Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
JAMES F & MARION L MILLER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)520 SW YAMHILL STREET NO 520   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, OR97204
A Employer identification number

03-0373895
B Telephone number (see instructions)

(503) 546-3191
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$191,535,863J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 5,101,547 5,000,984  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,596,072
b Gross sales price for all assets on line 6a 48,069,992
7 Capital gain net income (from Part IV, line 2)... 9,596,072
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 23,965 23,965  
12 Total. Add lines 1 through 11........ 14,721,584 14,621,021  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 364,890 18,245   346,645
14 Other employee salaries and wages...... 153,815 7,691   146,124
15 Pension plans, employee benefits....... 58,125 2,906   55,218
16a Legal fees (attach schedule)......... Click to see attachment 4,297 1,056   1,716
b Accounting fees (attach schedule)....... Click to see attachment 49,845 31,768   4,142
c Other professional fees (attach schedule).... Click to see attachment 499,475 499,475   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 285,662 107,662   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,394 0  
20 Occupancy.............. 52,121 0   52,121
21 Travel, conferences, and meetings....... 10,919 0   10,919
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 110,415 53,189   57,226
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,593,958 721,992   674,111
25 Contributions, gifts, grants paid........ 10,365,883 10,365,883
26 Total expenses and disbursements. Add lines 24 and 25 11,959,841 721,992   11,039,994
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,761,743
b Net investment income (if negative, enter -0-) 13,899,029
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 20,650,832 19,163,840 19,163,840
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 109,370,518 Click to see attachment116,171,125 168,558,749
c Investments—corporate bonds (attach schedule)........ 6,787,018 Click to see attachment3,581,387 2,558,587
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 567,350 Click to see attachment1,288,515 1,224,173
14 Land, buildings, and equipment: basis bullet61,046
Less: accumulated depreciation (attach schedule) bullet39,092 26,348 Click to see attachment21,954 21,954
15 Other assets (describe bullet) Click to see attachment71,572 Click to see attachment8,560 Click to see attachment8,560
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 137,473,638 140,235,381 191,535,863
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 137,473,638 140,235,381
30 Total net assets or fund balances (see page 17 of the
instructions).................... 137,473,638 140,235,381
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 137,473,638 140,235,381
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 137,473,638
2 Enter amount from Part I, line 27a..................... 2 2,761,743
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 140,235,381
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 140,235,381
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ACCENTURE PLC IRELAND P 2013-01-16 2013-04-05
b AGILENT TECHNOLOGIES INC P 2013-01-16 2013-04-05
c ALLERGAN INC P 2013-01-16 2013-07-26
d BORG WARNER AUTOMOTIVE INC P 2013-01-16 2013-04-05
e BROOKFIELD ASSET MANAGEMENT P 2013-01-16 2013-07-19
BROOKFIELD PROPERTY P 2013-04-15 2013-04-15
BROOKFIELD PROPERTY P 2013-04-15 2013-05-21
CHEVRON CORPORATION P 2013-01-16 2013-09-10
CLOROX CO P 2013-03-21 2013-09-10
DEERE & CO P 2013-01-16 2013-09-10
DIRECTV P 2013-01-16 2013-09-10
DOLBY LABORATORIES INC P 2013-01-16 2013-04-05
EBAY INC P 2013-01-16 2013-09-10
ELI LILLY & CO P 2013-01-16 2013-09-10
FREEPORT MCMORAN COPPER & GOLD P 2013-01-16 2013-02-15
JABIL CIRCUIT INC P 2013-01-16 2013-04-05
JANUS CAPITAL GROUP INC P 2013-01-16 2013-04-05
JARDEN CORPORATION P 2013-01-16 2013-03-18
JARDEN CORPORATION P 2013-01-16 2013-10-02
LINEAR TECHNOLOGY CORP P 2013-01-16 2013-04-05
MACYS INC P 2013-04-05 2013-09-10
MALLINCKRODT PLC P 2013-01-16 2013-08-21
MCGRAW HILL FINANCIAL INC P 2013-01-16 2013-03-21
MCKESSON CORP P 2013-01-16 2013-04-05
NESTLE SA-SPONSORED ADR P 2013-01-16 2013-09-10
NXP SEMICONDUCTORS P 2013-01-16 2013-04-05
ONYX PHARMACEUTICALS INC P 2013-04-05 2013-08-05
PENN NATIONAL GAMING INC P 2013-01-16 2013-02-06
RACKSPACE HOSTING INC P 2013-01-16 2013-12-13
RALPH LAUREN CORPORATION P 2013-01-16 2013-09-10
SOLARWINDS INC P 2013-01-16 2013-08-15
SOLARWINDS INC P 2013-04-05 2013-08-15
TERADATA CORP P 2013-01-16 2013-03-13
TIBCO SOFTWARE INC P 2013-01-16 2013-09-10
TOWERS WATSON & CO P 2013-01-16 2013-11-05
UNITED PARCEL SVC INC P 2013-01-16 2013-04-05
VISA INC P 2013-01-16 2013-01-29
WALT DISNEY CO P 2013-01-16 2013-08-06
WELLPOINT INC P 2013-01-16 2013-01-17
WELLS FARGO & CO P 2013-01-16 2013-04-05
WYNDHAM WORLDWIDE CORP P 2013-01-16 2013-09-10
A O SMITH CORPORATION P 2013-01-15 2013-05-16
A O SMITH CORPORATION P 2013-01-15 2013-05-17
ALBANY INTERNATIONAL CORP NEW P 2013-01-15 2013-03-08
ALBANY INTERNATIONAL CORP NEW P 2013-01-15 2013-03-11
ALBANY INTERNATIONAL CORP NEW P 2013-01-15 2013-03-12
ALBANY INTERNATIONAL CORP NEW P 2013-01-15 2013-03-13
ALBANY INTERNATIONAL CORP NEW P 2013-01-15 2013-03-14
ALTISOURCE RESIDENTIAL P 2013-09-23 2013-12-06
ALTISOURCE RESIDENTIAL P 2013-09-23 2013-12-06
ALTISOURCE RESIDENTIAL P 2013-09-24 2013-12-06
ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-06
ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-09
ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-09
ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-10
ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-10
ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-10
ALTISOURCE RESIDENTIAL P 2013-09-26 2013-12-10
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-01
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-02
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-03
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-06
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-08
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-09
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-10
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-15
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-16
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-17
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-21
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-22
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-05-23
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-06-03
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-06-04
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-06-05
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-06-06
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-06-07
AMERICAN STATES WATER COMPANY P 2013-01-15 2013-06-10
ASPEN INSURANCE HOLDINGS P 2013-01-15 2013-08-09
ASPEN INSURANCE HOLDINGS P 2013-01-15 2013-08-12
ASPEN INSURANCE HOLDINGS P 2013-01-15 2013-08-13
ASPEN INSURANCE HOLDINGS P 2013-01-24 2013-08-13
ASPEN INSURANCE HOLDINGS P 2013-01-25 2013-08-13
ASPEN INSURANCE HOLDINGS P 2013-01-28 2013-08-13
ASPEN INSURANCE HOLDINGS P 2013-01-29 2013-08-13
AVIS BUDGET GROUP INC P 2013-01-15 2013-01-16
AVIS BUDGET GROUP INC P 2013-01-15 2013-04-24
AVIS BUDGET GROUP INC P 2013-01-15 2013-04-25
BARNES GROUP INC P 2013-01-15 2013-07-02
BARNES GROUP INC P 2013-01-15 2013-07-03
BARNES GROUP INC P 2013-01-15 2013-07-05
CHICAGO BRIDGE & IRON CO NV P 2013-01-15 2013-02-05
CNO FINANCIAL GROUP INC P 2013-01-15 2013-09-10
CNO FINANCIAL GROUP INC P 2013-01-15 2013-09-10
CNO FINANCIAL GROUP INC P 2013-01-15 2013-09-11
ESTERLINE TECHNOLOGIES CORP P 2013-01-15 2013-03-08
FOREST OIL CORP P 2013-01-15 2013-12-17
FOREST OIL CORP P 2013-01-15 2013-12-18
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-09
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-12
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-13
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-14
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-15
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-16
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-19
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-20
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-21
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-22
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-08-23
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-05
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-06
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-09
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-10
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-11
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-12
ION GEOPHYSICAL CORPORATION P 2013-01-15 2013-09-13
LTC PROPERTIES INC P 2013-01-15 2013-07-18
LTC PROPERTIES INC P 2013-01-15 2013-07-19
LTC PROPERTIES INC P 2013-01-15 2013-07-22
LTC PROPERTIES INC P 2013-01-15 2013-07-23
ONEOK INC P 2013-01-15 2013-04-10
ONEOK INC P 2013-01-15 2013-04-23
ONEOK INC P 2013-01-15 2013-04-24
ONEOK INC P 2013-01-15 2013-06-18
ONEOK INC P 2013-01-15 2013-06-19
ONEOK INC P 2013-01-15 2013-06-20
REDWOOD TRUST INC P 2013-01-15 2013-01-23
REDWOOD TRUST INC P 2013-01-15 2013-01-24
SILVER BAY RLTY TR CORP P 2013-04-24 2013-04-24
SILVER BAY RLTY TR CORP P 2013-04-24 2013-04-25
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-09-18
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-09-19
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-09-20
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-09-23
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-09-30
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-01
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-02
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-03
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-04
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-07
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-08
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-09
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-10
SIMPSON MANUFACTURING CO INC P 2013-01-15 2013-10-11
TIDEWATER INC P 2013-01-15 2013-10-22
TIDEWATER INC P 2013-01-15 2013-10-23
TIDEWATER INC P 2013-01-15 2013-10-24
TIDEWATER INC P 2013-01-15 2013-10-25
TWO HARBORS INVESTMENT CORP P 2013-01-15 2013-07-23
TWO HARBORS INVESTMENT CORP P 2013-01-15 2013-07-24
COMPASS MINERALS INTL INC P 2012-08-14 2013-01-11
FIRST AMERICAN FINANCIAL P 2012-08-20 2013-07-09
JOHN WILEY & SONS INC-CL A P 2012-04-17 2013-03-20
JOHN WILEY & SONS INC-CL A P 2012-04-17 2013-03-20
JOHN WILEY & SONS INC-CL A P 2012-04-17 2013-03-21
JOHN WILEY & SONS INC-CL A P 2012-04-17 2013-03-22
JOHN WILEY & SONS INC-CL A P 2012-05-22 2013-03-22
JOHN WILEY & SONS INC-CL A P 2012-05-23 2013-03-22
JOHN WILEY & SONS INC-CL A P 2012-05-23 2013-03-25
LIVE NATION ENTERTAINMENT INC P 2013-03-05 2013-12-16
OIL STATES INTERNATIONAL INC P 2012-09-25 2013-05-14
ASHLAND INC P 2011-10-28 2013-07-23
ASHLAND INC P 2011-10-28 2013-07-23
ASPEN INSURANCE HOLDINGS P 2011-10-28 2013-08-09
ASPEN INSURANCE HOLDINGS P 2011-10-28 2013-08-12
ASPEN INSURANCE HOLDINGS P 2011-10-28 2013-08-13
ASPEN INSURANCE HOLDINGS P 2011-10-31 2013-08-13
CNO FINANCIAL GROUP INC P 2011-10-28 2013-09-10
CNO FINANCIAL GROUP INC P 2011-10-28 2013-09-10
CNO FINANCIAL GROUP INC P 2011-10-28 2013-09-11
COMPASS MINERALS INTL INC P 2011-10-28 2013-01-11
COMPASS MINERALS INTL INC P 2011-10-31 2013-01-11
FOREST OIL CORP P 2011-10-28 2013-12-17
FOREST OIL CORP P 2011-10-31 2013-12-17
FOREST OIL CORP P 2011-11-01 2013-12-17
FOREST OIL CORP P 2011-11-10 2013-12-17
FOREST OIL CORP P 2011-11-18 2013-12-17
FOREST OIL CORP P 2011-11-21 2013-12-17
FOREST OIL CORP P 2012-05-08 2013-12-17
FOREST OIL CORP P 2012-05-08 2013-12-18
FOREST OIL CORP P 2012-05-09 2013-12-18
GENWORTH FINANCIAL INC P 2012-02-03 2013-06-18
GENWORTH FINANCIAL INC P 2012-02-03 2013-11-04
HARRIS CORP-DEL P 2011-10-28 2013-04-16
HARRIS CORP-DEL P 2011-10-28 2013-04-23
HARRIS CORP-DEL P 2011-10-31 2013-04-23
HERTZ GLOBAL HLDGS INC P 2011-10-28 2013-04-23
OMEGA HEALTHCARE INVESTORS INC P 2011-10-28 2013-01-15
OMEGA HEALTHCARE INVESTORS INC P 2011-10-28 2013-01-16
ONEOK INC P 2011-10-28 2013-07-25
SLM CORPORATION P 2011-10-28 2013-12-10
TIDEWATER INC P 2011-10-28 2013-10-22
TIDEWATER INC P 2011-10-28 2013-10-23
TIDEWATER INC P 2011-10-28 2013-10-24
TIDEWATER INC P 2011-10-28 2013-10-25
WEYERHAEUSER CO P 2011-10-28 2013-01-16
WEYERHAEUSER CO P 2011-10-31 2013-01-16
WILLIAMS COMPANIES INC P 2011-10-28 2013-12-10
ACTIVISION BLIZZARD INC P 2012-07-16 2013-01-14
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
ADVENT SOFTWARE INC P 2012-07-16 2013-02-12
CABELAS INC P 2012-07-16 2013-05-28
ENERGIZER HOLDINGS INC P 2012-07-16 2013-05-28
KINDER MORGAN MGMT LLC P 2012-07-16 2013-02-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-02-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-02-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-02-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-05-15
KINDER MORGAN MGMT LLC P 2012-07-16 2013-05-15
KINDER MORGAN MGMT LLC P 2012-07-16 2013-05-15
MATSON INC P 2012-07-16 2013-04-09
MICREL INC P 2012-07-16 2013-02-12
MICREL INC P 2012-07-16 2013-04-09
MONTPELIER RE HOLDINGS LTD P 2012-07-16 2013-05-28
NU SKIN ENTERPRISES INC P 2012-07-16 2013-02-27
NU SKIN ENTERPRISES INC P 2012-07-16 2013-02-27
NU SKIN ENTERPRISES INC P 2012-07-16 2013-02-27
PRICESMART INC P 2012-07-16 2013-05-28
UDR INC P 2012-07-16 2013-01-14
UDR INC P 2012-07-16 2013-01-14
UDR INC P 2012-07-16 2013-04-09
HATTERAS FINANCIAL CORP P 2012-07-16 2013-11-06
HERSHEY COMPANY (THE) P 2012-07-16 2013-09-10
KINDER MORGAN MGMT LLC P 2012-07-16 2013-08-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-11-14
MONTPELIER RE HOLDINGS LTD P 2012-07-16 2013-09-06
STAPLES INC P 2012-07-16 2013-10-15
VALUECLICK INC P 2012-07-16 2013-08-27
VALUECLICK INC P 2012-07-16 2013-11-13
ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21
ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21
ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21
ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21
ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21
ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21
ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21
ALEXANDER & BALDWIN INC P 2012-07-16 2013-02-21
CISCO SYSTEMS INC P 2012-07-16 2013-01-30
DUKE ENERGY CORPORATION P 2012-07-16 2013-07-10
HATTERAS FINANCIAL CORP P 2012-07-16 2013-02-21
HATTERAS FINANCIAL CORP P 2012-07-16 2013-02-21
HATTERAS FINANCIAL CORP P 2012-07-16 2013-02-21
KINDER MORGAN MGMT LLC P 2012-07-16 2013-02-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-02-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-02-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-02-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-05-15
MEADWESTVACO CORP P 2012-07-16 2013-07-10
MICROSOFT CORP P 2012-07-16 2013-01-30
BERKSHIRE HATHAWAY INC DEL P 2012-07-16 2013-12-31
DOMINION RESOURCES INC VA NEW P 2012-07-16 2013-08-07
EATON VANCE CORP-NON VTG P 2012-07-16 2013-12-31
KINDER MORGAN MGMT LLC P 2012-07-16 2013-08-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-08-14
KINDER MORGAN MGMT LLC P 2012-07-16 2013-11-14
APPLIED MATERIALS INC P 2012-05-07 2013-04-25
BOEING CO P 2012-12-06 2013-02-04
BRISTOL MYERS SQUIBB CO P 2012-08-10 2013-02-04
NEWFIELD EXPLORATION CO P 2013-04-29 2013-12-27
NEWFIELD EXPLORATION CO P 2013-05-09 2013-12-27
NEWFIELD EXPLORATION CO P 2013-06-20 2013-12-27
NEWFIELD EXPLORATION CO P 2013-07-25 2013-12-27
NEWMONT MINING CORP P 2013-01-25 2013-03-22
NEWMONT MINING CORP P 2013-01-25 2013-03-22
TEVA PHARMACEUTICAL P 2013-05-02 2013-11-21
US AIRWAYS GROUP INC P 2012-09-14 2013-08-13
US AIRWAYS GROUP INC P 2012-09-14 2013-08-13
UTS MOTORS LIQUIDATION COMPANY P 2012-06-15 2013-04-15
VODAFONE GROUP PLC P 2012-11-27 2013-09-18
ABBOTT LABORATORIES P 2009-04-15 2013-06-03
ABBOTT LABORATORIES P 2009-04-15 2013-06-03
ABBOTT LABORATORIES P 2009-04-30 2013-06-03
ABBVIE INC P 2010-12-13 2013-04-22
ALCOA INC P 2010-04-14 2013-12-19
ALCOA INC P 2008-11-24 2013-06-28
ALCOA INC P 2009-06-03 2013-06-28
AMGEN INC P 2011-04-25 2013-04-16
APPLIED MATERIALS INC P 2012-04-04 2013-04-25
APPLIED MATERIALS INC P 2012-06-28 2013-04-25
BOEING CO P 2010-12-13 2013-02-04
BP P L C SPONSORED ADR P 2007-02-20 2013-12-19
BRISTOL MYERS SQUIBB CO P 2008-06-04 2013-01-25
BRISTOL MYERS SQUIBB CO P 2010-11-29 2013-02-04
CONOCOPHILLIPS P 2006-02-14 2013-09-20
CONOCOPHILLIPS P 2006-09-08 2013-09-20
CONOCOPHILLIPS P 2009-01-29 2013-09-20
CORNING INC P 2011-09-01 2013-10-17
CORNING INC P 2012-01-04 2013-10-17
CORNING INC P 2012-01-04 2013-10-18
CORNING INC P 2012-01-26 2013-10-18
DEUTSCHE TELEKOM AG P 2012-05-03 2013-09-11
DEUTSCHE TELEKOM AG P 2012-06-01 2013-09-11
EXELON CORPORATION P 2010-10-26 2013-02-25
EXELON CORPORATION P 2011-04-28 2013-02-25
EXELON CORPORATION P 2012-01-17 2013-02-25
FORD MOTOR CREDIT CO P 2010-07-16 2013-10-01
FORD MOTOR CREDIT CO P 2010-11-18 2013-10-01
FORD MOTOR CREDIT CO P 2011-06-13 2013-06-20
FRONTIER COMMUNICATIONS CORP P 2005-06-21 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2005-08-04 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2005-08-10 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2006-01-17 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2006-01-23 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2009-07-17 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2009-09-02 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2009-09-09 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2009-09-16 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2010-09-24 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2010-09-24 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2011-03-02 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2011-03-02 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2012-02-10 2013-08-13
FRONTIER COMMUNICATIONS CORP P 2011-03-02 2013-08-14
INTEL CORP P 2002-05-03 2013-12-31
INTEL CORP P 2002-05-29 2013-12-31
INTERNATIONAL PAPER CO P 2004-10-07 2013-07-25
INTERNATIONAL PAPER CO P 2005-01-18 2013-07-25
INTERNATIONAL PAPER CO P 2005-02-07 2013-07-25
INTERNATIONAL PAPER CO P 2005-02-07 2013-09-16
INTERNATIONAL PAPER CO P 2005-07-22 2013-09-16
JOHNSON & JOHNSON P 2010-07-21 2013-05-23
JOHNSON & JOHNSON P 2010-07-21 2013-05-23
JOHNSON & JOHNSON P 2010-07-22 2013-05-23
JOHNSON & JOHNSON P 2010-07-22 2013-07-30
JOHNSON & JOHNSON P 2010-07-22 2013-07-30
JOHNSON & JOHNSON P 2011-08-18 2013-07-30
MEADWESTVACO CORP P 2010-08-17 2013-07-18
MEADWESTVACO CORP P 2010-08-17 2013-07-18
MEADWESTVACO CORP P 2010-08-23 2013-07-18
MEADWESTVACO CORP P 2010-08-24 2013-07-18
MERCK & CO INC P 2001-12-18 2013-10-16
MERCK & CO INC P 2002-03-21 2013-10-16
MERCK & CO INC P 2002-07-11 2013-10-16
MERCK & CO INC P 2003-11-21 2013-10-16
MERCK & CO INC P 2003-11-26 2013-10-16
MERCK & CO INC P 2004-03-15 2013-10-16
MICRON TECHNOLOGY INC P 2010-10-05 2013-02-28
MICRON TECHNOLOGY INC P 2010-10-05 2013-02-28
MICRON TECHNOLOGY INC P 2010-11-16 2013-02-28
MICRON TECHNOLOGY INC P 2010-11-30 2013-03-04
MICRON TECHNOLOGY INC P 2010-12-07 2013-03-04
MICRON TECHNOLOGY INC P 2010-12-07 2013-03-05
MICRON TECHNOLOGY INC P 2011-05-18 2013-03-05
MICRON TECHNOLOGY INC P 2011-06-28 2013-03-05
MICRON TECHNOLOGY INC P 2011-06-28 2013-03-18
MICRON TECHNOLOGY INC P 2011-08-01 2013-03-18
MICRON TECHNOLOGY INC P 2011-08-01 2013-03-22
MICRON TECHNOLOGY INC P 2011-08-17 2013-03-22
MICRON TECHNOLOGY INC P 2011-08-17 2013-03-22
MICRON TECHNOLOGY INC P 2011-10-28 2013-06-07
NOVARTIS AG P 2008-11-25 2013-10-08
NOVARTIS AG P 2009-02-26 2013-10-11
NUCOR CORP P 2010-08-31 2013-01-28
NUCOR CORP P 2010-08-31 2013-01-29
OI S A P 2006-08-31 2013-12-19
OI S A P 2006-09-11 2013-12-19
OI S A P 2007-02-12 2013-12-19
OI S A P 2007-12-20 2013-12-19
OI S A P 2010-05-24 2013-12-19
PFIZER INC P 2004-09-30 2013-04-02
PFIZER INC P 2004-10-22 2013-04-02
PFIZER INC P 2004-11-12 2013-04-02
PFIZER INC P 2004-12-20 2013-04-02
PFIZER INC P 2004-12-20 2013-04-02
PFIZER INC P 2004-12-31 2013-04-02
PFIZER INC P 2005-07-22 2013-04-11
PFIZER INC P 2005-07-22 2013-04-11
PFIZER INC P 2005-08-22 2013-04-11
PPL ENERGY SUPPLY LLC P 2009-06-12 2013-07-15
SASOL LTD-SPONSORED ADR P 2002-04-25 2013-09-13
SASOL LTD-SPONSORED ADR P 2002-04-25 2013-10-08
SASOL LTD-SPONSORED ADR P 2002-04-25 2013-10-08
SASOL LTD-SPONSORED ADR P 2003-05-02 2013-10-08
SASOL LTD-SPONSORED ADR P 2003-05-02 2013-10-10
SASOL LTD-SPONSORED ADR P 2003-08-15 2013-10-10
SASOL LTD-SPONSORED ADR P 2004-06-03 2013-10-10
SASOL LTD-SPONSORED ADR P 2004-06-03 2013-10-16
SASOL LTD-SPONSORED ADR P 2004-11-24 2013-10-16
SASOL LTD-SPONSORED ADR P 2004-11-24 2013-10-18
SASOL LTD-SPONSORED ADR P 2006-03-09 2013-10-18
SASOL LTD-SPONSORED ADR P 2007-03-09 2013-10-18
STORA ENSO CORP P 2001-06-18 2013-12-30
STORA ENSO CORP P 2001-06-19 2013-12-30
STORA ENSO CORP P 2001-06-27 2013-12-30
TELEFONICA SA P 2011-05-06 2013-10-18
TELEFONICA SA P 2011-05-06 2013-10-18
TELEFONICA SA P 2011-05-13 2013-10-18
TELEFONICA SA P 2011-06-15 2013-10-18
TELEFONICA SA P 2011-06-15 2013-10-18
TELEFONICA SA P 2011-08-29 2013-10-18
TELEFONICA SA P 2011-12-30 2013-10-18
TELEFONICA SA P 2012-06-18 2013-10-18
TELEFONICA SA P 2012-06-18 2013-10-18
TEVA PHARMACEUTICAL P 2012-09-05 2013-11-13
TEVA PHARMACEUTICAL P 2012-10-10 2013-11-14
TRAVELERS PROPERTY CAS CORP P 2009-01-06 2013-03-15
VODAFONE GROUP PLC P 2010-01-07 2013-09-03
VODAFONE GROUP PLC P 2010-01-07 2013-09-03
VODAFONE GROUP PLC P 2010-01-07 2013-09-04
VODAFONE GROUP PLC P 2010-08-23 2013-09-18
VODAFONE GROUP PLC P 2011-06-22 2013-09-18
WELLPOINT INC P 2009-06-12 2013-09-05
WEYERHAEUSER CO-DEBS P 2008-11-24 2013-07-01
ABBVIE INC P 2009-04-15 2013-04-02
ABBVIE INC P 2009-04-15 2013-04-04
ABBVIE INC P 2009-04-30 2013-04-04
ABBVIE INC P 2009-04-30 2013-04-09
ABBVIE INC P 2009-07-17 2013-04-09
ABBVIE INC P 2009-07-21 2013-07-09
ABBVIE INC P 2009-07-31 2013-04-22
AMGEN INC P 2010-11-24 2013-02-20
AMGEN INC P 2010-12-03 2013-02-25
AMGEN INC P 2010-12-03 2013-04-16
AMGEN INC P 2011-04-25 2013-04-16
APPLIED MATERIALS INC P 2010-09-08 2013-04-25
APPLIED MATERIALS INC P 2011-10-11 2013-04-25
APPLIED MATERIALS INC P 2011-10-11 2013-04-25
CAPITAL STOCK BASIS ADJUSTMENTS P   2013-12-31
OTHER ADJUSTMENTS/DIVIDENDS P   2013-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 106,490   98,023 8,467
b 24,503   25,381 -878
c 47,459   54,233 -6,774
d 37,729   39,131 -1,402
e 63,302   61,583 1,719
8   8 0
2,228   2,126 102
67,753   63,180 4,573
45,453   46,672 -1,219
49,533   52,684 -3,151
55,692   48,355 7,337
21,976   20,278 1,698
47,917   47,217 700
18,572   18,567 5
19,609   19,113 496
31,692   34,326 -2,634
29,903   32,761 -2,858
22   18 4
81,043   61,051 19,992
24,504   24,925 -421
63,086   60,826 2,260
4,113   4,061 52
40,478   44,815 -4,337
66,373   63,491 2,882
60,138   61,381 -1,243
26,867   28,035 -1,168
59,308   39,982 19,326
32,055   30,792 1,263
25,771   57,312 -31,541
39,596   40,531 -935
20,557   29,952 -9,395
5,523   7,784 -2,261
38,265   42,574 -4,309
32,485   29,617 2,868
21,334   11,065 10,269
61,799   58,997 2,802
32,298   32,962 -664
57,898   44,538 13,360
45,070   44,742 328
21,594   20,603 991
41,430   37,390 4,040
28,737   23,772 4,965
16,540   13,772 2,768
2,662   2,166 496
2,499   2,046 453
2,053   1,685 368
1,617   1,324 293
3,413   2,768 645
154   98 56
2,459   1,588 871
4,764   3,057 1,707
8,759   6,259 2,500
8,936   6,327 2,609
5,546   3,927 1,619
12,365   8,610 3,755
151   105 46
2,714   1,977 737
4,675   3,381 1,294
544   498 46
5,735   5,225 510
7,143   6,470 673
6,257   5,723 534
1,372   1,244 128
6,822   6,221 601
6,294   5,723 571
9,829   8,958 871
1,625   1,493 132
4,061   3,732 329
7,117   6,470 647
4,946   4,479 467
5,060   4,728 332
811   746 65
4,588   4,230 358
796   746 50
3,187   2,986 201
7,165   6,718 447
527   498 29
8,706   7,853 853
26,683   24,049 2,634
21,630   19,468 2,162
3,272   3,026 246
9,088   8,368 720
11,815   10,874 941
1,818   1,678 140
31,046   30,937 109
25,557   19,231 6,326
50,066   37,313 12,753
16,786   12,329 4,457
458   336 122
8,608   6,277 2,331
66,765   61,458 5,307
43,124   28,381 14,743
18,284   12,039 6,245
9,176   6,092 3,084
22,506   20,366 2,140
25,682   50,401 -24,719
2,022   3,962 -1,940
8,295   10,369 -2,074
9,146   11,959 -2,813
50   66 -16
1,962   2,650 -688
6,668   9,077 -2,409
2,397   3,247 -850
1,988   2,750 -762
661   928 -267
772   1,093 -321
1,597   2,286 -689
1,387   1,955 -568
2,502   3,478 -976
4,536   6,294 -1,758
6,804   9,210 -2,406
3,286   4,439 -1,153
4,338   5,797 -1,459
3,066   4,174 -1,108
2,307   3,180 -873
3,120   2,732 388
5,129   4,549 580
5,483   4,913 570
20,128   18,198 1,930
32,635   30,392 2,243
5,967   5,217 750
18,340   16,103 2,237
8,009   8,165 -156
7,052   7,258 -206
2,719   2,948 -229
25,599   24,744 855
17,642   17,755 -113
16   16 0
5,277   5,386 -109
1,135   1,122 13
1,946   1,923 23
11,791   11,700 91
1,130   1,122 8
2,282   2,244 38
6,693   6,572 121
486   481 5
477   481 -4
2,215   2,244 -29
1,262   1,282 -20
157   160 -3
464   481 -17
2,502   2,564 -62
952   962 -10
3,764   2,747 1,017
1,531   1,145 386
3,294   2,518 776
28,084   21,521 6,563
21,782   23,504 -1,722
34,553   38,481 -3,928
32,385   31,518 867
63,822   55,480 8,342
20,845   25,163 -4,318
9,936   12,021 -2,085
25,957   31,584 -5,627
12,010   14,613 -2,603
8,910   10,233 -1,323
24,407   28,051 -3,644
8,732   10,018 -1,286
72,717   42,484 30,233
62,063   50,465 11,598
104,329   64,774 39,555
9,266   5,740 3,526
19,952   14,755 5,197
61,533   45,473 16,060
62,200   45,902 16,298
47,949   34,756 13,193
72,731   33,008 39,723
30,914   14,037 16,877
15,439   7,068 8,371
37,758   40,879 -3,121
12,660   13,428 -768
16,167   58,008 -41,841
5,389   18,242 -12,853
3,177   11,658 -8,481
4,283   17,552 -13,269
1,703   7,030 -5,327
5,372   21,682 -16,310
16,606   50,491 -33,885
3,446   10,461 -7,015
686   2,051 -1,365
45,543   37,204 8,339
64,433   40,902 23,531
50,216   45,785 4,431
49,457   44,472 4,985
33,472   29,615 3,857
100,293   52,056 48,237
45,996   32,078 13,918
24,038   16,774 7,264
153,131   117,382 35,749
39,415   20,433 18,982
7,528   6,169 1,359
2,756   2,313 443
6,887   5,912 975
55,570   47,807 7,763
160,245   94,422 65,823
53,415   32,257 21,158
14,013   10,010 4,003
63,875   67,426 -3,551
10,350   10,956 -606
2,587   2,739 -152
2,587   2,739 -152
2,587   2,739 -152
2,587   2,739 -152
2,587   2,739 -152
2,587   2,739 -152
2,587   2,739 -152
2,587   2,739 -152
2,587   2,739 -152
2,587   2,739 -152
2,587   2,739 -152
2,587   2,739 -152
1,449   1,534 -85
18,301   10,565 7,736
3,946   3,058 888
31   30 1
38   38 0
4   4 0
4   3 1
3   2 1
3   3 0
68   58 10
51,572   55,178 -3,606
32,998   30,344 2,654
34,890   32,147 2,743
109,809   94,376 15,433
7,968   9,414 -1,446
7,968   9,414 -1,446
39,838   47,070 -7,232
7,973   6,301 1,672
3,666   3,993 -327
19,552   21,296 -1,744
31,229   33,408 -2,179
43,244   71,267 -28,023
141,121   111,089 30,032
57   53 4
22   21 1
44,967   38,882 6,085
89,834   74,795 15,039
55,759   41,368 14,391
44,939   34,689 10,250
3,456   3,419 37
6,912   6,839 73
5,771   5,710 61
3,456   3,419 37
3,456   3,419 37
3,249   3,214 35
3,456   3,419 37
6,912   6,839 73
6,165   4,869 1,296
40,049   38,966 1,083
10,429   11,313 -884
10,456   11,342 -886
8,043   8,724 -681
13   13 0
13   13 0
12   12 0
13   13 0
37   32 5
9,691   7,995 1,696
13,905   14,745 -840
15,378   10,887 4,491
46,850   42,213 4,637
52,986   32,993 19,993
23   21 2
38   36 2
32   31 1
282,394   222,800 59,594
745,598   736,887 8,711
365,492   317,200 48,292
488,392   439,598 48,794
244,196   224,500 19,696
244,196   232,800 11,396
244,196   246,772 -2,576
412,520   440,000 -27,480
412,520   434,500 -21,980
401,210   379,663 21,547
340,794   217,000 123,794
340,794   212,600 128,194
9,250     9,250
338,494   251,000 87,494
366,424   203,031 163,393
183,247   101,515 81,732
183,247   99,908 83,339
446,190   246,299 199,891
248,746   359,000 -110,254
284,737   250,781 33,956
300,779   295,158 5,621
552,688   266,750 285,938
282,031   240,591 41,440
282,394   261,605 20,789
745,684   637,891 107,793
372,482   482,876 -110,394
730,984   429,600 301,384
730,984   508,600 222,384
705,488   456,437 249,051
424,493   281,456 143,037
282,995   146,934 136,061
294,995   299,600 -4,605
129,475   114,916 14,559
169,438   148,684 20,754
150,197   127,000 23,197
87,798   74,281 13,517
174,598   128,821 45,777
154,447   205,848 -51,401
308,893   408,442 -99,549
308,893   396,800 -87,907
196,000   202,866 -6,866
500,000   540,475 -40,475
1,000,000   996,000 4,000
5,676   9,283 -3,607
17,028   26,857 -9,829
11,352   17,578 -6,226
11,352   16,427 -5,075
11,352   16,080 -4,728
11,352   15,056 -3,704
11,352   15,663 -4,311
11,352   16,065 -4,713
22,718   31,113 -8,395
75,664   110,937 -35,273
47,213   69,369 -22,156
141,583   222,794 -81,211
47,590   74,257 -26,667
127,509   101,551 25,958
24   37 -13
259,995   269,500 -9,505
129,998   138,100 -8,102
249,011   205,100 43,911
498,023   408,238 89,785
249,011   194,741 54,270
248,946   194,741 54,205
746,837   473,844 272,993
436,796   287,750 149,046
24,024   15,642 8,382
412,772   271,640 141,132
443,706   269,231 174,475
25,824   15,810 10,014
469,530   313,411 156,119
363,294   198,058 165,236
363,594   198,058 165,536
21,768   11,355 10,413
341,026   176,803 164,223
141,238   167,879 -26,641
141,238   163,918 -22,680
188,317   161,687 26,630
94,158   86,419 7,739
235,396   205,250 30,146
158,610   151,538 7,072
337,592   278,400 59,192
83,398   69,600 13,798
250,194   218,400 31,794
170,396   145,800 24,596
170,396   159,600 10,796
87,498   79,800 7,698
174,996   198,400 -23,404
87,498   72,700 14,798
184,996   145,400 39,596
92,498   74,500 17,998
99,506   74,500 25,006
99,506   62,500 37,006
201,195   125,000 76,195
375,893   173,400 202,493
371,400   224,500 146,900
749,587   374,500 375,087
28,307   21,963 6,344
61,817   47,588 14,229
2,931   14,263 -11,332
2,931   13,655 -10,724
8,794   43,518 -34,724
8,794   61,197 -52,403
5,862   32,639 -26,777
581,587   611,000 -29,413
174,476   169,178 5,298
290,994   273,840 17,154
290,994   249,200 41,794
291,993   249,200 42,793
583,987   541,511 42,476
606,586   530,000 76,586
306,593   265,000 41,593
306,593   254,934 51,659
225,000   234,063 -9,063
30,091   6,776 23,315
374,243   82,575 291,668
94,010   20,724 73,286
411,818   90,783 321,035
86,214   19,217 66,997
9,870   2,180 7,690
483,627   155,428 328,199
10,120   3,172 6,948
495,871   195,606 300,265
10,390   3,992 6,398
259,745   162,505 97,240
249,356   145,680 103,676
62,371   61,164 1,207
13,078   12,857 221
25,150   25,951 -801
176,997   246,500 -69,503
176,997   245,500 -68,503
176,997   237,993 -60,996
32,603   42,329 -9,726
144,557   187,471 -42,914
177,197   205,500 -28,303
354,394   344,000 10,394
32,640   20,922 11,718
2   1 1
383,498   395,974 -12,476
385,493   396,800 -11,307
156,000   154,493 1,507
319,995   222,000 97,995
320,194   222,000 98,194
321,494   222,000 99,494
674,988   471,800 203,188
338,494   265,900 72,594
307,230   304,539 2,691
500,000   485,000 15,000
156,715   83,708 73,007
464,147   246,546 217,601
207,245   108,342 98,903
210,395   108,342 102,053
210,395   115,287 95,108
424,490   233,748 190,742
446,190   233,956 212,234
849,981   537,785 312,196
454,990   269,900 185,090
548,502   269,900 278,602
551,388   266,750 284,638
424,490   317,400 107,090
141,497   109,800 31,697
282,031   219,600 62,431
83,528     83,528
    68,296 -68,296
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       8,467
b       -878
c       -6,774
d       -1,402
e       1,719
      0
      102
      4,573
      -1,219
      -3,151
      7,337
      1,698
      700
      5
      496
      -2,634
      -2,858
      4
      19,992
      -421
      2,260
      52
      -4,337
      2,882
      -1,243
      -1,168
      19,326
      1,263
      -31,541
      -935
      -9,395
      -2,261
      -4,309
      2,868
      10,269
      2,802
      -664
      13,360
      328
      991
      4,040
      4,965
      2,768
      496
      453
      368
      293
      645
      56
      871
      1,707
      2,500
      2,609
      1,619
      3,755
      46
      737
      1,294
      46
      510
      673
      534
      128
      601
      571
      871
      132
      329
      647
      467
      332
      65
      358
      50
      201
      447
      29
      853
      2,634
      2,162
      246
      720
      941
      140
      109
      6,326
      12,753
      4,457
      122
      2,331
      5,307
      14,743
      6,245
      3,084
      2,140
      -24,719
      -1,940
      -2,074
      -2,813
      -16
      -688
      -2,409
      -850
      -762
      -267
      -321
      -689
      -568
      -976
      -1,758
      -2,406
      -1,153
      -1,459
      -1,108
      -873
      388
      580
      570
      1,930
      2,243
      750
      2,237
      -156
      -206
      -229
      855
      -113
      0
      -109
      13
      23
      91
      8
      38
      121
      5
      -4
      -29
      -20
      -3
      -17
      -62
      -10
      1,017
      386
      776
      6,563
      -1,722
      -3,928
      867
      8,342
      -4,318
      -2,085
      -5,627
      -2,603
      -1,323
      -3,644
      -1,286
      30,233
      11,598
      39,555
      3,526
      5,197
      16,060
      16,298
      13,193
      39,723
      16,877
      8,371
      -3,121
      -768
      -41,841
      -12,853
      -8,481
      -13,269
      -5,327
      -16,310
      -33,885
      -7,015
      -1,365
      8,339
      23,531
      4,431
      4,985
      3,857
      48,237
      13,918
      7,264
      35,749
      18,982
      1,359
      443
      975
      7,763
      65,823
      21,158
      4,003
      -3,551
      -606
      -152
      -152
      -152
      -152
      -152
      -152
      -152
      -152
      -152
      -152
      -152
      -152
      -85
      7,736
      888
      1
      0
      0
      1
      1
      0
      10
      -3,606
      2,654
      2,743
      15,433
      -1,446
      -1,446
      -7,232
      1,672
      -327
      -1,744
      -2,179
      -28,023
      30,032
      4
      1
      6,085
      15,039
      14,391
      10,250
      37
      73
      61
      37
      37
      35
      37
      73
      1,296
      1,083
      -884
      -886
      -681
      0
      0
      0
      0
      5
      1,696
      -840
      4,491
      4,637
      19,993
      2
      2
      1
      59,594
      8,711
      48,292
      48,794
      19,696
      11,396
      -2,576
      -27,480
      -21,980
      21,547
      123,794
      128,194
      9,250
      87,494
      163,393
      81,732
      83,339
      199,891
      -110,254
      33,956
      5,621
      285,938
      41,440
      20,789
      107,793
      -110,394
      301,384
      222,384
      249,051
      143,037
      136,061
      -4,605
      14,559
      20,754
      23,197
      13,517
      45,777
      -51,401
      -99,549
      -87,907
      -6,866
      -40,475
      4,000
      -3,607
      -9,829
      -6,226
      -5,075
      -4,728
      -3,704
      -4,311
      -4,713
      -8,395
      -35,273
      -22,156
      -81,211
      -26,667
      25,958
      -13
      -9,505
      -8,102
      43,911
      89,785
      54,270
      54,205
      272,993
      149,046
      8,382
      141,132
      174,475
      10,014
      156,119
      165,236
      165,536
      10,413
      164,223
      -26,641
      -22,680
      26,630
      7,739
      30,146
      7,072
      59,192
      13,798
      31,794
      24,596
      10,796
      7,698
      -23,404
      14,798
      39,596
      17,998
      25,006
      37,006
      76,195
      202,493
      146,900
      375,087
      6,344
      14,229
      -11,332
      -10,724
      -34,724
      -52,403
      -26,777
      -29,413
      5,298
      17,154
      41,794
      42,793
      42,476
      76,586
      41,593
      51,659
      -9,063
      23,315
      291,668
      73,286
      321,035
      66,997
      7,690
      328,199
      6,948
      300,265
      6,398
      97,240
      103,676
      1,207
      221
      -801
      -69,503
      -68,503
      -60,996
      -9,726
      -42,914
      -28,303
      10,394
      11,718
      1
      -12,476
      -11,307
      1,507
      97,995
      98,194
      99,494
      203,188
      72,594
      2,691
      15,000
      73,007
      217,601
      98,903
      102,053
      95,108
      190,742
      212,234
      312,196
      185,090
      278,602
      284,638
      107,090
      31,697
      62,431
      83,528
      -68,296
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,596,072
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 9,638,953 161,773,557 0.059583
2011 8,955,457 164,078,445 0.054580
2010 10,881,916 157,380,704 0.069144
2009 10,303,926 144,730,235 0.071194
2008 9,453,967 174,055,759 0.054316
2 Total of line 1, column (d) ...................... 2 0.308817
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.061763
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 175,506,985
5 Multiply line 4 by line 3....................... 5 10,839,838
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 138,990
7 Add lines 5 and 6......................... 7 10,978,828
8 Enter qualifying distributions from Part XII, line 4.............. 8 11,039,994
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 138,990
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 138,990
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 138,990
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 273,076
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 273,076
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 134,086
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet134,086 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MILLERFOUND.ORG
    14
    The books are in care ofbulletCHARLES WALKER Telephone no.bullet (503) 546-3191
    Located atbullet520 SW YAMHILL STE 520PORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    CHARLES H PUTNEY PRESIDENT
    2.00     		0 0 0
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    ALICE MCCARTOR DIRECTOR
    3.00     		50,000 0 0
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    CHARLES WALKER SECRETARY/VICE PRES.
    8.00     		50,000 0 0
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    CHARLES ROOKS DIRECTOR
    5.00     		30,000 0 0
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    MARTHA RICHARDS EXECUTIVE DIRECTOR
    40.00     		204,890 5,911 0
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    WILLIAM SWINDELLS DIRECTOR
    5.00     		30,000 0 0
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    PATRICIA REYNOLDS PROGRAM MANAGER
    40.00     		73,144 3,881 0
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    GRETCHEN SCHACKEL GRANTS MANAGER
    40.00     		63,386 600 0
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CHARLES H PUTNEY INVESTMENT MANAGEMENT 235,371
    805 SW BROADWAY SUITE 1800
    PORTLAND,OR97205
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    8,775,349
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    138,990
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    138,990
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,636,359
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    8,636,359
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    8,636,359
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 8,636,359
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 961,109
    b From 2009....... 3,159,199
    c From 2010....... 3,166,151
    d From 2011....... 876,703
    e From 2012....... 1,690,123
    fTotal of lines 3a through e......... 9,853,285
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 11,039,994
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 8,636,359
    e Remaining amount distributed out of corpus 2,403,635
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,256,920
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		961,109
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		11,295,811
    10 Analysis of line 9:
    a Excess from 2009.... 3,159,199
    b Excess from 2010.... 3,166,151
    c Excess from 2011.... 876,703
    d Excess from 2012.... 1,690,123
    e Excess from 2013.... 2,403,635
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARTHA RICHARDS EXECUTIVE DIRECTOR
    520 SW YAMHILL STREET STE 520
    PORTLAND,OR97204
    (503) 546-3191
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE SEE APPLICATION GUIDELINES AT WWW.MILLERFOUND.ORG/APPLY
    cAny submission deadlines:
    APPLICATION DEADLINES ARE POSTED PERIODICALLY AT WWW.MILLERFOUND.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARTISTS REPERTORY THEATRE
    1515 SW MORRISON ST
    PORTLAND,OR97205     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    ARTISTS REPERTORY THEATRE
    1515 SW MORRISON ST
    PORTLAND,OR97205     		    GENERAL OPERATING SUPPORT 25,000
    ARTS CENTRAL
    15 SW COLORADO SUITE 100
    BEND,OR97702     		    GENERAL OPERATING SUPPORT 10,000
    ARTS COUNCIL OF PENDLETON
    214 NORTH MAIN
    PENDLETON,OR97801     		    GENERAL OPERATING SUPPORT 10,000
    ARTSEAST
    PO BOX 541
    LA GRANDE,OR97850     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    ASTORIA MUSIC FESTIVAL
    PO BOX 113
    ASTORIA,OR97103     		    GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON 10,000
    A-WOL DANCE COLLECTIVE
    3929 NE 67TH AVENUE
    PORTLAND,OR97213     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    BAG&BAGGAGE PRODUCTIONS
    PO BOX 3176
    HILLSBORO,OR97123     		    FOR INCREASING STAFF CAPACITY 15,000
    BAG&BAGGAGE PRODUCTIONS
    PO BOX 3176
    HILLSBORO,OR97123     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    BALLET FANTASTIQUE
    960 OAK
    EUGENE,OR97401     		    TO ADD A MALE PRINCIPAL DANCER TO STAFF 13,500
    BALLET FANTASTIQUE
    960 OAK
    EUGENE,OR97401     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    BEAVERTON SCHOOL DISTRICT
    16550 SW MERLO ROAD
    BEAVERTON,OR97005     		    TO SUPPORT THE ARTS FOR LEARNING LESSONS PROJECT 20,000
    BLUE SKY GALLERY
    122 NW 8TH AVENUE
    PORTLAND,OR97209     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    BLUE SKY GALLERY
    122 NW 8TH AVENUE
    PORTLAND,OR97209     		    GENERAL OPERATING SUPPORT 7,000
    BROADWAY ROSE THEATRE COMPANY
    PO BOX 231004
    TIGARD,OR97281     		    A CHALLENGE GRANT TO INCREASE FUNDRAISING CAPACITY 20,000
    BUSINESS EDUCATION COMPACT
    12655 SW CENTER ST SUITE 430
    BEAVERTON,OR97005     		    FOR PROFICIENCY-BASED TEACHING AND LEARNING PROGRAMS 40,000
    BUSINESS FOR CULTURE & THE ARTS
    522 SW 5TH 1285
    PORTLAND,OR97204     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 175
    CALDERA
    224 NW 13TH AVE BOX 304
    PORTLAND,OR97209     		    FOR COST OF TEACHING ARTISTS FOR THEIR YOUTH EDUCATION PROJECT. 20,000
    CAMP FIRE COLUMBIA
    619 SW 11TH AVENUE SUITE 234
    PORTLAND,OR97205     		    TO PROVIDE CLASSROOM-BASED CURRICULUM FOR COLLEGE/CAREER READINESS FOR AT-RISK YOUTH 25,000
    CAPPELLA ROMANA
    1017 SW MORRISON ST STE 315
    PORTLAND,OR97205     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    CAPPELLA ROMANA
    1017 SW MORRISON ST STE 315
    PORTLAND,OR97205     		    ADMINISTRATIVE SUPPORT 15,000
    CASCADE SCHOOL OF MUSIC
    200 NW PACIFIC PARK LANE
    BEND,OR97701     		    GENERAL OPERATING SUPPORT 10,000
    CHALKBOARD PROJECT
    221 NW 2ND AVE
    PORTLAND,OR97209     		    IN SUPPORT OF THE CLASS PROJECT 213,000
    CHALKBOARD PROJECT
    221 NW 2ND AVE
    PORTLAND,OR97209     		    FOR THE TEACH OREGON PROJECT 100,000
    CHAMBER MUSIC NORTHWEST
    522 SW FIFTH AVE SUITE 920
    PORTLAND,OR97204     		    GENERAL OPERATING SUPPORT 50,000
    CINEMA PROJECT
    PO BOX 5991
    PORTLAND,OR97228     		    GENERAL OPERATING SUPPORT 5,000
    CIRCUS PROJECT
    PO BOX 10244
    PORTLAND,OR972960244     		    GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON 10,000
    CLACKAMAS REPERTORY THEATRE
    19600 MOLALLA AVENUE
    OREGON CITY,OR97045     		    GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON 5,000
    CLASSICAL REVOLUTION PDX
    833 SE MAIN STREET
    PORTLAND,OR97214     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    COLLEGE POSSIBLE
    450 N SYNDICATE ST STE 325
    ST PAUL,MN55104     		    TO LAUNCH A PROGRAM HELPING LOW-INCOME STUDENTS EARN ADMISSION TO AND GRADUATE FROM COLLEGE 50,000
    COLUMBIA CENTER FOR THE ARTS
    PO BOX 1543
    HOOD RIVER,OR97031     		    GENERAL OPERATING SUPPORT 15,000
    COLUMBIA GORGE ARTS IN EDUCATION
    1009 EUGENE STREET
    HOOD RIVER,OR97031     		    GENERAL OPERATING SUPPORT AND A CHALLENGE GRANT FOR NEW AND INCREASED DONATIONS 5,000
    COLUMBIA GORGE ARTS IN EDUCATION
    1009 EUGENE STREET
    HOOD RIVER,OR97031     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    COLUMBIA RIVER MARITIME MUSEUM
    1792 MARINE DRIVE
    ASTORIA,OR97103     		    FOR PROGRAM START UP COSTS SPECIFIC TO MARKETING AND STAFF 60,000
    CONDUIT DANCE INC
    918 SW YAMHILL STE 401
    PORTLAND,OR97205     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    CONDUIT DANCE INC
    918 SW YAMHILL STE 401
    PORTLAND,OR97205     		    TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY 10,000
    CREATIVE MUSIC GUILD
    4323 NE 18TH AVE
    PORTLAND,OR97211     		    TO PROVIDE SOUND EQUIPMENT AND OTHER PERFORMANCE RELATED MATERIALS 2,500
    CROSSROADS CARNEGIE ART CENTER INC
    2020 AUBURN AVE
    BAKER CITY,OR97814     		    GENERAL OPERATING SUPPORT 10,000
    CROW'S SHADOW INSTITUTE OF THE ARTS
    48004 ST ANDREWS RD
    PENDLETON,OR97801     		    CAPACITY-BUILDING SUPPORT DURING BUSINESS PLAN DEVELOPMENT AND IMPLEMENTATION 20,000
    DANCING PEOPLE COMPANY
    310 OAK STREET 5
    ASHLAND,OR97520     		    TO CREATE NEW CHOREOGRAPHY PRESENTED AT AN ANNUAL SERIES 5,000
    DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
    7528 N FENWICK
    PORTLAND,OR97217     		    FOR SCHOLARSHIPS 50,000
    DO JUMP
    1515 SE 37TH AVE
    PORTLAND,OR97214     		    FOR BUILDING FUNDRAISING CAPACITY 13,000
    ETHOS MUSIC CENTER
    2 N KILLINGSWORTH
    PORTLAND,OR97217     		    FOR A RURAL MUSIC CORPS PROGRAM 25,000
    EUGENE BALLET COMPANY
    1590 WILLAMETTE STREET SUITE 100
    EUGENE,OR97401     		    FOR A RURAL DANCE TOURING INITIATIVE 20,000
    EUGENE SYMPHONY ASSOCIATION
    115 WEST 8TH AVENUE SUITE 115
    EUGENE,OR97401     		    GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON 20,000
    EUGENE-SPRINGFIELD YOUTH ORCHESTRAS
    PO BOX 5666
    EUGENE,OR97405     		    GENERAL OPERATING EXPENSES 10,000
    FILM ACTION OREGON DBA HOLLYWOOD THEATRE
    1827 NE 44TH AVE SUITE 130
    PORTLAND,OR97213     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    FISHTRAP
    PO BOX 1069
    ENTERPRISE,OR97828     		    FOR BUILDING ADMINISTRATIVE, COMMUNICATION, AND FINANCIAL CAPACITY 10,000
    FOUR RIVERS CULTURAL CENTER
    676 SW 5TH AVENUE
    ONTARIO,OR97913     		    PERFORMANCE AND OUTREACH 2,700
    FRIENDS OF CHAMBER MUSIC
    222 NW DAVIS ST SUITE 405
    PORTLAND,OR97209     		    GENERAL OPERATING SUPPORT AND MATCHING FUNDS 20,000
    GRANTMAKERS IN THE ARTS
    4055 21ST AVE WEST
    PORTLAND,OR981991247     		    FOR A PORTLAND-AREA CONVERSATIONS ON CAPITALIZATION AND COMMUNITY WORKSHOP FOR 2013 5,000
    HAND2MOUTH THEATRE
    6551 NORTH MARYLAND STREET
    PORTLAND,OR97217     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    HAND2MOUTH THEATRE
    6551 NORTH MARYLAND STREET
    PORTLAND,OR97217     		    GENERAL OPERATING SUPPORT 2,500
    HIGH DESERT CHAMBER MUSIC
    PO BOX 1272
    BEND,OR97709     		    GENERAL OPERATING SUPPORT 2,500
    I HAVE A DREAM FOUNDATION - OREGON
    2916 ALBERTA STREET
    PORTLAND,OR97211     		    FOR THE DREAMER SCHOOL PROJECT 200,000
    IMAGO THEATRE
    PO BOX 15182
    PORTLAND,OR97293     		    GENERAL OPERATING SUPPORT 10,000
    INCIGHT
    310 SW FOURTH AVE SUITE 630
    PORTLAND,OR97204     		    TO CREATE AND IMPLEMENT A DISABILITY SPECIFIC TRANSITION CURRICULUM WHICH WILL AID STUDENTS WITH DISABILITIES TRANSITIONING TO HIGHER EDUCATION. 10,000
    JEWISH THEATRE COLLABORATIVE
    PO BOX 42022
    PORTLAND,OR97242     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    KIDS UNLIMITED OF OREGON
    821 NORTH RIVERSIDE
    MEDFORD,OR97501     		    TO SUPPORT AFTERSCHOOL PROGRAMMING 20,000
    KUKATONON CHILDREN'S AFRICAN DANCE TROUPE
    240 N BROADWAY STREET SUITE 215
    PORTLAND,OR972271881     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    LA SALLE CATHOLIC COLLEGE PREPARATORY
    11999 SE FULLER ROAD
    MILWAUKIE,OR97222     		    FOR TEACHER AND CURRICULUM DEVELOPMENT 10,000
    LANE ARTS COUNCIL
    1590 WILLAMETTE ST SUITE 200
    EUGENE,OR97401     		    GENERAL OPERATING SUPPORT 6,000
    LEWIS AND CLARK COLLEGE
    0615 SW PALATINE HILL ROAD
    PORTLAND,OR972197899     		    TO STRENGTHEN STUDENT ACHIEVEMENT IN THE NATURAL SCIENCES 909,300
    LIBRARIES OF EASTERN OREGON
    PO BOX 245
    JOSEPH,OR97846     		    TO PRESENT THE 2ND ANNUAL EASTERN OREGON WORD ROUND-UP. 6,400
    LITERARY ARTS
    925 SW WASHINGTON STREET
    PORTLAND,OR97205     		    GENERAL OPERATING SUPPPORT FOR 2013-14 SEASON 25,000
    LIVE WIRE RADIO
    3606 N MISSISSIPPI AVE
    PORTLAND,OR97227     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    MARATHON EDUCATION PARTNERS
    PO BOX 82007
    PORTLAND,OR97282     		    CAPACITY-BUILDING MATCHING GRANT TO FUND STAFF SUPPORT 35,000
    METROPOLITAN YOUTH SYMPHONY
    4800 SW MACADAM AVENUE SUITE 105
    PORTLAND,OR97239     		    GENERAL OPERATING SUPPORT 10,000
    MIRACLE THEATRE GROUP
    425 SE 6TH AVE
    PORTLAND,OR97214     		    GENERAL OPERATING SUPPORT 25,000
    MIRACLE THEATRE GROUP
    425 SE 6TH AVE
    PORTLAND,OR97214     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    MOSIER COMMUNITY SCHOOL
    PO BOX 307
    MOSIER,OR97040     		    FOR A CHALLENGE GRANT IN SUPPORT OF BUILDING FUNDRAISING CAPACITY 10,000
    MT SCOTT LEARNING CENTERS
    6148 SE HOLGATE BLVD
    PORTLAND,OR97206     		    FOR OPERATING SUPPORT OF TRANSITIONS PROGRAM. 20,000
    MUSEUM OF CONTEMPORARY CRAFT
    724 NW DAVIS STREET
    PORTLAND,OR97209     		    GENERAL OPERATING SUPPORT 25,000
    MY VOICE MUSIC
    PO BOX 28043
    PORTLAND,OR97228     		    GENERAL OPERATING SUPPORT 5,000
    NATIVE AMERICAN YOUTH & FAMILY CENTER
    5135 NE COLUMBIA BLVD
    PORTLAND,OR97218     		    A STAFF POSITION TO WORK WITH PARENTS AND YOUTH 25,000
    NATURE OF WORDS
    224 NW OREGON AVE
    BEND,OR97709     		    GENERAL OPERATING SUPPORT 7,000
    NETWORK OF ENSEMBLE THEATERS
    PO BOX 83526
    PORTLAND,OR97203     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    NEWPORT SYMPHONY ORCHESTRA
    PO BOX 1617
    NEWPORT,OR97365     		    BUILDING OUTREACH AND FINANCIAL CAPACITY 15,000
    NEWSPACE CENTER FOR PHOTOGRAPHY
    1632 SE 10TH AVE
    PORTLAND,OR97214     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    NORTHWEST CHILDREN'S THEATER & SCHOOL
    1819 NW EVERETT STREET SUITE 216
    PORTLAND,OR97211     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    NORTHWEST DANCE PROJECT
    PO BOX 42488
    PORTLAND,OR97242     		    GENERAL OPERATING SUPPORT 25,000
    NORTHWEST DANCE PROJECT
    PO BOX 42488
    PORTLAND,OR97242     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    NORTHWEST DOCUMENTARY ARTS & MEDIA
    115 SW ASH STREET SUITE 620
    PORTLAND,OR97204     		    GENERAL OPERATING SUPPPORT 10,000
    NORTHWEST FILM CENTER
    1219 SW SALMON
    PORTLAND,OR97205     		    FOR ONGOING FILM EXHIBITION PROGRAMS 15,000
    OREGON BALLET THEATRE
    818 SE 6TH AVE
    PORTLAND,OR972142329     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 300,000
    OREGON CHILDREN'S FOUNDATION DBA SMART
    101 SW MARKET STREET
    PORTLAND,OR97201     		    FOR STRATEGIC PLANNING TO IMPROVE FINANCIAL STABILITY 50,000
    OREGON CHILDREN'S THEATRE
    1939 NE SANDY BLVD
    PORTLAND,OR97232     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    OREGON CHILDREN'S THEATRE
    1939 NE SANDY BLVD
    PORTLAND,OR97232     		    FOR THEATRE EQUIPMENT AND TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY 55,000
    OREGON CONTEMPORARY THEATRE (FORMERLY LORD LEEBRICK THEATRE COMPANY)
    174 WEST BROADWAY
    EUGENE,OR97401     		    GENERAL OPERATING SUPPORT 10,000
    OREGON CONTEMPORARY THEATRE (FORMERLY LORD LEEBRICK THEATRE COMPANY)
    174 WEST BROADWAY
    EUGENE,OR97401     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    OREGON EAST SYMPHONY
    PO BOX 1436
    PENDLETON,OR97801     		    FOR YOUTH EDUCATION AND PERFORMANCE PROGRAMMING 5,000
    OREGON JEWISH MUSEUM
    1953 NW KEARNY STREET
    PORTLAND,OR97209     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    OREGON MENTORS
    1221 SW YAMHILL SUITE 260
    PORTLAND,OR97205     		    PROGRAM SUPPORT FOR QUALITY-BASED MENTORING PROCESS 20,000
    OREGON MUSEUM OF SCIENCE AND INDUSTRY
    1945 SE WATER AVENUE
    PORTLAND,OR97214     		    GENERAL OPERATING SUPPORT 75,000
    OREGON PUBLIC BROADCASTING
    7140 SW MACADAM AVE
    PORTLAND,OR97219     		    EXPANDING STORYTELLING-BASED COVERAGE OF OREGON'S ARTS AND CULTURAL INSTITUTIONS 300,000
    OREGON SHAKESPEARE FESTIVAL
    POST OFFICE BOX 158
    ASHLAND,OR97520     		    FOR BUILDING A MORE FLEXIBLE BUSINESS MODEL 250,000
    OREGON SYMPHONY
    923 SW WASHINGTON STREET
    PORTLAND,OR97205     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 1,000,000
    OREGON SYMPHONY
    923 SW WASHINGTON STREET
    PORTLAND,OR97205     		    FOR A PLANNING CONSULTANT AND FACILITATOR 34,500
    OREGON SYMPHONY
    923 SW WASHINGTON STREET
    PORTLAND,OR97205     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 500,000
    OREGON SYMPHONY
    923 SW WASHINGTON STREET
    PORTLAND,OR97205     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 5,000
    OREGON WRITERS COLONY
    PO BOX 15200
    PORTLAND,OR972935200     		    FOR INCREASING A STAFF 5,000
    PACIFIC NORTHWEST SCULPTORS
    4110 SE HAWTHORNE BLVD
    PORTLAND,OR97214     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    PDX SUMMER SCHOOL
    3126 SE ANKENY ST
    PORTLAND,OR97214     		    GENERAL OPERATING SUPPORT 5,000
    PENDULUM AERIAL ARTS
    2525 SW PATTON ROAD
    PORTLAND,OR97201     		    GENERAL OPERATING SUPPORT 5,000
    PENDULUM AERIAL ARTS
    2525 SW PATTON ROAD
    PORTLAND,OR97201     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION
    PO BOX 1124
    MEDFORD,OR97501     		    GENERAL OPERATING SUPPORT 15,000
    PETER BRITT GARDENS MUSIC AND ARTS FESTIVAL ASSOCIATION
    PO BOX 1124
    MEDFORD,OR97501     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    PLAYWORKS
    1125 SE MADISON ST SUITE 210
    PORTLAND,OR97214     		    GENERAL OPERATING EXPENSES 20,000
    POLARIS DANCE THEATRE
    425 SE THIRD AVE STE 2020
    PORTLAND,OR97214     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    PORTLAND ART MUSEUM
    1219 SW PARK AVENUE
    PORTLAND,OR97205     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 400,000
    PORTLAND BALLET
    6250 SW CAPITOL HWY
    PORTLAND,OR97239     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    PORTLAND BALLET
    6250 SW CAPITOL HWY
    PORTLAND,OR97239     		    GENERAL OPERATING EXPENSES 15,000
    PORTLAND BAROQUE ORCHESTRA
    1020 SW TAYLOR ST STE 200
    PORTLAND,OR97205     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    PORTLAND CENTER STAGE
    128 NW 11TH AVE
    PORTLAND,OR97209     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 200,000
    PORTLAND CENTER STAGE
    128 NW 11TH AVE
    PORTLAND,OR97209     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 200,000
    PORTLAND CHILDRENS MUSEUM
    4015 SW CANYON ROAD
    PORTLAND,OR97221     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    PORTLAND COLUMBIA SYMPHONY
    PO BOX 6559
    PORTLAND,OR97228     		    GENERAL OPERATING SUPPORT 7,500
    PORTLAND FESTIVAL SYMPHONY
    PO BOX 585
    PORTLAND,OR97205     		    GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON 5,000
    PORTLAND INSTITUTE FOR CONTEMPORARY ART
    224 NW 13TH AVE STE 305
    PORTLAND,OR97209     		    BUILDING DEVELOPMENT CAPACITY 20,000
    PORTLAND JAPANESE GARDEN
    PO BOX 3847
    PORTLAND,OR97208     		    FOR EXHIBITIONS AND ARTS PROGRAMMING 35,000
    PORTLAND JAZZ FESTIVAL
    133 SW 2ND AVE SUITE 420
    PORTLAND,OR97204     		    GENERAL OPERATING SUPPORT 10,000
    PORTLAND JAZZ FESTIVAL
    133 SW 2ND AVE SUITE 420
    PORTLAND,OR97204     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    PORTLAND OPERA ASSOCIATION
    211 SE CARUTHERS STREET
    PORTLAND,OR97214     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 500,000
    PORTLAND PIANO INTERNATIONAL
    PO BOX 6469
    PORTLAND,OR97228     		    BUILDING MARKETING CAPACITY 10,000
    PORTLAND PLAYHOUSE
    602 NE PRESCOTT ST
    PORTLAND,OR97211     		    TO DEVELOP PORTLAND EQUITY IN THE ARTS CONSORTIUM WITH 6 PARTICIPATING THEATERS. 20,000
    PORTLAND PLAYHOUSE
    602 NE PRESCOTT ST
    PORTLAND,OR97211     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    PORTLAND PLAYHOUSE
    602 NE PRESCOTT ST
    PORTLAND,OR97211     		    FOR BUILDING STAFF CAPACITY 10,000
    PORTLAND READING FOUNDATION
    PO BOX 80516
    PORTLAND,OR97209     		    FOR SUSTAINABLE PROGRAM EXPANSION. 25,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    PO BOX 751
    PORTLAND,OR97207     		    SUSTAINABILITY INITIATIVES 1,250,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    PO BOX 751
    PORTLAND,OR97207     		    SUSTAINABILITY INITIATIVES 1,250,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    PO BOX 751
    PORTLAND,OR97207     		    SUSTAINABILITY INITIATIVES 550,000
    PORTLAND SUMMERFEST
    PO BOX 4084
    PORTLAND,OR97208     		    GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON 5,000
    PORTLAND SYMPHONIC CHOIR
    PO BOX 1517
    PORTLAND,OR97207     		    TO HIRE SUPPORT STAFF POSITIONS 10,000
    PORTLAND VILLAGE SCHOOL
    7654 N DELAWARE AVE
    PORTLAND,OR97217     		    GENERAL OPERATING SUPPORT 25,000
    PORTLAND YOUTH PHILHARMONIC
    520 SW SIXTH AVENUE SUITE 820
    PORTLAND,OR97204     		    GENERAL OPERATING SUPPORT 25,000
    PORTLAND YOUTH PHILHARMONIC
    520 SW SIXTH AVENUE SUITE 820
    PORTLAND,OR97204     		    GENERAL OPERATING SUPPORT 25,000
    REED COLLEGE
    3203 SE WOODSTOCK BLVD
    PORTLAND,OR972027798     		    FOR IMPROVEMENTS TO THE THEATRE ARTS PROGRAM 67,108
    REGIONAL ARTS & CULTURE COUNCIL
    411 NW PARK AVENUE SUITE 101
    PORTLAND,OR972093356     		    FOR THE RIGHT BRAIN INITIATIVE 50,000
    ROGUE GALLERY & ART CENTER
    40 S BARTLETT STREET
    MEDFORD,OR97501     		    GENERAL OPERATING SUPPORT 7,500
    ROGUE VALLEY CHORALE ASSOCIATION
    319 7TH STREET
    ROGUE RIVER,OR97537     		    TO BUILD STAFF CAPACITY 10,000
    ROGUE VALLEY SYMPHONY ASSOCIATION
    1250 SISKIYOU BLVD
    ASHLAND,OR97520     		    GENERAL OPERATING SUPPORT 5,000
    ROSS RAGLAND THEATER AND CULTURAL CENTER
    218 N 7TH STREET
    KLAMATH FALLS,OR97601     		    A PILOT PARTNERSHIP BETWEEN THE SCHOOL DISTRICT AND THEATER TO BRING STUDENTS IN GRADES 2-4 TO THE THEATER. 10,000
    ROSS RAGLAND THEATER AND CULTURAL CENTER
    218 N 7TH STREET
    KLAMATH FALLS,OR97601     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    SALEM ART ASSOCIATION
    600 MISSION STREET SE
    SALEM,OR97302     		    GENERAL OPERATING EXPENSES 20,000
    SALEM CHAMBER ORCHESTRA
    388 STATE ST STE 475
    SALEM,OR97301     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    SALEMKEIZER COALITION FOR EQUALITY
    PO BOX 4296
    SALEM,OR97302     		    FOR IMPROVING EDUCATION OUTCOMES FOR LOW-INCOME, SPANISH-SPEAKING STUDENTS 25,000
    SATURDAY ACADEMY
    5000 N WILLAMETTE
    PORTLAND,OR97203     		    GENERAL OPERATING SUPPORT 25,000
    SCHOOLHOUSE SUPPLIES
    2735 NE 82ND AVE
    PORTLAND,OR97202     		    GENERAL OPERATING SUPPORT 20,000
    SCIENCEWORKS HANDS-ON MUSEUM
    1500 EAST MAIN STREET
    ASHLAND,OR97520     		    GENERAL OPERATING EXPENSES 20,000
    SHADOW PROJECT
    6663 SW BEAVERTON HILLSDALE HWY 108
    PORTLAND,OR97225     		    FOR BUILDING FUNDRAISING CAPACITY 8,915
    SITKA CENTER FOR ART AND ECOLOGY
    56605 SITKA DRIVE
    OTIS,OR97368     		    GENERAL OPERATING SUPPORT DURING A CAPITAL CAMPAIGN 20,000
    ST ANDREW NATIVITY SCHOOL
    PO BOX 11126 4925 NE 9TH AVENUE
    PORTLAND,OR97211     		    FOR MIDDLE SCHOOL SUMMER SCHOOL PROGRAM 20,000
    STAGED MUSICAL THEATRE
    1002 15TH ST
    OREGON CITY,OR97045     		    FOR INCREASING TWO STAFF POSITIONS 10,000
    STAGED MUSICAL THEATRE
    1002 15TH ST
    OREGON CITY,OR97045     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    STAND FOR CHILDREN LEADERSHIP CENTER
    1732 NW QUIMBY ST SUITE 200
    PORTLAND,OR97209     		    PROJECT GRANT FOR PARENT ENGAGEMENT PROGRAM 15,000
    TEARS OF JOY THEATRE
    323 NE WYGANT ST SUITE 201
    PORTLAND,OR97211     		    BUILDING FUNDRAISING CAPACITY 30,000
    THIRD ANGLE NEW MUSIC ENSEMBLE
    PO BOX 28225
    PORTLAND,OR97209     		    GENERAL OPERATING SUPPORT 5,000
    THIRD ANGLE NEW MUSIC ENSEMBLE
    PO BOX 28225
    PORTLAND,OR97209     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    THIRD RAIL REPERTORY THEATRE
    PO BOX 96063
    PORTLAND,OR97296     		    GENERAL OPERATING SUPPORT 20,000
    TRIANGLE PRODUCTIONS
    1785 NE SANDY BLVD MB 2
    PORTLAND,OR97232     		    GENERAL OPERATING SUPPORT 20,000
    TRIANGLE PRODUCTIONS
    1785 NE SANDY BLVD MB 2
    PORTLAND,OR97232     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    UNION COUNTY ARTS AND CULTURE CENTER
    PO BOX 1479
    LA GRANDE,OR97850     		    TO INCREASE STAFF 15,000
    WHITE BIRD
    5620 SW EDGEMONT PLACE
    PORTLAND,OR97239     		    GENERAL OPERATING SUPPORT 75,000
    WHITE BIRD
    5620 SW EDGEMONT PLACE
    PORTLAND,OR97239     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    WORDSTOCK
    810 SE BELMONT ST STUDIO 5
    PORTLAND,OR97214     		    GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON 20,000
    WORDSTOCK
    810 SE BELMONT ST STUDIO 5
    PORTLAND,OR97214     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    WRITE AROUND PORTLAND
    133 SW 2ND AVE SUITE 304
    PORTLAND,OR97204     		    GENERAL OPERATING SUPPORT 10,000
    WRITE AROUND PORTLAND
    133 SW 2ND AVE SUITE 304
    PORTLAND,OR97204     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    YOUNG AUDIENCES OF OREGON AND SW WASHINGTON
    1220 SW MORRISON ST STE 900
    PORTLAND,OR97205     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 270
    YOUTH SYMPHONY OF SOUTHERN OREGON
    PO BOX 4291
    MEDFORD,OR97501     		    CONCERT PRODUCTION AND PROGRAMMING COSTS 5,000
    YU CONTEMPORARY INC
    800 SE 10TH
    PORTLAND,OR97214     		    EXHIBIT SUPPORT 7,500
    ALL CLASSICAL PUBLIC MEDIA INC
    515 NE 15TH AVE
    PORTLAND,OR97232     		    TO EXPAND OPERATIONS 100,000
    ALL HANDS RAISED
    2069 NE HOYT STREET
    PENDLETON,OR97232     		    FOR A COMMUNITY-WIDE COLLECTIVE IMPACE PROJECT 50,000
    ANO'S ART
    10220 SW PARK WAY
    PENDLETON,OR97225     		    SCHOLARSHIP TO ATTEND THE NATIONAL ARTS MARKETING PROJECT CONFERENCE HELD IN PORTLAND, OR IN NOVEMBER 2013 415
    Total .................................bullet 3a 10,365,883
    bApproved for future payment
    ALL CLASSICAL PUBLIC MEDIA INC
    515 NE 15TH AVE
    PORTLAND,OR97232     		    TO EXPAND OPERATIONS 125,000
    ALL HANDS RAISED
    2069 NE HOYT STREET
    PORTLAND,OR97232     		    FOR A COMMUNITY-WIDE COLLECTIVE IMPACT PROJECT 50,000
    BUSINESS FOR CULTURE & THE ARTS
    522 SW 5TH 1285
    PORTLAND,OR97204     		    PROGRAM EXPANSION 10,000
    CAPPELLA ROMANA
    1017 SW MORRISON ST STE 315
    PORTLAND,OR97205     		    ADMINISTRATIVE SUPPORT 10,000
    CASCADE SCHOOL OF MUSIC
    200 NW PACIFIC PARK LANE
    BEND,OR97701     		    GENERAL OPERATING SUPPORT 5,000
    CHALKBOARD PROJECT
    221 NW 2ND AVE
    PORTLAND,OR97209     		    FOR THE TEACH OREGON PROJECT 200,000
    CHILDREN'S MUSEUM OF EASTERN OREGON
    400 S MAIN STREET
    PENDLETON,OR97801     		    FOR A MUSEUM EXHIBIT 5,000
    CLATSKANIE FOUNDATION
    PO BOX 243
    CLATSKANIE,OR97016     		    FOR A/V EQUIPMENT 30,000
    COLUMBIA GORGE ARTS IN EDUCATION
    1009 EUGENE STREET
    HOOD RIVER,OR97031     		    TO IMPROVE MARKETING AND INFRASTRUCTURE 5,000
    CONDUIT DANCE INC
    918 SW YAMHILL STE 401
    PORTLAND,OR97205     		    TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY 5,000
    CROW'S SHADOW INSTITUTE OF THE ARTS
    48004 ST ANDREWS RD
    PENDLETON,OR97801     		    CAPACITY-BUILDING SUPPORT DURING BUSINESS PLAN DEVELOPMENT AND IMPLEMENTATION 20,000
    EUGENE BALLET COMPANY
    1590 WILLAMETTE STREET SUITE 100
    EUGENE,OR97401     		    FOR A RURAL DANCE TOURING INITIATIVE 20,000
    EUGENE SCHOOL DISTRICT 4J
    200 N MONROE STREET
    EUGENE,OR97402     		    FOR PROGRAM EXPANSION 20,000
    INDEPENDENT PUBLISHING RESOURCE CENTER
    1001 SE DIVISION ST STE 2
    PORTLAND,OR97202     		    GENERAL OPERATING EXPENSES 15,000
    JEWISH THEATRE COLLABORATIVE
    PO BOX 42022
    PORTLAND,OR97242     		    PERFORMANCE PRODUCTION 7,500
    LANE ARTS COUNCIL
    1590 WILLAMETTE ST SUITE 200
    EUGENE,OR97401     		    GENERAL OPERATING SUPPORT 4,000
    LIVE WIRE RADIO
    3606 N MISSISSIPPI AVE
    PORTLAND,OR97227     		    CAPACITY-BUILDING SUPPORT FOR STAFF EXPANSION AND MARKETING CAMPAIGN 50,000
    MARATHON EDUCATION PARTNERS
    PO BOX 82007
    PORTLAND,OR97282     		    CAPACITY-BUILDING MATCHING GRANT TO FUND STAFF SUPPORT 40,000
    MT SCOTT LEARNING CENTERS
    6148 SE HOLGATE BLVD
    PORTLAND,OR97206     		    FOR OPERATING SUPPORT OF TRANSITIONS PROGRAM. 25,000
    OPEN MEADOW
    7621 N WABASH AVE
    PORTLAND,OR97217     		    EXPANSION OF THE STEP-UP ACADEMY 100,000
    OREGON BALLET THEATRE
    818 SE 6TH AVE
    PORTLAND,OR972142329     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 525,000
    OREGON CHILDREN'S FOUNDATION DBA SMART
    101 SW MARKET STREET
    PORTLAND,OR97201     		    TO IMPLEMENT STRATEGIC PLANNING OUTCOMES 100,000
    OREGON CHILDREN'S THEATRE
    1939 NE SANDY BLVD
    PORTLAND,OR97232     		    FOR THEATRE EQUIPMENT AND TO HIRE A PROGRAM MANAGER TO INCREASE FINANCIAL CAPACITY 22,200
    OREGON HISTORICAL SOCIETY
    1200 SW PARK AVENUE
    PORTLAND,OR97205     		    TO SUPPORT AN EXHIBIT SERIES 30,000
    OREGON SYMPHONY
    923 SW WASHINGTON STREET
    PORTLAND,OR97205     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 1,333,000
    PACIFIC YOUTH CHOIR
    1012 SW KING AVE SUITE 10
    PORTLAND,OR97205     		    GENERAL OPERATING EXPENSES 7,000
    PENDULUM AERIAL ARTS
    2525 SW PATTON ROAD
    PORTLAND,OR97201     		    GENERAL OPERATING SUPPORT 5,000
    PLAYWRITE
    PO BOX 13420
    PORTLAND,OR97213     		    GENERAL OPERATING EXPENSES 10,000
    PORTLAND ART MUSEUM
    1219 SW PARK AVENUE
    PORTLAND,OR97205     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 725,000
    PORTLAND BAROQUE ORCHESTRA
    1020 SW TAYLOR ST STE 200
    PORTLAND,OR97205     		    GENERAL OPERATING SUPPORT 65,000
    PORTLAND CENTER STAGE
    128 NW 11TH AVE
    PORTLAND,OR97209     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 725,000
    PORTLAND GAY MENS CHORUS
    PO BOX 3223
    PORTLAND,OR97208     		    GENERAL OPERATING SUPPORT FOR THE 2013-14 SEASON 10,000
    PORTLAND JAPANESE GARDEN
    PO BOX 3847
    PORTLAND,OR97208     		    FOR EXHIBITIONS AND ARTS PROGRAMMING 25,000
    PORTLAND JAZZ FESTIVAL
    133 SW 2ND AVE SUITE 420
    PORTLAND,OR97204     		    GENERAL OPERATING SUPPORT 10,000
    PORTLAND OPERA ASSOCIATION
    211 SE CARUTHERS STREET
    PORTLAND,OR97214     		    IN SUPPORT OF GENERAL OPERATING EXPENSES 875,000
    PORTLAND YOUTH PHILHARMONIC
    520 SW SIXTH AVENUE SUITE 820
    PORTLAND,OR97204     		    GENERAL OPERATING SUPPORT 25,000
    ROGUE GALLERY & ART CENTER
    40 S BARTLETT STREET
    MEDFORD,OR97501     		    TO INCREASE PROGRAMMING AND AUDIENCE DEVELOPMENT 7,500
    ROGUE VALLEY SYMPHONY ASSOCIATION
    1250 SISKIYOU BLVD
    ASHLAND,OR97520     		    GENERAL OPERATING SUPPORT 8,000
    ROSS RAGLAND THEATER AND CULTURAL CENTER
    218 N 7TH STREET
    KLAMATH FALLS,OR97601     		    A PILOT PARTNERSHIP BETWEEN THE SCHOOL DISTRICT AND THEATER TO BRING STUDENTS IN GRADES 2-4 TO THE THEATER. 10,000
    SALEM ART ASSOCIATION
    600 MISSION STREET SE
    SALEM,OR97302     		    GENERAL OPERATING EXPENSES 20,000
    SATURDAY ACADEMY
    5000 N WILLAMETTE
    PORTLAND,OR97203     		    GENERAL OPERATING SUPPORT 25,000
    ST ANDREW NATIVITY SCHOOL
    PO BOX 11126 4925 NE 9TH AVENUE
    PORTLAND,OR97211     		    FOR MIDDLE SCHOOL SUMMER SCHOOL PROGRAM 20,000
    UNION COUNTY ARTS AND CULTURE CENTER
    PO BOX 1479
    LA GRANDE,OR97850     		    TO INCREASE STAFF 10,000
    YOUTH SYMPHONY OF SOUTHERN OREGON
    PO BOX 4291
    MEDFORD,OR97501     		    GENERAL OPERATING SUPPORT 5,000
    OREGON COMMUNITY FOUNDATION
    1221 SW YAMHILL SUITE 100
    PORTLAND,OR97205     		    DEVOS INSTITUTES ARTS AND CULTURE PROJECT FUND 30,000
    Total .................................bullet 3b 5,374,200
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 5,101,547  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 23,965  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 9,596,072  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 14,721,584 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1314,721,584
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GEFFEN MESHER & CO., P.C. 18,745 9,373   0
    YVONNE BLEWETT, C.P.A. 22,815 18,252   0
    MCDONALD JACOBS, P.C. 8,285 4,143   4,142

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    SOFTWARE 2010-10-15 16,964 9,582 200DB 3.000000000000 1,257 0    
    FURNITURE AND FIXTURES 2009-03-16 35,128 16,162 200DB 7.000000000000 3,137 0    
    COMPUTERS 2007-01-31 8,954 8,954 200DB 5.000000000000 0 0    

    TY 2013 GeneralExplanationAttachment
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Identifier Return Reference Explanation
      PART VIII, LINE 1(C) ATTACHMENT TO PART VIII, LINE 1(C)IN ADDITION TO SERVING AS A DIRECTOR, CHARLES H PUTNEY IS AN INVESTMENT MANAGER FOR THE FOUNDATION. HE RECEIVES NO COMPENSATION FOR HIS ROLE AS A DIRECTOR.

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MISSOURI PAC RR CO B FLAT RATE 04.750% MATURES 01/01/30 9,730 12,035
    GENERAL MOTORS CORP 7.3750% SENIOR NOTES 195,389 0
    WELLS FARGO & CO NEW GLOBAL NOTES RATE 04.625% MATURES 04/15/14 275,001 300,590
    HUMANA INC NTS RATE 06.450% MATURES 06/01/16 117,593 154,574
    SPRINT NEXTEL CORP RATE 6.000% MATURES 12/01/2016 494,375 543,125
    UNITED STS STLCPR NEW SR NT RATE 6.050% MATURES 06/01/2017 397,538 429,984
    ZIONS BANCORPORATION SR NT 4% DUE 6/20/2016 295,500 310,664
    FELCOR LODGING TR INC 8% DEP SHS REPSTG 225,980 258,852
    OI S A SPONSORED ADR 1,327,510 306,263
    FELCOR LODGING TRUST INC $1.95 PFD CONV-SER A 242,771 242,500

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALCOA INC 2,769,509 3,135,850
    AT&T INC 1,459,798 1,758,000
    BP PLC SPON ADR 3,451,932 3,547,809
    E I DU PONT DE NEMOURS 2,563,277 4,547,900
    FIRST NATIONAL BANK ALASKA 310,965 700,400
    GENERAL ELECTRIC CO 4,462,010 7,007,500
    HONDA MOTOR CO ADR JAPAN 696,215 1,240,500
    INTEL CORP 6,474,853 7,916,275
    IBM 827,457 1,875,700
    INTL PAPER CO 3,047,379 6,864,200
    MERCK & CO 3,709,748 6,506,500
    PETROLEO BRASILEIRO SA NON VTG 2,278,342 6,463,600
    PETROLEO BRASILEIRO SA 260,600 551,200
    PFIZER INC 3,383,791 5,513,400
    POPULAR INC 1,295,291 1,436,500
    ROYAL DUTCH SHELL PLC CL A 2,793,963 4,276,200
    SASOL LTS SPON ADR 629,300 989,000
    TRAVELERS COMPANIES INC/THE 1,368,367 3,132,684
    STORA ENSO OYJ REPSTG SER R 1,425,215 1,306,760
    UNILEVER NV N Y SHS NEW 866,702 1,689,660
    AETNA INC 2,555,269 5,144,250
    CHEVRON CORP 1,573,942 3,747,300
    CONOCOPHILLIPS 986,525 2,119,500
    EXXON MOBIL CORP 959,483 2,024,000
    WTB FINANCIAL CORP NON-VOTING CL B 819,035 1,046,255
    WTB FINANCIAL CORP VTG CL A 1,160 24,600
    GLAXO SMITHKLINE PLC ADR 2,113,255 2,669,500
    POSCO SPON ADR 1,973,058 1,780,506
    ABBOTT LABS 864,644 1,533,200
    ELI LILLY & CO 2,067,259 3,060,000
    FRONTIER COMMUNICATIONS CORP 471,409 619,422
    NUCOR CORP 1,619,137 2,300,678
    ALLSTATE CORP 621,136 1,090,800
    CORNING INC 1,528,300 2,138,400
    DOW CHEMICAL CO 2,281,976 3,774,000
    FORD MOTOR CO 1,728,547 2,314,500
    HALLIBURTON CO 777,261 1,015,000
    MICROSOFT CORP 4,153,538 5,611,500
    GENERAL MOTORS COMPANY 1,486,154 2,248,095
    ASHLAND INC 90,999 162,057
    BROOKDALE SR LIVING INC 167,465 273,567
    CINTAS CORP 141,914 278,285
    CNO FINANCIAL GROUP INC 64,432 174,423
    CROWN HOLDINGS INC 194,717 252,489
    DARLING INTERNATIONAL INC 210,821 293,260
    FLUOR CORP 134,235 181,857
    FOREST OIL CORP 118,844 73,825
    HERTZ GLOBAL HLDGS INC 179,385 343,583
    IRON MOUNTAIN INC 229,879 234,090
    KLA-TENCOR CORP 133,502 184,356
    MEADWESTVACO CORP 142,506 204,592
    ONEOK INC 107,392 175,037
    OWENS ILLINOIS INC 206,215 361,557
    SBA COMMUNICATIONS CORP 110,071 256,044
    SLM CORPORATION 91,340 177,127
    TIDEWATER INC 90,008 109,353
    VERISK ANALYTICS INC 159,099 298,697
    WILLIAMS COMPANIES INC 140,170 214,642
    XYLEM INC 147,875 212,790
    CIGNA CORPORATION 420,600 874,800
    CISCO SYSTEMS INC 2,096,896 2,243,000
    CSX CORP 520,545 719,250
    FREEPORT MCMORAN COPPER & GOLD PAR 2,588,998 3,019,200
    GANNETT CO INC 530,182 1,183,200
    UNITED CONTINENTAL HLDGS INC 1,260,023 1,891,500
    WELLS FARGO & CO 308,500 454,000
    TOTAL SA 935,399 1,225,400
    GENWORTH FINANCIAL INC COM CL A 167,441 371,012
    HILLSHIRE BRANDS CO COM 180,142 210,338
    INGREDION INC COM 192,484 246,114
    KEYCORP NEW 169,772 267,729
    MANPOWER GROUP 87,165 160,129
    OIL STATES INTERNATIONAL INC 104,991 142,917
    WPX ENERGY INC 214,158 250,898
    ADVENT SOFTWARE INC 102,708 129,322
    ALBEMARLE CORP 161,497 176,224
    ALEXANDER & BALDWIN INC NEW 75,506 92,140
    ATWOOD OCEANICS INC 120,545 155,312
    BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 91,330 107,914
    CABELAS INC 71,017 120,988
    CARMAX INC 101,319 171,717
    EATON VANCE CORP NON VTG 93,555 136,842
    ENERGIZER HOLDINGS INC 139,902 198,079
    HASBRO INC 106,567 147,812
    KINDER MORGAN MGMT LLC SHS 122,276 128,017
    LORILLARD INC 111,552 121,328
    M&T BANK CORP 66,159 91,855
    MARTIN MARIETTA MATERIALS INC 94,691 104,937
    MBIA INC 112,119 127,615
    MEADWESTVACO CORP 92,215 119,247
    NEWMARKET CORPORATION 160,197 231,900
    NU SKIN ENTERPRISES INC 65,945 193,646
    OLD DOMINION FREIGHT LINES INC 71,712 135,254
    PRICESMART INC 104,873 173,079
    SERVICE CORP INTERNATIONAL 92,336 129,466
    TEMUR SEALY INTERNATIONAL INC 98,648 169,974
    TENET HEALTHCARE CORP 91,016 190,003
    WHITE MOUNTAINS INSURANCE GROUP LTD 143,057 163,435
    WHITE MOUNTAINS INSURANCE GROUP LTD 80,438 91,065
    ALBEMARLE CORP 78,055 86,147
    ALTRIA GROUP INC 69,705 75,129
    BERKSHIRE HATHAWAY INC DEL CL B NEW 88,517 125,318
    BLACKROCK INC 61,460 99,688
    BRISTOL MYERS SQUIBB CO 73,403 109,808
    BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 23,856 28,188
    CARMAX INC 64,027 108,898
    CHEVRON CORP 79,940 93,183
    CISCO SYSTEMS INC 52,744 72,898
    COCA COLA COMPANY (THE) 59,959 64,774
    CONOCOPHILLIPS 63,149 76,373
    CORNING INC 54,907 79,620
    EATON VANCE CORP NON VTG 23,840 38,340
    EMC CORP-MASS 722,399 754,500
    ENERGIZER HOLDINGS INC 58,711 83,128
    FEDEX CORP 32,659 51,038
    HERSHEY COMPANY,THE 24,089 32,572
    INTEL CORP 60,490 62,058
    INTERNATIONAL BUSINESS MACHINES CORP 54,969 55,708
    KINDER MORGAN MGMT LLC SHS 22,619 23,682
    LOWES COMPANIES INC 54,980 91,073
    MEADWESTVACO CORP 40,515 52,404
    MICROSOFT CORP 51,724 65,617
    NEWMARKET CORPORATION 100,080 146,024
    PFIZER INC 42,982 56,849
    PHILIP MORRIS INTERNATIONAL INC 36,876 35,375
    VERIZON COMMUNICATIONS 53,962 58,526
    VISA INC CL A COMMON STOCK 64,200 112,676
    WALMART STORES INC 55,252 59,568
    WELLS FARGO & CO 81,054 108,234
    BANKUNITED INC 227,331 243,608
    CASEYS GENERAL STORES INC 102,904 122,938
    LIVE NATION ENTERTAINMENT INC 143,809 244,431
    QUESTAR CORP 150,157 157,367
    ASSURED GUARANTY LTD 174,962 229,059
    VALE S A 695,000 762,500
    TECK RESOURCES LIMITED SUB VOTING CL B 1,193,377 1,300,500
    TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR 766,932 801,600
    TRANSOCEAN LTD US LISTED 1,876,423 1,976,800
    STATOIL ASA SPONSORED ADR 1,175,498 1,206,500
    AK STEEL HOLDING CORP 391,592 820,000
    APPLE INC 2,973,275 3,927,140
    CATERPILLAR INC 838,845 908,100
    CENTURYLINK INC 2,337,777 2,229,500
    CITYGROUP INC COM 484,800 521,100
    COACH INC 231,600 269,424
    FIRSTENERGY CORP 1,513,152 1,319,200
    KINDER MORGAN INC 707,199 720,000
    QUALCOMM INC 619,482 742,500
    ALLIANT TECHSYSTEMS INC 114,400 194,688
    DECKERS OUTDOOR CORP 101,262 230,576
    DOLLAR TREE INC 143,336 149,513
    STURM RUGER & CO INC 160,760 226,579
    CARNIVAL CORP COMMON PAIRED STOCK 74,064 84,357
    APACHE CORP 50,549 53,283
    ELI LILLY & CO 84,051 84,150
    EMC CORP-MASS 72,997 78,393
    GENERAL DYNAMICS CORP 67,226 96,506
    A O SMITH CORPORATION 42,462 69,852
    ALBANY INTERNATIONAL CORP NEW CL A 79,661 118,928
    ALEXANDER & BALDWIN INC 55,558 63,012
    AVIS BUDGET GROUP INC 48,287 93,370
    BARNES GROUP INC 49,204 84,090
    BROOKDALE SR LIVING INC 130,774 130,056
    CASEYS GENERAL STORES INC 79,113 104,321
    CHEMTURA CORP 124,634 149,372
    CLEARWATER PAPER CORP 70,614 75,863
    CNO FINANCIAL GROUP INC 45,159 82,612
    COMSTICK RESOURCES INC NEW 90,979 111,203
    CUBIC CORP 52,247 58,716
    DARLING INTERNATIONAL INC 103,966 128,099
    EMERITUS CORP 111,016 94,739
    ESTERLINE TECHNOLOGIES CORP 89,021 138,156
    FOREST OIL CORP 54,493 35,595
    H&E EQUIPMENT SERVICES 50,296 77,186
    IBERIABANK CORP 101,297 126,329
    INGREDION INC COM 69,621 69,145
    KULICKE & SOFFA INDUSTRIES INC 70,019 74,148
    MUELLER INDUSTRIES INC 92,462 114,048
    NORTHWEST BANCSHARES INC 87,433 97,548
    OCWEN FINANCIAL CORP 83,250 118,663
    OWENS ILLINOIS INC 82,498 132,207
    PERFORMANCE FINANCIAL CORP COMMON STOCK 61,595 50,058
    PORTLAND GENERAL ELECTRIC CO 97,930 106,153
    POST HOLDINGS INC 88,576 128,102
    PRESTIGE BRANDS HLDGS INC 91,431 156,983
    RAVEN INDUSTRIES INC 40,860 62,533
    REX ENERGY CORP 106,901 101,704
    SENSIENT TECHNOLOGIES CORP 83,746 108,927
    SIMPSON MANUFACTURING CO INC 52,893 60,605
    TIDEWATER INC 40,065 51,861
    UNIFIRST CORP MASS 92,434 116,095
    UNS ENERGY CORP 82,071 112,219
    AFFILIATED MANAGERS GROUP INC 57,927 89,788
    ALLIANCE DATA SYSTEM CORP 32,582 54,427
    APPLE INC 122,693 135,767
    BANK NEW YORK MELLON CORP 77,296 103,318
    BORG WARNER AUTOMOTIVE INC 59,361 66,868
    DELPHI AUTOMOTIVE PLC SHS US LISTED 51,067 53,636
    NXP SEMICONDUCTORS US LISTED 38,559 60,076
    CBS CORP CLASS B 46,333 65,397
    CELGENE CORP 46,386 67,249
    CISCO SYSTEMS INC 61,020 65,540
    CITIGROUP INC COM 50,026 49,921
    COCA COLA ENTERPRISES INC 46,329 55,383
    COMCAST CORP NEW SPL CLASS A 33,945 44,842
    CUMMINS INC 36,660 46,097
    ELI LILLY & CO 50,639 48,960
    EOG RES INC 66,948 68,982
    EXPRESS SCRIPTS HOLDING CO 49,774 64,270
    FACEBOOK INC CL A 33,142 41,752
    GENERAL MILLS INC 46,766 48,812
    GILEAD SCIENCES INC 45,661 72,547
    GOODYEAR TIRE & RUBBER CO 43,397 47,199
    GOOGLE INC CL A 98,656 154,658
    HALLIBURTON CO 50,450 50,953
    IAC/INTERACTIVE CORP 38,216 61,717
    INTERNATIONAL BUSINESS MACHINES CORP 53,213 51,769
    JPMORGAN CHASE & CO 71,421 89,708
    MEDTRONIC INC 43,935 57,333
    MERCADOLIBRE INC 23,956 29,642
    MICROSOFT CORP 66,961 79,983
    NETAPP INC 50,915 48,545
    PETSMART INC 34,837 37,394
    PFIZER INC 45,989 48,426
    PHARMACYCLICS INC 33,974 29,407
    PPG INDUSTRIES INC 62,266 85,347
    PRICELINE COM INC COM NEW 69,469 120,890
    QUALCOMM INC 45,544 52,049
    REGENERON PHARMACEUTICALS INC 33,876 33,579
    ROBERT HALF INTERNATIONAL INC 51,008 55,847
    STATE STREET CORP 46,070 59,226
    TOTAL SYSTEM SERVICES INC 50,930 58,939
    TOWERS WATSON & CO CLASS A 23,801 52,703
    TRIPADVISOR INC 32,819 37,356
    UNION PACIFIC CORP 72,493 92,736
    UNITED RENTALS INC 33,209 53,786
    UNIVERSAL HEALTH SERVICES INC CL B 45,741 59,645
    VIACOM INC CLASS B 50,786 54,850
    VISA INC CL A COMMON STOCK 85,764 119,356
    WELLS FARGO & CO 72,217 93,252
    WYNN RESORTS LTD 51,705 67,391
    XLINX INC 50,233 64,380
    3M COMPANY 64,114 92,144
    CNOOC LTD SPONSORED ADR REP CL H 43,233 39,033
    COVIDIEN PLC 42,389 52,846
    ABERDEEN EAFE PLUS FUND 3,042,828 3,063,389

    TY 2013 InvestmentsOtherSchedule2
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OMEGA HEALTHCARE INVESTORS INC AT COST 85,514 148,553
    REDWOOD TRUST INC AT COST 138,157 173,458
    ANNALY CAPTIAL MANAGEMENT INC AT COST 778,899 598,200
    FIRST INSUSTRIAL REALTY TRUST INC AT COST 80,091 85,505
    LTC PROPERTIES INC AT COST 58,152 56,270
    OMEGA HEALTHCARE INVESTORS INC AT COST 59,871 72,116
    REDWOOD TRUST INC AT COST 87,831 90,071

    TY 2013 LandEtcSchedule2
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SOFTWARE 16,964 10,839 6,125  
    FURNITURE AND FIXTURES 35,128 19,299 15,829  
    COMPUTERS 8,954 8,954 0  


    TY 2013 LegalFeesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TONKON TORP LLP 3,124 1,056   1,716
    KLEINBERG, KAPLAN, WOLFF & COHEN 1,173 0   0


    TY 2013 OtherAssetsSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 71,572 8,560 8,560


    TY 2013 OtherExpensesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 1,220 0   1,220
    OFFICE SUPPLIES 2,845 0   2,845
    PAYROLL SERVICE 874 44   830
    PROGRAM EDUCATION 20,872 0   20,872
    WEBSITE FEES AND TECHNICAL SUPPORT 12,554 0   12,554
    INSURANCE 16,921 3,145   13,776
    POSTAGE AND DELIVERY 763 0   763
    TELEPHONE 2,247 0   2,247
    MISCELLANEOUS 719 0   719
    INVESTMENT CONSULTING 50,000 50,000   0
    LARGE ARTS INITIATIVE 1,350 0   1,350
    STATE REGISTRATION 50 0   50


    TY 2013 OtherIncomeSchedule2
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME FROM SECURITIES AND LITIGATION SETTLEMENTS 62 62 62
    OTHER INVESTMENT INCOME 23,903 23,903 23,903


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 235,371 235,371   0
    RBC ADVISOR PROGRAM FEES 264,104 264,104   0


    TY 2013 TaxesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN: 03-0373895
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD ON DIVIDENDS 107,662 107,662   0
    INVESTMENT EXCISE TAX 178,000 0   0