2025-11-10T10:01:32-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936020752 THE JACKSON FOUNDATION JACK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 15022801 X 442938 442814 576883 1580162 576883 0 234 234 1020055 1019931 171379 154241 17138 0 0 0 0 0 0 1500 0 0 1500 0 0 6336 3216 0 0 0 0 0 0 0 5980 5980 185195 157457 0 24618 800000 800000 985195 157457 0 824618 34860 862474 0 861560 173402 173402 0 0 0 11264337 12002406 14849399 12125897 12175808 15022801 0 X 12125897 12175808 12125897 12175808 12125897 12175808 12125897 34860 15072 12175829 21 12175808 7229.811 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-06 2024-07-22 259333 168599 90734 90734 15899.498 HARDING LOEVNER FDS INC INTL EQUITY PR 2019-08-08 2024-09-03 438349 343747 94602 94602 10029.707 T ROWE PRICE SMALL CAP STOCK FD 2011-09-02 2024-09-03 615924 313328 302596 302596 1594. ISHARES INTERMEDIATE GOVT CRDT ETF 2015-10-14 2025-03-26 168045 177605 -9560 -9560 CAPITAL GAIN DIVIDENDS P 98511 CAPITAL GAIN DIVIDENDS P 98511 CAPITAL GAIN DIVIDENDS P 98511 CAPITAL GAIN DIVIDENDS P 98511 576883 11988 0 11988 0 11988 3486 0 0 3486 X 436 8938 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 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 JULIE VIGELAND 1517 SW COLLEGE ST PORTLAND OR 97204 CO-TRUSTEE 1 12000 EMILY KARR 900 SW FIFTH SUITE 2600 PORTLAND OR 97204 CO-TRUSTEE 1 12000 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 147379 NONE 0 NONE 0 14421195 189988 0 14611183 0 0 14611183 219168 14392015 719601 719601 11988 11988 707613 15000 722613 0 722613 824618 0 0 0 0 824618 722613 0 0 109763 0 0 58767 0 168530 824618 0 0 0 722613 102005 0 0 270535 0 0 0 0 0 0 109763 160772 0 0 58767 0 102005 NA NA 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. HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 NONE PC GENERAL OPERATING 5000 CHILDRENS CENTER 1713 PENN LANE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 1500 LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 15000 MIRACLE THEATRE GROUP 425 SE SIXTH AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 5000 NORTHWEST HOUSING ALTERNATIVES 2316 SE WILLARD ST MILWAUKIE OR 97222 NONE PC GENERAL OPERATING 4000 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 NONE PC GENERAL OPERATING 5000 OREGON HUMANITIES 813 SW ALDER ST STE 702 PORTLAND OR 97205 NONE PC GENERAL OPERATING 7500 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER ST ASHLAND OR 97520 NONE PC GENERAL OPERATING 15000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 21000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 415 SW 10TH AVE 300 PORTLAND OR 97209 NONE PC GENERAL OPERATING 3000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 15000 PORTLAND YOUTH PHILHARMONIC 520 SW 6TH AVE STE 820 PORTLAND OR 97219 NONE PC GENERAL OPERATING 2500 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97230 NONE PC GENERAL OPERATING 4000 THIRD ANGLE NEW MUSIC PO BOX 28225 PORTLAND OR 97227 NONE PC GENERAL OPERATING 2500 WALLACE MEDICAL CONCERN 124 NE 181ST AVE STE 103 PORTLAND OR 97233 NONE PC GENERAL OPERATING 3500 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PC GENERAL OPERATING 7000 REBUILDING TOGETHER PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97230 NONE PC GENERAL OPERATING 3000 LIFT URBAN PORTLAND 11900 SW BOONES FERRY RD PORTLAND OR 97210 NONE PC GENERAL OPERATING 3500 PDX JAZZ 126 NE ALBERTA ST STE 002 PORTLAND OR 97204 NONE PC GENERAL OPERATING 3000 PLAYWRITE INC PO BOX 13420 PORTLAND OR 97213 NONE PC GENERAL OPERATING 2000 BLOODWORKS NORTHWEST 921 TERRY AVE SEATTLE WA 98104 NONE PC GENERAL OPERATING 2500 MEALS ON WHEELS PO BOX 241576 LOS ANGELES CA 90024 NONE PC GENERAL OPERATING 7500 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97293 NONE PC GENERAL OPERATING 10000 GLEANERS OF CLACKAMAS COUNTY INC PO BOX 1660 OREGON CITY OR 97045 NONE PC GENERAL OPERATING 3000 FRIENDS OF BASEBALL 100 SW MARKET ST PORTLAND OR 97201 NONE PC GENERAL OPERATING 2500 ADELANTE MUJERES 2030 MAIN ST STE A FOREST GROVE OR 971163049 NONE PC GENERAL OPERATING 3000 PLAY IT FORWARD PO BOX 25607 PORTLAND OR 97298 NONE PC GENERAL OPERATING 2500 MAYBELLE CENTER FOR COMMUNITY 121 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 VOLUNTEERS OF AMERICA 3910 SE STARK STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 2500 OPB 7140 SW MACADAM AVE PORTLAND OR 97219 NONE PC GENERAL OPERATING 20000 DOVELEWIS EMERGENCY ANIMAL HOSPITAL 1945 NW PETTYGROVE STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 ARTS FOR LEARNING NW 1220 SW MORRISON STREET SUITE 1000 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 2500 BOYS GIRLS CLUBS PO BOX 4167 SEQUIM WA 98382 NONE PC GENERAL OPERATING 2000 ACTORS CONSERVATORY 128 NW 11TH AVE STE 433 PORTLAND OR 97209 NONE PC GENERAL OPERATING 3000 READING RESULTS 3115 NE SANDY BLVD STE 229 PORTLAND OR 972322779 NONE PC GENERAL OPERATING 2500 DRESS FOR SUCCESS OREGON 1532 NE 37TH AVENUE PORTLAND OR 97232 NONE PC GENERAL OPERATING 5000 PARK ACADEMY 1915 SOUTH SHORE BLVD LAKE OSWEGO OR 970344651 NONE PC GENERAL OPERATING 3500 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 972286469 NONE PC GENERAL OPERATING 2000 FINANCIAL BEGINNINGS 6443 SW BEAVERTON HILLSDALE HWY 430 PORTLAND OR 972214228 NONE PC GENERAL OPERATING 3000 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 972035743 NONE PC GENERAL OPERATING 2000 WORLD FORESTRY CENTER 4033 SW CANYON ROAD PORTLAND OR 97221 NONE PC GENERAL OPERATING 5000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 2500 GIRLS ON THE RUN OF PORTLAND METRO 2337 NW YORK ST STE 202E PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 BAG AND BAGGAGE PRODUCTIONS 350 E MAIN ST HILLSBORO OR 97123 NONE PC GENERAL OPERATING 3000 SHAKING THE TREE THEATRE 823 SE GRANT ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 OHSU FOUNDATION ATTN BETZY FRY SR PHIL ADVISOR PORTLAND OR 97201 NONE PC GENERAL OPERATING 10000 KBOO FOUNDATION 20 SE 8TH AVE PORTLAND OR 972141203 NONE PC GENERAL OPERATING 2500 JAZZ SOCIETY OF OREGON PO BOX 19882 PORTLAND OR 972800882 NONE PC GENERAL OPERATING 3000 CHAMBER MUSIC NORTHWEST 1201 SW 12TH AVE STE 420 PORTLAND OR 972052031 NONE PC GENERAL OPERATING 4500 METROPOLITAN YOUTH SYMPHONY 4800 S MACADAM AVE STE 105 PORTLAND OR 972393929 NONE PC GENERAL OPERATING 3000 ELEVATE OREGON 12215 NE MARX ST PORTLAND OR 972301073 NONE PC GENERAL OPERATING 5000 MAURICE LUCAS FOUNDATION 7555 SW HERMOSO WAY STE 100 TIGARD OR 972238684 NONE PC GENERAL OPERATING 3500 PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 972113966 NONE PC GENERAL OPERATING 5000 ECOCHALLENGE PO BOX 6381 PORTLAND OR 97228 NONE PC GENERAL OPERATING 1500 BIRD ALLIANCE OF OREGON 5151 NW CORNELL RD PORTLAND OR 97210 NONE PC GENERAL OPERATING 5000 COHO PRODUCTIONS 2257 NW RALEIGH STREET PORTLAND OR 97210 NONE PC GENERAL OPERATING 2000 RISK REWARD PO BOX 14128 PORTLAND OR 97293 NONE PC GENERAL OPERATING 2500 BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY INC SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 4000 COLLEGE POSSIBLE 755 PRIOR AVE N STE 210 SAINT PAUL MN 551041064 NONE I SCHOLARSHIP 3000 WILLAMETTE UNIVERSITY PNCA 900 STATE STREET SALEM OR 97301 NONE PC GENERAL OPERATING 10000 YOUTH MUSIC PROJECT 2015 8TH AVE WEST LINN OR 970684605 NONE PC GENERAL OPERATING 4500 PORTLAND COMMUNITY FOOTBALL CLUB 1631 NE BROADWAY ST PORTLAND OR 972321425 NONE PC GENERAL OPERATING 1500 BRAVO YOUTH ORCHESTRA PO BOX 83269 PORTLAND OR 97283 NONE PC GENERAL OPERATING 4000 ADVANCE GENDER EQUITY IN THE ARTS PO BOX 10532 PORTLAND OR 97296 NONE PC GENERAL OPERATING 6000 WILLAMETTE FALLS TRUST 911 MAIN STREET 200 OREGON CITY OR 970451867 NONE PC GENERAL OPERATING 10000 Sitka Center For Art & Ecology 56605 SITKA DR OTIS OR 97368 NONE PC GENERAL OPERATING 2500 PATRICIA RESER CENTER FOR THE ARTS 12625 SW CRESCENT ST BEAVERTON OR 97005 NONE PC GENERAL OPERATING 15000 FOREST PARK CONSERVANCY 833 SW 11TH AVE 800 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 OREGON REPERTORY SINGERS PO BOX 820057 PORTLAND OR 972821057 NONE PC GENERAL OPERATING 1500 TIDES FOUNDATION 1012 TORNEY AVE SAN FRANCISCO CA 941291704 NONE PC GENERAL OPERATING 15000 GIRLS INC OF THE PACIFIC NORTHWEST 4800 S MACADAM AVE STE 309 PORTLAND OR 972393927 NONE PC GENERAL OPERATING 2500 LIBRARY FOUNDATION 620 SW FIFTH AVENUE SUITE 1025 PORTLAND OR 97204 NONE PC GENERALOPERATING 12000 HAND2MOUTH 3121 S MOODY AVE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1500 CASA FOR CHILDREN INC 1401 NE 68TH AVENUE PORTLAND OR 972322045 NONE PC GENERAL OPERATING 3500 ALS NORTHWEST 825 NE MULTNOMAH ST STE 940 PORTLAND OR 972322597 NONE PC GENERAL OPERATING 1500 CATHOLIC HIGH SCHOOL ATTN STEVE STRAESSLE LITTLE ROCK AR 72205 NONE PC GENERAL OPERATING 5000 WRITE AROUND PORTLAND 133 SW 2ND AVE PORTLAND OR 972043534 NONE PC GENERAL OPERATING 3000 OK YOU INC 2000 NE 42ND AVE 103 PORTLAND OR 972131399 NONE PC GENERAL OPERATING 3000 NEIGHBORHOOD HOUSE 7780 SW CAPITOL HWY PORTLAND OR 97219 NONE PC GENERAL OPERATING 3000 MINDS MATTER PORTLAND 1211 SW 5TH AVE PORTLAND OR 97212 NONE PC GENERAL OPERATING 4000 THE GROTTO 8840 NE SKIDMMORE STREET PORTLAND OR 97220 NONE PC GENERAL OPERATING 10000 NW DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 NONE PC GENERAL OPERATING 10000 ALBERTINA KERR CENTERS 424 NE 22ND AVE PORTLAND OR 972322809 NONE PC GENERAL OPERATING 3500 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 972111411 NONE PC GENERAL OPERATING 5000 YWCA OF GREATER PORTLAND PO BOX 4587 PORTLAND OR 972084587 NONE PC GENERAL OPERATING 5000 TUCKER MAXON SCHOOL 2860 SE HOLGATE BLVD PORTLAND OR 97202 NONE PC GENERAL OPERATING 5000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 972052441 NONE PC GENERAL OPERATING 3000 METROPOLITAN FAMILY SERVICE 1700 NW CIVIC DR STE 200 GRESHAM OR 970303773 NONE PC GENERAL OPERATING 1500 OMSI 1945 SE WATER AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 15000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 972083713 NONE PC GENERAL OPERATING 5000 OREGON SYMPHONY ASSOCIATION 851 SW 6TH AVE STE 385 PORTLAND OR 972041339 NONE PC GENERAL OPERATING 20000 UNION GOSPEL MISSION ATTNDAN CLEMEXECUTIVE DIRECTOR SALEM OR 97308 NONE PC GENERAL OPERATING 7500 YOUTH PROGRESS ASSOCIATION 2333 SE 12TH AVE PORTLAND OR 972145323 NONE PC GENERAL OPERATING 3000 IMPACT NW PO BOX 33530 PORTLAND OR 972923530 NONE PC GENERAL OPERATING 2500 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 972091211 NONE PC GENERAL OPERATING 3000 TRANSITION PROJECTS INC 665 NW HOYT ST PORTLAND OR 972093769 NONE PC GENERAL OPERATING 2500 ECUMENICAL MINISTRIES OF OREGON 0245 SW BANCROFT ST PORTLAND OR 972394258 NONE PC GENERAL OPERATING 1500 IMMIGRATION COUNSELING SERVICE 519 SOUTHWEST PARK AVENUE SUITE 610 PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 LAKEWOOD THEATRE COMPANY 368 S STATE ST LAKE OSWEGO OR 970343936 NONE PC GENERAL OPERATING 5000 OREGON ZOO FOUNDATION 4001 SW CANYON RD PORTLAND OR 972212705 NONE PC GENERAL OPERATING 4500 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 972940146 NONE PC GENERAL OPERATING 1000 SERENDIPITY CENTER 14815 SE DIVISION STREET PORTLAND OR 97236 NONE PC GENERAL OPERATING 5000 SPECIAL OLYMPICS OREGON 8313 SW CIRRUS DR BEAVERTON OR 97008 NONE PC GENERAL OPERATING 2000 OPEN SCHOOL 7633 N WABASH AVE PORTLAND OR 97233 NONE PC GENERAL OPERATING 4000 FRIENDS OF THE COLUMBIA GORGE 123 NE 3RD AVE STE 108 PORTLAND OR 972322975 NONE PC GENERAL OPERATING 3000 OREGON FOOD BANK INC 7900 NE 33RD DR PORTLAND OR 972111918 NONE PC GENERAL OPERATING 15000 ADAPTIVE SPORTS NORTHWEST 10541 SE CHERRY BLOSSOM DR PORTLAND OR 972162826 NONE PC GENERAL OPERATING 2500 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 972070585 NONE PC GENERAL OPERATING 1500 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND OR 972271631 NONE PC GENERAL OPERATING 5000 LEACH BOTANICAL GARDEN 6704 SE 122ND AVE PORTLAND OR 972365037 NONE PC GENERAL OPERATING 5000 THE BLACK UNITED FUND OF OR 2828 NE ALBERTA STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 2500 CIVICS LEARNING PROJECT 1300 SW 6TH AVE STE 190 PORTLAND OR 972013463 NONE PC GENERAL OPERATING 5000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP ROAD NEWPORT OR 97365 NONE PC GENERAL OPERATING 5000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 972248024 NONE PC GENERAL OPERATING 10000 CLACKAMAS WOMENS SERVICES 256 WARNER MILNE ROAD OREGON CITY OR 970454014 NONE PC GENERAL OPERATING 3000 PORTLAND BAROQUE ORCHESTRA 610 SW BROADWAY STE 605 PORTLAND OR 972053407 NONE PC GENERAL OPERATING 2500 PARKINSONS RESOURCES OF OREGON 8880 SW NIMBUS AVE STE B BEAVERTON OR 970087111 NONE PC GENERAL OPERATING 2500 PORTLAND AREA THEATRE ALLIANCE 128 NW 11TH AVE PORTLAND OR 972094160 NONE PC GENERAL OPERATING 2500 OREGON BALLET THEATRE 720 S BANCROFT ST PORTLAND OR 972398516 NONE PC GENERAL OPERATING 15000 SMART READING 480 NE 9TH AVE PORTLAND OR 972322914 NONE PC GENERAL OPERATING 2500 BROADWAY ROSE THEATRE COMPANY 12850 SW GRANT AVE TIGARD OR 97281 NONE PC GENERAL OPERATING 6000 NORTHWEST CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD STE 205 PORTLAND OR 972204967 NONE PC GENERAL OPERATING 2000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 972094160 NONE PC GENERAL OPERATING 15000 KINSHIP HOUSE 1823 NE 8TH AVE PORTLAND OR 972123907 NONE PC GENERAL OPERATING 3500 CHILDRENS CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 972092872 NONE PC GENERAL OPERATING 2500 CHESS FOR SUCCESS 4207 SE WOODSTOCK BLVD 271 PORTLAND OR 972066267 NONE PC GENERAL OPERATING 3000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 972183068 NONE PC GENERAL OPERATING 4000 WHITE BIRD 5620 SW EDGEMONT PL PORTLAND OR 972392707 NONE PC GENERAL OPERATING 7500 FRIENDS OF ZENGER FARM 11741 SE FOSTER RD PORTLAND OR 972664014 NONE PC GENERAL OPERATING 4000 BODYVOX INC 1201 NW 17TH AVE PORTLAND OR 972092404 NONE PC GENERAL OPERATING 10000 FREE GEEK 1731 SE 10TH AVE PORTLAND OR 972143551 NONE PC GENERAL OPERATING 1500 LAN SU CHINESE GARDEN 38 NW DAVIS PORTLAND OR 972094061 NONE PC GENERAL OPERATING 7500 PORTLAND PARKS FOUNDATION 1500 SW FIRST AVE SUITE 760 PORTLAND OR 972015837 NONE PC GENERAL OPERATING 15000 OREGON SOCIETY OF ARTISTS 2185 SW PARK PL PORTLAND OR 972051126 NONE PC GENERAL OPERATING 1500 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 972192420 NONE PC GENERAL OPERATING 3500 PORTLAND YOUTHBUILDERS PYB 4816 SE 92ND AVENUE PORTLAND OR 97266 NONE PC GENERAL OPERATING 2000 PORTLAND MOUNTAIN RESCUE PO BOX 5391 PORTLAND OR 972285391 NONE PC GENERAL OPERATING 2500 PHAME 1631 NE BROADWAY 134 PORTLAND OR 97214 NONE PC GENERAL OPERATING 5000 ANGEL FLIGHT WEST 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 2500 COMMUNITY PARTNERS 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 2500 FRIENDLY HOUSE 2617 SAVIER ST PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 PORTLAND STATE UNIVERSITY PO BOX 751-ORCC PORTLAND OR 97207 NONE PC GENERAL OPERATING 15000 PLANNED PARENTHOOD 901 NE LOOP 410 STE 508 SAN ANTONIO TX 782091306 NONE PC GENERAL OPERATING 5000 OREGON JOURNALISM PROJECT PO BOX 10770 PORTLAND OR 972960770 NONE PC GENERAL OPERATING 15000 ALL CLASSICAL RADIO 222 SW COLUMBIA STREET SUITE 300 PORTLAND OR 97201 NONE PC GENERAL OPERATING 20000 TRILLIUM FAMILY SERVICES 3415 SE POWELL AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 3500 OREGON ARTS WATCH 2146 NE 14TH STREET PORTLAND OR 97212 NONE PC GENERAL OPERATING 20000 PDXAMBUCS 2408 SW CANBY CT PORTLAND OR 97232 NONE PC GENERAL OPERATING 1500 800000 14 442938 18 576883 OTHER INCOME 1 234 1020055 1020055 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 412295107 HARDING LOEVNER INTE 46429B697 ISHARES MSCI USA MIN 057071722 BAIRD ULTRA SHORT BO AT COST 923708 935728 464288877 ISHARES MSCI EAFE VA AT COST 376886 503714 779572106 T ROWE PRICE SMALL C 922908553 VANGUARD REAL ESTATE 808524870 SCHWAB U S TIPS ETF 46434G103 ISHARES CORE MSCI EM AT COST 499400 663211 46432F842 ISHARES CORE MSCI EA AT COST 882638 1156782 464288646 ISHARES 1 5 YEAR INV AT COST 1055398 1043593 31635V729 FIDELITY LARGE CAP G AT COST 1147314 2044698 921921300 VANGUARD EQUITY INCO AT COST 880479 1779692 057071854 BAIRD AGGREGATE BOND AT COST 1854480 1758595 464288612 ISHARES INTERMEDIATE AT COST 1366270 1322808 316146265 FIDELITY MID CAP IND AT COST 533178 682862 464288521 ISHARES CORE US REIT AT COST 529020 616617 922908710 VANGUARD 500 INDEX A AT COST 927668 1263232 091936450 BLACKROCK ADVANTAGE AT COST 585346 593225 52471E258 CLEARBRIDGE INTERNAT AT COST 438977 482998 CASH CASH AT COST 1644 1644 PY RETURN OF CAPITAL ADJUSTMENT 21 STATE FILING FEE/TAXES 1413 0 1413 OTHER MISC EXPENSES 4567 0 4567 OTHER INCOME 234 234 EARN-OUT PAYMENT ADJ 69 GRANT RECOVERY 15000 ROUNDING 3 FOREIGN TAXES 2340 2340 0 FEDERAL ESTIMATES - PRINCIPAL 3120 0 0 FOREIGN TAXES ON NONQUALIFIED 876 876 0