2025-11-17T11:18:07-06:00 2024-12-31 930743240 HOFFMAN STEWART & SCHMIDT PC 3 CENTERPOINTE DRIVE SUITE 300 LAKE OSWEGO OR 970358663 990PF 2024-01-01 931306116 THE RENAISSANCE FOUNDATION RENA 5038074363 P O BOX 80516 PORTLAND OR 97280 IRVING J LEVIN BOARD CHAIR 5037265970 2025-11-14 1 0 LEAH D DIGREGORIO P00362194 5032205900 2024 2025-03-06 01:10:19Z X 17383032 X 1500 X 357779 357779 2485633 6402221 2485633 14156 2844912 2843412 14156 131618 0 131618 204326 0 204326 19029 0 19029 8484 4242 4242 110752 110752 0 49493 4 0 45468 0 45468 3529 0 3529 1825 0 1825 29380 2091 27289 603904 117089 437326 4677293 4677293 5281197 117089 5114619 -2436285 2726323 14156 199928 643751 643751 8641716 4695494 13789383 1501909 2394262 2409520 2141127 523411 540378 12484680 8256918 17383032 0 0 X 12484680 8256918 12484680 8256918 12484680 8256918 12484680 -2436285 14156 10062551 1805633 8256918 WILLIAM BLAIR SHORT TERM 573955 599529 -25574 -25574 WILLIAM BLAIR LONG TERM 5828266 3316863 2511403 2511403 GAIN PASSED THROUGH - OAKTREE INVESTMENT FUND K-1 P 196 -196 -196 2485633 37896 0 37896 0 37896 34600 0 15400 0 50000 X 1094 11010 11010 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.TRFWEBSITE.ORG DIANA HOFF 5038074363 P O BOX 80516 PORTLAND OR 97280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRVING J LEVIN P O BOX 80516 PORTLAND OR 97280 CHAIR & DIRECTOR 1.00 0 0 0 DIANA HOFF P O BOX 80516 PORTLAND OR 97280 PRESIDENT, SECRETARY & DIRECTOR 40.00 131618 3948 0 STEPHANIE J FOWLER P O BOX 80516 PORTLAND OR 97280 DIRECTOR 1.00 0 0 0 NONE 0 WILLIAM BLAIR & COMPANY LLC 150 NORTH RIVERSIDE PLAZA CHICAGO IL 60606 INVESTMENT MANAGEMENT 110752 0 0 19025203 984579 157734 20167516 0 0 20167516 302513 19865003 993250 993250 37896 37896 955354 14156 969510 0 969510 5114619 0 5114619 969510 0 0 1329443 1268981 2858895 3643159 4385342 13485820 5114619 0 0 0 969510 4145109 0 0 17630929 0 0 0 0 0 0 1329443 16301486 1268981 2858895 3643159 4385342 4145109 IRVING J LEVIN THE RENAISSANCE FOUNDATION PO BOX 80516 PORTLAND OR 97280 5037265970 *DESCRIPTION OF THE PROJECT/PROGRAM FOR WHICH SUPPORT IS BEING REQUESTED INCLUDING THE NUMBER AND THE NATURE OF THE INTENDED BENEFICIARIES. *ANTICIPATED OUTCOMES OF THE PROJECT/PROGRAM. *DETAILS REGARDING HOW THE RECIPIENT ORGANIZATION IMPACTS ITS COMMUNITY/CONSTITUENCY. *A BRIEF PROJECT/PROGRAM BUDGET INCLUDING THE AMOUNT BEING REQUESTED. *A ROSTER OF THE BOARD OF DIRECTORS *A NARRATIVE (NO MORE THAN 3 PAGES) DESCRIBING THE ORGANIZATION'S HISTORY AND ACHIEVEMENTS. *AN OPERATING AND PROJECT BUDGET IDENTIFYING THE PROGRAM OR PROJECTS N/A REQUESTS FOR CAPITAL EXPENSES OR CONTRIBUTIONS TO CAPITAL CAMPAIGNS ARE GENERALLY NOT CONSIDERED. AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 30030 N/A PC SCHOLARSHIPS 5000 ALL CLASSICAL RADIO 222 SW COLUMBIA ST STE 300 PORTLAND OR 97201 N/A PC GENERAL OPERATING PURPOSES 250000 AMERICAN JEWISH WORLD SERVICE 45 W 36TH ST 11TH FL NEW YORK NY 10018 N/A PC GENERAL OPERATING PURPOSES 10000 AMERICAN RED CROSS 3131 N VANCOUVER AVE PORTLAND OR 92227 N/A PC GENERAL OPERATING PURPOSES 10000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010025000 N/A PC SCHOLARSHIPS 5000 AMNESTY INTERNATIONAL 1011 SW 12TH AVE PORTLAND OR 97201 N/A PC GENERAL OPERATING PURPOSES 5000 ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 852870412 N/A PC SCHOLARSHIPS 5000 AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 N/A PC SCHOLARSHIPS 5000 BENTLEY UNIVERSITY 175 FOREST STREET WALTHAM MA 02452 N/A PC SCHOLARSHIPS 5000 BLANCHETT HOUSE 310 NW GLISAN ST PORTLAND OR 97209 N/A PC GENERAL OPERATING PURPOSES 5000 BOSTON COLLEGE ROOM 103 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIPS 10000 BOSTON UNIVERSITY 25 BUICK STREET SUITE 130 BOSTON MA 02215 N/A PC SCHOLARSHIPS 27500 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 N/A PC SCHOLARSHIPS 15000 BRADLEY-ANGLE HOUSE 5432 N ALBINA AVE PORTLAND OR 97217 N/A PC GENERAL OPERATING PURPOSES 5000 BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 02453 N/A PC SCHOLARSHIPS 5000 BUSHNELL UNIVERSITY 828 E 11TH AVE EUGENE OR 97401 N/A PC SCHOLARSHIPS 5000 CALIFORNIA STATE UNIVERSITY LONG BEACH 155 BROTMAN HALL 1250 BELLFLOWER BOULEVARD LONG BEACH CA 908400103 N/A PC SCHOLARSHIPS 5000 CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD MN 55057 N/A PC SCHOLARSHIPS 5000 CARNEGIE MELLON UNIVERSITY A-19 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A PC SCHOLARSHIPS 5000 CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97213 N/A PC GENERAL OPERATING PURPOSES 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 441067049 N/A PC SCHOLARSHIPS 17500 CHAMBERLAIN UNIVERSITY 1221 NORTH SWIFT ROAD ADDISON IL 60101 N/A PC SCHOLARSHIPS 5000 CHAPMAN UNIVERSITY 1 UNIVERSITY DR ORANGE CA 92866 N/A PC SCHOLARSHIPS 5000 CHESS FOR SUCCESS 4207 SE WOODSTOCK BLVD PORTLAND OR 97221 N/A PC GENERAL OPERATING PURPOSES 5000 CHICAGO CANINE RESCUE 5272 N ELSTON AVE CHICAGO IL 60630 N/A PC GENERAL OPERATING PURPOSES 4000 CHICAGO SCHOLARS 247 S STATE ST STE 700 CHICAGO IL 60604 N/A PC SCHOLARSHIPS 2000 CHICAGO SCHOLARS 247 S STATE ST STE 700 CHICAGO IL 60604 N/A PC GENERAL OPERATING PURPOSES 5000 CHRISTOPHER NEWPORT UNIVERSITY 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 N/A PC SCHOLARSHIPS 2500 CLAREMONT MCKENNA COLLEGE 888 COLUMBIA AVE CLAREMONT CA 91711 N/A PC SCHOLARSHIPS 5000 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY SW ATLANTA GA 30314 N/A PC SCHOLARSHIPS 5000 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 N/A PC SCHOLARSHIPS 5000 COLLEGE POSSIBLE- CHICAGO 833 N ORLEANS ST STE 400 CHICAGO IL 60610 N/A PC GENERAL OPERATING PURPOSES 5000 COLLEGE POSSIBLE OREGON 532 SE GRAND AVE PORTLAND OR 97214 N/A PC GENERAL OPERATING PURPOSES 5000 COLUMBIA COLLEGE 600 S MICHIGAN AVE CHICAGO IL 60605 N/A PC SCHOLARSHIPS 15000 COLUMBIA LAND TRUST 850 OFFICERS ROW VANCOUVER WA 98661 N/A PC GENERAL OPERATING PURPOSES 5000 COLUMBIA UNIVERSITY 100 HAMILTON HALL MC 2802 1130 AMSTERDAM AVENUE NEW YORK NY 10027 N/A PC SCHOLARSHIPS 15000 CONCORDIA UNIVERSITY OF CHICAGO 7400 AUGUSTA ST RIVER FOREST IL 60305 N/A PC SCHOLARSHIPS 5000 CORBAN UNIVERSITY 5000 DEER PARK DR SE SALEM OR 97317 N/A PC SCHOLARSHIPS 5000 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 N/A PC SCHOLARSHIPS 30180 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 N/A PC SCHOLARSHIPS 5000 DARTMOUTH COLLEGE 6024 MCNUTT HALL HANOVER NH 03755 N/A PC SCHOLARSHIPS 3950 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK AVE PORTLAND OR 97217 N/A PC GENERAL OPERATING PURPOSES 10000 DEPAUL UNIVERSITY 1 E JACKSON BLVD ROOM 9100 CHICAGO IL 60604 N/A PC SCHOLARSHIPS 53620 DEPAUW UNIVERSITY 204 E SEMINARY ST GREENCASTLE IL 46135 N/A PC SCHOLARSHIPS 30000 DOCTORS WITHOUT BORDERS P O BOX 5023 HAGERSTOWN MD 21741 N/A PC GENERAL OPERATING PURPOSES 10000 DOMINICAN UNIVERSITY 7900 DIVISION ST RIVER FOREST IL 60305 N/A PC SCHOLARSHIPS 29569 DOVE LEWIS 1945 NW PETTYGROVE ST PORTLAND OR 97209 N/A PC GENERAL OPERATING PURPOSES 1000 DUKE UNIVERSITY 1328 CAMPUS DRIVE DURHAM NC 27708 N/A PC SCHOLARSHIPS 5000 EARLHAM COLLEGE 801 NATIONAL RD WEST RICHMOND IN 47374 N/A PC SCHOLARSHIPS 5000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING PURPOSES 10000 EASTERN CONNECTICUT STATE UNIVERSITY 83 WINDHAM STREET WILLIMANTIC CT 06226 N/A PC SCHOLARSHIPS 5000 ELAW 1412 PEARL ST EUGENE OR 97401 N/A PC GENERAL OPERATING PURPOSES 5000 ELIZABETH CITY STATE UNIVERSITY 1704 WEEKSVILLE RD CAMPUS BOX 914 ELIZABETH CITY NC 27909 N/A PC SCHOLARSHIPS 68500 EMORY UNIVERSITY 200 DOWMAN DRIVE ATLANTA GA 303221960 N/A PC SCHOLARSHIPS 5000 FAYETTEVILLE STATE UNIVERSITY 1200 MURCHISON RD FAYETTEVILLE NC 28301 N/A PC SCHOLARSHIPS 5000 FIVE ACRES 760 MOUNTAIN VIEW ST ALTADENA CA 91001 N/A PC GENERAL OPERATING PURPOSES 3000 FLORIDA ATLANTIC UNIVERSITY PO BOX 505576 ST LOUIS MO 631505576 N/A PC SCHOLARSHIPS 5000 FORA HEALTH 10230 SE CHERRY BLOSSOM DR PORTLAND OR 97216 N/A PC GENERAL OPERATING PURPOSES 5000 FRIENDS OF THE COLUMBIA GORGE 333 SW 5TH AVE STE 300 PORTLAND OR 97204 N/A PC GENERAL OPERATING PURPOSES 11000 FRIENDS OF TYRON CREEK 11321 S TERWILLIGER BLVD PORTLAND OR 97219 N/A PC GENERAL OPERATING PURPOSES 1000 GEORGE FOX UNIVERSITY 414 N MERIDIAN 6129 NEWBERG OR 97132 N/A PC SCHOLARSHIPS 42500 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC SCHOLARSHIPS 5000 GOVERNOR STATE UNIVERSITY 1 UNIVERSITY PARKWAY UNIVERSITY PARK IL 604840975 N/A PC SCHOLARSHIPS 5000 GRAND CANYON UNIVERSITY PO BOX 11097 PHOENIX AZ 85061 N/A PC SCHOLARSHIPS 10000 GRINNELL COLLEGE 1115 8TH AVE GRINNELL IA 50012 N/A PC SCHOLARSHIPS 5000 GROWING GARDENS 3114 SE 50TH AVE PORTLAND OR 97206 N/A PC GENERAL OPERATING PURPOSES 5000 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 N/A PC SCHOLARSHIPS 5000 HOWARD UNIVERSITY 2400 6TH STREET NW ROOM 115 WASHINGTON DC 20059 N/A PC SCHOLARSHIPS 15000 HUNTER COLLEGE 695 PARK AVENUE RM238N NEW YORK NY 10065 N/A PC SCHOLARSHIPS 2697 ILLINOIS INSTITUTE OF TECHNOLOGY 10 WEST 33 ST SUITE 206 CHICAGO IL 60616 N/A PC SCHOLARSHIPS 20000 ILLINOIS STATE UNIVERSITY CAMPUS BOX 2320 NORMAL IL 61790 N/A PC SCHOLARSHIPS 15000 IMMIGRANT & REFUGEE COMMUNITY IRCO 10301 NE GLISAN ST PORTLAND OR 97220 N/A PC GENERAL OPERATING PURPOSES 10000 JAYA KULA 1215 SE 8TH AVE PORTLAND OR 97214 N/A PC GENERAL OPERATING PURPOSES 5000 JOHN JAY COLLEGE 524 W 59TH ST NEW YORK NY 10019 N/A PC SCHOLARSHIPS 914 JUNIATA COLLEGE 1700 MOORE STREET HUNTINGDON PA 16652 N/A PC SCHOLARSHIPS 5000 KLAMATH BIRD OBSERVATORY 2425 SISKIYOU BLVD ASHLAND OR 97520 N/A PC GENERAL OPERATING PURPOSES 5000 KNOX COLLEGE 2 E SOUTH ST GALESBURG IL 61401 N/A PC SCHOLARSHIPS 10000 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 N/A PC SCHOLARSHIPS 25000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 180153093 N/A PC SCHOLARSHIPS 5000 LEHMAN COLLEGE 250 BEDFORD PARK BLVD W BRONX NY 10468 N/A PC SCHOLARSHIPS 5000 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 N/A PC SCHOLARSHIPS 5000 LEWIS & CLARK COLLEGE 615 S PALATINE HILL ROAD MSC56 PORTLAND OR 97219 N/A PC SCHOLARSHIPS 31718 LEWIS UNIVERSITY 1 UNIVERSITY PARKWAY ROMEOVILLE IL 60446 N/A PC SCHOLARSHIPS 5000 LINFIELD UNIVERSITY 900 SE BAKER ST UNIT A454 MCMINNVILLE OR 971286894 N/A PC SCHOLARSHIPS 62500 LITTLE BROTHERS - FRIENDS OF THE ELDERLY 355 N ASHLAND AVE CHICAGO IL 60607 N/A PC GENERAL OPERATING PURPOSES 2500 LOYOLA MARYLAND KNOTT HUMANITIES CENTER 211A 4501 NORTH CHARLES STREET BALTIMORE MD 21210 N/A PC SCHOLARSHIPS 5000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE SUITE 270 LOS ANGELES CA 900452659 N/A PC SCHOLARSHIPS 5000 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 N/A PC SCHOLARSHIPS 42500 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 532011881 N/A PC SCHOLARSHIPS 5000 MARYVILLE COLLEGE 502 E LAMAR ALEXANDER PARKWAY MARYVILLE TN 37804 N/A PC SCHOLARSHIPS 5000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE BUILDING 11-120 CAMBRIDGE MA 021394307 N/A PC SCHOLARSHIPS 7500 MAZON 10850 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90024 N/A PC GENERAL OPERATING PURPOSES 5000 MEALS ON WHEELS PEOPLE 7710 SW 31ST AVE PORTLAND OR 97219 N/A PC GENERAL OPERATING PURPOSES 10000 MERCY COLLEGE 928 6TH AVE DES MOINES IA 50309 N/A PC SCHOLARSHIPS 1675 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD EAST LANSING MI 48824 N/A PC SCHOLARSHIPS 5000 MIDDLEBURY COLLEGE 84 SOUTH SERVICE ROAD MIDDLEBURY VT 05753 N/A PC SCHOLARSHIPS 20000 NATIONAL AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 N/A PC GENERAL OPERATING PURPOSES 5000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVE NW STE 1100 WASHINGTON DC 20037 N/A PC GENERAL OPERATING PURPOSES 5000 NATURE CONSERVANCY 821 SE 14TH AVE PORTLAND OR 97214 N/A PC GENERAL OPERATING PURPOSES 10000 NAWBO INSTITUTE 601 PENNSYLVANIA AVE NW STE 900 WASHINGTON DC 20004 N/A PC GENERAL OPERATING PURPOSES 1000 NEW ISRAEL FUND P O BOX 70358 PHILADELPHIA PA 19176 N/A PC GENERAL OPERATING PURPOSES 10000 NEW YORK UNIVERSITY 383 LAFAYETTE STREET NEW YORK NY 10003 N/A PC SCHOLARSHIPS 15000 NORTH CAROLINA A&T STATE UNIVERSITY 1601 E MARKET STREET SUITE 100 GREENSBORO NC 27411 N/A PC SCHOLARSHIPS 10000 NORTH CAROLINA CENTRAL UNIVERSITY 1801 FAYETTEVILLE ST DURHAM NC 27707 N/A PC SCHOLARSHIPS 40000 NORTH CENTRAL COLLEGE 30 N BRAINARD ST NAPERVILLE IL 60540 N/A PC SCHOLARSHIPS 10000 NORTHEASTERN ILLINOIS UNIVERSITY 5500 NORTH ST LOUIS AVENUE CHICAGO IL 60625 N/A PC SCHOLARSHIPS 5000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC SCHOLARSHIPS 10000 NORTHERN ILLINOIS UNIVERSITY SWEN PARSON HALL 245 DEKALB IL 60115 N/A PC SCHOLARSHIPS 4265 NORTHWESTERN UNIVERSITY 555 CLARK ST 1ST FLOOR EVANSTON IL 602081221 N/A PC SCHOLARSHIPS 45000 OCCIDENTAL COLLEGE AGC ROOM 119 1600 CAMPUS ROAD F-35 LOS ANGELES CA 900413314 N/A PC SCHOLARSHIPS 5000 OCEAN CONSERVANCY 111 SW COLUMBIA ST STE 200 PORTLAND OR 97201 N/A PC GENERAL OPERATING PURPOSES 10000 OHSU 3181 SW SAM JACKSON PARK RD MAIL CODE L109 PORTLAND OR 972393098 N/A PC SCHOLARSHIPS 10000 OHSU FOUNDATION 1121 SW SALMON ST STE 100 PORTLAND OR 97205 N/A PC GENERAL OPERATING PURPOSES 10000 OLIVET NAZARENE UNIVERSITY ONE UNIVERSITY AVENUE BOURBONNAIS IL 60914 N/A PC SCHOLARSHIPS 5000 OMSI 1945 SE WATER AVE PORTLAND OR 97214 N/A PC GENERAL OPERATING PURPOSES 20000 OREGON BRAVO YOUTH ORCHESTRA 8191 N LOMBARD ST SUITE 114 PORTLAND OR 97203 N/A PC GENERAL OPERATING PURPOSES 5000 OREGON BUSINESS ACADEMY 16869 SW 65TH AVE 506 LAKE OSWEGO OR 970357865 N/A PC GENERAL OPERATING PURPOSES 8000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 N/A PC GENERAL OPERATING PURPOSES 20000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 N/A PC GENERAL OPERATING PURPOSES 5000 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DR KLAMATH FALLS OR 97601 N/A PC SCHOLARSHIPS 65000 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND OR 97219 N/A PC GENERAL OPERATING PURPOSES 5000 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 N/A PC SCHOLARSHIPS 379980 OREGON STATE UNIVERSITY - CASCADES 1500 SW CHANDLER AVE BEND OR 97702 N/A PC SCHOLARSHIPS 5000 OREGON TRADESWOMEN 454 SE 187TH AVE PORTLAND OR 97233 N/A PC GENERAL OPERATING PURPOSES 1500 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVENUE SOUTH TACOMA WA 98447 N/A PC SCHOLARSHIPS 12500 PACIFIC NORTHWEST COLLEGE OF ART 511 NW BROADWAY PORTLAND OR 97209 N/A PC SCHOLARSHIPS 5000 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 N/A PC SCHOLARSHIPS 55000 PARTNERS IN ANIMAL WELFARE PO BOX 3141 MONTCLAIR NJ 07043 N/A PC GENERAL OPERATING PURPOSES 5000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 902637999 N/A PC SCHOLARSHIPS 5000 PINK LEMONADE PROJECT 1207 WASHINGTON ST SUITE 125 VANCOUVER WA 98660 N/A PC GENERAL OPERATING PURPOSES 10000 PITZER COLLEGE 1050 N MILLS AVENUE CLAREMONT CA 91711 N/A PC SCHOLARSHIPS 16795 PLANNED PARENTHOOD P O BOX 97166 WASHINGTON DC 200907166 N/A PC GENERAL OPERATING PURPOSES 10000 POMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 N/A PC SCHOLARSHIPS 15000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 N/A PC GENERAL OPERATING PURPOSES 10000 PORTLAND OPP INDUSTRIALIZATION CENTER 717 N KILLINGSWORTH CT PORTLAND OR 97217 N/A PC GENERAL OPERATING PURPOSES 10000 PORTLAND RESCUE MISSION P O BOX 3713 PORTLAND OR 97208 N/A PC GENERAL OPERATING PURPOSES 10000 PORTLAND STATE UNIVERSITY PO BOX 851 PORTLAND OR 972070851 N/A PC SCHOLARSHIPS 273863 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 N/A PC GENERAL OPERATING PURPOSES 1000 PRESCOTT COLLEGE 220 GROVE AVE PRESCOTT AZ 86301 N/A PC SCHOLARSHIPS 5000 PROJECT LEMONADE 1008 LLOYD CENTER PORTLAND OR 97232 N/A PC GENERAL OPERATING PURPOSES 2000 PROJECT YOUTH P O BOX 1407 GRANTS PASS OR 97528 N/A PC GENERAL OPERATING PURPOSES 5000 PSU FOUNDATION 1600 SW 4TH AVE STE 730 PORTLAND OR 97201 N/A PC GENERAL OPERATING PURPOSES 4000 READING RESULTS 3115 NE SANDY BLVD SUITE 229 PORTLAND OR 97232 N/A PC GENERAL OPERATING PURPOSES 15000 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 97202 N/A PC SCHOLARSHIPS 22500 REGENT UNIVERSITY 1000 REGENT UNIVERSITY DR VIRGINIA BEACH VA 23464 N/A PC SCHOLARSHIPS 5000 REGIS UNIVERSITY 3333 REGIS BLVD A-8 DENVER CO 80221 N/A PC SCHOLARSHIPS 5000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 N/A PC SCHOLARSHIPS 5000 RONALD MCDONALD HOUSE CHARITIES 26345 NETWORK PLACE CHICAGO IL 606731263 N/A PC GENERAL OPERATING PURPOSES 10000 SAINT LOUIS UNIVERSITY PO BOX 790165 ST LOUIS MO 631790165 N/A PC SCHOLARSHIPS 5000 SAINT XAVIER UNIVERSITY 3700 W 103RD STREET CHICAGO IL 60655 N/A PC SCHOLARSHIPS 5000 SAN DIEGO STATE UNIVERSITY 5500 CAMPANILE DRIVE SAN DIEGO CA 921827436 N/A PC SCHOLARSHIPS 5000 SAN FRANCISCO STATE UNIVERSITY 1600 HOLLOWAY AVENUE SAN FRANCISCO CA 941324011 N/A PC SCHOLARSHIPS 5000 SCHOOL OF THE ART INSTITUTE OF CHICAGO 36 S WABASH AVE CHICAGO IL 60603 N/A PC SCHOLARSHIPS 10000 SEATTLE PACIFIC UNIVERSITY 3307 THIRD AVENUE WEST SUITE 114 SEATTLE WA 98119 N/A PC SCHOLARSHIPS 5000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 N/A PC SCHOLARSHIPS 10000 SMITH COLLEGE COLLEGE HALL NORTHAMPTON MA 010630021 N/A PC SCHOLARSHIPS 5000 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 N/A PC SCHOLARSHIPS 60002 STAND FOR CHILDREN 2121 SW BROADWAY SUITE 130 PORTLAND OR 97201 N/A PC GENERAL OPERATING PURPOSES 10000 STAND FOR CHILDREN 2121 SW BROADWAY SUITE 130 PORTLAND OR 97201 N/A PC SCHOLARSHIPS 215000 STANFORD UNIVERSITY MONTAG HALL 355 GALVEZ STREET STANFORD CA 943056106 N/A PC SCHOLARSHIPS 20000 STILLMAN COLLEGE 3601 STILLMAN BLVD TUSCALOOSA AL 35401 N/A PC SCHOLARSHIPS 40000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 N/A PC GENERAL OPERATING PURPOSES 1000 SUSTAINABLE OCEAN ALLIANCE 1160 BATTERY ST STE 100 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING PURPOSES 1000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 N/A PC SCHOLARSHIPS 5000 TAKING OWNERSHIP PDX 4560 NE 75TH AVE PORTLAND OR 97218 N/A PC GENERAL OPERATING PURPOSES 4000 TEMPLE UNIVERSITY 1801 N BROAD STREET GROUND FLOOR CONWELL HALL PHILADELPHIA PA 19122 N/A PC SCHOLARSHIPS 10000 TEXAS A&M UNIVERSITY-SAN ANTONIO MADLA ROOM 135 ONE UNIVERSITY WAY SAN ANTONIO TX 78224 N/A PC SCHOLARSHIPS 5000 THE CITY UNIVERSITY OF NEW YORK BARUCH ONE BERNARD BARUCH WAY ROOM H-810 NEW YORK NY 10010 N/A PC SCHOLARSHIPS 5000 THE COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 N/A PC SCHOLARSHIPS 2500 THE COLONIAL WILLIAMSBURG FOUNDATION 359 N BOTETOURT ST WILLIAMSBURG VA 23185 N/A PC GENERAL OPERATING PURPOSES 1000 THE GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE SUITE 250 ASHBURN VA 20147 N/A PC SCHOLARSHIPS 5000 THE OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 N/A PC SCHOLARSHIPS 5000 THE UNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 N/A PC SCHOLARSHIPS 5000 THE UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DRIVE ARLINGTON TX 76019 N/A PC SCHOLARSHIPS 10000 THE UNIVERSITY OF TEXAS AT SAN ANTONIO 1 UTSA CIRCLE SAN ANTONIO TX 78249 N/A PC SCHOLARSHIPS 5000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 N/A PC SCHOLARSHIPS 10000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 N/A PC SCHOLARSHIPS 15000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 N/A PC SCHOLARSHIPS 5000 TUSKEGEE UNIVERSITY 108 KRESGE CENTER TUSKEGEE UNIVERSITY TUSKEGEE AL 36083 N/A PC SCHOLARSHIPS 5000 UNION GOSPEL MISSION 3 NW 3RD AVE PORTLAND OR 97209 N/A PC GENERAL OPERATING PURPOSES 5000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC GENERAL OPERATING PURPOSES 5000 UNIVERSITY OF CALIFORNIA BERKELEY 201 SPROUL HALL BERKELEY CA 947201960 N/A PC SCHOLARSHIPS 15500 UNIVERSITY OF CALIFORNIA DAVIS PO BOX 989062 WEST SACRAMENTO CA 957989062 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL 405 HILGARD AVENUE LOS ANGELES CA 900957089 N/A PC SCHOLARSHIPS 25000 UNIVERSITY OF CALIFORNIA RIVERSIDE 900 UNIVERSITY AVE RIVERSIDE CA 92521 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DRIVE DEPT 0026 LA JOLLA CA 920930026 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF CALIFORNIA SANTA CRUZ 205 HAHN STUDENT SERVICES BUILDING 1156 HIGH STREET SANTA CRUZ CA 95064 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF ILLINOIS AT CHICAGO 1200 WEST HARRISON ST SUITE 1800 CHICAGO IL 60607 N/A PC SCHOLARSHIPS 116298 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN 620 E JOHN STREET CHAMPAIGN IL 61820 N/A PC SCHOLARSHIPS 340000 UNIVERSITY OF IOWA IOWA CITY IOWA CITY IA 52242 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF MAINE AT MACHIAS 116 OBRIEN AVE MACHIAS ME 04654 N/A PC SCHOLARSHIPS 2500 UNIVERSITY OF MARYLAND COLLEGE PARK 1109 LEE BUILDING 7809 REGENTS DR COLLEGE PARK MD 20742 N/A PC SCHOLARSHIPS 5500 UNIVERSITY OF MIAMI LOCATION 20 MIAMI FL 331025551 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF MICHIGAN 2500 STUDENT ACTIVITIES BUILDING 515 E JEFFERSON STREET ANN ARBOR MI 481091316 N/A PC SCHOLARSHIPS 82500 UNIVERSITY OF MINNESOTA TWIN CITIES 200 FRASER HALL 106 PLEASANT ST SE MINNEAPOLIS MN 55455 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF NEVADA LAS VEGAS 4505 S MARYLAND PKWY LAS VEGAS NV 89154 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF NEW MEXICO 1155 UNIVERSITY BLVD SE ALBUQUERQUE NM 87106 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF NOTRE DAME 128 MCKENNA HALL NOTRE DAME IN 46556 N/A PC SCHOLARSHIPS 7766 UNIVERSITY OF OREGON PO BOX 3237 EUGENE OR 974030237 N/A PC SCHOLARSHIPS 405501 UNIVERSITY OF PHOENIX 4035 SOUTH RIVERPOINT PARKWAY PHOENIX AZ 850400723 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD MAIL STOP 156 PORTLAND OR 97203 N/A PC SCHOLARSHIPS 275000 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92373 N/A PC SCHOLARSHIPS 2500 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET LMM- 203 SAN FRANCISCO CA 94117 N/A PC SCHOLARSHIPS 2500 UNIVERSITY OF SOUTH CAROLINA 1244 BLOSSOM STREET SUITE 128 COLUMBIA SC 29208 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF SOUTH FLORIDA PO BOX 946571 ATLANTA GA 303946571 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF SOUTHERN CALIFORNIA 700 CHILDS WAY JHH 325 LOS ANGELES CA 900890914 N/A PC SCHOLARSHIPS 52500 UNIVERSITY OF TEXAS PERMIAN BASIN 4901 E UNIVERSITY BLVD ODESSA TX 79762 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 981240967 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF WISCONSIN-MADISON 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 N/A PC SCHOLARSHIPS 62500 UNIVERSITY OF WISCONSIN-MILWAUKEE 2100 E KENWOOD BLVD MILWAUKEE WI 53211 N/A PC SCHOLARSHIPS 5000 VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 37235 N/A PC SCHOLARSHIPS 5000 VANGUARD UNIVERSITY 55 FAIR DRIVE COSTA MESA CA 92626 N/A PC SCHOLARSHIPS 5000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 N/A PC SCHOLARSHIPS 5000 WASHINGTON STATE UNIVERSITY PO BOX 641039 342 FRENCH AD BLDG PULLMAN WA 991641068 N/A PC SCHOLARSHIPS 5000 WASHINGTON STATE UNIVERSITY VANCOUVER 14204 NE SALMON CREEK AVE VANCOUVER WA 98686 N/A PC SCHOLARSHIPS 5000 WAYLAND BAPTIST UNIVERSITY 1900 WEST 7TH ST CMB 1266 101 GATES HALL PLAINVIEW TX 79072 N/A PC SCHOLARSHIPS 5000 WEST CHESTER UNIVERSITY 25 UNIVERSITY AVENUE WEST CHESTER PA 19383 N/A PC SCHOLARSHIPS 5000 WESTERN ILLINOIS UNIVERSITY SHERMAN 303 1 UNIVERSITY CIRCLE MACOMB IL 61455 N/A PC SCHOLARSHIPS 5000 WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVENUE MONMOUTH OR 97361 N/A PC SCHOLARSHIPS 65000 WHITMAN COLLEGE 345 BOYER AVE MEMORIAL HALL ROOM 123 WALLA WALLA WA 99362 N/A PC SCHOLARSHIPS 5000 WILLAMETTE UNIVERSITY 1ST FLOOR WALLER HALL 900 STATE STREET SALEM OR 97302 N/A PC SCHOLARSHIPS 35000 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 97209 N/A PC GENERAL OPERATING PURPOSES 10000 WORLD PULSE 909 NW 19TH AVE PORTLAND OR 97209 N/A PC GENERAL OPERATING PURPOSES 10000 XAVIER UNIVERSITY OF LOUISIANA 1 DREXEL DRIVE BOX 121 NEW ORLEANS LA 70125 N/A PC SCHOLARSHIPS 10000 YALE UNIVERSITY PO BOX 208232 NEW HAVEN CT 065208232 N/A PC SCHOLARSHIPS 15000 YOUTH VILLAGES 2507 CHRISTIE DR LAKE OSWEGO OR 97034 N/A PC GENERAL OPERATING PURPOSES 10000 4677293 0 14 357779 18 2485633 0 2843412 0 2843412 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8484 4242 4242 AMPHENOL CORP 399712 403476 HUMANA INC NOTE 401200 407372 NORTHFOLK SOUTHN CORP 386196 404088 SCOTTS MIRACLE (DUE 12/15/2026) 5.3% 409046 392288 UNITED PARCEL SVCS INC 396680 395848 UNITEDHEALTH GROUP INC 401428 406448 ACCENTURE PLC -CL A 184075 527685 ALPHABET INC CAP STK CL A 246480 378600 AMAZON COM INC 115687 592353 AMETEK, INC 155672 721040 APPLE INC 5640 375630 BLOCK INC CL A 279406 254970 CINTAS CORP 272804 657720 COPART INC 236788 918240 COSTCO WHOLESALE CORP COM USD0.01 393062 1099524 DANAHER CORP 188043 573875 ECOLAB, INC 101527 749824 IDEXX LABORATORIES INC 50486 454784 INTERCONTINENTAL EXCHANGE INC 240928 596040 MASTERCARD INC -CLASS A 97328 789855 MICROSOFT CORP 123676 1011600 NASDAQ INC COM STK 307570 309240 POOL CORP COM 147023 340940 RBC BEARINGS INC. COM 325829 299140 ROLLINS INC 219005 458865 STRYER CORP 305217 684095 VERISK ANALYTICS INC-CL A 123052 550860 WATSCO INC 312061 568668 WORKDAY INC - CL A 122893 387045 ZOETIS INC -CL A 141242 488790 OAKTREE PRIVATE INVESTMENT FUND 2010, LP AT COST 86842 86842 UNCALLED CAPITAL - UNITUS SEED I & II AT COST 3400 3400 UNITED STATES TREAS AT COST 382041 399008 UNITUS SEED II, LP AT COST 38031 38031 UNITUS SEED, LP AT COST 13097 13097 OTHER ADJUSTMENTS 1805633 SUPPLIES 1605 0 1605 UNITUS SEED FUND INVESTMENT FEES 188 188 0 OAKTREE PRIVATE INVESTMENT FUND 743 743 0 UNITUS SEED FUND II INVESTMENT FEES 1160 1160 0 OREGON CHARITABLE RENEWAL 1648 0 1648 MEALS 4308 0 4308 TECHNOLOGY 4935 0 4935 DUES AND SUBSCRIPTIONS 9225 0 9225 PAYROLL PROCESSING FEE 3008 0 3008 SMALL FURNITURE 605 0 605 INSURANCE 709 0 709 OTHER MISCELLANEOUS EXPENSE 266 0 266 VOLUNTEER APPRECIATION 448 0 448 PROFESSIONAL DEVELOPMENT 532 0 532 QUALIFIED DISTRIBUTION RECOVERY 14156 INVESTMENT MANAGEMENT FEES 110752 110752 0 FEDERAL TAXES 49489 0 0 FOREIGN TAXES 4 4 0