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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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)1905 SE 10TH AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, OR97214
A Employer identification number

03-0373895
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$180,455,017J 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.............
3 Interest on savings and temporary cash investments 159,325 159,325  
4 Dividends and interest from securities... 4,408,609 4,408,609  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,212,444
b Gross sales price for all assets on line 6a 88,857,722
7 Capital gain net income (from Part IV, line 2)... 17,212,444
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 84,728 84,728  
12 Total. Add lines 1 through 11........ 21,865,106 21,865,106  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 594,155 199,838   394,317
14 Other employee salaries and wages...... 280,087 14,004   266,083
15 Pension plans, employee benefits....... 60,894 3,045   57,849
16a Legal fees (attach schedule)......... Click to see attachment 11,237 11,237   0
b Accounting fees (attach schedule)....... Click to see attachment 35,950 22,022   13,928
c Other professional fees (attach schedule).... Click to see attachment 1,001,480 1,001,480   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 225,694 18,299   32,400
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,839 0  
20 Occupancy.............. 63,230 3,162   60,069
21 Travel, conferences, and meetings....... 18,025 0   18,025
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 148,343 1,030   147,313
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,440,934 1,274,117   989,984
25 Contributions, gifts, grants paid....... 12,236,893 12,236,893
26 Total expenses and disbursements. Add lines 24 and 25 14,677,827 1,274,117   13,226,877
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,187,279
b Net investment income (if negative, enter -0-) 20,590,989
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 9,602,473 14,903,956 14,903,956
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..........   21,228 21,228
10a Investments—U.S. and state government obligations (attach schedule) 8,953,929 Click to see attachment5,978,507 5,998,500
b Investments—corporate stock (attach schedule)....... 118,019,689 Click to see attachment124,211,489 147,236,519
c Investments—corporate bonds (attach schedule)....... 1,706,341 Click to see attachment227,127 723,300
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,095,437 Click to see attachment11,366,122 11,570,016
14 Land, buildings, and equipment: basis bullet49,986
Less: accumulated depreciation (attach schedule) bullet48,488 3,337 Click to see attachment1,498 1,498
15 Other assets (describe bullet) Click to see attachment11,780 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 149,392,986 156,709,927 180,455,017
Liabilities 17 Accounts payable and accrued expenses.......... 8,529 5,329
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)......... 8,529 5,329
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 149,384,457 156,704,598
30 Total net assets or fund balances (see instructions)..... 149,384,457 156,704,598
31 Total liabilities and net assets/fund balances (see instructions). 149,392,986 156,709,927
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
149,384,457
2
Enter amount from Part I, line 27a .....................
2
7,187,279
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
132,862
4
Add lines 1, 2, and 3 ..........................
4
156,704,598
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
156,704,598
Form 990-PF (2018)
Form 990-PF (2018)
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 PUBLICLY TRADED SECURITIES P 2017-01-01 2018-12-31
b GAINS FROMPASSTHROUGH ENTITIES P 2017-01-01 2018-12-31
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 87,623,343   71,645,278 15,978,065
b 1,234,379     1,234,379
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       15,978,065
b       1,234,379
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 17,212,444
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))
2017 12,836,015 188,780,335 0.067994
2016 10,512,639 169,722,713 0.061940
2015 11,398,644 180,856,759 0.063026
2014 12,191,684 191,992,450 0.063501
2013 10,901,004 175,506,985 0.062112
2
Total of line 1, column (d) .....................
2
0.318573
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.063715
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
198,151,145
5
Multiply line 4 by line 3......................
5
12,625,200
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
205,910
7
Add lines 5 and 6........................
7
12,831,110
8
Enter qualifying distributions from Part XII, line 4,.............
8
13,226,877
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 205,910
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........................... 3 205,910
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- ..... 5 205,910
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 170,328
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 170,328
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 35,582
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 atbullet1905 SE 10TH AVEPORTLANDOR ZIP+4bullet97214
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    5.00     		0 0 0
    1905 SE 10TH AVE
    PORTLAND,OR97214
    ALICE MCCARTOR DIRECTOR
    5.00     		50,000 0 0
    1905 SE 10TH AVE
    PORTLAND,OR97214
    CHARLES ROOKS DIRECTOR
    5.00     		30,000 0 0
    1905 SE 10TH AVE
    PORTLAND,OR97214
    WILLIAM SWINDELLS DIRECTOR
    5.00     		30,000 0 0
    1905 SE 10TH AVE
    PORTLAND,OR97214
    PETER KOEHLER DIRECTOR
    5.00     		50,000 0 0
    1905 SE 10TH AVE
    PORTLAND,OR97214
    MARTHA RICHARDS EXECUTIVE DIRECTOR
    40.00     		224,478 30,592 0
    1905 SE 10TH AVE
    PORTLAND,OR97214
    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     		96,289 17,774 0
    1905 SE 10TH AVE
    PORTLAND,OR97214
    GRETCHEN SCHACKEL GRANTS MANAGER
    40.00     		81,909 16,336 0
    1905 SE 10TH AVE
    PORTLAND,OR97214
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 179,084
    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 (2018)
    Form 990-PF (2018)
    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
    189,687,001
    b
    Average of monthly cash balances.......................
    1b
    11,481,674
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    201,168,675
    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
    201,168,675
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,017,530
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    198,151,145
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    9,907,557
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    9,907,557
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    205,910
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    1,828
    c
    Add lines 2a and 2b............................
    2c
    207,738
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    9,699,819
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    9,699,819
    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
    9,699,819
    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
    13,226,877
    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
    13,226,877
    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
    205,910
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    13,020,967
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 9,699,819
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 2,403,635
    b From 2014...... 3,058,135
    c From 2015...... 2,589,534
    d From 2016...... 2,171,185
    e From 2017...... 3,696,342
    fTotal of lines 3a through e........ 13,918,831
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 13,226,877
    a Applied to 2017, 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 2018 distributable amount..... 9,699,819
    e Remaining amount distributed out of corpus 3,527,058
    5 Excess distributions carryover applied to 2018. 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 17,445,889
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		2,403,635
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		15,042,254
    10 Analysis of line 9:
    a Excess from 2014.... 3,058,135
    b Excess from 2015.... 2,589,534
    c Excess from 2016.... 2,171,185
    d Excess from 2017.... 3,696,342
    e Excess from 2018.... 3,527,058
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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
    1905 SE 10TH AVE
    PORTLAND,OR97214
    (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 (2018)
    Form 990-PF (2018)
    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
    ADELANTE MUJERES
    2030 MAIN ST SUITE A
    FOREST GROVE,OR97116     		  PC CHICAS YOUTH DEVELOPMENT 40,000
    ALL HANDS RAISED
    2069 NE HOYT STREET
    PORTLAND,OR97232     		  PC ALL HANDS RAISED PARTNERSHIP 50,000
    APANO COMMUNITIES UNITED FUND
    2788 SE 82ND AVE 203
    PORTLAND,OR97266     		  PC EAST PORTLAND ARTS & LITERARY FESTIVAL (EPALF) 15,000
    ARTISTS REPERTORY THEATRE
    1515 SW MORRISON STREET
    PORTLAND,OR97205     		  PC ARTISTS REP FY19 CAPACITY BUILDING REQUEST 30,000
    ARTS CENTER - LINN-BENTON COUNCIL FOR THE ARTS
    700 SW MADISON AVE
    CORVALLIS,OR97333     		  PC ATELIER AND ARTIST IN RESIDENCE PROGRAM 15,000
    ARTS COUNCIL OF PENDLETON
    214 NORTH MAIN
    PENDLETON,OR97801     		  PC EXPANDING EARNED INCOME CAPACITY IN THE PENDLETON CENTER FOR THE ARTS 7,000
    AUGUST WILSON RED DOOR PROJECT
    6344 N CURTIS AVENUE
    PORTLAND,OR97217     		  PC RED DOOR CAPACITY BUILDING 50,000
    AVID
    9797 AERO DRIVE SUITE 100
    SAN DIEGO,CA92123     		  PC AVID RENEWAL 993,124
    AVID
    9797 AERO DRIVE SUITE 100
    SAN DIEGO,CA92123     		  PC AVID RENEWAL 600,675
    BAG AND BAGGAGE PRODUCTIONS
    350 MAIN STREET
    HILLSBORO,OR97123     		  PC OSI OPPORTUNITY GRANT 48,000
    BAG AND BAGGAGE PRODUCTIONS
    350 MAIN STREET
    HILLSBORO,OR97123     		  PC BAG AND BAGGAGE - OSI APPLICATION 20,000
    BALLET FANTASTIQUE
    960 OAK STREET
    EUGENE,OR97401     		  PC ARTISTIC INFRASTRUCTURE 2020 INITIATIVE 15,000
    BALLET FOLKLORICO RITMO ALEGRE
    PO BOX 8225
    MEDFORD,OR97501     		  PC CAPACITY BUILDING AND LEADERSHIP TRANSITION 20,000
    BENTON COUNTY HISTORICAL SOCIETY
    PO BOX 35
    PHILOMATH,OR97370     		  PC CORVALLIS MUSEUM PROJECT 150,000
    BODYVOX
    1201 NW 17TH AVE
    PORTLAND,OR97209     		  PC BODYVOX STUDIO UPGRADE 30,000
    BODYVOX
    1201 NW 17TH AVE
    PORTLAND,OR97209     		  PC AMERICAN DANCE RECON/WEST COAST 20,000
    BOOM ARTS INC
    3520 SE YAMHILL ST
    PORTLAND,OR97214     		  PC MULTIGENERATIONAL PERFORMANCE SERIES 12,500
    BOSCO-MILLIGAN FOUNDATION
    701 SE GRAND AVE
    PORTLAND,OR97214     		  PC AHC - WILL MARTIN 10,000
    BRIDGING VOICES
    PO BOX 86033
    PORTLAND,OR97286     		  PC BRIDGING VOICES SUSTAINABILITY 2,478
    BRIDGING VOICES
    PO BOX 86033
    PORTLAND,OR97286     		  PC BRIDGING VOICES SUSTAINABILITY 1,022
    BRITT MUSIC & ARTS FESTIVAL
    PO BOX 1124
    MEDFORD,OR97501     		  PC BRITT FESTIVAL PROPOSAL FOR OSI 50,000
    BROADWAY ROSE THEATRE
    PO BOX 231004
    TIGARD,OR97281     		  PC BROADWAY ROSE THEATRE COMPANY - OSI APPLICATION 50,000
    BURNS PAIUTE TRIBE
    100 PASIGO ST
    BURNS,OR97720     		  PC TUWAKII-NOBI EDUCATION PROGRAM 20,000
    BUSINESS EDUCATION COMPACT (BEC)
    12745 SW BEAVERDAM RD 220
    BEAVERTON,OR97005     		  PC BEC - DIVERSIFY FUNDING STREAMS 20,000
    BUSINESS EDUCATION COMPACT (BEC)
    12745 SW BEAVERDAM RD 220
    BEAVERTON,OR97005     		  PC BEC - DIVERSIFY FUNDING STREAMS 20,000
    CALDERA
    224 NW 13TH AVE
    PORTLAND,OR97209     		  PC CALDERA YOUTH PROGRAM GENERAL OPERATING 20,000
    CANNON BEACH ARTS ASSOCIATION
    PO BOX 684
    CANNON BEACH,OR97110     		  PC 2018-19 ARTS EXHIBITS 5,000
    CAPPELLA ROMANA
    1017 SW MORRISON ST STE 315
    PORTLAND,OR97205     		  PC CAPPELLA ROMANA - OSI APPLICATION 20,000
    CASCADE SCHOOL OF MUSIC
    200 NW PACIFIC PARK LN
    BEND,OR97703     		  PC SONG CATCHERS DEVELOPMENT PROJECT 20,000
    CASCADES THEATRICAL COMPANY
    148 NW GREENWOOD AVE
    BEND,OR97703     		  PC CAPACITY BUILDING GRANT FOR CTC 20,000
    CHALKBOARD PROJECT
    221 NW 2ND AVE 210E
    PORTLAND,OR97209     		  PC CENTER FOR EDUCATION ADVANCEMENT/TRANSITION 252,000
    CHALKBOARD PROJECT
    221 NW 2ND AVE 210E
    PORTLAND,OR97209     		  PC FINLAND LEARNING TOUR PROPOSAL 5,000
    CHALKBOARD PROJECT
    221 NW 2ND AVE 210E
    PORTLAND,OR97209     		  PC CENTER FOR EDUCATION ADVANCEMENT/TRANSITION 252,000
    CHAMBER MUSIC NORTHWEST
    PO BOX 14144
    PORTLAND,OR97293     		  PC TECHNOLOGY RECOVERY 20,000
    CHAMBER MUSIC NORTHWEST
    PO BOX 14144
    PORTLAND,OR97293     		  PC CHAMBER MUSIC NORTHWEST - OSI APPLICATION 60,000
    CHILDREN'S INSTITUTE
    1411 SW MORRISON ST SUITE 205
    PORTLAND,OR97205     		  PC EARLY SCHOOL SUCCESS INITIATIVE 778,700
    CHILDREN'S INSTITUTE
    1411 SW MORRISON ST SUITE 205
    PORTLAND,OR97205     		  PC EARLY SCHOOL SUCCESS INITIATIVE 778,000
    CHILDREN'S INSTITUTE
    1411 SW MORRISON ST SUITE 205
    PORTLAND,OR97205     		  PC EARLY SCHOOL SUCCESS INITIATIVE 828,680
    CLACKAMAS COUNTY ARTS ALLIANCE
    PO BOX 2181
    OREGON CITY,OR97045     		  PC BUILD CAPACITY FOR ARTS ALLIANCE PROGRAMS 9,650
    COHO PRODUCTIONS
    2257 NW RALEIGH STREET
    PORTLAND,OR97210     		  PC COHO PRODUCTIONS - OSI APPLICATION 10,000
    COLLEGE DREAMS
    PO BOX 1407
    GRANTS PASS,OR97528     		  PC CHALLENGE GRANT FOR A STRONG EXECUTIVE TRANSITION 25,000
    COLLEGE POSSIBLE
    532 SE GRAND AVENUE
    PORTLAND,OR97214     		  PC COLLEGE POSSIBLE PROGRAMMING AND INDIVIDUAL DONOR CHALLENGE 25,000
    COLLEGE POSSIBLE
    532 SE GRAND AVENUE
    PORTLAND,OR97214     		  PC COLLEGE POSSIBLE PROGRAMMING AND INDIVIDUAL DONOR CHALLENGE 50,000
    COLUMBIA CENTER FOR THE ARTS
    215 CASCADE AVE
    HOOD RIVER,OR97031     		  PC COMMUNITY OUTREACH CONSULTING STAFF SUPPORT 20,000
    COLUMBIA GORGE ORCHESTRA ASSOCIATION
    PO BOX 1019
    HOOD RIVER,OR97031     		  PC CGOA SINFONIETTA CONCERT SERIES 5,000
    CONSTRUCT FOUNDATION
    3532 SE OAK STREET
    PORTLAND,OR97215     		  PC CONSTRUCT FOUNDATION'S SCHOOL RETOOL BETA COHORT AND TWO-YEAR CAPACITY BUILD 11,200
    CORRIB THEATRE
    3736 SE SALMON ST
    PORTLAND,OR97214     		  PC CORRIB THEATRE PRODUCING ARTISTIC DIRECTOR 5,000
    CRATERIAN PERFORMANCES
    23 S CENTRAL AVE
    MEDFORD,OR97501     		  PC CRATERIAN PERFORMANCES - OSI APPLICATION 50,000
    DANCE WIRE
    6116 SE LEXINGTON ST
    PORTLAND,OR97206     		  PC DANCE WIRE MEMBER & PATRON SERVICES POSITION 6,000
    DAVID DOUGLAS SCHOOL DISTRICT
    11300 NE HALSEY ST
    PORTLAND,OR97220     		  PC DAVID DOUGLAS SCHOOL DISTRICT MENTORING PROGRAM 50,000
    DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
    7528 N FENWICK AVE
    PORTLAND,OR972170247     		  PC TRANSFORMING LIVES. BUILDING DREAMS. 75,000
    DESIGN WEEK PORTLAND
    2008 NE 42ND AVE
    PORTLAND,OR97213     		  PC DESIGN WEEK PORTLAND CAPACITY GRANT 75,000
    DISJECTA
    8371 N INTERSTATE AVENUE
    PORTLAND,OR972176716     		  PC 2016-2019 CAPACITY BUILDING INITIATIVE 25,000
    EASTERN OREGON REGIONAL THEATRE INC
    2101 MAIN ST SUITE 207
    BAKER CITY,OR97814     		  PC WILLY WONKA (A FAMILY MUSICAL ) 4,605
    ECHO THEATER COMPANY
    1515 SE 37TH AVE
    PORTLAND,OR97214     		  PC CREATING FEARLESSLY 15,000
    EDUCATION NORTHWEST
    101 SW MAIN ST 500
    PORTLAND,OR97204     		  PC TRAUMA-INFORMED EDUCATION IN OREGON 20,243
    ELEVATE OREGON
    4916 NE 122ND AVE
    PORTLAND,OR97230     		  PC STRENGTHENING CORE ORGANIZATIONAL CAPACITY TO SCALE PROGRAM DELIVERY FOR STUDENT SUCCESS 20,000
    ELSINORE THEATRE
    170 HIGH ST SE
    SALEM,OR97301     		  PC ELSINORE THEATRE'S HAMLET SOCIETY CHALLENGE GRANT 15,250
    ETHOS MUSIC CENTER
    2 N KILLINGSWORTH
    PORTLAND,OR97217     		  PC SOUND INVESTMENTS FOR YOUTH - CAPACITY BUILDING INITIATIVE 30,000
    EUGENE BALLET COMPANY
    1590 WILLAMETTE STREET SUITE 100
    EUGENE,OR97401     		  PC OSI OPPORTUNITY GRANT 100,000
    EUGENE BALLET COMPANY
    1590 WILLAMETTE STREET SUITE 100
    EUGENE,OR97401     		  PC EUGENE BALLET COMPANY-OSI APPLICATION 50,000
    EUGENE CONCERT CHOIR
    1590 WILLAMETTE ST STE 400
    EUGENE,OR97401     		  PC TRANSITION IN ORGANIZATION CAPACITY - HIRING AN EXECUTIVE DIRECTOR 5,000
    EUGENE SYMPHONY
    115 WEST 8TH AVE SUITE 115
    EUGENE,OR97401     		  PC EUGENE SYMPHONY ASSOCIATION - OSI APPLICATION 50,000
    EUGENE-SPRINGFIELD YOUTH ORCHESTRAS
    PO BOX 5666
    EUGENE,OR97405     		  PC ESYO STRING ACADEMIES 15,000
    FISHTRAP INC
    400 E GRANT ST
    ENTERPRISE,OR97828     		  PC FISHTRAP, INC. - OSI APPLICATION 20,000
    FISHTRAP INC
    400 E GRANT ST
    ENTERPRISE,OR97828     		  PC FISHTRAP, INC. - OSI APPLICATION 20,000
    FOUR RIVERS CULTURAL CENTER
    676 SW 5TH AVE
    ONTARIO,OR97914     		  PC INTRODUCE ADULT PARTICIPATION & INTEREST IN OUR SUCCESSFUL COMMUNITY THEATER 10,783
    FRIENDS OF CHAMBER MUSIC
    211 SE CARUTHERS ST SUITE 202
    PORTLAND,OR97214     		  PC FRIENDS OF CHAMBER MUSIC - OSI APPLICATION 23,000
    GRANTMAKERS OF OREGON AND SOUTHWEST WASHINGTON
    PO BOX 6381
    PORTLAND,OR97228     		  PC GRANTMAKERS OF OREGON AND SOUTHWEST WASHINGTON CAPACITY BUILDING SUPPORT 10,000
    GRANTMAKERS OF OREGON AND SOUTHWEST WASHINGTON
    PO BOX 6381
    PORTLAND,OR97228     		  PC CLAWSON 5,000
    GREATER THAN
    2916 NE ALBERTA ST SUITE D
    PORTLAND,OR97211     		  PC DREAMER SCHOOL PROJECT PHASE TWO BUILD OUT, SUSTAINABILITY AND DISSEMINATION 150,000
    HAND2MOUTH THEATRE
    210 SE MADISON 11
    PORTLAND,OR97214     		  PC 2018-19 SEASON AND OUTREACH 10,000
    HIGH DESERT MUSEUM
    59800 S HIGHWAY 97
    BEND,OR97202     		  PC CHANGING EXHIBITS/TEACHER DEVELOPMENT 40,000
    HOLLYWOOD THEATRE
    4035 NE SANDY BLVD SUITE 212
    PORTLAND,OR97212     		  PC HOLLYWOOD THEATRE - OSI APPLICATION 40,000
    IMAGO THEATRE
    PO BOX 15182
    PORTLAND,OR97293     		  PC IMAGO THEATRE OSI 34,000
    JAZZ SOCIETY OF OREGON
    PO BOX 19882US
    PORTLAND,OR97280     		  PC CATHEDRAL PARK JAZZ FESTIVAL 2018 5,000
    JOSEPHY CENTER FOR ARTS AND CULTURE
    403 MAIN ST
    JOSEPH,OR97846     		  PC DEVELOPMENT, CAPACITY & BEGINNING A CAPITAL CAMPAIGN 15,000
    KAIROSPDX
    PO BOX 12190
    PORTLAND,OR97212     		  PC KAIROSPDX - EDUCATION TRANSFORMATION 100,000
    KIDS UNLIMITED OF OREGON
    821 NORTH RIVERSIDE
    MEDFORD,OR97501     		  PC BUILDING SUCCESS FOR UNDERSERVED ELEMENTARY SCHOOL STUDENTS 100,000
    KIDS UNLIMITED OF OREGON
    821 NORTH RIVERSIDE
    MEDFORD,OR97501     		  PC BUILDING SUCCESS FOR UNDERSERVED ELEMENTARY SCHOOL STUDENTS 100,000
    KLAMATH FILM
    PO BOX 1511
    KLAMATH FALLS,OR97601     		  PC KLAMATH INDEPENDENT FILM FESTIVAL 5,000
    KUKATONON CHILDREN'S AFRICAN DANCE TROUPE
    PO BOX 80861
    PORTLAND,OR97280     		  PC SUPPORTING KKTNNS FIRST-EVER EXECUTIVE DIRECTOR 15,000
    LAN SU CHINESE GARDEN
    220 NW 2ND AVENUE SUITE 1050
    PORTLAND,OR97209     		  PC PERFORMING AND VISUAL ARTS PROGRAMS AND EVENTS AT LAN SU CHINESE GARDEN IN 2018 25,000
    LANE ARTS COUNCIL
    1590 WILLAMETTE 200
    EUGENE,OR97401     		  PC BUILDING DEVELOPMENT CAPACITY: BOARD, STAFF, COMMUNITY 15,000
    LATINO NETWORK
    410 NE 18TH AVE
    PORTLAND,OR97232     		  PC CHANGING THE NARRATIVE: LATINO COMMUNITY ARTS & CULTURE PROGRAM 60,000
    LIBERTY RESTORATION INC
    1203 COMMERCIAL ST
    ASTORIA,OR97103     		  PC CAPACITY BUILDING - STAFF EXPANSION 20,000
    LIBERTY THEATRE FOUNDATION INC
    PO BOX 3057
    LA GRANDE,OR97850     		  PC LIGHTS AND RELATED EQUIPMENT (AND INSTALLATION LABOR )PROCUREMENT 15,000
    LINCOLN CITY CULTURAL CENTER
    540 NE HIGHWAY 101
    LINCOLN CITY,OR97367     		  PC CAPACITY INCREASE FOR A FULL TIME MARKETING PERSON 14,000
    LITERARY ARTS INC
    925 SW WASHINGTON
    PORTLAND,OR97205     		  PC TRIBUTE TO URSULA K. LE GUIN 25,000
    LITERARY ARTS INC
    925 SW WASHINGTON
    PORTLAND,OR97205     		  PC LITERARY ARTS - OSI APPLICATION 80,000
    LIVE WIRE RADIO INC
    3606 N MISSISSIPPI AVE
    PORTLAND,OR97227     		  PC LIVE WIRE - OSI APPLICATION 20,000
    LIVE WIRE RADIO INC
    3606 N MISSISSIPPI AVE
    PORTLAND,OR97227     		  PC STRATEGIC PLANNING REPORT 12,000
    MARIST CATHOLIC HIGH SCHOOL
    1900 KINGSLEY RD
    EUGENE,OR97401     		  PC SUMMER ACADEMY AT MARIST CATHOLIC HIGH SCHOOL 5,000
    MAUDE I KERNS ART CENTER
    1910 E 15TH AVE
    EUGENE,OR97403     		  PC CULTURAL SERVICES COORDINATOR 17,000
    METROPOLITAN YOUTH SYMPHONY
    4800 SW MACADAM AVE
    PORTLAND,OR97239     		  PC METROPOLITAN YOUTH SYMPHONY - OSI APPLICATION 15,000
    MIRACLE THEATRE GROUP
    425 SE 6TH AVE
    PORTLAND,OR97214     		  PC MIRACLE THEATRE GROUP - OSI APPLICATION 34,000
    MY VOICE MUSIC
    PO BOX 28043
    PORTLAND,OR972288043     		  PC MY VOICE MUSIC (MVM) IN EAST PORTLAND: ENHANCING ORGANIZATIONAL CAPACITY 20,000
    NATIVE AMERICAN YOUTH AND FAMILY CENTER
    5135 NE COLUMBIA BLVD
    PORTLAND,OR97218     		  PC EARLY COLLEGE ACADEMY IMPLEMENTING CULTURALLY RELEVANT CURRICULUM AND SUPPORTS 50,000
    NATIVE ARTS AND CULTURES FOUNDATION INC
    707 SW WASHINGTON STREET 11TH FLOOR
    PORTLAND,OR97205     		  PC 2018 NACF MENTOR FELLOWSHIP INITIATIVE FOR OREGON 30,000
    NORTHWEST CHILDREN'S THEATER AND SCHOOL
    1819 NW EVERETT ST
    PORTLAND,OR97209     		  PC NORTHWEST CHILDREN'S THEATER AND SCHOOL - OSI APPLICATION 50,000
    NORTHWEST DANCE PROJECT
    PO BOX 42488
    PORTLAND,OR97242     		  PC NW DANCE PROJECT - OSI APPLICATION 37,000
    NORTHWEST FILM CENTER
    1219 SW PARK AVENUE
    PORTLAND,OR97205     		  PC NORTHWEST FILM CENTER - OSI APPLICATION 40,000
    NORTHWEST REGIONAL EDUCATION SERVICE DISTRICT
    5825 NE RAY CIRCLE
    HILLSBORO,OR97124     		  PC EVERY STUDENT ON TRACK 200,000
    NW DOCUMENTARY ARTS & MEDIA
    6 NE TILLAMOOK ST
    PORTLAND,OR97212     		  PC NW DOCUMENTARY CAPACITY BUILDING PROJECT 10,000
    OPEN SCHOOL INC
    6 NE TILLAMOOK ST
    PORTLAND,OR97212     		  PC OPEN SCHOOL EAST 2018-2020 ROLL-OUT 150,000
    OREGON BALLET THEATRE
    0720 SW BANCROFT ST
    PORTLAND,OR97239     		  PC OBT LARGE ARTS 16 17 18 150,000
    OREGON CENTER FOR THE PHOTOGRAPHIC ARTS
    122 NW 8TH AVE
    PORTLAND,OR97209     		  PC OREGON CENTER FOR THE PHOTOGRAPHIC ARTS/BLUE SKY GALLERY - OSI APPLICATION 10,000
    OREGON CHILDREN'S FOUNDATION
    101 SW MARKET STREET
    PORTLAND,OR97201     		  PC SMART STATEWIDE SUPPORT 50,000
    OREGON CHILDREN'S FOUNDATION
    101 SW MARKET STREET
    PORTLAND,OR97201     		  PC SMART STATEWIDE SUPPORT 50,000
    OREGON CHILDREN'S THEATRE
    1939 NE SANDY BLVD
    PORTLAND,OR97232     		  PC OREGON CHILDREN'S THEATRE -- OSI APPLICATION 75,000
    OREGON COAST AQUARIUM
    2820 SE FERRY SLIP ROAD
    NEWPORT,OR97365     		  PC GENERAL OPERATING SUPPORT/EDUCATION PROGRAMS 50,000
    OREGON COMMUNITY FOUNDATION
    1221 SW YAMHILL SUITE 100
    PORTLAND,OR97205     		  PC BUILD - EARLY CHILDHOOD NETWORK FUND #12580 30,000
    OREGON COMMUNITY FOUNDATION
    1221 SW YAMHILL SUITE 100
    PORTLAND,OR97205     		  PC DEVOS FUNDER COLLABORATIVE 25,000
    OREGON COMMUNITY FOUNDATION
    1221 SW YAMHILL SUITE 100
    PORTLAND,OR97205     		  PC ECHLC FUNDER COLLABORATIVE 25,000
    OREGON CONTEMPORARY THEATRE
    1221 SW YAMHILL SUITE 100
    PORTLAND,OR97205     		  PC OREGON CONTEMPORARY THEATRE - OSI APPLICATION 22,000
    OREGON HUMANITIES
    921 SW WASHINGTON ST SUITE 150
    PORTLAND,OR97205     		  PC CREATING CONNECTION 2018 COHORT 35,000
    OREGON HUMANITIES
    921 SW WASHINGTON ST SUITE 150
    PORTLAND,OR97205     		  PC OREGON HUMANITIES - OSI APPLICATION 50,000
    OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION
    724 NW DAVIS ST
    PORTLAND,OR97209     		  PC R.B. KITAJ: A JEW ETC., ETC. 25,000
    OREGON MUSEUM OF SCIENCE AND INDUSTRY
    1945 SE WATER AVE
    PORTLAND,OR97214     		  PC ADVANCING SCIENCE LEARNING INTO THE 21ST CENTURY 75,000
    OREGON REPERTORY SINGERS
    5319 SW WESTGATE DR SUITE 134
    PORTLAND,OR97221     		  PC VOLUNTEER AND PROGRAM COORDINATOR STAFF CAPACITY BUILDING 22,500
    OREGON SHAKESPEARE FESTIVAL
    15 SOUTH PIONEER STREET
    ASHLAND,OR97520     		  PC EXAMINE A NEW SHAKESPEARE REPERTORY MODEL 400,000
    OREGON SHAKESPEARE FESTIVAL
    15 SOUTH PIONEER STREET
    ASHLAND,OR97520     		  PC EXAMINE A NEW SHAKESPEARE REPERTORY MODEL 300,000
    OREGON SYMPHONY
    921 SW WASHINGTON SUITE 200
    PORTLAND,OR97205     		  PC OSA LARGE ARTS INITIATIVE 16 17 18 500,000
    OREGON SYMPHONY ASSOCIATION IN SALEM
    PO BOX 324
    SALEM,OR97308     		  PC OSAS DEVELOPMENT DIRECTOR 25,000
    PDX JAZZ
    5212 NE SACRAMENTO ST
    PORTLAND,OR97213     		  PC 2018 PORTLAND JAZZ FESTIVAL 20,000
    POLARIS DANCE THEATRE
    1826 NW 18TH AVE
    PORTLAND,OR97209     		  PC POLARIS DANCE THEATRE- CAPACITY BUILDING 20,000
    PORTLAND ACTORS CONSERVATORY
    1515 SW MORRISON STREET
    PORTLAND,OR97205     		  PC FIVE-YEAR STRATEGIC PLAN 25,000
    PORTLAND ART MUSEUM
    1219 SW PARK AVE
    PORTLAND,OR97205     		  PC PAM LARGE ARTS INITIATIVE 16 17 18 250,000
    PORTLAND BAROQUE ORCHESTRA
    1020 SW TAYLOR SUITE 200
    PORTLAND,OR97205     		  PC PORTLAND BAROQUE ORCHESTRA - OSI APPLICATION 45,000
    PORTLAND CENTER STAGE
    128 NW ELEVENTH AVE
    PORTLAND,OR97209     		  PC PCS LARGE ARTS INITIATIVE 16 17 18 250,000
    PORTLAND CHILDREN'S MUSEUM
    4015 SW CANYON RD
    PORTLAND,OR97221     		  PC PORTLAND CHILDREN'S MUSEUM TECHNOLOGY INFRASTRUCTURE 102,050
    PORTLAND CHINATOWN MUSEUM
    127 NW 3RD AVE
    PORTLAND,OR97209     		  PC LAUREN YEE'S "KING OF THE YEES" A DRAMATIC PERFORMANCE WITH FIVE ACTORS 19,220
    PORTLAND COMMUNITY MEDIA
    2766 NE MARTIN LUTHER KING BLVD
    PORTLAND,OR97202     		  PC SUSTAINABILITY THROUGH INDIVIDUAL GIVING 30,000
    PORTLAND FESTIVAL SYMPHONY
    PO BOX 585
    PORTLAND,OR97207     		  PC PORTLAND FESTIVAL SYMPHONY 2018 5,000
    PORTLAND INSTITUTE FOR CONTEMPORARY ART
    PO BOX 585
    PORTLAND,OR97207     		  PC OSI APPLICATION 75,000
    PORTLAND INSTITUTE FOR CONTEMPORARY ART
    15 NE HANCOCK
    PORTLAND,OR97212     		  PC OSI OPPORTUNITY GRANT 25,000
    PORTLAND INSTITUTE FOR CONTEMPORARY ART
    15 NE HANCOCK
    PORTLAND,OR97212     		  PC OSI OPPORTUNITY GRANT 25,000
    PORTLAND OPERA
    211 SE CARUTHERS ST
    PORTLAND,OR97214     		  PC POA LARGE ARTS INITIATIVE 16 17 18 250,000
    PORTLAND OPPORTUNITIES INDUSTRIALIZATION CENTER INC
    717 N KILLINGSWORTH COURT
    PORTLAND,OR97217     		  PC INCREASING ORGANIZATIONAL CAPACITY: STAFFING INFRASTRUCTURE 65,000
    PORTLAND PIANO INTERNATIONAL
    1137 SW BROADWAY
    PORTLAND,OR97205     		  PC PORTLAND PIANO INTERNATIONAL - OSI APPLICATION 23,000
    PORTLAND PLAYHOUSE
    602 NE PRESCOTT ST
    PORTLAND,OR97211     		  PC PORTLAND PLAYHOUSE OSI APPLICATION 30,000
    PORTLAND PUBLIC SCHOOLS
    501 N DIXON
    PORTLAND,OR97227     		  PC 2015-061 HISTORICAL GRANT 6,013
    PORTLAND STATE UNIVERSITY FOUNDATION
    PO BOX 751
    PORTLAND,OR97207     		  PC 2008-081 HISTORICAL GRANT 400,000
    PORTLAND YOUTH PHILHARMONIC
    7320 SW BARBUR BLVD SUITE 140
    PORTLAND,OR97219     		  PC PORTLAND YOUTH PHILHARMONIC - OSI APPLICATION 30,000
    PROFILE THEATRE
    PO BOX 14845
    PORTLAND,OR97293     		  PC PROFILE THEATRE - OSI APPLICATION 25,000
    RAINBOW DANCE THEATREWESTERN OREGON UNIVERSITY
    15880 AIRLIE R
    MONMOUTH,OR97361     		  PC THE GARDEN OF EARTHLY DELIGHTS 14,200
    READING RESULTS
    3115 NE SANDY BLVD SUITE 229
    PORTLAND,OR97232     		  PC WORKING TO MEET THE NEED IN OUR COMMUNITY 50,000
    REGIONAL ARTS & CULTURE COUNCIL
    411 NW PARK AVE 101
    PORTLAND,OR97209     		  PC PORTLAND WILLESDEN READ 10,000
    REGIONAL ARTS & CULTURE COUNCIL
    411 NW PARK AVE 101
    PORTLAND,OR97209     		  PC FY18- FY19 PROJECT CAPACITY: RIGHT BRAIN & CLP 75,000
    RISKREWARD
    2344 SE 53RD AVE
    PORTLAND,OR97215     		  PC 2018 RISK/REWARD FESTIVAL OF NEW PERFORMANCE 5,000
    ROGUE GALLERY AND ART CENTER
    40 SOUTH BARTLETT STREET
    MEDFORD,OR97501     		  PC ROGUE GALLERY 2018 EXHIBITION SERIES 7,500
    ROGUE VALLEY SYMPHONY
    1250 SISKIYOU BLVD
    ASHLAND,OR97520     		  PC ROGUE VALLEY SYMPHONY - OSI APPLICATION 30,000
    ROGUE WORLD MUSIC
    2305 ASHLAND ST
    ASHLAND,OR97520     		  PC CHALLENGE GRANT TO EXPAND DONOR BASE AND INCREASE INDIVIDUAL GIVING 5,000
    ROSS RAGLAND THEATER
    218 N 7TH STREET
    KLAMATH FALLS,OR97601     		  PC ROSS RAGLAND THEATER - OSI APPLICATION 40,000
    SALEM ART ASSOCIATION
    600 MISSION ST SE
    SALEM,OR97302     		  PC SALEM ART ASSOCIATION (SAA) OSI APPLICATION 35,000
    SALEM KEIZER EDUCATION FOUNDATION
    223 COMMERCIAL ST NE
    SALEM,OR97301     		  PC SALEM-KEIZER EDUCATION FOUNDATIONS (SKEF) PATH TO POST GRADUATION SUCCESS PROGRAM (PPGS) 25,000
    SALEMKEIZER COALITION FOR EQUALITY
    PO BOX 4296
    SALEM,OR97302     		  PC PARTNERS WITH SALEM KEIZER SCHOOLS TO INCREASE SUCCESS OF LATINO STUDENTS, K-12 40,000
    SERENDIPITY CENTER INC
    14815 SE DIVISION ST
    PORTLAND,OR97236     		  PC TEACHER EFFECTIVENESS COACHING PROJECT 12,600
    SHADOW PROJECT
    2154 NE BROADWAY ST
    PORTLAND,OR97232     		  PC ADVANCING EQUITY FOR CHILDREN WITH LEARNING CHALLENGES 35,000
    SIGNAL FIRE
    5205 NE 19TH AVE
    PORTLAND,OR97211     		  PC COMMUNITY COORDINATOR 4,000
    STAGED
    1515 SW MORRISON ST STE 204
    PORTLAND,OR97205     		  PC NEW TEEN MUSICAL PRODUCTION 10,000
    STAND FOR CHILDREN LEADERSHIP CENTER
    2121 SW BROADWAY SUITE 111
    PORTLAND,OR97201     		  PC OREGON CENTER FOR HIGH SCHOOL SUCCESS 50,000
    TAMASTSLIKT CULTURAL INSTITUTE
    47106 WILDHORSE BLVD
    PENDLETON,OR97801     		  PC COYOTE THEATER UPGRADE 125,400
    THE JOHN G SHEDD INSTITUTE FOR THE ARTS
    PO BOX 1497
    EUGENE,OR97440     		  PC THE SHEDD INSTITUTE - OSI APPLICATION 50,000
    THE PORTLAND BALLET
    0720 SW BANCROFT STREET
    PORTLAND,OR97239     		  PC THE PORTLAND BALLET - OSI APPLICATION 20,000
    THIRD ANGLE NEW MUSIC ENSEMBLE
    PO BOX 28225
    PORTLAND,OR97228     		  PC THIRD ANGLE RECORDS 15,000
    THIRD RAIL REPERTORY THEATRE
    PO BOX 96063
    PORTLAND,OR97296     		  PC THIRD RAIL REPERTORY THEATRE - OSI APPLICATION 34,000
    TRIANGLE PRODUCTIONS
    1785 NE SANDY BLVD MB 2
    PORTLAND,OR97232     		  PC TRIANGLE PRODUCTIONS! PARTNERSHIP GRANT 15,000
    TUALATIN VALLEY CREATES
    PO BOX 2017
    BEAVERTON,OR97075     		  PC PROGRAM DEVELOPMENT AND MATCHING FUNDS 2,500
    WHITE BIRD
    5620 SW EDGEMONT PLACE
    PORTLAND,OR97239     		  PC WHITE BIRD-OSI APPLICATION 79,000
    WILLAMETTE LIGHT BRIGADE
    1223 SW WASHINGTON STE 200
    PORTLAND,OR97205     		  PC PORTLAND WINTER LIGHT FESTIVAL 2018 10,000
    WISDOM OF THE ELDERS INC
    3203 SE 109TH AVE
    PORTLAND,OR97266     		  PC WISDOM 25,000
    YOUTH SYMPHONY OF SOUTHERN OREGON
    PO BOX 4291
    MEDFORD,OR97501     		  PC YOUTH SYMPHONY OF SOUTHERN OREGON - OSI APPLICATION 10,000
    Total .................................bullet 3a 12,236,893
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 159,325  
    4 Dividends and interest from securities....     14 4,408,609  
    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 84,728  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 17,212,444  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 21,865,106 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    21,865,106
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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 8,660 4,330   4,330
    AUDIT FEES 13,800 6,900   6,900
    OTHER ACCOUNTING FEES 13,490 10,792   2,698

    TY 2018 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 2018 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 35,128 200DB 7.000000000000 0 0    
    COMPUTERS 2007-01-31 8,954 8,954 200DB 5.000000000000 0 0    
    COMPUTER 2015-04-15 2,479 1,765 200DB 5.000000000000 286 0    
    DESK 2015-05-15 3,425 1,927 200DB 7.000000000000 428 0    
    GRANT LIFECYCLE SOFTWARE 2015-04-15 13,500 12,375 SL 3.000000000000 1,125 0    

    TY 2018 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
    10000 SHARES OF ABBOTI LABORATORIES COMMON STOCK 227,127 723,300

    TY 2018 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
    480 SHARES OF METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 278,702 271,478
    2197 SHARES OF ACCENTURE PLC IRELAND COMMON STOCK 254,718 309,799
    2466 SHARES OF ADIDAS AG COMMON STOCK 238,370 257,093
    11743 SHARES OF AIA GROUP LTD COMMON STOCK 322,355 389,962
    2369 SHARES OF AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS COMMON STOC 179,982 164,762
    967 SHARES OF ASML HOLDING NY REGISTRY SHS 2012 COMMON STOCK 160,433 150,485
    8055 SHARES OF ATLAS COPCO AB-SPONSORED COMMON STOCK 294,491 191,250
    1800 SHARES OF CANADIAN PACIFIC RAILWAY COMMON STOCK 273,371 319,716
    5495 SHARES OF CHR HANSEN HLDG COMMON STOCK 134,771 242,681
    2400 SHARES OF CHUBB LTD COMMON STOCK 274,140 310,032
    13855 SHARES OF COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS COMMON STOCK 259,191 291,149
    1925 SHARES OF CORE LABORATORIES NV COMMON STOCK 270,026 114,846
    5963 SHARES OF CSL LTD COMMON STOCK 241,863 388,650
    8485 SHARES OF DSVA/S COMMON STOCK 207,998 278,936
    4950 SHARES OF ESSILORLUXOTTICA COMMON STOCK 320,483 312,494
    15780 SHARES OF EXPERIAN PLC COMMON STOCK 295,577 382,854
    4405 SHARES OF GEBERT AG COMMON STOCK 167,116 170,830
    3050 SHARES OF HDFC BK LTD COMMON STOCK 199,684 315,950
    6032 SHARES OF HEXAGON AB COMMON STOCK 361,693 277,587
    1813 SHARES OF ICON PLC ICLR COMMON STOCK 127,630 234,258
    6025 SHARES OF INDUSTRIA DE DISENO TEXTIL IDEXY INDITEX SA UNSPONSORED ADR C 94,599 76,969
    4858 SHARES OF LVMH MOET HENNESSY LOUIS LVMUY VUITTON SA UNSPONSORED ADR COM 193,734 286,777
    3644 SHARES OF NESTLE SA-SPONSORED ADR NSRGY REPSTG REGO ORD (SF 10 PAR) CO 279,385 294,982
    8018 SHARES OF PERNOD RICARD SA PDRDY UNSPONSORED ADR COMMON STOCK 260,916 262,694
    1483 SHARES OF RYANAIR HLDGS PLC RYAAY SPONSORED ADR NEW COMMON STOCK 180,852 105,797
    2034 SHARES OF SHOPIFY INC SHOP CLA COMMON STOCK 252,655 281,607
    1635 SHARES OF STERIS PLC STE COM COMMON STOCK 182,943 174,700
    8485 SHARES OF TAIWAN SEMICONDUCTOR MFG CO TSM LTD-SPONSORED ADR REPSTG 5 211,315 313,181
    8011 SHARES OF TENCENT HOLDINGS LIMITED TCEHY UNSPONSORED ADR REPRESENTING 211,297 321,289
    8270 SHARES OF WAL MARTDE MEXICO S A B DE WMMVY C V SPONS ADR REPSTG SER V S 193,130 209,884
    940 SHARES OF ABBVIE INC COMMON STOCK 58,877 86,659
    2137 SHARES OF ACADIA HEALTHCARE CO INC COMMON STOCK 111,642 54,942
    986 SHARES OF ADOBE INC COMMON STOCK COMMON STOCK 107,287 223,073
    1002 SHARES OF AMERIPRISE FINL INC COMMON STOCK 101,390 104,579
    806 SHARES OF AMGEN INC COMMON STOCK 134,608 156,904
    880 SHARES OF ANSYS INC ANSS COMMON STOCK 106,989 125,787
    6183 SHARES OF BANK OF AMERICA CORP BAC COMMON STOCK 96,941 152,349
    853 SHARES OF BOK FINANCIAL CORP NEW BOKF COMMON STOCK 66,513 62,550
    1320 SHARES OF CAPITAL ONE FINANCIAL CORP COF COMMON STOCK 111,067 99,779
    3107 SHARES OF COCA COLA COMPANY KO COMMON STOCK 131,003 147,116
    898 SHARES OF CULLEN FROST BANKERS INC COMMON STOCK 64,630 78,970
    1601 SHARES OF DANAHER CORPORATION COMMON STOCK 125,879 165,095
    1749 SHARES OF EAST WEST BANCORP INC COMMON STOCK 118,756 76,134
    674 SHARES OF GENERAL DYNAMICS CORP COMMON STOCK 104,657 105,960
    2511 SHARES OF HALLIBURTON COMPANY COMMON STOCK 118,784 66,742
    703 SHARES OF HOME DEPOT INC COMMON STOCK 90,395 120,789
    965 SHARES OF JPMORGAN CHASE & CO COMMON STOCK 64,498 94,203
    3759 SHARES OF KROGER CO (THE)COMMON STOCK 112,995 103,373
    2480 SHARES OF LENNAR CORP COMMON STOCK 102,635 97,092
    49 SHARES OF LENNAR CORP COMMON STOCK 1,678 1,535
    626 SHARES OF MARTIN MARIETTA INC COMMON STOCK 111,205 107,591
    1805 SHARES OF MICROCHIP TECHNOLOGY INC COMMON STOCK 111,323 129,816
    1828 SHARES OF MICROSOFT CORP COMMON STOCK 104,905 185,670
    2210 SHARES OF MONDELEZ INTERNATIONAL INC COMMON STOCK 96,487 88,466
    1845 SHARES OF NATIONAL FUEL GAS CO COMMON STOCK 100,157 94,427
    1715 SHARES OF OSHKOSH CORPORATION COMMON STOCK 96,042 105,147
    766 SHARES OF PARKER HANNIFIN CORP COMMON STOCK 121,301 114,241
    1774 SHARES OF PAYPAL HOLDINGS INC COMMON STOCK 71,989 149,176
    1344 SHARES OF PHILLIPS 66 COMMON STOCK 107,694 115,786
    466 SHARES OF PIONEER NATURAL RESOURCES COMMON STOCK 85,934 61,288
    1244 SHARES OF PPG INDUSTRIES INC COMMON STOCK 128,681 127,174
    3218 SHARES OF TWITTER INC COMMON STOCK 115,618 92,485
    1489 SHARES OF WALGREEN BOOTS ALLIACNE COMMON STOCK 119,760 101,743
    15531 SHARES OF ARGENTARIA S A SPONSORED ADR COMMON STOCK 97,017 82,161
    802 SHARES OF CHUBB LTD COMMON STOCK 100,045 103,602
    3206 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY COMMON STOCK 127,156 95,058
    1585 SHARES OF MEDTRONIC PLC COMMON STOCK 136,560 144,172
    12048 SHARES OF MITSUBISHI UFJ FINANCIAL COMMON STOCK 60,120 58,673
    1319 SHARES OF NOVARTIS AG COMMON STOCK 104,063 113,183
    2643 SHARES OF SONY CORPORATION COMMON STOCK 127,088 127,604
    2167 SHARES OF UNILEVER NV COMMON STOCK 100,295 116,585
    703 SHARES OF EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 67,388 68,282
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    750 SHARES OF RAYTHEON CO COMMON STOCK 85,534 115,013
    955 SHARES OF SMUCKERJ M COMPANY COMMON STOCK 108,436 89,283
    2220 SHARES OF SOUTHWEST AIRLINES CO COMMON STOCK 84,253 103,186
    1945 SHARES OF STATE STREET CORP COMMON STOCK 130,915 122,671
    3020 SHARES OF US BANCORP DEL COMMON STOCK 130,883 138,014
    1140 SHARES OF VISTEON CORPORATION COMMON STOCK 100,892 68,719
    1535 SHARES OF WELLS FARGO & CO COMMON STOCK 109,395 142,985
    2850 SHARES OF VISTEON CORPORATION COMMON STOCK 140,174 131,328
    4510 SHARES OF XEROX CORPORATION COMMON STOCK 134,510 89,118
    880 SHARES OF ALLERGAN PLC COMMON STOCK 157,083 117,621
    1750 SHARES OF AMDOCS LIMITED COMMON STOCK 106,667 102,515
    4140 SHARES OF ASTRAZENECA PLC COMMON STOCK 122,717 157,237
    940 SHARES OF BUNGE LTD COMMON STOCK 61,840 50,234
    4815 SHARES OF EMBRAER SA ADR EACH REP 4 COM STK SHS COMMON STOCK 93,717 106,556
    5990 SHARES OF IMAX CORP COMMON STOCK 124,955 112,672
    2060 SHARES OF MAGNA INTERNATIONAL INC COM COMMON STOCK 90,856 93,627
    1360 SHARES OF METHANEX CORP COMMON STOCK 72,223 65,511
    2290 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS COMMON STOCK 127,706 133,438
    3055 SHARES OF SCHLUMBERGER LTD COMMON STOCK 194,620 110,224
    1560 SHARES OF SIEMENS AG AMERICAN DEPOSITARY SHARES COMMON STOCK 113,271 86,830
    760 SHARES OF TE CONNECTIVITY LTD COMMON STOCK 46,805 57,479
    7710 SHARES OF VODAFONE GROUP PLC COMMON STOCK 199,810 148,649
    3000 SHARES OF TRUST-SBICORPORATE OFFICE PROPERTIES COMMON STOCK 79,949 63,090
    5220 SHARES OF WEYERHAEUSER CO COMMON STOCK 122,398 114,109
    226 SHARES OF ALPHABET INC COMMON STOCK 118,646 234,048
    3813 SHARES OF AMERICAN INTERNATIONAL GROUP COMMON STOCK 192,029 150,270
    3231 SHARES OF BERKLEY WR CORPORATION COMMON STOCK 168,892 238,803
    1319 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 183,185 269,313
    5600 SHARES OF BLACK KNIGHT INC COMMON STOCK COMMON STOCK 166,013 252,336
    2259 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 159,940 217,429
    7382 SHARES OF BROWN & BROWN INC COMMON STOCK 119,991 203,448
    3219 SHARES OF DOWDUPONT INC COMMON STOCK 225,703 172,152
    9842 SHARES OF FRONTDOOR INC COMMON STOCK 291,717 261,896
    5310 SHARES OF GRACO INC COMMON STOCK 131,972 222,224
    1890 SHARES OF JOHNSON & JOHNSON COMMON STOCK 209,284 243,905
    13366 SHARES OF KINDER MORGAN INC COMMON STOCK 302,305 205,569
    2543 SHARES OF LOWES COMPANIES INC COMMON STOCK 188,685 234,871
    201 SHARES OF MARKEL CORP HOLDING CO COMMON STOCK 141,817 208,648
    1779 SHARES OF MASTERCARD INCORPORATED COMMON STOCK 156,470 335,608
    2546 SHARES OF MICROSOFT CORP COMMON STOCK 119,174 258,597
    2047 SHARES OF MORNINGSTAR INC COMMON STOCK 139,803 224,842
    2472 SHARES OF MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 193,445 190,146
    4685 SHARES OF ORACLE CORPORATION COMMON STOCK 227,708 211,528
    4342 SHARES OF PATTERSON COMPANIES INC COMMON STOCK 96,376 85,364
    1777 SHARES OF PEPSICO INC COMMON STOCK 172,187 196,323
    2803 SHARES OF SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 233,397 118,427
    3340 SHARES OF STARBUCKS CORP COMMON STOCK 204,246 215,096
    1776 SHARES OF STRYKER CORP COMMON STOCK 177,170 278,388
    1324 SHARES OF THERMO FISHER SCIENTIFIC INC COMMON STOCK 174,944 296,298
    4854 SHARES OF TJX COMPANIES INC NEW COMMON STOCK 176,431 217,168
    1901 SHARES OF U S CONCRETE INC COMMON STOCK 107,519 67,067
    1158 SHARES OF ALLERGAN PLC COMMON STOCK 262,970 154,778
    7271 SHARES OF AXALTA COATING SYSTEMS LTD COMMON STOCK 236,219 170,287
    5670 SHARES OF BROOKFIELD ASSET MANAGEMENT COMMON STOCK 238,373 217,445
    1777 SHARES OF DIAGED PLC - SPONSORED ADR COMMON STOCK 193,121 251,979
    14746 SHARES OF CATES INDUSTRIAL CORP COMMON STOCK 234,729 195,237
    2275 SHARES OF NXP SEMICONDUCTORS COMMON STOCK 192,076 166,712
    2909 SHARES OF SCHLUMBERGER LTD COMMON STOCK 218,131 104,957
    105 SHARES OF ALPHABET INC CLASS C COMMON STOCK 42,830 108,739
    150 SHARES OF ALPHABET INC COMMON STOCK 58,074 156,744
    167 SHARES OF AMAZON.COM INC COMMON STOCK 118,449 250,829
    576 SHARES OF AMERIPRISE FINL INC COMMON STOCK 82,057 60,117
    1225 SHARES OF APPLE INC COMMON STOCK 93,505 193,232
    664 SHARES OF ARISTA NETWORKS INC COM COMMON STOCK 117,865 139,905
    3122 SHARES OF BANK NEW YORK MELLON CORP COMMON STOCK 84,541 146,953
    5970 SHARES OF BANK OF AMERICA CORP COMMON STOCK 96,869 147,101
    863 SHARES OF CATERPILLAR INC COMMON STOCK 124,359 109,661
    932 SHARES OF CENTENE CORP DEL COMMON STOCK 128,119 107,460
    449 SHARES OF CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 134,013 127,952
    969 SHARES OF COSTCO WHOLESALE CORP-NEW COMMON STOCK 140,894 197,395
    797 SHARES OF EDWARDS LIFESCIENCES CORP COMMON STOCK 73,352 122,076
    1298 SHARES OF EOG RES INC COMMON STOCK 116,717 113,199
    874 SHARES OF ESTEE LAUDER COMPANIES INC COMMON STOCK 125,500 113,707
    1109 SHARES OF FACEBOOK INC COMMON STOCK 63,172 145,379
    537 SHARES OF FEDEX CORP COMMON STOCK 108,368 86,634
    855 SHARES OF HONEYWELL INTL INC COMMON STOCK 119,773 112,963
    410 SHARES OF ILLUMINA INC COMMON STOCK 95,986 122,971
    1045 SHARES OF JOHNSON & JOHNSON COMMON STOCK 118,398 134,857
    1850 SHARES OF JPMORGAN CHASE & CO COMMON STOCK 98,919 180,597
    2652 SHARES OF MATCH GROUP INC COMMON STOCK 91,747 113,426
    3496 SHARES OF MICROSOFT CORP COMMON STOCK 129,346 355,089
    800 SHARES OF MOODYS CORP COMMON STOCK 115,730 112,032
    1401 SHARES OF PAYPAL HOLDINGS INC COMMON STOCK 82,249 117,810
    468 SHARES OF RAYTHEON CO COM COMMON STOCK 87,230 71,768
    732 SHARES OF RED HAT INC COMMON STOCK 57,425 128,568
    605 SHARES OF ROCKWELL AUTOMATION INC COMMON STOCK 118,069 91,040
    2593 SHARES OF STARBUCKS CORP COMMON STOCK 131,931 166,989
    921 SHARES OF STRYKER CORP COMMON STOCK 124,250 144,367
    619 SHARES OF THERMO FISHER SCIENTIFIC INC COMMON STOCK 106,861 138,526
    550 SHARES OF UNITED RENTALS INC COMMON STOCK 64,341 56,392
    778 SHARES OF UNITEDHEALTH GROUP INC COMMON STOCK 116,601 193,815
    947 SHARES OF VERISK ANALYTICS INC COM COMMON STOCK 69,281 103,261
    1362 SHARES OF VISA INC COMMON STOCK 57,996 179,702
    1122 SHARES OF ALIBABA GROUP HOLDING LTD COMMON STOCK 147,146 153,793
    722 SHARES OF ALLERGAN PLC COMMON STOCK 133,812 96,503
    1734 SHARES OF APTIV PLC COMMON STOCK 168,208 106,762
    3054 SHARES OF ASTRAZENECA PLC COMMON STOCK 123,681 115,991
    654 SHARES OF BAIDU INC COMMON STOCK 160,503 103,724
    1324 SHARES OF NESTLE SA-SPONSORED ADR COMMON STOCK 110,668 107,178
    4310 SHARES OF ARMSTRONGWORLD INDUSTRIES INC COMMON STOCK 192,336 250,885
    4222 SHARES OF CARMAX INC COMMON STOCK 136,860 264,846
    6070 SHARES OF COPART INC COMMON STOCK 126,630 290,025
    1413 SHARES OF DECKERS OUTDOOR CORPORATION COMMON STOCK 83,981 180,793
    1960 SHARES OF DOLLAR TREE COMMON STOCK 122,243 177,027
    1409 SHARES OF EATON VANCE CORP-NON COMMON STOCK 57,125 49,569
    3400 SHARES OF EDGEWELL PERS CARE CO COMMON STOCK 234,736 126,990
    6230 SHARES OF ENERGIZER HOLDINGS INC COMMON STOCK 182,217 281,285
    5390 SHARES OF ENTEGRIS INC COMMON STOCK 201,902 150,354
    1656 SHARES OF HASBRO INC COMMON STOCK 79,607 134,550
    4760 SHARES OF LAMB WESTON HOLDINGS INC COMMON STOCK COMMON STOCK 193,786 350,146
    1650 SHARES OF MARTIN MARIETTA MATERIALS INC COMMON STOCK 168,324 283,586
    17164 SHARES OF MBIA INC COMMON STOCK 194,184 153,103
    1017 SHARES OF MOHAWK INDUSTRIES INC COMMON STOCK 220,420 118,948
    2620 SHARES OF MSC INDUSTRIAL DIRECT CO INC CLA COMMON STOCK 179,903 201,530
    870 SHARES OF NEWMARKET CORPORATION COMMON STOCK 220,540 358,518
    2562 SHARES OF OLD DOMINION FREIGHT LINES INC COMMON STOCK 125,731 316,381
    4170 SHARES OF PENSKE AUTOMOTIVE GROUP COMMON STOCK 203,246 168,134
    4210 SHARES OF POST HOLDINGS INC COMMON STOCK 336,457 375,237
    2310 SHARES OF SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 230,247 97,598
    3430 SHARES OF STURM RUGER & CO INC COMMON STOCK 187,935 182,545
    1241 SHARES OF UNIFIRST CORP-MASS COMMON STOCK 222,008 177,550
    10530 SHARES OF USG CORP NEW COMMON STOCK 294,055 449,210
    5980 SHARES OF VERSUM MATERIALS INC COM COMMON STOCK 207,566 165,766
    9200 SHARES OF AXALTA COATING SYSTEMS LTD COMMON STOCK 293,629 215,464
    4100 SHARES OF SENSATA TECHNOLOGIES HOLDING COMMON STOCK 204,054 183,844
    356 SHARES OF WHITE MOUNTAINS INSURANCE COMMON STOCK 194,681 305,338
    5,810 SHARES OF FIRST INDUSTRIAL REALTY COMMON STOCKS 96,610 167,677
    8,500 SHARES OF STORE CAPITAL CORPORATION 209,609 240,635
    4393 SHARES OF ALBEMARLE CORPORATION COMMON STOCK 430,819 338,569
    752 SHARES OF ALLEGHANY CORP-DEL COMMON STOCK 338,171 468,737
    679 SHARES OF ALPHABET INC COMMON STOCK 614,894 703,179
    7180 SHARES OF ALTRIA GROUP COMMON STOCK 403,628 354,620
    4380 SHARES OF APPLE INC COMMON STOCK 434,869 690,901
    8428 SHARES OF BANK OF AMERICA CORP COMMON STOCK 134,801 207,666
    5227 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 634,478 1,067,249
    1173 SHARES OF BLACKROCK INC COMMON STOCK 329,348 460,778
    5036 SHARES OF BRISTOL MYERS SQUIBB CO COMMON STOCK 292,853 261,771
    8336 SHARES OF CARMAXINC COMMON STOCK 373,056 522,917
    2646 SHARES OF CHEVRON CORPORATION COMMON STOCK 274,495 287,858
    9783 SHARES OF COMMON STOCK 218,553 423,897
    5658 SHARES OF COCA COLA COMPANY (THE) COMMON STOCK 225,726 267,906
    1344 SHARES OF DEERE& CO COMMON STOCK 102,277 200,484
    6838 SHARES OF DOLLAR TREE INC COMMON STOCK 457,824 617,608
    1737 SHARES OF FEDEXCORP COMMON STOCK 270,759 280,230
    2160 SHARES OF GENERAL DYNAMICS CORP COMMON STOCK 274,115 339,574
    2480 SHARES OF HOME DEPOT INC COMMON STOCK 430,839 426,114
    2146 SHARES OF LOWES COMPANIES INC COMMON STOCK 155,962 198,205
    2191 SHARES OF MARTIN MARIETTA MATERIALS INC COMMON STOCK 457,602 376,567
    1013 SHARES OF NEWMARKET COMMON STOCK 345,838 417,447
    3809 SHARES OF NORFOLK SOUTHERN CORP COMMON STOCK 296,868 569,598
    1333 SHARES OF 0 REILLY AUTOMOTIVE INC COMMON STOCK 328,820 458,992
    12300 SHARES OF PROGRESSIVE CORP-OHIO COMMON STOCK 426,688 742,059
    7799 SHARES OF SOUTHWEST AIRLINES CO COMMON STOCK 426,638 362,498
    4341 SHARES OF VERIZON COMMUNICATIONS COMMON STOCK 198,329 244,051
    5340 SHARES OF VISA INC CL A COMMON STOCK COMMON STOCK 352,648 704,560
    8610 SHARES OF WELLS FARGO & CO COMMON STOCK 390,928 396,749
    10078 SHARES OF CARNIVAL CORP COMMON STOCK 437,084 496,845
    560 SHARES OF NESTLE SA-SPONSORED ADR COMMON STOCK 460,925 453,792

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN:
    03-0373895
    US Government Securities - End of Year Book Value:

    5,978,507
    US Government Securities - End of Year Fair Market Value:

    5,998,500
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 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
    PYFORD INTERNATIONAL AT COST 2,673,113 2,448,605
    NEW MOUNTAIN PARTNERS V LP AT COST 1,399,646 1,340,141
    NEW MOUNTAIN PARTNERS IV LP AT COST 3,650,566 4,747,825
    ABERDEEN EAFE PLUS FUND AT COST 3,642,797 3,033,445

    TY 2018 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
    FURNITURE AND FIXTURES 35,128 35,128 0  
    COMPUTERS 8,954 8,954 0  
    COMPUTER 2,479 2,051 428  
    DESK 3,425 2,355 1,070  


    TY 2018 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 11,237 11,237   0


    TY 2018 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 11,780    


    TY 2018 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
    STATE FILING FEES 2,400 0   2,400
    OFFICE SUPPLIES 21,204 0   21,204
    PAYROLL SERVICE 4,277 214   4,063
    PROGRAM EDUCATION 26,539 0   26,539
    WEBSITE FEES AND TECH SUPPORT 22,900 0   22,900
    INSURANCE 4,078 816   3,262
    POSTAGE AND DELIVERY 244 0   244
    TELEPHONE 3,676 0   3,676
    MISCELLANEOUS 43,225 0   43,225
    LARGE ARTS/OSI INITIATIVE 16,350 0   16,350
    OTHER INITIATIVES 3,400 0   3,400
    STATE REGISTRATION 50 0   50


    TY 2018 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 84,728 84,728 84,728


    TY 2018 OtherIncreasesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN:
    03-0373895
    Description Amount
    UNREALIZED GAINS 132,862


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JAMES F & MARION L MILLER FOUNDATION
    EIN:
    03-0373895
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 1,001,480 1,001,480   0


    TY 2018 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 173,165 0   0
    FOREIGN TAX 16,594 16,594   0
    STATE INCOME TAX 150 0   0
    FEDERAL UBI TAX 1,680 0   0
    PAYROLL TAXES 34,105 1,705   32,400