2013-11-05T10:12:27-06:00 2013-06-30 990PF 2012-07-01 936020752 THE JACKSON FOUNDATION 97305070 JACK 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2013-10-25 2012 2015-12-30 17:16:21Z X 12875185 X 235311 235311 581833 1383360 581833 0 817144 817144 149041 74521 74520 0 0 0 0 0 0 1500 0 0 1500 0 0 15163 4020 0 0 0 0 0 0 0 10627 10627 176331 78541 0 86647 542500 542500 718831 78541 0 629147 98313 738603 0 9580 11451 11451 602768 195284 195284 9576 0 0 0 8625445 9108033 10531119 2118778 2150312 2137331 0 0 11366147 11465080 12875185 0 X 11366147 11465080 11366147 11465080 11366147 11465080 11366147 98313 620 11465080 0 11465080 . LAUDUS ROSEN INTL S C FD CL INV 2013-05-17 854 854 854 20042.328 NUVEEN MID CAP GRWTH OPP FD CL I 2003-05-13 2013-06-07 992095 618707 373388 373388 15733.226 NUVEEN INFLATION PRO SEC CL I 2011-09-02 2013-06-10 179673 182820 -3147 -3147 CAPITAL GAIN DIVIDENDS P 949 581833 false 635393 12114414 0.052449 600953 12411625 0.048419 498991 11505316 0.04337 472541 10438086 0.045271 805619 14029964 0.057421 0.24693 0.049386 12674983 625967 7386 633353 629147 14772 0 14772 0 14772 12987 0 12987 0 1785 0 0 false false false false false false false true true OR true false false false false true US BANK 5032754327 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 1 138541 JULIE VIGELAND 900 SW 5TH AVE STE 2300 PORTLAND OR 97204 1 12000 NONE 0 NONE 0 12511027 356976 0 12868003 0 0 12868003 193020 12674983 633749 633749 14772 14772 618977 0 618977 0 618977 629147 0 0 0 0 629147 0 629147 618977 0 2010 0 0 0 0 0 20162 20162 629147 0 0 0 618977 10170 0 0 30332 0 0 0 0 0 0 0 30332 0 0 0 20162 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 2420 19TH AVE FOREST GROVE OR 97116 NONE PUBLIC GENERAL SUPPORT 1000 ALBERTINA KERR CENTER 424 NE 22ND AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 AMERICAN RED CROSS OREGON TRAIL CHAPTER 3131 N VANCOUVER AVE PORTLAND OR 97227 NONE PUBLIC GENERAL SUPPORT 2000 ARTISTS REPERTORY THEATRE 1515 SW MORRISON PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 BETTER PEOPLE 4310 NE MLK JR BLVD PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 3000 BIENESTAR 220 SE 12TH AVE STE A-100 HILLSBORO OR 97123 NONE PUBLIC GENERAL SUPPORT 1500 BIG BROTHERS BIG SISTERS NORTHWEST 1827 NE 44TH AVE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 5000 BLACK UNITED FUND OF OREGON 2828 NE ALBERTA ST PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1000 BOYS & GIRLS AID SOCIETY 018 SW BOUNDARY COURT PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 3000 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 2500 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 CENTER FOR EARTH LEADERSHIP 319 SW WASHINGTON ST 400 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3500 CHESS FOR SUCCESS 2701 NW VAUGHN ST SUITE 101 PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 3000 CHILDREN'S CANCER ASSN 433 NW 4TH AVE STE 100 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1500 THE CHILDREN'S COURSE 19825 RIVER ROAD GLADSTONE OR 97027 NONE PUBLIC GENERAL SUPPORT 1000 CLASSIC GREEK THEATRE OF OREGON PO BOX 23908 PORTLAND OR 97281 NONE PUBLIC GENERAL SUPPORT 1000 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 DRESS FOR SUCCESS OF OREGON INC 1532 B NE 37TH AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 1500 ECUMENICAL MINISTRIES OF OR 0245 SW BANCROFT ST STE B PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 2000 FINANCIAL BEGINNINGS 7327 SW BARNES ROAD 213 PORTLAND OR 97225 NONE PUBLIC GENERAL SUPPORT 1000 THE FRESHWATER TRUST 65 SW YAMHILL ST STE 200 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2000 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 3500 FRIENDS OF THE COLUMBIA GORGE 522 SW 5TH AVE STE 720 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2500 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PUBLIC GENERAL SUPPORT 4000 FRIENDS OF TRYON CREEK 11321 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 1000 GROWING GARDENS 2203 NE OREGON ST PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 HABITAT FOR HUMANITY PORTLAND 1478 NE KILLINGSWORTH PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 4000 HIGH DESERT MUSEUM 59800 S HIGHWAY 97 BEND OR 97702 NONE PUBLIC GENERAL SUPPORT 1500 I HAVE A DREAM FOUNDATION OREGON 1478 NE KILLINGSWORTH ST 1ST FLOOR 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 INTERVARSITY CHRISTIAN FELLOWSHIP 5532 NE HALSEY ST PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 1500 JAPANESE GARDEN SOCIETY OF OREGON PO BOX 3847 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 3500 JOIN 1435 NE 81ST AVE STE 100 PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 3000 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 6500 LITERARY ARTS INC 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3500 MACDONALD CENTER 605 NW COUCH STREET PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 5000 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 NEIGHBORHOOD HOUSE INC 7780 SW CAPITOL HWY PORTLAND OR 97219 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 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 3000 OPAL CREEK ANCIENT FOREST CTR 721 NW 9TH AVE STE 236 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 5500 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 10000 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 NONE PUBLIC GENERAL SUPPORT 4000 OREGON ENVIRONMENTAL COUNCIL 222 NW DAVIS ST STE 309 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1500 OREGON HUMANITIES 813 SW ALDER ST STE 702 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 OREGON MENTORS 1221 SW YAMHILL ST PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2000 OREGON MUSEUM OF SCIENCE & NDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 8500 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 13500 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 PACIFIC YOUTH CHOIR 1012 SW KING AVE STE 10 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2000 THE PARK ACADEMY PO BOX 34 MARYLHURST OR 97036 NONE PUBLIC GENERAL SUPPORT 3000 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 4000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 15000 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 RESCUE MISSION 1507 NE 122ND AVE PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 5000 PORTLAND YOUTH PHILHARMONIC 520 SW 6TH AVE STE 820 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 1500 PROFILE THEATRE PROJECT PO BOX 14845 PORTLAND OR 97293 NONE PUBLIC GENERAL SUPPORT 7000 THE SALVATION ARMY WESTERN TERRITORY WOMENS & CHILDRENS SHELTE 8495 SE MONTEREY AVE HAPPY VALLEY OR 97086 NONE PUBLIC GENERAL SUPPORT 2500 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97220 NONE PUBLIC GENERAL SUPPORT 4000 SISTERS OF THE ROAD INC 133 NW 6TH AVENUE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 4500 STORE TO DOOR PO BOX 4665 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 3000 TEARS OF JOY THEATRE 323 NE WYGANT ST 201 PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1000 THIRD ANGLE NEW MUSIC ENSEMBLE PO BOX 28225 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1500 THIRD RAIL REPATORY THEA PO BOX 96063 PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 1500 WALLACE MEDICAL CONCERN 124 NE 181 ST STE 103 PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 5500 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 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 3000 BETHEL LUTHERAN CHURCH YOUTH DROP IN CENTER 5658 N DENVER AVENUE PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 1000 BLANCHET HOUSE OF HOSPITALITY 615 NW 18TH AVENUE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 5000 BODYVOX 1201 NW 17TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 3500 CATHOLIC CHARITIES 2740 SE POWELL BLVD 1 PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 5000 COALITION OF COMMUNITY HEALTH CLINIC 619 SW 11TH AVENUE SUITE 225 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1000 CENTRO CULTURAL OF WASHINGTON CNTY 1110 N ADAIR STREET CORNELIUS OR 97113 NONE PUBLIC GENERAL SUPPORT 1000 CENTRAL CITY CONCERN 232 NW 6TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 6000 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 3500 ELDERS IN ACTION 1411 SW MORRISON ST SUITE 290 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 FRUIT & FLOWER DAY NURSERY OF PORTLAND 2378 NW IRVING STREET PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 3000 LAN SU CHINESE GARDEN 127 NW THIRD AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 5000 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 4000 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 10000 PETER BRITT GARDENS MUSIC & ART FESTIVAL ASSOCIATION PO BOX 1124 MEDFORD OR 97501 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND JAZZ FESTIVAL 133 SW 2ND AVE STE 420 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2500 RETURNING VETERAN'S PROJECT 833 SE MAIN BOX 122 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2000 SAVE THE PT BOAT INC PO BOX 13422 PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 2500 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 97227 NONE PUBLIC GENERAL SUPPORT 5000 SNOW CAP PO BOX 160 FAIRVIEW OR 97024 NONE PUBLIC GENERAL SUPPORT 2000 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 COMMUNITY ALLIANCE OF TENANTS 2710 NE 14TH AVENUE PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND FRUIT TREE PROJECT 1912 NE KILLINGSWORTH ST PORTLAND OR 97292 NONE PUBLIC GENERAL SUPPORT 2000 ALL CLASSICAL PUBLIC MEDIA INC 515 NE 15TH AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 5000 PENDULUM AERIAL ARTS 2525 SW PATTON ROAD PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 2000 PORTLAND SHAKESPEARE PROJECT 4770 AVERY LANE LAKE OSWEGO OR 97035 NONE PUBLIC GENERAL SUPPORT 1500 YU CENTER FOR THE ARTS INC 800 SE 10TH AVE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1000 1000 FRIENDS OF OREGON 133 SW 2ND AVE STE 201 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2000 ARCHITECTUAL FOUNDATION OF OR PO BOX 40230 PORTLAND OR 97240 NONE PUBLIC GENERAL SUPPORT 1000 SOCIETY OF ST VINCENT DE PAUL PORTLAND COUNCIL 5120 SW MILWAUKIE AVE PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 5000 COLUMBIA GORGE DISCOVERY CENTER AND MUSEUM 5000 DISCOVERY DRIVE THE DALLES OR 97058 NONE PUBLIC GENERAL SUPPORT 1500 OREGON NIKKEI ENDOWMENT 121 NW 2ND AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 3500 ANGEL FLIGHT WEST INC 18191 SW SUNRISE PEAKS LANE HILLSBORO OR 97123 NONE PUBLIC GENERAL SUPPORT 3000 LEGACY CHILDREN'S HOSPITAL FNDN PO BOX 4484 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 2000 PROVIDENCE PORTLAND MIDEICAL FNDN 4805 NE GLISAN ST PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 4000 NORTHWESTCATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD 205 PROTLAND OR 97220 NONE PUBLIC GENERAL SUPPORT 2000 CONFLUENCE PROJECT 1701 BROADWAY 144 VANCOUVER WA 98663 NONE PUBLIC GENERAL SUPPORT 5000 POLICE ACTIVITIES LEAGUE 449 NE EMERSON ST PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1500 SMART (START MAKING A READER TODAY) 101 SW MARKET ST PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 12000 CRAG LAW CENTER 917 SW OAK SUITE 417 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2500 LIFT URBAN PORTLAND 2701 NW VAUGHN ST 102 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 PO BOX 12443 PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 1000 PLANNED PARENTHOOD COLUMBIA WILLAMETTE 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 5000 NORTHWEST DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 NONE PUBLIC GENERAL SUPPORT 8000 AUDUBON SOCIETY OF PORTLAND 5151 NW CORNELL ROAD PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 3000 OREGON STATE PARKS FOUDNATION 888 SW 5TH AVE PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 5000 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 MY FATHER'S HOUSE PO BOX 1147 GRESHAM OR 97030 NONE PUBLIC GENERAL SUPPORT 5000 PITTOCK MANSION SOCIETY 3229 NW PITTOCK DRIVE PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 12500 DEPAUL INDUSTRIES 4950 NE MARTIN LUTHER KING KR BLVD PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 10000 NAYA FAMILY CENTER 5135 NE COLUMBIA BLVD PORTLAND OR 97218 NONE PUBLIC GENERAL SUPPORT 3000 NORTHWEST KIDNEY KIDS INC PO BOX 230075 PORTLAND OR 97281 NONE PUBLIC GENERAL SUPPORT 1000 ZIMMERMAN COMMUNITY CENTER 1542 NW 14TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 EARTHWISE LAW CENTER 10015 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2000 LETTUCE GROW GARDEN FOUNDATION 1631 NE BROADWAY 450 PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 1000 PLAYWORKS PORTLAND 1125 SE MADISON SUITE 210 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1500 STAND FOR CHILDREN LEADERSHIP CENTER 1732 NW QUIMBY ST STE 200 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1500 UNIVERSITY OF PORTLAND 5000 NORTH WILLAMETTE BLVD PORTLAND OR 97203 NONE PUBLIC GENERAL SUPPORT 7500 PORTLAND HOMELESS FAMILY SOLUTIONS 1838 SW JEFFERSON PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 2500 NORTHWEST MOTHERS MILK BANK 417 SW 117TH AVE STE 105 PROTLAND OR 97225 NONE PUBLIC GENERAL SUPPORT 1000 SOLVE 2000 SW 1ST AVE SUITE 400 PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 3000 WORLD SALMON COUNCIL PO BOX 80311 PORTLAND OR 97280 NONE PUBLIC GENERAL SUPPORT 1500 542500 14 235311 18 581833 817144 817144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NUVEEN INTERMEDIATE TERM BD NUVEEN FUNDS CORE BD FD I 2150312 2137331 ROWE T PRICE MID-CAP GROWTH FD 854860 845352 NUVEEN MID CAP GRWTH OPP RUSSELL EMERGING MARKETS CL S 300000 223418 FRANK RUSSELL EMERGING MKT T ROWE PRICE GROWTH STK 1320899 1727867 LAUDUS INTL MARKETMASTERS 745228 951895 AMERICAN EUROPACIFIC GRTH 680539 791343 PIMCO TOTAL RETURN FUND 1506310 1423153 NUVEEN INFLATION PRO SEC FD 668617 640998 NUVEEN REAL ESTATE SECS 486536 589231 NUVEEN SANTA BARBARA DIV GRWTH 973071 1250726 T ROWE PRICE SC STOCK 475284 593273 VANGUARD EQUITY INCOME 1096689 1493863 GRANTMAKERS MEMBERSHIP 2375 0 2375 STATE FILING FEE 1045 0 1045 WEB HOSTING 1594 0 1594 WEB DEVLEOPMENT 5613 0 5613 FED TAX REFUND 617 ADJUSTMENT FOR ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 11143 0 0 FOREIGN TAXES ON QUALIFIED FOR 3949 3949 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0