2009-10-15T15:15:33+05:00 2011-06-30 990PF 2010-07-01 936020752 THE JACKSON FOUNDATION 97305070 JACK 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2011-09-19 2010 2016-03-07 17:11:31Z X 12881744 X 223058 223058 -135368 5399952 0 0 87690 223058 150621 75311 75310 0 0 0 0 0 0 1500 0 0 1500 0 0 7896 0 0 0 0 0 0 0 3028 163045 75311 0 76810 525620 525620 688665 75311 0 602430 -600975 147747 0 85798 54644 54644 0 0 0 7598278 7946329 8796879 4903724 3985853 4030221 0 12587800 11986826 12881744 0 X 12587800 11986826 12587800 11986826 12587800 11986826 12587800 -600975 1 11986826 0 11986826 3801.017 EATON VANCE LARGE CAP VAL I 2010-12-20 2011-03-29 71079 68570 2509 2509 2150.725 EATON VANCE LARGE CAP VAL I 2010-12-20 2011-06-21 39401 38799 602 602 143826.004 EATON VANCE LARGE CAP VALUE CLA 2006-05-03 2010-12-20 2587430 2822614 -235184 -235184 38240.918 NUVEEN INTERMD TERM BD FD CL Y 2003-05-12 2010-08-17 400000 401912 -1912 -1912 2865.33 NUVEEN INTERMD TERM BD FD CL Y 2003-05-12 2010-08-20 30000 30115 -115 -115 9541.985 NUVEEN INTERMD TERM BD FD CL Y 2003-05-12 2010-11-19 100095 100286 -191 -191 36684.936 NUVEEN INTERMD TERM BD FD CL Y 2003-05-12 2010-12-07 380790 385559 -4769 -4769 2428.245 NUVEEN MID CAP GRWTH OPP FD CL I 2010-03-18 2011-06-02 116046 87465 28581 28581 7074.637 T ROWE PRICE GROWTH STK CL ADV 2010-03-18 2010-12-20 225327 200000 25327 25327 44211.417 T ROWE PRICE GROWTH STK CL ADV 2007-01-16 2010-12-20 1408134 1400000 8134 8134 . ROYAL DUTCH PETE NY REG N GLDR 1.25 2011-06-28 34 34 34 -135368 false 498991 11505316 0.04337 472541 10438086 0.045271 805619 14029964 0.057421 672144 13913948 0.048307 603788 13338502 0.045267 0.239636 0.047927 12411625 594855 1477 596332 602430 X 1477 0 1477 0 1477 4340 0 4340 0 2863 1480 1383 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 140121 JULIE VIGELAND 900 SW 5TH AVE STE 2300 PORTLAND OR 97204 1 12000 NONE 0 NONE 0 12549081 51554 0 12600635 0 0 12600635 189010 12411625 620581 620581 1477 1477 619104 0 619104 0 619104 602430 0 0 0 0 602430 1477 600953 619104 0 2008 0 0 0 4980 0 0 4980 602430 0 0 0 602430 0 4980 4980 0 0 0 0 0 11694 0 0 0 0 0 0 0 0 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. ALBERTINA KERR CENTER 424 NE 22ND AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2000 THE ARC OF WASHINGTON COUNTY PO BOX 5778 ALOHA OR 97007 NONE PUBLIC GENERAL SUPPORT 2000 BRADLEY-ANGLE HOUSE 4548 N ALBINA AVE STE 101 PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 4000 BIG BROTHERS BIG SISTERS NORTHWEST 1827 NE 44TH AVE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 3500 BOYS & GIRLS AID SOCIETY 018 SW BOUNDARY COURT PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 3500 BRAIN INJURY ASSN OF OR 2561 CENTER ST NE SALEM OR 97301 NONE PUBLIC GENERAL SUPPORT 2500 BIENESTAR 220 SE 12TH AVE STE A-100 HILLSBORO OR 97123 NONE PUBLIC GENERAL SUPPORT 1500 BETTER PEOPLE 4310 NE MLK JR BLVD PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 3000 THE BROADWAY ROSE THEATRE COMPANY PO BOX 231004 TIGARD OR 97281 NONE PUBLIC GENERAL SUPPORT 2000 CALDERA 224 NW 13TH AVENUE STE 304 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1000 COMMUNITY ACTION ORGANIZATION 1001 SW BASELINE ST HILLSBORO OR 97123 NONE PUBLIC GENERAL SUPPORT 1500 COMMUNITY ALLIANCE OF TENANTS 2710 NE 14TH AVENUE PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 1000 CATHOLIC CHARITIES 2740 SE POWELL BLVD 1 PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 7500 CHILDREN'S CANCER ASSN 433 NW 4TH AVE STE 100 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 CHILDREN'S COMMUNITY CLINIC 27 NE KILLINGSWORTH ST PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 2000 CCI ENTERPRISES INC 5285 SE MALLARD WAY MILWAUKIE OR 97222 NONE PUBLIC GENERAL SUPPORT 2500 CENTRAL CITY CONCERN 232 NW 6TH AVE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 5000 CASA FOR CHILDREN 1401 NE 68TH AVENUE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 5000 CENTER FOR EARTH LEADERSHIP 319 SW WASHINGTON ST 400 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3000 CLASSIC GREEK THEATRE OF OREGON PO BOX 23908 PORTLAND OR 97281 NONE PUBLIC GENERAL SUPPORT 750 CHESS FOR SUCCESS 2701 NW VAUGHN ST SUITE 101 PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 3000 THE CHILDRENS BOOK BANK 2680 SW RAVENSVIEW DR PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 1500 CHOSEN INTERNATIONAL 11860 SW PALERMO WILSONVILLE OR 97070 NONE PUBLIC GENERAL SUPPORT 2000 CLASSROOM LAW PROJECT 620 SW MAIN ST SUITE 102 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 CHAMBER MUSIC NORTHWEST 522 SW FIFTH AVENUE SUITE 920 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 3000 COMMUNITY PARTNERS FOR AFFORDABLE HOUSING PO BOX 23206 TIGARD OR 97281 NONE PUBLIC GENERAL SUPPORT 1000 CHILDREN'S RELIEF NURSERY 8425 N LOMBARD STREET PORTLAND OR 97203 NONE PUBLIC GENERAL SUPPORT 3500 CLACKAMAS SERVICE CENTER INC 8800 SE 80TH AVE PORTLAND OR 97206 NONE PUBLIC GENERAL SUPPORT 3000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 98218 NONE PUBLIC GENERAL SUPPORT 5000 CONCORDIA UNIVERSITY 2811 NE HOLMAN ST PORTLAND OR 97211 NONE UNIVERSITY SCHOLARSHIP 7000 CAMPFIRE USA PORTLAND COLUMBIA 619 SW 11TH AVE STE 234 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 THE DOUGY CENTER INC 3903 SE 52ND AVE PORTLAND OR 97206 NONE PUBLIC GENERAL SUPPORT 3500 DOERNBECHER CHILDREN'S HOSPITAL FDN 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 10000 DO JUMP EXTREMELY PHYSICAL THEATER 1515 SE 37TH AVE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 5000 DONATE LIFE NORTHWEST PO BOX 532 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 1500 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK AVE PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 3500 DRESS FOR SUCCESS 1532 B NE 37TH AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 DEFUNKT THEATER 4319 SE HAWTHORNE BLVD PORTLAND OR 97215 NONE PUBLIC GENERAL SUPPORT 1000 ELDERS IN ACTION 1411 SW MORRISON ST SUITE 290 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 ECUMENICAL MINISTRIES OF OR 0245 SW BANCROFT ST STE B PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 2500 ELEVATE OREGON 1910 NW 23RD PLACE PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 3000 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 3500 FRUIT & FLOWER DAY NURSERY OF PORTLAND 2378 NW IRVING STREET PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 2500 FINANCIAL BEGINNINGS 7327 SW BARNES ROAD 213 PORTLAND OR 97225 NONE PUBLIC GENERAL SUPPORT 1000 FRIENDS OF TREES 3117 NE MLK JR BLVD PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 3500 FRIENDS OF ZENGER FARM 11741 SE FOSTER RD PORTLAND OR 97266 NONE PUBLIC GENERAL SUPPORT 1000 FRIENDS OF TRYON CREEK 11321 SW TERWILLIGER BLVD PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 1500 GALES CREEK CAMP FOUNDATION 6975 SW SANDBURG ST 150 PORTLAND OR 97223 NONE PUBLIC GENERAL SUPPORT 1500 GROWING GARDENS 2003 NE 42ND AVENUE 3 PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 2500 GIRL SCOUTS OF OR & SW WA COLUMBIA RIVER COUNCIL 9620 SW BARBUR BLVD PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2500 HABITAT FOR HUMANITY PORTLAND 1478 NE KILLINGSWORTH PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 2500 HANDS ON GREATER PORTLAND PO BOX 4889 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 3500 HISPANIC METROPOLITAN CHAMBER PO BOX 1837 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 2500 HUMAN SOLUTIONS INC 12350 SE POWELL BLVD PORTLAND OR 97236 NONE PUBLIC GENERAL SUPPORT 7500 ILLAHEE 720 SW WASHINGTON ST STE 800 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1000 INTERVARSITY CHRISTIAN FELLOWSHIP 7039 NE RODNEY COURT PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1500 IMPACT NW PO BOX 33530 PORTLAND OR 97292 NONE PUBLIC GENERAL SUPPORT 2000 JOIN 1435 NE 81ST AVE STE 100 PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 3000 KINSHIP HOUSE 1823 NE 8TH AVENUE PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 2500 LITERARY ARTS INC 224 NW 13TH AVENUE STE 306 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 LEWIS & CLARK COLLEGE 0615 SW PALATINE HILL RD PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 1500 LOAVES & FISHES CENTERS INC 7710 SW 31ST AVE PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 4500 THE LIBRARY FOUNDATION 620 SW FIFTH AVE STE 1025 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 8000 LEAGUE OF WOMEN VOTERS OF OR 1330 12TH ST SE STE 200 SALEM OR 97302 NONE PUBLIC GENERAL SUPPORT 2000 MACDONALD CENTER 605 NW COUCH STREET PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 5000 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 METROARTS INC 0240 SW CANBY ST PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2500 MUSEUM OF CONTEMPORARY CRAFT 724 NW DAVIS ST PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 2000 MORRISON CENTER 9911 SE MT SCOTT BLVD PORTLAND OR 97266 NONE PUBLIC GENERAL SUPPORT 6000 MT HOOD COMMUNITY COLLEGE FDN 26000 SE STARK ST GRESHAM OR 97030 NONE COLLEGE SCHOLARSHIP 2500 MEDICAL TEAMS INTERNATIONAL PO BOX 10 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 10000 METROPOLITAN YOUTH SYMPHONY 4800 SW MACADAM SUITE 105 PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 2500 THE NONPROFIT ASSN OF OR 1001 SW WATER AVE STE 490 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 7500 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 5000 NATIVE AMERICAN YOUTH & FAMILY CTR 5135 NE COLUMBIA BLVD PORTLAND OR 97218 NONE PUBLIC GENERAL SUPPORT 1500 THE NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 5000 NEWSPACE CENTER FOR PHOTOGRAPHY 1632 SE 10TH AVE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 500 NW CHILDRENS THEATER & SCHOOL 1819 NW EVERETT ST PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1000 NORTHWEST EARTH INSTITUTE 107 SE WASHINGTON ST SUITE 235 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1500 NEIGHBORHOOD HOUSE INC 7780 SW CAPITOL HWY PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 1500 NATL INDIAN CHILD WELFARE ASSN 5100 SW MACADAM AVE STE 300 PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 2500 NW PROFESSIONAL DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 NONE PUBLIC GENERAL SUPPORT 1000 NORTHWEST HOUSING ALTERNATIVES 2316 SE WILLARD ST MILWAUKIE OR 97222 NONE PUBLIC GENERAL SUPPORT 4000 NW PORTLAND MINISTRIES INC 2701 NW VAUGHN ST 102 PORTLAND OR 97210 NONE PUBLIC GENERAL SUPPORT 3000 NORTHWEST PILOT PROJECT 1430 SW BROADWAY SUITE 200 PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 1000 OREGON BALLET THEATRE 818 SE SIXTH AVENUE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 10000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 NONE PUBLIC GENERAL SUPPORT 4000 OPAL CREEK ANCIENT FOREST CTR 1220 SW MORRISON ST STE 527 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2500 OREGON COMMUNITY FDN 1221 SW YAMHILL ST STE 100 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 OREGON CHILDREN'S FOUNDATION 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 1500 OREGON COMMUNITY WAREHOUSE 3969 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 2400 OREGON ENVIRONMENTAL COUNCIL 222 NW DAVIS ST STE 309 PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 1000 OUR HOUSE OF PORTLAND 2727 SE ALDER PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 5000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 3000 OREGON HUMANITIES 813 SW ALDER ST STE 702 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 OREGON INDEPENDENT COLLEGES FOUNDATION PO BOX 23 MARYLHURST OR 97036 NONE COLLEGE SCHOLARSHIP 1500 OREGON MENTORS 1221 SW YAMHILL PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2000 OPEN MEADOW ALTERNATIVE SCHOOL 7621 N WABASH AVE PORTLAND OR 97217 NONE PUBLIC GENERAL SUPPORT 4000 OMSI 1945 SE WATER AVENUE PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 7000 OREGON RAIL HERITAGE FDN PO BOX 42443 PORTLAND OR 97242 NONE PUBLIC GENERAL SUPPORT 7500 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC GENERAL SUPPORT 5000 OREGON SYMPHONY 921 SW WASHINGTON ST STE 200 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 12500 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER ST ASHLAND OR 97520 NONE PUBLIC GENERAL SUPPORT 7500 OUR UNITED VILLAGES 3625 N MISSISSIPPI AVE PORTLAND OR 97227 NONE PUBLIC GENERAL SUPPORT 5000 PORTLAND ACTORS CONSERVATORY 1436 SW MONTGOMERY ST PORTLAND OR 97201 NONE PUBLIC GENERAL SUPPORT 1500 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 7500 PORTLAND BAROQUE ORCHESTRA 1020 SW TAYLOR ST SUITE 200 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 4000 PROVIDENCE CHILD CENTER FOUNDATION 830 NE 47TH AVENUE PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 2000 PORTLAND CHILDREN'S MUSEUM 4015 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC GENERAL SUPPORT 5000 PORTLAND COMM REINV INITIATIVES 6329 NE MLK BLVD PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1500 PORTLAND CENTER STAGE 128 NW 11TH AVENUE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 10000 POLARIS DANCE THEATRE 425 SE 3RD AVE STE 2020 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97207 NONE PUBLIC GENERAL SUPPORT 1000 PORTLAND JAZZ FESTIVAL 133 SW 2ND AVE STE 420 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2500 PACIFIC NORTHWEST COLLEGE OF ART 1241 NW JOHNSON STREET PORTLAND OR 97209 NONE COLLEGE SCHOLARSHIP 2500 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 11000 PLANNED PARENTHOOD OF THE COLUMBIA WILLAMETTE 3231 SE 50TH AVENUE PORTLAND OR 97206 NONE PUBLIC GENERAL SUPPORT 5000 PORTLAND READING FOUNDATION PO BOX 80516 PORTLAND OR 97280 NONE PUBLIC GENERAL SUPPORT 2000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 5000 PORTLAND SYMPHONIC CHOIR 1905 NE 45TH AVE 9 PORTLAND OR 97213 NONE PUBLIC GENERAL SUPPORT 1500 PROFILE THEATRE PROJECT PO BOX 14845 PORTLAND OR 97293 NONE PUBLIC GENERAL SUPPORT 4000 PORTLAND WOMEN'S CRISIS LINE PO BOX 42610 PORTLAND OR 97242 NONE PUBLIC GENERAL SUPPORT 2500 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97266 NONE PUBLIC GENERAL SUPPORT 2500 PORTLAND YOUTH PHILHARMONIC 421 SW SIXTH AVENUE SUITE 1350 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 1500 ROSE COMMUNITY DEVELOPMENT CORP 5215 SE DUKE ST PORTLAND OR 97206 NONE PUBLIC GENERAL SUPPORT 1500 REACH COMMUNITY DEVELOPMENT INC 1135 SE SALMON ST PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2500 RETURNING VETERAN'S PROJECT 833 SE MAIN BOX 122 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2000 ST ANDREW LEGAL CLINIC 807 NE ALBERTA STREET PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 2000 THE SALVATION ARMY WESTERN TERRITORY WOMENS & CHILDRENS SHELTE 211 NE 18TH AVE PORTLAND OR 97232 NONE PUBLIC GENERAL SUPPORT 2500 STORE TO DOOR PO BOX 4665 PORTLAND OR 97208 NONE PUBLIC GENERAL SUPPORT 3000 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 97227 NONE PUBLIC GENERAL SUPPORT 6000 THE SHADOW PROJECT 6663 SW BEAVERTON HILLSDALE HWY 108 PORTLAND OR 97225 NONE PUBLIC GENERAL SUPPORT 5000 SOLV 5193 NE ELAM YOUNG PARKWAY SUITE B HILLSBORO OR 97124 NONE PUBLIC GENERAL SUPPORT 3000 SISTERS OF THE ROAD INC 133 NW SIXTH AVENUE PORTLAND OR 97209 NONE PUBLIC GENERAL SUPPORT 4500 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVENUE PORTLAND OR 97220 NONE PUBLIC GENERAL SUPPORT 3500 STAND FOR CHILDREN 516 SE MORRISON ST STE 420 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2500 SOUTHWEST COMMUNITY HEALTH CTR 7754 SW CAPITOL HIGHWAY PORTLAND OR 97219 NONE PUBLIC GENERAL SUPPORT 2500 THIRD ANGLE NEW MUSIC ENSEMBLE PO BOX 28225 PORTLAND OR 97228 NONE PUBLIC GENERAL SUPPORT 1500 TRILLIUM FAMILY SERVICES INC 3415 SE POWELL BLVD PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 6000 THE FRESHWATER TRUST 65 SW YAMHILL ST STE 200 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2000 TEARS OF JOY THEATRE 323 NE WYGANT STREET 201 PORTLAND OR 97211 NONE PUBLIC GENERAL SUPPORT 1500 TUCKER-MAXON ORAL SCHOOL 2860 SE HOLGATE PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 3500 THIRD RAIL REPERTORY THEATRE PO BOX 82389 PORTLAND OR 97202 NONE PUBLIC GENERAL SUPPORT 1000 VOLUNTEERS OF AMERICA OREGON INC 3910 SE STARK ST PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 3500 WORDSTOCK 810 SE BELMONT ST STUDIO 5 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 3000 WELLS ART INSTITUTE 2710 NE 14TH AVENUE PORTLAND OR 97212 NONE PUBLIC GENERAL SUPPORT 1000 WHITE BIRD 5620 SW EDGEMONT PLACE PORTLAND OR 97239 NONE PUBLIC GENERAL SUPPORT 3000 WORLD FORESTRY CENTER 4033 SW CANYON ROAD PORTLAND OR 97221 NONE PUBLIC GENERAL SUPPORT 5000 WOAPE INC PO BOX 182 BRIGHTWOOD OR 97011 NONE PUBLIC GENERAL SUPPORT 1000 WALLACE MEDICAL CONCERN PO BOX 3506 GRESHAM OR 97030 NONE PUBLIC GENERAL SUPPORT 7470 WESTERN RIVERS CONSERVANCY 71 SW OAK STREET STE 100 PORTLAND OR 97204 NONE PUBLIC GENERAL SUPPORT 2000 WILLAMETTE RIVERKEEPER 1515 SE WATER AVE 102 PORTLAND OR 97214 NONE PUBLIC GENERAL SUPPORT 2500 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 97301 NONE UNIVERSITY SCHOLARSHIP 5000 XERCES SOCIETY INC 4828 SE HAWTHORNE BLVD PORTLAND OR 97215 NONE PUBLIC GENERAL SUPPORT 1000 YOUNG AUDIENCES OF OREGON INC 1220 SW MORRISON STREET SUITE 900 PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 1500 YWCA OF GREATER PORTLAND 1111 SW 10TH AVE PORTLAND OR 97205 NONE PUBLIC GENERAL SUPPORT 2000 525620 14 223058 18 -135368 87690 87690 false false false false false false false false false false TAX PREP FEES 1500 1500 NUVEEN INTERMEDIATE TERM BD 3985853 4030221 EATON VANCE LARGE CAP VALUE 2315779 2395368 NUVEEN MID CAP GRWTH OPP 769279 1195247 NUVEEN SMALL CAP SELECT 718920 734387 FRANK RUSSELL EMERGING MKT 300000 270168 T ROWE PRICE GROWTH STK 1657944 1747814 LAUDUS INTL MARKETMASTERS 680000 857132 AMERICAN EUROPACIFIC GRTH 620000 748604 PIMCO TOTAL RETURN FUND 884407 848159 STATE CHARITABLE FILING FEE 1010 0 0 GRANTMAKERS 1900 0 0 WEB HOSTING 118 0 0 ADJUSTMENT FOR ROUNDING 1 FED EXCISE TAX 179 0 0 FED EXCISE TAX ESTIMATES 4340 0 0 FOREIGN TAX PAID 3062 0 0 FOREIGN TAX PAID ON NON QUAL 315 0 0