Form990-PF

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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$170,981,292J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments 12,214 12,214  
4 Dividends and interest from securities... 4,509,714 4,509,714  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,038,825
b Gross sales price for all assets on line 6a 47,986,087
7 Capital gain net income (from Part IV, line 2)... 8,038,825
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 6,324 7,990  
12 Total. Add lines 1 through 11........ 12,567,077 12,568,743  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 598,611 224,572   374,039
14 Other employee salaries and wages...... 179,983 8,999   170,984
15 Pension plans, employee benefits....... 51,820 2,591   49,229
16a Legal fees (attach schedule)......... Click to see attachment 24,298 21,374   0
b Accounting fees (attach schedule)....... Click to see attachment 50,351 33,674   4,200
c Other professional fees (attach schedule).... Click to see attachment 498,970 498,970   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 141,842 87,303   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 12,379 0  
20 Occupancy.............. 54,042 2,702   51,340
21 Travel, conferences, and meetings....... 19,963 0   19,963
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 88,139 2,148   85,991
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,720,398 882,333   755,746
25 Contributions, gifts, grants paid....... 10,759,762 10,759,762
26 Total expenses and disbursements. Add lines 24 and 25 12,480,160 882,333   11,515,508
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 86,917
b Net investment income (if negative, enter -0-) 11,686,410
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 30,076,897 25,447,065 25,447,065
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)....... 113,728,768 Click to see attachment118,573,506 139,407,718
c Investments—corporate bonds (attach schedule)....... 1,392,532 Click to see attachment500,619 317,396
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,560,725 Click to see attachment6,322,142 5,789,025
14 Land, buildings, and equipment: basis bullet80,450
Less: accumulated depreciation (attach schedule) bullet60,729 12,696 Click to see attachment19,721 19,721
15 Other assets (describe bullet) Click to see attachment4,885 Click to see attachment367 Click to see attachment367
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 150,776,503 150,863,420 170,981,292
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 150,776,503 150,863,420
30 Total net assets or fund balances (see instructions)..... 150,776,503 150,863,420
31 Total liabilities and net assets/fund balances (see instructions). 150,776,503 150,863,420
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
150,776,503
2
Enter amount from Part I, line 27a .....................
2
86,917
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
150,863,420
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
150,863,420
Form 990-PF (2015)
Form 990-PF (2015)
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 PUBLICALY TRADED SECURITIES      
b
c
d
e
(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 47,986,087   39,947,262 8,038,825
b
c
d
e
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       8,038,825
b
c
d
e
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 8,038,825
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 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))
2014 12,191,684 191,992,450 0.063501
2013 10,901,004 175,506,985 0.062112
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
2
Total of line 1, column (d) .....................
20.308920
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
0.061784
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
180,856,759
5
Multiply line 4 by line 3......................
5
11,174,054
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
116,864
7
Add lines 5 and 6........................
7
11,290,918
8
Enter qualifying distributions from Part XII, line 4.............
8
11,515,508
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 116,864
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........................... 3 116,864
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- ..... 5 116,864
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 270,040
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.............. 7 270,040
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 10 153,176
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet153,176 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ROOKS 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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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 PUTNEYClick to see attachment PRESIDENT
    2.00     		0 0 0
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    CHARLES WALKER SECRETARY/VICE PRESIDENT
    8.00     		25,000 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 ROOKS DIRECTOR
    5.00     		30,000 0 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
    PETER KOEHLER DIRECTOR
    5.00     		29,167 0 0
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    MARTHA RICHARDS EXECUTIVE DIRECTOR
    40.00     		211,940 10,897 6,721
    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 M REYNOLDS PROGRAM MANAGER
    40.00     		87,819 4,406 6,721
    520 SW YAMHILL STREET SUITE 520
    PORTLAND,OR97204
    GRETCHEN SCHACKEL GRANTS MANAGER
    40.00     		73,458 1,440 6,721
    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 204,886
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    161,550,929
    b
    Average of monthly cash balances.......................
    1b
    22,059,994
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    183,610,923
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    183,610,923
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,754,164
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    180,856,759
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    9,042,838
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    9,042,838
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    116,864
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    116,864
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,925,974
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    8,925,974
    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
    8,925,974
    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
    11,515,508
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    11,515,508
    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
    116,864
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    11,398,644
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 8,925,974
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 3,166,151
    b From 2011...... 876,703
    c From 2012...... 1,690,123
    d From 2013...... 2,403,635
    e From 2014...... 3,058,135
    fTotal of lines 3a through e........ 11,194,747
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 11,515,508
    a Applied to 2014, 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 2015 distributable amount..... 8,925,974
    e Remaining amount distributed out of corpus 2,589,534
    5 Excess distributions carryover applied to 2015. 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 13,784,281
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		3,166,151
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		10,618,130
    10 Analysis of line 9:
    a Excess from 2011.... 876,703
    b Excess from 2012.... 1,690,123
    c Excess from 2013.... 2,403,635
    d Excess from 2014.... 3,058,135
    e Excess from 2015.... 2,589,534
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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
    INFO@MILLERFOUND.ORG
    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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    GRANTMAKERS of Oregon and Southwest Washington
    PO Box 6381
    Portland,OR972286381     		  PC for strategic planning in 2015 5,000
    Portland Center Stage
    128 NW Eleventh Ave
    Portland,OR972094260     		  PC in support of general operating expenses 162,500
    Profile Theatre
    PO Box 14845
    Portland,OR97293     		  PC To provide general and contingent operating support for audience diversification and expansion for a 25,000
    Live Wire Radio Inc
    3606 N Mississippi Ave
    Portland,OR97227     		  PC capacity building 20,000
    Chalkboard Project
    221 NW 2nd Ave
    Portland,OR97209     		  PC General operating support 120,000
    Oregon Symphony
    921 SW Washington St
    Portland,OR972052800     		  PC in support of general operating expenses 833,000
    Oregon Ballet Theatre
    0720 SW Bancroft Street
    Portland,OR97239     		  PC in support of general operating expenses 225,000
    Portland Art Museum
    1219 SW Park Avenue
    Portland,OR97205     		  PC in support of general operating expenses 325,000
    Portland Center Stage
    128 NW Eleventh Ave
    Portland,OR972094260     		  PC in support of general operating expenses 162,500
    Portland Opera
    211 SE Caruthers Street
    Portland,OR97214     		  PC in support of general operating expenses 375,000
    Chalkboard Project
    221 NW 2nd Ave
    Portland,OR97209     		  PC in support of the CLASS Project 219,000
    Oregon Repertory Singers
    5319 SW Westgate Dr Suite 134
    Portland,OR97221     		  PC to provide capacity building support for the hiring of a new Executive Director 20,000
    Write Around Portland
    133 SW 2nd Ave 304
    Portland,OR97204     		  PC to provide General operating support for creative writing workshops with low income, disabled or soc 15,000
    Portland Baroque Orchestra
    1020 SW Taylor St Ste 200
    Portland,OR97205     		  PC General operating support 35,000
    Portland State University Foundation
    PO Box 751
    Portland,OR97207     		  PC Sustainability Initiatives 100,000
    Oregon Children's Foundation dba SMART
    101 SW Market Street
    Portland,OR97201     		  PC to implement strategic planning outcomes 50,000
    Youth Symphony of Southern Oregon
    PO Box 4291
    Medford,OR97501     		  PC to provide operating support for a youth symphony in Southern Oregon 5,000
    Music Workshop
    6681 SW 88th PL
    Portland,OR97223     		  PC to provide program support for the creation of music education dvds for public schools in the Portla 10,000
    PDX Jazz
    126 NE Alberta St suite 002
    Portland,OR97211     		  PC to provide support for a 10 day jazz festival for the general public in the Portland Metro area 10,000
    FearNoMusic
    PO Box 1262
    Portland,OR97207     		  PC to provide support for contemporary music performances and the Young Composer's Project in the Portl 5,000
    Business for Culture & the Arts
    921 SW Washington
    Portland,OR97205     		  PC to provide support for expanding existing service and membership model to engage more small business 10,000
    ArtsEast
    PO Box 541
    La Grande,OR97850     		  PC to provide support for school and community based arts programs in rural Oregon 15,000
    Imago Theatre
    PO Box 15182
    Portland,OR97293     		  PC to provide support for the creation a new touring production that will play in the Portland Metro ar 25,000
    White Bird
    5620 SW Edgemont Place
    Portland,OR97239     		  PC to provide two years operating support for the company's dance offerings in Portland in 2015 and 201 60,000
    Caldera
    224 NW 13th Ave
    Portland,OR97209     		  PC Caldera Youth Program 20,000
    College Possible
    532 SE Grand Avenue
    Portland,OR97214     		  PC to provide a three year grant supporting continued growth of a high school to college program in eas 50,000
    Kukatonon Children's African Dance Troupe
    240 N Broadway Street Suite 215
    Portland,OR97227     		  PC to provide General operating support 5,000
    NW Documentary Arts & Media
    115 SW Ash Street Suite 620
    Portland,OR97204     		  PC to provide General operating support for an organization which provides documentary classes and crea 15,000
    Museum At Warm Springs
    PO Box 909
    Warm Springs,OR97761     		  PC to provide one year of unrestricted operating support for this Museum located on the Warm Springs re 25,000
    Rogue Gallery and Art Center
    40 S Bartlett St
    Medford,OR97501     		  PC to provide program support for a gallery which serves the general public in Medford OR 7,500
    Hollywood Theatre
    4035 NE Sandy Blvd Suite 212
    Portland,OR97212     		  PC to provide program support for a three day documentary film festival which deals with LGBTQ issues a 5,000
    Beaverton School District
    16550 SW Merlo Road
    Beaverton,OR97005     		  PC to support the Arts for Learning Lessons project 20,000
    AVID
    9246 Lightwave Ave
    San Diego,CA92123     		  PC AVID Initiative 164,465
    Corvallis School District
    1555 SW 35th Street
    Corvallis,OR97333     		  PC AVID Initiative 47,064
    Greater Albany School District
    718 SW 7th Ave
    Albany,OR97321     		  PC AVID Initiative 94,128
    Gresham-Barlow School District
    1331 NW Eastman Parkway
    Gresham,OR97030     		  PC AVID Initiative 22,860
    Portland Public Schools
    501 N Dixon Street
    Portland,OR97227     		  PC AVID Initiative 93,456
    Reynolds School District
    1204 NE 201st Avenue
    Fairview,OR97024     		  PC AVID Initiative 34,290
    Central Point School District
    300 Ash Street
    Gold Hill,OR97502     		  PC AVID Initiative 42,532
    Eagle Point School District
    PO Box 548 11 N Royal
    Eagle Point,OR97524     		  PC AVID Initiative 89,596
    Gladstone School District
    17789 Webster Road
    Gladstone,OR97027     		  PC AVID Initiative 42,532
    Newberg School District
    714 E 6th Street
    Newberg,OR97132     		  PC AVID Initiative 66,064
    North Clackamas School District
    4444 SE Lake Road
    Milwaukie,OR97222     		  PC AVID Initiative 89,596
    Oregon City School District
    1417 12th Street
    Oregon City,OR97045     		  PC AVID Initiative 66,064
    Woodburn School District
    965 N Boones Ferry Road
    Woodburn,OR97071     		  PC AVID Initiative 42,532
    Jefferson School District
    1328 N 2nd St
    Jefferson,OR97352     		  PC AVID Initiative 23,532
    Circus Project
    1420 NW 17th Ave Suite 388
    Portland,OR97209     		  PC to provide capacity building support to increase revenue by increasing the number of classes offered 15,000
    Pendulum Aerial Arts
    2146 NW Village Circle
    Portland,OR97229     		  PC to provide General operating support 5,000
    PDX Jazz
    126 NE Alberta St suite 002
    Portland,OR97211     		  PC to provide support for a 10 day jazz festival for the general public in the Portland Metro area 5,000
    I Have a Dream Foundation Oregon
    2916 NE Alberta Street Suite D
    Portland,OR97211     		  PC for the Dreamer School project 200,000
    Siletz Bay Music Festival
    540 SE US Hwy 101
    Lincoln City,OR97367     		  PC General operating support 7,500
    Fishtrap Inc
    PO Box 38
    Enterprise,OR97828     		  PC to provide capacity building support over two years to a nationally recognized writers program locat 5,000
    Rogue Valley Symphony
    1875 Hwy 99
    Ashland,OR97520     		  PC to provide General operating support 10,000
    Chamber Music Northwest
    5125 SW Macadam Avenue
    Portland,OR97239     		  PC to provide General operating support for the 2015-2016 season 50,000
    PHAME
    1631 NE Broadway 134
    Portland,OR97232     		  PC To provide General operating support to an organization who serves young and older adults with devel 10,000
    Broadway Rose Theatre
    PO Box 231004
    Tigard,OR97281     		  PC to provide project support for audience development and expansion 5,000
    Adelante Mujeres
    2036 Main St Suite A
    Forest Grove,OR971162459     		  PC to provide support for the Chicas youth development program which serves low-income Latina immigrant 5,000
    Third Rail Repertory Theatre
    PO Box 96063
    Portland,OR97296     		  PC to provide two years General operating support to a theatre company located in Portland OR 30,000
    Regional Arts & Culture Council
    411 NW Park Ave Suite 101
    Portland,OR97209     		  PC to provide two years of general support to continue expansion of an arts integration program current 50,000
    Oregon Contemporary Theatre
    174 West Broadway
    Eugene,OR97401     		  PC to provide two years of General operating support for a theatre company serving Lane and Marion coun 10,000
    Educational Policy Improvement Center
    1700 Millrace Drive
    Eugene,OR97403     		  PC AVID Implementation Evaluation 8,176
    Give a Little Foundation
    Po Box 232
    Mcminnville,OR97128     		  PC In honor of Charlie Walker 5,000
    Neskowin Chamber Music
    PO Box 468
    Neskowin,OR97149     		  PC In honor of Charlie Walker 5,000
    Liberty Theatre Foundation
    PO Box 3057
    La Grande,OR97850     		  PC to provide capacity building support in the areas of development and fundraising 5,000
    Cannon Beach Arts Association
    PO Box 684
    Cannon Beach,OR97210     		  PC to provide exhibition support for four shows from July 2015 through October 2015 5,000
    Northwest Dance Project
    PO Box 42488
    Portland,OR97242     		  PC to provide General operating support 50,000
    Oregon Public Broadcasting
    7140 SW Macadam Ave
    Portland,OR97219     		  PC to provide General operating support 400,000
    PlayWrite
    PO Box 13420
    Portland,OR97213     		  PC to provide General operating support 5,000
    Salem Art Association
    600 Mission Street SE
    Salem,OR97302     		  PC to provide General operating support 25,000
    University of Oregon Foundation dba Oregon Bach Festival
    1720 E 13th Ave 410
    Eugene,OR97403     		  PC to provide General operating support 20,000
    YU Contemporary
    800 SE 10th Avenue
    Portland,OR97214     		  PC to provide General operating support 15,000
    Ballet Fantastique
    960 Oak Street
    Eugene,OR97401     		  PC to provide General operating support 20,000
    Bag and Baggage Productions
    PO Box 3176
    Hillsboro,OR97123     		  PC to provide General operating support for the 2015-2016 season 20,000
    Institute for Youth Success
    1411 SW Morrison St Suite 203
    Portland,OR97205     		  PC to provide program expansion support of the growth mindset project 20,000
    REAP Inc
    PO BOX 86341
    Portland,OR97286     		  PC to provide support for the Black Male Leadership program 50,000
    Oregon Humanities
    921 SW Washington Suite 150
    Portland,OR97205     		  PC to provide support to expand the reach of Oregon Humanities magazine 25,000
    Business Education Compact
    4800 SW Griffith Drive Suite 250
    Beaverton,OR97005     		  PC to provide two years of operating support for a statewide training of teacher and teacher leaders i 50,000
    pear
    338 NW 6th Avenue
    Portland,OR97209     		  PC capacity building 25,000
    Camelot Theatre Company
    PO Box 780
    Talent,OR97540     		  PC General operating support 15,000
    Cornucopia Arts Council
    PO Box 921
    Halfway,OR97834     		  PC General operating support 2,500
    Eugene Ballet Company
    1590 Willamette Street Suite 100
    Eugene,OR974014080     		  PC General operating support 40,000
    Rock N Roll Camp for Girls
    PO Box 11324
    Portland,OR97211     		  PC General operating support 5,000
    Rogue Valley Chorale Association
    319 7th Street
    Rogue River,OR97537     		  PC General operating support 5,420
    Shadow Project
    PO Box 3107
    Portland,OR97208     		  PC to provide General operating support 20,000
    My Voice Music
    PO Box 28043
    Portland,OR97228     		  PC To provide General operating support for a program which teaches youth age 5-18 to write, record and 5,000
    Defunkt Theatre
    4319 SE Hawthorne Blvd
    Portland,OR97215     		  PC To provide program support for an ensemble theater company focusing on perspectives of race, gender 3,500
    Children's Institute
    1411 SW Morrison Street
    Portland,OR97205     		  PC Honorarium 1,000
    Thrive Washington
    1111 Third Ave Suite 210
    Seattle,WA98101     		  PC Honorarium 1,000
    Chalkboard Project
    221 NW 2nd Ave
    Portland,OR97209     		  PC for the Teach Oregon project 100,000
    Disjecta
    8371 N Interstate Avenue
    Portland,OR97217     		  PC General operating support 20,000
    Eugene Symphony
    115 West 8th Avenue
    Eugene,OR97401     		  PC General operating support 20,000
    Grande Ronde Symphony Association
    PO Box 824
    La Grande,OR97850     		  PC General operating support 5,000
    Hand2Mouth Theatre
    210 SE Madison Ave 11
    Portland,OR97214     		  PC General operating support 10,000
    Newspace Center for Photography
    1632 SE 10th Ave
    Portland,OR97214     		  PC General operating support 15,000
    Salem Chamber Orchestra
    388 State St SE Suite 475
    Salem,OR97306     		  PC General operating support 5,000
    Regional Arts & Culture Council
    411 NW Park Ave Suite 101
    Portland,OR97209     		  PC Right Brain Initiative 75,000
    Theatre Vertigo
    4110 SE Hawthorne Blvd 618
    Portland,OR97214     		  PC To provide General operating support for an ensemble-driven theater in Portland 2,500
    Pioneer Courthouse Square Inc
    715 SW Morrison Street Suite 702
    Portland,OR97205     		  PC To provide project support for Project Public -- a large-scale incubator and presenter for public in 15,000
    Miracle Theatre Group
    425 SE 6th Ave
    Portland,OR97214     		  PC To provide two years of General operating support and program development for a Latino theatre arts 25,000
    Artists Repertory Theatre
    1515 SW Morrison ST
    Portland,OR97205     		  PC to provide two years of operating support for theatre company and Arts Hub 60,000
    Beaverton School District
    16550 SW Merlo Road
    Beaverton,OR97005     		  PC to support the Arts for Learning Lessons project 30,000
    Mt Scott Learning Centers
    6148 SE Holgate Blvd
    Portland,OR97206     		  PC For operating support of Transitions Program. 10,000
    Portland Public Schools
    501 N Dixon Street
    Portland,OR97227     		  PC Mentoring & Induction New Teachers [MINT] 334,622
    Oregon Nikkei Endowment
    121 NW 2nd Avenue
    Portland,OR97209     		  PC Nihonmachi: The Place to Be 5,000
    Literary Arts Inc
    925 SW Washington St
    Portland,OR97205     		  PC to provide general and capacity building support for an organization providing a range of literary p 25,000
    De La Salle North Catholic
    7528 N Fenwick
    Portland,OR97217     		  PC To provide matching funds for a high school which serves a population in which the majority are stud 75,000
    Reading Results
    3115 NE Sandy Blvd Suite 229
    Portland,OR97232     		  PC to provide matching funds for new and increased gifts for a reading program that helps students reac 40,000
    Cinema Project
    PO box 5991
    Portland,OR97228     		  PC General operating support 5,000
    College Possible
    532 SE Grand Avenue
    Portland,OR97214     		  PC to provide a three year grant supporting continued growth of a high school to college program in eas 50,000
    Portland Piano International
    PO Box 6469
    Portland,OR97228     		  PC to provide General operating support 15,000
    Four Rivers Cultural Center
    676 SW 5th Avenue
    Ontario,OR97914     		  PC A Night with Glen Miller 5,000
    Ashland Art Center
    357 East Main St
    Ashland,OR97520     		  PC Building on a Strong Foundation, Planning for the Future 10,000
    ArtsMidwest
    2908 Hennepin Ave
    Minneapolis,MN55408     		  PC Building Public Will for the Arts 100,000
    Camp Fire Columbia
    619 SW 11th Ave 234
    Portland,OR97205     		  PC Camp Fire High School Program 25,000
    Disability Art and Culture Project
    259 SE 162nd AVe
    Portland,OR97233     		  PC Disability Pride Film Festival 2,500
    Arts in Education of the Gorge
    1009 Eugene Street
    Hood River,OR97031     		  PC ELL Arts 10,725
    Lakewood Center for the Arts
    368 S State Street
    Lake Oswego,OR97034     		  PC General operating support 10,000
    Latino Network
    410 NE 18th Ave
    Portland,OR97232     		  PC Latino Network Ninth Grade Counts 40,000
    Portland Center Stage
    128 NW Eleventh Ave
    Portland,OR972094260     		  PC Marketing and Branding 100,000
    Portland Opera
    211 SE Caruthers Street
    Portland,OR97214     		  PC POA Large Arts Initiative 16 17 18 250,000
    PassinArt A Theatre Company
    825 NE 20th Street Ste D
    Portland,OR97228     		  PC Production Season 2015-2016 5,000
    Young Audiences of Oregon & SW Washington
    1200 SW Morrison St Ste 1000
    Portland,OR97205     		  PC Program Support 25,000
    Northwest Academy
    1130 SW Main Street
    Portland,OR97205     		  PC to facilitate a move to a new facility 50,000
    Portland Actors Conservatory
    1436 SW Montgomery Street
    Portland,OR97201     		  PC to provide capacity building support for a professional theatre artist training program with student 15,000
    Portland Institute for Contemporary Art
    415 SW 10th Ave
    Portland,OR97205     		  PC to provide General operating support for a local presenter of contemporary performances and exhibits 50,000
    KairosPDX
    PO Box 12190
    Portland,OR97212     		  PC to provide General operating support for a new K-5 charter school in the N. Kenton neighborhood 25,000
    Children's Institute
    1411 SW Morrison Street
    Portland,OR97205     		  PC to provide General operating support for an early learning laboratory and PreK to third grade advoca 50,000
    SalemKeizer Coalition for Equality
    PO Box 4296
    Salem,OR97302     		  PC to provide General operating support to a culturally specific program providing educational programm 20,000
    Oregon Arts Commision
    775 Summer Street NE Ste 200
    Salem,OR973011280     		  PC Arts Summit Sponsorship 2,000
    All Hands Raised
    2069 NE Hoyt Street
    Portland,OR97232     		  PC All Hands Raised Partnership 50,000
    Southern Oregon Film Society
    PO Box 218
    Ashland,OR97520     		  PC Audience & Donor Development Project 7,500
    Educational Policy Improvement Center
    1700 Millrace Drive
    Eugene,OR97403     		  PC AVID Implementation Evaluation 16,588
    Bag and Baggage Productions
    PO Box 3176
    Hillsboro,OR97123     		  PC Operating Support Initiative 20,000
    Cappella Romana
    1017 SW Morrison St Ste 315
    Portland,OR97205     		  PC Operating Support Initiative 20,000
    Artists Repertory Theatre
    1515 SW Morrison ST
    Portland,OR97205     		  PC Challenge Grant 140,000
    Chamber Music Northwest
    5125 SW Macadam Avenue
    Portland,OR97239     		  PC Operating Support Initiative 60,000
    Columbia Center for the Arts
    PO Box 1543
    Hood River,OR97031     		  PC Columbia Center for the Arts 2015 15,000
    Craterian Performances
    23 S Central Ave
    Medford,OR97501     		  PC Operating Support Initiative 50,000
    Eugene Ballet Company
    1590 Willamette Street Suite 100
    Eugene,OR974014080     		  PC Operating Support Initiative 50,000
    Eugene Symphony
    115 West 8th Avenue
    Eugene,OR97401     		  PC Operating Support Initiative 30,000
    Josephy Center for Arts and Culture
    PO Box 949
    Joseph,OR97846     		  PC Financial Management & Capacity Enhancement 24,000
    Fishtrap Inc
    PO Box 38
    Enterprise,OR97828     		  PC Operating Support Initiative 20,000
    Friends of Chamber Music
    211 SE Caruthers St Suite 202
    Portland,OR97214     		  PC Operating Support Initiative 3,000
    Eugene Symphony
    115 West 8th Avenue
    Eugene,OR97401     		  PC General Operating Support 20,000
    Hollywood Theatre
    4035 NE Sandy Blvd Suite 212
    Portland,OR97212     		  PC Operating Support Initiative 20,000
    Imago Theatre
    PO Box 15182
    Portland,OR97293     		  PC Operating Support Initiative 9,000
    Literary Arts Inc
    925 SW Washington St
    Portland,OR97205     		  PC Operating Support Initiative 55,000
    Metropolitan Youth Symphony
    4800 SW Macadam Ave Suite 105
    Portland,OR97239     		  PC Operating Support Initiative 15,000
    Miracle Theatre Group
    425 SE 6th Ave
    Portland,OR97214     		  PC Operating Support Initiative 34,000
    Northwest Children's Theater and School
    1819 NW Everett
    Portland,OR97209     		  PC Operating Support Initiative 50,000
    Northwest Film Center
    1219 SW Park Avenue
    Portland,OR97205     		  PC Operating Support Initiative 40,000
    Northwest Dance Project
    PO Box 42488
    Portland,OR97242     		  PC Operating Support Initiative 37,000
    Oregon Children's Theatre
    1939 NE Sandy Blvd
    Portland,OR97232     		  PC Operating Support Initiative 75,000
    Oregon Contemporary Theatre
    174 West Broadway
    Eugene,OR97401     		  PC Operating Support Initiative 22,000
    Oregon Humanities
    921 SW Washington Suite 150
    Portland,OR97205     		  PC Operating Support Initiative 50,000
    Children's Institute
    1411 SW Morrison Street
    Portland,OR97205     		  PC Philanthropy in Early Learning 30,000
    Portland Baroque Orchestra
    1020 SW Taylor St Ste 200
    Portland,OR97205     		  PC Operating Support Initiative 45,000
    Portland Childrens Museum
    4015 SW Canyon Road
    Portland,OR97221     		  PC Portland Childrens Museum Lives Sustainably: Business Plan Development and Fundraising 58,750
    Portland Piano International
    PO Box 6469
    Portland,OR97228     		  PC Operating Support Initiative 23,000
    Portland Playhouse
    602 NE Prescott St
    Portland,OR97211     		  PC Operating Support Initiative 30,000
    Portland Youth Philharmonic
    7320 SW Barbur Blvd Suite 140
    Portland,OR97219     		  PC Operating Support Initiative 30,000
    Oregon Coast Council for the Arts
    PO Box 1315
    Newport,OR97365     		  PC Resource Integration and Capacity Building Initiative 32,950
    Rogue Valley Symphony
    1875 Hwy 99
    Ashland,OR97520     		  PC Operating Support Initiative 30,000
    Ross Ragland Theater
    218 N 7th Street
    Klamath Falls,OR97601     		  PC Operating Support Initiative 40,000
    The Portland Ballet
    6250 SW Capital Hwy
    Portland,OR97239     		  PC Operating Support Initiative 20,000
    The John G Shedd Institute for the Arts
    PO Box 1497
    Eugene,OR97440     		  PC Operating Support Initiative 50,000
    Third Rail Repertory Theatre
    PO Box 96063
    Portland,OR97296     		  PC Operating Support Initiative 34,000
    All Classical Public Media Inc
    211 SE Caruthers St
    Portland,OR97214     		  PC to expand operations 50,000
    August Wilson Red Door Project
    6344 N Curtis Avenue
    PORTLAND,OR97217     		  PC to provide capacity building support for the August Wilson monologue competition and Red Door Summe 15,000
    CoHo Productions
    2257 NW Raleigh Street
    Portland,OR97210     		  PC to provide capacity building support for a theatre incubator in portland 20,000
    Oregon Repertory Singers
    5319 SW Westgate Dr Suite 134
    Portland,OR97221     		  PC to provide capacity building support for the hiring of a new Executive Director 15,000
    Hollywood Theatre
    4035 NE Sandy Blvd Suite 212
    Portland,OR97212     		  PC to provide capacity building support on a contingent basis over three years for expansion of fundrai 20,000
    Literary Arts Inc
    925 SW Washington St
    Portland,OR97205     		  PC to provide general and capacity building support for an organization providing a range of literary p 25,000
    Oregon Center for the Photographic Arts
    122 NW 8th Ave
    Portland,OR97209     		  PC To provide General operating support for a photography gallery, which reaches both its members and t 10,000
    Friends of Chamber Music
    211 SE Caruthers St Suite 202
    Portland,OR97214     		  PC to provide General operating support for a presenting chamber music organization 20,000
    Oregon Museum of Science and Industry
    1945 SE Water Ave
    Portland,OR97214     		  PC to provide General operating support for a science museum with a statewide reach 75,000
    Open School
    7621 N Wabash Ave
    Portland,OR97217     		  PC to provide general support for a special academy serving academic priority middle school students in 200,000
    Oregon Coast Aquarium
    2820 SE Ferry Slip Road
    Newport,OR97365     		  PC to provide general support for the Aquarium's current programs supporting students and teachers in L 50,000
    High Desert Museum
    59800 S HWY 97
    Bend,OR97702     		  PC to provide general support for the Museum's changing exhibits 25,000
    Self Enhancement Inc
    3920 North Kerby Avenue
    Portland,OR97227     		  PC to provide three year capacity building support for the expansion of academic supports to students i 75,000
    Oregon Business Council Charitable Inst
    1100 SW 6th Avenue
    Portland,OR97204     		  PC to provide three years of support for education reform advocacy and consulting services 75,000
    White Bird
    5620 SW Edgemont Place
    Portland,OR97239     		  PC Operating Support Initiative 19,000
    Youth Symphony of Southern Oregon
    PO Box 4291
    Medford,OR97501     		  PC Operating Support Initiative 10,000
    Portland State University Foundation
    PO Box 751
    Portland,OR97207     		  PC Sustainability Initiatives 900,000
    LEWIS AND CLARK COLLEGE
    0615 SW PALATINE HILL ROAD
    PORTLAND,OR972197899     		  PC to strengthen student achievement in the natural sciences 884,320
    CULTURAL DATA PROJECT
    400 MARKET ST
    PHILADELPHIA,PA19106     		  PC Cultural Data Project - Oregon 20,000
    Total .................................bullet 3a 10,759,762
    bApproved for future payment
    Adelante Mujeres
    2036 Main St Suite A
    Forest Grove,OR971162459     		  PC Project support: Chicas youth development program which serves low-income Latina immigrant girls in 10,000
    All Hands Raised
    2069 NE Hoyt Street
    Portland,OR97232     		  PC All Hands Raised Partnership 50,000
    Artists Repertory Theatre
    1515 SW Morrison ST
    Portland,OR97205     		  PC Challenge Grant 280,000
    Ashland Art Center
    357 East Main St
    Ashland,OR97520     		  PC Project support: Building on a Strong Foundation, Planning for the Future 10,000
    Bag and Baggage Productions
    PO Box 3176
    Hillsboro,OR97123     		  PC General Operating Support 60,000
    Ballet Fantastique
    960 Oak Street
    Eugene,OR97401     		  PC General Operating Support 15,000
    Boom Arts Inc
    431 NW Flanders St Suite 100
    Portland,OR97209     		  PC Project support: Boom Arts 2016 International Series 5,000
    Britt Music & Arts Festival
    216 West Main St
    Medford,OR97501     		  PC General Operating Support 200,000
    Broadway Rose Theatre
    PO Box 231004
    Tigard,OR97281     		  PC Project support: audience development and expansion 200,000
    Caldera
    224 NW 13th Ave
    Portland,OR97209     		  PC Project support: Caldera Youth Program 20,000
    Cappella Romana
    1017 SW Morrison St Ste 315
    Portland,OR97205     		  PC General Operating Support 60,000
    Central Point School District
    300 Ash Street
    Gold Hill,OR97502     		  PC AVID Program Implementation 20,170
    Chamber Music Northwest
    5125 SW Macadam Avenue
    Portland,OR97239     		  PC General Operating Support 180,000
    Children's Institute
    1411 SW Morrison Street
    Portland,OR97205     		  PC Philanthropy in Early Learning 30,000
    Cinema Project
    PO box 5991
    Portland,OR97228     		  PC General Operating Support 2,500
    CoHo Productions
    2257 NW Raleigh Street
    Portland,OR97210     		  PC General Operating Support 20,000
    Columbia Center for the Arts
    PO Box 1543
    Hood River,OR97031     		  PC Columbia Center for the Arts 2015 10,000
    Coos Art Museum
    235 Anderson
    Coos Bay,OR97420     		  PC Coos Art Museum 2016 Exhibitions Program 15,000
    Cornucopia Arts Council
    PO Box 921
    Halfway,OR97834     		  PC General Operating Support 2,500
    Corvallis School District
    1555 SW 35th Street
    Corvallis,OR97333     		  PC AVID Program Implementation 40,346
    Craterian Performances
    23 S Central Ave
    Medford,OR97501     		  PC General Operating Support 150,000
    Creative Music Guild
    4323 NE 18th ave
    Portland,OR97211     		  PC Matching Funds for 25th year 1,500
    Dancing People Company
    310 Oak Street
    Ashland,OR97520     		  PC Project support to create new choreography and capacity support for a new development director 15,000
    Eagle Point School District
    PO Box 548 11 N Royal
    Eagle Point,OR97524     		  PC AVID Program Implementation 60,519
    Educational Policy Improvement Center
    1700 Millrace Drive
    Eugene,OR97403     		  PC AVID Implementation Evaluation 43,215
    Eugene Ballet Company
    1590 Willamette Street Suite 100
    Eugene,OR974014080     		  PC General Operating Support 150,000
    Eugene Symphony
    115 West 8th Avenue
    Eugene,OR97401     		  PC General Operating Support 150,000
    Fishtrap Inc
    PO Box 38
    Enterprise,OR97828     		  PC General Operating Support 60,000
    Friends of Chamber Music
    211 SE Caruthers St Suite 202
    Portland,OR97214     		  PC General Operating Support 69,000
    Gladstone School District
    17789 Webster Road
    Gladstone,OR97027     		  PC AVID Program Implementation 20,173
    Greater Albany School District
    718 SW 7th Ave
    Albany,OR97321     		  PC AVID Program Implementation 80,292
    Gresham-Barlow School District
    1331 NW Eastman Parkway
    Gresham,OR97030     		  PC AVID Program Implementation 24,372
    High Desert Chamber Music
    PO Box 1272
    Bend,OR97709     		  PC Capacity building: Staff Expansion 15,000
    Hollywood Theatre
    4035 NE Sandy Blvd Suite 212
    Portland,OR97212     		  PC General Operating Support 110,000
    I Have a Dream Foundation Oregon
    2916 NE Alberta Street Suite D
    Portland,OR97211     		  PC Dreamer School Project Phase Two Build Out, Sustainability and Dissemination 600,000
    Imago Theatre
    PO Box 15182
    Portland,OR97293     		  PC General Operating Support 102,000
    In Mulieribus
    PO Box 6374
    Portland,OR97228     		  PC Project support: Book of Hours 3,000
    Jefferson School District
    1328 North 2nd Street
    Jefferson,OR97741     		  PC AVID Program Implementation 20,173
    Josephy Center for Arts and Culture
    PO Box 949
    Joseph,OR97846     		  PC Financial Management & Capacity Enhancement 20,000
    Lane County (Eugene) School District 4J
    200 N Monroe Street
    Eugene,OR97402     		  PC Project support: School-Based Learning About Learning (SLAL) Networks in 4J 29,218
    Liberty Theatre Foundation
    PO Box 3057
    La Grande,OR97850     		  PC Capacity building: development and fundraising 10,000
    Literary Arts Inc
    925 SW Washington St
    Portland,OR97205     		  PC General Operating Support 215,000
    Live Wire Radio Inc
    3606 N Mississippi Ave
    Portland,OR97227     		  PC General Operating Support 80,000
    Metropolitan Youth Symphony
    4800 SW Macadam Ave Suite 105
    Portland,OR97239     		  PC General Operating Support 45,000
    Miracle Theatre Group
    425 SE 6th Ave
    Portland,OR97214     		  PC General Operating Support 102,000
    Newberg School District
    714 E 6th Street
    Newberg,OR97132     		  PC AVID Program Implementation 40,346
    North Clackamas School District
    4444 SE Lake Road
    Milwaukie,OR97222     		  PC AVID Program Implementation 60,519
    Northwest Children's Theater and School
    1819 NW Everett
    Portland,OR97209     		  PC General Operating Support 150,000
    Northwest Dance Project
    PO Box 42488
    Portland,OR97242     		  PC General Operating Support 111,000
    Northwest Film Center
    1219 SW Park Avenue
    Portland,OR97205     		  PC General Operating Support 120,000
    Oregon Ballet Theatre
    0720 SW Bancroft Street
    Portland,OR97239     		  PC General Operating Support 450,000
    Oregon Center for the Photographic Arts
    122 NW 8th Ave
    Portland,OR97209     		  PC General Operating Support 30,000
    Oregon Children's Foundation dba SMART
    101 SW Market Street
    Portland,OR97201     		  PC Operating Support for SMART Statewide 100,000
    Oregon Children's Theatre
    1939 NE Sandy Blvd
    Portland,OR97232     		  PC General Operating Support 225,000
    Oregon City School District
    1417 12th Street
    Oregon City,OR97045     		  PC AVID Program Implementation 40,346
    Oregon Coast Council for the Arts
    PO Box 1315
    Newport,OR97365     		  PC Resource Integration and Capacity Building Initiative 51,311
    Oregon Contemporary Theatre
    174 West Broadway
    Eugene,OR97401     		  PC General Operating Support 66,000
    Oregon Cultural Heritage Commission
    PO Box 3588
    Portland,OR97208     		  PC Oregon Cartoon Institute 2016 speaker series 5,000
    Oregon Humanities
    921 SW Washington Suite 150
    Portland,OR97205     		  PC General Operating Support 150,000
    Oregon Public Broadcasting
    7140 SW Macadam Ave
    Portland,OR97219     		  PC General Operating Support 800,000
    Oregon Symphony
    921 SW Washington St
    Portland,OR972052800     		  PC General Operating Support 1,667,000
    Portland Art Museum
    1219 SW Park Avenue
    Portland,OR97205     		  PC General Operating Support 750,000
    Portland Baroque Orchestra
    1020 SW Taylor St Ste 200
    Portland,OR97205     		  PC General Operating Support 135,000
    Portland Center Stage
    128 NW Eleventh Ave
    Portland,OR972094260     		  PC General Operating Support 750,000
    Portland Institute for Contemporary Art
    415 SW 10th Ave
    Portland,OR97205     		  PC General Operating Support 300,000
    Portland Opera
    211 SE Caruthers Street
    Portland,OR97214     		  PC General Operating Support 500,000
    Portland Piano International
    PO Box 6469
    Portland,OR97228     		  PC General Operating Support 69,000
    Portland Playhouse
    602 NE Prescott St
    Portland,OR97211     		  PC General Operating Support 90,000
    Portland Public Schools
    501 N Dixon Street
    Portland,OR97227     		  PC AVID Program Implementation 642,595
    Portland Youth Philharmonic
    7320 SW Barbur Blvd Suite 140
    Portland,OR97219     		  PC General Operating Support 90,000
    Profile Theatre
    PO Box 14845
    Portland,OR97293     		  PC General Operating Support 100,000
    Regional Arts & Culture Council
    411 NW Park Ave Suite 101
    Portland,OR97209     		  PC Program support: Right Brain Initiative 75,000
    Reynolds School District
    1204 NE 201st Avenue
    Fairview,OR97024     		  PC AVID Program Implementation 36,558
    Rogue Valley Symphony
    1875 Hwy 99
    Ashland,OR97520     		  PC General Operating Support 90,000
    Ross Ragland Theater
    218 N 7th Street
    Klamath Falls,OR97601     		  PC General Operating Support 120,000
    Salem Art Association
    600 Mission Street SE
    Salem,OR97302     		  PC General Operating Support 140,000
    Shadow Project
    PO Box 3107
    Portland,OR97208     		  PC General Operating Support 19,000
    The Geezer Gallery
    049 SW Porter St
    Portland,OR97201     		  PC Exhibitions at Artists Repertory Theatre 5,000
    The John G Shedd Institute for the Arts
    PO Box 1497
    Eugene,OR97440     		  PC General Operating Support 150,000
    The Portland Ballet
    6250 SW Capital Hwy
    Portland,OR97239     		  PC General Operating Support 60,000
    Third Rail Repertory Theatre
    PO Box 96063
    Portland,OR97296     		  PC General Operating Support 102,000
    triangle productions
    1785 NE Sandy Blvd
    Portland,OR97232     		  PC General Operating Support 60,000
    White Bird
    5620 SW Edgemont Place
    Portland,OR97239     		  PC General Operating Support 237,000
    Whiteside Theatre Foundation
    PO Box 1105
    Corvallis,OR97339     		  PC Project support: Basic Performance Equipment 4,922
    Woodburn School District
    965 N Boones Ferry Road
    Woodburn,OR97071     		  PC AVID Program Implementation 20,173
    Youth Symphony of Southern Oregon
    PO Box 4291
    Medford,OR97501     		  PC General Operating Support 30,000
    CULTURAL DATA PROJECT
    400 MARKET ST
    PHILADELPHIA,PA19106     		  PC Cultural Data Project - Oregon 40,000
    Total .................................bullet 3b 12,088,748
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 ...........     		    14 12,214  
    4 Dividends and interest from securities....     14 4,509,714  
    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 7,990  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 8,038,825  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPASS THROUGH INCOME and LOSSES     		900099 -1,666      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -1,666 12,568,743 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1312,567,077
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN:
    03-0373895
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 13,625 6,813   0
    REVIEW ENGAGEMENT FEES 8,400 4,200   4,200
    OTHER ACCOUNTING FEES 28,326 22,661   0

    TY 2015 CompensationExplanation
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN:
    03-0373895
    Person Name Explanation
    CHARLES H PUTNEY 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.

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

    TY 2015 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 16,964 200DB 3.000000000000 0 0    
    FURNITURE AND FIXTURES 2009-03-16 35,128 22,432 200DB 7.000000000000 8,019 0    
    COMPUTERS 2007-01-31 8,954 8,954 200DB 5.000000000000 0 0    
    COMPUTER 2015-04-15 2,479   200DB 5.000000000000 496 0    
    DESK 2015-05-15 3,425   200DB 7.000000000000 489 0    
    GRANT LIFECYCLE SOFTWARE 2015-04-15 13,500   SL 3.000000000000 3,375 0    

    TY 2015 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
    13900 SHARES MISSOURI PACIFIC RR GENL MTG 9,730 13,610
    13072 SHARES GENERAL MOTORS CORP 73375% SR NTS DUE 5/15/48 195,389 0
    300000 SHARES ZIONS BANCORPORATION 295,500 303,786

    TY 2015 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
    1333 SHARES O REILLY AUTOMOTIVE INC 328,820 337,809
    677 SHARES NXP SEMICONDUCTORS N V 21,810 57,037
    164 SHARES NVR INC 229,226 269,452
    2546 SHARES NVIDIA CORP 65,505 83,916
    43100 SHARES NUCOR CORP 1,619,137 1,736,930
    3125 SHARES NOVOZYMES A/S 150,654 150,388
    3364 SHARES NOVO NORDISK A/S-ADR 147,383 195,381
    1475 SHARES OCEANFIRST FINANCIAL CORP 25,296 29,544
    2286 SHARES NORTHWESTERN CORPORATION 119,511 124,015
    3809 SHARES NORFOLK SOUTHERN CORP 296,868 322,203
    1101 SHARES NORDSTROM INC 77,035 54,841
    910 SHARES NOBLE ENERGY INC 42,686 29,966
    3085 SHARES NEWMONT MINING CORP 68,092 55,499
    1883 SHARES NEWMARKET CORPORATION 566,378 716,915
    2475 SHARES NESTLE SA-SPONSORED ADR 191,673 184,328
    1834 SHARES NEENAH PAPER INC 111,311 114,497
    6217 SHARES NORTHSTAR ASSET MGMT GROUP INC 122,204 75,474
    3240 SHARES OLD DOMINION FREIGHT LINES INC 109,083 191,387
    4145 SHARES ONEOK INC 148,649 102,216
    2930 SHARES ORBITAL ATK INC 147,010 261,766
    6179 SHARES PREMIER INC 217,578 217,933
    559 SHARES PRECISION CASTPARTS CORP 116,484 129,694
    690 SHARES PPG INDUSTRIES INC 48,485 68,186
    15000 SHARES POTASH CORP OF SASKATCHEWAN 328,950 256,800
    730 SHARES PNC FINANCIAL SVCS GROUP INC 61,481 69,576
    6148 SHARES PLANTRONICS INC NEW 314,353 291,538
    520 SHARES PHILLIPS 66 32,168 42,536
    159601 SHARES PFIZER INC 3,023,591 5,151,920
    120000 SHARES PETROLEO BRASILEIRO SA 867,750 408,000
    760 SHARES PERRIGO COMPANY PLC 117,436 109,972
    1257 SHARES PEPSICO INC 119,229 125,599
    2598 SHARES PATTERSON COMPANIES INC 122,261 117,456
    1400 SHARES PATRIOT NATIONAL INC 22,301 9,394
    2939 SHARES PAR PACIFIC HOLDINGS INC 59,939 69,184
    1385 SHARES PACIFIC PREMIER BANCORP INC 21,847 29,431
    14880 SHARES OWENS ILLINOIS INC NEW 322,008 259,210
    3505 SHARES ORITANI FINANCIAL CORP 52,351 57,833
    1990 SHARES NATIONAL GENERAL HOLDINGS CORP 39,105 43,501
    52 SHARES PRICELINE GROUP INC (THE) 34,734 66,297
    1713 SHARES MURPHY USA INC 97,261 104,048
    15820 SHARES MOSAIC COMPANY 579,539 436,474
    315 SHARES LOCKHEED MARTIN CORP 64,488 68,402
    10225 SHARES LIVE NATION ENTERTAINMENT INC 179,458 251,228
    2685 SHARES LITTELFUSE INC 241,614 287,322
    1620 SHARES LIBERTY GLOBAL PLC 70,398 69,660
    2450 SHARES LAZARD LTD 120,813 110,274
    1814 SHARES LANDSTAR SYSTEMS INC 123,302 106,391
    840 SHARES KMG CHEMICALS INC 23,605 19,337
    7942 SHARES LOWES COMPANIES INC 435,196 603,910
    4816 SHARES KINDER MORGAN INC 154,648 71,855
    1775 SHARES KADANT INC 84,934 72,083
    12684 SHARES JPMORGAN CHASE & CO 714,457 837,525
    21780 SHARES JOHNSON CONTROLS INC 988,607 860,092
    2892 SHARES JOHNSON & JOHNSON 295,953 297,066
    327 SHARES JAZZ PHARMACEUTICALS PLC 51,984 45,963
    6520 SHARES ITC HOLDINGS CORP 208,966 255,910
    100000 SHARES INTERNATIONAL PAPER CO 1,766,947 3,770,000
    24090 SHARES KEYCORP NEW 255,160 317,747
    3300 SHARES LVMH MOET HENNESSY LOUIS 123,947 103,887
    984 SHARES M & T BANK CORP 87,787 119,241
    2310 SHARES MAIDEN HOLDINGS LTD 32,811 34,442
    1851 SHARES MORNINGSTAR INC 119,346 148,839
    2090 SHARES MORGAN STANLEY 71,587 66,483
    405 SHARES MONSANTO CO 39,167 39,901
    60803 SHARES MICROSOFT CORP 1,869,755 3,373,350
    100000 SHARES MICRON TECHNOLOGY INC 2,199,290 1,416,000
    5360 SHARES METHANEX CORP 282,031 176,934
    91940 SHARES MERCK & CO INC 2,481,222 4,856,271
    1615 SHARES MEDLEY MANAGEMENT INC 18,611 9,189
    1036 SHARES MEDIVATION INC 51,300 50,080
    2635 SHARES MCGRATH RENTCORP 82,358 66,376
    350 SHARES MCDONALDS CORP 32,783 41,349
    17164 SHARES MBIA INC 194,184 111,223
    583 SHARES MAXIMUS INC 37,678 32,794
    1314 SHARES MASTERCARD INCORPORATED 113,586 127,931
    1613 SHARES MARTIN MARIETTA MATERIALS INC 160,573 220,304
    176 SHARES MARKEL CORP HOLDING CO 118,972 155,470
    1920 SHARES MANPOWERGROUP 150,739 161,837
    4349 SHARES MSC INDUSTRIAL DIRECT CO INC 316,707 244,718
    1908 SHARES PRICESMART INC 142,773 158,345
    1140 SHARES PRIMERICA INC 58,493 53,842
    397 SHARES PROVIDENCE SERVICE CORP (THE) 18,974 18,627
    2676 SHARES VERITIV CORPORATION 43,110 96,925
    6228 SHARES VERISK ANALYTICS INC 335,412 478,809
    1398 SHARES VARIAN MEDICAL SYSTEMS INC 121,430 112,958
    8250 SHARES USG CORP NEW 231,567 200,393
    11100 SHARES US BANCORP DEL 461,303 473,637
    10000 SHARES UNITED CONTINENTAL HLDGS INC 558,500 573,000
    30000 SHARES UNILEVER N V 629,026 1,299,600
    24341 SHARES VERIZON COMMUNICATIONS 1,125,928 1,125,041
    2370 SHARES UNIFIRST CORP-MASS 243,324 246,954
    399 SHARES TRIUMPH BANCORP INC 6,302 6,584
    6410 SHARES TRIBUNE MEDIA COMPANY 354,268 216,722
    1771 SHARES TOTAL SYSTEM SERVICES INC 50,930 88,196
    20000 SHARES TOTAL S A 935,399 899,000
    3217 SHARES TJX COMPANIES INC NEW 202,567 228,117
    915 SHARES TIME WARNER INC 74,277 59,173
    48615 SHARES TIDEWATER INC 926,875 338,360
    19000 SHARES UNICHARM CORP 90,885 78,242
    1014 SHARES VF CORPORATION 76,069 63,121
    9324 SHARES VISA INC 492,995 723,076
    4060 SHARES VISTA OUTDOOR INC 92,604 180,711
    4775 SHARES YANDEX N V 124,033 75,063
    9055 SHARES XYLEM INC 254,539 330,507
    60 SHARES WTB FINANCIAL CORP-CL A 1,160 18,060
    6265 SHARES WTB FINANCIAL CORP 819,035 1,240,469
    351 SHARES WHITE MOUNTAINS INSURANCE 190,246 255,110
    4000 SHARES WHIRLPOOL CORP 583,367 587,480
    2090 SHARES WESTERN UNION CO 37,200 37,432
    21114 SHARES WELLS FARGO & CO 793,168 1,147,757
    6505 SHARES WAL-MART STORES INC 418,389 398,757
    3025 SHARES WAL-MART DE MEXICO S A B DE 76,939 76,191
    910 SHARES THERMON GROUP HOLDINGS INC 21,294 15,397
    934 SHARES THERMO FISHER SCIENTIFIC INC 119,253 132,488
    34600 SHARES THE TRAVELERS COMPANIES INC 1,368,367 3,904,956
    9275 SHARES TFS FINANCIAL CORP 136,800 174,648
    4850 SHARES SHOPRITE HOLDINGS LTD 79,179 44,838
    6350 SHARES SGS SA 157,378 121,228
    3000 SHARES SENSATA TECHNOLOGIES 131,021 138,180
    515 SHARES SCHLUMBERGER LTD 42,674 35,921
    20000 SHARES SASOL LTD-SPONSORED ADR 629,300 536,400
    20000 SHARES SANOFI 936,823 853,000
    47125 SHARES ROYAL DUTCH SHELL PLC 2,346,972 2,159,354
    1108 SHARES ROBERT HALF INTERNATIONAL INC 42,494 52,231
    1745 SHARES RIGNET INC 61,948 36,104
    1390 SHARES RENASANT CORPORATION 40,881 47,830
    228 SHARES REGENERON PHARMACEUTICALS INC 78,588 123,774
    1468 SHARES RED HAT INC 105,096 121,565
    9350 SHARES RECKITT BENCKISER PLC 161,994 173,115
    520 SHARES RAYTHEON CO 55,360 64,756
    362 SHARES RALPH LAUREN CORPORATION 43,457 40,356
    15370 SHARES QUESTAR CORP 349,024 299,408
    21075 SHARES QUALCOMM INC 1,185,678 1,053,434
    1850 SHARES SOUTHWEST AIRLINES CO 62,682 79,661
    11307 SHARES INTERNATIONAL BUSINESS 1,845,877 1,556,069
    1760 SHARES SPECTRUM BRANDS HOLDINGS INC 180,738 179,168
    660 SHARES STANCORP FINL GROUP INC 51,101 75,161
    20000 SHARES TEVA PHARMACEUTICAL 766,932 1,312,800
    5450 SHARES TERADATA CORP 235,375 143,989
    5661 SHARES TENET HEALTHCARE CORPORATION 143,558 171,528
    7700 SHARES TENCENT HOLDINGS LIMITED 110,103 151,513
    3640 SHARES TEMPUR SEALY INTERNATIONAL INC 127,447 256,474
    1645 SHARES TELEPHONE & DATA SYSTEM INC 42,662 42,589
    124322 SHARES TECK RESOURCES LIMITED 2,144,055 479,883
    915 SHARES TE CONNECTIVITY LTD 57,223 59,118
    2200 SHARES TARO PHARMACEUTICAL 326,672 340,010
    10400 SHARES TAIWAN SEMICONDUCTOR MFG CO 214,594 236,600
    3650 SHARES SYSMEX CORPORATION 60,775 118,789
    4665 SHARES SYNOVUS FINANCIAL CORPORATION 131,995 151,053
    3135 SHARES SWATCH GROUP AG (THE) 73,154 54,841
    3590 SHARES STURM RUGER & CO INC 196,242 214,000
    1274 SHARES STRYKER CORP 119,280 118,406
    840 SHARES STATE STREET CORP 60,896 55,742
    1644 SHARES STARBUCKS CORP 82,257 98,689
    1058 SHARES SPLUNK INC 64,703 62,221
    121260 SHARES INTEL CORP 2,503,592 4,177,407
    9775 SHARES INGRAM MICRO INC-CL A 248,906 296,964
    865 SHARES BUNGE LTD 75,726 59,062
    3691 SHARES BROWN & BROWN INC 119,991 118,481
    12380 SHARES BROOKDALE SR LIVING INC 289,968 228,535
    3123 SHARES BROADRIDGE FINANCIAL SOLUTIONS 164,398 167,799
    7386 SHARES BRISTOL MYERS SQUIBB CO 380,844 508,083
    74011.933 SHARES BP P L C SPONSORED ADR 3,495,723 2,313,613
    1358 SHARES BLACKROCK INC 392,902 462,426
    1500 SHARES BWX TECHNOLOGIES INC 31,019 47,655
    687 SHARES BIOMARIN PHARMACEUTICAL INC 81,254 71,970
    3040 SHARES BG GROUP PLC ADR FINAL 42,299 44,135
    4581 SHARES BERKSHIRE HATHAWAY INC DEL 537,011 604,875
    2351 SHARES BERKLEY W R CORPORATION 119,423 128,717
    2680 SHARES BED BATH & BEYOND INC 201,413 129,310
    470 SHARES BECTON DICKINSON & CO 65,978 72,422
    10900 SHARES BANKUNITED INC 345,381 393,054
    78050 SHARES BANK OF AMERICA CORP 1,184,425 1,313,581
    156 SHARES BIOGEN INC 65,664 47,791
    1595 SHARES C H ROBINSON WORLDWIDE INC 111,805 98,922
    2315 SHARES CABELAS INC 104,182 108,180
    762 SHARES CABLE ONE INC 324,531 330,449
    5658 SHARES COCA COLA COMPANY 225,726 243,068
    1785 SHARES CLEARWATER PAPER CORPORATION 111,253 81,271
    40000 SHARES CITIGROUP INC 1,995,847 2,070,000
    9783 SHARES CISCO SYSTEMS INC 218,553 265,657
    10000 SHARES CIGNA CORPORATION 420,600 1,463,300
    300 SHARES CHUBB CORP 30,800 39,792
    4875 SHARES CHR HANSEN HLDG 99,885 153,172
    3276 SHARES CHEVRON CORPORATION 342,907 294,709
    939 SHARES CENTENE CORP DEL 65,874 61,796
    836 SHARES CELGENE CORP 49,868 100,119
    10000 SHARES CBS CORP 435,500 471,300
    1610 SHARES CATO CORP CL A 61,889 59,280
    3475 SHARES CASH AMERICA INTERNATIONAL INC 98,169 104,076
    4546 SHARES CASEYS GENERAL STORES INC 346,189 547,566
    9948 SHARES CARNIVAL CORP 430,328 541,967
    12388 SHARES CARMAX INC 500,398 668,580
    915 SHARES CANADIAN PACIFIC RAILWAY 147,943 116,754
    3018 SHARES BANK NEW YORK MELLON CORP 79,636 124,402
    18100 SHARES COLOPLAST AS 127,552 146,755
    307 SHARES BAIDU INC 65,407 58,035
    1435 SHARES AVNET INC 60,464 61,475
    21290 SHARES ALLSTATE CORP 707,679 1,321,896
    214 SHARES ALLIANCE DATA SYSTEM CORP 34,437 59,186
    810 SHARES ALLEGHANY CORP-DEL 363,216 387,123
    150000 SHARES ALCOA INC 1,657,502 1,480,500
    3915 SHARES ALBANY INTERNATIONAL CORP NEW 154,048 143,093
    70000 SHARES AK STEEL HOLDING CORP 418,398 156,800
    2340 SHARES AIR METHODS CORP NEW 98,493 98,116
    470 SHARES ALPHABET INC 209,460 359,467
    780 SHARES AGCO CORP 34,869 35,404
    27600 SHARES ADT CORPORATION 839,369 910,248
    670 SHARES ADDUS HOMECARE CORPORATION 18,229 15,598
    1625 SHARES ACE LIMITED 165,763 189,881
    30000 SHARES ABBOTT LABORATORIES 658,423 1,347,300
    886 SHARES 3M COMPANY 109,949 133,467
    30345 SHARES AETNA INC NEW 1,002,838 3,280,901
    10807 SHARES ALTRIA GROUP INC 532,055 629,075
    855 SHARES AMDOCS LIMITED 40,132 46,657
    11990 SHARES AMERICAN CAPITAL LIMITED 168,636 165,342
    109 SHARES AUTOZONE INC 62,198 80,868
    53639 SHARES ATWOOD OCEANICS INC 891,088 548,727
    1415 SHARES ATLANTIC TELE-NETWORK INC NEW 96,246 110,695
    82620 SHARES AT&T INC 2,534,256 2,842,954
    11375 SHARES ASSURED GUARANTY LTD 257,806 300,641
    1235 SHARES ASSURANT INC 80,769 99,467
    2460 SHARES ASHLAND INC 192,088 252,642
    1024 SHARES ASCENT CAPITAL GROUP INC 40,806 17,121
    8155 SHARES ARRIS GROUP INC NEW 251,482 249,298
    2935 SHARES ARM HOLDINGS PLC 134,887 132,779
    2827 SHARES ARCHROCK INC 47,684 21,259
    1470 SHARES ARCHER-DANIELS-MIDLAND CO 73,092 53,920
    22601 SHARES APPLE INC 1,437,626 2,378,981
    6540 SHARES AMGEN INC 905,426 1,061,638
    2313 SHARES AMERICAN INTERNATIONAL GROUP 118,365 143,337
    1561 SHARES AMERICAN EXPRESS COMPANY 140,672 108,568
    890 SHARES AMERICAN EQUITY INVESTMENT 23,376 21,387
    750 SHARES BABCOCK & WILCOX ENTERPRISES 12,431 15,653
    899 SHARES COMCAST CORP 33,945 50,731
    7250 SHARES COMPASS GROUP PLC 123,419 125,555
    34566 SHARES CONOCOPHILLIPS 1,260,748 1,613,887
    3530 SHARES GENERAL DYNAMICS CORP 376,054 484,881
    70000 SHARES FREEPORT MCMORAN INC 1,926,000 473,900
    4960 SHARES FOREST CITY ENTERPRISES INC 114,708 108,773
    150000 SHARES FORD MOTOR CO 1,728,547 2,113,500
    1131 SHARES FOOT LOCKER INC 61,830 73,617
    3340 SHARES FLUOR CORP NEW 195,145 157,715
    50000 SHARES FIRSTENERGY CORP 1,695,449 1,586,500
    163955 SHARES GENERAL ELECTRIC COMPANY 2,695,585 5,107,198
    400 SHARES FIRST NATIONAL BANK ALASKA 310,965 561,200
    1365 SHARES FEDEX CORP 178,285 203,371
    4040 SHARES FEDERAL SIGNAL CORP 61,289 64,034
    640 SHARES FARMERS CAPITAL BANK CORP 15,930 17,350
    4150 SHARES FANUC CORPORATION 121,042 121,205
    1056 SHARES FACEBOOK INC 55,870 110,521
    20525 SHARES EXXON MOBIL CORP 998,014 1,599,924
    2344 SHARES EXPRESS SCRIPTS HOLDING 170,289 204,889
    1534 SHARES FEI CO 134,653 122,398
    55006 SHARES GENERAL MOTORS COMPANY 1,486,154 1,870,754
    5966 SHARES GILEAD SCIENCES INC 555,671 603,700
    62801 SHARES GLAXOSMITHKLINE PLC 2,683,489 2,534,020
    4000 SHARES INDUSTRIA DE DISENO TEXTIL 57,420 68,848
    1875 SHARES ICON PLC 122,677 145,688
    620 SHARES IAC / INTERACTIVECORP 38,849 37,231
    31486.615 SHARES HSBC HOLDINGS PLC 1,657,845 1,242,777
    2935 SHARES HP INC 44,348 34,750
    630 SHARES HOWARD HUGHES CORP 80,871 71,291
    30000 SHARES HONDA MOTOR CO LTD 1,017,898 957,900
    4387 SHARES HILTON WORLDWIDE HOLDINGS INC 123,385 93,882
    2935 SHARES HEWLETT PACKARD ENTERPRISE 49,710 44,612
    13600 SHARES HERTZ GLOBAL HLDGS INC 286,865 193,528
    8050 SHARES HEALTHSOUTH CORP 315,487 280,221
    1375 SHARES HDFC BK LTD 81,357 84,700
    2535 SHARES HASBRO INC 144,319 170,758
    1200 SHARES HARLEY DAVIDSON INC 59,894 54,468
    32995 SHARES HALLIBURTON COMPANY 1,325,572 1,123,150
    720 SHARES GREEN PLAINS PARTNERS LP 9,619 11,700
    1664 SHARES GRACO INC 125,084 119,924
    8675 SHARES EXPERIAN PLC 153,107 153,565
    892 SHARES EXPEDIA INC 77,322 110,876
    50000 SHARES EXELON CORPORATION 1,583,704 1,388,500
    698 SHARES EOG RES INC 57,230 49,411
    1255 SHARES DELTIC TIMBER CORP 82,781 73,882
    13700 SHARES DEERE & CO 1,152,618 1,044,899
    3510 SHARES DECKERS OUTDOOR CORPORATION 161,763 165,672
    27475 SHARES DARLING INGREDIENTS INC 392,562 289,037
    755 SHARES CVS HEALTH CORPORATION 77,025 73,816
    1030 SHARES CULP INC 27,810 26,234
    3820 SHARES CTS CORP 70,994 67,385
    3010 SHARES CTRIP.COM INTL LTD 151,357 139,453
    3350 SHARES CSX CORPORATION 106,184 86,933
    4445 SHARES CSL LTD 146,079 170,284
    8345 SHARES CROWN HOLDINGS INC 343,305 423,092
    739 SHARES COSTCO WHOLESALE CORP-NEW 103,828 119,349
    120000 SHARES CORNING INC 1,528,300 2,193,600
    601 SHARES CORELOGIC INC 23,881 20,350
    1560 SHARES CORE MARK HOLDING CO INC 85,448 127,826
    1645 SHARES CORE LABORATORIES NV 277,194 178,877
    332 SHARES COOPER COMPANIES INC NEW (THE) 51,958 44,554
    7767 SHARES DENNYS CORPORATION 80,055 76,350
    645 SHARES INNOPHOS HOLDINGS INC 33,230 18,692
    3030 SHARES DESTINATION MATERNITY 34,716 26,422
    4315 SHARES DIAMOND RESORTS INTERNATIONAL 130,983 110,076
    1700 SHARES ENPRO INDUSTRIES INC 105,928 74,528
    6150 SHARES ENERGIZER HOLDINGS INC 178,664 209,469
    630 SHARES EMERSON ELECTRIC CO 37,688 30,133
    75367 SHARES EMC CORP-MASS 1,954,393 1,935,425
    26560 SHARES ELI LILLY & CO 1,116,238 2,237,946
    1112 SHARES ELECTRONIC ARTS INC 38,575 76,417
    1590 SHARES ELECTRO RENT CORP 16,589 14,628
    6098 SHARES EDGEWELL PERS CARE CO 432,941 477,900
    2750 SHARES ECHOSTAR CORPORATION 136,348 107,553
    3938 SHARES EATON VANCE CORP-NON VTG 122,488 127,709
    300 SHARES DST SYSTEMS INC-DEL 35,622 34,218
    30000 SHARES DOW CHEMICAL COMPANY (THE) 911,589 1,544,400
    8685 SHARES DOMTAR CORP 380,245 320,911
    8710 SHARES DOLLAR TREE INC 531,308 672,586
    7709 SHARES DISCOVERY COMMUNICATIONS INC 244,629 194,421
    2315 SHARES DIGITALGLOBE INC 72,869 36,253
    587 SHARES DIAMONDBACK ENERGY INC 47,409 39,270
    1102 SHARES DIAGEO PLC-SPONSORED ADR 122,116 120,195

    TY 2015 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
    20510 SHARES REDWOOD TRUST INC AT COST 327,668 270,732
    5192 SHARES PLUM CREEK TIMBER CO INC AT COST 207,499 247,762
    7340 SHARES OMEGA HEALTHCARE INVESTORS INC AT COST 168,668 256,753
    13025 SHARES MFA FINANCIAL INC AT COST 102,094 85,965
    8701 SHARES IRON MOUNTAIN INCORPORATED AT COST 278,089 235,014
    5720 SHARES FIRST INDUSTRIAL REALTY TRUST AT COST 93,751 126,584
    3667 SHARES CAMPUS CREST COMMUNITIES INC AT COST 23,084 24,936
    NEW MOUNTAIN PARTNERS IV L.P. AT COST 1,855,712 1,962,524
    .267804% SHARE ABERDEEN EAFE PLUS FUND, A SERIES OF ABERDEEN INSTITUTIONAL C AT COST 3,265,577 2,578,755

    TY 2015 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 16,964 0  
    FURNITURE AND FIXTURES 35,128 30,451 4,677  
    COMPUTERS 8,954 8,954 0  
    COMPUTER 2,479 496 1,983  
    DESK 3,425 489 2,936  
    GRANT LIFECYCLE SOFTWARE 13,500 3,375 10,125  


    TY 2015 LegalFeesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN:
    03-0373895
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES RELATED TO INVESTMENT STRATEGY AND LITIGATION 21,374 21,374   0
    LEGAL FEES FOR ADMINISTRATION 2,924 0   0


    TY 2015 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 4,885 367 367


    TY 2015 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 1,200 0   1,200
    OFFICE SUPPLIES 3,722 0   3,722
    PAYROLL SERVICE 1,274 64   1,210
    PROGRAM EDUCATION 16,752 0   16,752
    WEBSITE FEES AND TECH SUPPORT 8,569 0   8,569
    INSURANCE 10,418 2,084   8,334
    POSTAGE AND DELIVERY 759 0   759
    TELEPHONE 2,120 0   2,120
    MISCELLANEOUS 1,123 0   1,123
    LARGE ARTS INITIATIVE 6,450 0   6,450
    OTHER INITIATIVES 35,702 0   35,702
    STATE REGISTRATION 50 0   50


    TY 2015 OtherIncomeSchedule2
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN:
    03-0373895
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 7,990 7,990 7,990
    PASS THROUGH INCOME and LOSSES -1,666   -1,666


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN:
    03-0373895
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 498,970 498,970   0


    TY 2015 TaxesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN:
    03-0373895
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 54,539 0   0
    FOREIGN TAXES ON INVESTMENT INCOME 87,303 87,303   0