JAMES F AND MARION L MILLER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JAMES F AND MARION L MILLER FOUNDATION (EIN 03-0373895)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-13
- IRS object ID
- 201331649349100113
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-13T15:45:52-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931042710 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEFFEN MESHER & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SW FIFTH AVENUE SUITE 800 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030373895 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES F & MARION L MILLER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 5035463191 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL STREET NO 520 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTHA RICHARDS | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5035463191 | Phone |
| Date Signed | 2013-06-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BILLY M MORGAN JR | Name |
| PTIN | P00056990 | PTIN |
| Phone | 5032210141 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 165659087 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 5279391 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5270225 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2299152 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 38119687 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2299152 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 6453 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 6453 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 7584996 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7575830 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 365000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 18250 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 346750 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 135534 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 6777 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 128757 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 42700 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 2135 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 40565 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 9795 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 6562 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1826 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 44977 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 28516 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6443 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 401379 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 401379 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 165078 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 87910 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 7214 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 49601 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 49601 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 13404 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 13404 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 98702 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 31939 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 66763 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1333384 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 583468 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 654109 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9054768 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9054768 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10388152 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 583468 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9708877 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2803156 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6992362 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 13223629 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 20650832 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 20650832 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 118096993 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 109370518 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 137836983 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7681824 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5459508 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5628149 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1126073 | InvestmentsOtherBOY |
| Investments Other EOY | 1894860 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1445203 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 61046 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 34698 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 33562 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 26348 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 26348 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 114713 | OtherAssetsBOY |
| Other Assets EOY | 71572 | OtherAssetsEOY |
| Other Assets EOYFMV | 71572 | OtherAssetsEOYFMV |
| Total Assets BOY | 140276794 | TotalAssetsBOY |
| Total Assets EOY | 137473638 | TotalAssetsEOY |
| Total Assets EOYFMV | 165659087 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 140276794 | RetainedEarningsBOY |
| Retained Earnings EOY | 137473638 | RetainedEarningsEOY |
| Total Net Assets BOY | 140276794 | TotalNetAssetsBOY |
| Total Net Assets EOY | 137473638 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 140276794 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 137473638 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 140276794 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2803156 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 137473638 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 137473638 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (217 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| CAPITAL STOCK BASIS ADJUSTMENTS | P | 2012-12-31 | 18366 | -18366 | -18366 | ||
| APPLE INC | P | 2012-12-06 | 550165 | 0 | 0 | 2012-11-06 | 550165 |
| APPLE INC | P | 2012-12-06 | 594140 | -42152 | -42152 | 2012-11-07 | 551988 |
| APPLE INC | P | 2012-12-06 | 258727 | 17267 | 17267 | 2012-11-16 | 275994 |
| COMCAST CORP | P | 2012-05-29 | 120186 | 38521 | 38521 | 2011-11-15 | 158707 |
| COMCAST CORP | P | 2012-06-04 | 220500 | 69494 | 69494 | 2011-11-15 | 289994 |
| COMCAST CORP | P | 2012-06-04 | 101314 | 31329 | 31329 | 2011-11-15 | 132643 |
| COMMONWEALTH REIT | P | 2012-01-23 | 232409 | -39908 | -39908 | 2011-07-18 | 192501 |
| EATON CORP | P | 2012-02-29 | 193776 | 68950 | 68950 | 2011-08-18 | 262726 |
| EATON CORP | P | 2012-02-29 | 193450 | 69276 | 69276 | 2011-09-09 | 262726 |
| EATON CORP | P | 2012-02-29 | 172250 | 90476 | 90476 | 2011-09-22 | 262726 |
| EATON CORP | P | 2012-09-13 | 421800 | 56689 | 56689 | 2012-05-21 | 478489 |
| EATON CORP | P | 2012-11-02 | 393800 | 107389 | 107389 | 2012-06-13 | 501189 |
| EATON CORP | P | 2012-11-02 | 371400 | 127389 | 127389 | 2012-06-25 | 498789 |
| FIRSTENERGY CORP | P | 2012-03-23 | 149041 | 16361 | 16361 | 2012-01-25 | 165402 |
| FORD MOTOR CREDIT CO LLC | P | 2012-08-20 | 495750 | 4250 | 4250 | 2011-08-22 | 500000 |
| HEWLETT PACKARD CO | P | 2012-12-12 | 520598 | -227805 | -227805 | 2011-12-16 | 292793 |
| ISIS PHARMACEUTICALS INC | P | 2012-09-06 | 138400 | 167593 | 167593 | 2011-12-23 | 305993 |
| ISIS PHARMACEUTICALS INC | P | 2012-09-20 | 139600 | 163393 | 163393 | 2011-12-28 | 302993 |
| KIMBERLY CLARK CORP | P | 2012-04-24 | 723643 | 60170 | 60170 | 2012-02-03 | 783813 |
| MEDTRONIC INC | P | 2012-03-15 | 156042 | 38205 | 38205 | 2011-08-18 | 194247 |
| SPRINT NEXTEL CORPORATION | P | 2012-03-26 | 99600 | 14798 | 14798 | 2011-11-01 | 114398 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-12-11 | 302500 | 1693 | 1693 | 2012-01-10 | 304193 |
| US AIRWAYS GROUP INC | P | 2012-01-27 | 195600 | -33003 | -33003 | 2011-02-02 | 162597 |
| US AIRWAYS GROUP INC | P | 2012-01-27 | 78800 | 2498 | 2498 | 2011-04-08 | 81298 |
| US AIRWAYS GROUP INC | P | 2012-04-26 | 268798 | 32095 | 32095 | 2011-07-01 | 300893 |
| US AIRWAYS GROUP INC | P | 2012-04-27 | 103682 | 19997 | 19997 | 2011-07-05 | 123679 |
| US AIRWAYS GROUP INC | P | 2012-04-27 | 65319 | 12598 | 12598 | 2011-07-05 | 77917 |
| US AIRWAYS GROUP INC | P | 2012-04-27 | 109000 | 96595 | 96595 | 2011-08-30 | 205595 |
| US AIRWAYS GROUP INC | P | 2012-04-27 | 54500 | 47298 | 47298 | 2011-08-30 | 101798 |
| US AIRWAYS GROUP INC | P | 2012-04-27 | 53800 | 47998 | 47998 | 2011-11-02 | 101798 |
| US AIRWAYS GROUP INC | P | 2012-05-01 | 161400 | 151799 | 151799 | 2011-11-02 | 313199 |
| UTS MOTORS LIQUIDATION COMPANY | P | 2012-07-03 | 11 | 11 | 2012-06-12 | 11 | |
| VALE S A | P | 2012-11-26 | 341600 | 10803 | 10803 | 2012-11-21 | 352403 |
| ACCO BRANDS CORP | P | 2012-04-30 | 5 | -2 | -2 | 2010-08-17 | 3 |
| ACCO BRANDS CORP | P | 2012-04-30 | 0 | 0 | 2010-08-23 | ||
| ACCO BRANDS CORP | P | 2012-04-30 | 2 | 5 | 5 | 2010-08-24 | 7 |
| ACCO BRANDS CORP | P | 2012-09-13 | 48879 | -2506 | -2506 | 2010-08-17 | 46373 |
| ACCO BRANDS CORP | P | 2012-09-13 | 1401 | -10 | -10 | 2010-08-23 | 1391 |
| ACCO BRANDS CORP | P | 2012-09-13 | 21817 | -22 | -22 | 2010-08-24 | 21795 |
| ALCOA INC | P | 2012-09-11 | 414644 | -272171 | -272171 | 2005-09-02 | 142473 |
| ALCOA INC | P | 2012-09-11 | 103525 | -67256 | -67256 | 2005-09-08 | 36269 |
| ALCOA INC | P | 2012-09-11 | 165694 | -108965 | -108965 | 2005-09-12 | 56729 |
| ALCOA INC | P | 2012-09-11 | 265816 | -172818 | -172818 | 2005-09-19 | 92998 |
| ALCOA INC | P | 2012-09-11 | 252261 | -162239 | -162239 | 2005-09-22 | 90022 |
| ALCOA INC | P | 2012-09-13 | 8339 | -5251 | -5251 | 2005-09-22 | 3088 |
| ALCOA INC | P | 2012-09-13 | 239738 | -143240 | -143240 | 2005-10-03 | 96498 |
| ALCOA INC | P | 2012-09-13 | 229600 | -133102 | -133102 | 2005-10-05 | 96498 |
| ALCOA INC | P | 2012-09-13 | 231414 | -134916 | -134916 | 2005-10-05 | 96498 |
| APPLIED MATERIALS INC | P | 2012-07-25 | 211795 | 0 | 0 | 2008-10-08 | 211795 |
| APPLIED MATERIALS INC | P | 2012-07-25 | 369899 | -52206 | -52206 | 2010-03-08 | 317693 |
| ARIZONA PUBLIC SERVICE CO | P | 2012-03-01 | 285081 | 14919 | 14919 | 2008-12-02 | 300000 |
| ARIZONA PUBLIC SERVICE CO | P | 2012-03-01 | 527324 | 5676 | 5676 | 2009-01-08 | 533000 |
| AT&T INC | P | 2012-03-05 | 316500 | -7006 | -7006 | 2008-07-22 | 309494 |
| AT&T INC | P | 2012-03-05 | 347600 | -38106 | -38106 | 2008-03-07 | 309494 |
| AT&T INC | P | 2012-03-05 | 142940 | 43297 | 43297 | 2005-07-21 | 186237 |
| AT&T INC | P | 2012-03-05 | 99195 | 24963 | 24963 | 2006-01-23 | 124158 |
| AT&T INC | P | 2012-05-08 | 396781 | 133607 | 133607 | 2006-01-23 | 530388 |
| AT&T INC | P | 2012-05-08 | 376040 | 88050 | 88050 | 2006-03-06 | 464090 |
| AT&T INC | P | 2012-05-31 | 245000 | 95992 | 95992 | 2009-05-20 | 340992 |
| AT&T INC | P | 2012-05-31 | 236000 | 104992 | 104992 | 2009-05-21 | 340992 |
| AT&T INC | P | 2012-05-31 | 244500 | 97992 | 97992 | 2009-07-06 | 342492 |
| AT&T INC | P | 2012-06-04 | 234000 | 108492 | 108492 | 2009-07-14 | 342492 |
| AT&T INC | P | 2012-06-04 | 255500 | 86992 | 86992 | 2009-10-13 | 342492 |
| AT&T INC | P | 2012-06-06 | 255500 | 88392 | 88392 | 2009-10-13 | 343892 |
| AT&T INC | P | 2012-07-18 | 251500 | 109492 | 109492 | 2009-11-02 | 360992 |
| AT&T INC | P | 2012-07-18 | 251500 | 109992 | 109992 | 2009-11-02 | 361492 |
| AT&T INC | P | 2012-09-13 | 251500 | 128649 | 128649 | 2009-11-02 | 380149 |
| AT&T INC | P | 2012-09-13 | 262800 | 117392 | 117392 | 2009-11-16 | 380192 |
| AT&T INC | P | 2012-09-26 | 525600 | 241583 | 241583 | 2009-11-16 | 767183 |
| AT&T INC | P | 2012-09-26 | 499600 | 265552 | 265552 | 2010-02-05 | 765152 |
| BANK AMERICA CORP | P | 2012-09-17 | 223020 | 16980 | 16980 | 2009-04-16 | 240000 |
| COMMONWEALTH REIT | P | 2012-01-23 | 498357 | -113355 | -113355 | 2010-09-24 | 385002 |
| CVS CAREMARK CORPORATION | P | 2012-02-27 | 654400 | 236584 | 236584 | 2011-02-07 | 890984 |
| ELI LILLY & CO | P | 2012-10-16 | 324500 | 209789 | 209789 | 2009-10-05 | 534289 |
| ELI LILLY & CO | P | 2012-10-16 | 343500 | 192988 | 192988 | 2009-11-06 | 536488 |
| EXELON CORPORATION | P | 2012-02-29 | 866600 | -82612 | -82612 | 2010-03-25 | 783988 |
| EXELON CORPORATION | P | 2012-06-07 | 216650 | -22154 | -22154 | 2010-03-25 | 194496 |
| EXELON CORPORATION | P | 2012-06-07 | 221250 | -27504 | -27504 | 2010-04-15 | 193746 |
| EXELON CORPORATION | P | 2012-06-07 | 415457 | -27966 | -27966 | 2010-09-02 | 387491 |
| EXELON CORPORATION | P | 2012-06-07 | 205848 | -12102 | -12102 | 2010-10-26 | 193746 |
| GENERAL ELECTRIC CAPITAL CORP | P | 2012-06-15 | 446423 | 3577 | 3577 | 2008-11-24 | 450000 |
| GENERAL MOTORS COMPANY | P | 2012-09-12 | 52489 | -32432 | -32432 | 2008-06-04 | 20057 |
| GENERAL MOTORS COMPANY | P | 2012-09-12 | 56021 | -35954 | -35954 | 2008-06-04 | 20067 |
| GENERAL MOTORS COMPANY | P | 2012-09-12 | 9318 | -6281 | -6281 | 2008-06-04 | 3037 |
| GENERAL MOTORS COMPANY | P | 2012-09-12 | 49 | -30 | -30 | 2008-06-04 | 19 |
| GENERAL MOTORS COMPANY | P | 2012-09-12 | 61455 | -41426 | -41426 | 2008-06-04 | 20029 |
| GENERAL MOTORS COMPANY | P | 2012-09-13 | 735600 | -268610 | -268610 | 2011-02-07 | 466990 |
| GENERAL MOTORS COMPANY | P | 2012-09-19 | 116 | -75 | -75 | 2008-06-04 | 41 |
| GENERAL MOTORS COMPANY | P | 2012-09-19 | 18484 | -10817 | -10817 | 2008-06-25 | 7667 |
| GENERAL MOTORS COMPANY | P | 2012-09-19 | 15002 | -8347 | -8347 | 2008-06-25 | 6655 |
| GENERAL MOTORS COMPANY | P | 2012-09-19 | 14106 | -7601 | -7601 | 2008-06-25 | 6505 |
| HEWLETT PACKARD CO | P | 2012-09-11 | 640200 | -372409 | -372409 | 2010-12-07 | 267791 |
| HEWLETT PACKARD CO | P | 2012-09-11 | 216945 | -127681 | -127681 | 2011-03-03 | 89264 |
| HEWLETT PACKARD CO | P | 2012-09-11 | 215750 | -126152 | -126152 | 2011-03-03 | 89598 |
| HEWLETT PACKARD CO | P | 2012-09-11 | 416500 | -237304 | -237304 | 2011-03-10 | 179196 |
| HEWLETT PACKARD CO | P | 2012-09-11 | 205445 | -115847 | -115847 | 2011-03-31 | 89598 |
| HEWLETT PACKARD CO | P | 2012-10-17 | 361200 | -214102 | -214102 | 2011-06-03 | 147098 |
| HEWLETT PACKARD CO | P | 2012-12-10 | 365847 | -221749 | -221749 | 2011-06-30 | 144098 |
| HEWLETT PACKARD CO | P | 2012-12-10 | 352300 | -207803 | -207803 | 2011-07-11 | 144497 |
| HEWLETT PACKARD CO | P | 2012-12-12 | 250900 | -104503 | -104503 | 2011-10-25 | 146397 |
| INTERNATIONAL BUSINESS | P | 2012-01-23 | 450171 | 496808 | 496808 | 2005-03-21 | 946979 |
| INTERNATIONAL BUSINESS | P | 2012-01-23 | 445911 | 505579 | 505579 | 2005-04-06 | 951490 |
| INTERNATIONAL BUSINESS | P | 2012-11-08 | 428750 | 527782 | 527782 | 2005-04-13 | 956532 |
| INTERNATIONAL BUSINESS | P | 2012-11-08 | 428750 | 528479 | 528479 | 2005-04-13 | 957229 |
| INTERNATIONAL PAPER CO | P | 2012-03-02 | 86246 | -15147 | -15147 | 2002-05-06 | 71099 |
| INTERNATIONAL PAPER CO | P | 2012-03-02 | 111738 | -5090 | -5090 | 2003-11-21 | 106648 |
| INTERNATIONAL PAPER CO | P | 2012-03-02 | 598200 | -64960 | -64960 | 2004-09-13 | 533240 |
| INTERNATIONAL PAPER CO | P | 2012-03-13 | 199400 | -18303 | -18303 | 2004-09-13 | 181097 |
| INTERNATIONAL PAPER CO | P | 2012-03-13 | 205100 | -24003 | -24003 | 2004-10-07 | 181097 |
| INTERNATIONAL PAPER CO | P | 2012-03-13 | 412545 | -50152 | -50152 | 2004-10-07 | 362393 |
| ISIS PHARMACEUTICALS INC | P | 2012-06-19 | 217794 | 6601 | 6601 | 2010-04-16 | 224395 |
| ISIS PHARMACEUTICALS INC | P | 2012-07-02 | 217800 | 31212 | 31212 | 2010-04-16 | 249012 |
| ISIS PHARMACEUTICALS INC | P | 2012-07-09 | 108897 | 26662 | 26662 | 2010-04-16 | 135559 |
| ISIS PHARMACEUTICALS INC | P | 2012-07-09 | 108900 | 30597 | 30597 | 2010-04-16 | 139497 |
| MEDTRONIC INC | P | 2012-03-14 | 369049 | 16452 | 16452 | 2010-07-28 | 385501 |
| MEDTRONIC INC | P | 2012-03-15 | 184524 | 8723 | 8723 | 2010-07-28 | 193247 |
| MEDTRONIC INC | P | 2012-03-15 | 168950 | 24297 | 24297 | 2010-10-05 | 193247 |
| MEDTRONIC INC | P | 2012-03-15 | 168950 | 25297 | 25297 | 2010-10-05 | 194247 |
| MISSOURI PACIFIC RR GENL MTG | P | 2012-04-04 | 70 | 30 | 30 | 2004-06-03 | 100 |
| NEXTEL COMMUNICATIONS INC | P | 2012-11-19 | 300000 | 0 | 0 | 2010-10-04 | 300000 |
| OI S A | P | 2012-04-13 | 3 | -1 | -1 | 2010-05-24 | 2 |
| OI S A | P | 2012-04-13 | 1 | 0 | 0 | 2006-08-31 | 1 |
| OI S A | P | 2012-04-13 | 1 | 0 | 0 | 2006-09-11 | 1 |
| OI S A | P | 2012-04-13 | 4 | -1 | -1 | 2007-02-12 | 3 |
| OI S A | P | 2012-04-13 | 5 | -2 | -2 | 2007-12-20 | 3 |
| PHILLIPS 66 | P | 2012-05-16 | 135646 | 25550 | 25550 | 2006-02-14 | 161196 |
| PHILLIPS 66 | P | 2012-05-16 | 83644 | 13074 | 13074 | 2006-09-08 | 96718 |
| PHILLIPS 66 | P | 2012-05-16 | 43666 | 20813 | 20813 | 2009-01-29 | 64479 |
| PHILLIPS 66 | P | 2012-05-16 | 83691 | 77505 | 77505 | 2009-03-16 | 161196 |
| PHILLIPS 66 | P | 2012-05-16 | 209489 | 112904 | 112904 | 2009-09-29 | 322393 |
| POPULAR INC | P | 2012-02-29 | 1108 | 0 | 0 | 2008-06-30 | 1108 |
| POPULAR INC | P | 2012-02-29 | 34486 | 0 | 0 | 2008-06-30 | 34486 |
| POPULAR INC | P | 2012-02-29 | 1102 | 0 | 0 | 2008-07-14 | 1102 |
| SPRINT NEXTEL CORPORATION | P | 2012-03-19 | 35500 | -7900 | -7900 | 2009-10-13 | 27600 |
| SPRINT NEXTEL CORPORATION | P | 2012-03-19 | 77000 | -21801 | -21801 | 2009-11-24 | 55199 |
| SPRINT NEXTEL CORPORATION | P | 2012-03-19 | 73600 | -18401 | -18401 | 2009-12-29 | 55199 |
| SPRINT NEXTEL CORPORATION | P | 2012-03-19 | 36800 | -8787 | -8787 | 2009-12-29 | 28013 |
| SPRINT NEXTEL CORPORATION | P | 2012-03-19 | 164800 | -52749 | -52749 | 2010-09-01 | 112051 |
| SPRINT NEXTEL CORPORATION | P | 2012-03-20 | 9525 | -2650 | -2650 | 2010-12-03 | 6875 |
| SPRINT NEXTEL CORPORATION | P | 2012-03-26 | 104775 | -27226 | -27226 | 2010-12-03 | 77549 |
| SPRINT NEXTEL CORPORATION | P | 2012-03-26 | 84400 | -28001 | -28001 | 2010-12-28 | 56399 |
| SPRINT NEXTEL CORPORATION | P | 2012-03-26 | 42200 | -13601 | -13601 | 2010-12-28 | 28599 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-11-12 | 66370 | -7286 | -7286 | 2001-08-17 | 59084 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-11-12 | 81574 | 7053 | 7053 | 2001-09-17 | 88627 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-11-12 | 169480 | -21769 | -21769 | 2002-04-16 | 147711 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-11-12 | 159350 | -11639 | -11639 | 2002-05-17 | 147711 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-11-12 | 31608 | 12705 | 12705 | 2003-08-18 | 44313 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-11-12 | 54457 | 4627 | 4627 | 2004-03-22 | 59084 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-11-12 | 37637 | 6676 | 6676 | 2004-05-04 | 44313 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-11-12 | 25091 | 4368 | 4368 | 2004-05-04 | 29459 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-11-12 | 255900 | 38693 | 38693 | 2004-05-27 | 294593 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-11-12 | 176850 | 88284 | 88284 | 2004-08-06 | 265134 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-12-11 | 286500 | 17693 | 17693 | 2006-12-22 | 304193 |
| TEXAS INSTRUMENTS INCORPORATED | P | 2012-12-11 | 246500 | 57693 | 57693 | 2010-03-05 | 304193 |
| US AIRWAYS GROUP INC | P | 2012-01-27 | 320100 | -73505 | -73505 | 2010-12-13 | 246595 |
| US AIRWAYS GROUP INC | P | 2012-01-27 | 206000 | -44403 | -44403 | 2011-01-18 | 161597 |
| US AIRWAYS GROUP INC | P | 2012-04-26 | 78800 | 21498 | 21498 | 2011-04-08 | 100298 |
| US AIRWAYS GROUP INC | P | 2012-04-26 | 80500 | 19798 | 19798 | 2011-04-15 | 100298 |
| VERIZON VIRGINIA INC | P | 2012-12-10 | 477870 | 27775 | 27775 | 2009-01-06 | 505645 |
| WTS GENERAL MOTORS COMPANY | P | 2012-12-06 | 2344 | -1510 | -1510 | 2008-06-25 | 834 |
| WTS GENERAL MOTORS COMPANY | P | 2012-12-06 | 1815 | -1300 | -1300 | 2008-06-25 | 515 |
| ACCO BRANDS CORP | P | 2012-04-30 | 3 | -2 | -2 | 2011-10-28 | 1 |
| ACCO BRANDS CORP | P | 2012-04-30 | 1 | 3 | 3 | 2011-10-31 | 4 |
| ACCO BRANDS CORP | P | 2012-05-04 | 13266 | 1735 | 1735 | 2011-10-28 | 15001 |
| ACCO BRANDS CORP | P | 2012-05-04 | 4316 | 684 | 684 | 2011-10-31 | 5000 |
| CNO FINANCIAL GROUP INC | P | 2012-08-14 | 21205 | 6728 | 6728 | 2011-10-28 | 27933 |
| CNO FINANCIAL GROUP INC | P | 2012-10-16 | 44644 | 20746 | 20746 | 2011-10-28 | 65390 |
| EL PASO CORPORATION | P | 2012-03-26 | 106230 | 17991 | 17991 | 2011-10-28 | 124221 |
| EL PASO CORPORATION | P | 2012-05-17 | 62364 | 8541 | 8541 | 2011-10-28 | 70905 |
| EL PASO CORPORATION | P | 2012-05-17 | 55605 | 8299 | 8299 | 2011-10-31 | 63904 |
| GENERAL CABLE CORP-DEL NEW | P | 2012-02-01 | 11212 | 1096 | 1096 | 2011-10-28 | 12308 |
| GENERAL CABLE CORP-DEL NEW | P | 2012-02-02 | 13305 | 1163 | 1163 | 2011-10-28 | 14468 |
| GENERAL CABLE CORP-DEL NEW | P | 2012-02-03 | 24368 | 2816 | 2816 | 2011-10-28 | 27184 |
| GENERAL CABLE CORP-DEL NEW | P | 2012-02-22 | 17132 | 460 | 460 | 2011-10-28 | 17592 |
| GENERAL CABLE CORP-DEL NEW | P | 2012-02-22 | 21440 | 1187 | 1187 | 2011-10-31 | 22627 |
| HEALTH CARE REIT INC | P | 2012-09-18 | 52783 | 5071 | 5071 | 2011-10-28 | 57854 |
| PERRIGO CO | P | 2012-03-16 | 41961 | 4764 | 4764 | 2011-10-28 | 46725 |
| PERRIGO CO | P | 2012-08-09 | 26454 | 7020 | 7020 | 2011-10-28 | 33474 |
| PERRIGO CO | P | 2012-08-09 | 22470 | 6387 | 6387 | 2011-10-31 | 28857 |
| SBA COMMUNICATIONS CORP | P | 2012-03-20 | 60787 | 17737 | 17737 | 2011-10-28 | 78524 |
| SMUCKER J M COMPANY | P | 2012-02-16 | 97046 | -7418 | -7418 | 2011-10-28 | 89628 |
| SMUCKER J M COMPANY | P | 2012-02-16 | 32299 | -2423 | -2423 | 2011-10-31 | 29876 |
| SUPERVALU INC | P | 2012-07-12 | 87782 | -56836 | -56836 | 2011-10-28 | 30946 |
| SUPERVALU INC | P | 2012-07-12 | 37743 | -25409 | -25409 | 2011-10-28 | 12334 |
| SUPERVALU INC | P | 2012-07-12 | 39715 | -26039 | -26039 | 2011-10-31 | 13676 |
| THOMAS & BETTS CORP | P | 2012-02-14 | 61298 | 22826 | 22826 | 2011-10-28 | 84124 |
| THOMAS & BETTS CORP | P | 2012-05-17 | 36528 | 14952 | 14952 | 2011-10-31 | 51480 |
| THOMAS & BETTS CORP | P | 2012-05-17 | 51082 | 19118 | 19118 | 2011-10-28 | 70200 |
| VISTEON CORPORATION | P | 2012-07-31 | 110850 | -41211 | -41211 | 2012-02-14 | 69639 |
| HEALTH CARE REIT INC | P | 2012-11-06 | 25450 | 3596 | 3596 | 2011-10-28 | 29046 |
| HEALTH CARE REIT INC | P | 2012-11-06 | 26156 | 3477 | 3477 | 2011-10-31 | 29633 |
| IRON MOUNTAIN INC | P | 2012-12-28 | 26 | 0 | 0 | 2011-10-28 | 26 |
| SLM CORPORATION | P | 2012-10-31 | 49204 | 13643 | 13643 | 2011-10-28 | 62847 |
| SLM CORPORATION | P | 2012-11-20 | 43669 | 10042 | 10042 | 2011-10-28 | 53711 |
| WENDYS COMPANY (THE) | P | 2012-12-13 | 108312 | -8506 | -8506 | 2011-10-28 | 99806 |
| WENDYS COMPANY (THE) | P | 2012-12-13 | 35719 | -2450 | -2450 | 2011-10-31 | 33269 |
| ACCO BRANDS CORP | P | 2012-11-30 | 5275 | -1478 | -1478 | 2012-07-16 | 3797 |
| BROWN-FORMAN CORPORATION | P | 2012-08-10 | 32 | -1 | -1 | 2012-07-16 | 31 |
| DELL INC | P | 2012-10-11 | 28414 | -6568 | -6568 | 2012-07-16 | 21846 |
| KINDER MORGAN MGMT LLC | P | 2012-08-14 | 35 | 0 | 0 | 2012-07-16 | 35 |
| KINDER MORGAN MGMT LLC | P | 2012-11-20 | 0 | 0 | 2012-07-16 | ||
| KINDER MORGAN MGMT LLC | P | 2012-11-20 | 37 | -3 | -3 | 2012-07-16 | 34 |
| KINDER MORGAN MGMT LLC | P | 2012-11-20 | 21 | -2 | -2 | 2012-07-16 | 19 |
| KINDER MORGAN MGMT LLC | P | 2012-11-20 | 0 | 0 | 2012-07-16 | ||
| MATSON INC | P | 2012-11-06 | 26527 | -3710 | -3710 | 2012-07-16 | 22817 |
| PHILLIPS 66 | P | 2012-11-30 | 9165 | 4067 | 4067 | 2012-07-16 | 13232 |
| UDR INC | P | 2012-11-30 | 40675 | -5577 | -5577 | 2012-07-16 | 35098 |
| ACCO BRANDS CORP | P | 2012-11-12 | 10032 | -2503 | -2503 | 2012-07-16 | 7529 |
| EATON VANCE CORP-NON VTG | P | 2012-12-18 | 71860 | 14398 | 14398 | 2012-07-16 | 86258 |
| KINDER MORGAN MGMT LLC | P | 2012-08-14 | 72 | 0 | 0 | 2012-07-16 | 72 |
| KINDER MORGAN MGMT LLC | P | 2012-11-14 | 38 | -5 | -5 | 2012-07-16 | 33 |
| KINDER MORGAN MGMT LLC | P | 2012-11-14 | 0 | 0 | 2012-07-16 | ||
| KINDER MORGAN MGMT LLC | P | 2012-11-14 | 0 | 0 | 2012-07-16 | ||
| KNOLL INC | P | 2012-11-12 | 20988 | 686 | 686 | 2012-07-16 | 21674 |
| OLD DOMINION FREIGHT LINES INC | P | 2012-09-07 | 14 | 1 | 1 | 2012-07-16 | 15 |
| TENET HEALTHCARE CORPORATION | P | 2012-10-12 | 10 | 2 | 2 | 2012-07-16 | 12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2299152 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8955457 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 164078445 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054580 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10881916 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 157380704 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.069144 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10303926 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 144730235 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.071194 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9453967 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 174055759 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054316 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8218621 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 191953485 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042816 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.292050 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058410 | AverageDistributionRatio |
| Net Noncharitable Assets | 161773557 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9449193 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 69924 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9519117 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9708877 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 69924 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 69924 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 69924 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 165000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 165000 | TotalCreditsAndPayments |
| Overpayment | 95076 | Overpayment |
| Amount Credited To Next Year | 95076 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OR | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.MILLERFOUND.ORG | WebsiteAddress |
| Books In Care Of Person Name | CHARLES WALKER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5035463191 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL STE 520 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES H PUTNEY | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | PRESIDENT | 5.00 | 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/DIRECTOR | 12.00 | 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 | 205000 | 5682 | 0 |
| WILLIAM SWINDELLS | ||||||||
| 520 SW YAMHILL STREET SUITE 520 | PORTLAND | OR | 97204 | DIRECTOR | 5.00 | 30000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CHARLES H PUTNEY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY SUITE 1800 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT | TypeOfService |
| Compensation | 248916 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 148157623 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 16079491 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 164237114 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 164237114 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2463557 | CashDeemedCharitable |
| Net Noncharitable Assets | 161773557 | NetNoncharitableAssets |
| Minimum Investment Return | 8088678 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 8088678 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 69924 | TaxBasedOnInvestmentIncome |
| Total Tax | 69924 | TotalTax |
| Distributable Amount Before Adj | 8018754 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 8018754 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 8018754 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9708877 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 9708877 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 69924 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 9638953 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 8018754 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 961109 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 3159199 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3166151 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 876703 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8163162 | TotalExcessDistriCarryover |
| Qualifying Distributions | 9708877 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8018754 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1690123 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 9853285 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 9853285 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 961109 | ExcessFromYear4 |
| Excess From Year3 | 3159199 | ExcessFromYear3 |
| Excess From Year2 | 3166151 | ExcessFromYear2 |
| Excess From Year1 | 876703 | ExcessFromYear1 |
| Excess From Current Year | 1690123 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARTHA RICHARDS EXECUTIVE DIRECTOR | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL STREET STE 520 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5035463191 | RecipientPhoneNumber |
| Form And Info And Materials | PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATION DEADLINES ARE POSTED PERIODICALLY AT WWW.MILLERFOUND.ORG | SubmissionDeadlines |
| Restrictions On Awards | THE MILLER FOUNDATION MAKES RESPONSIVE GRANTS TO REQUESTS FROM ORGANIZATIONS BASED IN OREGON WHOSE PRIMARY FOCUS IS IN THE ARTS OR EDUCATION. FOR MORE INFORMATION, PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (180 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||
| PO BOX 751 | PORTLAND | OR | 97207 | SUSTAINABILITY INITIATIVES | $1,250,000 |
| SOUTHERN OREGON HISTORICAL SOCIETY | |||||
| 106 N CENTRAL | MEDFORD | OR | 97501 | FOR THE RESEARCH LIBRARY | $5,000 |
| PORTLAND CENTER STAGE | |||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $200,000 |
| EUGENE CONCERT CHOIR | |||||
| 1590 WILLAMETTE ST STE 400 | EUGENE | OR | 97401 | FOR MUSIC EDUCATION AND YOUNG AUDIENCE DEVELOPMENT | $5,000 |
| DEFUNKT THEATRE | |||||
| 4319 SE HAWTHORNE BLVD | PORTLAND | OR | 97215 | FOR TWO MAIN STAGE PRODUCTIONS AT THE BACK DOOR THEATER | $3,250 |
| OREGON BALLET THEATRE | |||||
| 818 SE 6TH AVE | PORTLAND | OR | 97214 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $300,000 |
| HIGH DESERT MUSEUM | |||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | FOR CAPACITY BUILDING AND THE CHANGING EXHIBITS PROGRAM | $25,000 |
| SCHOOLHOUSE SUPPLIES | |||||
| 2735 NE 82ND AVE | PORTLAND | OR | 97202 | FOR BUILDING MARKETING CAPACITY | $15,000 |
| OREGON TECH FOUNDATION INC | |||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | FOR BUILDING FUNDRAISING CAPACITY | $75,000 |
| MIRACLE THEATRE GROUP | |||||
| 425 SE 6TH | PORTLAND | OR | 97214 | GENERAL OPERATING SUPPORT | $10,000 |
| ARTS CENTERLINN-BENTON REGIONAL ARTS COUNCIL | |||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | FOR THE GLOBETROTTERS ARTS & CULTURE PROGRAM | $10,000 |
| LEADERSHIP & ENTREPRENEURSHIP CHARTER HS | |||||
| 2044 E BURNSIDE STREET | PORTLAND | OR | 97241 | FOR INCREASING FACULTY/STAFF CAPACITY | $20,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | GENERAL OPERATING SUPPORT | $125,000 |
| SALEMKEIZER COALITION FOR EQUALITY | |||||
| PO BOX 4296 | SALEM | OR | 97302 | FOR PROGRAMS TO INCREASE PARENT AND FAMILY INVOLVEMENT IN SCHO | $25,000 |
| OREGON SYMPHONY | |||||
| 921 SW WASHINGTON | PORTLAND | OR | 97205 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $500,000 |
| PORTLAND ART MUSEUM | |||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $400,000 |
| PORTLAND CENTER STAGE | |||||
| 128 NW 11TH AVE | PORTLAND | OR | 97209 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $200,000 |
| PORTLAND OPERA ASSOCIATION | |||||
| 211 SE CARUTHERS STREET | PORTLAND | OR | 97214 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $500,000 |
| TEARS OF JOY THEATRE | |||||
| 323 NE WYGANT ST SUITE 201 | PORTLAND | OR | 97211 | BUILDING FUNDRAISING CAPACITY | $30,000 |
| YOUTH SYMPHONY OF SOUTHERN OREGON | |||||
| PO BOX 4291 | MEDFORD | OR | 97501 | FOR CONCERT SEASON PRODUCTION AND PROGRAMMING COSTS | $5,000 |
| PACIFIC YOUTH CHOIR | |||||
| 1012 SW KING AVE SUITE 10 | PORTLAND | OR | 97205 | GENERAL OPERATING SUPPORT | $4,000 |
| PORTLAND COLUMBIA SYMPHONY | |||||
| PO BOX 6559 | PORTLAND | OR | 97228 | FOR CONCERT ACTIVITIES OF THE 30TH ANNIVERSARY SEASON (2011-2012) | $7,500 |
| PDX JAZZ | |||||
| 133 SW 2ND AVENUE SUITE 420 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $5,000 |
| ARTSEAST | |||||
| PO BOX 541 | LA GRANDE | OR | 97850 | FOR ARTS LEARNING OPPORTUNITIES IN EASTERN OREGON | $10,000 |
| FILM ACTION OREGON | |||||
| 4122 NE SANDY BLVD | PORTLAND | OR | 97212 | DIGITAL PROJECTION EQUIPMENT UPGRADES | $15,000 |
| FISHTRAP | |||||
| PO BOX 1069 | ENTERPRISE | OR | 97828 | FOR BUILDING ADMINISTRATIVE, COMMUNICATION, AND FINANCIAL CAPACITY | $10,000 |
| OREGON PUBLIC BROADCASTING | |||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | EXPANDING STORYTELLING-BASED COVERAGE OF OREGON'S ARTS AND CULTURAL INSTITUTIONS | $400,000 |
| THIRD RAIL REPERTORY THEATRE | |||||
| PO BOX 96063 | PORTLAND | OR | 97296 | GENERAL OPERATING SUPPORT | $20,000 |
| CHALKBOARD PROJECT | |||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | IN SUPPORT OF THE CLASS PROJECT | $206,500 |
| BENTON COUNTY HISTORICAL SOCIETY | |||||
| PO BOX 35 | PHILOMATH | OR | 97370 | FOR IMPROVEMENTS TO COLLECTION PRESERVATION SYSTEM | $25,000 |
| UNIVERSITY OF OREGON FOUNDATION | |||||
| PO BOX 3346 | EUGENE | OR | 97403 | FOR TECHNOLOGY AND MARKETING EXPANSION | $25,000 |
| CHAMBER MUSIC NORTHWEST | |||||
| 522 SW FIFTH AVE SUITE 920 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $50,000 |
| SALEM ART ASSOCIATION | |||||
| 600 MISSION STREET SE | SALEM | OR | 97302 | GENERAL OPERATING SUPPORT | $10,000 |
| CASCADE SCHOOL OF MUSIC | |||||
| 200 NW PACIFIC PARK LANE | BEND | OR | 97701 | GENERAL OPERATING SUPPORT | $10,000 |
| PORTLAND GAY MENS CHORUS | |||||
| PO BOX 3223 | PORTLAND | OR | 97208 | TO BUILD FUNDRAISING CAPACITY | $10,000 |
| ROGUE VALLEY CHORALE ASSOCIATION | |||||
| 319 7TH STREET | ROGUE RIVER | OR | 97537 | TO BUILD STAFF CAPACITY | $12,500 |
| NEWPORT SYMPHONY ORCHESTRA | |||||
| PO BOX 1617 | NEWPORT | OR | 97365 | BUILDING OUTREACH AND FINANCIAL CAPACITY | $15,000 |
| PLAYWRITE | |||||
| PO BOX 13420 | PORTLAND | OR | 97213 | FOR BUILDING FUNDRAISING CAPACITY | $10,000 |
| THIRD ANGLE NEW MUSIC ENSEMBLE | |||||
| PO BOX 28225 | PORTLAND | OR | 97209 | GENERAL OPERATING SUPPORT | $5,000 |
| CREATIVE ADVOCACY NETWORK | |||||
| 3242 NE 12TH AVENUE | PORTLAND | OR | 97209 | FOR PUBLIC OUTREACH PROGRAMS | $30,000 |
| BEAVERTON SCHOOL DISTRICT | |||||
| 16550 SW MERLO ROAD | BEAVERTON | OR | 97005 | TO SUPPORT THE ARTS FOR LEARNING LESSONS PROJECT | $20,000 |
| OREGON SYMPHONY | |||||
| 921 SW WASHINGTON | PORTLAND | OR | 97205 | IN SUPPORT OF GENERAL OPERATING EXPENSES | $500,000 |
| NORTHWEST FILM CENTER | |||||
| 1219 SW SALMON | PORTLAND | OR | 97205 | FOR ONGOING FILM EXHIBITION PROGRAMS | $15,000 |
| IMAGO THEATRE | |||||
| PO BOX 15182 | PORTLAND | OR | 97293 | GENERAL OPERATING SUPPORT | $10,000 |
| LEWIS AND CLARK COLLEGE | |||||
| 0615 SW PALATINE HILL ROAD | PORTLAND | OR | 97219 | SCIENCE INITIATIVES | $797,080 |
| OREGON TRAIL LIBRARY DISTRICT | |||||
| BOX 107 | BOARDMAN | OR | 97818 | FOR A NEW PUBLIC LIBRARY BUILDING | $50,000 |
| SATURDAY ACADEMY | |||||
| UNIVERSITY OF PORTLAND | PORTLAND | OR | 97203 | GENERAL OPERATING SUPPORT AND A CHALLENGE GRANT FOR NEW AND INCREASED DONATIONS | $25,000 |
| ETHOS MUSIC CENTER | |||||
| 2 N KILLINGSWORTH | PORTLAND | OR | 97217 | FOR A RURAL MUSIC CORPS PROGRAM | $25,000 |
| PDX SUMMER SCHOOL | |||||
| 3126 SE ANKENY ST | PORTLAND | OR | 97214 | GENERAL OPERATING SUPPORT | $5,000 |
| DO JUMP | |||||
| 1515 SE 37TH AVE | PORTLAND | OR | 97214 | FOR BUILDING FUNDRAISING CAPACITY | $13,000 |
| OREGON CHILDRENS FOUNDATION | |||||
| 101 SW MARKET STREET | PORTLAND | OR | 97201 | FOR STRATEGIC PLANNING TO IMPROVE FINANCIAL STABILITY | $50,000 |
| REGIONAL ARTS & CULTURE COUNCIL | |||||
| 411 NW PARK AVENUE SUITE 101 | PORTLAND | OR | 97209 | FOR THE RIGHT BRAIN INITIATIVE | $50,000 |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | |||||
| 224 NW 13TH AVE STE 305 | PORTLAND | OR | 97209 | BUILDING DEVELOPMENT CAPACITY | $20,000 |
| CRATERIAN PERFORMANCES COMPANY | |||||
| 23 S CENTRAL AVE | MEDFORD | OR | 97501 | GENERAL OPERATING SUPPORT | $10,000 |
| HILLSBORO SCHOOL DISTRICT | |||||
| 3083 NE 49TH PLACE 104 | HILSSBORO | OR | 97124 | TEACHING AWARD | $4,990 |
| BAKER SCHOOL DISTRICT 5-J | |||||
| 2500 E STREET | BAKER CITY | OR | 97814 | TEACHING AWARD | $1,944 |
| BEND SENIOR HIGH SCHOOL | |||||
| 320 NE 6TH STREET | BEND | OR | 97701 | TEACHING AWARD | $2,219 |
| BURNS HIGH SCHOOL | |||||
| 1100 OREGON AVE | BURNS | OR | 97720 | TEACHING AWARD | $5,000 |
| HENLEY HIGH SCHOOL | |||||
| 8245 HWY 39 | KLAMATH FALLS | OR | 97603 | TEACHING AWARD | $4,978 |
| HOMESOURCE FAMILY CHARTER | |||||
| 1110 FAIRFIELD AVE 100 | EUGENE | OR | 97402 | TEACHING AWARD | $2,105 |
| THREE RIVERS SCHOOL DISTRICT | |||||
| 8550 NEW HOPE ROAD | GRANTS PASS | OR | 97533 | TEACHING AWARD | $3,469 |
| IRRIGON JR SR HIGH SCHOOL | |||||
| 315 E WYOMING AVE | IRRIGON | OR | 97844 | TEACHING AWARD | $2,965 |
| KLAMATH COUNTY SCHOOL DISTRICT | |||||
| 10501 WASHBURN WAY | KLAMATH FALLS | OR | 97603 | TEACHING AWARD | $2,988 |
| MILWAUKIE HIGH SCHOOL | |||||
| 11300 SE 23RD AVE | MILWAUKIE | OR | 97222 | TEACHING AWARD | $4,308 |
| PHOENIX HIGH SCHOOL | |||||
| 745 N ROSE STREET | PHOENIX | OR | 97535 | TEACHING AWARD | $4,975 |
| REDMOND PROFICIENCY ACADEMY | |||||
| 657 SW GLACIER AVE | REDMOND | OR | 97756 | TEACHING AWARD | $4,776 |
| REYNOLDS HIGH SCHOOL | |||||
| 1698 SW CHERRY PARK RD | TROUTDALE | OR | 97060 | TEACHING AWARD | $4,554 |
| ROOSEVELT HIGH SCHOOL | |||||
| 6941 N CENTRAL STREET | PORTLAND | OR | 97203 | TEACHING AWARD | $1,145 |
| ROOSEVELT HIGH SCHOOL | |||||
| 6941 N CENTRAL STREET | PORTLAND | OR | 97203 | TEACHING AWARD | $2,976 |
| SCIO HIGH SCHOOL | |||||
| 38875 NW 1ST AVE | SCIO | OR | 97374 | TEACHING AWARD | $4,999 |
| PORTLAND PUBLIC SCHOOLS | |||||
| 5210 NORTH KERBY AVENUE | PORTLAND | OR | 97217 | TEACHING AWARD | $4,303 |
| SILVERTON HIGH SCHOOL | |||||
| 1456 PINE STREET | SILVERTON | OR | 97381 | TEACHING AWARD | $1,779 |
| SOUTH EUGENE HIGH SCHOOL | |||||
| 400 E 19TH | EUGENE | OR | 97405 | TEACHING AWARD | $4,200 |
| SOUTH MEDFORD HIGH SCHOOL | |||||
| 1551 CUNNINGHAM AVENUE | MEDFORD | OR | 97501 | TEACHING AWARD | $4,981 |
| SUMMIT HIGH SCHOOL | |||||
| 2855 NW CLEARWATER DR | BEND | OR | 97701 | TEACHING AWARD | $1,524 |
| NORTH WASCO COUNTY SD #21 | |||||
| 220 E 10TH STREET | THE DALLES | OR | 97058 | TEACHING AWARD | $4,990 |
| TILLAMOOK SCHOOL DISTRICT #9 | |||||
| 2510 1ST STREET | TILLAMOOK | OR | 97141 | TEACHING AWARD | $4,313 |
| WEST ALBANY HIGH SCHOOL | |||||
| 1130 QUEEN AVE SW | ALBANY | OR | 97321 | TEACHING AWARD | $4,693 |
| PORTLAND PUBLIC SCHOOLS | |||||
| 5210 NORTH KERBY AVENUE | PORTLAND | OR | 97217 | TEACHING AWARD | $5,000 |
| YAMHILL CARLTON HIGH SCHOOL | |||||
| 275 N MAPLE STREET | YAMHILL | OR | 97148 | TEACHING AWARD | $4,461 |
| CHURCHILL HIGH SCHOOL | |||||
| 1850 BAILEY HILL RD | EUGENE | OR | 97405 | TEACHING AWARD | $2,555 |
| CULVER SCHOOL DISTRICT | |||||
| 4229 SW IRIS LANE | CULVER | OR | 97734 | TEACHING AWARD | $3,851 |
| ECHO SCHOOL DISTRICT | |||||
| 600 GERONE ST | ECHO | OR | 97826 | TEACHING AWARD | $3,754 |
| GLADSTONE SCHOOL DISTRICT | |||||
| 18800 PORTLAND AVE | GLADSTONE | OR | 97024 | TEACHING AWARD | $2,238 |
| JACKSON COUNTY SCHOOL DISTRICT | |||||
| 11 N ROYAL | EAGLE POINT | OR | 97524 | TEACHING AWARD | $4,947 |
| COTTAGE GROVE HIGH SCHOOL | |||||
| PO BOX 160 | COTTAGE GROVE | OR | 97424 | TEACHING AWARD | $4,049 |
| EAGLE POINT HIGH SCHOOL | |||||
| 203 N PLATTE AVE | EAGLE POINT | OR | 97524 | TEACHING AWARD | $4,392 |
| ESTACADA HIGH SCHOOL | |||||
| 355 NE 6TH STREET | ESTACADA | OR | 97023 | TEACHING AWARD | $4,983 |
| HILLSBORO SCHOOL DISTRICT | |||||
| 3083 NE 49TH PLACE 104 | HILSSBORO | OR | 97124 | TEACHING AWARD | $1,000 |
| BAKER SCHOOL DISTRICT 5-J | |||||
| 2500 E STREET | BAKER CITY | OR | 97814 | TEACHING AWARD | $1,000 |
| BEND SENIOR HIGH SCHOOL | |||||
| 320 NE 6TH STREET | BEND | OR | 97701 | TEACHING AWARD | $1,000 |
| BURNS HIGH SCHOOL | |||||
| 1100 OREGON AVE | BURNS | OR | 97720 | TEACHING AWARD | $1,000 |
| HENLEY HIGH SCHOOL | |||||
| 8245 HWY 39 | KLAMATH FALLS | OR | 97603 | TEACHING AWARD | $1,000 |
| HOMESOURCE FAMILY CHARTER | |||||
| 1110 FAIRFIELD AVE 100 | EUGENE | OR | 97402 | TEACHING AWARD | $1,000 |
| THREE RIVERS SCHOOL DISTRICT | |||||
| 8550 NEW HOPE ROAD | GRANTS PASS | OR | 97533 | TEACHING AWARD | $1,000 |
| IRRIGON JR SR HIGH SCHOOL | |||||
| 315 E WYOMING AVE | IRRIGON | OR | 97844 | TEACHING AWARD | $1,000 |
| KLAMATH COUNTY SCHOOL DISTRICT | |||||
| 10501 WASHBURN WAY | KLAMATH FALLS | OR | 97603 | TEACHING AWARD | $1,000 |
| MILWAUKIE HIGH SCHOOL | |||||
| 11300 SE 23RD AVE | MILWAUKIE | OR | 97222 | TEACHING AWARD | $1,000 |
| PHOENIX HIGH SCHOOL | |||||
| 745 N ROSE STREET | PHOENIX | OR | 97535 | TEACHING AWARD | $1,000 |
| REDMOND PROFICIENCY ACADEMY | |||||
| 657 SW GLACIER AVE | REDMOND | OR | 97756 | TEACHING AWARD | $1,000 |
| REYNOLDS HIGH SCHOOL | |||||
| 1698 SW CHERRY PARK RD | TROUTDALE | OR | 97060 | TEACHING AWARD | $1,000 |
| ROOSEVELT HIGH SCHOOL | |||||
| 6941 N CENTRAL STREET | PORTLAND | OR | 97203 | TEACHING AWARD | $1,000 |
| ROOSEVELT HIGH SCHOOL | |||||
| 6941 N CENTRAL STREET | PORTLAND | OR | 97203 | TEACHING AWARD | $1,000 |
| SCIO HIGH SCHOOL | |||||
| 38875 NW 1ST AVE | SCIO | OR | 97374 | TEACHING AWARD | $1,000 |
| PORTLAND PUBLIC SCHOOLS | |||||
| 5210 NORTH KERBY AVENUE | PORTLAND | OR | 97217 | TEACHING AWARD | $1,000 |
| SILVERTON HIGH SCHOOL | |||||
| 1456 PINE STREET | SILVERTON | OR | 97381 | TEACHING AWARD | $1,000 |
| SOUTH EUGENE HIGH SCHOOL | |||||
| 400 E 19TH | EUGENE | OR | 97405 | TEACHING AWARD | $1,000 |
| SOUTH MEDFORD HIGH SCHOOL | |||||
| 1551 CUNNINGHAM AVENUE | MEDFORD | OR | 97501 | TEACHING AWARD | $1,000 |
| SUMMIT HIGH SCHOOL | |||||
| 2855 NW CLEARWATER DR | BEND | OR | 97701 | TEACHING AWARD | $1,000 |
| NORTH WASCO COUNTY SD #21 | |||||
| 220 E 10TH STREET | THE DALLES | OR | 97058 | TEACHING AWARD | $1,000 |
| TILLAMOOK SCHOOL DISTRICT #9 | |||||
| 2510 1ST STREET | TILLAMOOK | OR | 97141 | TEACHING AWARD | $1,000 |
| WEST ALBANY HIGH SCHOOL | |||||
| 1130 QUEEN AVE SW | ALBANY | OR | 97321 | TEACHING AWARD | $1,000 |
| PORTLAND PUBLIC SCHOOLS | |||||
| 5210 NORTH KERBY AVENUE | PORTLAND | OR | 97217 | TEACHING AWARD | $1,000 |
| YAMHILL CARLTON HIGH SCHOOL | |||||
| 275 N MAPLE STREET | YAMHILL | OR | 97148 | TEACHING AWARD | $1,000 |
| CHURCHILL HIGH SCHOOL | |||||
| 1850 BAILEY HILL RD | EUGENE | OR | 97405 | TEACHING AWARD | $1,000 |
| CULVER SCHOOL DISTRICT | |||||
| 4229 SW IRIS LANE | CULVER | OR | 97734 | TEACHING AWARD | $1,000 |
| ECHO SCHOOL DISTRICT | |||||
| 600 GERONE ST | ECHO | OR | 97826 | TEACHING AWARD | $1,000 |
| GLADSTONE SCHOOL DISTRICT | |||||
| 18800 PORTLAND AVE | GLADSTONE | OR | 97024 | TEACHING AWARD | $1,000 |
| JACKSON COUNTY SCHOOL DISTRICT | |||||
| 11 N ROYAL | EAGLE POINT | OR | 97524 | TEACHING AWARD | $1,000 |
| COTTAGE GROVE HIGH SCHOOL | |||||
| PO BOX 160 | COTTAGE GROVE | OR | 97424 | TEACHING AWARD | $1,000 |
| EAGLE POINT HIGH SCHOOL | |||||
| 203 N PLATTE AVE | EAGLE POINT | OR | 97524 | TEACHING AWARD | $1,000 |
| ESTACADA HIGH SCHOOL | |||||
| 355 NE 6TH STREET | ESTACADA | OR | 97023 | TEACHING AWARD | $1,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||
| PO BOX 751 | PORTLAND | OR | 97207 | SUSTAINABILITY INITIATIVES | $1,250,000 |
| OREGON COAST CHILDRENS THEATRE | |||||
| PO BOX 538 | TOLEDO | OR | 97391 | FOR EXPANDING THE ARTS IN EDUCATION AND COMMUNITY ARTS INITIATIVE PROGRAMS | $5,000 |
| PHAME ACADEMY OF FINE ARTS | |||||
| 1631 NE BROADWAY 134 | PORTLAND | OR | 97232 | GENERAL OPERATING SUPPORT | $5,000 |
| PORTLAND YOUTH PHILHARMONIC ASSOCIATION | |||||
| 520 SW 6TH AVE | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $25,000 |
| PORTLAND VILLAGE SCHOOL | |||||
| 7654 N DELAWARE AVENUE | PORTLAND | OR | 97217 | GENERAL OPERATING SUPPORT | $25,000 |
| YOUNG MUSICIANS & ARTISTS | |||||
| PO BOX 13277 | PORTLAND | OR | 97213 | FOR BUILDING MARKETING CAPACITY | $11,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||
| 7528 N FENWICK | PORTLAND | OR | 97217 | FOR SCHOLARSHIPS | $50,000 |
| SHADOW PROJECT | |||||
| 6663 SW BEAVERTON HILLSDALE HWY 108 | PORTLAND | OR | 97225 | FOR BUILDING FUNDRAISING CAPACITY | $8,950 |
| PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION | |||||
| PO BOX 1124 | MEDFORD | OR | 97501 | FOR THE BRITT CLASSICAL FESTIVAL | $10,000 |
| BODYVOX | |||||
| 1201 NW 17TH AVE | PORTLAND | OR | 97209 | AN ARTISTIC RESERVE FUND | $15,000 |
| PORTLAND TAIKO | |||||
| 3230 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | FALL 2012 PERFORMANCES | $10,000 |
| PORTLAND FESTIVAL SYMPHONY | |||||
| PO BOX 585 | PORTLAND | OR | 97207 | FOR FREE SUMMER CLASSICAL CONCERTS IN PORTLAND AREA PARKS | $5,000 |
| PROFILE THEATRE PROJECT | |||||
| PO BOX 14845 | PORTLAND | OR | 97293 | GENERAL OPERATING SUPPORT | $15,000 |
| PACIFIC NORTHWEST COLLEGE OF ART | |||||
| 1241 NW JOHNSON STREET | PORTLAND | OR | 97209 | A CHALLENGE GRANT TO INCREASE ANNUAL FUND | $60,000 |
| MUSEUM OF CONTEMPORARY CRAFT | |||||
| 724 NW DAVIS STREET | PORTLAND | OR | 97209 | FOR A CHALLENGE GRANT TO INCREASE ANNUAL FUND | $35,000 |
| INDEPENDENT PUBLISHING RESOURCE CENTER | |||||
| 1001 SE DIVISION ST ST 2 | PORTLAND | OR | 97202 | FOR BUILDING STAFF CAPACITY | $15,000 |
| OREGON COMMUNITY FOUNDATION | |||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | FOR GLAD PROFESSIONAL TRAINING FOR TEACHERS | $17,500 |
| ARTS CENTRAL | |||||
| 875 NW BROOKS STREET | BEND | OR | 97701 | FOR BUILDING ADMINISTRATIVE CAPACITY AND GENERAL OPERATING EXPENSES | $10,000 |
| PORTLAND READING FOUNDATION | |||||
| PO BOX 80516 | PORTLAND | OR | 97209 | FOR SUSTAINABLE PROGRAM EXPANSION. | $25,000 |
| KIDS UNLIMITED OF OREGON | |||||
| 821 NORTH RIVERSIDE | MEDFORD | OR | 97501 | TO SUPPORT AFTERSCHOOL PROGRAMMING | $20,000 |
| I HAVE A DREAM FOUNDATION - OREGON | |||||
| 2916 ALBERTA STREET | PORTLAND | OR | 97211 | FOR THE DREAMER SCHOOL PROJECT | $200,000 |
| LA SALLE CATHOLIC COLLEGE PREPARATORY | |||||
| 11999 SE FULLER ROAD | MILWAUKIE | OR | 97222 | FOR TEACHER AND CURRICULUM DEVELOPMENT | $20,000 |
| PORTLAND ACTORS CONSERVATORY | |||||
| 1436 SW MONTGOMERY STREET | PORTLAND | OR | 97201 | FOR A NEW CAMPAIGN TO INCREASE THE CONSERVATORYS APPLICANT POOL | $20,000 |
| PORTLAND PLAYHOUSE | |||||
| 602 NE PRESCOTT ST | PORTLAND | OR | 97211 | FOR BUILDING STAFF CAPACITY | $20,000 |
| COOS COUNTY HISTORICAL SOCIETY | |||||
| 1220 SHERMAN AVENUE | NORTH BEND | OR | 97459 | AN EXHIBIT DESIGN PROJECT | $25,000 |
| HAND2MOUTH THEATRE | |||||
| 6551 NORTH MARYLAND STREET | PORTLAND | OR | 97217 | GENERAL OPERATING SUPPORT | $7,500 |
| PORTLAND JAPANESE GARDEN | |||||
| PO BOX 3847 | PORTLAND | OR | 97208 | GENERAL OPERATING SUPPORT | $25,000 |
| NW DOCUMENTARY | |||||
| 115 SW ASH STREET SUITE 620 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $10,000 |
| PORTLAND CHILDRENS MUSEUM | |||||
| 4015 SW CANYON ROAD | PORTLAND | OR | 97221 | FOR EDUCATIONAL PROGRAMMING | $30,000 |
| REED COLLEGE | |||||
| 3203 SE WOODSTOCK BLVD | PORTLAND | OR | 97202 | FOR IMPROVEMENTS TO THE THEATRE ARTS PROGRAM | $199,999 |
| SOUTH MEDFORD HIGH SCHOOL | |||||
| 1551 CUNNINGHAM AVENUE | MEDFORD | OR | 97501 | FOR THE LEADERSHIP/LINKS PROGRAM | $20,000 |
| SCIENCEWORKS HANDS-ON MUSEUM | |||||
| 1500 E MAIN STREET | ASHLAND | OR | 97520 | FOR HIRING AN EXHIBIT MANAGER + EXHIBIT MATERIALS | $25,000 |
| KUKATONON | |||||
| 1530 NE MARINE DR | PORTLAND | OR | 97211 | FOR THE 2012-2013 PERFORMANCE SEASON | $2,000 |
| BUSINESS EDUCATION COMPACT | |||||
| 12655 SW CENTER ST SUITE 430 | BEAVERTON | OR | 97005 | FOR PROFICIENCY-BASED TEACHING AND LEARNING PROGRAMS | $40,000 |
| BLUE SKY GALLERY | |||||
| 122 NW 8TH AVENUE | PORTLAND | OR | 97209 | GENERAL OPERATING SUPPORT | $8,500 |
| PORTLAND PIANO INTERNATIONAL | |||||
| PO BOX 6469 | PORTLAND | OR | 97228 | BUILDING MARKETING CAPACITY | $10,000 |
| METROPOLITAN YOUTH SYMPHONY | |||||
| 4800 SW MACADAM AVENUE SUITE 105 | PORTLAND | OR | 97239 | GENERAL OPERATING SUPPORT | $10,000 |
| EUGENE SYMPHONY ASSOCIATION | |||||
| 115 W 8TH AVENUE SUITE 115 | EUGENE | OR | 97401 | GENERAL OPERATING SUPPORT | $20,000 |
| ARTISTS REPERTORY THEATRE | |||||
| 1515 SW MORRISON ST | PORTLAND | OR | 97205 | GENERAL OPERATING SUPPORT | $25,000 |
| CLATSOP COUNTY HISTORICAL SOCIETY | |||||
| PO BOX 88 | ASTORIA | OR | 97103 | A NEW PERMANENT EXHIBIT IN THE IMMIGRANT GALLERY | $15,000 |
| ALL CLASSICAL PUBLIC MEDIA INC | |||||
| 515 NE 15TH AVE | PORTLAND | OR | 97232 | GENERAL OPERATING SUPPORT | $20,000 |
| CAPPELLA ROMANA | |||||
| 3131 NE GLISAN ST | PORTLAND | OR | 97232 | GENERAL OPERATING SUPPORT | $5,000 |
| WORDSTOCK | |||||
| 810 SE BELMONT ST STUDIO 5 | PORTLAND | OR | 97214 | GENERAL OPERATING SUPPORT | $20,000 |
| OREGON EAST SYMPHONY | |||||
| PO BOX 1436 | PENDLETON | OR | 97801 | FOR YOUTH EDUCATION AND PERFORMANCE PROGRAMMING | $5,000 |
| NORTHWEST CHILDREN'S THEATER & SCHOOL | |||||
| 1819 NW EVERETT STREET SUITE 216 | PORTLAND | OR | 97211 | GENERAL OPERATING SUPPORT | $15,000 |
| CHALKBOARD PROJECT | |||||
| 221 NW 2ND AVE | PORTLAND | OR | 97209 | TO SUPPORT THE TEACHOREGON PROGRAM. | $20,000 |
| LAKE COUNTY LIBRARY DISTRICT | |||||
| 513 CENTER STREET | LAKEVIEW | OR | 97630 | IN SUPPORT OF BUILDING A NEW LIBRARY | $100,000 |
| COASTAL COMMUNITIES CULTURAL CENTER | |||||
| 540 HIGHWAY 101 | LINCOLN CITY | OR | 97367 | FOR A NEW EXECUTIVE DIRECTOR POSITION | $10,000 |
| LITERARY ARTS | |||||
| 925 SW WASHINGTON | PORTLAND | OR | 97205 | FOR CAPACITY BUILDING | $10,000 |
| SHADOW PROJECT | |||||
| 6663 SW BEAVERTON HILLSDALE HWY 108 | PORTLAND | OR | 97225 | FOR BUILDING FUNDRAISING CAPACITY | $6,085 |
| SUNRIVER MUSIC FESTIVAL | |||||
| PO BOX 4308 | SUNRIVER | OR | 97707 | FOR BUILDING FUNDRAISING CAPACITY | $25,000 |
| OREGON COAST AQUARIUM | |||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | GENERAL OPERATING SUPPORT | $50,000 |
| BODYVOX | |||||
| 1201 NW 17TH AVE | PORTLAND | OR | 97209 | AN ARTISTIC RESERVE FUND | $15,000 |
| ARTSEAST | |||||
| PO BOX 541 | LA GRANDE | OR | 97850 | GENERAL OPERATING SUPPORT | $10,000 |
| FEARNOMUSIC | |||||
| PO BOX 1262 | PORTLAND | OR | 97207 | GENERAL OPERATING SUPPORT | $5,000 |
| HIGH DESERT MUSEUM | |||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | FOR MUSEUM EXHIBITS | $25,000 |
| PORTLAND BAROQUE ORCHESTRA | |||||
| 1020 SW TAYLOR ST SUITE 200 | PORTLAND | OR | 97205 | GENERAL OPERATING SUPPORT | $25,000 |
| SANTIAM HIGH SCHOOL | |||||
| 265 SW EVERGREEN ST | MILL CITY | OR | 97360 | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9054768 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (59 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| BROADWAY ROSE THEATRE COMPANY | |||||
| PO BOX 231004 | TIGARD | OR | 97281 | A CHALLENGE GRANT TO INCREASE FUNDRAISING CAPACITY | $20,000 |
| COLUMBIA RIVER MARITIME MUSEUM | |||||
| 1792 MARINE DRIVE | ASTORIA | OR | 97103 | FOR PROGRAM START UP COSTS SPECIFIC TO MARKETING AND STAFF | $60,000 |
| CROSSROADS CARNEGIE ART CENTER INC | |||||
| 2020 AUBURN AVE | BAKER CITY | OR | 97814 | GENERAL OPERATING SUPPORT | $10,000 |
| FRIENDS OF CHAMBER MUSIC | |||||
| 222 NW DAVIS ST SUITE 405 | PORTLAND | OR | 97209 | GENERAL OPERATING SUPPORT AND MATCHING FUNDS | $20,000 |
| LORD LEEBRICK THEATRE COMPANY | |||||
| 174 WEST BROADWAY | EUGENE | OR | 97401 | GENERAL OPERATING SUPPORT | $10,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | GENERAL OPERATING SUPPORT | $75,000 |
| PENDULUM AERIAL ARTS | |||||
| 2525 SW PATTON ROAD | PORTLAND | OR | 97201 | GENERAL OPERATING SUPPORT | $5,000 |
| WHITE BIRD | |||||
| 5620 SW EDGEMONT PLACE | PORTLAND | OR | 97239 | GENERAL OPERATING SUPPORT | $75,000 |
| BAG&BAGGAGE PRODUCTIONS | |||||
| PO BOX 3176 | HILLSBORO | OR | 97123 | FOR INCREASING STAFF CAPACITY | $15,000 |
| HIGH DESERT CHAMBER MUSIC | |||||
| PO BOX 1272 | BEND | OR | 97709 | GENERAL OPERATING SUPPORT | $2,500 |
| PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION | |||||
| PO BOX 1124 | MEDFORD | OR | 97501 | GENERAL OPERATING SUPPORT | $15,000 |
| CAMP FIRE COLUMBIA | |||||
| 619 SW 11TH AVENUE SUITE 234 | PORTLAND | OR | 97205 | CLASSROOM-BASED CURRICULUM FOR COLLEGE/CAREER READINESS FOR AT-RISK YOUTH | $25,000 |
| CREATIVE MUSIC GUILD | |||||
| 4323 NE 18TH AVE | PORTLAND | OR | 97211 | TO PROVIDE SOUND EQUIPMENT AND OTHER PERFORMANCE RELATED MATERIALS | $2,500 |
| DANCING PEOPLE COMPANY | |||||
| 310 OAK STREET 5 | ASHLAND | OR | 97520 | TO CREATE NEW CHOREOGRAPHY PRESENTED AT AN ANNUAL SERIES | $5,000 |
| NORTHWEST DANCE PROJECT | |||||
| PO BOX 42488 | PORTLAND | OR | 97242 | GENERAL OPERATING SUPPORT | $25,000 |
| NATURE OF WORDS | |||||
| PO BOX 56 | BEND | OR | 97709 | GENERAL OPERATING SUPPORT | $7,000 |
| ROGUE VALLEY SYMPHONY ASSOCIATION | |||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | GENERAL OPERATING SUPPORT | $5,000 |
| YOUTH SYMPHONY OF SOUTHERN OREGON | |||||
| PO BOX 4291 | MEDFORD | OR | 97501 | CONCERT PRODUCTION AND PROGRAMMING COSTS | $5,000 |
| ARTISTS REPERTORY THEATRE | |||||
| 1515 SW MORRISON ST | PORTLAND | OR | 97205 | GENERAL OPERATING SUPPORT | $25,000 |
| ARTS COUNCIL OF PENDLETON | |||||
| 214 NORTH MAIN | PENDLETON | OR | 97801 | GENERAL OPERATING SUPPORT | $10,000 |
| ARTS COUNCIL OF PENDLETON | |||||
| 214 NORTH MAIN | PENDLETON | OR | 97801 | GENERAL OPERATING SUPPORT | $10,000 |
| BAG&BAGGAGE PRODUCTIONS | |||||
| PO BOX 3176 | HILLSBORO | OR | 97123 | FOR INCREASING STAFF CAPACITY | $15,000 |
| BLUE SKY GALLERY | |||||
| 122 NW 8TH AVENUE | PORTLAND | OR | 97209 | GENERAL OPERATING SUPPORT | $7,000 |
| BUSINESS EDUCATION COMPACT | |||||
| 12655 SW CENTER ST SUITE 430 | BEAVERTON | OR | 97005 | FOR PROFICIENCY-BASED TEACHING AND LEARNING PROGRAMS | $40,000 |
| CHAMBER MUSIC NORTHWEST | |||||
| 522 SW FIFTH AVE SUITE 920 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $50,000 |
| CHAMBER MUSIC NORTHWEST | |||||
| 522 SW FIFTH AVE SUITE 920 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $50,000 |
| COLLEGE POSSIBLE | |||||
| 450 N SYNDICATE ST STE 325 | ST PAUL | OR | 55104 | TO LAUNCH A PROGRAM HELPING LOW-INCOME STUDENTS EARN ADMISSION TO AND GRADUATE FROM COLLEGE | $50,000 |
| COLLEGE POSSIBLE | |||||
| 450 N SYNDICATE ST STE 325 | ST PAUL | OR | 55104 | TO LAUNCH A PROGRAM HELPING LOW-INCOME STUDENTS EARN ADMISSION TO AND GRADUATE FROM COLLEGE | $50,000 |
| COLUMBIA CENTER FOR THE ARTS | |||||
| PO BOX 1543 | HOOD RIVER | OR | 97031 | GENERAL OPERATING SUPPORT | $15,000 |
| COLUMBIA CENTER FOR THE ARTS | |||||
| PO BOX 1543 | HOOD RIVER | OR | 97031 | GENERAL OPERATING SUPPORT | $10,000 |
| COLUMBIA GORGE ARTS IN EDUCATION | |||||
| 1009 EUGENE STREET | HOOD RIVER | OR | 97031 | GENERAL OPERATING SUPPORT AND A CHALLENGE GRANT FOR NEW AND INCREASED DONATIONS | $5,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||
| 7528 N FENWICK | PORTLAND | OR | 97217 | FOR SCHOLARSHIPS | $50,000 |
| FRIENDS OF CHAMBER MUSIC | |||||
| 222 NW DAVIS ST SUITE 405 | PORTLAND | OR | 97209 | GENERAL OPERATING SUPPORT AND MATCHING FUNDS | $15,000 |
| HAND2MOUTH THEATRE | |||||
| 6551 NORTH MARYLAND STREET | PORTLAND | OR | 97217 | GENERAL OPERATING SUPPORT | $2,500 |
| HAND2MOUTH THEATRE | |||||
| 6551 NORTH MARYLAND STREET | PORTLAND | OR | 97217 | GENERAL OPERATING SUPPORT | $5,000 |
| HIGH DESERT CHAMBER MUSIC | |||||
| PO BOX 1272 | BEND | OR | 97709 | GENERAL OPERATING SUPPORT | $2,500 |
| HIGH DESERT MUSEUM | |||||
| 59800 SOUTH HIGHWAY 97 | BEND | OR | 97702 | FOR MUSEUM EXHIBITS | $25,000 |
| METROPOLITAN YOUTH SYMPHONY | |||||
| 4800 SW MACADAM AVENUE SUITE 105 | PORTLAND | OR | 97239 | GENERAL OPERATING SUPPORT | $10,000 |
| NORTHWEST ACADEMY | |||||
| 1130 SW MAIN STREET | PORTLAND | OR | 97205 | TO FACILITATE A MOVE TO A NEW FACILITY | $125,000 |
| OREGON EAST SYMPHONY | |||||
| PO BOX 1436 | PENDLETON | OR | 97801 | FOR YOUTH EDUCATION AND PERFORMANCE PROGRAMMING | $5,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | GENERAL OPERATING SUPPORT | $75,000 |
| OREGON WRITERS COLONY | |||||
| PO BOX 15200 | PORTLAND | OR | 97293 | FOR INCREASING A STAFF POSITION | $5,000 |
| PDX JAZZ | |||||
| 133 SW 2ND AVENUE SUITE 420 | PORTLAND | OR | 97204 | GENERAL OPERATING SUPPORT | $10,000 |
| PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION | |||||
| PO BOX 1124 | MEDFORD | OR | 97501 | GENERAL OPERATING SUPPORT | $15,000 |
| PORTLAND COLUMBIA SYMPHONY | |||||
| PO BOX 6559 | PORTLAND | OR | 97228 | GENERAL OPERATING SUPPORT | $7,500 |
| PORTLAND PIANO INTERNATIONAL | |||||
| PO BOX 6469 | PORTLAND | OR | 97228 | BUILDING MARKETING CAPACITY | $10,000 |
| PORTLAND VILLAGE SCHOOL | |||||
| 7654 N DELAWARE AVENUE | PORTLAND | OR | 97217 | GENERAL OPERATING SUPPORT | $25,000 |
| ROGUE GALLERY & ART CENTER | |||||
| 40 SOUTH BARTLETT STREET | MEDFORD | OR | 97501 | GENERAL OPERATING SUPPORT | $7,500 |
| SALEMKEIZER COALITION FOR EQUALITY | |||||
| PO BOX 4296 | SALEM | OR | 97302 | FOR IMPROVING EDUCATION OUTCOMES FOR LOW-INCOME, SPANISH-SPEAKING STUDENTS | $25,000 |
| SALEMKEIZER COALITION FOR EQUALITY | |||||
| PO BOX 4296 | SALEM | OR | 97302 | FOR IMPROVING EDUCATION OUTCOMES FOR LOW-INCOME, SPANISH-SPEAKING STUDENTS | $25,000 |
| SCHOOLHOUSE SUPPLIES | |||||
| 2735 NE 82ND AVE | PORTLAND | OR | 97202 | GENERAL OPERATING SUPPORT | $20,000 |
| SCHOOLHOUSE SUPPLIES | |||||
| 2735 NE 82ND AVE | PORTLAND | OR | 97202 | GENERAL OPERATING SUPPORT | $10,000 |
| STAGED MUSICAL THEATRE | |||||
| 1002 15TH ST | OREGON CITY | OR | 97045 | FOR INCREASING TWO STAFF POSITIONS | $10,000 |
| STAGED MUSICAL THEATRE | |||||
| 1002 15TH ST | OREGON CITY | OR | 97045 | FOR INCREASING TWO STAFF POSITIONS | $10,000 |
| SUNRIVER MUSIC FESTIVAL | |||||
| PO BOX 4308 | SUNRIVER | OR | 97707 | GENERAL OPERATING SUPPORT | $15,000 |
| SUNRIVER MUSIC FESTIVAL | |||||
| PO BOX 4308 | SUNRIVER | OR | 97707 | GENERAL OPERATING SUPPORT | $10,000 |
| TRIANGLE PRODUCTIONS | |||||
| 1785 NE SANDY BLVD MB 2 | PORTLAND | OR | 97232 | GENERAL OPERATING SUPPORT | $20,000 |
| TRIANGLE PRODUCTIONS | |||||
| 1785 NE SANDY BLVD MB 2 | PORTLAND | OR | 97232 | GENERAL OPERATING SUPPORT | $10,000 |
| WHITE BIRD | |||||
| 5620 SW EDGEMONT PLACE | PORTLAND | OR | 97239 | GENERAL OPERATING SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1344000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,279,391 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,453 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,299,152 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,584,996 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7584996 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| GEFFEN MESHER & CO., P.C. | $12,000 | 6000 | 0 |
| YVONNE BLEWETT, C.P.A. | $20,090 | 16072 | 0 |
| MCDONALD JACOBS, P.C. | $12,887 | 6444 | 6443 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (3 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| SOFTWARE | 2010-10-15 | 16964 | 7070 | 200DB | 3.000000000000 | 2512 | 0 |
| FURNITURE AND FIXTURES | 2009-03-16 | 35128 | 11775 | 200DB | 7.000000000000 | 4387 | 0 |
| COMPUTERS | 2007-01-31 | 8954 | 8639 | 200DB | 5.000000000000 | 315 | 0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ATTACHMENT TO PART VIII, LINE 1(C)IN ADDITION TO SERVING AS A DIRECTOR, CHARLES H PUTNEY IS AN INVESTMENT MANAGER FOR THE FOUNDATION. HE RECEIVES NO COMPENSATION FOR HIS ROLE AS A DIRECTOR. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MISSOURI PAC RR CO B FLAT RATE 04.750% MATURES 01/01/30 | 9730 | 13483 |
| WEYERHAEUSER CO NTS B/E RATE 07.250% MATURES 07/01/13 | 485000 | 532710 |
| ALCOA INC B/E RATE 06.000% MATURES 07/15/13 | 545939 | 615645 |
| GENERAL MOTORS CORP 7.3750% SENIOR NOTES | 195389 | 0 |
| TRAVELERS PPTY CASUALTY CORP RATE 05.000% MATURES 03/15/13 | 154493 | 159816 |
| PPL ENERGY SUPPYL LLC CALL RATE 06.300% MATURES 07/15/13 | 226273 | 238235 |
| WELLPOINT INC NTS B/E RATE 06.000% MATURES 02/15/14 | 301153 | 324311 |
| WELLS FARGO & CO NEW GLOBAL NOTES RATE 04.625% MATURES 04/15/14 | 275001 | 318415 |
| HUMANA INC NTS RATE 06.450% MATURES 06/01/16 | 117593 | 158633 |
| FORD MOTOR CREDIT CO GLOBAL NOTE RATE 7.000% MATURES 10/01/2013 | 708524 | 739570 |
| SPRINT NEXTEL CORP RATE 6.000% MATURES 12/01/2016 | 494375 | 546250 |
| UNITED STS STLCPR NEW SR NT RATE 6.050% MATURES 06/01/2017 | 397538 | 421017 |
| FORD MOTOR CREDIT CO LLC RATE 03.000% MATURES 06/20/13 | 996000 | 1006257 |
| ZIONS BANCORPORATION SR NT 4% DUE 6/20/2016 | 295500 | 309007 |
| FELCOR LODGING TR INC 8% DEP SHS REPSTG | 257000 | 244800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (160 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALCOA INC | 2957531 | 2604000 |
| APPLIED MATERIALS INC | 1371796 | 1372800 |
| AT&T INC | 1121000 | 1348400 |
| BP PLC SPON ADR | 3889208 | 3331200 |
| BRISTOL MYERS SQUIBB CO | 1255400 | 1629500 |
| E I DU PONT DE NEMOURS | 2563277 | 3148495 |
| FIRST NATIONAL BANK ALASKA | 310965 | 670000 |
| GENERAL ELECTRIC CO | 4014410 | 4827700 |
| HONDA MOTOR CO ADR JAPAN | 696215 | 1108200 |
| INTEL CORP | 6882453 | 6598400 |
| IBM | 827457 | 1915500 |
| INTL PAPER CO | 4524043 | 7171200 |
| MERCK & CO | 4646438 | 6156107 |
| NOVARTIS AG SPON ADR | 599000 | 949500 |
| PETROLEO BRASILEIRO SA NON VTG | 2278342 | 8496400 |
| PETROLEO BRASILEIRO SA | 260600 | 778800 |
| PFIZER INC | 6527654 | 7423473 |
| POPULAR INC | 790291 | 623700 |
| ROYAL DUTCH SHELL PLC CL A | 2793963 | 4137000 |
| SASOL LTS SPON ADR | 1517938 | 3030300 |
| TRAVELERS COS INC/THE | 1368367 | 2484972 |
| STORA ENSO OYJ REPSTG SER R | 1525188 | 968100 |
| UNILEVER NV N Y SHS NEW | 866702 | 1590540 |
| AETNA INC | 2555269 | 3473250 |
| CHEVRON CORP | 1573942 | 3244200 |
| CONOCOPHILLIPS | 1871351 | 2899500 |
| EXXON MOBIL CORP | 959483 | 1731000 |
| WTB FINANCIAL CORP NON-VOTING CL B | 819035 | 833245 |
| WTB FINANCIAL CORP VTG CL A | 1160 | 24060 |
| US AIRWAYS GROUP INC | 429600 | 540000 |
| GLAXO SMITHKLINE PLC ADR | 1599800 | 1738800 |
| POSCO SPON ADR | 640988 | 410750 |
| ABBOTT LABS | 2645326 | 3930000 |
| ELI LILLY & CO | 2067259 | 2959200 |
| AMGEN INC | 1611085 | 2586000 |
| BOEING CO | 1374778 | 1507200 |
| EXELON CORP | 1011090 | 743500 |
| FRONTIER COMMUNICATIONS CORP | 1100820 | 898800 |
| JOHNSON & JOHNSON | 1173483 | 1402000 |
| MEADWESTVACO CORP | 584274 | 956100 |
| MICRON TECHNOLOGY INC | 1878000 | 1648400 |
| NUCOR CORP | 1688688 | 1942200 |
| VODAFONE GROUP PLC | 1654700 | 1763300 |
| ALLSTATE CORP | 621136 | 803400 |
| CORNING INC | 2218500 | 2145400 |
| DOW CHEMICAL CO | 1933177 | 2424705 |
| FORD MOTOR CO | 1728547 | 1942500 |
| HALLIBURTON CO | 338800 | 346900 |
| MICROSOFT CORP | 3487938 | 3472261 |
| TELEFONICA SA SPONSORED ADR | 1530217 | 969150 |
| GENERAL MOTORS COMPANY | 1486154 | 1585823 |
| ASHLAND INC | 161513 | 238014 |
| BROOKDALE SR LIVING INC | 167465 | 254846 |
| CINTAS CORP | 141914 | 191003 |
| CNO FINANCIAL GROUP INC | 118545 | 167707 |
| COMPASS MINERALS INTL INC | 85825 | 84049 |
| CROWN HOLDINGS INC | 194717 | 208529 |
| DARLING INTERNATIONAL INC | 128698 | 156310 |
| FLUOR CORP | 134235 | 133046 |
| FOREST OIL CORP | 239012 | 142664 |
| HARRIS CORP | 119872 | 152510 |
| HERTZ GLOBAL HLDGS INC | 155695 | 210534 |
| IRON MOUNTAIN INC | 151228 | 149288 |
| KLA-TENCOR CORP | 133502 | 136594 |
| MEADWESTVACO CORP | 142506 | 176560 |
| ONEOK INC | 224774 | 251370 |
| OWENS ILLINOIS INC | 206215 | 214933 |
| SBA COMMUNICATIONS CORP | 110071 | 202293 |
| SLM CORPORATION | 111773 | 141066 |
| TIDEWATER INC | 152209 | 136497 |
| VERISK ANALYTICS INC | 159099 | 231659 |
| WILLIAMS COMPANIES INC | 150180 | 195130 |
| XYLEM INC | 147875 | 166665 |
| ASPEN INSURANCE HOLDINGS LIMITED | 140886 | 169222 |
| CIGNA CORPORATION | 420600 | 534600 |
| CISCO SYSTEMS INC | 345000 | 392988 |
| CSX CORP | 407799 | 394600 |
| FREEPORT MCMORAN COPPER & GOLD PAR | 1333498 | 1368000 |
| GANNETT CO INC | 530182 | 720400 |
| UNITED CONTINENTAL HLDGS INC | 385000 | 467600 |
| WELLS FARGO & CO | 308500 | 341800 |
| DESTSCHE TELEKOM AG | 203103 | 226640 |
| OI S A SPONSORED ADR | 165282 | 80797 |
| TEVA SA | 792774 | 746800 |
| TOTAL SA | 935399 | 1040200 |
| FIRST AMERICAN FINANCIAL CORP | 55480 | 68657 |
| GENWORTH FINANCIAL INC COM CL A | 245546 | 242873 |
| HILLSHIRE BRANDS CO COM | 117765 | 117203 |
| INGREDION INC COM | 107904 | 147867 |
| JOHN WILEY & SONS INC CL A | 131682 | 111145 |
| KEYCORP NEW | 101371 | 112996 |
| MANPOWER GROUP | 87165 | 79151 |
| OIL STATES INTERNATIONAL INC | 94143 | 87994 |
| WPX ENERGY INC | 139947 | 118236 |
| ACTIVISION BLIZZARD INC | 67426 | 59037 |
| ADVENT SOFTWARE INC | 45359 | 35405 |
| ALBEMARLE CORP | 149098 | 161201 |
| ALEXANDER & BALDWIN INC NEW | 75506 | 64849 |
| ATWOOD OCEANICS INC | 120545 | 133203 |
| BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | 91330 | 90321 |
| CABELAS INC | 81581 | 87049 |
| CARMAX INC | 101319 | 137096 |
| EATON VANCE CORP NON VTG | 69145 | 82746 |
| ENERGIZER HOLDINGS INC | 142960 | 149563 |
| HASBRO INC | 42111 | 46203 |
| HERSHEY COMPANY(THE)FORMERLY HERSHEY FOODS CORP | 111089 | 111580 |
| KINDER MORGAN MGMT LLC SHS | 122486 | 120057 |
| LORILLARD INC | 111552 | 93103 |
| M&T BANK CORP | 66159 | 77693 |
| MARTIN MARIETTA MATERIALS INC | 45001 | 51760 |
| MATSON INC | 55178 | 54582 |
| MBIA INC | 49599 | 36801 |
| MEADWESTVACO CORP | 92215 | 102908 |
| MICREL INC | 62491 | 64562 |
| NEWMARKET CORPORATION | 149182 | 170954 |
| NU SKIN ENTERPRISES INC | 131843 | 103777 |
| OLD DOMINION FREIGHT LINES INC | 71712 | 87448 |
| PRICESMART INC | 111174 | 122260 |
| SERVICE CORP INTERNATIONAL | 92336 | 98617 |
| STAPLES INC | 74795 | 68001 |
| TEMUR PEDIC INTERNATIONAL INC | 98648 | 99194 |
| TENET HEALTHCARE CORP | 91016 | 146472 |
| VALUECLICK INC | 76057 | 91071 |
| MONTPELIER RE HOLDINGS LTD | 133258 | 141023 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 143057 | 139565 |
| UTS MOTORS LIQUIDATION COMPANY GUC TR UNITS OF BENEFICIAL INTEREST | 0 | 6932 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 80438 | 77765 |
| ALBEMARLE CORP | 78055 | 84421 |
| ALEXANDER & BALDWIN INC NEW | 36279 | 31162 |
| ALTRIA GROUP INC | 69705 | 61528 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 99404 | 106474 |
| BLACKROCK INC | 61460 | 65114 |
| BRISTOL MYERS SQUIBB CO | 73403 | 67331 |
| BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | 23856 | 23592 |
| CARMAX INC | 64027 | 86943 |
| CHEVRON CORP | 79940 | 80672 |
| CISCO SYSTEMS INC | 57613 | 69755 |
| COCA COLA COMPANY (THE) | 59959 | 56840 |
| CONOCOPHILLIPS | 28377 | 29633 |
| CORNING INC | 54907 | 56386 |
| DOMINION RESOURCES INC VA NEW | 42213 | 40352 |
| DUKE ENERGY CORP HOLDING COMPANY NEW | 38966 | 37323 |
| EATON VANCE CORP NON VTG | 56834 | 68032 |
| EMC CORP-MASS | 72997 | 78860 |
| ENERGIZER HOLDINGS INC | 58711 | 61425 |
| FEDEX CORP | 32659 | 32561 |
| HERSHEY COMPANY(THE)FORMERLY HERSHEY FOODS CORP | 24089 | 24194 |
| INTEL CORP | 60490 | 49302 |
| INTERNATIONAL BUSINESS MACHINES CORP | 54969 | 56890 |
| KINDER MORGAN MGMT LLC SHS | 22788 | 22336 |
| LOWES COMPANIES INC | 54980 | 65286 |
| MEADWESTVACO CORP | 48510 | 54147 |
| MICROSOFT CORP | 66468 | 60204 |
| NEWMARKET CORPORATION | 100080 | 114581 |
| PFIZER INC | 42982 | 46547 |
| PHILIP MORRIS INTERNATIONAL INC | 36876 | 33958 |
| VERIZON COMMUNICATIONS | 53962 | 51535 |
| VISA INC CL A COMMON STOCK | 64200 | 76699 |
| WALMART STORES INC | 55252 | 51650 |
| WELLS FARGO & CO | 81054 | 81485 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS INC | AT COST | 140661 | 186269 |
| WEYERHAEUSER CO | AT COST | 126679 | 195296 |
| OI S A SPONSORED ADR | AT COST | 1327510 | 772398 |
| REDWOOD TRUST INC | AT COST | 138667 | 151250 |
| HATTERAS FINANCIAL CORP | AT COST | 71267 | 60785 |
| UDR INC COM | AT COST | 58697 | 52435 |
| HATTERAS FINANCIAL CORP | AT COST | 31379 | 26770 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| SOFTWARE | 16964 | 9582 | 7382 |
| FURNITURE AND FIXTURES | 35128 | 16162 | 18966 |
| COMPUTERS | 8954 | 8954 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TONKON TORP LLP | $6,473 | 3240 | 1826 |
| KLEINBERG, KAPLAN, WOLFF & COHEN | $3,322 | 3322 | 0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST | Description |
| BOY Book Value | 114713 | BOYBookValue |
| EOY Book Value | 71572 | EOYBookValue |
| EOYFMV | 71572 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (15 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 1200 | 0 | 1200 |
| OFFICE SUPPLIES | 4307 | 0 | 4307 |
| PAYROLL SERVICE | 917 | 46 | 871 |
| PROGRAM EDUCATION | 19470 | 0 | 19470 |
| WEBSITE FEES AND TECHNICAL SUPPORT | 15413 | 0 | 15413 |
| INSURANCE | 10296 | 1893 | 8403 |
| POSTAGE AND DELIVERY | 900 | 0 | 900 |
| TELEPHONE | 3142 | 0 | 3142 |
| MISCELLANEOUS | 474 | 0 | 474 |
| TEACHER AWARDS LUNCHEON | 5662 | 0 | 5662 |
| INVESTMENT CONSULTING | 30000 | 30000 | 0 |
| LARGE ARTS INITIATIVE | 5850 | 0 | 5850 |
| STATE REGISTRATION | 50 | 0 | 50 |
| CONTRACTED SERVICES | 906 | 0 | 906 |
| PRINTING AND REPRODUCTION | 115 | 0 | 115 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| INCOME FROM SECURITIES AND LITIGATION SETTLEMENTS | 6433 | 6433 | 6433 |
| OTHER INVESTMENT INCOME | 20 | 20 | 20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $248,916 | 248916 | 0 |
| RBC ADVISOR PROGRAM FEES | $141,539 | 141539 | 0 |
| INVESTMENT MANAGEMENT FEES-LONDON CO | $10,924 | 10924 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | $87,910 | 87910 | 0 |
| INVESTMENT EXCISE TAX | $77,168 | 0 | 0 |
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