2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936020752 THE JACKSON FOUNDATION JACK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-31 true true ALLISON J VALENTY P00963824 4123556000 2024-08-31 X 2023 2024-10-15 13:58:12Z X 14319869 X 383949 380975 20785 2476076 20785 0 31090 519 435824 402279 162923 146631 16292 0 0 0 0 0 0 1500 0 0 1500 0 0 4864 4864 0 0 0 0 0 0 0 5966 5966 175253 151495 0 23758 517440 517440 692693 151495 0 541198 -256869 250784 0 520921 861560 873101 0 0 0 11864827 11264337 13446768 12385748 12125897 14319869 0 X 12385748 12125897 12385748 12125897 12385748 12125897 12385748 -256869 0 12128879 2982 12125897 999.656 VANGUARD EQUITY INCOME ADM 2011-09-02 2023-08-04 86200 41808 44392 44392 1171.454 FIDELITY MID CAP INDEX FUND 2022-05-06 2023-11-17 32262 32297 -35 -35 16316.964 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-06 2023-11-17 458507 380512 77995 77995 1618.311 HARDING LOEVNER INTERNATIONAL EQUITY 2019-08-08 2023-11-17 40781 34988 5793 5793 982. ISHARES MSCI EAFE VALUE ETF 2022-05-06 2023-11-17 49096 46642 2454 2454 7315. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-08-08 2023-11-17 546467 463145 83322 83322 1595. ISHARES CORE MSCI EAFE ETF 2022-05-06 2023-11-17 106577 101595 4982 4982 9749. SCHWAB U S TIPS ETF 2021-08-19 2023-11-17 495501 616088 -120587 -120587 6991. VANGUARD REIT ETF 2021-08-19 2023-11-17 553014 738216 -185202 -185202 CAPITAL GAIN DIVIDENDS P 107671 CAPITAL GAIN DIVIDENDS P 107671 CAPITAL GAIN DIVIDENDS P 107671 CAPITAL GAIN DIVIDENDS P 107671 CAPITAL GAIN DIVIDENDS P 107671 CAPITAL GAIN DIVIDENDS P 107671 CAPITAL GAIN DIVIDENDS P 107671 CAPITAL GAIN DIVIDENDS P 107671 CAPITAL GAIN DIVIDENDS P 107671 20785 3486 0 3486 0 3486 3852 0 0 3852 0 366 366 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 138923 NONE 0 NONE 0 12886833 743826 0 13630659 0 0 13630659 204460 13426199 671310 671310 3486 3486 667824 0 667824 0 667824 541198 0 0 0 0 541198 667824 0 0 0 236389 0 0 58767 295156 541198 0 0 0 541198 0 126626 126626 168530 0 0 0 0 0 0 0 168530 109763 0 0 58767 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. BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PC GENERAL OPERATING 7500 HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 NONE PC GENERAL OPERATING 1500 CHILDRENS CENTER 1713 PENN LANE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 1000 LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 25000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 NONE PC GENERAL OPERATING 3500 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 THIRD ANGLE NEW MUSIC PO BOX 28225 PORTLAND OR 97228 NONE PC GENERAL OPERATING 2500 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PC GENERAL OPERATING 7000 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 97211 NONE PC GENERAL OPERATING 3000 REBUILDING TOGETHER 12550 SW 3RD STREET BEAVERTON OR 97005 NONE PC GENERAL OPERATING 3000 DOVE LEWIS EMERGENCY ANIMAL HOSPITAL 1945 NW PETTYGROVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 3000 PLAYWRITE INC PO BOX 13420 PORTLAND OR 97213 NONE PC GENERAL OPERATING 2000 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97209 NONE PC GENERAL OPERATING 10000 GLEANERS OF CLACKAMAS COUNTY INC PO BOX 1660 OREGON CITY OR 97045 NONE PC GENERAL OPERATING 2000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 5000 FRIENDLY HOUSE INC 2617 NW SAVIER STREET PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 GRANTMAKERS OF OR & SW WA PO BOX 6381 PORTLAND OR 97228 NONE PC GENERAL OPERATING 5440 OREGON SYMPHONY 921 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 20000 CONVERGE 45 PO BOX 28209 PORTLAND OR 97209 NONE PC GENERAL OPERATING 10000 PAM CUT CENTER FOR AN UNTOLD TOMORROW 1219 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 6000 ARTS FOR LEARNING NW 1220 SW MORRISON STREET SUITE 1000 PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 BLUE SKY GALLERY 122 NW 8TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 1500 THIRD RAIL REPERTORY THEATRE PO BOX 96063 PORTLAND OR 972966002 NONE PC GENERAL OPERATING 1500 READING RESULTS 3115 NE SANDY BLVD STE 229 PORTLAND OR 972322779 NONE PC GENERAL OPERATING 2500 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 972286469 NONE PC GENERAL OPERATING 1500 NWABA 703 BROADWAY ST 600 VANCOUVER WA 98660 NONE PC GENERAL OPERATING 2000 WORLD FORESTRY CENTER 4033 SW CANYON ROAD PORTLAND OR 97221 NONE PC GENERAL OPERATING 4000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 2500 PETE 4241 NE 70 AVE PORTLAND OR 97218 NONE PC GENERAL OPERATING 1000 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 PATH HOME 6220 SE 92ND AVE PORTLAND OR 97266 NONE PC GENERAL OPERATING 5000 LIFE EXPANDING ADVENTURE PROGRAM 806 SW BROADWAY STE 300 PORTLAND OR 972053305 NONE PC GENERAL OPERATING 4000 OREGON ARTS WATCH 3404 NE 18TH AVENUE PORTLAND OR 972120000 NONE PC GENERAL OPERATING 20000 ECOCHALLENGE PO BOX 6381 PORTLAND OR 97228 NONE PC GENERAL OPERATING 1500 COHO PRODUCTIONS 2257 NW RALEIGH STREET PORTLAND OR 97210 NONE PC GENERAL OPERATING 2000 YOUTH MUSIC PROJECT 2015 8TH AVE WEST LINN OR 970684605 NONE PC GENERAL OPERATING 4500 CYMASPACE 1732 SE HAIG ST PORTLAND OR 972022852 NONE PC GENERAL OPERATING 1500 GIRLS ON THE RUN WILLAMETTE VALLEY 2337 NW YORK ST PORTLAND OR 972102112 NONE PC GENERAL OPERATING 3000 ALL CLASSICAL PORTLAND 211 SE CARUTHERS ST SUITE 200 PORTLAND OR 97236 NONE PC GENERAL OPERATING 2500 ADVANCE GENDER EQUITY IN THE ARTS PO BOX 10532 PORTLAND OR 97296 NONE PC GENERAL OPERATING 6000 ALBERTA ABBEY FOUNDATION 126 NE ALBERTA ST STE 205 PORTLAND OR 972112665 NONE PC GENERAL OPERATING 1500 Sitka Center For Art & Ecology 56605 SITKA DR OTIS OR 97368 NONE PC GENERAL OPERATING 2500 Forest Park Conservancy 833 SW 11TH AVE 800 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2000 OREGON REPERTORY SINGERS PO BOX 445 GLADSTONE OR 970270445 NONE PC GENERAL OPERATING 1500 BRADLEY ANGLE 5432 N ALBINA AVE PORTLAND OR 972172304 NONE PC GENERAL OPERATING 2500 GIRLS INC OF THE PACIFIC NORTHWEST 4800 S MACADAM AVE STE 309 PORTLAND OR 972393927 NONE PC GENERAL OPERATING 1500 LIBRARY FOUNDATION 620 SW FIFTH AVENUE SUITE 1025 PORTLAND OR 97204 NONE PC GENERALOPERATING 12000 NORTHWEST HOUSING ALTERNATIVES 13819 SE MCLOUGHLIN BLVD MILWAUKIE OR 97222 NONE PC GENERAL OPERATING 4000 PORTLAND AUDUBON 5151 NW CORNEL RD PORTLAND OR 97210 NONE PC GENERAL OPERATING 5000 TIDES FOUNDATION PO BOX 10770 PORTLAND OR 97296 NONE PC GENERAL OPERATING 15000 REAP INC PO BOX 86341 PORTLAND OR 97286 NONE PC GENERAL OPERATING 2500 ALS ASSOCIATION OREGON AND SW WASHINGTON 825 N MULTNOMAH STREET SUITE 940 PORTLAND OR 972320000 NONE PC GENERAL OPERATING 1000 FAMILY OF FRIENDS MENTORING 1333 NW EASTMAN PARKWAY GRESHAM OR 97030 NONE PC GENERAL OPERATING 1500 VIETNAM WAR MEMORIAL FUND PO BOX 1448 BORING OR 970091448 NONE PC GENERAL OPERATING 5000 WRITE AROUND PORTLAND 133 SW 2ND AVE STE 304 PORTLAND OR 972043526 NONE PC GENERAL OPERATING 3000 MINDS MATTER PORTLAND PO BOX 12089 PORTLAND OR 97212 NONE PC GENERAL OPERATING 4000 GREATER THAN 3045 BRICE RD UNIT 82 BRICE OH 431097504 NONE PC GENERAL OPERATING 10000 ALBERTINA KERR CENTERS 424 NE 22ND AVE PORTLAND OR 972322809 NONE PC GENERAL OPERATING 3500 BOYS GIRLS AID SOCIETY OF OREGON 9320 SW BARBUR BLVD PORTLAND OR 972195437 NONE PC GENERAL OPERATING 2000 PORTLAND YOUTH PHILHARMONIC 9320 SW BARBUR BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 2500 TUCKER MAXON SCHOOL 2860 SE HOLGATE BLVD PORTLAND OR 97202 NONE PC GENERAL OPERATING 5000 VOLUNTEERS OF AMERICA INC 3910 SE STARK ST PORTLAND OR 972143241 NONE PC GENERAL OPERATING 2500 METROPOLITAN FAMILY SERVICE 1010 SE STARK ST PORTLAND OR 972141336 NONE PC GENERAL OPERATING 1500 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 972091211 NONE PC GENERAL OPERATING 3000 OUTSIDE IN 1132 SW 13TH AVE PORTLAND OR 972051703 NONE PC GENERAL OPERATING 2000 CORRIB THEATRE 128 NW 11TH AVE PORTLAND OR 972094160 NONE PC GENERAL OPERATING 2000 PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE STE 730 PORTLAND OR 972015519 NONE PC GENERAL OPERATING 15000 ECUMENICAL MINISTRIES OF OREGON 0245 SW BANCROFT ST PORTLAND OR 972394258 NONE PC GENERAL OPERATING 2500 CLACKAMAS SERVICE CENTER INC PO BOX 2620 CLACKAMAS OR 970152620 NONE PC GENERAL OPERATING 2500 1000 FRIENDS OF OREGON 133 SW 2ND AVE STE 201 PORTLAND OR 972043524 NONE PC GENERAL OPERATING 2500 IMMIGRATION COUNSELING SERVICE 519 SOUTHWEST PARK AVENUE SUITE 610 PORTLAND OR 97205 NONE PC GENERAL OPERATING 1500 LAKEWOOD THEATRE COMPANY 368 S STATE ST LAKE OSWEGO OR 970343936 NONE PC GENERAL OPERATING 5000 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 972940146 NONE PC GENERAL OPERATING 1000 SERENDIPITY CENTER PO BOX 33350 PORTLAND OR 97292 NONE PC GENERAL OPERATING 3000 SISTERS OF THE ROAD 618 NW DAVIS ST PORTLAND OR 972093617 NONE PC GENERAL OPERATING 4000 OPEN SIGNAL 2766 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 3000 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND OR 972193013 NONE PC GENERAL OPERATING 20000 CIVICS LEARNING PROJECT 1300 SW 6TH AVENUE SUITE 190 PORTLAND OR 972010000 NONE PC GENERAL OPERATING 5000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 972248024 NONE PC GENERAL OPERATING 10000 PORTLAND BAROQUE ORCHESTRA 610 SW BROADWAY STE 605 PORTLAND OR 972053407 NONE PC GENERAL OPERATING 2500 CASCADE AIDS PROJECT 520 NW DAVIS ST STE 215 PORTLAND OR 972093620 NONE PC GENERAL OPERATING 2000 PARKINSONS RESOURCES OF OREGON 8880 SW NIMBUS AVE STE B BEAVERTON OR 970087111 NONE PC GENERAL OPERATING 2500 MILAGRO 425 SE 6TH AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 5000 PHAME ACADEMY 1631 NE BROADWAY 134 PORTLAND OR 972321425 NONE PC GENERAL OPERATING 15000 OREGON CHILDRENS THEATRE COMPANY 1631 NE BROADWAY ST PMB 620 PORTLAND OR 972321425 NONE PC GENERAL OPERATING 15000 SMART READING 101 SW MARKET ST PORTLAND OR 972015701 NONE PC GENERAL OPERATING 2500 NORTHWEST CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD 205 PORTLAND OR 972200000 NONE PC GENERAL OPERATING 2000 CASA OF CLACKAMAS COUNTY 421 HIGH ST STE 108 OREGON CITY OR 970452202 NONE PC GENERAL OPERATING 2500 NORTHWEST CHILDRENS THEATER & SCHOOL 1000 SW BROADWAY T-100 PORTLAND OR 972053091 NONE PC GENERAL OPERATING 20000 FEAR NO MUSIC 4717 SW JULIA ST PORTLAND OR 972212934 NONE PC GENERAL OPERATING 1500 COMMUNITY CYCLING CENTER 1700 NE ALBERTA ST PORTLAND OR 972115802 NONE PC GENERAL OPERATING 1000 KINSHIP HOUSE 1823 NE 8TH AVENUE PORTLAND OR 972120000 NONE PC GENERAL OPERATING 3500 CHILDRENS CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 972092872 NONE PC GENERAL OPERATING 2500 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 972180000 NONE PC GENERAL OPERATING 4000 WHITE BIRD 5620 SW EDGEMONT PL PORTLAND OR 972392707 NONE PC GENERAL OPERATING 6000 BODYVOX INC 1201 NW 17TH AVE PORTLAND OR 972090000 NONE PC GENERAL OPERATING 8000 BLANCHET HOUSE OF HOSPITALITY 310 NW GLISAN ST PORTLAND OR 972093712 NONE PC GENERAL OPERATING 2500 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 972190000 NONE PC GENERAL OPERATING 3500 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVE PORTLAND OR 972662723 NONE PC GENERAL OPERATING 2000 ANGEL FLIGHT WEST 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 2500 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL OPERATING 10000 517440 14 383949 18 20785 OTHER INCOME 1 519 FEDERAL TAX REFUND 1 30571 435824 435824 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 412295107 HARDING LOEVNER INTE AT COST 343747 419111 46429B697 ISHARES MSCI USA MIN 057071722 BAIRD ULTRA SHORT BO AT COST 923708 933878 464288877 ISHARES MSCI EAFE VA AT COST 376886 420872 779572106 T ROWE PRICE SMALL C AT COST 313328 585735 922908553 VANGUARD REAL ESTATE 808524870 SCHWAB U S TIPS ETF 46434G103 ISHARES CORE MSCI EM AT COST 499400 591399 46432F842 ISHARES CORE MSCI EA AT COST 882638 1006572 464288646 ISHARES TRUST ISHARE AT COST 713411 673857 31635V729 FIDELITY LARGE CAP G AT COST 1315913 2008855 921921300 VANGUARD EQUITY INCO AT COST 880479 1697617 057071854 BAIRD AGGREGATE BOND AT COST 1481086 1355484 464288612 ISHARES INTERMEDIATE AT COST 1543875 1450249 316146265 FIDELITY MID CAP IND AT COST 533178 607827 464288521 ISHARES CORE US REIT AT COST 529020 583911 922908710 VANGUARD 500 INDEX A AT COST 927668 1111401 ROC ON CY SALES 2974 ROUNDING 8 OTHER MISC EXPENSES 4527 0 4527 STATE FILING FEE/TAX 1439 0 1439 OTHER INCOME 519 519 FEDERAL TAX REFUND 30571 0 FOREIGN TAXES 2946 2946 0 FOREIGN TAXES ON NONQUALIFIED 1918 1918 0