2025-09-22T16:25:32-05:00 2024-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2024-01-01 030373895 JAMES F & MARION L MILLER FOUNDATION JAME 5035463191 1905 SE 10TH AVE PORTLAND OR 97214 CARRIE HOOPS EXECUTIVE DIRECTOR 5035463191 2025-09-19 1 1 SANG AHN P00540880 5032270581 2024 2025-03-06 01:10:19Z X 225507022 X X 705734 705734 3669758 3669758 33102650 275504995 33102650 37478142 37478142 515378 25769 489609 584702 29235 555467 154341 7717 146624 6157 3078 3079 25250 12625 12625 1493641 1464741 28900 578084 17084 0 3266 0 166600 8330 158270 45785 2892 42893 288759 2392 286367 3861963 1573863 1723834 11927552 11927552 15789515 1573863 13651386 21688627 35904279 8069087 13841103 13841103 1569 1569 1569 14576 15028 15028 7775829 0 0 122680299 145322417 187572658 0 661692 659203 19129270 18666619 23413606 69861 66006 7120 3855 3855 157676181 178512283 225507022 0 0 X 0 0 0 0 -4540518 16295584 157676181 178512283 157676181 178512283 157676181 21688627 0 179364808 852525 178512283 PUBLICLY TRADED SECURITIES 3426693 1933187 1493506 1493506 PUBLICLY TRADED SECURITIES 272075982 240469158 31606824 31606824 CAPITAL GAIN DISTRIBUTION 2320 2320 2320 33102650 499069 0 499069 0 499069 564476 0 0 0 564476 X 0 65407 65407 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.MILLERFOUND.ORG SUBASHINI GANESAN-FORBES 5035463191 1905 SE 10TH AVE PORTLAND OR 97214 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN HOOPS 1905 SE 10TH AVE PORTLAND OR 97214 EXECUTIVE DIRECTOR 40.00 222574 39054 0 CHARLES H PUTNEY 1905 SE 10TH AVE PORTLAND OR 97214 CHAIRMAN OF THE BOARD 5.00 8750 0 0 PETER KOEHLER 1905 SE 10TH AVE PORTLAND OR 97214 PRESIDENT 5.00 35000 0 0 JOHN TAPOGNA 1905 SE 10TH AVE PORTLAND OR 97214 TREASURER 5.00 35000 0 0 SUBASHINI GANESAN-FORBES 1905 SE 10TH AVE PORTLAND OR 97214 SECRETARY 5.00 35000 0 0 KALI LADD THORNE 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 35000 0 0 WILLIAM SWINDELLS 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 35000 0 0 DONALD L GROTTING 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 35000 0 0 GIYEN KIM 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR 5.00 35000 0 0 PATRICIA M REYNOLDS 1905 SE 10TH AVE PORTLAND OR 97214 DIRECTOR OF PROGRAMS 40.00 141405 25854 0 JENNIFER ALLEN 1905 SE 10TH AVE PORTLAND OR 97214 PROGRAM OFFICER 40.00 138344 26248 0 ALMA LLAMAS 1905 SE 10TH AVE PORTLAND OR 97214 FINANCE MANAGER 40.00 91799 23968 0 LACEY MATNEY 1905 SE 10TH AVE PORTLAND OR 97214 GRANT MANAGER 40.00 102372 9146 0 0 WCM INVESTMENT MGMT LLC 281 BROOKS STREET LAGUNA BEACH CA 92651 INVESTMENT MANAGEMENT FEES 231766 LONDON CO LLC 1800 BAYBERRY CT SUITE 301 RICHMOND VA 23226 INVESTMENT MANAGEMENT FEES 176515 BROWN ADVISORY LLC 901 S BOND ST SUITE 400 BALTIMORE MD 21231 INVESTMENT MANAGEMENT FEES 80530 LOU RADJA ENTERPRISES LLC 4130 SW 117TH AVE SUITE 463 BEAVERTON OR 97005 DEI STRATEGIC ROADMAP & INCLUSIVE LEADERSHIP COACHING 65000 0 0 208712303 14803615 0 223515918 0 0 223515918 3352739 220163179 11008159 11008159 499069 499069 10509090 0 10509090 0 10509090 13651386 0 13651386 10509090 0 0 293577 5600291 2226178 1061080 7574803 16755929 13651386 0 0 0 10509090 3142296 0 0 19898225 0 0 0 0 0 0 293577 19604648 5600291 2226178 1061080 7574803 3142296 CARRIE HOOPS EXECUTIVE DIRECTOR 1905 SE 10TH AVE PORTLAND OR 97214 5035463191 CARRIE@MILLERFOUND.ORG 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 HOLLYWOOD THEATRE 4035 NE SANDY BLVD SUITE 212 PORTLAND OR 97212 N/A PC ONE YEAR OPERATING SUPPORT FOR FILM EDUCATION AND EXHIBITION ORGANIZATION 60000 CENTRAL OREGON MASTERSINGERS 61156 HILMER DRIVE BEND OR 97702 N/A PC ONE YEAR OPERATING SUPPORT FOR ADULT AND YOUTH CHORAL ARTS ORGANIZATION 2200 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 N/A PC PARTNERSHIP; ONE YEAR PROJECT SUPPORT FOR BUILD INITIATIVE PROVIDING OREGON EARLY CHILDHOOD FIELD WITH POLICY AND STRATEGY SUPPORT 20000 PORTLAND BAROQUE ORCHESTRA 610 SW BROADWAY STE 605 PORTLAND OR 97205 N/A PC ONE YEAR OPERATING SUPPORT FOR BAROQUE AND EARLY CLASSICAL MUSIC ORCHESTRA 50000 PEAR 338 NW 6TH AVENUE PORTLAND OR 97209 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTS EDUCATION FOR HOMELESS YOUTH 20000 WILLAMETTE LIGHT BRIGADE PO BOX 14157 PORTLAND OR 97293 N/A PC TWO YEAR OPERATING SUPPORT FOR PORTLAND WINTER LIGHT FESTIVAL 22200 ROGUE VALLEY SYMPHONY 33 N FIRST STREET SUITE 1 ASHLAND OR 97520 N/A PC THREE YEAR OPERATING SUPPORT FOR ORCHESTRA IN SOUTHERN OREGON 47000 CONDUIT DANCE INC PO BOX 86063 PORTLAND OR 97286 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR CONTEMPORARY DANCE COMPANY AND ARTS SERVICE ORGANIZATION 5500 BRIDGING VOICES PO BOX 86033 PORTLAND OR 97286 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR YOUNG ADULT CHORUS FOR LGBTQ+ AND COMMUNITY 3700 EUGENE GAY MEN'S CHORUS PO BOX 51446 EUGENE OR 97405 N/A PC ONE YEAR OPERATING SUPPORT FOR COMMUNITY CHORAL GROUP 3600 CROSSROADS CARNEGIE ART CENTER 2020 AUBURN AVE BAKER CITY OR 97814 N/A PC THREE YEAR PROJECT SUPPORT FOR PUBLIC/PRIVATE PARTNERSHIP FOR ARTS PROGRAMMING AT NATIONAL HISTORIC OREGON TRAIL INTERPRETIVE CENTER IN RURAL BAKER COUNTY 75000 ART CENTER EAST PO BOX 541 LA GRANDE OR 97850 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTS PROGRAMS AND INFRASTRUCTURE FOR RURAL ARTISTS 16000 BENDFILM 1000 NW WALL STREET SUITE 240 BEND OR 97703 N/A PC TWO YEAR OPERATING SUPPORT FOR FILM FESTIVAL YEAR ROUND PROGRAMMING 15000 FOUR RIVERS CULTURAL CENTER 676 SW 5TH AVENUE ONTARIO OR 97914 N/A PC THREE YEAR OPERATING SUPPORT FOR ARTS AND CULTURE PROGRAMMING IN RURAL OREGON 30000 CHILDREN'S REPERTORY OF OREGON WORKSHOPS PO BOX 184 FLORENCE OR 97439 N/A PC ONE YEAR OPERATING SUPPORT FOR YOUTH PERFORMING ARTS ORGANIZATION IN RURAL OREGON 8000 PORTLAND SYMPHONIC GIRLCHOIR 15749 NW CLUBHOUSE DRIVE PORTLAND OR 97229 N/A PC ONE YEAR OPERATING SUPPORT FOR TREBLE CHOIR ORGANIZATION AND YOUTH PROGRAMMING 7800 OREGON CHILDREN'S THEATRE 1631 NE BROADWAY ST PMB 620 PORTLAND OR 97232 N/A PC ONE YEAR OPERATING SUPPORT FOR CHILDREN'S THEATRE ORGANIZATION 90000 WESTERN ARTS ALLIANCE 715 SW MORRISON SUITE 600 PORTLAND OR 97205 N/A PC ONE YEAR PROJECT SUPPORT FOR INDIGENOUS PERFORMING ARTS FESTIVAL 25000 FACT OREGON 2475 SE LADD AVE ST 430 PORTLAND OR 97214 N/A PC TWO YEAR OPERATING SUPPORT FOR EDUCATION PROGRAMS SUPPORTING STUDENTS AND FAMILIES AFFECTED BY SPECIAL NEEDS AND DISABILITIES 45500 TEACHING PRESCHOOL PARTNERS PO BOX 12082 PORTLAND OR 97212 N/A PC THREE YEAR GENERAL OPERATING GRANT FOR PROFESSIONAL DEVELOPMENT, MENTORING SERVICES AND TOOLS TO PRE-K TO 2ND GRADE EDUCATORS 75000 EN TAIKO 4949 NE 16TH AVE APT A PORTLAND OR 972115081 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR YOUTH JAPANESE TAIKO DRUMMING EDUCATIONAL AND PERFORMANCES 5700 OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI) 1945 SE WATER AVE PORTLAND OR 97214 N/A PC TWO YEAR OPERATING SUPPORT FOR STATEWIDE EDUCATION PROGRAMMING 125000 MONTAVILLA JAZZ FESTIVAL PO BOX 16112 PORTLAND OR 97292 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR JAZZ CONCERTS, COMMUNITY EVENTS AND FESTIVAL 7000 THIRD RAIL REPERTORY THEATRE PO BOX 96063 PORTLAND OR 97296 N/A PC TWO YEAR OPERATING SUPPORT FOR THEATRE COMPANY 25100 BALLET FOLKLORICO RITMO ALEGRE P O BOX 8225 MEDFORD OR 97501 N/A PC TWO YEAR OPERATING SUPPORT FOR DANCE AND CULTURAL PROGRAM FOR MEXICO'S FOLKLORIC DANCE 9100 KIDS UNLIMITED OF OREGON 821 NORTH RIVERSIDE MEDFORD OR 97501 N/A PC THREE YEAR OPERATING GRANT FOR IN-SCHOOL YOUTH DEVELOPMENT PROGRAM IN SOUTHERN OREGON 150000 STEPS FOR YOUTH PO BOX 14101 PORTLAND OR 97293 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR COMMUNITY DANCE COMPANY FOR BIPOC YOUTH 6700 PROJECT YOUTH 789 NE 7TH ST GRANTS PASS OR 97526 N/A PC TWO YEAR OPERATING SUPPORT FOR EDUCATIONAL SUPPORTS FOR STUDENTS IN SOUTHERN OREGON 125000 SALEM ART ASSOCIATION 600 MISSION STREET SE SALEM OR 97302 N/A PC THREE YEAR OPERATING SUPPORT FOR COMMUNITY ARTS AND ARTS EDUCATION ORGANIZATION 45000 FRIENDS OF THE MENTOR PROGRAM 357 N L STREET LAKEVIEW OR 976301232 N/A PC ONE YEAR OPERATING SUPPORT FOR MENTORING PROGRAM IN RURAL OREGON 15000 OPEN SPACE - SPONSORED BY OREGON CONTEMPORARY 8371 N INTERSTATE AVE PORTLAND OR 97217 N/A PC ONE YEAR OPERATING SUPPORT FOR DANCE EDUCATION AND PERFORMANCE COMPANY 16000 MY VOICE MUSIC 8911 SE STARK ST PORTLAND OR 97216 N/A PC TWO YEAR OPERATING SUPPORT FOR YOUTH MUSIC EDUCATION PROGRAM 40000 ROGUE WORLD MUSIC 2305-C ASHLAND ST 421 ASHLAND OR 97520 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR PUBLIC AND YOUTH ARTS PROGRAMMING 11800 ARTICHOKE COMMUNITY MUSIC 2007 SE POWELL BOULEVARD PORTLAND OR 97202 N/A PC ONE YEAR OPERATING SUPPORT FOR MUSIC SCHOOL, LIVE MUSIC VENUE AND PERFORMANCES 12800 OREGON COAST SCHOOL OF ART PO BOX 294 GARDINER OR 97441 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR ARTS EDUCATION IN RURAL OREGON 4500 CULTURAL ADVOCACY COALITION FOUNDATION PO BOX 9160 PORTLAND OR 97207 N/A PC TWO YEAR OPERATING SUPPORT FOR INCREASING SUPPORT OF ARTS AND CULTURE IN THE STATE OF OREGON THROUGH STATEWIDE CONVENINGS, ADVOCACY AND LIAISING WITH LEGISLATIVE REPRESENTATIVES 20000 CASCADE SCHOOL OF MUSIC 510 NE 3RD STREET BEND OR 97701 N/A PC ONE YEAR OPERATING SUPPORT FOR MUSIC SCHOOL IN CENTRAL OREGON 40000 SISKIYOU SINGERS INC PO BOX 145 ASHLAND OR 97520 N/A PC ONE YEAR OPERATING SUPPORT FOR AUDITIONED COMMUNITY CHORUS IN SOUTHERN OREGON 2300 BRIDGETOWN CONSERVATORY OF MT 711 SW 14TH AVENUE - THE TIFFANY CENTER PORTLAND OR 97205 N/A PC ONE YEAR OPERATING SUPPORT FOR YOUTH MUSICAL THEATER PROGRAM 7800 NEW MOON PRODUCTIONS THEATRE COMPANY PO BOX 820165 1104 N WATTS STREET PORTLAND OR 972821165 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR DRAMA LITERACY PROGRAM 1800 PORTLAND OPERA 211 SE CARUTHERS STREET PORTLAND OR 97214 N/A PC THREE YEAR OPERATING SUPPORT FOR OPERA COMPANY 400000 HIGH DESERT CHAMBER MUSIC PO BOX 1272 BEND OR 97709 N/A PC TWO YEAR OPERATING SUPPORT FOR CHAMBER MUSIC ORGANIZATION IN CENTRAL OREGON 6900 THE DALLES ART ASSOCIATION PO BOX 1026 THE DALLES OR 97058 N/A PC ONE YEAR OPERATING SUPPORT FOR GALLERY, EXHIBITIONS AND YOUTH ARTS EDUCATION PROGRAMMING 13000 ASTORIA VISUAL ARTS PO BOX 1004 1000 DUANE STREET ASTORIA OR 97103 N/A PC ONE YEAR OPERATING SUPPORT FOR A VISUAL ARTS HUB 5300 MANY HATS COLLABORATION 9465 N TIOGA AVE PORTLAND OR 97203 N/A PC ONE YEAR OPERATING SUPPORT FOR THEATRE COMPANY, PERFORMANCES AND WORKSHOPS 1600 OREGON EAST SYMPHONY PO BOX 1436 PENDLETON OR 97801 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR RURAL CLASSICAL MUSICAL EDUCATION AND PERFORMANCES 13000 OREGON COAST YOUTH SYMPHONY FESTIVAL ASSOCIATION PO BOX 2405 NEWPORT OR 97365 N/A PC ONE YEAR OPERATING SUPPORT FOR ORCHESTRA PROGRAM AND FESTIVAL FOR HIGH SCHOOL STUDENTS IN RURAL OREGON 4800 LITTLE THEATRE ON THE BAY PO BOX 404 NORTH BEND OR 97459 N/A PC ONE YEAR OPERATING SUPPORT FOR COMMUNITY PERFORMING ARTS ORGANIZATION IN RURAL OREGON 10100 PORTLAND YOUTH PHILHARMONIC 9320 SW BARBUR BLVD SUITE 140 PORTLAND OR 97219 N/A PC THREE YEAR OPERATING SUPPORT FOR YOUTH ORCHESTRA 60000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 15 NE HANCOCK PORTLAND OR 97212 N/A PC THREE YEAR OPERATING SUPPORT FOR CONTEMPORARY ARTS ORGANIZATION 75000 PORTLAND SYMPHONIC CHOIR PO BOX 1517 PORTLAND OR 97207 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR CHORAL ARTS ORGANIZATION 7200 LANE ARTS COUNCIL 174 EAST 16TH AVE SUITE 125 EUGENE OR 97401 N/A PC THREE YEAR OPERATING SUPPORT FOR ARTS HUB IN LANE COUNTY 25000 ARTS FOR LEARNING NORTHWEST 1220 SW MORRISON ST SUITE 1000 PORTLAND OR 97205 N/A PC ONE YEAR OPERATING SUPPORT FOR TEACHING ARTIST TRAINING AND IN-SCHOOL ARTS EDUCATION PROGRAMMING 75000 ASTORIA ARTS AND MOVEMENT CENTER 342 10TH ST ASTORIA OR 97103 N/A PC ONE YEAR OPERATING SUPPORT FOR ARTS AND MOVEMENT CENTER IN ASTORIA 2800 TRIANGLE PRODUCTIONS 1785 NE SANDY BLVD MB 2 PORTLAND OR 97232 N/A PC TWO YEAR OPERATING SUPPORT FOR THEATER COMPANY FOR LGBTQ+ AND COMMUNITY 23300 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 N/A PC PARTNERSHIP; THREE YEAR COLLABORATIVE GRANT FOR STATEWIDE NETWORK INFLUENCING EDUCATIONAL SYSTEM FOR BLACK STUDENT SUCCESS 100000 KLAMATH FOLK ALLIANCE (DBA KLAMATH MUSIC) 2226 APPLEGATE AVE KLAMATH FALLS OR 97601 N/A PC ONE YEAR OPERATING SUPPORT FOR MUSIC FESTIVAL, PERFORMANCE SERIES, WORKSHOPS AND ARTS SERVICES 3500 NATIVE ARTS AND CULTURES FOUNDATION INC ATTN DEVELOPMENT PO BOX 14460 PORTLAND OR 97293 N/A PC THREE YEAR OPERATING SUPPORT FOR PROGRAMMING OF THE CENTER FOR NATIVE ARTS AND CULTURES SUPPORTING NATIVE ARTISTS 60000 EUGENE OPERA 174 E 16TH AVE SUITE 131 EUGENE OR 97401 N/A PC TWO YEAR OPERATING SUPPORT FOR PROFESSIONAL OPERA ORGANIZATION 30000 #INSTABALLET 174 EAST 16TH AVE STE 141 EUGENE OR 97401 N/A PC ONE YEAR OPERATING SUPPORT FOR INTERACTIVE DANCE COMPANY 5500 HOFFMAN CENTER PO BOX 678 MANZANITA OR 97130 N/A PC ONE YEAR OPERATING SUPPORT FOR RURAL COMMUNITY ART CENTER IN COASTAL OREGON 9900 FRIENDS OF THE CHILDREN CENTRAL OREGON PO BOX 6028 BEND OR 97708 N/A PC TWO YEAR OPERATING SUPPORT FOR MENTORING PROGRAM TO IMPROVE ACADEMIC AND LITERACY SKILLS 25000 LITERARY ARTS INC 716 SE GRAND AVE PORTLAND OR 97214 N/A PC THREE YEAR OPERATING SUPPORT FOR LITERARY ARTS ORGANIZATION 125000 EXPERIENCE THEATRE PROJECT 6107 SW MURRAY BLVD 320 BEAVERTON OR 97008 N/A PC ONE YEAR OPERATING SUPPORT FOR IMMERSIVE THEATRE 5800 METROPOLITAN YOUTH SYMPHONY 4800 S MACADAM AVE SUITE 105 PORTLAND OR 97239 N/A PC ONE YEAR OPERATING SUPPORT FOR YOUTH MUSIC ENSEMBLE AND MUSIC EDUCATION PROGRAM 30000 ART PRESENCE INC PO BOX 1925 JACKSONVILLE OR 97530 N/A PC ONE YEAR OPERATING SUPPORT FOR ART GALLERY AND ARTIST STUDIO SPACE IN RURAL OREGON 2800 GENESIS READING ACADEMY BOX 23201 950 TYINN ST EUGENE OR 97402 N/A PC THREE YEAR OPERATING SUPPORT TO IMPROVE ACADEMIC AND LITERACY SKILLS 10000 OREGON HUMANITIES 610 SW ALDER ST SUITE 1111 PORTLAND OR 97205 N/A PC THREE YEAR OPERATING SUPPORT FOR STORYTELLING, LITERARY, AND ARTS-INTEGRATED PROGRAMMING 70000 CORVALLIS YOUTH SYMPHONY ASSOCIATION PO BOX 857 CORVALLIS OR 97339 N/A PC ONE YEAR OPERATING SUPPORT FOR YOUTH SYMPHONY 14700 PORTLAND OPPORTUNITIES INDUSTRIALIZATION CENTER INC 717 N KILLINGSWORTH COURT PORTLAND OR 97217 N/A PC TWO YEAR OPERATING SUPPORT FOR TUITION-FREE ALTERNATIVE HIGH SCHOOL COLLEGE AND CAREER PREPARATORY PROGRAM FOR LOW INCOME YOUTH 75000 COTTAGE THEATRE 700 VILLAGE DRIVE COTTAGE GROVE OR 97424 N/A PC ONE YEAR OPERATING SUPPORT FOR THEATRE COMPANY AND YOUTH PROGRAMMING 21600 YAMHILL ENRICHMENT SOCIETY (YES) 638 NE 5TH STREET MCMINNVILLE OR 97128 N/A PC TWO YEAR OPERATING SUPPORT FOR TEACHING ARTISTS AT LITERACY AND MUSIC ENRICHMENT PROGRAM 34000 STAGES PERFORMING ARTS YOUTH ACADEMY 22115 NW IMBRIE ST 237 HILLSBORO OR 97124 N/A PC ONE YEAR OPERATING SUPPORT FOR YEAR-ROUND YOUTH THEATRE PROGRAMMING 7300 OPEN SIGNAL 2766 NE MARTIN LUTHER KING BLVD PORTLAND OR 97212 N/A PC THREE YEAR OPERATING SUPPORT FOR MEDIA AND FILM PRODUCTION WORKSHOPS, ARTISTS RESIDENCIES & COMMUNITY MEDIA PLATFORM 75000 21TEN THEATRE DBA SHOEBOX THEATRE 2110 SE 10TH AVE PORTLAND OR 97214 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR SMALL THEATRE PRODUCTIONS AND ACTING CLASSES 5000 OREGON CENTER FOR CONTEMPORARY ART 8371 N INTERSTATE AVENUE PORTLAND OR 97217 N/A PC TWO YEAR OPERATING SUPPORT FOR CONTEMPORARY ART GALLERY 35000 ADVANCE GENDER EQUITY IN THE ARTS PO BOX 10532 PORTLAND OR 97296 N/A PC ONE YEAR OPERATING SUPPORT FOR PLAYWRIGHTING RESIDENCIES 5400 CAPACES LEADERSHIP INSTITUTE 356 YOUNG STREET WOODBURN OR 97071 N/A PC TWO YEAR OPERATING SUPPORT FOR EDUCATION AND LEADERSHIP PROGRAM FOR HIGH SCHOOL-AGED LATINE IMMIGRANT AND INDIGENOUS YOUTH 50000 ALBERTA ABBEY FOUNDATION 126 NE ALBERTA ST STE 205 PORTLAND OR 97211 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR ARTS PROGRAMMING, PERFORMANCES, AND STUDIO SPACE 45000 CONFEDERATED TRIBES OF GRAND RONDE COMMUNITY OF OREGON 9615 GRAND RONDE ROAD GRAND RONDE OR 97347 N/A PC ONE YEAR OPERATING SUPPORT FOR INDIGENOUS MUSEUM AND CULTURAL CENTER IN GRANDE RONDE 40000 ROGUE GALLERY AND ART CENTER 40 S BARTLETT ST MEDFORD OR 97501 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR EXHIBITS AND ART CLASSES IN SOUTHERN OREGON 13400 RIVERBEND LIVE PO BOX 2438 WINSTON OR 97496 N/A PC TWO YEAR OPERATING SUPPORT FOR YOUTH THEATRE EDUCATION AND SUMMER CONCERT SERIES IN RURAL OREGON 6700 EUGENE SYMPHONY 115 WEST 8TH AVENUE SUITE 115 EUGENE OR 97401 N/A PC TWO YEAR OPERATING SUPPORT FOR PROFESSIONAL ORCHESTRA 83000 SOUTHERN OREGON REPERTORY SINGERS PO BOX 1091 ASHLAND OR 97520 N/A PC TWO YEAR OPERATING SUPPORT FOR ADULT CHORAL ENSEMBLE IN SOUTHERN OREGON 13000 SOUTHERN OREGON GUILD PO BOX 1596 CAVE JUNCTION OR 97523 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR VISUAL ART CENTER IN SOUTHERN OREGON 4500 OREGON SYMPHONY 851 SW 6TH AVE STE 385 PORTLAND OR 97204 N/A PC THREE YEAR OPERATING SUPPORT FOR PROFESSIONAL ORCHESTRA 1166667 PACIFIC YOUTH CHOIR 1000 SW BROADWAY SUITE 1290 PORTLAND OR 97205 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR YOUTH CHORAL PROGRAM 14300 CIRCLE OF FRIENDS PO BOX 1718 164 N ELM AVE SISTERS OR 97759 N/A PC ONE YEAR OPERATING SUPPORT FOR YOUTH MENTORING PROGRAM SERVING RURAL K-12 STUDENTS 20000 GATHERMAKESHELTER PO BOX 10232 PORTLAND OR 97296 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR ARTS MENTORSHIP TO PEOPLE EXPERIENCING HOUSELESSNESS AND POVERTY 7200 KLCC PUBLIC RADIO FOUNDATION 136 W 8TH AVE EUGENE OR 97401 N/A PC ONE YEAR OPERATING SUPPORT FOR PUBLIC RADIO STATION COVERAGE OF REGIONAL ARTS PROGRAMS AND NEWS STORIES 25000 JOSEPHY CENTER FOR ARTS AND CULTURE PO BOX 949 403 N MAIN STREET JOSEPH OR 97846 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR RURAL VISUAL AND PERFORMING ARTS EDUCATION CLASSES, EXHIBITS, AND COMMUNITY EVENTS 19500 NEWPORT SYMPHONY ORCHESTRA PO BOX 1617 NEWPORT OR 97365 N/A PC TWO YEAR OPERATING SUPPORT FOR PROFESSIONAL SYMPHONY ORCHESTRA IN RURAL OREGON 18700 METROEAST COMMUNITY MEDIA 829 NE 8TH ST GRESHAM OR 97030 N/A PC TWO YEAR OPERATING SUPPORT FOR MEDIA ARTS PROGRAMMING 50000 PORTLAND JAPANESE GARDEN 611 SW KINGSTON AVE PORTLAND OR 97205 N/A PC ONE YEAR OPERATING SUPPORT FOR JAPANESE ARTS AND CULTURE PROGRAMMING 34000 OREGON REPERTORY SINGERS PO BOX 820057 PORTLAND OR 97282 N/A PC THREE YEAR OPERATING SUPPORT FOR ADULT AND YOUTH CHORAL ARTS ORGANIZATION 26000 EUGENE BALLET COMPANY 174 EAST 16TH AVE EUGENE OR 97401 N/A PC THREE YEAR OPERATING SUPPORT FOR PROFESSIONAL BALLET COMPANY AND BALLET SCHOOL 88000 CHAMBER MUSIC NORTHWEST 1201 SW 12TH AVE SUITE 420 PORTLAND OR 97205 N/A PC THREE YEAR OPERATING SUPPORT FOR SMALL ENSEMBLE CONCERTS AND CLASSICAL MUSIC EDUCATION PROGRAMMING 75000 BOOM ARTS INC 3121 S MOODY AVE SUITE 200 PORTLAND OR 97239 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR INTERDISCIPLINARY ARTS, THEATRE AND PERFORMANCES 10600 CASCADES THEATRICAL COMPANY 148 NW GREENWOOD AVE BEND OR 97701 N/A PC TWO YEAR OPERATING SUPPORT FOR THEATRE PRODUCTIONS AND YOUTH THEATRE EDUCATION IN CENTRAL OREGON 13200 BALLET FANTASTIQUE 960 OAK STREET EUGENE OR 97401 N/A PC THREE YEAR OPERATING SUPPORT FOR PERFORMING ARTS, DANCE THEATRE, AND DANCE ACADEMY 40000 MASLOW PROJECT PO BOX 999 MEDFORD OR 97501 N/A PC TWO YEAR PROJECT SUPPORT FOR A SCHOOL-BASED PROGRAM PROVIDING EDUCATIONAL SUPPORTS FOR HOMELESS YOUTH 30000 LATINO NETWORK 410 NE 18TH AVE PORTLAND OR 97232 N/A PC TWO YEAR OPERATING SUPPORT FOR LATINO ARTS AND EDUCATION PROGRAMMING 100000 TEN FIFTEEN PRODUCTIONS 1015 COMMERCIAL STREET ASTORIA OR 97103 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR THEATRE PRODUCTIONS AND COMMUNITY PERFORMANCE SPACE IN RURAL OREGON 4300 OREGON CONTEMPORARY THEATRE 174 WEST BROADWAY EUGENE OR 97401 N/A PC THREE YEAR OPERATING SUPPORT FOR PROFESSIONAL THEATRE COMPANY 35000 REAP 10808 NE HALSEY STREET PORTLAND OR 97220 N/A PC TWO YEAR OPERATING SUPPORT FOR YEAR-ROUND MULTICULTURAL YOUTH LEADERSHIP PROGRAM 150000 BROADWAY ROSE THEATRE PO BOX 231004 TIGARD OR 97281 N/A PC THREE YEAR OPERATING SUPPORT FOR PROFESSIONAL MUSICAL THEATRE COMPANY 80000 FRIENDS OF THE CHILDREN 44 NE MORRIS ST PORTLAND OR 97212 N/A PC TWO YEAR OPERATING SUPPORT FOR LONG TERM MENTORING PROGRAM 50000 CRATERIAN PERFORMANCES 23 S CENTRAL AVE MEDFORD OR 97501 N/A PC THREE YEAR OPERATING SUPPORT FOR MULTI PURPOSE PERFORMANCE VENUE 60000 PATRICIA RESER CENTER FOR THE ARTS 12625 SW CRESCENT ST BEAVERTON OR 97005 N/A PC TWO YEAR OPERATING SUPPORT FOR MULTIDISCIPLINARY PERFORMING AND VISUAL ARTS CENTER 50000 WRITE AROUND PORTLAND 133 SW 2ND AVE 304 PORTLAND OR 97204 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR COMMUNITY-BASED WRITING WORKSHOPS AND LITERARY EVENTS 26200 FOUR RIVERS COMMUNITY SCHOOL 2449 SW 4TH AVE ONTARIO OR 97914 N/A PC TWO YEAR OPERATING SUPPORT FOR MODEL DUAL-LANGUAGE COMMUNITY SCHOOL IN RURAL OREGON 50000 INDEPENDENT PUBLISHING RESOURCE CENTER 318 SE MAIN ST SUITE 155 PORTLAND OR 97214 N/A PC TWO YEAR OPERATING SUPPORT FOR PRINTMAKING AND LITERARY ARTS PROGRAM 13900 SHADOW PROJECT 2154 NE BROADWAY 130 PORTLAND OR 97323 N/A PC THREE YEAR OPERATING SUPPORT FOR STATEWIDE SUPPORT PROGRAM FOR K-8 STUDENTS WITH LEARNING CHALLENGES 30000 PORTLAND EXPERIMENTAL THEATRE ENSEMBLE 4241 NE 70TH AVE PORTLAND OR 97218 N/A PC ONE YEAR OPERATING SUPPORT FOR EXPERIMENTAL THEATRE COMPANY 14300 THE HEARTH 400 MORTON STREET ASHLAND OR 97520 N/A PC ONE YEAR OPERATING SUPPORT FOR STORY PERFORMANCES, VISUAL STORYTELLING, & TRAINING IN THE ART OF STORYTELLING 14000 PUSH FOLD 9508 NE GERTZ CIR PORTLAND OR 97211 N/A PC ONE YEAR OPERATING SUPPORT FOR CONTEMPORARY DANCE PRODUCTIONS AND FESTIVAL 5700 BLUE SKY GALLERY - OREGON CENTER FOR THE PHOTOGRAPHIC ARTS 122 NW 8TH AVE PORTLAND OR 97209 N/A PC TWO YEAR OPERATING SUPPORT FOR CONTEMPORARY PHOTOGRAPHY GALLERY 15400 ROSS RAGLAND THEATER 200 N 7TH STREET KLAMATH FALLS OR 97601 N/A PC THREE YEAR OPERATING SUPPORT FOR THEATER AND CULTURAL CENTER IN SOUTHERN OREGON 40000 CROW'S SHADOW INSTITUTE OF THE ARTS 48004 ST ANDREWS RD PENDLETON OR 97801 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTISTS-IN-RESIDENCE, PRINTMAKING EDUCATION, AND INDIGENOUS ARTS 33300 PORTLAND GAY MEN'S CHORUS 921 SW WASHINGTON ST STE 222 PORTLAND OR 97205 N/A PC THREE YEAR OPERATING SUPPORT FOR QUEER COMMUNITY CHORUS 32000 PORTLAND CHAMBER ORCHESTRA PO BOX 9024 PORTLAND OR 97207 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR PROFESSIONAL CHAMBER ORCHESTRA PERFORMANCES 5900 HIGH DESERT MUSEUM 59800 S HWY 97 BEND OR 97702 N/A PC THREE YEAR OPERATING SUPPORT FOR K-12 EDUCATION PROGRAMMING ABOUT THE NATURAL WORLD AND CULTURAL HISTORY OF THE HIGH DESERT 75000 MAXTIVITY 1604 MAIN ST PHILOMATH OR 97370 N/A PC ONE YEAR OPERATING SUPPORT FOR ARTS EDUCATION AND ARTIST-IN-RESIDENCE PROGRAMS IN RURAL OREGON 6000 CHEHALEM CULTURAL CENTER 415 E SHERIDAN NEWBERG OR 97132 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTS PROGRAMMING IN RURAL OREGON 45000 ORCHESTRA NOVA NORTHWEST PO BOX 6559 PORTLAND OR 97228 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR PROFESSIONAL SYMPHONY ORCHESTRA 19300 PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 97211 N/A PC TWO YEAR OPERATING SUPPORT FOR PROFESSIONAL REPERTORY THEATRE 78000 CHILDREN'S INSTITUTE 1500 SW 1ST AVE SUITE 750 PORTLAND OR 97201 N/A PC FIVE YEAR PROJECT SUPPORT FOR EARLY CHILDHOOD ADVOCACY PROGRAM THROUGH MILLER EARLY CHILDHOOD INITIATIVE 875000 CENTRO CULTURAL OF WASHINGTON COUNTY PO BOX 708 1110 NORTH ADAIR STREET CORNELIUS OR 97113 N/A PC TWO YEAR PROJECT SUPPORT FOR ARTIST RESIDENCY PROGRAM FOR LATINX ARTISTS IN WASHINGTON COUNTY 25000 LIVE WIRE RADIO INC 1631 NE BROADWAY ST 539 PORTLAND OR 97232 N/A PC THREE YEAR OPERATING SUPPORT FOR LIVE RADIO SHOW AND YOUTH MEDIA MENTORSHIP PROGRAM 30000 TAMASTSLIKT CULTURAL INSTITUTE 47106 WILDHORSE BLVD PENDLETON OREGON OR 97801 N/A PC TWO YEAR OPERATING SUPPORT FOR INDIGENOUS MUSEUM IN UMATILLA 75000 FOUNDATIONS FOR A BETTER OREGON 123 NE 3RD AVE SUITE 208 PORTLAND OR 97232 N/A PC ONE YEAR OPERATING SUPPORT FOR PHILANTHROPIC COLLABORATIVE SUPPORTING LEARNING AND ADVOCACY FOR EDUCATION SYSTEMS CHANGE 200000 OREGON OUTREACH INC PO BOX 265 CLACKAMAS OR 97015 N/A PC ONE YEAR OPERATING SUPPORT FOR HIGH SCHOOL DIPLOMA PROGRAM 10000 PERFORMANCE WORKS NW 4625 SE 67TH AVE PORTLAND OR 97206 N/A PC ONE YEAR OPERATING SUPPORT FOR CONTEMPORARY PERFORMANCE, VENUE, AND ARTISTS RESIDENCIES 3800 XCAPE DANCE COMPANY 625 E 43RD AVE EUGENE OR 97405 N/A PC ONE YEAR OPERATING SUPPORT FOR DANCE EDUCATION AND PERFORMANCE FOR THE BIPOC YOUTH COMMUNITY 6400 POLARIS DANCE THEATRE 12203 SE 35TH CT PORTLAND OR 97222 N/A PC TWO YEAR OPERATING SUPPORT FOR PROFESSIONAL DANCE ORGANIZATION PROVIDING INCLUSIVE COMMUNITY DANCE CLASSES 17700 ARTISTS REPERTORY THEATRE 1515 SW MORRISON STREET PORTLAND OR 97205 N/A PC ONE YEAR OPERATING SUPPORT FOR THEATRE COMPANY 90000 COLUMBIA GORGE ORCHESTRA ASSOCIATION PO BOX 1019 HOOD RIVER OR 97031 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR REGIONAL PERFORMING ARTS ENSEMBLES IN THE COLUMBIA RIVER GORGE AREA 11700 CLACKAMAS REPERTORY THEATRE 19600 MOLALLA AVENUE OREGON CITY OR 97045 N/A PC TWO YEAR OPERATING SUPPORT FOR PROFESSIONAL THEATRE COMPANY 25000 EUGENE CONCERT CHOIR 174 E 16TH AVE STE135 EUGENE OR 97401 N/A PC TWO YEAR OPERATING SUPPORT FOR CHORAL ORGANIZATION SUPPORTING CHORUS, CHAMBER CHOIR, AND ORCHESTRA GROUPS 25000 FISHTRAP INC PO BOX 38 ENTERPRISE OR 97828 N/A PC THREE YEAR OPERATING SUPPORT FOR LITERARY ARTS PROGRAMMING IN RURAL OREGON 30000 WESTSIDE COMMUNITY & YOUTH ORCHESTRA 125 S 1ST AVE 3491 HILLSBORO OR 97123 N/A PC ONE YEAR OPERATING SUPPORT FOR COMMUNITY ORCHESTRA 1000 STAND FOR CHILDREN 2121 SW BROADWAY SUITE 130 PORTLAND OR 97201 N/A PC TWO YEAR OPERATING SUPPORT FOR SYSTEM-LEVEL EDUCATIONAL REFORMS IN OREGON 100000 THE PORTLAND BALLET 6250 SW CAPITOL HWY PORTLAND OR 97239 N/A PC THREE YEAR OPERATING SUPPORT FOR YOUTH BALLET EDUCATION PROGRAM 40000 CORVALLIS ARTS CENTER INC DBA THE ARTS CENTER 700 SW MADISON CORVALLIS OR 97333 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTISTS, ARTS LEARNING, ARTS EXHIBITIONS AND CULTURAL EVENTS 26900 SITKA CENTER FOR ART AND ECOLOGY SITKA CENTER FOR ART ECOLOGY 56605 SITKA DRIVE OTIS OR 97368 N/A PC THREE YEAR OPERATING SUPPORT FOR ARTIST WORKSHOPS, RESIDENCIES, AND EXHIBITIONS 60000 CYMASPACE 4207 SE WOODSTOCK BLVD 412 PORTLAND OR 97214 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR DEAF-FRIENDLY VISUAL AND MEDIA ARTS ORGANIZATION 8200 BODYVOX 1201 NW 17TH PORTLAND OR 97209 N/A PC THREE YEAR OPERATING SUPPORT FOR DANCE EDUCATION AND PERFORMANCE COMPANY 50000 RISKREWARD PO BOX 14128 PORTLAND OR 97293 N/A PC TWO YEAR OPERATING SUPPORT FOR PERFORMING ARTS ORGANIZATION CREATING NEW WORKS 5500 MUSEUM AT WARM SPRINGS PO BOX 909 WARM SPRINGS OR 97761 N/A PC THREE YEAR OPERATING SUPPORT FOR MUSEUM PRESERVING THE TRADITIONS, CULTURAL AND ARTISTIC HERITAGE OF THE CONFEDERATED TRIBES OF WARM SPRINGS, AND OTHER INDIGENOUS PEOPLES 43310 PORTLAND JAZZ COMPOSERS ENSEMBLE 6723 SE 16TH AVE 82752 PORTLAND OR 972029998 N/A PC ONE YEAR OPERATING SUPPORT FOR CONCERT SERIES & JAZZ COMPOSERS 5500 THE IMMIGRANT STORY 1915 NE STUCKI AVENUE SUITE 308 HILLSBORO OR 97006 N/A PC ONE YEAR OPERATING SUPPORT FOR LIVE AND DIGITAL IMMIGRANT STORYTELLING PROGRAM 5100 EUGENE-SPRINGFIELD YOUTH ORCHESTRAS PO BOX 5666 EUGENE OR 97405 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTS EDUCATION PROGRAM PROVIDING YOUTH ORCHESTRA OPPORTUNITIES 18400 FRIENDS OF THE CHILDREN OF THE KLAMATH BASIN PO BOX 5235 KLAMATH FALLS OR 97601 N/A PC TWO YEAR OPERATING SUPPORT FOR LONG TERM MENTORING PROGRAM IN KLAMATH BASIN 48000 PORTLAND REVELS 128 NW 11TH AVE PORTLAND OR 97209 N/A PC ONE YEAR OPERATING SUPPORT FOR PERFORMING ARTS, STORYTELLING, ADULT CHORUS AND CHILDREN'S CHORUS 18300 PORTLAND FESTIVAL SYMPHONY PO BOX 585 PORTLAND OR 97207 N/A PC TWO YEAR OPERATING SUPPORT FOR PROGRAM PROVIDING FREE SUMMER CONCERTS 3900 NORTHWEST CHILDREN'S THEATER AND SCHOOL 1000 SW BROADWAY SUITE T-100 PORTLAND OR 97205 N/A PC ONE YEAR OPERATING SUPPORT FOR YOUTH THEATRE EDUCATION PROGRAM 100000 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 97228 N/A PC THREE YEAR OPERATING SUPPORT FOR CLASSICAL PIANO PERFORMANCES 30000 OREGON BRAVO YOUTH ORCHESTRAS 7508 N HEREFORD AVE PORTLAND OR 97203 N/A PC TWO YEAR OPERATING SUPPORT FOR YOUTH MUSIC EDUCATION PROGRAM IN HIGH POVERTY SCHOOLS 50000 COHO PRODUCTIONS 2257 NW RALEIGH STREET PORTLAND OR 97210 N/A PC TWO YEAR OPERATING SUPPORT FOR COLLABORATIVE THEATRE COMPANY AND ARTIST LED CO-PRODUCTIONS 21400 OREGON BALLET THEATRE 720 S BANCROFT ST PORTLAND OR 97239 N/A PC THREE YEAR OPERATING SUPPORT FOR PROFESSIONAL BALLET COMPANY AND SCHOOL 300000 ARTMAX ACADEMY PO BOX 2222 BEAVERTON OR 97075 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR YOUTH ARTS PROGRAMMING AND CLASSES LED BY PERSIAN AND PERUVIAN ARTISTS 4600 SUNRIVER MUSIC FESTIVAL PO BOX 4308 57100 BEAVER DRIVE BLDG 13 SUNRIVER OR 97707 N/A PC TWO YEAR OPERATING SUPPORT FOR CLASSICAL MUSIC FESTIVAL, COMMUNITY CONCERTS, AND MUSIC EDUCATION 20400 MIRACLE THEATRE GROUP 425 SE 6TH AVE PORTLAND OR 97214 N/A PC TWO YEAR OPERATING SUPPORT FOR LATINO THEATRE, CULTURE, AND ARTS EDUCATION EXPERIENCES 35100 PASSINART A THEATRE COMPANY 825 NE 20TH STREET STE D PORTLAND OR 97228 N/A PC TWO YEAR OPERATING SUPPORT FOR AFRICAN AMERICAN PRODUCING THEATRE COMPANY 40000 YOUTH SYMPHONY OF SOUTHERN OREGON PO BOX 4291 MEDFORD OR 97501 N/A PC TWO YEAR OPERATING SUPPORT FOR YOUTH ORCHESTRA AND YOUTH SYMPHONY IN SOUTHERN OREGON 9600 PORTLAND ACTORS CONSERVATORY 128 NW 11TH AVE PORTLAND OR 97209 N/A PC TWO YEAR OPERATING SUPPORT FOR ACTORS TRAINING PROGRAM 26700 PAM CUT 1219 SW PARK AVENUE PORTLAND OR 97205 N/A PC TWO YEAR OPERATING SUPPORT FOR FILM AND MEDIA CENTER 50000 WORDCRAFTERS IN EUGENE 434 CHARNELTON STREET SUITE 102 EUGENE OR 97401 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR LITERARY ARTS ORGANIZATION 7400 LINCOLN CITY CULTURAL CENTER 540 NE HIGHWAY 101 PO BOX 752 LINCOLN CITY OR 97367 N/A PC TWO YEAR PROJECT SUPPORT FOR YOUTH ARTS EDUCATION AT VISUAL AND PERFORMING ARTS CENTER IN RURAL OREGON 20700 INLAND NORTHWEST MUSICIANS PO BOX 7039 HERMISTON OR 97838 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR COMMUNITY ORCHESTRA & CHORALE IN RURAL OREGON 5800 REJOICE DIASPORA DANCE THEATER 835 NE 127TH AVENUE PORTLAND OR 97230 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR COMMUNITY ENSEMBLE AND DANCE PERFORMANCES 4500 PLAY IT FORWARD P O BOX 25607 PORTLAND OR 97298 N/A PC TWO YEAR OPERATING SUPPORT FOR MUSIC LESSONS FOR STUDENTS IN PORTLAND AREA SCHOOLS 15000 LAKEWOOD CENTER FOR THE ARTS 368 S STATE STREET LAKE OSWEGO OR 97034 N/A PC ONE YEAR OPERATING SUPPORT FOR REGIONAL THEATRE AND ARTS HUB 64000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP ROAD NEWPORT OR 97365 N/A PC TWO YEAR OPERATING SUPPORT FOR STATEWIDE MARINE EDUCATION PROGRAM 50000 MCMINNVILLE FILM FESTIVAL FOUNDATION PO BOX 536 MCMINNVILLE OR 97128 N/A PC ONE YEAR OPERATING SUPPORT FOR INDEPENDENT SHORT FILM FESTIVAL 4000 YOUTH MUSIC PROJECT 2015 8TH AVE WEST LINN OR 97068 N/A PC TWO YEAR OPERATING SUPPORT FOR YOUTH MUSIC EDUCATION PROGRAM 37500 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97293 N/A PC THREE YEAR OPERATING SUPPORT FOR THEATRE COMPANY 41000 PHAME 1631 NE BROADWAY 134 PORTLAND OR 97232 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTS EDUCATION AND PERFORMANCE PROGRAM FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES 30000 ARTS AND BUSINESS ALLIANCE OF EUGENE 1401 WILLAMETTE STREET EUGENE OR 97401 N/A PC ONE YEAR OPERATING SUPPORT FOR ARTS SERVICES ORGANIZATION FOCUSING ON ADVOCACY AND SECTOR ADVANCEMENT 5200 THIRD ANGLE NEW MUSIC ENSEMBLE PO BOX 28225 PORTLAND OR 97228 N/A PC TWO YEAR OPERATING SUPPORT FOR CONTEMPORARY MUSIC ORGANIZATION AND PERFORMANCES 25400 EMERALD EMPIRE ART ASSOCIATION DBA EMERALD ART CENTER 500 MAIN ST SPRINGFIELD OR 97477 N/A PC ONE YEAR OPERATING SUPPORT FOR ARTS EDUCATION, ART CLASSES, WORKSHOPS, AND EXHIBITIONS 7000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 4300 NE KILLINGSWORTH STREET PORTLAND OR 97218 N/A PC TWO YEAR OPERATING SUPPORT FOR COLLEGE-PREPARATORY SCHOOL SERVING UNDERPRIVILEGED STUDENTS AND STUDENTS OF COLOR 150000 IN MULIERIBUS PO BOX 6374 PORTLAND OR 97228 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR PROFESSIONAL WOMENS VOCAL ENSEMBLE 5600 DANCE WIRE 3121 S MOODY AVE STE 155 BOX 8 PORTLAND OR 97239 N/A PC TWO YEAR OPERATING SUPPORT GRANT FOR DANCE SERVICE ORGANIZATION 7400 CHILDREN'S INSTITUTE 1500 SW 1ST AVE SUITE 750 PORTLAND OR 97201 N/A PC FIVE YEAR PROJECT SUPPORT FOR EARLY CHILDHOOD ADVOCACY PROGRAM THROUGH MILLER EARLY CHILDHOOD INITIATIVE 875000 ARTS COUNCIL OF PENDLETON 214 NORTH MAIN PENDLETON OR 97801 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTISTS, ARTS EDUCATION, ADVOCACY, ARTS EXHIBITIONS AND COMMUNITY EVENTS 24200 ARTIST MENTORSHIP PROGRAM 6028 SE 91ST PORTLAND OR 97266 N/A PC ONE YEAR OPERATING SUPPORT FOR ARTS AND MUSIC MENTORSHIP PROGRAMMING FOR HOUSELESS YOUTH IN PORTLAND 6000 ROGUE VALLEY WIND ENSEMBLE DBA ROGUE VALLEY SYMPHONIC BAND 720 GROVER ST ASHLAND OR 97520 N/A PC ONE YEAR OPERATING SUPPORT FOR SYMPHONIC BAND IN SOUTHERN OREGON 2700 COLLEGE POSSIBLE 532 SE GRAND AVENUE PORTLAND OR 97214 N/A PC THREE YEAR OPERATING SUPPORT FOR COLLEGE ACCESS AND SUCCESS PROGRAM FOR URBAN AND RURAL LOW-INCOME STUDENTS 75000 FIVE OAKS MUSEUM 3300 NW 185TH AVE STE 260 PORTLAND OR 97229 N/A PC ONE YEAR OPERATING SUPPORT FOR ARTS-INTEGRATED CULTURAL MUSEUM 20000 UMPQUA SYMPHONY ASSOCIATION PO BOX 241 ROSEBURG OR 97471 N/A PC TWO YEAR OPERATING SUPPORT FOR SYMPHONY AND YOUTH ORCHESTRA PROGRAMS IN RURAL OREGON 8300 SERENDIPITY CENTER INC PO BOX 33350 PORTLAND OR 97292 N/A PC ONE YEAR OPERATING SUPPORT FOR ALTERNATIVE SCHOOL SERVING STUDENTS WITH SPECIAL NEEDS 30000 CALDERA 224 NW 13TH AVE SUITE 304 PORTLAND OR 97209 N/A PC THREE YEAR OPERATING SUPPORT FOR YOUTH ARTS PROGRAMS, MENTORING, AND ARTIST RESIDENCIES IN PORTLAND AND CENTRAL OREGON 50000 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 N/A PC TWO YEAR OPERATING SUPPORT FOR THEATRE COMPANY 23500 ALL CLASSICAL PUBLIC MEDIA INC 222 SW COLUMBIA STREET SUITE 300 PORTLAND OR 97201 N/A PC TWO YEAR OPERATING SUPPORT FOR CLASSICAL RADIO STATION AND PROGRAMMING 60000 ANIMA MUNDI PRODUCTIONS PO BOX 1323 PHOENIX OR 97535 N/A PC ONE YEAR OPERATING SUPPORT FOR ASHLAND CONCERT SERIES FOR COMPOSERS AND PERFORMERS OF NEW MUSIC 15700 SMART READING 101 SW MARKET STREET PORTLAND OR 97201 N/A PC TWO YEAR OPERATING SUPPORT FOR STATEWIDE READING PROGRAM 100000 WELLSPRINGS FRIENDS SCHOOL 3590 WEST 18TH AVENUE EUGENE OR 97402 N/A PC ONE YEAR OPERATING SUPPORT FOR ALTERNATIVE HIGH SCHOOL SERVING YOUTH FROM NINE SCHOOL DISTRICTS IN LANE COUNTY 40000 CAPPELLA ROMANA 1201 SW 12TH AVE STE 415 PORTLAND OR 92705 N/A PC THREE YEAR OPERATING SUPPORT FOR PROFESSIONAL CHAMBER CHOIR 36000 PLAYWORKS PO BOX 15037 PORTLAND OR 97293 N/A PC TWO YEAR OPERATING SUPPORT FOR SOCIAL-EMOTIONAL LEARNING PROGRAM IN ELEMENTARY SCHOOLS 25000 PDX JAZZ 2839 SW 2ND AVE SUITE B PORTLAND OR 97201 N/A PC TWO YEAR OPERATING SUPPORT FOR JAZZ PERFORMANCE AND ARTS EDUCATION PROGRAMMING 75000 TWILIGHT THEATER COMPANY 7515 N BRANDON AVENUE PORTLAND OR 97217 N/A PC ONE YEAR OPERATING SUPPORT FOR COMMUNITY THEATER 3500 TOWER THEATRE FOUNDATION PO BOX 1378 BEND OR 97709 N/A PC TWO YEAR OPERATING SUPPORT FOR PERFORMING ARTS ORGANIZATION AND THEATRE IN CENTRAL OREGON 50000 NORTHWEST THEATRE WORKSHOP 2731 NE BRYCE PORTLAND OR 97212 N/A PC ONE YEAR OPERATING SUPPORT FOR THEATRE ARTS COMPANY DEDICATED TO CREATING, DEVELOPING, AND PRODUCING NEW WORK 1400 CLACKAMAS COUNTY ARTS ALLIANCE PO BOX 2181 2051 KAEN ROAD OREGON CITY OR 97045 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR ARTS HUB IN CLACKAMAS COUNTY 17700 CORRIB THEATRE 128 NW 11TH AVE PORTLAND OR 97209 N/A PC TWO YEAR OPERATING SUPPORT FOR PROFESSIONAL THEATRE COMPANY FOCUSED ON IRISH PEOPLE, CULTURE, AND HISTORY 7400 PORTLAND SUMMERFEST PO BOX 4084 PORTLAND OR 97208 N/A PC TWO YEAR OPERATING SUPPORT FOR ONGOING OPERA EDUCATION PROGRAM AND FREE OUTDOOR OPERA PERFORMANCES 4400 ASHLAND NEW PLAYS FESTIVAL 258 A STREET SUITE 1 130 ASHLAND OR 97520 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR PLAYWRIGHTS DEVELOPING NEW WORK AND PUBLIC READINGS 6200 ALL AGES MUSIC PORTLAND DBA FRIENDS OF NOISE 4560 NE 75TH AVE PORTLAND OR 97218 N/A PC ONE YEAR OPERATING SUPPORT FOR MUSIC AND ARTS EDUCATION PROGRAMMING FOR BIPOC AND LGBTQ+ YOUTH 30000 ELEVATE OREGON 12215 NE MARX ST PORTLAND OR 972301040 N/A PC ONE YEAR OPERATING SUPPORT FOR IN-SCHOOL MENTORING PROGRAM FOR GRADES 3-12 50000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 N/A PC THREE YEAR OPERATING SUPPORT FOR ART MUSEUM 800000 CASCADIA COMPOSERS 8825 NW SPRINGVILLE CT PORTLAND OR 97231 N/A PC ONE YEAR OPERATING SUPPORT FOR MEMBER-RUN ORGANIZATION FOR REGIONAL CONTEMPORARY COMPOSERS 1400 ASHLAND CHILDREN'S THEATRE 240 VAN NESS AVE ASHLAND OR 97520 N/A PC ONE YEAR OPERATING SUPPORT FOR CHILDREN'S THEATRE ORGANIZATION 3400 OREGON COAST CHILDREN'S THEATRE PO BOX 538 TOLEDO OR 97391 N/A PC TWO YEAR OPERATING SUPPORT FOR CHILDREN'S THEATRE PROGRAMMING 5700 ETHOS MUSIC CENTER 2 N KILLINGSWORTH ST PORTLAND OR 97217 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTS EDUCATION ORGANIZATION PROVIDING INDIVIDUAL MUSIC LESSONS AND SCHOLARSHIPS TO UNDER-RESOURCED YOUTH 50000 COLLABORATIVE THEATRE PROJECT INC 555 MEDFORD CENTER MEDFORD OR 97504 N/A PC ONE YEAR OPERATING SUPPORT FOR COLLABORATIVE THEATRE ENSEMBLE 15600 THE JOHN G SHEDD INSTITUTE FOR THE ARTS PO BOX 1497 EUGENE OR 97440 N/A PC THREE YEAR OPERATING SUPPORT FOR ARTS EDUCATION AND PERFORMANCE CENTER 90000 ASHLAND INDEPENDENT FILM FESTIVAL PO BOX 218 ASHLAND OR 97520 N/A PC ONE YEAR OPERATING SUPPORT FOR ANNUAL FILM FESTIVAL IN SOUTHERN OREGON 10000 GENERATIONS THEATER COMPANY PO BOX 204 JUNCTION CITY OR 97448 N/A PC ONE YEAR OPERATING SUPPORT GRANT FOR VOLUNTEER MUSICAL THEATER COMPANY IN RURAL OREGON 1800 FROM THE GROUND UP 2509 NE FLANDERS APT 200 PORTLAND OR 97232 N/A PC ONE YEAR OPERATING SUPPORT FOR WOMEN/FEMME-FOCUSED ART INCUBATOR FOR THE CREATION OF NEW WORKS 3700 NEW EXPRESSIVE WORKS 810 SE BELMONT SUITE 2 PORTLAND OR 97214 N/A PC ONE YEAR OPERATING SUPPORT FOR DANCE ORGANIZATION PROVIDING A RESIDENCY PROGRAM, CLASSES AND PERFORMANCE SPACE 17900 OREGON COAST COUNCIL FOR THE ARTS PO BOX 1315 777 W OLIVE ST NEWPORT OR 97365 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTS COUNCIL, PROGRAMMING, AND VENUES ON THE OREGON COAST 33875 OUTSIDE THE FRAME 800 NW 6TH AVE 335 PORTLAND OR 97209 N/A PC ONE YEAR OPERATING SUPPORT FOR FILMMAKING PROGRAM FOR UNHOUSED AND MARGINALIZED YOUTH 40000 HAND2MOUTH THEATRE 3121 SOUTH MOODY AVE STE 105 PORTLAND OR 97239 N/A PC TWO YEAR OPERATING SUPPORT FOR COLLABORATIVE THEATRE ENSEMBLE 20800 OREGON ARTS WATCH 3519 NE 15TH AVE 259 PORTLAND OR 97212 N/A PC ONE YEAR OPERATING SUPPORT FOR OREGON ARTS AND CULTURE MEDIA GROUP 13300 UPSTART CROW STUDIOS 855 W 1ST AVENUE EUGENE OR 97402 N/A PC ONE YEAR OPERATING SUPPORT FOR YOUTH THEATRE ARTS PROGRAMMING 14400 SCARLET SAILS CULTURAL FOUNDATION 14960 SW RUBY ST BEAVERTON OR 97007 N/A PC ONE YEAR OPERATING SUPPORT FOR SLAVIC COMMUNITY THEATRE AND DRAMA CLASSES 3700 READING RESULTS 3115 NE SANDY BLVD SUITE 229 PORTLAND OR 97232 N/A PC THREE YEAR OPERATING SUPPORT FOR LITERACY PROGRAM FOR ELEMENTARY-AGED LOW INCOME YOUTH AND YOUTH OF COLOR 50000 BRITT MUSIC & ARTS FESTIVAL PO BOX 1124 MEDFORD OR 97501 N/A PC THREE YEAR OPERATING SUPPORT FOR PERFORMING ARTS VENUE AND MUSIC FESTIVAL IN SOUTHERN OREGON 130000 THEATRE 33 - IN RESIDENCE AT WILLAMETTE UNIVERSITY 900 STATE STREET ATTN ADVANCEMENT SALEM OR 97301 N/A PC ONE YEAR OPERATING SUPPORT FOR THEATRE ORGANIZATION SUPPORTING PLAYWRIGHTS GENERATING NEW WORK 5900 WHITE BIRD 900 SW 5TH AVENUE SUITE 100 PORTLAND OR 97204 N/A PC THREE YEAR OPERATING SUPPORT FOR CONTEMPORARY DANCE PERFORMANCES 65000 FRIENDS OF CHAMBER MUSIC 211 SE CARUTHERS ST SUITE 202 PORTLAND OR 97214 N/A PC THREE YEAR OPERATING SUPPORT FOR CHAMBER MUSIC ORGANIZATION 41000 PORTLAND LESBIAN CHOIR 10350 N VANCOUVER WAY 5198 PORTLAND OR 97217 N/A PC ONE YEAR OPERATING SUPPORT FOR LESBIAN CHORAL GROUP FOR LGBTQIA2S+ AND COMMUNITY 6000 PLAYWRITE PO BOX 13420 PORTLAND OR 97213 N/A PC TWO YEAR OPERATING SUPPORT FOR ARTS EDUCATION PROGRAM PROVIDING STUDENTS WITH PLAYWRITING/PERFORMING WORKSHOPS 16200 NORTHWEST DANCE PROJECT PO BOX 42488 PORTLAND OR 97242 N/A PC THREE YEAR OPERATING SUPPORT FOR CONTEMPORARY DANCE COMPANY AND SCHOOL 70000 SHAKING THE TREE THEATRE 823 SE GRANT ST PORTLAND OR 97214 N/A PC TWO YEAR OPERATING SUPPORT FOR THEATRE COMPANY 26200 BAG AND BAGGAGE PRODUCTIONS 350 E MAIN STREET HILLSBORO OR 97123 N/A PC TWO YEAR OPERATING SUPPORT FOR THEATRE COMPANY 35000 11927552 0 14 705734 14 3669758 18 33102650 0 37478142 0 37478142 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 25250 12625 12625 ISHARES TRUST 661692 659203 ADOBE INC 483066 623886 ADYEN NV 310978 369271 AERCAP HOLDINGS 423198 748565 AIR PRODUCTS & CHEMICALS INC 1518356 1808110 ALASKA AIR GROUP INC 51258 82362 ALBANY INTERNATIONAL CORP 90695 121794 ALCON INC 286481 342616 ALLEGION PUBLIC LIMITED 122747 130419 ALLSTATE CORP 73395 197610 ALPHABET INC 1137777 3382532 ALTRIA GROUP INC 619932 686934 AMAZON.COM 1173714 1618879 AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK 240508 226148 AMERICAN WATER WORKS 343540 323176 AMERIPRISE FINL INC 501595 930155 AMETEK INC 95739 117890 AMGEN INC 328042 369327 ANSYS INC 295579 465515 AON PLC SHS 273987 354491 APPLE INC 245374 2351444 ARCH CAPITAL GROUP LTD 320379 449837 ARGENX SE AMERICAN DEPOSITARY SHARES 213215 435420 ARISTA NETWORKS INC 118733 580504 ARMSTRONG WORLD INDUSTRIES INC 203960 624537 ASML HOLDING 99387 381194 ASSURED GUARANTY LTD 117614 179390 ASTRAZENECA PLC 883581 799606 ATLASSIAN CORPORATION 262223 373102 ATMOS ENERGY CORP 377464 424774 AUTODESK INC 369343 380399 AUTOZONE INC 217659 413058 AVANTOR INC 480935 421442 AVERY DENNISON 64888 63998 AXALTA COATING SYSTEMS LTD 379586 423746 BAE SYSTEMS 707617 672373 BAKER HUGHES COMPANY 467096 598687 BALL CORP 116199 104196 BANK OF AMERICA CORP 253474 276885 BEL FUSE INC-CL A 41690 58552 BERKLEY W R CORPORATION 109898 408762 BIOMARIN PHARMACEUTICAL INC 179634 170898 BLACKROCK INC 788209 1681180 BLACKSTONE INC COMMON STOCK 309690 411394 BOOKING HOLDINGS INC 807171 1281852 BOYD GAMING CORP 81011 89877 BRISTOL MYERS SQUIBB CO 161573 169680 BRISTOW GROUP INC 90228 110549 BROADRIDGE FINANCIAL SOLUTIONS 400959 1022153 BROWN & BROWN INC 99575 624975 BUILDERS FIRSTSOURCE 278405 226401 CABLE ONE INC 665272 256019 CADENCE DESIGN SYSTEMS INC 163795 321192 CANADIAN NATURAL RESORUCES LTD 267587 259678 CANNAE 309557 146845 CAPITAL ONE FINANCIAL CORP 877644 1128052 CARRIER GLOBAL CORPORATION 440996 501028 CASELLA WASTE SYSTEMS 297182 376366 CENCORA INC 138326 171880 CENTERPOINT 102759 118861 CF INDS HLDGS 96918 104602 CHAMPION HOMES 96714 91624 CHARLES RIVER LABORATORIES INTERNATIONAL 367579 340956 CHECK POINT 134506 163549 CHENIERE ENERGY INC 221382 459822 CHEVRON CORPORATION 942903 899167 CHORD ENERGY CORPORATION COMMON STOCK 105737 79038 CHUBB LIMITED 909850 1024797 CHURCH AND DWIGHT CO INC 614388 729829 CHURCHILL 391959 740479 CIENA CORP 141145 178949 CISCO SYSTEMS INC 389049 466496 CITIGROUP 219674 320275 COCA COLA EUROPACIFIC 58646 67132 COCA COLA COMPANY (THE) 298760 348075 COGNIZANT TECH SOLUTIONS 349402 349972 COMMERCE BANCSHARES INC 148898 190519 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS 273529 330290 CONCOCOPHILLIPS 250547 218174 CONSTELLATION BRANDS INC 280298 258791 CORTEVA INC 362446 502672 COSTAR GROUP 238060 239397 COSTCO WHOLESALE CORP-NEW 84579 450805 COTERRA ENERGY INC 275585 337664 CRANE NXT CO COMMON STOCK 83539 111142 CTS CORP 55628 97076 CULLEN FROST BANKERS INC 404038 516326 CURTISS WRIGHT CORP 86951 210083 CVS HEALTH CORP 934990 657863 DANAHER CORPORATION 248549 363607 DARDEN RESTAURANTS INC 29555 45739 DATADOG INC 425876 532122 DECKERS OUTDOOR 203609 686038 DELL TECHNOLOGIES INC 38406 48516 DIAGEO PLC- SPONSORED ADR 596749 614419 DIAMONDBACK ENERGY INC 104599 112551 DIME CMNTY BANCSHARES INC 113474 110277 DISCOVER FINL 44042 66174 DOLLAR TREE INC 509708 497227 DOVER CORP 79413 94363 DTE ENERGY CO 121078 129444 DUN & BRADSTREET HOLDINGS INC 406523 250695 DUPONT DE NEMOURS 58880 61534 EAGLE MATERIALS INC 100830 270449 EAST WEST CANCORP 57005 75172 EASTERN BANKSHARES INC 192517 200014 EATON CORPORATION PLC 82680 189166 EBAY INC COM 120158 134060 ECOLAB INC 384137 390846 ELI LILLY & CO 266705 877764 EMBRAER S A 40061 203024 EMERSON ELECTRIC CO 133019 184036 ENPRO INC COMMON STOCK 130162 176761 ENTEGRIS INC 220406 542056 ENTERGY CORPORATION 65766 89013 EQT CORP 90678 108820 EQUIFAX INC 83305 94804 EQUITY RESIEDENTIAL 74026 77931 EQUITY LIFESTYLE PPTYS INC 73240 73260 ESSENTIAL PROPERTIES REALTY TRUST INC 55477 138789 ESSEX PROPERTY TRUST 61041 62226 EVERCORE INC 83355 143030 EVEREST GROUP 443149 400518 EXPERIAN GROUP LTD 122714 259627 EXPEDITORS INTL WASH 119055 124616 FED EX CORP 1145074 1531279 FERGUSON PLC NEW SHS 235464 290035 FERGUSON PLC 32831 34540 FERRARI NV 254242 608371 FIFTH THIRD BANCORP 129768 180366 FIRST AMERICAN FINANCIAL 306357 298838 FIRST INDL RITY TR 103554 297722 FIRST NATIONAL BANK 297984 893664 FIRSTENERGY CORP 218663 263145 FISERV INC 1752853 2458877 FLEX LTD 99940 156977 FORTIVE CORP 213934 213150 FREEPORT MCMORAN INC 355379 362102 FRONTDOOR INC 55669 90971 GARMIN LTD 28945 45583 GATES INDUSTRIAL CORPORATION 234729 303325 GENERAL DYNAMICS CORP 388455 511698 GENTEX CORP CORN 63508 64413 GETTY REALTY CORP 53727 69450 GLOBAL MEDICAL REIT INC 194336 181198 GODADDY 247780 606123 GOLDMAN SACHS GROUP INC 454370 664239 GRACO INC 150626 484668 GSK PLC SPONSORED 519328 453188 HALLIBURTON CO 57854 48643 HANOVER INSURANCE GROUP (THE) 440963 587553 HARLEY DAVIDSON 51050 46129 HERSHEY COMPANY 406946 370538 HOLOGIC INC 167481 171214 HOME DEPOT INC 496695 1115623 HONEYWELL INTL INC 798356 847539 HOWMET AEROSPACE INC 99535 220162 HP INC 244727 221884 HUNTINGTON BANCSHARES INC 112030 146202 ICICI BANK 273331 367666 INCON PLC 470105 513370 IMAX CORP 88084 138112 INGEVITY CORPORATION 209636 124817 INVITATION HOMES 43347 41401 ITT CORP NEW 34200 49008 JACOBS SOLUTIONS INC 43580 49707 JOHNSON & JOHNSON 754801 764172 JPMORGAN CHASE & CO 87343 348778 KADANT INC 17178 123851 KEYSIGHT TECHNOLOGIES INC 523742 579714 KINDER MORGAN INC 134239 268520 KONINKLIJKE PHILIPS N V 177919 272165 L3HARRIS TECHNOLOGIES INC 96394 94626 LA Z BOY INC 83832 110363 LADDER CAPITAL CORP 115030 123840 LAMAR ADVERTISING CO A 82755 106036 LAMB WESTON HOLDINGS 359124 478503 LANCASTER COLONY CORP 335963 461591 LANDSTAR SYSTEM INC 65906 68228 LEIDOS HOLDINGS INC 52705 56760 LENNAR CORP CL A 403348 518479 LINDE PLC SHS 295598 377640 LOCKHEED MARTIN CORP 380194 428113 LOWES COMPANIES INC 686190 1510416 LPL FINANCAIL HOLDINGS 199533 281778 MARKEL CORP HOLDING CO 141817 346972 MARKEL GROUP 105508 124289 MARTIN MARIETTA MATERIALS INC 608154 1255612 MASCO CORP 105722 118362 MASTERCARD INCORPORATED 161992 589232 MEDTRONIC PLC 383617 351472 MERCADOLIBRE 234780 278872 MERCK & CO INC 351373 336342 METHANEX CORP 149112 199011 MGIC INVESTMENT CORP 68232 131614 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS 328504 284907 MICROCHIP TECHNOLOGY INC 995268 866358 MICROSOFT CORP 1231840 3329008 MITSUBISHI UFJ FINANCIAL GROUP INC 195024 319616 MODINE MANUFACTURING CO 47359 232208 MOLINA HEALTHCARE INC 215420 207519 MONARCH CASINO & RESORT INC 55917 64777 MONGODB INC 267849 173909 MONRO INC 76088 65894 MORNINGSTAR INC 98345 472811 MOTOROLA SOLUTIONS INC 232049 542658 MUELLER WATER PRODUCTS INC 56638 99135 MURPHY USA INC 358278 714492 NCR ATLEOS CORPORATION COMMON STOCK 176296 287336 NCR VOYIX CORPORATION COMMON STOCK 207729 205773 NESTLE SA 586011 550331 NETAPP INC 76832 85783 NEWMARKET CORP 749680 1203053 NEWMONT CORPORATION 255314 230206 NEXSTAR MEDIA GROUP INC 32114 79143 NORDSON CORP 155104 245648 NORFOLK SOUTHN CORP COM 1331175 1747811 NOVARTIS 826986 706665 NOVO NORDISK 428010 663816 NVR INC 60446 81789 NXP SEMICONDUCTORS N V 161750 397617 O RILEY AUTOMOTIVE 121918 572741 OCEANEERING INTERNATIONAL INC 58079 153794 OGE ENERGY 55802 64515 OLD DOMINION FIGHT LINE 343083 519145 OLIN CORP NEW 70214 47523 ORACLE CORPORATION 157466 538580 ORION S A COMMON SHARES 232655 159147 OSHKOSH CORPORATION 312619 277509 PACIFIC PREMIER BANCORP INC 168543 135515 PACKAGING CORP AMERICA 97162 130575 PARKER HANNIFIN 87924 136110 PARKER HANNIFIN CORP 417763 768960 PATTERSON COMPANIES INC 77689 86346 PAYPAL HOLDINGS 479946 532926 PC CONNECTION INC 22957 34843 PEAPACK-GLADSTONE FINANCIAL CORPORATION 49965 58235 PEOPLES BANCORP INC 83666 93739 PFIZER INC 210728 174833 PHILLIPS 66 60961 49560 PNC FINANCIAL SVCS GROUP INC 278719 362751 PORTLAND GENERAL ELECTRIC CO 263263 258579 POST HOLDINGS INC 238225 492407 PROCTER & GAMBLE CO 470194 568166 PROGRESSIVE CORP 416490 2082930 QUALCOMM INC 401952 605724 QUEST DIAGNOSTICS INC 95896 138037 RALPH LAUREN 50776 84077 RANGE RESORUCES CORP 92689 106465 RB GLOBAL INC 82301 110417 REALTY INCOME CORP 173121 162633 REGENCY CENTERS CORPORATION 98198 109269 RENAISSANCE RE HOLDINGS 68083 67179 REPUBLIC SERVICES INC 644525 885594 RESIDEO TECHNOLOGIES 57447 52715 REX AMERICAN RESOURCES CORPORATION 75321 108769 REYNOLDS CONSUMER PROUDCTS 288452 255217 ROBERT HALF INC 106143 109636 ROCKET COS INC 54952 50614 ROSS STORES 68080 90459 ROYAL CARIBBEAN GROUP 249775 685149 RPM INTERNATIONAL INC 324003 404129 RTX CORPORATION 1158997 1216912 S&P GLOBAL INC 243138 464662 SAFRAN SA 523538 614488 SALESFORCE.COM INC 111671 203941 SANOFI ADR 1077232 957124 SAP SE 781035 924765 SCHNEIDER ELECT 234959 372796 SEACOAST BANKING CORPORATION OF FLORDIA 90505 95804 SERVICENOW INC 140092 467513 SHERWIN WILLIAMS CO 265989 311376 SHUTTLERSTOCK INC 158143 99912 SIGNET JEWELERS LIMITED 177295 188296 SITIO ROYALTIES CORP CLASS A 108886 91412 SONY GROUP CORPORATION 722470 896148 SOUTHERN CO 193287 246548 STAR GROUP L P 37029 42502 STARBUCKS CORP 1326406 1468578 STERIS PLC 198589 346780 STRYKER CORP 281867 902286 SYNCHRONY 88468 138840 SYSCO CORP 288569 299112 TE CONNECTIVITY PLC ORD 1155416 1118025 TECK 376565 294977 TELEDYNE TECHNOLOGIES INC 330867 347633 TEXAS INSTRUMENTS INCORPORATED 516004 844170 TEXTRON INC 118558 149461 TRAVELERS COS INC 59054 74676 THERMO FISHER SCIENTIFIC INC 257927 612311 THERMON GROUP HOLDINGS INC 76821 106161 TJX COMPANIES INC NEW 406211 740928 TOTALENERGIES 572664 462215 UBER TECHNOLOGIES INC 360375 524000 UBS GROUP AG 456074 453708 UNIFIRST CORP MASS 226467 216942 UNITEDHEALTH GROUP 438550 379395 US BANCORP DEL 466187 574630 US FOODS HOLDING CORP 45820 63480 VAIL RESPORTS 346064 262617 VERISK ANALYTICS INC 193666 425264 VERIZON COMMUNICATIONS 586609 563739 VERTEX PHARMACEUTICALS INC 160244 237996 VIRTUS INVESTMENT PARTNERS INC 25774 68600 VONTIER COPROTATION 380313 429690 WALMART INC 110901 257949 WALT DISNEY CO 208281 208225 WARNER BROS DISCOVERY INC 229765 172862 WASTE CONNECTIONS 207225 257542 WHITE MOUNTAINS INSURANCE GROUP LTD 326734 848046 WSFS FINANCIAL CORP 138111 140316 XCEL ENERGY INC COMMON STOCK 340495 343339 XY LEM INC 326483 362795 ZEBRA TECHNOLGOIES CORPORATION 490736 638808 SANDOZ GROUP 541091 527148 3I GROUP PLC 440769 492906 AAON INC 151742 165929 ABBVIE INC 411590 432344 ACADIA HEALTH CO 156072 116571 ADM INTL NV 177587 302219 AFFILIATED MANGERS GROUP 73799 81180 AGN INVESTMENT CORP 188785 169832 AIRBUS SE 264091 301312 ALAMO GROUP INC 103845 110616 ALAPHABET INC CL C 429019 485622 ALLIANZ SE UNSP ADR 244319 232623 ALNYLAM PHARMACEUTICALS 526304 435794 AMERICAN INTERNATIONAL GROUP 360936 347547 ANHEUSER BUSCH INBEV 510173 400560 ANTERO RESORUCES CORP 138145 159127 ARROW ELECTRS 62018 54524 ARTISAN PARTNERS ASSET MANAG 180372 181241 AVANOS 142778 117076 AXA SPONS 426384 399884 BARRATT REDROW PLC 239463 228571 BAXTER INTERNATIONAL INC 478430 396139 BEACON ROOFING SUPPLY 300219 341512 BECKERS OUTDOOR CORP 42957 635672 BEL FUSE INC-CL B 44593 44204 BERKSHIRE HATHAWAY INC CL B 804085 2611799 BILL HOLDINGS INC 190086 180517 BLOCK HR INC 82698 88454 BNP PARIBAS 436028 396613 BRUKER CORPORATION 1025182 995543 BWX TECHNOLOGIES INC 195551 195712 CADENCE BANK COM 188338 206356 CANADIAN PACIFIC KANSAS CITY 260824 429950 CAPGEMINI SE 377387 317394 CAPRI HOLDINGS LIMITED 137770 130151 CARLYLE GROUP 115543 132940 CCC INTELLIGENT SOLUITONS 355224 362997 CELANESE CORP 262671 167834 CELESTICA INC COM 143035 242749 CENOVUS ENERGY INC 316801 263246 CHARTER COMMUNICATIONS 651742 685540 COHERENT CORP 161488 161041 COLUMBUS MCKINNON CORPORATION 73928 70756 COMCAST CORP 560447 510408 COMERICA INC 284552 297189 COMMERCIAL METALS CO 72630 67704 COTY INC COM CL A 140879 110246 CREDIT ACCEPTANCE CORP 420667 438945 CRH PLC 321734 335200 CURBLINE PPTYS CORP 63675 68685 CUSHMAN WAKEFIELD PLC 241866 248716 DOMINION ENERGY 250580 231598 ECHOSTAR CORP 58147 57250 ELANCO ANIMAL HEALTH INC 213350 175595 ELEMENT SOLUTIONS INC 700513 649380 EXPRO GROUP 108397 83250 EXTRA SPACE STORAGE 80997 80934 EXXON MOBILE 241317 226435 FABRINET 145294 133027 FIDELITY NATIONAL INFO 587347 565228 FIRST ENERGY CORP 103500 101519 FIRST INTERSTATE BANCSYS MT 111232 119327 FOX CORP CL A 184136 213752 FOX CORP CL B 88604 105202 GAMING AND LEISURE PROPE 136586 130032 GATX CORP 92406 110022 GE AEROSPACE 560226 500370 GE HEALTHCARE TECHONOLGIES 264869 226722 GEN DIGITAL INC 38231 45396 GENERAC HOLDINGS 106233 109310 GILDAN ACTIVEWEAR INC 171246 171262 GILEAD SCIENCES 548464 600405 GITLAB INC 261878 277186 GLENCORE PLC 299581 232096 GLOBAL NET LEASE INC 77177 65729 GXO LOGISTICS 130993 126803 HALEON PLC 360796 331992 HAWKINS INC 81533 78509 HE EQUIPMENT SERVICES 84087 76867 HEALTHEQUITY INC 173023 201015 HUMANA INC 534750 540910 HUNTINGTON INGALLS INDUSTRIES 108452 103934 IAC INC 153022 127263 INCYTE 174916 179582 INFINEON 211298 204666 ING GROEP N V 265296 237306 INSIGHT NETERPRISES INC 158076 117117 INSMED INC 222354 228039 INSTALLED BUILDINGS PRODUCTS 234971 184889 INTEL CORP 265708 175738 INTERDIGITAL INC 43359 75163 INTL FLAVORS FRAGRANCES 433722 372020 JBT MAREL CORPORATION COM 157672 162053 JOHNSON CTLS INTL 900070 939267 KB FINANCIAL GROUP 358416 326208 KINDERCARE LEARNING COMPANIES 28042 27768 KINROSS GOLD CORP 289536 284932 KIRBY CORP COM 92965 80937 KOMATSU LTD 163000 157937 KONINKLIJKE AHOLD DELHAIZE 65721 63779 KT CORP SP 245954 225723 LAM RESEARCH CORP 47872 44349 LINCOLN ELEC 80788 79675 LULULEMON ATHLETICA 229711 347993 LYONDELLBASELL INDUSTRIES NV 287491 222810 MANPOWERGROUP INC 96948 90909 MAPLEBEAR INC 42258 41337 MARATHON PETROLEUM CORP 55299 50778 MASTERBRAND INC 32429 27642 MATADOR RESOURCES CO 141365 144588 MATERION CORP 173163 163152 MAXLINEAR INC 47538 67153 MEG ENERGY CORP CORN 238722 189273 MEITUAN 649662 459549 META PLATFORMS INC 1158294 1316812 METLIFE 1008487 982560 MFA FINANCIAL INC 164078 138686 MITSUBISHI ELECTRIC 291540 295194 MITSUBISHI HEAVY INDUSTRIES 362095 444574 MOLSON COORS BEVERAGES COMPANY 162706 166228 MONDAY COM LTD 291697 322788 MOSAIC CO NEW CORN 51354 45915 MSC INDL 44672 39660 MURPHY OIL 159906 141919 NATWEST GROUP 314663 344031 NEG ENERGY INC 35099 34554 NEUROCRINE BIOSCIENCES 82814 88725 NEWS CORP NEW CL A 57563 60588 NIKE INC 176739 147178 NNN REIT INC 188583 161358 NORDEA BANK 295489 278163 NORMAD FOODS LTD 335832 313048 NU HOLDINGS LTD 287757 269049 OCCIDENTAL PETROLEUM CORPORATION 783512 696681 OLS NATL BANCORP 157385 195736 OSI SYS INC 150387 158221 PAYCOM SOFTWARE 461786 599332 PERMAIN RESOURCES CORP 143326 139989 PRIMO BRANDS 39765 40616 PROSPERITY BANSCHARES INC 174866 185361 PROSUS NV 542446 488604 QUALYS INC 386940 381679 RAMBUS INC 74214 95941 RED ROCK RESORTS 197893 169007 REGENERON PHARMACEUTICALS 431013 302740 RELIANCE INC 77547 71085 REXEL SA 261495 230746 ROCHE HOLDINGS LTD SPON 222996 205792 ROLLS ROYCE 514541 489293 RXO INC 174941 151861 RYANAIR 133027 134039 SBA COMMUNICATIONS CORP 288510 270035 SCIENCE APPLICANTNS INTE 69914 64385 SEA LTD 458578 628855 SELECTIVE INS 195555 195457 SENSATA TECHNOLOGIES 238896 169222 SITE CENTERS CORP COM 80759 21911 SLM CORP 51862 79651 SNOWFLAKE INC 280436 341709 SOLVENTUM CORP 43766 40891 SPOTIFY TECHNOLOGY SA 369160 575331 SS C TECHNOLOGIES HOLDING 89669 95634 SSE PLC SPN 390201 316369 STAG INDUSTRIAL 174135 155741 STATE STR CORP 139652 157040 SUM COMMUNITIES INC 258285 249014 SUMITOMO 420302 460507 TAIWAN SEMICONDUCTOR 618395 842492 TALEN ENERGY CORP 174014 374331 TELEFLEX INC 130919 131705 TENNANT CO 187127 154907 TESCO PLC 199146 196070 THE BALDWIN INSURANCE GROUP 388094 395623 THE CIGNA GOROUP 546312 441824 THE GAP INC 121932 134691 TIMKEN CO 131858 125968 T-MOBILE US INC 396494 419387 TORO CO 384590 330012 TRANSMEDICS GROUP 128373 60480 UFP UNDUSTRIES INC 30369 26247 UNITED BANKSHARES INC 161307 167285 VALMONT INDS 137492 145668 VF CORP COM 154875 156658 WARBY PARKER INC 106784 159907 WATERS CORP COM 347618 488582 WATTS WATER 46349 47979 WELLS FARGO 781651 962288 WESTERN ALLIANCE BANCORPORATION 298040 294896 WILEY JOHNSONS 171205 152679 WILLIAMS COS INC 357177 389664 WYNDAM HOTELS RESOURTS 78003 116009 YETI HOLDINGS 129538 134438 ZIONS BANCORPORATION 235305 266639 VALVOLINE INC 421102 384123 VISA INC COM 342202 1632662 ALAPHABET INC CL A 425149 482715 BANCORP INC 139264 276097 BANK OF NEW YORK MELLON 596668 637689 BUILDERS FIRSTSROUCE 31125 31873 BUKER CORPORATION 123369 125154 COUPANG INC 332049 381529 FIRSTCASH HODLINGS 167979 155918 GUARDIAN PHARMACY SVCS 117022 105595 HJAKC HENRY 365836 419493 HONDA MOTOR CO 287863 252468 HORACE MANN EDUCATORS 121095 132794 REXFORD INDUSTRIAL REALTY IN 58437 44923 RUSH ENTERPRISES 164248 178341 SCHWAB CHARLES CORP COM 1688615 2338124 SIEMENS AG 710587 758865 SIMON PROPERTY GROUP 124543 159466 TEMPUR SEALY 64491 92631 TREX CO INC 193729 267353 VALLOUREC 189245 199812 VICI PPTYS INC 96218 89529 VOYA FINANCIAL INC 37414 34346 WEATHERFORD INTL 64167 61029 ZIMMER BIOMET HOLDINGS 353492 353861 EASTGROUP PPTYS INC 67706 62752 IMI PLC 160759 148672 WCM CAPITAL FUNDING 3791 3791 ATLAS PARTNERS HOLDINGS II AT COST 4219966 6604989 FUSE VENTURE PARTNERS ALPHA I AT COST 2363073 2377170 FUSE VENTURE PARTNERS ALPHA II AT COST 558769 550044 INDUSTRY VENTURES PARTNERSHIP AT COST 2687582 4716575 MATTHEWS INTL FDS PAC TIGER FD INSTL CL AT COST 5292210 2600049 NEW MOUNTAIN PARTNERS IV LP AT COST 421102 1057127 NEW MOUNTAIN PARTNERS V LP AT COST 1694482 3878088 NEW MOUNTAIN PARTNERS VII LP AT COST 495093 478610 OREGON VENTURE FUND XV AT COST 692285 885819 EQUITY LIFESTYLE PROPERTIES INC AT COST 242057 265135 LEGAL 6157 3078 3079 UNREALIZED LOSS 852525 CONTRACT SERVICES 93475 0 93475 FILING FEES 2400 0 2400 OFFICE SUPPLIES 7377 0 7377 PAYROLL SERVICE 14764 0 14764 PROGRAM EDUCATION 29708 0 29708 WEBSITE FEES AND TECH SUPPORT 54507 0 54507 INSURANCE 11958 2392 9566 POSTAGE AND DELIVERY 1110 0 1110 TELEPHONE 6576 0 6576 OTHER INITIATIVES 57962 0 57962 UTILITIES AND PROPERTY TAX 5230 0 5230 OFFICE EXPENSE 3692 0 3692 INVESTMENT MANAGEMENT 1279504 1279504 0 OTHER PROFESSIONAL FEES 214137 185237 28900 NET INVESTMENT INCOME TAX 561000 0 0 TAXES WITHHELD 17084 17084 0