITE 102 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 NONE PUBLIC GENERAL SUPPORT 5000 CONDUIT DANCE INC 918 SW YAMHILL ST STE 401 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1000 CONSTRUCTING HOPE 405 NE CHURCH ST PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1000 THE DOUGY CENTER INC 3903 SE 52ND AVE PORTLAND OR 97206 NONE PUBLIC GENERAL SUPPORT 3500 DRESS FOR SUCCESS OF OREGON INC 1532 B NE 37TH AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 ELEVATE OREGON 12730 NE MARX ST PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 4000 EARTHSHARE OREGON PO BOX 40333 PORTLAND OR 97240 NONE PUBLIC GENERAL SUPPORT 2500 FAMILY STEPPING STONES 18907 PORTLAND AVENUE GLADSTONE OR 97207 NONE PUBLIC GENERAL SUPPORT 1000 THE FRESHWATER TRUST 65 SW YAMHILL ST STE 200 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2500 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 3500 FRIENDS OF TRYON CREEK 11321 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 1000 FRIENDS OF ZENGER FARM 11741 SE FOSTER RD PORTLAND OR 97266 NONE PUBLIC GENERAL SUPPORT 5000 GROWING GARDENS 2203 NE OREGON ST PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 HUMAN SOLUTIONS INC 12350 SE POWELL BLVD PORTLAND OR 97236 NONE PUBLIC GENERAL SUPPORT 5000 I HAVE A DREAM FOUNDATION OREGON 2916 NE ALBERTA STREET SUITE D PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 12000 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 NONE PUBLIC GENERAL SUPPORT 3000 IMPACT NW 10055 E BURNSIDE ST PORTLAND OR 97216 NONE PUBLIC GENERAL SUPPORT 2500 INTERFAITH FOOD & FARMS PARTNERSHIP 0245 SW BANCROFT ST STE B PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 2000 KINSHIP HOUSE 1823 NE 8TH AVE PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 3000 THE LIBRARY FOUNDATION 620 SW 5TH AVE STE 102 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 7000 LITERARY ARTS INC 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3500 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 NONE PUBLIC GENERAL SUPPORT 10000 METROPOLITAN FAMILY SERVICE 1808 SE BELMONT ST PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1500 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM SUITE 105 PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 2500 MIRACLE THEATRE GROUP 425 SE SIXTH AVENUE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2500 MORRISON CHILD & FAMILY SERVICES 1035 NE SANDY BLVD PORTLAND OR 97220 NONE PUBLIC GENERAL SUPPORT 3000 MY VOICE MUSIC PO BOX 28043 PORTLAND OR 97228 NONE PUBLIC GENERAL SUPPORT 1000 NATIONAL FOREST FOUNDATION 805 SW BROADWAY SUITE 2100 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 NEIGHBORHOOD HOUSE INC 7780 SW CAPITOL HWY PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2500 NORTH BY NE COMMUNITY HEALTHY CENTE 3030 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 2000 NONPROFIT ASSN OF OR 5100 SW MACADAM AVE STE 360 PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 7500 NW CHILDREN'S THEATER & SCHOOL 1819 NW EVERETT ST PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1500 NW FILM CENTERPORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 NW EARTH INSTITUTE 107 SE WASHINGTON ST SUITE 235 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1500 NORTHWEST HOUSING ALTERNATIVES 2316 SE WILLARD ST MILWAUKIE OR 97222 NONE PUBLIC GENERAL SUPPORT 4000 OPAL CREEK ANCIENT FOREST CTR 721 NW 9TH AVE STE 236 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2500 OPEN MEADOW ALTERNATIVE SCHOOL 7621 N WABASH AVE PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 5000 OREGON ALLIANCE OF INDEP COLLEGES & UNIVERSITIES 16101 SW 72ND AVE STE 100 PORTLAND OR 97224 NONE PUBLIC GENERAL SUPPORT 1500 OREGON BALLET THEATRE 818 SE 6TH AVENUE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 11000 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 OREGON COMMUNITY FDN 1221 SW YAMHILL ST STE 100 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 11000 OREGON MUSEUM OF SCIENCE & NDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 28500 OREGON NATURAL DESERT ASSOCIATION 50 SW BOND ST STE 4 BEND OR 97702 NONE PUBLIC GENERAL SUPPORT 1500 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER ST ASHLAND OR 97520 NONE PUBLIC GENERAL SUPPORT 8000 OREGON SYMPHONY ASSN 921 SW WASHINGTON ST STE 200 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 15000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC GENERAL SUPPORT 5000 PACIFIC NORTHWEST COLLEGE OF ART 1241 NW JOHNSON STREET PORTLAND OR 97209 NONE COLLEGE SCHOLARSHIP 3000 PHAME ACADEMY 1631 NE BRAIDWAY 134 PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 1500 PENINSULA CHILDREN'S LEARNING CENTE 4720 N MARYLAND AVENUE PORTLAND OR 97217 NONE PUBLIC GENERAL PURPOSE 1500 PEAR 338 NW 6TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 10000 PORTLAND CHILDREN'S MUSEUM 4015 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC GENERAL SUPPORT 10000 PORTLAND COMMUNITY COLLEGE FDN PO BOX 19000 PORTLAND OR 97280 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 415 SW 10TH AVE 300 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 11000 PORTLAND SYMPHONIC CHOIR PO BOX 1517 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 1500 PORTLAND YOUTH PHILHARMONIC 520 SW 6TH AVE STE 820 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 1500 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97266 NONE PUBLIC GENERAL SUPPORT 3500 PORTLAND ACTORS CONSERVATORY 1436 SW MONTGOMERY STREET PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 1000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97220 NONE PUBLIC GENERAL SUPPORT 4000 RANDALL CHILDREN'S HOSPITAL FDN PO BOX 4484 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 2000 SISTERS OF THE ROAD INC 133 NW 6TH AVENUE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 4500 SPECIAL OLYMPICS OREGON 5901 SW MACADAM AVENUE SUITE 200 PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 1000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 3000 TEARS OF JOY THEATRE 323 NE WYGANT ST PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1000 TRIANGLE PRODUCTIONS 1785 NE SANDY BLVD PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2000 THIRD RAIL REPATORY THEA PO BOX 96063 PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 2500 SOMALI BANTU CITIZZEN'S GROUP PO BOX 1311 PORTLAND OR 97075 NONE PUBLIC GENERAL SUPPORT 1000 THIRD ANGLE NEW MUSIC PO BOX 28225 PORTLAND OR 97228 NONE PUBLIC GENERAL SUPPORT 1500 WALLACE MEDICAL CONCERN 124 NE 181 ST STE 103 PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 7500 WESTERN RIVERS CONSERVANCY 71 SW OAK ST STE 100 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3000 WHITE BIRD 5620 SW EDGEMONT PLACE PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 3000 WORDSTOCK 810 SE BELMONT ST STUDIO 5 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 3500 WRITE AROUND PORTLAND 917 SW OAK STREET SUITE 406 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1000 YOUNG AUDIENCES OF OREGON INC 1220 SW MORRISON ST 1000 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 YWCA OF GREATER PORTLAND 1111 SW 10TH AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 4000 BODYVOX 1201 NW 17TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 3000 CENTRAL CITY CONCERN 232 NW 6TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 5000 COMMUNITY PARTNERS FOR AFFORDABLE HOUSING PO BOX 23206 TIGARD OR 97281 NONE PUBLIC GENERAL SUPPORT 1000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK AVE PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 4000 ELDERS IN ACTION 1411 SW MORRISON ST SUITE 290 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1000 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 5000 OUR HOUSE OF PORTLAND 2727 SE ALDER PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 5000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 7500 PORTLAND JAZZ FESTIVAL 133 SW 2ND AVE STE 420 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3000 PLANNED PARENTHOOD OF THE COLUMBIA WILLAMETTE 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 5000 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 97228 NONE PUBLIC GENERAL SUPPORT 1500 SMART 101 SW MARKET PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 12000 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 97227 NONE PUBLIC GENERAL SUPPORT 5000 TUCKER-MAXON ORAL SCHOOL 2860 SE HOLGATE PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 4000 VOLUNTEERS OF AMERICA OREGON INC 3910 SE STARK ST PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2500 PORTLAND FRUIT TREE PROJECT 1912 NE KILLINGSWORTH ST PORTLAND OR 97292 NONE PUBLIC GENERAL SUPPORT 2500 ALL CLASSICAL PUBLIC MEDIA INC 515 NE 15TH AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 6000 REBUILDING TOGETHER PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PUBLIC GENERAL SUPPORT 2500 ARCHITECTUAL FOUNDATION OF OR PO BOX 40230 PORTLAND OR 97240 NONE PUBLIC GENERAL SUPPORT 1000 SOCIETY OF ST VINCENT DE PAUL PORTLAND COUNCIL PO BOX 42157 PORTLAND OR 97242 NONE PUBLIC GENERAL SUPPORT 5000 COLUMBIA RIVER MARITIME MUSEUM INC 1792 MARINE DRIVE ASTORIA OR 97103 NONE PUBLIC GENERAL SUPPORT 10000 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PUBLIC GENERAL SUPPORT 3500 SOUTHWEST COMMUNITY HEALTH 7754 SW CAPITOL HWY PORTLAND OR 97007 NONE PUBLIC GENERAL SUPPORT 3500 CRAG LAW CENTER 917 SW OAK SUITE 417 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2000 LIFT URBAN PORTLAND 11900 SW BOONES FERRY RD PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 3000 LIVING HOPE INTERNATIONAL PO BOX 1218 CLACKAMAS OR 97015 NONE PUBLIC GENERAL SUPPORT 1000 POTLUCK IN THE PARK 1515 SE 3RD PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2000 NORTHWEST DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 NONE PUBLIC GENERAL SUPPORT 2000 NORTHWEST OUTWARD BOUND SCHOOL 31520 E WOODARD ROAD TROUTDALE OR 97060 NONE PUBLIC GENERAL SUPPORT 2000 MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 5000 PITTOCK MANSION SOCIETY 3229 NW PITTOCK DRIVE PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 7500 NORTHWEST KIDNEY KIDS INC PO BOX 230075 PORTLAND OR 97281 NONE PUBLIC GENERAL SUPPORT 1000 PLAYWORKS PORTLAND 1125 SE MADISON SUITE 210 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1500 PORTLAND HOMELESS FAMILY SOLUTIONS 1838 SW JEFFERSON PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 5000 NORTHWEST MOTHERS MILK BANK 417 SW 117TH AVE STE 105 PROTLAND OR 97225 NONE PUBLIC GENERAL SUPPORT 1000 WORLD SALMON COUNCIL PO BOX 80311 PORTLAND OR 97280 NONE PUBLIC GENERAL SUPPORT 3500 DEFUNKT THEATER 4319 SE HAWTHORNE BLVD PORTLAND OR 97215 NONE PUBLIC GENERAL SUPPORT 1000 FRIENDS OF TREES 3117 NE MLK JR BLVD PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 2500 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 97294 NONE PUBLIC GENERAL SUPPORT 1500 MITTLEMAN JEWISH COMMUNITY CENTER 6651 SW CAPITOL HWY PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 5000 INNOVATIVE CHANGES 2010 LLOYD CENTER PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 1000 SUSAN G KOMEN OREGON & SW WASHINGTO 1500 SW 1ST AVE STE 270 PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 6500 CHILDADVOCATES INC 1001 MOLALLA AVE SUITE 203 OREGON CITY OR 97045 NONE PUBLIC GENERAL SUPPORT 4000 OREGON COMMUNITY WAREHOUSE 3969 NE ML KING BLVD PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 5000 NORTHWEST PILOT PROJECT 1430 SW BROADWAY SUITE 200 PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 2500 REFIT PO BOX 8353 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 3000 UNION GOSPEL MISSION 3 NW THIRD AVENUE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 7500 THE NW CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD 205 PORTLAND OR 97220 NONE PUBLIC GENERAL SUPPORT 2000 PENDULUM AERIAL ARTS 2525 SW PATTON ROAD PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 2000 GALES CREEK CAMP FOUNDATION 7110 SW FIR LOOP STE 170 PORTLAND OR 97223 NONE PUBLIC GENERAL SUPPORT 2000 GIRL SCOUTS OF OR & SW WA COLUMBIA RIVER COUNCIL 9620 SW BARBUR BLVD PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 3100 ST ANDREW LEGAL CLINIC 807 NE ALBERTA STREET PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 2500 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 2000 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97293 NONE PUBLIC GENERAL SUPPORT 5000 WESTWIND STEWARDSHIP GROUP PO BOX 408 OTIS OR 97368 NONE PUBLIC GENERAL SUPPORT 6000 TSA WEST WOMEN'S & CHILDRENS SHELTER 2010 NW KEARNEY STREET PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 READING RESULTS 3115 NE SANDY BLV PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2500 AC PORTLAND 5055 N GREELEY AVE PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 1500 OUR UNITED VILLAGES 3625 N MISSISSIPPI AVE PORTLAND OR 97227 NONE PUBLIC GENERAL SUPPORT 1500 SATURDAY ACADEMY 5000 N WILLAMETTE BOULEVARD PORTLAND OR 97203 NONE PUBLIC GENERAL SUPPORT 4000 587350 14 216227 18 347763 563990 563990 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NUVEEN FUNDS CORE BD FD I 2068584 2105107 ROWE T PRICE MID-CAP GROWTH FD 953144 1112978 RUSSELL EMERGING MARKETS CL S 300000 249505 T ROWE PRICE GROWTH STK #40 1385216 2289069 LAUDUS INTL MARKETMASTERS 745228 1135925 AMERICAN EUROPACIFIC GRTH 680539 955940 PIMCO TOTAL RETURN FUND 1724542 1674666 NUVEEN INFLATION PRO SEC FD 293658 286834 NUVEEN REAL ESTATE SECS 340431 433228 NUVEEN SANTA BARBARA DIV GRWTH 574094 880295 T ROWE PRICE SC STOCK 575543 805321 VANGUARD EQUITY INCOME 1419420 2066589 ROUNDING ADJUSTMENT 1 STATE CHARITABLE FILING FEE 1170 0 1170 GRANTMAKERS RENEWAL 2423 0 2423 SPIRE TECHNOLOGIES 1445 0 1445 FEDERAL TAX PAYMENT - PRIOR YE 1785 0 0 FEDERAL ESTIMATES - PRINCIPAL 14772 0 0 FOREIGN TAXES ON QUALIFIED FOR 4006 4006 0