2012-11-01T14:00:27-06:00 2012-06-30 990PF 2011-07-01 936020752 THE JACKSON FOUNDATION 97305070 JACK 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2012-10-15 2011 2016-02-24 21:20:13Z X 12333490 X 258144 258144 -163696 5258816 0 0 94448 258144 147831 73916 73916 0 0 0 0 0 0 1500 0 0 1500 0 0 6860 0 0 0 0 0 0 0 10663 10663 166854 73916 0 86079 551156 551156 718010 73916 0 637235 -623562 184228 0 9580 9580 54644 602768 602768 9576 9576 9576 0 7946329 8625445 9492456 3985853 2118778 2219110 0 0 11986826 11366147 12333490 0 X 11986826 11366147 11986826 11366147 11986826 11366147 11986826 -623562 2883 11366147 0 11366147 . MOTOROLA INC 2011-08-08 34 34 34 128369.15 EATON VANCE LARGE CAP VAL I 2010-12-20 2011-09-02 2098836 2315779 -216943 -216943 108650.719 NUVEEN INTERMEDIATE TERM B CL I 2003-05-12 2011-09-02 1146265 1141919 4346 4346 48283.153 NUVEEN SMALL CAP SELECT FD CL I 2011-09-02 591469 718920 -127451 -127451 5384.279 NUVEEN INTERMEDIATE TERM B CL I 2003-05-12 2011-09-29 55943 56589 -646 -646 2373.863 NUVEEN MID CAP GRWTH OPP FD CL I 2011-12-15 94598 83669 10929 10929 669.392 NUVEEN MID CAP GRWTH OPP FD CL I 2003-05-13 2012-05-23 30846 20664 10182 10182 3098.81 PRICE T ROWE GROWTH STK FD INC #40 2010-12-20 2012-05-23 110689 99472 11217 11217 44344.531 NUVEEN INTERMEDIATE TERM B CL I 2003-05-12 2012-06-01 471826 466061 5765 5765 1497.848 NUVEEN MID CAP GRWTH OPP FD CL I 2003-05-13 2012-06-01 65456 46239 19217 19217 7401.042 PRICE T ROWE GROWTH STK FD INC #40 2010-12-20 2012-06-01 253042 237573 15469 15469 1060.207 T ROWE PRICE SC STOCK 2011-09-02 2012-06-01 34223 33121 1102 1102 19267.913 NUVEEN INTERMEDIATE TERM B CL I 2003-05-12 2012-06-22 204625 202506 2119 2119 CAPITAL GAIN DIVIDENDS P 533 -163696 false 600953 12411625 0.048419 498991 11505316 0.04337 472541 10438086 0.045271 805619 14029964 0.057421 672144 13913948 0.048307 0.242788 0.048558 12114414 588252 1842 590094 637235 X 1842 0 1842 0 1842 4303 0 4303 0 2461 1844 617 false false false false false false false true true OR true false false false false true US BANK 5032754327 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 1 137331 JULIE VIGELAND 900 SW 5TH AVE STE 2300 PORTLAND OR 97204 1 12000 NONE 0 NONE 0 12145973 152924 0 12298897 0 0 12298897 184483 12114414 605721 605721 1842 1842 603879 1500 605379 0 605379 637235 0 0 0 0 637235 1842 635393 605379 11694 2009 0 0 0 0 0 0 0 637235 11694 0 0 605379 20162 0 0 20162 0 0 0 0 0 0 0 20162 0 0 0 0 20162 THE JACKSON FOUNDATION ATTN MR R PO BOX 3168 PORTLAND OR 97208 5032756564 A FORMAL APPLICATION IS AVAILABLE ON REQUEST GRANTS ARE MADE ONLY TO 501(C)(3) NON-PRIVATE FOUNDATATIONS WHOSE EXEMPTION LETTER SHOWS THEM TO BE OREGON ORGANIZATIONS. APPLICATIONS MAY BE SUBMITTED AT ANYTIME AND WILL BE REVIEWED AT A SPRING, FALL AND WINTER MEETING. FUNDS REQUESTED FOR GENERAL OPERATING PURPOSES, STAFF SALARIES AND THE LIKE DO NOT GENERALLY HAVE THE SAME PRIORITY THAT FUNDS FOR ONE-TIME, SPECIAL PROJECTS OR DEVELOPMENTAL PROJECTS ENJOY. ADELANTE MUJERES 2420 19TH AVE FOREST GROVE OR 97116 NONE PUBLIC GENERAL SUPPORT 1000 ALBERTINA KERR CENTER 424 NE 22ND AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2000 AMERICAN RED CROSS OREGON TRAIL CHAPTER 3131 N VANCOUVER AVE PORTLAND OR 97227 NONE PUBLIC GENERAL SUPPORT 1500 ARTISTS REPERTORY THEATRE 1515 SW MORRISON PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 BETTER PEOPLE 4310 NE MLK JR BLVD PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 2500 BIENESTAR 220 SE 12TH AVE STE A-100 HILLSBORO OR 97123 NONE PUBLIC GENERAL SUPPORT 1500 BIG BROTHERS BIG SISTERS NORTHWEST 1827 NE 44TH AVE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 5000 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 5000 BLACK UNITED FUND OF OREGON 2828 NE ALBERTA ST PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1000 BOYS & GIRLS AID SOCIETY 018 SW BOUNDARY COURT PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 3000 BRADLEY ANGLE HOUSE 5432 N ALBINA ST PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 4000 BROADWAY ROSE THEATRE CO PO BOX 231004 TIGARD OR 97281 NONE PUBLIC GENERAL SUPPORT 2500 CALDERA 224 NW 13TH AVENUE STE 304 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 CAMPFIRE USA PORTLAND COLUMBIA 619 SW 11TH AVE STE 234 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 5290 CASCADE AIDS PROJECT 208 SW 5TH AVE STE 800 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 1500 CASH OREGON 2013 LLOYD CENTER PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2000 CENTER FOR EARTH LEADERSHIP 319 SW WASHINGTON ST 400 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3500 CHAMBER MUSIC NORTHWEST 522 SW 5TH AVE STE 920 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3000 CHESS FOR SUCCESS 2701 NW VAUGHN ST SUITE 101 PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 5000 CHILDREN'S CANCER ASSN 433 NW 4TH AVE STE 100 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1500 CHILDREN'S CENTER OF CLACKAMAS CO 1713 PENN LANE OREGON CITY OR 97045 NONE PUBLIC GENERAL SUPPORT 1000 THE CHILDREN'S COURSE 19825 RIVER ROAD GLADSTONE OR 97027 NONE PUBLIC GENERAL SUPPORT 1000 CLASSIC GREEK THEATRE OF OREGON PO BOX 23908 PORTLAND OR 97281 NONE PUBLIC GENERAL SUPPORT 1500 CLASSROOM LAW PROJECT 620 SW MAIN ST SUITE 102 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 COLLABORATIVE ARTS & CULTURE FDN 4221 NE GLISAN ST PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 1500 COLUMBIA RIVER MARITIME MUSEUM 1792 MARINE DRIVE ASTORIA OR 97103 NONE PUBLIC GENERAL SUPPORT 10000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 NONE PUBLIC GENERAL SUPPORT 5000 CONDUIT DANCE INC 918 SW YAMHILL ST STE 401 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1000 CRATER LAKE NATIONAL PARK TRUST 820 CRATER LAKE AVE STE 205 MEDFORD OR 97504 NONE PUBLIC GENERAL SUPPORT 1000 DO JUMP EXTREMELY PHYSICAL THEATER 1515 SE 37TH AVE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 5000 THE DOUGY CENTER INC 3903 SE 52ND AVE PORTLAND OR 97206 NONE PUBLIC GENERAL SUPPORT 20000 DRESS FOR SUCCESS OF OREGON INC 1532 B NE 37TH AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 1000 ECUMENICAL MINISTRIES OF OR 0245 SW BANCROFT ST STE B PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 2500 ELEVATE OREGON 12730 NE MARX ST PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 3000 THE ESSENTIAL HEALTH CLINIC 266 W MAIN ST MS 68 HILLSBORO OR 97123 NONE PUBLIC GENERAL SUPPORT 3500 FILM ACTION OREGON 4122 NE SANDY BLVD PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 3500 FINANCIAL BEGINNINGS 7327 SW BARNES ROAD 213 PORTLAND OR 97225 NONE PUBLIC GENERAL SUPPORT 1000 FREDERICK J ARTZ CENTER FOR DEVEL HEALTH & AUDIOLOGY 1675 SW MARLOW STE 200 PORTLAND OR 97225 NONE PUBLIC GENERAL SUPPORT 2500 THE FRESHWATER TRUST 65 SW YAMHILL ST STE 200 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2000 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 3500 FRIENDS OF THE COLUMBIA GORGE 522 SW 5TH AVE STE 720 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 1500 FRIENDS OF CRESTON CHILDREN'S DENTAL 4701 SE BUSH ST PORTLAND OR 97206 NONE PUBLIC GENERAL SUPPORT 2000 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PUBLIC GENERAL SUPPORT 4500 FRIENDS OF TRYON CREEK 11321 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 1000 FRIENDS OF ZENGER FARM 11741 SE FOSTER RD PORTLAND OR 97266 NONE PUBLIC GENERAL SUPPORT 2000 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 97132 NONE PUBLIC GENERAL PURPOSE 5000 GROWING GARDENS 2203 NE OREGON ST PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 HABITAT FOR HUMANITY PORTLAND 1478 NE KILLINGSWORTH PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 7500 HANDS ON GREATER PORTLAND PO BOX 4889 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 3500 HIGH DESERT MUSEUM 59800 S HIGHWAY 97 BEND OR 97702 NONE PUBLIC GENERAL SUPPORT 2500 HOMOWO AFRICAN ARTS & CULTURES 7725 N FOWLER AVE PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 1000 HUMAN SOLUTIONS INC 12350 SE POWELL BLVD PORTLAND OR 97236 NONE PUBLIC GENERAL SUPPORT 5000 I HAVE A DREAM FOUNDATION OREGON 1478 NE KILLINGSWORTH ST 1ST FLOOR PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 12000 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 NONE PUBLIC GENERAL SUPPORT 3500 IMPACT NW PO BOX 33530 PORTLAND OR 97292 NONE PUBLIC GENERAL SUPPORT 2500 INTERVARSITY CHRISTIAN FELLOWSHIP 5532 NE HALSEY ST PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 1500 JANUS YOUTH PROGRAMS INC 707 NE COUCH ST PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2000 JAPANESE GARDEN SOCIETY OF OREGON PO BOX 3847 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 1500 JOIN 1435 NE 81ST AVE STE 100 PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 3000 KINSHIP HOUSE 1823 NE 8TH AVE PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 2500 LEWIS & CLARK LAW SCHOOL PACIFIC ENVIRON ADVOC CTR 10015 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PUBLIC GENERAL PURPOSE 1500 THE LIBRARY FOUNDATION 620 SW 5TH AVE STE 102 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 8000 LINFIELD COLLEGE 900 SE BAKER STREET MCMINNVILLE OR 97128 NONE PUBLIC GENERAL SUPPORT 4500 LITERARY ARTS INC 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 MACDONALD CENTER 605 NW COUCH STREET PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 5000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 NONE PUBLIC GENERAL SUPPORT 10000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 5000 METROPOLITAN FAMILY SERVICE 1808 SE BELMONT ST PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM SUITE 105 PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 2500 MIRACLE THEATRE GROUP 415 SE SIXTH AVENUE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2000 MORRISON CHILD & FAMILY SERVICES 9911 SE MT SCOTT BLVD PORTLAND OR 97266 NONE PUBLIC GENERAL SUPPORT 3000 MUSEUM OF CONTEMPORARY CRAFT 724 NW DAVIS ST PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 MUSEUM OF THE CITY 3332 NW SAVIER ST PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 3000 NATIONAL FOREST FOUNDATION 805 SW BROADWAY SUITE 2100 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 NATIVE AMERICAN YOUTH & FAMILY CTR 5135 NE COLUMBIA BLVD PORTLAND OR 97218 NONE PUBLIC GENERAL SUPPORT 2000 THE NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 5000 NEIGHBORHOOD HOUSE INC 7780 SW CAPITOL HWY PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2000 NEW SONG CHRISTIAN SCHOOL OF MUSIC 11687 NE GLISAN ST PORTLAND OR 97220 NONE PUBLIC GENERAL SUPPORT 1500 NONPROFIT ASSN OF OR 5100 SW MACADAM AVE STE 360 PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 7500 NW CHILDREN'S THEATER & SCHOOL 1819 NW EVERETT ST PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1500 NW PROFESSIONAL DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 NONE PUBLIC GENERAL SUPPORT 1500 NW EARTH INSTITUTE 107 SE WASHINGTON ST SUITE 235 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1500 NORTHWEST HOUSING ALTERNATIVES 2316 SE WILLARD ST MILWAUKIE OR 97222 NONE PUBLIC GENERAL SUPPORT 4000 OPAL CREEK ANCIENT FOREST CTR 721 NW 9TH AVE STE 236 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 3000 OPEN MEADOW ALTERNATIVE SCHOOL 7621 N WABASH AVE PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 4500 OREGON ALLIANCE OF INDEP COLLEGES & UNIVERSITIES 16101 SW 72ND AVE STE 100 PORTLAND OR 97224 NONE PUBLIC GENERAL SUPPORT 1500 OREGON BALLET THEATRE 818 SE 6TH AVENUE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 10000 OREGON CHILDREN'S FOUNDATION (SMART) 101 SW MARKET ST PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 12000 OREGON CHILDREN'S THEATRE 600 SW 10TH AVE STE 313 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 NONE PUBLIC GENERAL SUPPORT 3000 OREGON COMMUNITY FDN 1221 SW YAMHILL ST STE 100 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 19916 OREGON ENVIRONMENTAL COUNCIL 222 NW DAVIS ST STE 309 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1500 OREGON HUMANITIES 813 SW ALDER ST STE 702 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 OREGON MENTORS 1221 SW YAMHILL ST PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2500 OREGON MUSEUM OF SCIENCE & NDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 7500 OREGON NATURAL DESERT ASSOCIATION 50 SW BOND ST STE 4 BEND OR 97702 NONE PUBLIC GENERAL SUPPORT 1000 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER ST ASHLAND OR 97520 NONE PUBLIC GENERAL SUPPORT 7500 OREGON SYMPHONY ASSN 921 SW WASHINGTON ST STE 200 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 13500 OREGON TECH DEVELOPMENT FOUNDATION 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE PUBLIC GENERAL SUPPORT 10000 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC GENERAL SUPPORT 5000 PACIFIC NORTHWEST COLLEGE OF ART 1241 NW JOHNSON STREET PORTLAND OR 97209 NONE COLLEGE SCHOLARSHIP 2500 PACIFIC YOUTH CHOIR 1012 SW KING AVE STE 10 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2000 THE PARK ACADEMY PO BOX 34 MARYLHURST OR 97036 NONE PUBLIC GENERAL SUPPORT 2000 PDX SUMMER SCHOOL 3126 SE ANKENY ST PORTLAND OR 97214 NONE PUBLIC GENERAL PURPOSE 1500 PEAR 338 NW 6TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 POLARIS DANCE THEATRE 425 SE 3RD AVE STE 2020 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND ACTORS CONSERVATORY 1436 SW MONTGOMERY ST PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 10000 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 4500 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 17500 PORTLAND CHAMBER ORCHESTRA PO BOX 9024 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND CHILDREN'S MUSEUM 4015 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC GENERAL SUPPORT 5000 PORTLAND COMMUNITY COLLEGE FDN PO BOX 19000 PORTLAND OR 97280 NONE PUBLIC GENERAL SUPPORT 2500 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 415 SW 10TH AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 11000 PORTLAND PARKS FOUNDATION 506 SW 6TH AVE STE 1100 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 10000 PORTLAND READING PROJECT 221 NW 2ND AVE STE 210-F PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 PORTLAND RESCUE MISSION 1507 NE 122ND AVE PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 5000 PORTLAND SYMPHONIC CHOIR PO BOX 1517 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 1500 PORTLAND WOMEN'S CRISIS LINE PO BOX 42610 PORTLAND OR 97242 NONE PUBLIC GENERAL SUPPORT 4000 PORTLAND YOUTH PHILHARMONIC 520 SW 6TH AVE STE 820 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 1500 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97266 NONE PUBLIC GENERAL SUPPORT 2500 PROFILE THEATRE PROJECT PO BOX 14845 PORTLAND OR 97293 NONE PUBLIC GENERAL SUPPORT 8000 PROVIDENCE CHILD CENTER FOUNDATION 830 NE 47TH AVENUE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 2000 THE SALVATION ARMY WESTERN TERRITORY WOMENS & CHILDRENS SHELTE 8495 SE MONTEREY AVE HAPPY VALLEY OR 97086 NONE PUBLIC GENERAL SUPPORT 2500 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97220 NONE PUBLIC GENERAL SUPPORT 3500 SERENDIPITY CENTER INC 14815 SE DIVISION PORTLAND OR 97292 NONE PUBLIC GENERAL SUPPORT 3000 THE SHADOW PROJECT 6663 SW BEAVERTON HILLSDALE HWY 108 PORTLAND OR 97225 NONE PUBLIC GENERAL SUPPORT 1500 SISTERS OF THE ROAD INC 133 NW 6TH AVENUE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 4500 SOUTHWEST COMMUNITY HEALTH CTR 7754 SW CAPITOL HWY PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2500 ST ANDREW LEGAL CLINIC 807 NE ALBERTA ST PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 2000 STORE TO DOOR PO BOX 4665 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 3000 TEARS OF JOY THEATRE 323 NE WYGANT ST 20 PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1500 THIRD ANGLE NEW MUSIC ENSEMBLE PO BOX 28225 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 THIRD RAIL REPATORY THEA PO BOX 96063 PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 1500 TRIANGLE PRODUCTIONS 8420 SW CANYON LN 13 PORTLAND OR 97225 NONE PUBLIC GENERAL SUPPORT 1500 TRILLIUM FAMILY SERVICES INC 3415 SE POWELL BLVD PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 5500 WALLACE MEDICAL CONCERN PO BOX 3506 GRESHAM OR 97030 NONE PUBLIC GENERAL SUPPORT 7500 WARNER PACIFIC COLLEGE 2219 SE 68TH AVE PORTLAND OR 97215 NONE PUBLIC GENERAL SUPPORT 5000 WESTERN RIVERS CONSERVANCY 71 SW OAK ST STE 100 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3000 WHITE BIRD 5620 SW EDGEMONT PLACE PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 2500 WILLAMETTE RIVERKEEPER 1515 SE WATER AVE 102 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2500 WILLAMETTE WRITERS 2108 BUCK ST WEST LINN OR 97068 NONE PUBLIC GENERAL SUPPORT 450 WOAPE INC PO BOX 182 BRIGHTWOOD OR 97011 NONE PUBLIC GENERAL SUPPORT 1000 WORDSTOCK 810 SE BELMONT ST STUDIO 5 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 3000 WORLD FORESTRY CENTER 4033 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC GENERAL SUPPORT 2000 WRITE AROUND PORTLAND 917 SW OAK STREET SUITE 406 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1000 YOUNG AUDIENCES OF OREGON INC 1220 SW MORRISON ST 1000 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 YWCA OF GREATER PORTLAND 1111 SW 10TH AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2000 551156 14 258144 18 -163696 94448 94448 false false false false false false false false false false TAX PREPARATION FEES 1500 1500 NUVEEN INTERMEDIATE TERM BD 2118778 2219110 EATON VANCE LARGE CAP VALUE NUVEEN MID CAP GRWTH OPP 618707 922749 NUVEEN SMALL CAP SELECT FRANK RUSSELL EMERGING MKT 300000 216315 T ROWE PRICE GROWTH STK 1320899 1483851 LAUDUS INTL MARKETMASTERS 680000 718322 AMERICAN EUROPACIFIC GRTH 620000 640770 PIMCO TOTAL RETURN FUND 1224691 1212066 NUVEEN INFLATION PRO SEC FD 851437 865360 NUVEEN REAL ESTATE SECS 486536 574827 NUVEEN SANTA BARBARA DIV GRWTH 973071 1094812 T ROWE PRICE SC STOCK 453415 501021 VANGUARD EQUITY INCOME 1096689 1262363 STATE CHARITABLE FILING FEE 1045 0 1045 GRANTMAKERS 2375 0 2375 WEB HOSTING 7243 0 7243 FED TAX REFUND 1383 REVERSAL OF SCHOLARSHIP FROM PY 1500 FED EXCISE ESTIMATES 2823 0 0 FOREIGN TAX PAID 3836 0 0 FOREIGN TAX PAID ON NON QUAL 201 0 0