2013-06-13T15:45:52-05:00 2012-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW FIFTH AVENUE SUITE 800 PORTLAND OR 97204 990PF 2012-01-01 030373895 JAMES F & MARION L MILLER FOUNDATION JAME 5035463191 520 SW YAMHILL STREET NO 520 PORTLAND OR 97204 MARTHA RICHARDS 5035463191 2013-06-13 1 BILLY M MORGAN JR P00056990 5032210141 2012 2016-03-07 17:11:31Z X 165659087 X X 5279391 5270225 2299152 38119687 2299152 6453 6453 7584996 7575830 365000 18250 346750 135534 6777 128757 42700 2135 40565 9795 6562 1826 44977 28516 6443 401379 401379 0 165078 87910 0 7214 0 49601 0 49601 13404 0 13404 98702 31939 66763 1333384 583468 654109 9054768 9054768 10388152 583468 9708877 -2803156 6992362 13223629 20650832 20650832 118096993 109370518 137836983 7681824 5459508 5628149 1126073 1894860 1445203 61046 34698 33562 26348 26348 114713 71572 71572 140276794 137473638 165659087 0 0 X 0 0 0 0 140276794 137473638 140276794 137473638 140276794 137473638 140276794 -2803156 0 137473638 0 137473638 CAPITAL STOCK BASIS ADJUSTMENTS P 2012-12-31 18366 -18366 -18366 APPLE INC P 2012-11-06 2012-12-06 550165 550165 0 0 APPLE INC P 2012-11-07 2012-12-06 551988 594140 -42152 -42152 APPLE INC P 2012-11-16 2012-12-06 275994 258727 17267 17267 COMCAST CORP P 2011-11-15 2012-05-29 158707 120186 38521 38521 COMCAST CORP P 2011-11-15 2012-06-04 289994 220500 69494 69494 COMCAST CORP P 2011-11-15 2012-06-04 132643 101314 31329 31329 COMMONWEALTH REIT P 2011-07-18 2012-01-23 192501 232409 -39908 -39908 EATON CORP P 2011-08-18 2012-02-29 262726 193776 68950 68950 EATON CORP P 2011-09-09 2012-02-29 262726 193450 69276 69276 EATON CORP P 2011-09-22 2012-02-29 262726 172250 90476 90476 EATON CORP P 2012-05-21 2012-09-13 478489 421800 56689 56689 EATON CORP P 2012-06-13 2012-11-02 501189 393800 107389 107389 EATON CORP P 2012-06-25 2012-11-02 498789 371400 127389 127389 FIRSTENERGY CORP P 2012-01-25 2012-03-23 165402 149041 16361 16361 FORD MOTOR CREDIT CO LLC P 2011-08-22 2012-08-20 500000 495750 4250 4250 HEWLETT PACKARD CO P 2011-12-16 2012-12-12 292793 520598 -227805 -227805 ISIS PHARMACEUTICALS INC P 2011-12-23 2012-09-06 305993 138400 167593 167593 ISIS PHARMACEUTICALS INC P 2011-12-28 2012-09-20 302993 139600 163393 163393 KIMBERLY CLARK CORP P 2012-02-03 2012-04-24 783813 723643 60170 60170 MEDTRONIC INC P 2011-08-18 2012-03-15 194247 156042 38205 38205 SPRINT NEXTEL CORPORATION P 2011-11-01 2012-03-26 114398 99600 14798 14798 TEXAS INSTRUMENTS INCORPORATED P 2012-01-10 2012-12-11 304193 302500 1693 1693 US AIRWAYS GROUP INC P 2011-02-02 2012-01-27 162597 195600 -33003 -33003 US AIRWAYS GROUP INC P 2011-04-08 2012-01-27 81298 78800 2498 2498 US AIRWAYS GROUP INC P 2011-07-01 2012-04-26 300893 268798 32095 32095 US AIRWAYS GROUP INC P 2011-07-05 2012-04-27 123679 103682 19997 19997 US AIRWAYS GROUP INC P 2011-07-05 2012-04-27 77917 65319 12598 12598 US AIRWAYS GROUP INC P 2011-08-30 2012-04-27 205595 109000 96595 96595 US AIRWAYS GROUP INC P 2011-08-30 2012-04-27 101798 54500 47298 47298 US AIRWAYS GROUP INC P 2011-11-02 2012-04-27 101798 53800 47998 47998 US AIRWAYS GROUP INC P 2011-11-02 2012-05-01 313199 161400 151799 151799 UTS MOTORS LIQUIDATION COMPANY P 2012-06-12 2012-07-03 11 11 11 VALE S A P 2012-11-21 2012-11-26 352403 341600 10803 10803 ACCO BRANDS CORP P 2010-08-17 2012-04-30 3 5 -2 -2 ACCO BRANDS CORP P 2010-08-23 2012-04-30 0 0 ACCO BRANDS CORP P 2010-08-24 2012-04-30 7 2 5 5 ACCO BRANDS CORP P 2010-08-17 2012-09-13 46373 48879 -2506 -2506 ACCO BRANDS CORP P 2010-08-23 2012-09-13 1391 1401 -10 -10 ACCO BRANDS CORP P 2010-08-24 2012-09-13 21795 21817 -22 -22 ALCOA INC P 2005-09-02 2012-09-11 142473 414644 -272171 -272171 ALCOA INC P 2005-09-08 2012-09-11 36269 103525 -67256 -67256 ALCOA INC P 2005-09-12 2012-09-11 56729 165694 -108965 -108965 ALCOA INC P 2005-09-19 2012-09-11 92998 265816 -172818 -172818 ALCOA INC P 2005-09-22 2012-09-11 90022 252261 -162239 -162239 ALCOA INC P 2005-09-22 2012-09-13 3088 8339 -5251 -5251 ALCOA INC P 2005-10-03 2012-09-13 96498 239738 -143240 -143240 ALCOA INC P 2005-10-05 2012-09-13 96498 229600 -133102 -133102 ALCOA INC P 2005-10-05 2012-09-13 96498 231414 -134916 -134916 APPLIED MATERIALS INC P 2008-10-08 2012-07-25 211795 211795 0 0 APPLIED MATERIALS INC P 2010-03-08 2012-07-25 317693 369899 -52206 -52206 ARIZONA PUBLIC SERVICE CO P 2008-12-02 2012-03-01 300000 285081 14919 14919 ARIZONA PUBLIC SERVICE CO P 2009-01-08 2012-03-01 533000 527324 5676 5676 AT&T INC P 2008-07-22 2012-03-05 309494 316500 -7006 -7006 AT&T INC P 2008-03-07 2012-03-05 309494 347600 -38106 -38106 AT&T INC P 2005-07-21 2012-03-05 186237 142940 43297 43297 AT&T INC P 2006-01-23 2012-03-05 124158 99195 24963 24963 AT&T INC P 2006-01-23 2012-05-08 530388 396781 133607 133607 AT&T INC P 2006-03-06 2012-05-08 464090 376040 88050 88050 AT&T INC P 2009-05-20 2012-05-31 340992 245000 95992 95992 AT&T INC P 2009-05-21 2012-05-31 340992 236000 104992 104992 AT&T INC P 2009-07-06 2012-05-31 342492 244500 97992 97992 AT&T INC P 2009-07-14 2012-06-04 342492 234000 108492 108492 AT&T INC P 2009-10-13 2012-06-04 342492 255500 86992 86992 AT&T INC P 2009-10-13 2012-06-06 343892 255500 88392 88392 AT&T INC P 2009-11-02 2012-07-18 360992 251500 109492 109492 AT&T INC P 2009-11-02 2012-07-18 361492 251500 109992 109992 AT&T INC P 2009-11-02 2012-09-13 380149 251500 128649 128649 AT&T INC P 2009-11-16 2012-09-13 380192 262800 117392 117392 AT&T INC P 2009-11-16 2012-09-26 767183 525600 241583 241583 AT&T INC P 2010-02-05 2012-09-26 765152 499600 265552 265552 BANK AMERICA CORP P 2009-04-16 2012-09-17 240000 223020 16980 16980 COMMONWEALTH REIT P 2010-09-24 2012-01-23 385002 498357 -113355 -113355 CVS CAREMARK CORPORATION P 2011-02-07 2012-02-27 890984 654400 236584 236584 ELI LILLY & CO P 2009-10-05 2012-10-16 534289 324500 209789 209789 ELI LILLY & CO P 2009-11-06 2012-10-16 536488 343500 192988 192988 EXELON CORPORATION P 2010-03-25 2012-02-29 783988 866600 -82612 -82612 EXELON CORPORATION P 2010-03-25 2012-06-07 194496 216650 -22154 -22154 EXELON CORPORATION P 2010-04-15 2012-06-07 193746 221250 -27504 -27504 EXELON CORPORATION P 2010-09-02 2012-06-07 387491 415457 -27966 -27966 EXELON CORPORATION P 2010-10-26 2012-06-07 193746 205848 -12102 -12102 GENERAL ELECTRIC CAPITAL CORP P 2008-11-24 2012-06-15 450000 446423 3577 3577 GENERAL MOTORS COMPANY P 2008-06-04 2012-09-12 20057 52489 -32432 -32432 GENERAL MOTORS COMPANY P 2008-06-04 2012-09-12 20067 56021 -35954 -35954 GENERAL MOTORS COMPANY P 2008-06-04 2012-09-12 3037 9318 -6281 -6281 GENERAL MOTORS COMPANY P 2008-06-04 2012-09-12 19 49 -30 -30 GENERAL MOTORS COMPANY P 2008-06-04 2012-09-12 20029 61455 -41426 -41426 GENERAL MOTORS COMPANY P 2011-02-07 2012-09-13 466990 735600 -268610 -268610 GENERAL MOTORS COMPANY P 2008-06-04 2012-09-19 41 116 -75 -75 GENERAL MOTORS COMPANY P 2008-06-25 2012-09-19 7667 18484 -10817 -10817 GENERAL MOTORS COMPANY P 2008-06-25 2012-09-19 6655 15002 -8347 -8347 GENERAL MOTORS COMPANY P 2008-06-25 2012-09-19 6505 14106 -7601 -7601 HEWLETT PACKARD CO P 2010-12-07 2012-09-11 267791 640200 -372409 -372409 HEWLETT PACKARD CO P 2011-03-03 2012-09-11 89264 216945 -127681 -127681 HEWLETT PACKARD CO P 2011-03-03 2012-09-11 89598 215750 -126152 -126152 HEWLETT PACKARD CO P 2011-03-10 2012-09-11 179196 416500 -237304 -237304 HEWLETT PACKARD CO P 2011-03-31 2012-09-11 89598 205445 -115847 -115847 HEWLETT PACKARD CO P 2011-06-03 2012-10-17 147098 361200 -214102 -214102 HEWLETT PACKARD CO P 2011-06-30 2012-12-10 144098 365847 -221749 -221749 HEWLETT PACKARD CO P 2011-07-11 2012-12-10 144497 352300 -207803 -207803 HEWLETT PACKARD CO P 2011-10-25 2012-12-12 146397 250900 -104503 -104503 INTERNATIONAL BUSINESS P 2005-03-21 2012-01-23 946979 450171 496808 496808 INTERNATIONAL BUSINESS P 2005-04-06 2012-01-23 951490 445911 505579 505579 INTERNATIONAL BUSINESS P 2005-04-13 2012-11-08 956532 428750 527782 527782 INTERNATIONAL BUSINESS P 2005-04-13 2012-11-08 957229 428750 528479 528479 INTERNATIONAL PAPER CO P 2002-05-06 2012-03-02 71099 86246 -15147 -15147 INTERNATIONAL PAPER CO P 2003-11-21 2012-03-02 106648 111738 -5090 -5090 INTERNATIONAL PAPER CO P 2004-09-13 2012-03-02 533240 598200 -64960 -64960 INTERNATIONAL PAPER CO P 2004-09-13 2012-03-13 181097 199400 -18303 -18303 INTERNATIONAL PAPER CO P 2004-10-07 2012-03-13 181097 205100 -24003 -24003 INTERNATIONAL PAPER CO P 2004-10-07 2012-03-13 362393 412545 -50152 -50152 ISIS PHARMACEUTICALS INC P 2010-04-16 2012-06-19 224395 217794 6601 6601 ISIS PHARMACEUTICALS INC P 2010-04-16 2012-07-02 249012 217800 31212 31212 ISIS PHARMACEUTICALS INC P 2010-04-16 2012-07-09 135559 108897 26662 26662 ISIS PHARMACEUTICALS INC P 2010-04-16 2012-07-09 139497 108900 30597 30597 MEDTRONIC INC P 2010-07-28 2012-03-14 385501 369049 16452 16452 MEDTRONIC INC P 2010-07-28 2012-03-15 193247 184524 8723 8723 MEDTRONIC INC P 2010-10-05 2012-03-15 193247 168950 24297 24297 MEDTRONIC INC P 2010-10-05 2012-03-15 194247 168950 25297 25297 MISSOURI PACIFIC RR GENL MTG P 2004-06-03 2012-04-04 100 70 30 30 NEXTEL COMMUNICATIONS INC P 2010-10-04 2012-11-19 300000 300000 0 0 OI S A P 2010-05-24 2012-04-13 2 3 -1 -1 OI S A P 2006-08-31 2012-04-13 1 1 0 0 OI S A P 2006-09-11 2012-04-13 1 1 0 0 OI S A P 2007-02-12 2012-04-13 3 4 -1 -1 OI S A P 2007-12-20 2012-04-13 3 5 -2 -2 PHILLIPS 66 P 2006-02-14 2012-05-16 161196 135646 25550 25550 PHILLIPS 66 P 2006-09-08 2012-05-16 96718 83644 13074 13074 PHILLIPS 66 P 2009-01-29 2012-05-16 64479 43666 20813 20813 PHILLIPS 66 P 2009-03-16 2012-05-16 161196 83691 77505 77505 PHILLIPS 66 P 2009-09-29 2012-05-16 322393 209489 112904 112904 POPULAR INC P 2008-06-30 2012-02-29 1108 1108 0 0 POPULAR INC P 2008-06-30 2012-02-29 34486 34486 0 0 POPULAR INC P 2008-07-14 2012-02-29 1102 1102 0 0 SPRINT NEXTEL CORPORATION P 2009-10-13 2012-03-19 27600 35500 -7900 -7900 SPRINT NEXTEL CORPORATION P 2009-11-24 2012-03-19 55199 77000 -21801 -21801 SPRINT NEXTEL CORPORATION P 2009-12-29 2012-03-19 55199 73600 -18401 -18401 SPRINT NEXTEL CORPORATION P 2009-12-29 2012-03-19 28013 36800 -8787 -8787 SPRINT NEXTEL CORPORATION P 2010-09-01 2012-03-19 112051 164800 -52749 -52749 SPRINT NEXTEL CORPORATION P 2010-12-03 2012-03-20 6875 9525 -2650 -2650 SPRINT NEXTEL CORPORATION P 2010-12-03 2012-03-26 77549 104775 -27226 -27226 SPRINT NEXTEL CORPORATION P 2010-12-28 2012-03-26 56399 84400 -28001 -28001 SPRINT NEXTEL CORPORATION P 2010-12-28 2012-03-26 28599 42200 -13601 -13601 TEXAS INSTRUMENTS INCORPORATED P 2001-08-17 2012-11-12 59084 66370 -7286 -7286 TEXAS INSTRUMENTS INCORPORATED P 2001-09-17 2012-11-12 88627 81574 7053 7053 TEXAS INSTRUMENTS INCORPORATED P 2002-04-16 2012-11-12 147711 169480 -21769 -21769 TEXAS INSTRUMENTS INCORPORATED P 2002-05-17 2012-11-12 147711 159350 -11639 -11639 TEXAS INSTRUMENTS INCORPORATED P 2003-08-18 2012-11-12 44313 31608 12705 12705 TEXAS INSTRUMENTS INCORPORATED P 2004-03-22 2012-11-12 59084 54457 4627 4627 TEXAS INSTRUMENTS INCORPORATED P 2004-05-04 2012-11-12 44313 37637 6676 6676 TEXAS INSTRUMENTS INCORPORATED P 2004-05-04 2012-11-12 29459 25091 4368 4368 TEXAS INSTRUMENTS INCORPORATED P 2004-05-27 2012-11-12 294593 255900 38693 38693 TEXAS INSTRUMENTS INCORPORATED P 2004-08-06 2012-11-12 265134 176850 88284 88284 TEXAS INSTRUMENTS INCORPORATED P 2006-12-22 2012-12-11 304193 286500 17693 17693 TEXAS INSTRUMENTS INCORPORATED P 2010-03-05 2012-12-11 304193 246500 57693 57693 US AIRWAYS GROUP INC P 2010-12-13 2012-01-27 246595 320100 -73505 -73505 US AIRWAYS GROUP INC P 2011-01-18 2012-01-27 161597 206000 -44403 -44403 US AIRWAYS GROUP INC P 2011-04-08 2012-04-26 100298 78800 21498 21498 US AIRWAYS GROUP INC P 2011-04-15 2012-04-26 100298 80500 19798 19798 VERIZON VIRGINIA INC P 2009-01-06 2012-12-10 505645 477870 27775 27775 WTS GENERAL MOTORS COMPANY P 2008-06-25 2012-12-06 834 2344 -1510 -1510 WTS GENERAL MOTORS COMPANY P 2008-06-25 2012-12-06 515 1815 -1300 -1300 ACCO BRANDS CORP P 2011-10-28 2012-04-30 1 3 -2 -2 ACCO BRANDS CORP P 2011-10-31 2012-04-30 4 1 3 3 ACCO BRANDS CORP P 2011-10-28 2012-05-04 15001 13266 1735 1735 ACCO BRANDS CORP P 2011-10-31 2012-05-04 5000 4316 684 684 CNO FINANCIAL GROUP INC P 2011-10-28 2012-08-14 27933 21205 6728 6728 CNO FINANCIAL GROUP INC P 2011-10-28 2012-10-16 65390 44644 20746 20746 EL PASO CORPORATION P 2011-10-28 2012-03-26 124221 106230 17991 17991 EL PASO CORPORATION P 2011-10-28 2012-05-17 70905 62364 8541 8541 EL PASO CORPORATION P 2011-10-31 2012-05-17 63904 55605 8299 8299 GENERAL CABLE CORP-DEL NEW P 2011-10-28 2012-02-01 12308 11212 1096 1096 GENERAL CABLE CORP-DEL NEW P 2011-10-28 2012-02-02 14468 13305 1163 1163 GENERAL CABLE CORP-DEL NEW P 2011-10-28 2012-02-03 27184 24368 2816 2816 GENERAL CABLE CORP-DEL NEW P 2011-10-28 2012-02-22 17592 17132 460 460 GENERAL CABLE CORP-DEL NEW P 2011-10-31 2012-02-22 22627 21440 1187 1187 HEALTH CARE REIT INC P 2011-10-28 2012-09-18 57854 52783 5071 5071 PERRIGO CO P 2011-10-28 2012-03-16 46725 41961 4764 4764 PERRIGO CO P 2011-10-28 2012-08-09 33474 26454 7020 7020 PERRIGO CO P 2011-10-31 2012-08-09 28857 22470 6387 6387 SBA COMMUNICATIONS CORP P 2011-10-28 2012-03-20 78524 60787 17737 17737 SMUCKER J M COMPANY P 2011-10-28 2012-02-16 89628 97046 -7418 -7418 SMUCKER J M COMPANY P 2011-10-31 2012-02-16 29876 32299 -2423 -2423 SUPERVALU INC P 2011-10-28 2012-07-12 30946 87782 -56836 -56836 SUPERVALU INC P 2011-10-28 2012-07-12 12334 37743 -25409 -25409 SUPERVALU INC P 2011-10-31 2012-07-12 13676 39715 -26039 -26039 THOMAS & BETTS CORP P 2011-10-28 2012-02-14 84124 61298 22826 22826 THOMAS & BETTS CORP P 2011-10-31 2012-05-17 51480 36528 14952 14952 THOMAS & BETTS CORP P 2011-10-28 2012-05-17 70200 51082 19118 19118 VISTEON CORPORATION P 2012-02-14 2012-07-31 69639 110850 -41211 -41211 HEALTH CARE REIT INC P 2011-10-28 2012-11-06 29046 25450 3596 3596 HEALTH CARE REIT INC P 2011-10-31 2012-11-06 29633 26156 3477 3477 IRON MOUNTAIN INC P 2011-10-28 2012-12-28 26 26 0 0 SLM CORPORATION P 2011-10-28 2012-10-31 62847 49204 13643 13643 SLM CORPORATION P 2011-10-28 2012-11-20 53711 43669 10042 10042 WENDYS COMPANY (THE) P 2011-10-28 2012-12-13 99806 108312 -8506 -8506 WENDYS COMPANY (THE) P 2011-10-31 2012-12-13 33269 35719 -2450 -2450 ACCO BRANDS CORP P 2012-07-16 2012-11-30 3797 5275 -1478 -1478 BROWN-FORMAN CORPORATION P 2012-07-16 2012-08-10 31 32 -1 -1 DELL INC P 2012-07-16 2012-10-11 21846 28414 -6568 -6568 KINDER MORGAN MGMT LLC P 2012-07-16 2012-08-14 35 35 0 0 KINDER MORGAN MGMT LLC P 2012-07-16 2012-11-20 0 0 KINDER MORGAN MGMT LLC P 2012-07-16 2012-11-20 34 37 -3 -3 KINDER MORGAN MGMT LLC P 2012-07-16 2012-11-20 19 21 -2 -2 KINDER MORGAN MGMT LLC P 2012-07-16 2012-11-20 0 0 MATSON INC P 2012-07-16 2012-11-06 22817 26527 -3710 -3710 PHILLIPS 66 P 2012-07-16 2012-11-30 13232 9165 4067 4067 UDR INC P 2012-07-16 2012-11-30 35098 40675 -5577 -5577 ACCO BRANDS CORP P 2012-07-16 2012-11-12 7529 10032 -2503 -2503 EATON VANCE CORP-NON VTG P 2012-07-16 2012-12-18 86258 71860 14398 14398 KINDER MORGAN MGMT LLC P 2012-07-16 2012-08-14 72 72 0 0 KINDER MORGAN MGMT LLC P 2012-07-16 2012-11-14 33 38 -5 -5 KINDER MORGAN MGMT LLC P 2012-07-16 2012-11-14 0 0 KINDER MORGAN MGMT LLC P 2012-07-16 2012-11-14 0 0 KNOLL INC P 2012-07-16 2012-11-12 21674 20988 686 686 OLD DOMINION FREIGHT LINES INC P 2012-07-16 2012-09-07 15 14 1 1 TENET HEALTHCARE CORPORATION P 2012-07-16 2012-10-12 12 10 2 2 2299152 0 8955457 164078445 0.054580 10881916 157380704 0.069144 10303926 144730235 0.071194 9453967 174055759 0.054316 8218621 191953485 0.042816 0.292050 0.058410 161773557 9449193 69924 9519117 9708877 X 69924 0 69924 0 69924 165000 165000 95076 95076 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.MILLERFOUND.ORG CHARLES WALKER 5035463191 520 SW YAMHILL STE 520 PORTLAND OR 97204 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H PUTNEY 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 5.00 0 0 0 ALICE MCCARTOR 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 3.00 50000 0 0 CHARLES WALKER 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 12.00 50000 0 0 CHARLES ROOKS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 5.00 30000 0 0 MARTHA RICHARDS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 40.00 205000 5682 0 WILLIAM SWINDELLS 520 SW YAMHILL STREET SUITE 520 PORTLAND OR 97204 5.00 30000 0 0 NONE 0 CHARLES H PUTNEY 805 SW BROADWAY SUITE 1800 PORTLAND OR 97205 INVESTMENT MANAGEMENT 248916 0 0 148157623 16079491 0 164237114 0 0 164237114 2463557 161773557 8088678 8088678 69924 69924 8018754 0 8018754 0 8018754 9708877 0 9708877 69924 9638953 8018754 0 0 961109 3159199 3166151 876703 8163162 9708877 0 0 0 8018754 1690123 0 0 9853285 0 0 0 0 0 0 0 9853285 961109 3159199 3166151 876703 1690123 MARTHA RICHARDS EXECUTIVE DIRECTOR 520 SW YAMHILL STREET STE 520 PORTLAND OR 97204 5035463191 PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY APPLICATION DEADLINES ARE POSTED PERIODICALLY AT WWW.MILLERFOUND.ORG THE MILLER FOUNDATION MAKES RESPONSIVE GRANTS TO REQUESTS FROM ORGANIZATIONS BASED IN OREGON WHOSE PRIMARY FOCUS IS IN THE ARTS OR EDUCATION. FOR MORE INFORMATION, PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 751 PORTLAND OR 97207 SUSTAINABILITY INITIATIVES 1250000 SOUTHERN OREGON HISTORICAL SOCIETY 106 N CENTRAL MEDFORD OR 97501 FOR THE RESEARCH LIBRARY 5000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 IN SUPPORT OF GENERAL OPERATING EXPENSES 200000 EUGENE CONCERT CHOIR 1590 WILLAMETTE ST STE 400 EUGENE OR 97401 FOR MUSIC EDUCATION AND YOUNG AUDIENCE DEVELOPMENT 5000 DEFUNKT THEATRE 4319 SE HAWTHORNE BLVD PORTLAND OR 97215 FOR TWO MAIN STAGE PRODUCTIONS AT THE BACK DOOR THEATER 3250 OREGON BALLET THEATRE 818 SE 6TH AVE PORTLAND OR 97214 IN SUPPORT OF GENERAL OPERATING EXPENSES 300000 HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 FOR CAPACITY BUILDING AND THE CHANGING EXHIBITS PROGRAM 25000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97202 FOR BUILDING MARKETING CAPACITY 15000 OREGON TECH FOUNDATION INC 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 FOR BUILDING FUNDRAISING CAPACITY 75000 MIRACLE THEATRE GROUP 425 SE 6TH PORTLAND OR 97214 GENERAL OPERATING SUPPORT 10000 ARTS CENTERLINN-BENTON REGIONAL ARTS COUNCIL 5135 NE COLUMBIA BLVD PORTLAND OR 97218 FOR THE GLOBETROTTERS ARTS & CULTURE PROGRAM 10000 LEADERSHIP & ENTREPRENEURSHIP CHARTER HS 2044 E BURNSIDE STREET PORTLAND OR 97241 FOR INCREASING FACULTY/STAFF CAPACITY 20000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 GENERAL OPERATING SUPPORT 125000 SALEMKEIZER COALITION FOR EQUALITY PO BOX 4296 SALEM OR 97302 FOR PROGRAMS TO INCREASE PARENT AND FAMILY INVOLVEMENT IN SCHO 25000 OREGON SYMPHONY 921 SW WASHINGTON PORTLAND OR 97205 IN SUPPORT OF GENERAL OPERATING EXPENSES 500000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 IN SUPPORT OF GENERAL OPERATING EXPENSES 400000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 IN SUPPORT OF GENERAL OPERATING EXPENSES 200000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS STREET PORTLAND OR 97214 IN SUPPORT OF GENERAL OPERATING EXPENSES 500000 TEARS OF JOY THEATRE 323 NE WYGANT ST SUITE 201 PORTLAND OR 97211 BUILDING FUNDRAISING CAPACITY 30000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 FOR CONCERT SEASON PRODUCTION AND PROGRAMMING COSTS 5000 PACIFIC YOUTH CHOIR 1012 SW KING AVE SUITE 10 PORTLAND OR 97205 GENERAL OPERATING SUPPORT 4000 PORTLAND COLUMBIA SYMPHONY PO BOX 6559 PORTLAND OR 97228 FOR CONCERT ACTIVITIES OF THE 30TH ANNIVERSARY SEASON (2011-2012) 7500 PDX JAZZ 133 SW 2ND AVENUE SUITE 420 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 5000 ARTSEAST PO BOX 541 LA GRANDE OR 97850 FOR ARTS LEARNING OPPORTUNITIES IN EASTERN OREGON 10000 FILM ACTION OREGON 4122 NE SANDY BLVD PORTLAND OR 97212 DIGITAL PROJECTION EQUIPMENT UPGRADES 15000 FISHTRAP PO BOX 1069 ENTERPRISE OR 97828 FOR BUILDING ADMINISTRATIVE, COMMUNICATION, AND FINANCIAL CAPACITY 10000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 EXPANDING STORYTELLING-BASED COVERAGE OF OREGON'S ARTS AND CULTURAL INSTITUTIONS 400000 THIRD RAIL REPERTORY THEATRE PO BOX 96063 PORTLAND OR 97296 GENERAL OPERATING SUPPORT 20000 CHALKBOARD PROJECT 221 NW 2ND AVE PORTLAND OR 97209 IN SUPPORT OF THE CLASS PROJECT 206500 BENTON COUNTY HISTORICAL SOCIETY PO BOX 35 PHILOMATH OR 97370 FOR IMPROVEMENTS TO COLLECTION PRESERVATION SYSTEM 25000 UNIVERSITY OF OREGON FOUNDATION PO BOX 3346 EUGENE OR 97403 FOR TECHNOLOGY AND MARKETING EXPANSION 25000 CHAMBER MUSIC NORTHWEST 522 SW FIFTH AVE SUITE 920 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 50000 SALEM ART ASSOCIATION 600 MISSION STREET SE SALEM OR 97302 GENERAL OPERATING SUPPORT 10000 CASCADE SCHOOL OF MUSIC 200 NW PACIFIC PARK LANE BEND OR 97701 GENERAL OPERATING SUPPORT 10000 PORTLAND GAY MENS CHORUS PO BOX 3223 PORTLAND OR 97208 TO BUILD FUNDRAISING CAPACITY 10000 ROGUE VALLEY CHORALE ASSOCIATION 319 7TH STREET ROGUE RIVER OR 97537 TO BUILD STAFF CAPACITY 12500 NEWPORT SYMPHONY ORCHESTRA PO BOX 1617 NEWPORT OR 97365 BUILDING OUTREACH AND FINANCIAL CAPACITY 15000 PLAYWRITE PO BOX 13420 PORTLAND OR 97213 FOR BUILDING FUNDRAISING CAPACITY 10000 THIRD ANGLE NEW MUSIC ENSEMBLE PO BOX 28225 PORTLAND OR 97209 GENERAL OPERATING SUPPORT 5000 CREATIVE ADVOCACY NETWORK 3242 NE 12TH AVENUE PORTLAND OR 97209 FOR PUBLIC OUTREACH PROGRAMS 30000 BEAVERTON SCHOOL DISTRICT 16550 SW MERLO ROAD BEAVERTON OR 97005 TO SUPPORT THE ARTS FOR LEARNING LESSONS PROJECT 20000 OREGON SYMPHONY 921 SW WASHINGTON PORTLAND OR 97205 IN SUPPORT OF GENERAL OPERATING EXPENSES 500000 NORTHWEST FILM CENTER 1219 SW SALMON PORTLAND OR 97205 FOR ONGOING FILM EXHIBITION PROGRAMS 15000 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 GENERAL OPERATING SUPPORT 10000 LEWIS AND CLARK COLLEGE 0615 SW PALATINE HILL ROAD PORTLAND OR 97219 SCIENCE INITIATIVES 797080 OREGON TRAIL LIBRARY DISTRICT BOX 107 BOARDMAN OR 97818 FOR A NEW PUBLIC LIBRARY BUILDING 50000 SATURDAY ACADEMY UNIVERSITY OF PORTLAND PORTLAND OR 97203 GENERAL OPERATING SUPPORT AND A CHALLENGE GRANT FOR NEW AND INCREASED DONATIONS 25000 ETHOS MUSIC CENTER 2 N KILLINGSWORTH PORTLAND OR 97217 FOR A RURAL MUSIC CORPS PROGRAM 25000 PDX SUMMER SCHOOL 3126 SE ANKENY ST PORTLAND OR 97214 GENERAL OPERATING SUPPORT 5000 DO JUMP 1515 SE 37TH AVE PORTLAND OR 97214 FOR BUILDING FUNDRAISING CAPACITY 13000 OREGON CHILDRENS FOUNDATION 101 SW MARKET STREET PORTLAND OR 97201 FOR STRATEGIC PLANNING TO IMPROVE FINANCIAL STABILITY 50000 REGIONAL ARTS & CULTURE COUNCIL 411 NW PARK AVENUE SUITE 101 PORTLAND OR 97209 FOR THE RIGHT BRAIN INITIATIVE 50000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 224 NW 13TH AVE STE 305 PORTLAND OR 97209 BUILDING DEVELOPMENT CAPACITY 20000 CRATERIAN PERFORMANCES COMPANY 23 S CENTRAL AVE MEDFORD OR 97501 GENERAL OPERATING SUPPORT 10000 HILLSBORO SCHOOL DISTRICT 3083 NE 49TH PLACE 104 HILSSBORO OR 97124 TEACHING AWARD 4990 BAKER SCHOOL DISTRICT 5-J 2500 E STREET BAKER CITY OR 97814 TEACHING AWARD 1944 BEND SENIOR HIGH SCHOOL 320 NE 6TH STREET BEND OR 97701 TEACHING AWARD 2219 BURNS HIGH SCHOOL 1100 OREGON AVE BURNS OR 97720 TEACHING AWARD 5000 HENLEY HIGH SCHOOL 8245 HWY 39 KLAMATH FALLS OR 97603 TEACHING AWARD 4978 HOMESOURCE FAMILY CHARTER 1110 FAIRFIELD AVE 100 EUGENE OR 97402 TEACHING AWARD 2105 THREE RIVERS SCHOOL DISTRICT 8550 NEW HOPE ROAD GRANTS PASS OR 97533 TEACHING AWARD 3469 IRRIGON JR SR HIGH SCHOOL 315 E WYOMING AVE IRRIGON OR 97844 TEACHING AWARD 2965 KLAMATH COUNTY SCHOOL DISTRICT 10501 WASHBURN WAY KLAMATH FALLS OR 97603 TEACHING AWARD 2988 MILWAUKIE HIGH SCHOOL 11300 SE 23RD AVE MILWAUKIE OR 97222 TEACHING AWARD 4308 PHOENIX HIGH SCHOOL 745 N ROSE STREET PHOENIX OR 97535 TEACHING AWARD 4975 REDMOND PROFICIENCY ACADEMY 657 SW GLACIER AVE REDMOND OR 97756 TEACHING AWARD 4776 REYNOLDS HIGH SCHOOL 1698 SW CHERRY PARK RD TROUTDALE OR 97060 TEACHING AWARD 4554 ROOSEVELT HIGH SCHOOL 6941 N CENTRAL STREET PORTLAND OR 97203 TEACHING AWARD 1145 ROOSEVELT HIGH SCHOOL 6941 N CENTRAL STREET PORTLAND OR 97203 TEACHING AWARD 2976 SCIO HIGH SCHOOL 38875 NW 1ST AVE SCIO OR 97374 TEACHING AWARD 4999 PORTLAND PUBLIC SCHOOLS 5210 NORTH KERBY AVENUE PORTLAND OR 97217 TEACHING AWARD 4303 SILVERTON HIGH SCHOOL 1456 PINE STREET SILVERTON OR 97381 TEACHING AWARD 1779 SOUTH EUGENE HIGH SCHOOL 400 E 19TH EUGENE OR 97405 TEACHING AWARD 4200 SOUTH MEDFORD HIGH SCHOOL 1551 CUNNINGHAM AVENUE MEDFORD OR 97501 TEACHING AWARD 4981 SUMMIT HIGH SCHOOL 2855 NW CLEARWATER DR BEND OR 97701 TEACHING AWARD 1524 NORTH WASCO COUNTY SD #21 220 E 10TH STREET THE DALLES OR 97058 TEACHING AWARD 4990 TILLAMOOK SCHOOL DISTRICT #9 2510 1ST STREET TILLAMOOK OR 97141 TEACHING AWARD 4313 WEST ALBANY HIGH SCHOOL 1130 QUEEN AVE SW ALBANY OR 97321 TEACHING AWARD 4693 PORTLAND PUBLIC SCHOOLS 5210 NORTH KERBY AVENUE PORTLAND OR 97217 TEACHING AWARD 5000 YAMHILL CARLTON HIGH SCHOOL 275 N MAPLE STREET YAMHILL OR 97148 TEACHING AWARD 4461 CHURCHILL HIGH SCHOOL 1850 BAILEY HILL RD EUGENE OR 97405 TEACHING AWARD 2555 CULVER SCHOOL DISTRICT 4229 SW IRIS LANE CULVER OR 97734 TEACHING AWARD 3851 ECHO SCHOOL DISTRICT 600 GERONE ST ECHO OR 97826 TEACHING AWARD 3754 GLADSTONE SCHOOL DISTRICT 18800 PORTLAND AVE GLADSTONE OR 97024 TEACHING AWARD 2238 JACKSON COUNTY SCHOOL DISTRICT 11 N ROYAL EAGLE POINT OR 97524 TEACHING AWARD 4947 COTTAGE GROVE HIGH SCHOOL PO BOX 160 COTTAGE GROVE OR 97424 TEACHING AWARD 4049 EAGLE POINT HIGH SCHOOL 203 N PLATTE AVE EAGLE POINT OR 97524 TEACHING AWARD 4392 ESTACADA HIGH SCHOOL 355 NE 6TH STREET ESTACADA OR 97023 TEACHING AWARD 4983 HILLSBORO SCHOOL DISTRICT 3083 NE 49TH PLACE 104 HILSSBORO OR 97124 TEACHING AWARD 1000 BAKER SCHOOL DISTRICT 5-J 2500 E STREET BAKER CITY OR 97814 TEACHING AWARD 1000 BEND SENIOR HIGH SCHOOL 320 NE 6TH STREET BEND OR 97701 TEACHING AWARD 1000 BURNS HIGH SCHOOL 1100 OREGON AVE BURNS OR 97720 TEACHING AWARD 1000 HENLEY HIGH SCHOOL 8245 HWY 39 KLAMATH FALLS OR 97603 TEACHING AWARD 1000 HOMESOURCE FAMILY CHARTER 1110 FAIRFIELD AVE 100 EUGENE OR 97402 TEACHING AWARD 1000 THREE RIVERS SCHOOL DISTRICT 8550 NEW HOPE ROAD GRANTS PASS OR 97533 TEACHING AWARD 1000 IRRIGON JR SR HIGH SCHOOL 315 E WYOMING AVE IRRIGON OR 97844 TEACHING AWARD 1000 KLAMATH COUNTY SCHOOL DISTRICT 10501 WASHBURN WAY KLAMATH FALLS OR 97603 TEACHING AWARD 1000 MILWAUKIE HIGH SCHOOL 11300 SE 23RD AVE MILWAUKIE OR 97222 TEACHING AWARD 1000 PHOENIX HIGH SCHOOL 745 N ROSE STREET PHOENIX OR 97535 TEACHING AWARD 1000 REDMOND PROFICIENCY ACADEMY 657 SW GLACIER AVE REDMOND OR 97756 TEACHING AWARD 1000 REYNOLDS HIGH SCHOOL 1698 SW CHERRY PARK RD TROUTDALE OR 97060 TEACHING AWARD 1000 ROOSEVELT HIGH SCHOOL 6941 N CENTRAL STREET PORTLAND OR 97203 TEACHING AWARD 1000 ROOSEVELT HIGH SCHOOL 6941 N CENTRAL STREET PORTLAND OR 97203 TEACHING AWARD 1000 SCIO HIGH SCHOOL 38875 NW 1ST AVE SCIO OR 97374 TEACHING AWARD 1000 PORTLAND PUBLIC SCHOOLS 5210 NORTH KERBY AVENUE PORTLAND OR 97217 TEACHING AWARD 1000 SILVERTON HIGH SCHOOL 1456 PINE STREET SILVERTON OR 97381 TEACHING AWARD 1000 SOUTH EUGENE HIGH SCHOOL 400 E 19TH EUGENE OR 97405 TEACHING AWARD 1000 SOUTH MEDFORD HIGH SCHOOL 1551 CUNNINGHAM AVENUE MEDFORD OR 97501 TEACHING AWARD 1000 SUMMIT HIGH SCHOOL 2855 NW CLEARWATER DR BEND OR 97701 TEACHING AWARD 1000 NORTH WASCO COUNTY SD #21 220 E 10TH STREET THE DALLES OR 97058 TEACHING AWARD 1000 TILLAMOOK SCHOOL DISTRICT #9 2510 1ST STREET TILLAMOOK OR 97141 TEACHING AWARD 1000 WEST ALBANY HIGH SCHOOL 1130 QUEEN AVE SW ALBANY OR 97321 TEACHING AWARD 1000 PORTLAND PUBLIC SCHOOLS 5210 NORTH KERBY AVENUE PORTLAND OR 97217 TEACHING AWARD 1000 YAMHILL CARLTON HIGH SCHOOL 275 N MAPLE STREET YAMHILL OR 97148 TEACHING AWARD 1000 CHURCHILL HIGH SCHOOL 1850 BAILEY HILL RD EUGENE OR 97405 TEACHING AWARD 1000 CULVER SCHOOL DISTRICT 4229 SW IRIS LANE CULVER OR 97734 TEACHING AWARD 1000 ECHO SCHOOL DISTRICT 600 GERONE ST ECHO OR 97826 TEACHING AWARD 1000 GLADSTONE SCHOOL DISTRICT 18800 PORTLAND AVE GLADSTONE OR 97024 TEACHING AWARD 1000 JACKSON COUNTY SCHOOL DISTRICT 11 N ROYAL EAGLE POINT OR 97524 TEACHING AWARD 1000 COTTAGE GROVE HIGH SCHOOL PO BOX 160 COTTAGE GROVE OR 97424 TEACHING AWARD 1000 EAGLE POINT HIGH SCHOOL 203 N PLATTE AVE EAGLE POINT OR 97524 TEACHING AWARD 1000 ESTACADA HIGH SCHOOL 355 NE 6TH STREET ESTACADA OR 97023 TEACHING AWARD 1000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 751 PORTLAND OR 97207 SUSTAINABILITY INITIATIVES 1250000 OREGON COAST CHILDRENS THEATRE PO BOX 538 TOLEDO OR 97391 FOR EXPANDING THE ARTS IN EDUCATION AND COMMUNITY ARTS INITIATIVE PROGRAMS 5000 PHAME ACADEMY OF FINE ARTS 1631 NE BROADWAY 134 PORTLAND OR 97232 GENERAL OPERATING SUPPORT 5000 PORTLAND YOUTH PHILHARMONIC ASSOCIATION 520 SW 6TH AVE PORTLAND OR 97204 GENERAL OPERATING SUPPORT 25000 PORTLAND VILLAGE SCHOOL 7654 N DELAWARE AVENUE PORTLAND OR 97217 GENERAL OPERATING SUPPORT 25000 YOUNG MUSICIANS & ARTISTS PO BOX 13277 PORTLAND OR 97213 FOR BUILDING MARKETING CAPACITY 11000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK PORTLAND OR 97217 FOR SCHOLARSHIPS 50000 SHADOW PROJECT 6663 SW BEAVERTON HILLSDALE HWY 108 PORTLAND OR 97225 FOR BUILDING FUNDRAISING CAPACITY 8950 PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION PO BOX 1124 MEDFORD OR 97501 FOR THE BRITT CLASSICAL FESTIVAL 10000 BODYVOX 1201 NW 17TH AVE PORTLAND OR 97209 AN ARTISTIC RESERVE FUND 15000 PORTLAND TAIKO 3230 NE COLUMBIA BLVD PORTLAND OR 97211 FALL 2012 PERFORMANCES 10000 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97207 FOR FREE SUMMER CLASSICAL CONCERTS IN PORTLAND AREA PARKS 5000 PROFILE THEATRE PROJECT PO BOX 14845 PORTLAND OR 97293 GENERAL OPERATING SUPPORT 15000 PACIFIC NORTHWEST COLLEGE OF ART 1241 NW JOHNSON STREET PORTLAND OR 97209 A CHALLENGE GRANT TO INCREASE ANNUAL FUND 60000 MUSEUM OF CONTEMPORARY CRAFT 724 NW DAVIS STREET PORTLAND OR 97209 FOR A CHALLENGE GRANT TO INCREASE ANNUAL FUND 35000 INDEPENDENT PUBLISHING RESOURCE CENTER 1001 SE DIVISION ST ST 2 PORTLAND OR 97202 FOR BUILDING STAFF CAPACITY 15000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 FOR GLAD PROFESSIONAL TRAINING FOR TEACHERS 17500 ARTS CENTRAL 875 NW BROOKS STREET BEND OR 97701 FOR BUILDING ADMINISTRATIVE CAPACITY AND GENERAL OPERATING EXPENSES 10000 PORTLAND READING FOUNDATION PO BOX 80516 PORTLAND OR 97209 FOR SUSTAINABLE PROGRAM EXPANSION. 25000 KIDS UNLIMITED OF OREGON 821 NORTH RIVERSIDE MEDFORD OR 97501 TO SUPPORT AFTERSCHOOL PROGRAMMING 20000 I HAVE A DREAM FOUNDATION - OREGON 2916 ALBERTA STREET PORTLAND OR 97211 FOR THE DREAMER SCHOOL PROJECT 200000 LA SALLE CATHOLIC COLLEGE PREPARATORY 11999 SE FULLER ROAD MILWAUKIE OR 97222 FOR TEACHER AND CURRICULUM DEVELOPMENT 20000 PORTLAND ACTORS CONSERVATORY 1436 SW MONTGOMERY STREET PORTLAND OR 97201 FOR A NEW CAMPAIGN TO INCREASE THE CONSERVATORYS APPLICANT POOL 20000 PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 97211 FOR BUILDING STAFF CAPACITY 20000 COOS COUNTY HISTORICAL SOCIETY 1220 SHERMAN AVENUE NORTH BEND OR 97459 AN EXHIBIT DESIGN PROJECT 25000 HAND2MOUTH THEATRE 6551 NORTH MARYLAND STREET PORTLAND OR 97217 GENERAL OPERATING SUPPORT 7500 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97208 GENERAL OPERATING SUPPORT 25000 NW DOCUMENTARY 115 SW ASH STREET SUITE 620 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 10000 PORTLAND CHILDRENS MUSEUM 4015 SW CANYON ROAD PORTLAND OR 97221 FOR EDUCATIONAL PROGRAMMING 30000 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 97202 FOR IMPROVEMENTS TO THE THEATRE ARTS PROGRAM 199999 SOUTH MEDFORD HIGH SCHOOL 1551 CUNNINGHAM AVENUE MEDFORD OR 97501 FOR THE LEADERSHIP/LINKS PROGRAM 20000 SCIENCEWORKS HANDS-ON MUSEUM 1500 E MAIN STREET ASHLAND OR 97520 FOR HIRING AN EXHIBIT MANAGER + EXHIBIT MATERIALS 25000 KUKATONON 1530 NE MARINE DR PORTLAND OR 97211 FOR THE 2012-2013 PERFORMANCE SEASON 2000 BUSINESS EDUCATION COMPACT 12655 SW CENTER ST SUITE 430 BEAVERTON OR 97005 FOR PROFICIENCY-BASED TEACHING AND LEARNING PROGRAMS 40000 BLUE SKY GALLERY 122 NW 8TH AVENUE PORTLAND OR 97209 GENERAL OPERATING SUPPORT 8500 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 97228 BUILDING MARKETING CAPACITY 10000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM AVENUE SUITE 105 PORTLAND OR 97239 GENERAL OPERATING SUPPORT 10000 EUGENE SYMPHONY ASSOCIATION 115 W 8TH AVENUE SUITE 115 EUGENE OR 97401 GENERAL OPERATING SUPPORT 20000 ARTISTS REPERTORY THEATRE 1515 SW MORRISON ST PORTLAND OR 97205 GENERAL OPERATING SUPPORT 25000 CLATSOP COUNTY HISTORICAL SOCIETY PO BOX 88 ASTORIA OR 97103 A NEW PERMANENT EXHIBIT IN THE IMMIGRANT GALLERY 15000 ALL CLASSICAL PUBLIC MEDIA INC 515 NE 15TH AVE PORTLAND OR 97232 GENERAL OPERATING SUPPORT 20000 CAPPELLA ROMANA 3131 NE GLISAN ST PORTLAND OR 97232 GENERAL OPERATING SUPPORT 5000 WORDSTOCK 810 SE BELMONT ST STUDIO 5 PORTLAND OR 97214 GENERAL OPERATING SUPPORT 20000 OREGON EAST SYMPHONY PO BOX 1436 PENDLETON OR 97801 FOR YOUTH EDUCATION AND PERFORMANCE PROGRAMMING 5000 NORTHWEST CHILDREN'S THEATER & SCHOOL 1819 NW EVERETT STREET SUITE 216 PORTLAND OR 97211 GENERAL OPERATING SUPPORT 15000 CHALKBOARD PROJECT 221 NW 2ND AVE PORTLAND OR 97209 TO SUPPORT THE TEACHOREGON PROGRAM. 20000 LAKE COUNTY LIBRARY DISTRICT 513 CENTER STREET LAKEVIEW OR 97630 IN SUPPORT OF BUILDING A NEW LIBRARY 100000 COASTAL COMMUNITIES CULTURAL CENTER 540 HIGHWAY 101 LINCOLN CITY OR 97367 FOR A NEW EXECUTIVE DIRECTOR POSITION 10000 LITERARY ARTS 925 SW WASHINGTON PORTLAND OR 97205 FOR CAPACITY BUILDING 10000 SHADOW PROJECT 6663 SW BEAVERTON HILLSDALE HWY 108 PORTLAND OR 97225 FOR BUILDING FUNDRAISING CAPACITY 6085 SUNRIVER MUSIC FESTIVAL PO BOX 4308 SUNRIVER OR 97707 FOR BUILDING FUNDRAISING CAPACITY 25000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 GENERAL OPERATING SUPPORT 50000 BODYVOX 1201 NW 17TH AVE PORTLAND OR 97209 AN ARTISTIC RESERVE FUND 15000 ARTSEAST PO BOX 541 LA GRANDE OR 97850 GENERAL OPERATING SUPPORT 10000 FEARNOMUSIC PO BOX 1262 PORTLAND OR 97207 GENERAL OPERATING SUPPORT 5000 HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 FOR MUSEUM EXHIBITS 25000 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 GENERAL OPERATING SUPPORT 25000 SANTIAM HIGH SCHOOL 265 SW EVERGREEN ST MILL CITY OR 97360 GENERAL OPERATING SUPPORT 1000 9054768 BROADWAY ROSE THEATRE COMPANY PO BOX 231004 TIGARD OR 97281 A CHALLENGE GRANT TO INCREASE FUNDRAISING CAPACITY 20000 COLUMBIA RIVER MARITIME MUSEUM 1792 MARINE DRIVE ASTORIA OR 97103 FOR PROGRAM START UP COSTS SPECIFIC TO MARKETING AND STAFF 60000 CROSSROADS CARNEGIE ART CENTER INC 2020 AUBURN AVE BAKER CITY OR 97814 GENERAL OPERATING SUPPORT 10000 FRIENDS OF CHAMBER MUSIC 222 NW DAVIS ST SUITE 405 PORTLAND OR 97209 GENERAL OPERATING SUPPORT AND MATCHING FUNDS 20000 LORD LEEBRICK THEATRE COMPANY 174 WEST BROADWAY EUGENE OR 97401 GENERAL OPERATING SUPPORT 10000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 GENERAL OPERATING SUPPORT 75000 PENDULUM AERIAL ARTS 2525 SW PATTON ROAD PORTLAND OR 97201 GENERAL OPERATING SUPPORT 5000 WHITE BIRD 5620 SW EDGEMONT PLACE PORTLAND OR 97239 GENERAL OPERATING SUPPORT 75000 BAG&BAGGAGE PRODUCTIONS PO BOX 3176 HILLSBORO OR 97123 FOR INCREASING STAFF CAPACITY 15000 HIGH DESERT CHAMBER MUSIC PO BOX 1272 BEND OR 97709 GENERAL OPERATING SUPPORT 2500 PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION PO BOX 1124 MEDFORD OR 97501 GENERAL OPERATING SUPPORT 15000 CAMP FIRE COLUMBIA 619 SW 11TH AVENUE SUITE 234 PORTLAND OR 97205 CLASSROOM-BASED CURRICULUM FOR COLLEGE/CAREER READINESS FOR AT-RISK YOUTH 25000 CREATIVE MUSIC GUILD 4323 NE 18TH AVE PORTLAND OR 97211 TO PROVIDE SOUND EQUIPMENT AND OTHER PERFORMANCE RELATED MATERIALS 2500 DANCING PEOPLE COMPANY 310 OAK STREET 5 ASHLAND OR 97520 TO CREATE NEW CHOREOGRAPHY PRESENTED AT AN ANNUAL SERIES 5000 NORTHWEST DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 GENERAL OPERATING SUPPORT 25000 NATURE OF WORDS PO BOX 56 BEND OR 97709 GENERAL OPERATING SUPPORT 7000 ROGUE VALLEY SYMPHONY ASSOCIATION 1250 SISKIYOU BLVD ASHLAND OR 97520 GENERAL OPERATING SUPPORT 5000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 CONCERT PRODUCTION AND PROGRAMMING COSTS 5000 ARTISTS REPERTORY THEATRE 1515 SW MORRISON ST PORTLAND OR 97205 GENERAL OPERATING SUPPORT 25000 ARTS COUNCIL OF PENDLETON 214 NORTH MAIN PENDLETON OR 97801 GENERAL OPERATING SUPPORT 10000 ARTS COUNCIL OF PENDLETON 214 NORTH MAIN PENDLETON OR 97801 GENERAL OPERATING SUPPORT 10000 BAG&BAGGAGE PRODUCTIONS PO BOX 3176 HILLSBORO OR 97123 FOR INCREASING STAFF CAPACITY 15000 BLUE SKY GALLERY 122 NW 8TH AVENUE PORTLAND OR 97209 GENERAL OPERATING SUPPORT 7000 BUSINESS EDUCATION COMPACT 12655 SW CENTER ST SUITE 430 BEAVERTON OR 97005 FOR PROFICIENCY-BASED TEACHING AND LEARNING PROGRAMS 40000 CHAMBER MUSIC NORTHWEST 522 SW FIFTH AVE SUITE 920 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 50000 CHAMBER MUSIC NORTHWEST 522 SW FIFTH AVE SUITE 920 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 50000 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 50000 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 50000 COLUMBIA CENTER FOR THE ARTS PO BOX 1543 HOOD RIVER OR 97031 GENERAL OPERATING SUPPORT 15000 COLUMBIA CENTER FOR THE ARTS PO BOX 1543 HOOD RIVER OR 97031 GENERAL OPERATING SUPPORT 10000 COLUMBIA GORGE ARTS IN EDUCATION 1009 EUGENE STREET HOOD RIVER OR 97031 GENERAL OPERATING SUPPORT AND A CHALLENGE GRANT FOR NEW AND INCREASED DONATIONS 5000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK PORTLAND OR 97217 FOR SCHOLARSHIPS 50000 FRIENDS OF CHAMBER MUSIC 222 NW DAVIS ST SUITE 405 PORTLAND OR 97209 GENERAL OPERATING SUPPORT AND MATCHING FUNDS 15000 HAND2MOUTH THEATRE 6551 NORTH MARYLAND STREET PORTLAND OR 97217 GENERAL OPERATING SUPPORT 2500 HAND2MOUTH THEATRE 6551 NORTH MARYLAND STREET PORTLAND OR 97217 GENERAL OPERATING SUPPORT 5000 HIGH DESERT CHAMBER MUSIC PO BOX 1272 BEND OR 97709 GENERAL OPERATING SUPPORT 2500 HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 FOR MUSEUM EXHIBITS 25000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM AVENUE SUITE 105 PORTLAND OR 97239 GENERAL OPERATING SUPPORT 10000 NORTHWEST ACADEMY 1130 SW MAIN STREET PORTLAND OR 97205 TO FACILITATE A MOVE TO A NEW FACILITY 125000 OREGON EAST SYMPHONY PO BOX 1436 PENDLETON OR 97801 FOR YOUTH EDUCATION AND PERFORMANCE PROGRAMMING 5000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 GENERAL OPERATING SUPPORT 75000 OREGON WRITERS COLONY PO BOX 15200 PORTLAND OR 97293 FOR INCREASING A STAFF POSITION 5000 PDX JAZZ 133 SW 2ND AVENUE SUITE 420 PORTLAND OR 97204 GENERAL OPERATING SUPPORT 10000 PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION PO BOX 1124 MEDFORD OR 97501 GENERAL OPERATING SUPPORT 15000 PORTLAND COLUMBIA SYMPHONY PO BOX 6559 PORTLAND OR 97228 GENERAL OPERATING SUPPORT 7500 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 97228 BUILDING MARKETING CAPACITY 10000 PORTLAND VILLAGE SCHOOL 7654 N DELAWARE AVENUE PORTLAND OR 97217 GENERAL OPERATING SUPPORT 25000 ROGUE GALLERY & ART CENTER 40 SOUTH BARTLETT STREET MEDFORD OR 97501 GENERAL OPERATING SUPPORT 7500 SALEMKEIZER COALITION FOR EQUALITY PO BOX 4296 SALEM OR 97302 FOR IMPROVING EDUCATION OUTCOMES FOR LOW-INCOME, SPANISH-SPEAKING STUDENTS 25000 SALEMKEIZER COALITION FOR EQUALITY PO BOX 4296 SALEM OR 97302 FOR IMPROVING EDUCATION OUTCOMES FOR LOW-INCOME, SPANISH-SPEAKING STUDENTS 25000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97202 GENERAL OPERATING SUPPORT 20000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97202 GENERAL OPERATING SUPPORT 10000 STAGED MUSICAL THEATRE 1002 15TH ST OREGON CITY OR 97045 FOR INCREASING TWO STAFF POSITIONS 10000 STAGED MUSICAL THEATRE 1002 15TH ST OREGON CITY OR 97045 FOR INCREASING TWO STAFF POSITIONS 10000 SUNRIVER MUSIC FESTIVAL PO BOX 4308 SUNRIVER OR 97707 GENERAL OPERATING SUPPORT 15000 SUNRIVER MUSIC FESTIVAL PO BOX 4308 SUNRIVER OR 97707 GENERAL OPERATING SUPPORT 10000 TRIANGLE PRODUCTIONS 1785 NE SANDY BLVD MB 2 PORTLAND OR 97232 GENERAL OPERATING SUPPORT 20000 TRIANGLE PRODUCTIONS 1785 NE SANDY BLVD MB 2 PORTLAND OR 97232 GENERAL OPERATING SUPPORT 10000 WHITE BIRD 5620 SW EDGEMONT PLACE PORTLAND OR 97239 GENERAL OPERATING SUPPORT 75000 1344000 14 5279391 14 6453 18 2299152 0 7584996 0 7584996 0 0 0 0 0 0 0 0 0 0 GEFFEN MESHER & CO., P.C. 12000 6000 0 YVONNE BLEWETT, C.P.A. 20090 16072 0 MCDONALD JACOBS, P.C. 12887 6444 6443 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 ATTACHMENT TO PART VIII, LINE 1(C)IN ADDITION TO SERVING AS A DIRECTOR, CHARLES H PUTNEY IS AN INVESTMENT MANAGER FOR THE FOUNDATION. HE RECEIVES NO COMPENSATION FOR HIS ROLE AS A DIRECTOR. MISSOURI PAC RR CO B FLAT RATE 04.750% MATURES 01/01/30 9730 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 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 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 SOFTWARE 16964 9582 7382 FURNITURE AND FIXTURES 35128 16162 18966 COMPUTERS 8954 8954 0 TONKON TORP LLP 6473 3240 1826 KLEINBERG, KAPLAN, WOLFF & COHEN 3322 3322 0 ACCRUED INTEREST 114713 71572 71572 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 INCOME FROM SECURITIES AND LITIGATION SETTLEMENTS 6433 6433 6433 OTHER INVESTMENT INCOME 20 20 20 INVESTMENT MANAGEMENT FEES 248916 248916 0 RBC ADVISOR PROGRAM FEES 141539 141539 0 INVESTMENT MANAGEMENT FEES-LONDON CO 10924 10924 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 87910 87910 0 INVESTMENT EXCISE TAX 77168 0 0