ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR (EIN 22-6930631)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-09-16
IRS object ID: 202422609349100817
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-16T11:56:52-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	930900579	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MCDONALD JACOBS PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	121 SW SALMON ST STE 1100	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97204	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	226930631	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ROUNDHOUSE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROUN	BusinessNameControlTxt
Phone	5419040700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2078	AddressLine1Txt
City	SISTERS	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97759	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ERIN BORLA	PersonNm
Person Title	TRUSTEE/EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	5419040700	PhoneNum
Signature	2024-09-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KARIN S WANDTKE	PreparerPersonNm
PTIN	P00172715	PTIN
Phone	5032270581	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$364,587,219	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$52,873	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$7,832,696	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,832,696	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$5,780,047	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$101,869,294	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$143,838	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$159,635	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,961,684	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,673,061	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$167,391	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$22,192	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$145,199	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$794,088	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$27,987	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$766,101	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$96,611	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$5,008	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$91,603	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$32,091	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$32,091	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$13,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$12,540	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,227,418	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,082,758	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$144,660	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$200,389	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$111,474	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$88,909	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$241,404	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,647	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$8,298	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,298	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$410,881	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$410,881	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,191,771	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,251,066	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,700,282	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,744,874	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,744,874	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,936,645	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,251,066	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$17,445,156	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$16,974,961	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,421,995	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$147	CashBOYAmt
Cash EOY	$598	CashEOYAmt
Cash EOYFMV	$598	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$18,591,455	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,412,806	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,412,806	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$11,280,992	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$14,406,684	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$14,693,202	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$167,830,318	CorporateStockBOYAmt
Corporate Stock EOY	$155,700,414	CorporateStockEOYAmt
Corporate Stock EOYFMV	$176,626,608	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$26,256,472	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,447,393	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,423,403	CorporateBondsEOYFMVAmt
Other Investments BOY	$147,431,882	OtherInvestmentsBOYAmt
Other Investments EOY	$158,762,102	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$143,277,491	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,915,245	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$840,296	LandBldgEquipAccumDeprecAmt
Land BOY	$4,502,366	LandBOYAmt
Land EOY	$5,074,949	LandEOYAmt
Land EOYFMV	$5,074,949	LandEOYFMVAmt
Other Assets BOY	$77,962	OtherAssetsBOYAmt
Other Assets EOY	$78,162	OtherAssetsEOYAmt
Other Assets EOYFMV	$78,162	OtherAssetsEOYFMVAmt
Total Assets BOY	$375,971,594	TotalAssetsBOYAmt
Total Assets EOY	$358,883,108	TotalAssetsEOYAmt
Total Assets EOYFMV	$364,587,219	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$788	AccountsPayableBOYAmt
Accounts Payable EOY	$183	AccountsPayableEOYAmt
Total Liabilities BOY	$788	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$183	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$375,970,806	RetainedEarningBOYAmt
Retained Earning EOY	$358,882,925	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$375,970,806	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$358,882,925	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$375,971,594	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$358,883,108	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$375,970,806	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$16,974,961	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$358,995,845	SubtotalAmt
Other Decreases	$112,920	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$358,882,925	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
MORGAN STANLEY	$491,165	$450,369	$40,796	$40,796
MORGAN STANLEY	$2,038,172	$1,895,708	$142,464	$142,464
PERSHING	$37,815,061	$37,649,302	$165,759	$165,759
PERSHING	$61,524,896	$67,653,962	-$6,129,066	-$6,129,066
FROM PARTNERSHIP INTERESTS			$0	$0	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$5,780,047	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$89,266	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$89,266	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$89,266	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$119,362	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$40,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$159,362	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$70,096	OverpaymentAmt
Applied To ES Tax	$70,096	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OR	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	ROUNDHOUSEFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	SUSAN ROBINSON	IndividualWithBooksNm
Phone	5419040700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2078	AddressLine1Txt
City	SISTERS	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97759	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHLEEN DEGGENDORFER
PO BOX 2078	SISTERS	OR	97759	TRUSTEE	35.00	$0	$0	$0
FRANK DEGGENDORFER
PO BOX 2078	SISTERS	OR	97759	TRUSTEE	35.00	$0	$0	$0
ERIN BORLA
PO BOX 2078	SISTERS	OR	97759	TRUSTEE/EXECUTIVE DIRECTOR	40.00	$147,947	$19,444	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SUSAN ROBINSON
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	FINANCE/SPECIAL PROJ	40.00	$98,309	$11,794	$0
REBECKAH BERRY
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	GRANTS PROGRAM DIREC	40.00	$100,073	$8,232	$0
MELANIE PETTERSON
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	DIRECTOR OF FOUNDATI	40.00	$88,273	$12,062	$0
PAMELA WAVRIN
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	DIRECTOR OF RANCH OP	40.00	$75,481	$11,241	$0
DAWN COOPER
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	GRANTS PROGRAM SPECI	40.00	$75,898	$8,961	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PATHSTONE
10 STERLING BLVD SUITE 402	ENGLEWOOD	NJ	07631	FINANCIAL ADVISORY AND INVESTMENT FEES	$1,038,302
KALLBERG CONSTRUCTION LLC
PO BOX 3500 SUITE 126	SISTERS	OR	97759	CONSTRUCTION	$644,206

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	ARTIST IN RESIDENCE AND OTHER PROGRAMS: PINE MEADOW RANCH'S ARTIST RESIDENCE PROGRAM IS AN ENGAGEMENT WITH A HISTORIC WORKING RANCH AND A SMALL WESTERN COMMUNITY. ARTISTS AND FINE CRAFTSPEOPLE WANTING TO EXPLORE CONNECTIONS TO THE LANDSCAPE, CONSERVATION, HISTORIC PRESERVATION, AGRICULTURE AND THE LOCAL AREA COMMUNITY ARE INVITED TO PINE MEADOW RANCH IN SISTERS, OREGON. THE FOUNDATION ALSO PROVIDES VARIOUS PROGRAMS FOCUSING ON ARTS AND EDUCATION IN THE COMMUNITY.	Description1Txt
Expenses1	$170,622	Expenses1Amt
Description2	PINE MEADOW RANCH AGRICULTURE AND ARTS PROGRAMS: THE VISION OF PINE MEADOW RANCH IS TO CONNECT ARTS AND SCIENCES WITH TRADITIONAL AND CONTEMPORARY CRAFTS AND SKILLS INTEGRAL TO RANCHING LIFE INCLUDING: METAL, GLASS, WOOD AND LEATHER WORK, CERAMICS, FIBERS AND TEXTILES, WRITING, PAINTING AND DRAWING, PHOTOGRAPHY, FILM AND MUSIC. TODAY, PINE MEADOW RANCH CONTINUES TO OPERATE AS A WORKING RANCH AND IS DEVELOPING AND EXPANDING ARTS, AGRICULTURAL AND ECOLOGICAL PROJECTS FROM THE ASSETS OF THE PROPERTY. OUR GOAL IS TO PRESERVE THE LAND, THE VIEWS, AND HISTORIC BUILDINGS OF PINE MEADOW RANCH FOR YEARS TO COME.	Description2Txt
Expenses2	$299,465	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
All Other Program Rltd Invst Tot	$100,000	AllOtherProgramRltdInvstTotAmt
Total	$100,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$334,365,940	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,719,026	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$345,084,966	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$345,084,966	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,176,274	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$339,908,692	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,995,435	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,995,435	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$89,266	TaxBasedOnInvestmentIncomeAmt
Total Tax	$89,266	TotalTaxAmt
Distributable Before Adj	$16,906,169	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$16,906,169	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$16,906,169	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$17,445,156	ExpensesAndContributionsAmt
Program Related Invst Total	$100,000	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$815,887	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$18,361,043	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,906,169	DistributableAsAdjustedAmt
Undistributed Income PY	$1,843,075	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$18,361,043	QualifyingDistributionsAmt
Applied To Year1	$1,843,075	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$16,517,968	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$388,201	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SUBMIT ONLINE AT ROUNDHOUSEFOUNDATI	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2078	AddressLine1Txt
City	SISTERS	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97759	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5419040700	RecipientPhoneNum
Recipient Email Address	INQUIRIES@ROUNDHOUSEFOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	ONLINE WITH BUDGET AND REQUIRED ITEMS OUTLINED IN SUBMISSION INSTRUCTIONS	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE WEBSITE FOR UPCOMING DEADLINES	SubmissionDeadlinesTxt
Restrictions On Awards	SEE WEBSITE FOR ELIGIBLILTY	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (656 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACCESS
3630 AVIATION WAY	MEDFORD	OR	97504	PC	ACCESS HEALTHY MOBILE PANTRY	$25,000
ACCESS FUND
PO BOX 17010	BOULDER	CO	80308	PC	ACCESS FUND - ADMIN GRANT	$50
AFFILIATED TRIBES OF NORTHWEST INDIANS
5904 NE SANDY BLVD	PORTLAND	OR	972135250	GOV	CHANGING CURRENTS YOUTH TRIBAL WATER SUMMIT TRANSPORTATION STIPENDS	$2,000
AFFILIATED TRIBES OF NORTHWEST INDIANS
5904 NE SANDY BLVD	PORTLAND	OR	972135250	GOV	WEST COAST OCEAN TRIBAL CAUCUS TRIBAL HONORARIUMS	$1,200
AGE FRIENDLY SISTERS COUNTRY
160 SOUTH OAK SUITE 100 PMB 172	SISTERS	OR	977599526	PC	SISTERS TRANSPORTATION AND RIDE SHARE (STARS) - SUPPORT, 23, 24, 25	$10,000
AGEUS DBA AGE
15900 SE 82ND DRIVE	CLACKAMAS	OR	97015	PC	LETS LOOK TOGETHER' SYSTEM NAVIGATION TRAINING	$7,500
ALTERNATIVE YOUTH ACTIVITIES INC
575 S MAIN ST	COOS BAY	OR	97420	PC	YOUTH TRANSPORTATION CAPACITY IMPROVEMENT	$20,000
ANGEL FLIGHT WEST
3161 DONALD DOUGLAS LOOP SOUTH	SANTA MONICA	CA	90405	PC	HEALTH TAKES FLIGHT	$10,000
ANGELS ANONYMOUS
PO BOX 554	LINCOLN CITY	OR	97367	PC	BASIC NEEDS SERVICES IN LINCOLN COUNTY	$2,500
ARCH CAPE FALCON COVE BEACH COMMUNITY CLUB INC
79729 HIGHWAY 101	ARCH CAPE	OR	97102	PC	EMERGENCY PREPAREDNESS	$1,000
ARCHAEOLOGICAL SOCIETY OF CENTRAL OREGON
PO BOX 8146	BEND	OR	97708	PC	STEWARDSHIP	$1,000
ART ACCELERATED
4185 WESTWOOD DR	TILLAMOOK	OR	971419035	PC	ART PROGRAMS - EOY	$2,500
ARTS COUNCIL OF PENDLETON
214 NORTH MAIN	PENDLETON	OR	97801	PC	PENDLETON ARTS PROGRAMS SUPPORT	$10,000
ARTS IN EDUCATION OF THE GORGE
1009 EUGENE ST	HOOD RIVER	OR	97031	PC	CREATING TOGETHER	$15,000
ASANTE FOUNDATION
229 N BARTLETT ST	MEDFORD	OR	97501	PC	LODGING ASSISTANCE FOR CANCER PATIENTS	$10,000
ASHLAND DEVO
4780 OLD HWY 99S	ASHLAND	OR	97520	PC	WILDERNESS FIRST AID TRAINING FOR ASHLAND DEVO COACHES AND RIDERS	$1,000
ASHLAND FLUTE CIRCLE
3002 CLEOPATRA CIRCLE	MEDFORD	OR	97504	PC	PACIFICA FLUTE GATHERING	$500
ASHLANDNEWS
PO BOX 640	ASHLAND	OR	97520	PC	PUBLISHING A PRINT EDITION BIWEEKLY (26 EDITIONS) FOR ONE YEAR	$5,000
ASSISTANCE DOGS OF HAWAII
PO BOX 1803	MAKAWAO	HI	96768	PC	ASSISTANCE DOGS NORTHWEST -- DOGS TO ENHANCE INDEPENDENCE	$5,000
ASTORIA VISUAL ARTS
PO BOX 1004	ASTORIA	OR	97103	PC	ARTS EDUCATION FOR YOUTH IN CLATSOP COUNTY	$2,500
ATHENA'S GEM INC
PO BOX 85 / 239 WEST MAIN STREET	ATHENA	OR	97813	PC	GEM THEATER STAGE FINISHES	$21,000
BAKER CITY LIONS CHARITABLE FUND
PO BOX 528	BAKER CITY	OR	978140528	PC	BAKER CITY SPLASH PAD - MATCHING DONATION	$1,000
BAKER COUNTY HEALTH DEPARTMENT
2200 4TH STREET	BAKER CITY	OR	97814	GOV	COMMUNITY HEALTH EDUCATION	$11,600
BAKER COUNTY LIBRARY DISTRICT
2400 RESORT ST	BAKER CITY	OR	97814	PC	BAKER COUNTY LIBRARY DIVERSITY AUDIT	$7,000
BAKER RELIEF NURSERY
1925 16TH ST	BAKER CITY	OR	97814	PC	TRANSPORTATION FOR BRN CHILDREN AND FAMILIES	$25,000
BAKER SCHOOL DISTRICT
2725 7TH ST	BAKER	OR	97814	PC	ENRICHING EARLY LEARNING THROUGH ART AND INCLUSIVE SPACES	$5,000
BAKER TECHNICAL INSTITUTE
2090 4TH ST	BAKER CITY	OR	97814	PC	EQUIPMENT SIMULATORS FOR TRADES TRAINING	$72,000
BAY AREA HOSPITAL DISTRICT KIDS' HOPE CENTER
1925 THOMPSON RD	COOS BAY	OR	97420	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$15,000
BEAT CHILDREN'S THEATRE
PO BOX 6361 / 1080 SE 9TH ST SUITE	BEND	OR	97709	PC	FAMILY THEATRE GAMES	$2,500	120
BEND SCIENCE STATION
1500 SW CHANDLER AVENUE	BEND	OR	97702	PC	STEM EDUCATION IN CENTRAL OR	$25,000
BENDFILM INC
1000 NW WALL ST SUITE 240	BEND	OR	97703	PC	INDIGENOUS & WOMEN FILMMAKERS (IWF) INITIATIVE	$20,000
BENTON COMMUNITY FOUNDATION
340 NW 5TH ST	CORVALLIS	OR	973304810	PC	REGIONAL SUPPORT FOR RURAL BENTON COUNTY	$25,000
BESTCARE TREATMENT SERVICES INC
PO BOX 1710	REDMOND	OR	97756	PC	CONTINGENCY MANAGEMENT EXPANSION TO MADRAS AND PRINEVILLE	$20,000
BETHLEHEM INN
PO BOX 8540	BEND	OR	97708	PC	HOUSELESS SERVICES IN CENTRAL OREGON	$2,500
BETTER TOGETHER RESTORATIVE JUSTICE & EQUITY GROUP
2804 SW 6TH STREET	REDMOND	OR	97756	PC	RJE COMMUNITY CADRE PROJECT REFINEMENT/EXPANSION OF VOLUNTEER SERVICE MODEL	$10,000
BETTER TOGETHER CENTRAL OREGON
2804 SW 6TH ST	REDMOND	OR	97756	PC	YOUTH EDUCATION - MATCHING DONATION	$1,000
BICYCLE RE-SOURCE OF BEND
2669 NE TWIN KNOLLS DR SUITE 203	BEND	OR	97701	PC	PAVING A PATH	$2,500
BLUE MOUNTAIN COMMUNITY COLLEGE
2411 NW CARDEN AVE PO BOX 100	PENDLETON	OR	97801	PC	TRAINING TOMORROW'S PRECISION AGRICULTURE TECHNICIANS	$30,000
BLUE MOUNTAIN COMMUNITY COLLEGE FOUNDATION
PO BOX 100	PENDLETON	OR	97801	PC	BLUE MOUNTAIN COMMUNITY COLLEGE CTE, 2023-2024	$30,000
BLUE MOUNTAIN SINGLETRACK TRAIL CLUB
PO BOX 1227	LA GRANDE	OR	97850	PC	CITY OF LA GRANDE PUMP TRACK	$5,000
BOHIO CIBANANI
93259 HOLLAND LANE	MARCOLA	OR	97454	PC	CULTURAL STEWARDSHIP	$1,000
BONNEVILLE ENVIRONMENTAL FOUNDATION
1500 SW 1ST AVENUE STE 710	PORTLAND	OR	97201	PC	KLAMATH DRAINAGE DISTRICT CANAL-COVERING COMMUNITY SOLAR	$50,000
BOYS & GIRLS CLUB OF THE ROGUE VALLEY
203 SE 9TH STREET	GRANTS PASS	OR	97526	PC	SOLAR PROJECT: BGCRV YOUTH & COMMUNITY CENTER AND EMERGENCY CRC	$25,000
BOYS & GIRLS CLUBS OF WESTERN LANE COUNTY
PO BOX 739	FLORENCE	OR	97439	PC	HEALTHY HABITS: HUNGER ABATEMENT FOR HUNGRY CHILDREN	$10,000
BRIDGE MEADOWS
8502 N WAYLAND AVE	PORTLAND	OR	97203	PC	BUILDING COMMUNITY & STABILITY THROUGH INTERGENERATIONAL RELATIONSHIPS	$15,000
BROOKINGS-HARBOR COMMUNITY HELPERS INC
539 HEMLOCK ST	BROOKINGS	OR	97415	PC	BASIC NEEDS ASSISTANCE PROGRAM	$25,000
BUILDING HEALTHY FAMILIES
207 NE PARK STREET	ENTERPRISE	OR	97828	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$10,000
BUILDING HEALTHY FAMILIES
207 NE PARK STREET	ENTERPRISE	OR	97828	PC	PARENT & FAMILY EDUCATION IN EASTERN OREGON	$2,500
BURNS PAIUTE TRIBE FOUNDATION
PO BOX 904	BURNS	OR	97720	GOV	YOUTH EDUCATION - MATCHING DONATION	$1,000
C4C CITIZENS4COMMUNITY
PO BOX 2193	SISTERS	OR	97759	PC	CIVIC LEADERSHIP ACADEMY SISTERS, OR	$12,500
CALDERA
224NW 13TH AVE 304	PORTLAND	OR	97209	PC	ARTS EDUCATION & SERVICES - MATCHING DONATION	$500
CALDERA
224NW 13TH AVE 304	PORTLAND	OR	97209	PC	RESIDENCY PROGRAMS & OPERATIONS	$25,000
CAMP SHERMAN HISTORICAL SOCIETY
PO BOX 146	CAMP SHERMAN	OR	97730	PC	CAMP SHERMAN COMMUNITY HALL RESTORATION PROJECT	$10,000
CAMP TAMARACK
19696 SUNSHINE WAY	BEND	OR	97702	PC	OUTDOOR SCHOOL AND SUMMER CAMP PROGRAMMING, 2023-24	$50,000
CANYONVILLE CITY FRIENDS OF THE LIBRARY
250 MAIN ST	CANYONVILLE	OR	97417	PC	LIBRARY PROGRAM COORDINATOR FUNDING	$12,000
CAPACES LEADERSHIP INSTITUTE
356 YOUNG ST	WOODBURN	OR	970714818	PC	ANAHUAC FARM PHASE II	$250,000
CARLTON OBSERVATORY
PO BOX 241	CARLTON	OR	97111	PC	OBSERVATORY PROGRAMS	$2,500
CASA-VOICES FOR CHILDREN
129 NW 4TH ST	CORVALLIS	OR	97330	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$15,000
CASA FOR CHILDREN OF KLAMATH COUNTY
731 MAIN STREET SUITE 202	KLAMATH FALLS	OR	97601	PC	CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$10,000
CASA OF CENTRAL OREGON
1029 NW 14TH ST SUITE 100	BEND	OR	97703	PC	CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$25,000
CASA OF JACKSON COUNTY
409 N FRONT STREET	MEDFORD	OR	97504	PC	CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$25,000
CASA OF LANE COUNTY
174 DEADMOND FERRY ROAD	SPRINGFIELD	OR	97477	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$25,000
CASA OF LINN COUNTY
PO BOX 100	ALBANY	OR	97321	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$15,000
CASA OF POLK COUNTY INC
580 MAIN ST SUITE D	DALLAS	OR	97338	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$15,000
CASCADE PACIFIC RC&D
PO BOX 2630	CORVALLIS	OR	97339	PC	ORCAN: BUILDING A STATE-WIDE SOIL HEALTH NETWORK	$10,000
CASCADE SCHOOL OF MUSIC
510 NE 3RD STREET	BEND	OR	97701	PC	MUSIC PROGRAMS - EOY	$2,500
CASCADIA CONCERT OPERA
PO BOX 1057	ASTORIA	OR	97103	PC	CCO 2023 OPERA FESTIVAL	$5,000
CAVE JUNCTION FARMERS' MARKET
PO BOX 2622	CAVE JUNCTION	OR	97523	PC	CULTIVATE KIDS AND RECIPROSPERITY PROJECT	$2,500
CENTER FOR DISASTER PHILANTHROPY INC
ONE THOMAS CIRCLE NW	WASHINGTON	DC	20005	PC	HAWAII WILDFIRES RECOVERY FUND	$25,000
CENTER FOR INTERCULTURAL ORGANIZING (DBA UNITE OREGON)
1390 SE 122ND AVE	PORTLAND	OR	97233	PC	REBUILDING OUR FUTURE IN ROGUE VALLEY	$18,000
CENTER FOR RURAL STRATEGIES INC (DAILY YONDER)
46 E MAIN ST	WHITESBURG	KY	41858	PC	THE DAILY YONDER RURAL JOURNALISM - EOY	$2,500
CENTRAL COAST CHORALE
PO BOX 1587	WALDPORT	OR	973941587	PC	SOUNDWAVES SCHOOL CHORAL EDUCATION PROGRAM	$2,300
CENTRAL OREGON COMMUNITY COLLEGE
2600 NW COLLEGE WAY	BEND	OR	97703	PC	2023 MADRAS & PRINEVILLE SUMMER PROGRAMMING	$20,000
CENTRAL OREGON COMMUNITY COLLEGE
2600 NW COLLEGE WAY	BEND	OR	97703	PC	CENTRAL OREGON COMMUNITY COLLEGE CTE 2023-2024	$45,000
CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
2600 NW COLLEGE WAY	BEND	OR	97703	PC	CENTRAL OREGON EDUCATION	$100
CENTRAL OREGON ENVIRONMENTAL CENTER (DBA THE ENVIRONMENTAL CENTER)
16 NW KANSAS AVE	BEND	OR	97703	PC	RURAL ENVIRONMENTAL EDUCATION- CROOK, DESCHUTES, JEFFERSON COUNTY K-12	$15,000
CENTRAL OREGON ENVIRONMENTAL CENTER (DBA THE ENVIRONMENTAL CENTER)
16 NW KANSAS AVE	BEND	OR	97703	PC	ENVIRONMENTAL EDUCATION PROGRAMS	$2,500
CENTRAL OREGON FOREST STEWARDSHIP FOUNDATION
740 NE THIRD ST SUITE 3-70	BEND	OR	97701	PC	DESCHUTES COLLABORATIVE FOREST PROJECT FOREST RESTORATION SPEAKER SERIES	$2,500
CENTRAL OREGON HEALTH QUALITY ALLIANCE
1230 NE 3RD ST	BEND	OR	97701	PC	TRANS HEALTH EQUITY PROJECT	$2,500
CENTRAL OREGON LANDWATCH
2843 NW LOLO DRIVE SUITE 200	BEND	OR	97703	PC	BEND TO SUTTLE LAKE WILDLIFE PASSAGE INITIATIVE	$30,000
CENTRAL OREGON TRAIL ALLIANCE
PO BOX 555	BEND	OR	97709	PC	CENTRAL OREGON TRAIL ALLIANCE - ADMIN GRANT	$75
CENTRAL OREGON YOUTH ORCHESTRA
2660 HWY 20 610 BOX 351	BEND	OR	97701	PC	MUSIC FOR OUR CHILDREN	$2,500
CHACHALU MUSEUM AND CULTURAL CENTER (CONFEDERATED TRIBES OF GRAND RONDE COM
9615 GRAND RONDE ROAD	GRAND RONDE	OR	97347	GOV	CHACHALU MUSEM AND CULTURAL CENTER	$500
CHARITY HQ FIRST NATIONS VETERINARY
4301 NE LAURELHURST PL	PORTLAND	OR	97213	PC	MOBILE VET CLINIC EQUIPMENT	$2,000
CHARITY HQ FIRST NATIONS VETERINARY
4301 NE LAURELHURST PL	PORTLAND	OR	97213	PC	FIRST NATIONS VETERINARY - MATCHING DONATION	$1,000
CHEHALEM CULTURAL CENTER
415 E SHERIDAN STREET	NEWBERG	OR	971328029	PC	ARTS & CULTURE FOR NORTH WILLAMETTE VALLEY - SUPPORT 23, 24, 25	$10,000
CHESS FOR SUCCESS
4207 SE WOODSTOCK BLVD	PORTLAND	OR	97206	PC	RURAL AND FRONTIER COUNTIES PROGRAMMING	$25,000
CHETCO ACTIVITY CENTER
550 CHETCO LANE / PO BOX 1444	BROOKINGS	OR	97415	PC	MEALS ON WHEELS PROGRAM & EQUIPMENT UPGRADES	$15,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410 / 702 4TH STREET	EAGLE BUTTE	SD	57625	PC	YOUTH PROGRAMS	$25,000
CHILDREN'S ADVOCACY CENTER OF LINCOLN COUNTY
PO BOX 707	NEWPORT	OR	97365	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$20,000
CHILDREN'S FOREST OF CENTRAL OREGON
63095 DESCHUTES MARKET ROAD	BEND	OR	97701	PC	VAMANOS OUTSIDE - MATCHING DONATION	$1,000
CHILDREN'S FOREST OF CENTRAL OREGON
63095 DESCHUTES MARKET ROAD	BEND	OR	97701	PC	CENTRAL OREGON ENVIRONMENTAL EDUCATION	$100
CHILDREN'S FOREST OF CENTRAL OREGON
63095 DESCHUTES MARKET ROAD	BEND	OR	97701	PC	CHILDRENS FOREST SUPPORT - ADMIN GRANT	$50
CHILDREN'S INSTITUTE
1411 SW MORRISON ST	PORTLAND	OR	97205	PC	EARLY CHILDHOOD BEHAVIORAL HEALTH POLICY	$50,000
CHILDREN'S MUSEUM OF EASTERN OREGON
400 S MAIN STREET	PENDLETON	OR	97801	PC	LEARNING THROUGH CREATIVE PLAY - RIGAMAJIGS	$5,000
CIRCLE OF FRIENDS
PO BOX 1718	SISTERS	OR	97759	PC	BEHAVIORAL HEALTH SUPPORT IN SISTERS SCHOOLS	$20,000
CITY OF ASTORIA (AKA ASTORIA PUBLIC LIBRARY)
450 10TH STREET	ASTORIA	OR	97103	PC	ASTORIA PUBLIC LIBRARY SPANISH LANGUAGE COLLECTIONS GRANT	$2,500
CITY OF COQUILLE COQUILLE PUBLIC LIBRARY
105 N BIRCH	COQUILLE	OR	97423	PC	LIBRARY RENOVATION PROJECT	$75,000
CITY OF GRANTS PASS
101 NW A STREET	GRANTS PASS	OR	97526	PC	EXPANDING ART ALONG THE ROGUE 20TH ANNIVERSARY 3D ART INSTALLATION	$2,500
CITY OF LA GRANDE
2006 FOURTH STREET	LA GRANDE	OR	97850	PC	COOK MEMORIAL LIBRARY MURAL	$15,000
CITY OF LOWELL MAGGIE OSGOOD LIBRARY
70 N PIONEER ST	LOWELL	OR	97452	PC	MAGGIE OSGOOD LIBRARY (MOL) EQUIPMENT	$2,500
CITY OF MOSIER
PO BOX 456	MOSIER	OR	97040	PC	THE MOSIER CENTER: A GATHERING PLACE FOR OUR GROWING COMMUNITY	$50,000
CITY OF ROSEBURG
1409 NE DIAMOND LAKE BLVD STE 100	ROSEBURG	OR	97470	PC	ANIME YOUR WAY WORKSHOPS	$2,500
CITY OF TOLEDO
206 N MAIN STREET	TOLEDO	OR	97391	PC	THE TOLEDO MURAL PROJECT: MAKING MURALS ACCESSIBLE FOR ALL	$10,000
CLACKAMAS VOLUNTEERS IN MEDICINE
1001 MOLALLA AVE SUITE 202	OREGON CITY	OR	97045	PC	FREE VISION CARE AND SUBSIDIES FOR GLASSES IN RURAL CLACKAMAS COUNTY	$25,000
CLATSOP CASA PROGRAM
PO BOX 514	ASTORIA	OR	97103	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$15,000
CLATSOP COMMUNITY COLLEGE FOUNDATION
1651 LEXINGTON AVE	ASTORIA	OR	97103	PC	AIR TANK (SCBA) FILL STATION FOR EDUCATIONAL AND COMMUNITY USE	$50,000
CLATSOP COMMUNITY COLLEGE FOUNDATION
1651 LEXINGTON AVE	ASTORIA	OR	97103	PC	REGIONAL COMMUNITY COLLEGE CTE, 2023-2024	$22,500
CLATSOP COUNTY CHILD ABUSE ASSESSMENT CENTER (DBA THE LIGHTHOUSE FOR KIDS)
1230 MARINE DR STE 301	ASTORIA	OR	971034060	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$10,000
COLLEGE COMMUNITY THEATRE
PO BOX 314	PENDLETON	OR	97801	PC	PETTICOAT REBELLION	$5,000
COLLEGE DREAMS INC DBA PROJECT YOUTH
PO BOX 1407	GRANTS PASS	OR	97528	PC	ACADEMIC AND VOCATIONAL SUPPORT FOR RURAL JOSEPHINE COUNTY YOUTH	$25,000
COLUMBIA COUNTY CHILD ABUSE ASSESSMENT PROGRAM (DBA AMANI CENTER)
PO BOX 1001	ST HELENS	OR	97051	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$10,000
COLUMBIA GORGE CASA
PO BOX 663	HOOD RIVER	OR	97031	PC	CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$15,000
COLUMBIA GORGE CHILDREN'S ADVOCACY CENTER (DBA SAFESPACE)
1625 WOODS COURT STE 102	HOOD RIVER	OR	97031	PC	SAFESPACE CAPITAL CAMPAIGN	$50,000
COLUMBIA GORGE CHILDREN'S ADVOCACY CENTER (DBA SAFESPACE)
1625 WOODS COURT STE 102	HOOD RIVER	OR	97031	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$20,000
COLUMBIA GORGE COMMUNITY COLLEGE FOUNDATION
400 EAST SCENIC DR	THE DALLES	OR	97058	PC	REGIONAL COMMUNITY COLLEGE CTE, 2023-2024	$22,500
COLUMBIA GORGE ESD
400 E SCENIC DRIVE SUITE 207	THE DALLES	OR	97058	PC	REDSIDES POWWOW - CULTURAL ENRICHMENT AND CELEBRATION	$1,500
COLUMBIA GORGE ORCHESTRA ASSOCIATION
PO BOX 1019	HOOD RIVER	OR	97031	PC	RISING STARS IN THE GORGE	$1,000
COLUMBIA RIVER INSTITUTE FOR INDIGENOUS DEVELOPMENT (CRID) FOUNDATION
PO BOX 870	WARM SPRINGS	OR	97761	PC	ARTS & LANGUAGE CANOE JOURNEY	$30,220
COLUMBIA RIVER INSTITUTE FOR INDIGENOUS DEVELOPMENT (CRID) FOUNDATION
PO BOX 870	WARM SPRINGS	OR	97761	PC	ARTS & CULTURE PROGRAMS - MATCHING DONATION	$1,000
COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON
721 SE 3RD STREET SUITE D	PENDLETON	OR	97801	PC	UMATILLA MORROW COMMUNITY RESOURCE NETWORK (UMCRN)	$20,000
COMMUNITY CONNECTION OF NORTHEAST OREGON INC
2802 ADAMS AVENUE	LA GRANDE	OR	97850	PC	DRINKING FOUNTAINS & BOTTLE FILLING STATIONS FOR 4 SENIOR CENTERS	$6,000
COMMUNITY COUNSELING SOLUTIONS
PO BOX 469	HEPPNER	OR	978360469	PC	MOUD PROGRAM LAUNCH	$50,000
COMPANION ANIMAL MEDICAL PROJECT
64682 COOK AVE 70	BEND	OR	97703	PC	EXPANDING ACCESS TO CARE	$20,000
CONDON ARTS COUNCIL
PO BOX 874	CONDON	OR	97823	PC	ARTS EXPOSURE AND EXPERIENCES GRANT	$20,000
CONFEDERATED TRIBES OF GRAND RONDE COMMUNITY OF OREGON
9615 GRAND RONDE ROAD	GRAND RONDE	OR	97347	GOV	MAT MOBILE UNIT	$30,000
CONFLUENCE PROJECT
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	EMERGING INDIGENOUS ARTIST EDUCATOR	$100,000
CONFLUENCE PROJECT
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	ELEVATING HISTORY & LIVING CULTURE OF COLUMBIA RIVER	$25,000
CONFLUENCE PROJECT
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	NW NATIVE ECONOMIC SUMMIT & FASHION SHOW	$2,500
CONSUMER CREDIT COUNSELING SERVICE OF SOUTHERN OREGON
820 CRATER LAKE AVE 202	MEDFORD	OR	97504	PC	RURAL OREGON FINANCIAL EDUCATION	$10,000
COOS COUNTY
250 N BAXTER STREET	COQUILLE	OR	97423	PC	SCINT OFFICE EQUIPMENT	$2,500
COOS COUNTY FRIENDS OF PUBLIC HEALTH
PO BOX 203	COOS BAY	OR	97420	PC	SURVIVAL KIT PROJECT	$20,000
COW CREEK VALLEY COMMUNITY ASSOCIATION
PO BOX 161	GLENDALE	OR	974420161	PC	COMMUNITY FIRST AID, CPR, AND AED CLASSES	$13,700
CRATE'S POINT DBA COLUMBIA GORGE DISCOVERY CENTER & MUSEUM
5000 DISCOVERY DR	THE DALLES	OR	97058	PC	COLUMBIA GORGE HISTORY PROGRAMS	$2,500
CRESWELL HERITAGE FOUNDATION
PO BOX 1092	CRESSWELL	OR	97426	PC	CRESWELL OLD SCHOOLHOUSE INTERIOR FINISHES 2023	$12,000
CROOK COUNTY FOUNDATION
PO BOX 1061	PRINEVILLE	OR	97754	PC	CROOK COUNTY FOUNDATION PICNIC IN THE PARK	$2,500
CROOK COUNTY LIBRARY
175 NW MEADOW LAKES DR	PRINEVILLE	OR	97754	PC	STRATEGIC PLAN AND IMPLEMENTATION 2024-2027	$2,500
CROSSROADS CREATIVE AND PERFORMING ART CENTER INC
2020 AUBURN AVE	BAKER CITY	OR	97814	PC	BAKER ARTS PROGRAMS SUPPORT	$10,000
CROW'S SHADOW INSTITUTE OF THE ARTS
48004 ST ANDREWS RD	PENDLETON	OR	97801	PC	ARTS PROGRAMMING & OPERATIONS	$15,000
CURRY CHILD ABUSE INTERVENTION CENTER (DBA WALLY'S HOUSE)
PO BOX 1845	GOLD BEACH	OR	97444	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$10,000
CURRY CHILD ABUSE INTERVENTION CENTER (DBA WALLY'S HOUSE)
PO BOX 1845	GOLD BEACH	OR	97444	PC	MENTAL HEALTH SERVICES AT WALLY'S HOUSE	$100,000
CURRY COUNTY SUICIDE AWARENESS AND PREVENTION COUNCIL OF CURRY COUNTY
94235 MOORE ST STE 122	GOLD BEACH	OR	97444	PC	SUICIDE AND GUN VIOLENCE PREVENTION MATERIALS	$2,500
CURRY COUNTY HOMELESS COALITION
PO BOX 349	GOLD BEACH	OR	97444	PC	HOUSING SERVICES IN CURRY COUNTY	$10,000
CURRY COUNTY JUVENILE DEPARTMENT
29821 ELLENSBURG AVENUE	GOLD BEACH	OR	97444	GOV	YOUTH COMMUNITY GARDEN	$2,500
DALLES ART ASSOCIATION
PO BOX 1026	THE DALLES	OR	97058	PC	ARTS PROGRAMS	$10,000
DAYTON COMMUNITY FOOD PANTRY
300 FLOWER LANE	DAYTON	OR	97114	PC	NEW FACILITY CONSTRUCTION	$5,000
DES CHUTES COUNTY HISTORICAL SOCIETY
129 NW IDAHO AVE	BEND	OR	97701	PC	LOCAL HISTORY PROGRAMS - EOY	$2,500
DESCHUTES CHILDREN'S FOUNDATION
1010 NW 14TH ST	BEND	OR	97703	PC	DESCHUTES CHILDRENS FOUNDATION FACILITIES MANAGEMENT	$20,000
DESCHUTES COUNTY 4H LEADERS ASSOCIATION
3893 SW AIRPORT WAY	REDMOND	OR	97756	PC	YOUTH LEADERSHIP PROGRAMS	$2,500
DESCHUTES COUNTY HEALTH SERVICES
1300 NW WALL ST	BEND	OR	97703	PC	CENTRAL OREGON MENTAL HEALTH EDUCATION	$100
DESCHUTES COUNTY VICTIMS ASSISTANCE
1300 NW WALL ST SUITE 200	BEND	OR	97701	PC	THREAT ASSESSMENT TEAMS SOCIAL MEDIA MONITORING	$20,000
DESCHUTES COUNTY VICTIMS ASSISTANCE
1300 NW WALL ST SUITE 200	BEND	OR	97701	PC	THREAT ASSESSMENT	$20,000
DESCHUTES LAND TRUST
210 NE IRVING AVE SUITE 102	BEND	OR	97701	PC	CONTRIBUTION IN MEMORY OF CAL ALLEN	$2,500
DESCHUTES LAND TRUST
210 NE IRVING AVE SUITE 102	BEND	OR	97701	PC	CENTRAL OREGON ENVIRONMENTAL EDUCATION	$100
DESCHUTES LAND TRUST
210 NE IRVING AVE SUITE 102	BEND	OR	97701	PC	CENTRAL OREGON LAND STEWARDSHIP	$10,000
DESCHUTES PUBLIC LIBRARY FOUNDATION
507 NW WALL STREET	BEND	OR	97703	PC	A NOVEL IDEA	$10,000
DESCHUTES RIVER CONSERVANCY
700 NW HILL ST SUITE 1	BEND	OR	97703	PC	RAISE THE DESCHUTES SEMINAR SERIES	$10,000
DESTINATION REHAB
PO BOX 8316	BEND	OR	97708	PC	EXPANDING DESTINATION REHAB TO THE REDMOND COMMUNITY	$2,500
DISCOVER KLAMATH VISITOR & CONVENTION BUREAU
205 RIVERSIDE DRIVE	KLAMATH FALLS	OR	97601	PC	CRESCENT FARMERS MARKET	$1,500
DISCOVER YOUR NORTHWEST SISTERS COMMUNITY LEADERSHIP INITIATIVE
164 S JACKSON ST	SEATTLE	WA	98104	PC	SISTERS COMMUNITY LEADERSHIP INITIATIVE	$2,500
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR STREET	NEW YORK	NY	10006	PC	EMPLOYEE MATCH GIFT - PW	$100
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR STREET	NEW YORK	NY	10006	PC	EMPLOYEE MATCH GIFT - PW	$200
DOLPHIN PLAYER'S INC
PO BOX 3264	COOS BAY	OR	97420	PC	TECHNOLOGY UPGRADE	$25,000
DOUGLAS COUNTY SCHOOL DISTRICT #130 SUTHERLIN HIGH SCHOOL
531 E CENTRAL AVE	SUTHERLIN	OR	97479	PC	SUTHERLIN HIGH SCHOOL'S CTE AGRICULTURAL METALS SHOP FACILITY EXPANSION	$50,000
DOUGLAS PUBLIC HEALTH NETWORK
621 W MADRONE ST	ROSEBURG	OR	974703090	PC	SEXUAL AND REPRODUCTIVE HEALTH PROGRAM	$10,000
DRY CANYON ARTS ASSOCIATION
PO BOX 1918	REDMOND	OR	97756	PC	REDMOND ARTS PROGRAMMING - 2023 MEMBERSHIP	$250
DUFUR SCHOOL DISTRICT #29
802 NE 5TH STREET	DUFUR	OR	97021	PC	DUFUR SCHOOL BASED HEALTH CENTER	$100,000
EARTH ISLAND INSTITUTE CULTIVATE OREGON
2150 ALLSTON WAY SUITE 460	BERKELEY	CA	94704	PC	CULTIVATE OREGON - MATCHING DONATION	$1,000
EARTHWIN GLOBAL
422 SE MCKINLEY AVE	BEND	OR	97702	PC	PRINEVILLE OR - EARTHWIN CHALLENGE	$1,000
EAST CASCADES WORKFORCE INVESTMENT BOARD
334 NE HAWTHORNE AVENUE	BEND	OR	97701	PC	TRAINING ON GENERATIONAL POVERTY	$5,000
EASTERN OREGON FILM FESTIVAL
112 DEPOT STREET	LA GRANDE	OR	97850	PC	2023 FILM FESTIVAL & FILMMAKER RESIDENCY	$20,000
EASTERN OREGON MUSEUM
PO BOX 64	HAINES	OR	978330064	PC	MUSEUM ROOF REPLACEMENT	$10,000
EASTERN OREGON REGIONAL ARTS COUNCIL INC DBA ART CENTER EAST (ACE)
PO BOX 541	LAGRANDE	OR	97850	PC	ARTS PROGRAMMING IN EASTERN OREGON	$15,000
EASTERN OREGON REGIONAL THEATER
2101 MAIN ST	BAKER CITY	OR	97814	PC	THEATER PROGRAMS	$10,000
EASTERN OREGON UNIVERSITY (EOU)
ONE UNIVERSITY BLVD	LA GRANDE	OR	97850	PC	TEACH RURAL OREGON - OREGON RURAL TEACHER CORPS	$52,500
ECOSOURCE NATIVE SEED & RESTORATION
PO BOX 1029 / 111 E RAILROAD AVE	BURNS	OR	97720	PC	ECOLOGICAL RESTORATION PROJECT FOR MILLER HOMESTEAD AND HOLLOWAY FIRES	$20,000
ECOTRUST
1140 SE 7TH AVE	PORTLAND	OR	97214	PC	TRIBAL HARVEST OF AMERICAN SHAD ACTION PLANNING	$65,000
ELAKHA ALLIANCE
PO BOX 704	SILETZ	OR	97380	PC	ASSESSING IMPACTS OF SEA OTTER REINTRODUCTION ON COMMERCIAL FISHERIES IN OR	$25,000
ELAKHA ALLIANCE
PO BOX 704	SILETZ	OR	97380	PC	SEA OTTER REINTRODUCTION	$25,000
ELDERBERRY WISDOM FARM
2281 DELANEY ROAD SE	SALEM	OR	97306	PC	NATIVE AGRICULTURE BIODIVERSITY ACCELERATOR	$10,000
ELGIN HEALTH DISTRICT
PO BOX 983	ELGIN	OR	97827	PC	ELGIN FAMILY HEALTH CLINIC TELE-PHARMACY PROJECT	$18,000
ELKTON COMMUNITY EDUCATION CENTER
PO BOX 684	ELKTON	OR	97436	PC	JOB TRAINING FOR RURAL YOUTH - YEAR 2	$25,000
ELLIPSE THEATRE COMMUNITY
61141 S HIGHWAY 97 - PMB136	BEND	OR	97702	PC	ELLIPSE THEATRE COMMUNITY (ETC) ROADSHOW 2023	$500
EMERGING UNIDOS
4840 SUNNYSIDE RD SE 50	SALEM	OR	97302	PC	FARMWORKER SUPPORT: EMPODERARNOS	$20,000
EMPOWERED MOVEMENT AERIAL
202 CASCADE AVENUE	HOOD RIVER	OR	97031	PC	CIRCUS AND AERIAL ARTS PERFORMING INTENSIVE	$1,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DR	NEW YORK	NY	10115	PC	BLUE SKY FUNDERS FORUM - 2023	$5,500
ESTACADA AREA FOOD BANK
PO BOX 1196	ESTACADA	OR	97023	PC	FEED ESTACADA 2023	$10,000
EVERY CHILD LINN BENTON
550 S MAIN ST	LEBANON	OR	97355	PC	RECRUITMENT AND RETENTION OF FOSTER FAMILIES	$2,500
EVOLVE WORKFORCE & MULTIFAMILY HOUSING
1274 N FIFTH STREET 1-A	WOODBURN	OR	97071	PC	T.E.A.C.H. ENHANCEMENT	$25,000
FAMILY ACCESS NETWORK FOUNDATION
2125 NE DAGGET LANE	BEND	OR	97701	PC	RURAL FAN ADVOCATE SUPPORT SERVICES, 23-24	$50,000
FAMILY BUILDING BLOCKS
2425 LANCASTER DRIVE NE	SALEM	OR	97305	PC	SUPPORTING VULNERABLE CHILDREN AND FAMILIES IN RURAL SANTIAM CANYON	$15,000
FAMILY FORWARD OREGON
PO BOX 15146	PORTLAND	OR	97293	PC	BUILDING CHILD CARE FOR OREGON, THE CHILD CARE NEXT STATE TEAM, YEAR 2	$37,000
FAMILY RELIEF NURSERY
PO BOX 1207	COTTAGE GROVE	OR	97424	PC	SUPPORTING VULNERABLE FAMILIES IN LANE AND DOUGLAS	$15,000
FARMERS MARKET FUND
240 N BROADWAY SUITE 129	PORTLAND	OR	97227	PC	INCREASING ACCESS TO FRESH PRODUCE FOR FOOD-INSECURE RURAL OREGONIANS	$25,000
FARMWORKER HOUSING DEVELOPMENT CORPORATION
1274 N FIFTH STREET 1-A	WOODBURN	OR	97071	PC	CIPRIANO FERREL LEGACY FUND	$5,000
FERN RIDGE SCHOOL DISTRICT'S FAMILY RESOURCE CENTER
88834 TERRITORIAL HWY	ELMIRA	OR	97437	PC	EARLY LEARNING & PARENTING EDUCATION PROGRAM FOR FAMILIES AND YOUNG CHILDREN	$2,250
FISH FOOD BANK
1767 - 12TH STREET 147	HOOD RIVER	OR	97031	PC	ASSISTANCE WITH FOOD PURCHASE EXPENSES	$15,000
FISHTRAP
PO BOX 38	ENTERPRISE	OR	97828	PC	ARTS PROGRAMMING & OPERATIONS	$15,000
FISHTRAP
PO BOX 38	ENTERPRISE	OR	97828	PC	ARTS PROGRAMMING & OPERATIONS	$10,000
FLORENCE REGIONAL ARTS ALLIANCE
PO BOX 400	FLORENCE	OR	97439	PC	ARTS & CULTURE IN THE FLORENCE REGION	$2,000
FOOD ROOTS
PO BOX1275	TILLAMOOK	OR	97141	PC	A COORDINATED AND COMPREHENSIVE APPROACH TO EQUITABLE LOCAL FOOD ACCESS	$20,000
FOOD SHARE OF LINCOLN COUNTY
535 NE 1ST STREET	NEWPORT	OR	97365	PC	FOOD PROGRAMS	$10,000
FORT MCDERMITT PAIUTE-SHOSHONE TRIBE
111 N RD / PO BOX 457	MCDERMITT	NV	89421	GOV	CULTURE AND HERITAGE SUPPORT	$10,000
FOUR RIVERS CULTURAL CENTER
676 SW FIFTH AVE	ONTARIO	OR	97914	PC	LEARNING THROUGH FUN! 2023-24 CHILDREN'S PROGRAMMING	$15,000
FOUR RIVERS HEALTHY COMMUNITY
PO BOX 923	ONTARIO	OR	97914	PC	MALHEUR SENIOR SMILES INITIATIVE	$6,000
FOUR RIVERS WELCOME CENTER
723 S OREGON ST	ONTARIO	OR	97914	PC	CITIZENSHIP AND NATURALIZATION ASSISTANCE - SUPPORT 23, 24, 25	$10,000
FOUR WAY COMMUNITY FOUNDATION
PO BOX 652	GRANTS PASS	OR	975280056	PC	REGIONAL SUPPORT FOR JACKSON AND JOSEPHINE COUNTIES	$25,000
FRIENDLY KITCHEN MEALS ON WHEELS ROSEBURG
1140 UMPQUA COLLEGE RD	ROSEBURG	OR	97470	PC	FRIENDLY KITCHEN MOW/FOOD SUPPORT & OPERATING BUDGET	$5,000
FRIENDS OF COUNTRY LIVING
171 EDGERTON LN	WOLF CREEK	OR	97497	PC	LITTLE FREE HARVEST	$1,600
FRIENDS OF FAMILY FARMERS
PO BOX 751	JUNCTION CITY	OR	97448	PC	OREGON PASTURE NETWORK SOUTHERN OREGON EXPANSION	$10,000
FRIENDS OF FISH LAKE
60295 CREE CIRCLE	BEND	OR	97702	PC	HISTORICAL PRESERVATION OF FISH LAKE	$2,500
FRIENDS OF JOSEPHINE COUNTY CHILDRENS ADVOCACY
100 BIG PINE DR	GRANTS PASS	OR	97526	PC	CHILDREN'S ADVOCACY CENTER CONSTRUCTION	$100,000
FRIENDS OF MINIDOKA
PO BOX 1085	TWIN FALLS	ID	83303	PC	HISTORY PROGRAMS - MATCHING DONATION	$1,000
FRIENDS OF SANTIAM PASS SKI LODGE
PO BOX 1135	SISTERS	OR	97759	PC	HISTORIC SKI LODGE RESTORATION - EOY	$5,000
FRIENDS OF THE HISTORIC UNION COMMUNITY HALL
PO BOX 275 / 667 N MAIN STREET	UNION	OR	97883	PC	COMPOSTING EDUCATION AT THE CATHERINE CREEK COMMUNITY CENTER	$2,270
FRIENDS OF THE MONMOUTH-INDEPENDENCE VISITORS CENTER
355 PACIFIC AVE N SUITE B	MONMOUTH	OR	97361	PC	PAINTED UTILITY BOXES THROUGHOUT RURAL MONMOUTH AND INDEPENDENCE	$2,500
FRIENDS OF THE OPERA HOUSE
100 N 8TH AVE	ELGIN	OR	97827	PC	JEWEL THEATER LIGHTS AND SOUND PROJECT	$25,000
FRIENDS OF THE OWYHEE
PO BOX 96	ONTARIO	OR	97914	PC	LOWER OWYHEE CANYON: COMMUNITY BUILDING AND ENVIRONMENTAL STEWARDSHIP	$15,000
FRIENDS OF THE OWYHEE
PO BOX 96	ONTARIO	OR	97914	PC	ENVIRONMENTAL EDUCATION & SERVICES - MATCHING DONATION	$1,000
FRIENDS OF TRYON CREEK PARK
11321 S TERWILLIGER BLVD	PORTLAND	OR	97219	PC	JACKSON SHELTER RENOVATION	$25,000
FRIENDS OF YACHATS LIBRARY
PO BOX 473	YACHATS	OR	97498	PC	REMODEL AND EXPANSION OF THE YACHATS PUBLIC LIBRARY	$20,000
FRONTIER CASA
PO BOX 66	FOSSIL	OR	978300066	PC	CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$10,000
FUND FOR OREGON RURAL JOURNALISM
320 SW UPPER TERRACE DRIVE	BEND	OR	97702	PC	OREGON'S RURAL PUBLICATIONS	$40,000
FURRY FRIENDS FOUNDATION INC
PO BOX 1175	SISTERS	OR	97759	PC	PET SUPPLIES BANK	$2,500
FUSION PERFORMING ARTS ALLIANCE
1515 REDWOOD AVE 6	GRANTS PASS	OR	97527	PC	STUDIO EXPANSION PROJECT	$2,000
GIRLS BUILD
2303 N RANDOLPH ST	PORTLAND	OR	97227	PC	SOUTHERN OREGON SUMMER CAMPS	$40,000
GLOBAL IMPACT FUND FOR A SAFER FUTURE
1199 NORTH FAIRFAX STREET	ALEXANDRIA	VA	22314	PC	FUND FOR A SAFER FUTURE	$50,000
GORGE GROWN FOOD NETWORK
PO BOX 752	HOOD RIVER	OR	97031	PC	GORGE GROWN FOOD NETWORK: MERCADO DEL VALLE	$2,500
GRANDE RONDE MODEL WATERSHED
1114 J AVE	LA GRANDE	OR	97850	PC	QAPQPNIM WELE / GRANDE RONDE COMMUNITY SCIENCE PROJECT	$25,000
GRANDE RONDE SYMPHONY ASSOCIATION
PO BOX 824	LA GRANDE	OR	978500824	PC	MUSICIAN & AUDIENCE OUTREACH	$2,500
GRANT COUNTY
201 S HUMBOLT ST 290	CANYON CITY	OR	97820	PC	SENIOR SERVICES - COMMUNITY WELLNESS AND BELONGING PROGRAMS - ROAM	$12,000
GRANTS PASS MUSEUM OF ART
PO BOX 966	GRANTS PASS	OR	97528	PC	ARTS EDUCATION & SERVICES - MATCHING DONATION	$1,000
GRANTS PASS MUSEUM OF ART
PO BOX 966	GRANTS PASS	OR	97528	PC	FIFTH GRADE FIELD TRIP ASSISTANCE	$5,000
GREATER APPLEGATE COMMUNITY DEVELOPMENT CORPORATION DBA A GREATER APPLEGATE
PO BOX 335	JACKSONVILLE	OR	97530	PC	APPLEGATE VALLEY VISION WORKING GROUPS	$25,000
GREATER HELLS CANYON COUNCIL
PO BOX 2768	LA GRANDE	OR	97850	PC	RESOURCING COMMUNITY LEADERSHIP IN THE CAMAS TO CONDORS PARTNERSHIP	$25,000
GREATER OREGON BEHAVIORAL HEALTH INC
401 E 3RD ST SUITE 101	THE DALLES	OR	97058	PC	FRONTIER VEGGIE RX PROGRAM- TECHNOLOGY ADVANCEMENT PROJECT	$64,450
GREATER PRAIRIE CITY COMMUNITY ASSOCIATION
133 S BRIDGE ST	PRAIRIE CITY	OR	97869	PC	A SUSTAINABLE PRAIRIE CITY COMMUNITY CENTER	$15,000
GREENPEACE FUND INC
702 H STREET NW SUITE 300	WASHINGTON	DC	20001	PC	GREENPEACE SUPPORT - ADMIN GRANT	$50
GUARDIAN CARE CENTER INC
431 SE 3RD ST	PENDLETON	OR	978012506	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$15,000
HARNEY HOSPITAL FOUNDATION
557 W WASHINGTON ST	BURNS	OR	97720	PC	DEXA SCAN	$10,000
HEALTHY U
535 E RIVER ST	CAVE JUNCTION	OR	97523	PC	HEALTHY U EARLY CHILDHOOD PROGRAM	$15,000
HEART OF OREGON CORPS
PO BOX 279	BEND	OR	97709	PC	CENTRALIZED CAMPUS	$125,000
HEART OF OREGON CORPS
PO BOX 279	BEND	OR	97709	PC	YOUTH EDUCATION - MATCHING DONATION	$1,000
HEART OF OREGON CORPS
PO BOX 279	BEND	OR	97709	PC	EMPOWERING YOUTH THROUGH JOBS, EDUCATION & STEWARDSHIP SUPPORT	$40,000
HELPING HANDS GLEANERS (AKA COMMUNITY GLEANERS)
PO BOX 2650	ALBANY	OR	97322	PC	COMMUNITY GLEANERS GROWTH REQUEST	$5,000
HELPING HANDS RE-ENTRY OUTREACH CENTERS
PO BOX 413	SEASIDE	OR	97138	PC	CLATSOP COUNTY HOUSELESS SERVICES OPERATIONS	$25,000
HIGH DESERT CHAMBER MUSIC
PO BOX 1272	BEND	OR	97709	PC	CENTRAL OREGON CHAMBER MUSIC PROGRAMS	$2,500
HIGH DESERT EDUCATION SERVICE DISTRICT
2804 SW 6TH STREET	REDMOND	OR	97756	PC	CENTRAL OREGON STEM HUB - 2023 WEEK OF THE YOUNG CHILD STEAM FAMILY ENGAGEMENT KITS	$2,500
HIGH DESERT FOOD & FARM ALLIANCE (HDFFA)
PO BOX 1782	BEND	OR	97709	PC	CENTRAL OREGON FOOD EDUCATION - MATCHING DONATION	$500
HIGH DESERT FOOD & FARM ALLIANCE (HDFFA)
PO BOX 1782	BEND	OR	97709	PC	CENTRAL OREGON FOOD EDUCATION - MATCHING DONATION	$309
HIGH DESERT FOOD & FARM ALLIANCE (HDFFA)
PO BOX 1782	BEND	OR	97709	PC	CENTRAL OREGON'S FOOD SYSTEM SUPPORT	$10,000
HIGH DESERT MUSEUM
59800 SOUTH HWY 97	BEND	OR	97702	PC	HIGH DESERT MUSEUM CAPITAL EXPANSION AND RENOVATION	$1,200,000
HIGH DESERT MUSEUM
59800 SOUTH HWY 97	BEND	OR	97702	PC	INDIGENIZING HDM: PARTNERSHIPS IN PRACTICE	$50,000
HIGH DESERT PARTNERSHIP
PO BOX 252	BURNS	OR	97720	PC	CULTIVATING COLLABORATION IN SUPPORT OF A SUSTAINABLE HARNEY COUNTY	$15,000
HIKE IT BABY (DBA OUTGROWN)
9450 SW GEMINI DR 36457	BEAVERTON	OR	97008	PC	2023 BRING IT OUTSIDE	$20,000
HISTORIC RIVOLI THEATER PERFORMING ARTS CENTER RESTORATION COALITION
PO BOX 1402	PENDLETON	OR	97801	PC	RIVOLI THEATER COMMUNITY PROGRAMMING	$5,000
HOOD RIVER SENIOR CITIZENS INC HOOD RIVER VALLEY ADULT CENTER
2010 STERLING PLACE	HOOD RIVER	OR	97031	PC	HOOD RIVER VALLEY ADULT CENTER MEALS ON WHEELS/CONGREGATE MEALS	$25,000
HOOD RIVER SENIOR CITIZENS INC HOOD RIVER VALLEY ADULT CENTER
2010 STERLING PLACE	HOOD RIVER	OR	97031	PC	HOOD RIVER VALLEY ADULT CENTER MEALS ON WHEELS/CONGREGATE MEALS	$5,000
HOSPICE MAUI INC
400 MAHALANI ST	WAILUKU	HI	96793	PC	MAUI WILDFIRE RELIEF - KOKUA FUND	$10,000
HOYT ARBORETUM FRIENDS FOUNDATION
4000 SW FAIRVIEW BLVD	PORTLAND	OR	97221	PC	ENVIRONMENTAL STEWARDSHIP - MATCHING DONATION	$1,000
HUMANE SOCIETY OF THE OCHOCOS
1280 SW TOM MCCALL RD	PRINEVILLE	OR	97754	PC	ANIMAL CARE SUITE	$10,000
HUMBOLDT AREA FOUNDATION
363 INDIANOLA RD	BAYSIDE	CA	95524	PC	KLAMATH RIVER RESTORATION FUND (KRRF)	$100,000
HUMBOLDT AREA FOUNDATION
363 INDIANOLA RD	BAYSIDE	CA	95524	PC	REGIONAL SUPPORT FOR CURRY COUNTY	$25,000
ILLINOIS VALLEY 2010 COMMUNITY RESPONSE TEAM (DBA ILLINOIS VALLEY COMMUNITY
PO BOX 1824	CAVE JUNCTION	OR	97523	PC	FIRE RESILIENT ILLINOIS VALLEY	$7,500
ILLINOIS VALLEY FAMILY COALITION
535 E RIVER STREET	CAVE JUNCTION	OR	97523	PC	SECURITY CAMERAS	$2,500
ILLINOIS VALLEY VOLUNTEER FIREFIGHTERS FOUNDATION
681 CAVES HWY	CAVE JUNCTION	OR	97523	PC	TRAINING BUILDING	$16,000
ILLINOIS VALLEY WELLNESS RESOURCES
PO BOX 669	CAVE JUNCTION	OR	975230669	PC	ADOPT-A-SENIOR PROGRAM EXPANSION - ROAM	$11,000
IMMIGRATION COUNSELING SERVICE (ICS)
519 SW PARK AVENUE SUITE 610	PORTLAND	OR	97205	PC	IMMIGRANT RURAL JUSTICE INITIATIVE - SUPPORT 23, 24, 25	$20,000
IN A LANDSCAPE
5331 S MACADAM AVE	PORTLAND	OR	97239	PC	CLASSICAL MUSIC IN THE WILD - 2024 SEASON	$25,000
IN OUR BACKYARD
1900 NE DIVISION ST STE 107	BEND	OR	97701	PC	HUMAN TRAFFICKING PREVENTION IN SCHOOLS K-12	$2,500
INSTITUTE FOR APPLIED ECOLOGY
563 SOUTHWEST JEFFERSON AVENUE	CORVALLIS	OR	97333	PC	FACILITY DEVELOPMENT OF IAE PRAIRIE HOUSE	$10,000
J BAR J YOUTH SERVICES
62895 HAMBY ROAD	BEND	OR	97701	PC	SHELTER PROGRAMS FOR HOMELESS YOUTH	$50,000
J BAR J YOUTH SERVICES
62895 HAMBY ROAD	BEND	OR	97701	PC	KINDRED CONNECTIONS - MATCHING DONATION	$1,000
JACKSON COUNTY CHILD ABUSE TASK FORCE (AKA CHILDREN'S ADVOCACY CENTER OF JA
816 W 10TH ST	MEDFORD	OR	97501	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$25,000
JACKSON COUNTY LIBRARY FOUNDATION
205 SOUTH CENTRAL AVENUE	MEDFORD	OR	97501	PC	PHOENIX, OR POLLINATOR GARDEN AND BEE HIVE	$5,000
JEFFERSON COUNTY 509J SCHOOL DISTRICT FAN
445 SE BUFF ST	MADRAS	OR	97741	PC	FAN ADVOCATE - MATCHING DONATION	$1,000
JEFFERSON COUNTY YOUTH ORGANIZATION DBA KIDS CLUB OF JEFFERSON COUNTY
PO BOX 571	MADRAS	OR	97741	PC	HELPING JEFFERSON COUNTY YOUTH THRIVE AT KIDS CLUB	$25,000
JEWISH FAMILY & CHILD SERVICE
1221 SW YAMHILL STREET SUITE 301	PORTLAND	OR	97205	PC	HOLOCAUST SURVIVOR SERVICES	$10,000
JORDAN VALLEY LIONS COMMUNITY CENTER
PO BOX 344	JORDAN VALLEY	OR	979100344	PC	BATHROOM RENOVATION AND SHOWER INSTALLATION	$50,000
JOSEPHINE COMMUNITY LIBRARY FOUNDATION
PO BOX 1684	GRANTS PASS	OR	97528	PC	WILLIAMS LIBRARY INTERIOR & EXTERIOR UPGRADES	$21,100
JOSEPHINE COUNTY JOSEPHINE COUNTY CHILD ADVOCACY CENTER
500 NW 6TH ST DEPT 4	GRANTS PASS OR	OR	97526	GOV	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$15,000
JOSEPHY CENTER FOR THE ARTS
PO BOX 949	JOSEPH	OR	97846	PC	HAUNT CAMP 2023	$2,500
JOSEPHY CENTER FOR THE ARTS
PO BOX 949	JOSEPH	OR	97846	PC	PHASE II BUILDING EXPANSION - ELEVATOR	$40,000
JOSEPHY CENTER FOR THE ARTS
PO BOX 949	JOSEPH	OR	97846	PC	ARTS PROGRAMMING - 23, 24, 25	$10,000
JULIETTE'S HOUSE
1075 SW CEDARWOOD AVENUE	MCMINNVILLE	OR	97128	PC	JULIETTE'S HOUSE REMODEL AND ADDITION	$100,000
JULIETTE'S HOUSE
1075 SW CEDARWOOD AVENUE	MCMINNVILLE	OR	97128	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$25,000
JUNIPER ARTS COUNCIL
PO BOX 101	JOHN DAY	OR	97845	PC	SPRAY VISITING ARTIST RESIDENCY	$5,000
JUNIPER ARTS COUNCIL
PO BOX 101	JOHN DAY	OR	97845	PC	ARTS PROGRAMMING IN GRANT COUNTY	$10,000
KERBYVILLE MUSEUM AND HISTORY CENTER
24195 REDWOOD HIGHWAY	KERBY	OR	97531	PC	ANTIQUE EQUIPMENT SHED ROOF REPLACEMENT	$2,500
KIDS CLUB OF HARNEY COUNTY
PO BOX 1035	BURNS	OR	97720	PC	GENO'S YOUTH CENTER PHASE 2	$100,000
KIDS CLUB OF HARNEY COUNTY
PO BOX 1035	BURNS	OR	97720	PC	GENO'S YOUTH CENTER - ADMIN MATCH	$500
KIDS CLUB OF HARNEY COUNTY
PO BOX 1035	BURNS	OR	97720	PC	KIDS CLUB PROGRAM - SUPPORT 23, 24, 25	$25,000
KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER
1375 NW KINGSTON AVENUE	BEND	OR	97703	PC	CHILD ADVOCACY SERVICES - ADMIN MATCH	$100
KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER
1375 NW KINGSTON AVENUE	BEND	OR	97703	PC	CHILD ADVOCACY SERVICES - ADMIN MATCH	$1,500
KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER
1375 NW KINGSTON AVENUE	BEND	OR	97703	PC	CHILD ADVOCACY SERVICES - ADMIN MATCH	$115
KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER
1375 NW KINGSTON AVENUE	BEND	OR	97703	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$30,000
KINDRED CONNECTION FOUNDATION
8 NORTH E STREET	LAKEVIEW	OR	97630	PC	KINDRED CONNECTION EXPANSION	$1,290
KLAMATH BASIN SENIOR CITIZENS CENTER INC
PO BOX JE	KLAMATH FALLS	OR	976021205	PC	REDUCING FALL RISK AND IMPROVING COORDINATION AND PHYSICAL ACTIVITY AMONG OLDER ADULTS	$5,200
KLAMATH COMMUNITY COLLEGE FOUNDATION
7390 SOUTH 6TH STREET	KLAMATH FALLS	OR	976037139	PC	KCC APPRENTICESHIP CENTER	$150,000
KLAMATH COMMUNITY COLLEGE FOUNDATION
7390 SOUTH 6TH STREET	KLAMATH FALLS	OR	976037139	PC	KCC COMIC CON 2023	$2,500
KLAMATH COMMUNITY COLLEGE FOUNDATION
7390 SOUTH 6TH STREET	KLAMATH FALLS	OR	976037139	PC	REGIONAL COMMUNITY COLLEGE CTE, 2023-2024	$30,000
KLAMATH COMMUNITY COLLEGE FOUNDATION
7390 SOUTH 6TH STREET	KLAMATH FALLS	OR	976037139	PC	ACCESSIBILITY SUPPORTS	$17,000
KLAMATH FILM
PO BOX 1511	KLAMATH FALLS	OR	97601	PC	KLAMATH INDEPENDENT FILM FESTIVAL 2023	$5,000
KLAMATH FOLK ALLIANCE
2226 APPLEGATE AVE	KLAMATH FALLS	OR	97601	PC	2024 KFA FESTIVAL & EXECUTIVE DIRECTOR	$10,000
KLAMATH SISKIYOU WILDLANDS CENTER (DBA ROGUE RIVERKEEPER KS WILD)
562 A ST	ASHLAND	OR	97520	PC	ROGUE RIVERKEEPER WATER QUALITY MONITORING & PUBLIC EDUCATION PROGRAM	$1,500
KNOW AGENDA FOUNDATION OREGON'S KITCHEN TABLE
PO BOX 56341	PORTLAND	OR	97238	PC	THE HATFIELD FUTURES PROJECT	$10,000
KXCJ-LP
PO BOX 2518	CAVE JUNCTION	OR	97523	PC	PROGRAMMING AND INTERNSHIP	$5,000
KXCR COMMUNITY RADIO PARTNERS
3410 VIDERA DR	EUGENE	OR	974051254	PC	RECORDING STUDIO	$5,000
LA CLINICA DEL VALLE FAMILY HEALTH CARE CENTER INC (DBA LA CLINICA)
931 CHEVY WAY	MEDFORD	OR	97504	PC	LA CLINICA ACUTE CARE CLINIC EXPANSION	$100,000
LA PINE COMMUNITY KITCHEN
PO BOX 813	LA PINE	OR	97739	PC	DELIVERY TRUCK FUEL	$5,300
LA PINE COMMUNITY KITCHEN
PO BOX 813	LA PINE	OR	97739	PC	HOT MEALS, FOOD BANK, AND CLOTHES CLOSET	$15,000
LAKE COUNTY RESOURCES INITIATIVE
100 N D STREET STE 202	LAKEVIEW	OR	97630	PC	LAKE COUNTY ENVIRONMENTAL STEWARDSHIP	$20,000
LAKE HEALTH DISTRICT
700 SOUTH J ST	LAKEVIEW	OR	97630	PC	LAKE HEALTH DISTRICT: FOOD SHARE WAREHOUSE ROOF REPLACEMENT	$30,000
LAKEVIEW COMMUNITY PARTNERSHIP
PO BOX 213	LAKEVIEW	OR	976300008	PC	FACADE RENOVATIONS TO ALGER THEATRE	$20,000
LANE ARTS COUNCIL (LAC)
174 EAST 16TH AVE	EUGENE	OR	94701	PC	ARTIST RESIDENCIES & CREATIVE LINK IN RURAL LANE COUNTY SCHOOLS	$18,000
LANE COMMUNITY COLLEGE FOUNDATION (LCC FOUNDATION)
4000 E 30TH AVE	EUGENE	OR	97405	PC	REGIONAL COMMUNITY COLLEGE CTE, 2023-2024	$45,000
LANE COMMUNITY COLLEGE FOUNDATION (LCC FOUNDATION)
4000 E 30TH AVE	EUGENE	OR	97405	PC	EARLY CHILD CARE BUSINESS ACCELERATOR EXPANSION AND SUSTAINABILITY	$30,000
LANE COUNTY DIAPER BANK
5729 MAIN STREET 176	SPRINGFIELD	OR	97478	PC	DIAPER SUPPLIES	$2,500
LATINO COMMUNITY ASSOCIATION
2680 NE TWIN KNOLLS DR	BEND	OR	97701	PC	STRATEGIC & CAPACITY PLANNING	$20,000
LATINO COMMUNITY ASSOCIATION
2680 NE TWIN KNOLLS DR	BEND	OR	97701	PC	LATINX COMMUNITY SERVICES - MATCHING DONATION	$1,000
LIBERTY HOUSE
2685 4TH ST NE	SALEM	OR	97301	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$30,000
LIBERTY RESTORATION INC (DBA LIBERTY THEATRE ASTORIA)
1203 COMMERCIAL ST	ASTORIA	OR	97103	PC	KIDS MAKE THEATRE	$20,000
LIBRARIES OF EASTERN OREGON
PO BOX 233	BAKER CITY	OR	978140233	PC	CULTURAL PASS PROJECT	$21,000
LINCOLN CITY CULTURAL CENTER
PO BOX 752	LINCOLN CITY	OR	97367	PC	ARTS PROGRAMMING - 23, 24, 25	$10,000
LINES FOR LIFE
5100 SW MACADAM AVE STE 400	PORTLAND	OR	97239	PC	2023 OREGON SUICIDE PREVENTION CONFERENCE	$2,500
LINN-BENTON COMMUNITY COLLEGE MID-VALLEY STEM-CTE HUB
6500 PACIFIC BLVD SW CC212	ALBANY	OR	97321	PC	LEARNING REIMAGINED: ENGAGING MID-VALLEY RURAL COMMUNITIES IN STEAM AND CTE	$10,000
LINN-BENTON COMMUNITY COLLEGE FOUNDATION
6500 PACIFIC BLVD SW	ALBANY	OR	97321	PC	REGIONAL COMMUNITY COLLEGE CTE, 2023-24	$45,000
LINN COUNTY 4-H ASSOCIATION
33630 MCFARLAND RD	TANGENT	OR	97389	PC	HIGH DESERT LEADERSHIP RETREAT	$12,500
LITERARY ARTS
925 SW WASHINGTON STREET	PORTLAND	OR	97205	PC	LITERARY ARTS OREGON BOOK AWARDS AUTHOR TOUR TO RURAL OREGON COMMUNITIES	$10,000
LITTLE THEATRE ON THE BAY
PO BOX 404 / 2100 SHERMAN AVE	NORTH BEND	OR	97459	PC	DRAMATIC PLAY "OTHER DESERT CITIES"	$1,500
LOMAKATSI RESORATION PROJECT
645 WASHINGTON STREET	ASHLAND	OR	97520	PC	TRIBAL ECOSYSTEM SUMMIT - CULTURE NIGHT	$10,000
LOMAKATSI RESORATION PROJECT
645 WASHINGTON STREET	ASHLAND	OR	97520	PC	TRIBAL YOUTH ECOLOGICAL FORESTRY OPERATIONS AND TRAINING, 2023-24	$75,000
LOST RIVER ARTS AND CULTURAL ALLIANCE
PO BOX 788	MERRILL	OR	97633	PC	2023 LOST RIVER BLUEGRASS FESTIVAL	$2,500
LOST RIVER BOOSTER CLUB
23330 HIGHWAY 50	MERRILL	OR	976339706	PC	LOST RIVER COMMUNITY CENTER	$50,000
LOWER NEHALEM COMMUNITY TRUST
PO BOX 496	MANZANITA	OR	97130	PC	LOWER NEHALEM MIGRATORY BIRD FESTIVAL	$1,000
LOWER UMPQUA HOSPITAL DISTRICT (DBA LOWER UMPQUA HOSPITAL PHARMACY)
600 RANCH RD	REEDSPORT	OR	97467	PC	PHARMACY IMMUNIZATION PROGRAM	$10,000
LUCKIAMUTE WATERSHED COUNCIL
165 D STREET	INDEPENDENCE	OR	97351	PC	LOVE YOUR WATERSHED: CULTURAL FIRE PRESENTATION	$2,500
MADRAS COMMUNITY FOOD PANTRY
49 NE 12TH ST	MADRAS	OR	97741	PC	MADRAS COMMUNITY FOOD PANTRY TRUCK ACQUISITION	$50,000
MALIN COMMUNITY SERVICE CLUB
PO BOX 133	MALIN	OR	97632	PC	BLOOM YOUTH BASIC NEEDS	$2,500
MARK PRAIRIE HISTORICAL SOCIETY
7528 S MARK RD	CANBY	OR	97013	PC	1879 MARK PRAIRIE SCHOOLHOUSE REPAIR & RESTORATION	$25,000
MARSHALLESE AMERICAN NETWORK FOR INTERACTING TOGETHER
PO BOX 7601	SALEM	OR	97303	PC	MARKETING & PROMOTION MATERIALS	$1,000
MARYS RIVER WATERSHED COUNCIL
PO BOX 1041	CORVALLIS	OR	97339	PC	MRWC ENVIRONMENTAL EDUCATION PROGRAM	$2,500
MASLOW PROJECT
PO BOX 999	MEDFORD	OR	97501	PC	WRAP AROUND SUPPORT FOR HOMELESS FAMILIES	$20,000
MAUI UNITED WAY INC
95 MAHALANI STREET	WAILUKU	HI	96793	PC	WILDFIRE RELIEF - ADMIN GRANT	$200
MAXVILLE HERITAGE INTERPRETIVE CENTER
PO BOX 492	ENTERPRISE	OR	97828	PC	RARE/AMERICORPS MEMBER	$10,000
MCKAY CREEK PARENTS CLUB
1539 SW 44TH ST	PENDLETON	OR	97801	PC	MCKAY CREEK ELEMENTARY COVERED SHELTER	$2,500
MCKENZIE COMMUNITY PARTNERSHIP
42960 LEABURG DRIVE	WALTERVILLE	OR	974898502	PC	WALTERVILLE COMMUNITY CENTER RESTORATION PROJECT	$2,500
MCKENZIE FIRE & RESCUE
42870 MCKENZIE HIGHWAY	LEABURG	OR	97489	PC	LEABURG LIBRARY UPGRADES	$20,000
MCKENZIE FIRE & RESCUE
42870 MCKENZIE HIGHWAY	LEABURG	OR	97489	PC	DISASTER RELIEF LOGISTICS CENTER	$15,000
MCKENZIE RIVER TRUST
120 SHELTON MCMURPHEY BLVD STE 270	EUGENE	OR	97401	PC	ENVIRONMENTAL STEWARDSHIP - MATCHING DONATION	$1,000
MCKENZIE VALLEY LTRG OF LANE COUNTY
PO BOX 200	BLUE RIVER	OR	97413	PC	DISASTER CASE MANAGEMENT AND UNMET NEEDS FOR WILDFIRE SURVIVORS	$30,000
MCKENZIE WATERSHED ALLIANCE
PO BOX 70166	SPRINGFIELD	OR	97475	PC	MCKENZIE FIREWOOD PROGRAM SUPPORT 2023-2024	$5,000
MERCY FLIGHTS INC
2020 MILLIGAN WAY	MEDFORD	OR	975045894	PC	POINT OF CARE AND TELEHEALTH MOBILE PROGRAM IN RURAL JACKSON COUNTY	$60,000
MID-COLUMBIA COMMUNITY ACTION COUNCIL INC
312 E 4TH ST	THE DALLES	OR	970582208	PC	THE ANNEX LAUNDRY & WELLNESS LOUNGE CONVERSION	$30,000
MID-COLUMBIA SENIOR CENTER
1112 WEST 9TH	THE DALLES	OR	97058	PC	MCSC BASEMENT AND ADA RESTROOM DOORS UPGRADE	$25,000
MIKE PROGRAM
9155 SW BARNES RD STE 219	PORTLAND	OR	97225	PC	MENTORED HEALTH EDUCATION AND HEALTHCARE CAREER PROGRAMMING IN LINN COUNTY	$2,500
MILTON-FREEWATER AREA HISTORICAL SOCIETY INC
PO BOX 764	MILTONFREEWATER	OR	978621258	PC	HISTORIC CARRIAGE HOUSE RESTORATION	$5,000
MOSAIC COMMUNITY HEALTH (FORMERLY MOSAIC MEDICAL)
600 SW COLUMBIA ST SUITE 6210	BEND	OR	97702	PC	RENOVATIONS FOR MADRAS HIGH SCHOOL-BASED HEALTH CENTER	$10,000
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LANE	BEND	OR	97701	PC	CENTRAL OREGON EDUCATION	$100
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LANE	BEND	OR	97701	PC	RURAL RELIEF NURSERY PROGRAM	$15,000
MT BACHELOR SPORTS EDUCATION FOUNDATION
2765 NW LOLO DR	BEND	OR	977037194	PC	SPORTS EDUCATION - MATCHING DONATION	$1,000
MT EMILY SAFE CENTER
PO BOX 146	LA GRANDE	OR	97850	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$10,000
MULTICULTURAL ASSOCIATION OF SOUTHERN OREGON
PO BOX 67	MEDFORD	OR	97501	PC	MULTICULTURAL KIDS CAMP 2023	$10,000
MURRAY DRUGS INC
PO BOX 427	HEPPNER	OR	97836	NC	VEHICLE FOR PHARMACY DELIVERY SERVICE - 3 OR RURAL COUNTIES	$20,000
MUSEUM AT WARM SPRINGS
2189 HIGHWAY 26	WARM SPRINGS	OR	97761	PC	UPGRADE HVAC & STRENGTHEN ADMINISTRATIVE NEEDS	$25,000
MUSEUM AT WARM SPRINGS
2189 HIGHWAY 26	WARM SPRINGS	OR	97761	PC	UPGRADE HVAC & STRENGTHEN ADMINISTRATIVE NEEDS	$50,000
MUSEUM AT WARM SPRINGS
2189 HIGHWAY 26	WARM SPRINGS	OR	97761	PC	30TH ANNIVERSARY GALA	$1,000
MUSEUM AT WARM SPRINGS
2189 HIGHWAY 26	WARM SPRINGS	OR	97761	PC	30TH ANNIVERSARY GALA	$8,250
MYOTONIC DYSTROPHY FOUNDATION
663 13TH STREET SUITE 100	OAKLAND	CA	94612	PC	MDF GALA 2023	$25,000
NAMI OREGON
147 SE 102 AVE	PORTLAND	OR	97216	PC	ADVANCING WELLNESS, NURTURING HOPE: MOVING FROM CRISIS TO HEALTH & HEALING	$10,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY INC
1667 K STREET NW STE 550	WASHINGTON	DC	20006	PC	LEADERSHIP CIRCLE 2023-24	$10,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY INC
1667 K STREET NW STE 550	WASHINGTON	DC	20006	PC	PHILANTHROPY EDUCATION	$25,000
NATIONAL INVENTORS HALL OF FAME INC
3701 HIGHLAND PARK NW	NORTH CANTON	OH	44647	PC	CAMP INVENTION STEM & INNOVATION PROGRAMS IN RURAL OREGON COMMUNITIES	$20,000
NATIVE AMERICAN REHABILITATION ASSOCIATION OF THE NORTHWEST INC (NARA NW)
1776 SW MADISON ST	PORTLAND	OR	972051715	PC	BEAR GREASE PRODUCTION	$2,500
NATIVE AMERICAN YOUTH AND FAMILY CENTER (NAYA)
5135 NE COLUMBIA BLVD	PORTLAND	OR	97218	PC	NATIVE AMERICAN YOUTH & FAMILY SERVICES - EOY	$2,500
NATIVE AMERICANS IN PHILANTHROPY
1140 3RD STREET NE	WASHINGTON	DC	20002	PC	PHILANTHROPY WITH NATIVE COMMUNITIES - MEMBERSHIP 2023-24	$10,000
NATIVE ARTS AND CULTURES FOUNDATION INC
PO BOX 14460	PORTLAND	OR	97293	PC	ARTS & CULTURE PROGRAMS - MATCHING DONATION	$1,000
NATIVE FISH SOCIETY
813 7TH STREET SUITE 200A	OREGON CITY	OR	97045	PC	LAND TO SEA: RECONNECTING THE UMPQUA	$10,000
NATIVES OF ONE WIND INDIGENOUS ALLIANCE RED EARTH DESCENDANTS
320 HIGH STREET 1	ASHLAND	OR	97520	PC	RED EARTH DESCENDANTS	$1,000
NEIGHBORIMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	CENTRAL OREGON EDUCATION	$100
NEIGHBORIMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	CHILD CARE RESOURCES - MATCHING DONATION	$1,000
NEIGHBORIMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	HIGH DESERT HOME DELIVERY	$20,000
NEIGHBORS FOR KIDS
634 SE HIGHWAY 101 - PO BOX 942	DEPOE BAY	OR	97341	PC	BRIGHTER DAYS AHEAD	$25,000
NEIGHBORS FOR KIDS
634 SE HIGHWAY 101 - PO BOX 942	DEPOE BAY	OR	97341	PC	L INTERACTIVE PLAYGROUND SYSTEM	$10,000
NESTUCCA VALLEY SCHOOL DISTRICT
PO BOX 99	CLOVERDALE	OR	97112	PC	COMMUNITY HEALTH WORKER POSITION	$30,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300A	WASHINGTON	DC	20036	PC	PROJECT UNLOADED - SUICIDE PREVENTION/MENTAL HEALTH WORK IN RURAL OR	$75,000
NEXT DOOR INC
965 TUCKER RD	HOOD RIVER	OR	97031	PC	STRENGTHENING CHILDREN & FAMILIES	$20,000
NEXT DOOR INC
965 TUCKER RD	HOOD RIVER	OR	97031	PC	KHLARE HOUSE STOVE	$10,000
NOMENUS INC NATIVEWOMANSHARE
1531 GRAYS CREEK ROAD	GRANTS PASS	OR	97527	PC	RE-EMERGENCE OF TRADITIONAL NATIVE YOUTH EDUCATION IN RURAL SOUTHERN OREGON	$2,500
NONPROFIT ASSOCIATION OF OREGON
5100 SW MACADAM AVENUE	PORTLAND	OR	97239	PC	2023 MEMBERSHIP	$500
NONPROFIT ASSOCIATION OF OREGON
5100 SW MACADAM AVENUE	PORTLAND	OR	97239	PC	CAPACITY BUILDING FOR RURAL NONPROFITS	$40,000
NORTH COAST FOOD WEB
1152 MARINE DRIVE	ASTORIA	OR	97103	PC	NEW MICRO-RETAIL PROGRAM	$20,000
NORTH COAST LAND CONSERVANCY
PO BOX 67	SEASIDE	OR	97138	PC	CLIMATE RESILIENCE, CONNECTION AND COMMUNITY ON OREGONS NORTH COAST	$10,000
NORTH GILLIAM COUNTY HEALTH DISTRICT
PO BOX 176	ARLINGTON	OR	97812	PC	ARLINGTON CLINIC SERVICES EXPANSION	$10,000
NORTH LAKE HEALTH DISTRICT
PO BOX 844	CHRISTMAS VALLEY	OR	97641	PC	CHRISTMAS VALLEY - ASHER COMMUNITY HEALTH CENTER	$30,000
NORTHEAST OREGON AREA HEALTH EDUCATION CENTER INC
1 UNIVERSITY BLVD	LA GRANDE	OR	97850	PC	MEDQUEST HEALTH CAREER EXPLORATION CAMP - SUPPORT 23, 24, 25	$25,000
NORTHEAST OREGON HOUSING AUTHORITY
2608 MAY LANE	LA GRANDE	OR	97850	PC	TIMBER RIDGE AFFORDABLE HOUSING COMMUNITY BUILDING ART	$23,500
NORTHWEST HOUSING ALTERNATIVES
2316 SE WILLARD ST	MILWAUKIE	OR	97222	PC	TRILLIUM & SHORE PINES PLAYGROUNDS	$50,000
NORTHWEST PORTLAND AREA INDIAN HEALTH BOARD
2121 SW BROADWAY STE 300	PORTLAND	OR	972013182	PC	DENTAL HEALTH AIDE PROGRAMMING IN OREGON TRIBAL NATIONS	$30,000
NOT OUR FARM
4623 PALO ALTO AVE SE	ALBUQUERQUE	NM	87108	PC	AGRICULTURAL EDUCATION SUPPORT - MATCHING DONATION	$1,000
NW NOGGIN
4832 NE CLEVELAND AVE	PORTLAND	OR	97211	PC	YOUTH EDUCATION - MATCHING DONATION	$1,000
NW NOGGIN
4832 NE CLEVELAND AVE	PORTLAND	OR	97211	PC	STEAM MENTAL HEALTH EDUCATION	$2,500
O'BRIEN MEMORIAL LIBRARY
PO BOX 291	BLUE RIVER	OR	97413	PC	FURNISHINGS & EQUIPMENT - REBUILDING O'BRIEN MEMORIAL LIBRARY	$25,000
OAKLAND HIGH SCHOOL
PO BOX 479	OAKLAND	OR	97462	PC	TROPHY CASES	$1,000
OHSU FOUNDATION
2020 SW 4TH AVENUE	PORTLAND	OR	97201	PC	ORH - COMMUNITY HEALTH WORKER CLASS SUPPORT	$2,700
OHSU FOUNDATION
2020 SW 4TH AVENUE	PORTLAND	OR	97201	PC	OHSU CASEY EYE INSTITUTE COMMUNITY OUTREACH PROGRAM	$500,000
OHSU FOUNDATION
2020 SW 4TH AVENUE	PORTLAND	OR	97201	PC	ORH RURAL EMS GRANTS 2023	$100,000
OHSU FOUNDATION
2020 SW 4TH AVENUE	PORTLAND	OR	97201	PC	TRIBAL HEALTH SCHOLARS PROGRAM - NORTHWEST NATIVE AMERICAN CENTER FOR EXCELLENCE	$350,000
OHSU FOUNDATION
2020 SW 4TH AVENUE	PORTLAND	OR	97201	PC	PANCREATIC & PROSTATE CANCER RESEARCH & FRIENDS OF OHSU PROGRAM	$75,000
ONE COMMUNITY HEALTH
849 PACIFIC STREET	HOOD RIVER	OR	97031	PC	FOOD FOR LIFE	$40,000
OPPORTUNITY FOUNDATION OF CENTRAL OREGON
PO BOX 430	REDMOND	OR	97756	PC	OFCO TRAINING MODERNIZATION 2023	$10,000
OPTIONS FOR HOMELESS RESIDENTS OF ASHLAND DBA OPPORTUNITIES FOR HOUSING RES
PO BOX 1133	ASHLAND	OR	97520	PC	THE OHRA CENTER	$25,000
OREGON ADAPTIVE SPORTS
63025 OB RILEY RD	BEND	OR	97703	PC	ACCESSIBLE SPORTS - MATCHING DONATION	$1,000
OREGON ADAPTIVE SPORTS
63025 OB RILEY RD	BEND	OR	97703	PC	FIRST CHAIR CAMPAIGN - OREGON ADAPTIVE SPORTS ANNUAL FUNDRAISER 2023	$5,000
OREGON ADAPTIVE SPORTS
63025 OB RILEY RD	BEND	OR	97703	PC	MOVING MOUNTAINS	$20,000
OREGON AGRICULTURAL TRUST
PO BOX 7351	SALEM	OR	97303	PC	AGRICULTURAL LAND STEWARDSHIP - 2023, 24, 25	$25,000
OREGON ARTS WATCH
3519 NE 15TH AVE 259	PORTLAND	OR	97212	PC	OREGON CULTURAL HUBS	$15,000
OREGON BLACK PIONEERS
117 COMMERCIAL STREET NE SUITE 210	SALEM	OR	97301	PC	30TH ANNIVERSARY CELEBRATION & MATCH	$10,000
OREGON CASCADES WEST COUNCIL OF GOVERNMENTS (OCWCOG)
1400 QUEEN AVE	ALBANY	OR	97322	PC	BEHAVIORAL ACTIVATION-REDUCING DEPRESSION IN OLDER ADULTS IN LINN, BENTON, AND LINCOLN COUNTIES	$21,000
OREGON CENTER FOR CREATIVE LEARNING (FORMERLY ROGUE VALLEY CHILDREN'S DISCO
413 WEST MAIN STREET	MEDFORD	OR	97501	PC	OCCL EXPANSION & PROFESSIONAL DEVELOPMENT PROGRAM	$250,000
OREGON CENTER FOR CREATIVE LEARNING (FORMERLY ROGUE VALLEY CHILDREN'S DISCO
413 WEST MAIN STREET	MEDFORD	OR	97501	PC	EDUCATIONAL ACTIVITIES & PROGRAMMING	$25,000
OREGON COAST AQUARIUM
2820 SE FERRY SLIP ROAD	NEWPORT	OR	97365	PC	AQUARIUM CAPITAL CAMPAIGN PHASE 1B & PHASE 3	$1,000,000
OREGON COAST CHILDREN'S THEATRE & OREGON COAST CHILDREN'S CENTER FOR THE AR
PO BOX 538	TOLEDO	OR	97391	PC	FAIRVIEW GRANGE RENOVATIONS	$25,000
OREGON COAST COMMUNITY ACTION
1855 THOMAS AVE	COOS BAY	OR	97420	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$20,000
OREGON COAST COMMUNITY COLLEGE FOUNDATION
400 SE COLLEGE WAY	NEWPORT	OR	97366	PC	REGIONAL COMMUNITY COLLEGE CTE, 2023-2024	$22,500
OREGON COAST SCHOOL OF ART
325 HIGH STREET	GARDINER	OR	97441	PC	SUMMER ART CAMP	$2,500
OREGON COAST SCHOOL OF ART
325 HIGH STREET	GARDINER	OR	97441	PC	ARTIST IN RESIDENCY PROGRAM - FINAL ROOM REMODEL	$10,000
OREGON COAST YOUTH SYMPHONY FESTIVAL ASSOCIATION
PO BOX 2405	NEWPORT	OR	97365	PC	OREGON COAST YOUTH SYMPHONY FESTIVAL AT NEWPORT	$5,000
OREGON COMMUNITY FOOD SYSTEM NETWORK
1166 NE 10TH ST	BEND	OR	977014450	PC	FARMING FOR THE FUTURE WORKING GROUP CORE SUPPORT	$15,000
OREGON COMMUNITY FOUNDATION (OCF)
1221 SW YAMHILL SUITE 100	PORTLAND	OR	97205	PC	OREGON WILDFIRE YOUTH CORPS FUND	$15,000
OREGON COMMUNITY FOUNDATION (OCF)
1221 SW YAMHILL SUITE 100	PORTLAND	OR	97205	PC	2023 RHF DONOR ADVISED FUND CONTRIBUTION	$50,000
OREGON COMMUNITY FOUNDATION (OCF)
1221 SW YAMHILL SUITE 100	PORTLAND	OR	97205	PC	MANY DANCES FAMILY FUND - MATCHING DONATION	$1,000
OREGON COMMUNITY SOLUTIONS (DBA OREGON ISECTOR)
1630 HARBOR WAY UNIT 203	PORTLAND	OR	97201	PC	PILOTING A RURAL HOUSING SPECIAL OPERATIONS TEAM	$10,000
OREGON COMMUNITY SOLUTIONS (DBA OREGON ISECTOR)
1630 HARBOR WAY UNIT 203	PORTLAND	OR	97201	PC	NW RURAL INVESTMENT STRATEGY SUMMIT	$10,000
OREGON DAIRY WOMEN
37955 FIR RIDGE RD	SCIO	OR	97374	PC	OREGON DAIRY PRINCESS AMBASSADOR EDUCATIONAL VISITS TO LAKE COUNTY SCHOOL DISTRICTS	$2,230
OREGON DESERT LAND TRUST
2843 NW LOLO DR STE 200	BEND	OR	97703	PC	TROUT CREEK RANCH ACQUISITION FUND	$30,000
OREGON EAST SYMPHONY
PO BOX 1436	PENDLETON	OR	97801	PC	MUSICAL EDUCATION & PERFORMANCE -SUPPORT 23, 24, 25	$10,000
OREGON FAMILY SUPPORT NETWORK
4275 COMMERCIAL ST SE	SALEM	OR	97302	PC	RURAL AND BIPOC FAMILY INITIATIVE	$25,000
OREGON FFA FOUNDATION
108 STRAND AG HALL	CORVALLIS	OR	97331	PC	YOUTH EDUCATION - MATCHING DONATION	$1,000
OREGON FFA FOUNDATION
108 STRAND AG HALL	CORVALLIS	OR	97331	PC	LEADERSHIP GRANTS & OREGON FFA SUPPORT	$20,000
OREGON FOOD BANK INC
7900 NE 33RD DR	PORTLAND	OR	97211	PC	BUILDING AN INDEPENDENT COLUMBIA GORGE FOOD BANK	$30,000
OREGON HISTORICAL SOCIETY
1200 SW PARK AVENUE	PORTLAND	OR	97205	PC	MUSEUM PROGRAMS & OPERATIONS	$25,000
OREGON HUMANITIES
610 SW ALDER ST	PORTLAND	OR	97205	PC	REFLECTIVE CONVERSATIONS IN RURAL COMMUNITIES - SUPPORT 23, 24, 25	$15,000
OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION
724 NW DAVIS STREET	PORTLAND	OR	97209	PC	HISTORY & EDUCATION SUPPORT	$2,500
OREGON LIONS SIGHT & HEARING FOUNDATION
1010 NW 22ND AVE STE 144	PORTLAND	OR	97210	PC	PATIENT CARE & SCHOOL VISION IN RURAL OREGON - SUPPORT 23, 24, 25	$15,000
OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI)
1945 SE WATER AVE	PORTLAND	OR	97214	PC	FILM SCREENING EVENT FOR SPACE, HOPE, & CHARITY	$4,000
OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI)
1945 SE WATER AVE	PORTLAND	OR	97214	PC	OREGON SCIENCE EDUCATION & PROGRAMS - ADMIN GRANT	$10,000
OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI)
1945 SE WATER AVE	PORTLAND	OR	97214	PC	GO-STEM YEAR-ROUND STEAM SUPPORT IN EASTERN OREGON	$75,000
OREGON NATURAL DESERT ASSOCIATION INC
50 SW BOND ST SUITE 4	BEND	OR	97702	PC	OREGON NATURAL DESERT SUPPORT - ADMIN GRANT	$100
OREGON SHAKESPEARE FESTIVAL
15 S PIONEER ST	ASHLAND	OR	97520	PC	SAVE OUR SEASON 2023	$20,000
OREGON SHORES CONSERVATION COALITION
PO BOX 5626	COOS BAY	OR	97420	PC	COASTWATCH IN THE SCHOOLS EDUCATION COORDINATOR POSITION	$15,000
OSU FOLK CLUB THRIFT SHOP
144 NW 2ND	CORVALLIS	OR	97330	PC	GAS FURNACE AND AIR CONDITIONING UPGRADE	$5,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	CENTER FOR HEALTH INNOVATION - CENTRAL OR EDUCATION	$100
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	OSU HATFIELD MARINE SCIENCE CENTER (HMSC) INNOVATION LAB	$170,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	CREATIVE FIELD WORK IN WILD AND RURAL PLACES - CAPE PERPETUA	$2,100
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	OSU GROUNDWATER RESEARCH	$200,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	COLLEGE OF AGRICULTURE AND AGRIVOLTAICS PROGRAM	$250,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	OSU-CASCADES - PREPAREDNESS ACROSS CULTURAL DIVIDES: BUILDING RESILIENCE AFTER COVID-19	$100,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	BECKY JOHNSON AND LORI ELKINS ENDOWED SCHOLARSHIP FUND FOR OSU CASCADES STUDENTS - MATCHING DONATION	$1,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	HATFIELD ARTIST RESIDENCY PROGRAM	$15,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	OREGON 4-H FOUNDATION	$10,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	CREATIVE FIELD WORK PROGRAM EXPANSION 2024	$10,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	SPRING CREEK ARTIST RESIDENCY	$15,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	FAMILY & COMMUNITY HEALTH FCH FUND FOR EXCELLENCE	$25,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	ART ABOUT AGRICULTURE	$10,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	ART SCI INTERDISCIPLINARY FELLOWSHIP - MATCHING DONATION	$1,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	HATFIELD ARTIST RESIDENCY - MATCHING DONATION	$1,000
PACIFIC COMMUNITIES HEALTH DISTRICT FOUNDATION
930 SW ABBEY STREET	NEWPORT	OR	97365	PC	LINCOLN COUNTY SUBSTANCE USE DISORDER INPATIENT FACILITY	$100,000
PAINTED SKY CENTER FOR THE ARTS
PO BOX 367	JOHN DAY	OR	978450367	PC	JOHN DAY BUILDING ACQUISITION	$75,000
PARKER LEARNING GARDENS
31239 LANES TURN ROAD	EUGENE	OR	97408	PC	CHILDRENS GARDEN CLUB 2023 EXPANSION PROJECT	$2,500
PARKINSON'S RESOURCES OF OREGON
8880 SW NIMBUS AVENUE SUITE B	BEAVERTON	OR	97008	PC	OUTREACH EXPANSION TO KLAMATH FALLS AND COOS BAY	$10,000
PAROUSIA DBA SRIPONYA
PO BOX 1493	BEND	OR	97709	PC	SRIPONYA YOUTH SPORTS & LIFE SKILLS PROGRAM	$20,000
PARROTT CREEK CHILD & FAMILY SERVICES
1001 S MOLALLA AVE	OREGON CITY	OR	97045	PC	CULTURAL ECOLOGY PROJECT	$2,500
PEAK GRANTMAKING
1701 PENNSYLVANIA AVE	WASHINGTON	DC	20006	PC	GRANTMAKING SUPPORT	$250
PELICAN BAY ARTS ASSOCIATION MANLEY ART CENTER
PO BOX 2568	BROOKINGS	OR	97415	PC	GALLERY UPGRADES TO ART CENTER	$20,000
PENDLETON CHILDRENS CENTER INC
211 SE BYERS AVE	PENDLETON	OR	978012346	PC	EXPANSION PHASE 1C/D	$50,000
PHILOMATH COMMUNITY SERVICES
360 S 9TH STREET	PHILOMATH	OR	97370	PC	HEALTHY FAMILIES 2023	$2,500
PHILOMATH COMMUNITY SERVICES
360 S 9TH STREET	PHILOMATH	OR	97370	PC	DONATION IN HONOR OF SHARON THORNBERRY	$2,500
PHOENIX SCHOOL OF ROSEBURG
3131 NE DIAMOND LAKE BLVD	ROSEBURG	OR	97470	PC	BUILDING OREGON YOUTH CORPS CAPACITY	$40,000
PINE EAGLE SCHOOL DISTRICT
375 N MAIN STREET	HALFWAY	OR	97834	PC	AG SCIENCE AND TECHNOLOGY LAND LAB	$15,000
PINE EAGLE SCHOOL DISTRICT
375 N MAIN STREET	HALFWAY	OR	97834	PC	MENTAL HEALTH COUNSELORS	$10,000
PLANNED PARENTHOOD COLUMBIA WILLAMETTE
3727 NE MARTIN LUTHER KING JR BLVD	PORTLAND	OR	97212	PC	EASTERN OREGON EDUCATION AND TRAINING PROGRAM EXPANSION	$75,000
PLAY IT FORWARD
PO BOX 25607	PORTLAND	OR	97298	PC	INSTRUMENTS FOR LEARNING	$2,500
PLAYA
47531 OR-31	SUMMER LAKE	OR	97640	PC	ARTS, SCIENCE & RESIDENCY PROGRAMMING	$15,000
PLAYA
47531 OR-31	SUMMER LAKE	OR	97640	PC	ARTS, SCIENCE & RESIDENCY PROGRAMMING	$10,000
PMC ARTS & CULTURE FOUNDATION
29 W WASHINGTON STREET	BURNS	OR	97720	PC	ARTS & CULTURE PROGRAMMING IN BURNS REGION	$2,500
POLLY PLUMB PRODUCTIONS
PO BOX 128	YACHATS	OR	97498	PC	YACHATS SKATEPARK EXPANSION	$15,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUE	PORTLAND	OR	97205	PC	EDUCATOR PROFESSIONAL DEVELOPMENT WITH ART CENTER EAST	$25,000
PORTLAND ART MUSEUM PAM CUT GORGE IMPACT FILM FESTIVAL
1220 COLUMBIA ST	HOOD RIVER	OR	97031	PC	GORGE IMPACT FILM FESTIVAL	$2,500
PORTLAND AUDUBON DBA BIRD ALLIANCE OF OREGON
5151 NW CORNELL RD	PORTLAND	OR	97210	PC	HARNEY COUNTY COMMUNITY SCIENCE AND DARK SKIES PROGRAMS	$2,500
PORTLAND STATE UNIVERSITY FOUNDATION
PO BOX 243 SUITE 730	PORTLAND	OR	97207	PC	INVENTOR: RURAL OUTREACH AND EXPANSION	$50,000
PORTLAND STATE UNIVERSITY FOUNDATION
PO BOX 243 SUITE 730	PORTLAND	OR	97207	PC	OREGON MESA: KLAMATH COUNTY STEM SUCCESS	$15,000
POWDER BASIN WATERSHED COUNCIL
2034 AUBURN AVE STE B	BAKER CITY	OR	97814	PC	CONNECTING YOUTH AND YOUNG ADULTS WITH NE OREGON WATERSHEDS	$10,000
POWERS FOOD PANTRY
PO BOX 514	POWERS	OR	97466	PC	POWERS COMMUNITY FOOD OPERATIONS & PROGRAMMING	$7,500
POWERS SENIOR CITIZENS INC
PO BOX 521	POWERS	OR	974660521	PC	SAFE GATHERING SPACE FOR POWERS SENIORS AND COMMUNITY	$7,500
PRAIRIE CITY FIBER FEST INC
530 E MAIN ST 3	JOHN DAY	OR	97845	PC	2023 PCFF EVENT	$2,000
PRIDE FOUNDATION
2014 EAST MADISON STREET SUITE 300	SEATTLE	WA	98122	PC	REGIONAL SUPPORT FOR OREGON OUTREACH	$25,000
RACES DE BIENESTAR
4145 SW WATSON AVE STE 350	BEAVERTON	OR	97005	PC	RURAL COMMUNITY WELLNESS DAYS	$15,000
REDFISH MUSIC FESTIVAL
PO BOX 830	PORT ORFORD	OR	97465	PC	SCHOLARSHIP FUND AND FESTIVAL SUPPORT	$5,000
REDFISH MUSIC FESTIVAL
PO BOX 830	PORT ORFORD	OR	97465	PC	REDFISH MUSIC FESTIVAL SCHOLARSHIP AND OPERATING SUPPORT	$5,000
REDMOND AREA PARK AND RECREATION DISTRICT
PO BOX 843	REDMOND	OR	97756	PC	FREE FAMILY NATURE EXPLORER KITS	$2,500
RIDDLE CEMETERY MAINTENANCE DISTRICT
PO BOX 245	RIDDLE	OR	97469	PC	RIDDLE CEMETERY IMPROVEMENTS	$7,000
RIDDLE CITY LIBRARY
PO BOX 990	RIDDLE	OR	97469	PC	LIBRARY OF THINGS & HOOPLA	$2,300
RIMROCK TRAILS TREATMENT SERVICES
1333 NW 9TH ST	PRINEVILLE	OR	97754	PC	KIEFER MAGICAL LEGACY FUND - MATCHING DONATION	$1,000
RIOS TO RIVERS
266 WILDWOOD LANE	ASPEN	CO	81611	PC	PADDLE TRIBAL WATERS	$50,000
ROGUE COMMUNITY COLLEGE
3345 REDWOOD HIGHWAY	GRANTS PASS	OR	97527	PC	CTE PROGRAM, 2023-2024	$45,000
ROGUE FARM CORPS
PO BOX 86024	PORTLAND	OR	97286	PC	OREGONS FUTURE FARMS	$10,000
ROGUE RIVER COMMUNITY CENTER
PO BOX 295	ROGUE RIVER	OR	975370295	PC	COMMUNITY WELLNESS AND BELONGING PROGRAMS - ROAM	$12,000
ROGUE VALLEY ART ASSOCIATION
40 S BARTLETT ST	MEDFORD	OR	97501	PC	ROGUE GALLERYS ELEMENTARY ARTS OUTREACH	$5,000
ROGUE VALLEY FOOD SYSTEM NETWORK
PO BOX 1255	MEDFORD	OR	97501	PC	ROGUE VALLEY COMMUNITY FOOD ASSESSMENT FOR REGIONAL RESILIENCY	$10,000
ROGUE VALLEY MENTORING
2931 S PACIFIC HWY	MEDFORD	OR	97501	PC	PROVIDING LOW-BARRIER MENTAL HEALTH SUPPORT TO JACKSON COUNTY YOUTH	$10,000
ROGUE WORLD MUSIC
2305-C ASHLAND ST 421	ASHLAND	OR	97520	PC	SONGBIRDS WORLD MUSIC EDUCATION PROGRAM FOR K- 5TH GRADERS	$20,000
RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON
PO BOX 4900 UNIT 28	PORTLAND	OR	972084900	PC	BEND HOUSE OUTDOOR LANDSCAPE/PLAY AREA AND MEDITATION GARDEN	$20,000
RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON
PO BOX 4900 UNIT 28	PORTLAND	OR	972084900	PC	BEND HOUSE FAMILY SUPPORT SERVICES	$25,000
ROSS RAGLAND THEATER
200 N 7TH STREET	KLAMATH FALLS	OR	97601	PC	YOUNG AUDIENCE MATINEES	$15,000
SAFE SHELTER FOR SIUSLAW STUDENTS
PO BOX 1402	FLORENCE	OR	97439	PC	DIVERSION SERVICES FOR WEST LANE COUNTY	$25,000
SAGEBRUSHERS ART SOCIETY INC
117 SW ROOSEVELT AVE	BEND	OR	97702	PC	LOCAL ARTIST SERVICES & EDUCATION - EOY	$2,500
SAVING GRACE
1004 NW MILWAUKEE AVE SUITE 100	BEND	OR	97703	PC	SURVIVOR EQUITY AND ACCESSIBILITY	$50,000
SCALEHOUSE
PO BOX 1604	BEND	OR	97709	PC	PATRICIA CLARK STUDIO AND RESIDENCY PROGRAM	$15,000
SCHOOL OF RANCH
7783 NW 93RD ST	TERREBONNE	OR	97760	PC	YOUTH ENGAGEMENT & EDUCATIONAL OUTREACH	$2,250
SCHOOL OF RANCH
7783 NW 93RD ST	TERREBONNE	OR	97760	PC	AGRICULTURAL EDUCATION - ADMIN GRANT	$50
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	FRESH FOOD FOR ALL PROJECT	$30,000
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	SISTERS FARMERS MARKET SNAP/DUFB PROGRAM OUTREACH	$1,000
SEEDING JUSTICE
PO BOX 12489	PORTLAND	OR	97212	PC	CHUSH FUND - MATCHING DONATION	$1,000
SHERMAN KIDS ZONE
PO BOX 2	WASCO	OR	97065	PC	YOUTH PROGRAMMING EXPANSION	$12,500
SHRINERS HOSPITALS FOR CHILDREN
3101 SW SAM JACKSON PARK ROAD	PORTLAND	OR	97239	PC	EXPANDING ACCESS TO PEDIATRIC CARE IN EASTERN OREGON	$10,000
SILETZ BAY MUSIC FESTIVAL
PO BOX 1041	LINCOLN CITY	OR	97367	PC	2023 FESTIVAL PROGRAMMING	$16,000
SILETZ TRIBAL ARTS AND HERITAGE SOCIETY
PO BOX 8	SILETZ	OR	97380	PC	TRIBAL ARTS & CULTURE PROGRAMS - EOY	$2,500
SILVERTON AREA COMMUNITY AID
PO BOX 1305	SILVERTON	OR	97381	PC	EXPANSION OF FAMILY PROGRAMMING	$15,000
SINGING CREEK EDUCATIONAL CENTER
PO BOX 1012	COTTAGE GROVE	OR	97424	PC	LOS PUEBLOS SUMMER & SPRING BREAK CAMPS	$2,500
SISKIYOU FIELD INSTITUTE
1241 ILLINOIS RIVER RD	SELMA	OR	97538	PC	OUTDOOR SCHOOL KITCHEN EXPANSION PROJECT	$10,000
SISTERS ARTS ASSOCIATION
PO BOX 908	SISTERS	OR	97759	PC	SISTERS ARTIST SERVICES & EDUCATION - EOY	$2,500
SISTERS FOLK FESTIVAL
PO BOX 3500 304	SISTERS	OR	97759	PC	TRANSFORMING LIVES THROUGH MUSIC AND ART	$25,000
SISTERS GRADUATE RESOURCE ORGANIZATION
PO BOX 1546	SISTERS	OR	97759	PC	ROUNDHOUSE ENRICHMENT EXPERIENCES 2023-24	$13,000
SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION
PO BOX 1296	SISTERS	OR	97759	PC	HEAT/COOL PUMP REPLACEMENT	$2,500
SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION
PO BOX 1296	SISTERS	OR	97759	PC	FOOD BANK SUPPORT - 23, 24	$20,000
SISTERS OPPORTUNITIES FOR UNIFIED LIVING (SOUL)
PO BOX 175	SISTERS	OR	97759	PC	SOUL HOUSING FEASIBILITY STUDY	-$11,750
SISTERS OUTDOOR QUILT SHOW
220 S ASH ST 4	SISTERS	OR	97759	PC	SUPPORTING THE QUILTING COMMUNITY	$15,000
SISTERS PARK AND RECREATION DISTRICT (SPRD)
1750 W MCKINNEY BUTTE ROAD/PO BOX	SISTERS	OR	97759	PC	PROVIDING ACCESSIBLE RECREATION PROGRAMS	$20,000	2215
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	PC	ASTRONOMY & PHYSICS AT U OF O	$500
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	PC	SOLE: SISTERS OUTDOOR LEADERSHIP EXPERIENCE	$1,000
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	PC	SMS & SHS BAND PROGRAMS	$5,000
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	PC	POSITIVE YOUTH DEVELOPMENT	$2,500
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	PC	SMS SPORTS - EMPLOYEE MATCH	$1,000
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	PC	SMS & SHS LEADERSHIP PROGRAMMING & PROFESSIONAL DEVELOPMENT	$5,000
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	PC	SMS & SHS LEADERSHIP PROGRAMMING & PROFESSIONAL DEVELOPMENT	$5,000
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	PC	SHS JAZZ BAND	$500
SITKA CENTER FOR THE ARTS AND ECOLOGY
56605 SITKA DRIVE	OTIS	OR	97363	PC	STRENGTHENING RESIDENCY & OPERATIONS	$25,000
SIUSLAW OUTREACH SERVICES INC
1576 WEST 12TH STREET	FLORENCE	OR	97439	PC	CAPACITY EXPANSION TO SERVE DV/SA SURVIVORS	$10,000
SKY LAKES MEDICAL CENTER
2865 DAGGETT AVE	KLAMATH FALLS	OR	97601	PC	KLAMATH LAKE CARES - RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$15,000
SOCIETY OF ENVIRONMENTAL JOURNALISTS
1629 K ST NW	WASHINGTON	DC	20006	PC	KLAMATH RIVER BASIN REPORTING TRIP	$15,000
SOUL RIVER INC
1926 N KILLPATRICK STREET SUITE B	PORTLAND	OR	97217	PC	STRATEGIC PLAN DEVELOPMENT	$10,000
SOURCE ONE SERENITY
PO BOX 274	ROSEBURG	OR	97470	PC	CAPACITY-BUILDING TO EXPAND RURAL VETERAN SUPPORT AND COMMUNITY STEWARDSHIP	$5,000
SOUTH MORROW COUNTY SENIORS MATTER
PO BOX 241	HEPPNER	OR	97836	PC	COMMUNITY WELLNESS AND BELONGING - ROAM	$9,400
SOUTH UMPQUA HISTORICAL SOCIETY
PO BOX 1112	CANYONVILLE	OR	97417	PC	EXHIBIT STORAGE BUILDING	$10,000
SOUTH UMPQUA RURAL COMMUNITY PARTNERSHIP
34620 TILLER TRAIL HWY	TILLER	OR	97484	PC	SOUTH UMPQUA NETWORK (SUN) COMMITTEE	$9,000
SOUTHERN COOS HEALTH FOUNDATION
PO BOX 1933	BANDON	OR	97411	PC	SOUTHERN COOS HOSPITAL: CHRONIC CARE MANAGEMENT	$20,000
SOUTHERN OREGON FRIENDS OF HOSPICE
217 S MODOC AVE	MEDFORD	OR	97504	PC	CELIA'S HOUSE HVAC SYSTEM	$20,000
SOUTHERN OREGON HISTORICAL SOCIETY
106 N CENTRAL AVE	MEDFORD	OR	97501	PC	KEEPING HISTORY ALIVE IN SOUTHERN OREGON	$12,500
SOUTHWESTERN OREGON COMMUNITY COLLEGE FOUNDATION
1988 NEWMARK AVENUE	COOS BAY	OR	97420	PC	REGIONAL COMMUNITY COLLEGE CTE, 2023-2024	$26,050
SPECIAL OLYMPICS OREGON
8313 SOUTHWEST CIRRUS DRIVE	BEAVERTON	OR	97008	PC	RURAL PROGRAMMING & OPERATIONS	$25,000
STOVETEAM INTERNATIONAL
PO BOX 14707	PORTLAND	OR	97293	PC	COOKSTOVES IN LATIN AMERICA SUPPORT	$50,000
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
133 E DE LA GUERRA ST 306	SANTA BARBARA	CA	931012228	PC	2023 MEMBERSHIP	$9,800
SUTHERLIN BOOSTER CLUB
PO BOX 1508	SUTHERLIN	OR	974791508	PC	YOUTH EDUCATION - MATCHING DONATION	$1,000
SWEET POTATOS CLOSET
167 E MAIN STREET	HERMISTON	OR	97838	PC	ESSENTIALS FOR VULNERABLE YOUTH AND FAMILIES	$20,000
TALENT MAKER CITY
PO BOX 164	TALENT	OR	97540	PC	MAKERSPACE GROUNDBREAKING	$5,000
TALENT MAKER CITY
PO BOX 164	TALENT	OR	97540	PC	TMC'S RISE UP + REBUILD & PROFESSIONAL DEVELOPMENT PROGRAMS	$25,000
TALENT MAKER CITY
PO BOX 164	TALENT	OR	97540	PC	NEW MAKERSPACE	$250,000
TAMASTSLIKT CULTURAL INSTITUTE
47106 WILDHORSE BOULEVARD	PENDLETON	OR	97801	PC	TCI CURATION & OPERATIONS	$25,000
TANANAWIT
PO BOX 1419	WARM SPRINGS	OR	97761	PC	TRIBAL ARTIST SERVICES - EOY	$2,500
TATER TOTS PEDIATRIC THERAPY
2450 SUMMERS LANE	KLAMATH FALLS	OR	97603	PC	PEDIATRIC THERAPY IN THE KLAMATH BASIN	$29,000
TEN FIFTEEN PRODUCTIONS
1015 COMMERCIAL ST	ASTORIA	OR	97103	PC	ASTORIA THEATER PRODUCTION	$5,000
THADDS PLACE
PO BOX 422	JOHN DAY	OR	97845	PC	THADDS PLACE GRIEF CENTER AND CANCER SUPPORT	$10,000
THE 1017 PROJECT
PO BOX 19	POWELL BUTTE	OR	97753	PC	BEEF FOR FOOD BANKS	$10,000
THE COMMON GOOD
PO BOX 564	PORT ORFORD	OR	974650564	PC	FOOD SECURITY IN CURRY COUNTY	$2,500
THE HARBOR INC
801 COMMERCIAL	ASTORIA	OR	971031342	PC	EXPANSION OF SEXUAL ASSAULT PREVENTION & YOUTH PROGRAM IN CLATSOP COUNTY	$50,000
THE KWEK SOCIETY
PO BOX 5595	ARLINGTON	VA	22205	PC	PERIOD SUPPORT TO NATIVE COMMUNITIES	$15,000
THE NANCY DEVEREUX CENTER
1200 NEWMARK AVE	COOS BAY	OR	97420	PC	FRIDGE & FREEZER EQUIPMENT & INSTALLATION	$25,000
THE NATURE CONSERVANCY IN OREGON
821 SE 14TH AVENUE	PORTLAND	OR	97214	PC	NATURE CONSERVANCY SUPPORT - ADMIN GRANT	$110
THE PEACEFUL PRESENCE PROJECT
PO BOX 1963	BEND	OR	97709	PC	END-OF-LIFE DOULA TRAINING FOR COOS, CURRY, JOSEPHINE, AND DOUGLAS COUNTIES	$17,400
THE PEACEFUL PRESENCE PROJECT
PO BOX 1963	BEND	OR	97709	PC	PEACEFUL PRESENCE PROJECT SUPPORT - ADMIN GRANT	$100
THE TRUST FOR PUBLIC LAND
15 SW COLORADO AVE	BEND	OR	97702	PC	GREENING RURAL OREGON SCHOOLYARDS	$200,000
THE TRUST FOR PUBLIC LAND
15 SW COLORADO AVE	BEND	OR	97702	PC	CENTRAL OREGON ENVIRONMENTAL EDUCATION	$100
THE TRUST FOR PUBLIC LAND
15 SW COLORADO AVE	BEND	OR	97702	PC	GREENING RURAL OREGON SCHOOLYARDS	$350,000
THE UNDERSTORY INITIATIVE VESPER MEADOW EDUCATION PROGRAM
2640 E BARNETT RD	MEDFORD	OR	97504	PC	CULTURAL LANDSCAPE REVIVAL: LAUNCHING PHASE 2 OF THE INDIGENOUS GARDENS NETWORK AT VESPER MEADOW	$42,500
THE WRITER'S GUILD
PO BOX 1155	ASTORIA	OR	97103	PC	ARTS PROGRAMMING IN ASTORIA	$2,500
THINK WILD
62410 ERICKSON ROAD	BEND	OR	97701	PC	THINK WILD WILDLIFE WONDERS SUMMER CAMP - JEFFERSON COUNTY	$2,500
THINK WILD
62410 ERICKSON ROAD	BEND	OR	97701	PC	RURAL WILDLIFE EDUCATION PROGRAM - SUPPORT 23, 24, 25	$15,000
THINK WILD
62410 ERICKSON ROAD	BEND	OR	97701	PC	WILDLIFE REHAB	$500
THISTLE & NEST
250 NW FRANKLIN AVE STE 401	BEND	OR	97703	PC	CAPACITY BUILDING FOCUSED ON RURAL OUTREACH	$32,000
THRIVE CENTRAL OREGON
PO BOX 1815 / 231 NW IDAHO AVE	BEND	OR	97709	PC	SISTERS OUTREACH EXPANSION	$20,000
TILLAMOOK BAY COMMUNITY COLLEGE FOUNDATION
4301 THIRD STREET	TILLAMOOK	OR	97141	PC	TILLAMOOK BAY COMMUNITY COLLEGE CTE 2023-2024	$22,500
TODOS JUNTOS
PO BOX 645	CANBY	OR	97013	PC	EDUCATION SERVICES IN RURAL CLACKAMAS COUNTY	$20,000
TOLEDO PUBLIC LIBRARY
173 NW 7TH ST	TOLEDO	OR	97391	PC	TOLEDO LIBRARY PROGRAMS	$2,000
TOWER THEATRE FOUNDATION
PO BOX 1378	BEND	OR	97709	PC	LESSONPLAN/EDUCATIONAL PROGRAMMING & OPERATING SUPPORT	$20,000
TRAILKEEPERS OF OREGON
PO BOX 14814	PORTLAND	OR	97293	PC	SOUTH COAST TRAIL STEWARDSHIP AND ENGAGEMENT	$5,000
TRAILKEEPERS OF OREGON DBA OREGON TRAILS COALITION
PO BOX 14814	PORTLAND	OR	97293	PC	TRIBAL AND RURAL COMMUNITY LEADER SCHOLARSHIPS TO OREGON OUTDOOR RECREATION SUMMIT	$2,500
TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION
650 COLLEGE BLVD	ONTARIO	OR	979143423	PC	TVCC ALLIED HEALTH BUILDING EQUIPMENT/FURNISHINGS	$100,000
TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION
650 COLLEGE BLVD	ONTARIO	OR	979143423	PC	REGIONAL COMMUNITY COLLEGE CTE, 2023-2024	$30,000
TROUT UNLIMITED
1777 N KENT ST	ARLINGTON	VA	22209	PC	SALMON SUPERHWY: DAIRYLANDS LANDOWNER ENGAGEMENT & PROJECT IMPLEMENTATION	$30,000
UMATILLA COUNTY FIRE DISTRICT #1
320 S 1ST STREET	HERMISTON	OR	97838	PC	WORKFORCE DEVELOPMENT/RESIDENT INTERN PROGRAM	$25,000
UMATILLA MORROW HEAD START INC
110 NE 4TH STREET	HERMISTON	OR	97838	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$10,000
UMPQUA COMMUNITY COLLEGE
1140 UMPQUA COLLEGE RD	ROSEBURG	OR	97470	PC	UMPQUA COMMUNITY COLLEGE CTE, 2023-24	$45,000
UMPQUA COMMUNITY HEALTH CENTER INC (DBA AVIVA HEALTH)
150 KENNETH FORD DRIVE	ROSEBURG	OR	97470	PC	AVIVA HEALTH MYRTLE CREEK DENTAL CLINIC EXPANSION	$10,000
UMPQUA VALLEY FARM TO SCHOOL
1527 SE JACKSON ST	ROSEBURG	OR	97470	PC	EXPANDING ACCESS TO EDUCATION	$5,000
UNDERSCORE MEDIA COLLABORATION
911 NE DAVIS ST	PORTLAND	OR	97232	PC	BUILDING AN INDIGENOUS-CENTERED NEWSROOM IN THE PACIFIC NORTHWEST	$25,000
UNITED COMMUNITY ACTION NETWORK
280 KENNETH FORD DRIVE	ROSEBURG	OR	97470	PC	HEAD START - MATCHING DONATION	$1,000
UNITED COMMUNITY ACTION NETWORK
280 KENNETH FORD DRIVE	ROSEBURG	OR	97470	PC	ADDRESSING DOUGLAS COUNTY HUNGER CRISIS	$10,000
UNITED COMMUNITY PARTNERS INC
PO BOX 545	HALFWAY	OR	97834	PC	HALFWAY COMMUNITY RECOVERY	$2,500
UNITED WAY OF SOUTHWESTERN OREGON
PO BOX 1288	COOS BAY	OR	97415	PC	BROOKINGS VFW REPAIRS	$5,000
UNITED WAY OF SOUTHWESTERN OREGON SOUTH COAST EQUITY COALITION
PO BOX 1288	COOS BAY	OR	97420	PC	SOUTH COAST EQUITY COALITION	$10,000
UNITED WAY OF THE BLUE MOUNTAINS
PO BOX 1134	WALLA WALLA	WA	99362	PC	WALLOWA LONG TERM DISASTER RECOVERY	$25,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	PINE MOUNTAIN OBSERVATORY: BUILDING BRIDGES TO HIGHER EDUCATION	$90,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	MANY NATIONS LONGHOUSE	$15,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	NORTHWEST INDIAN LANGUAGE INSTITUTE	$35,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	SAPSIKWA - NATIVE STUDENT EDUCATOR PROGRAM	$150,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	SCHOOL OF MUSIC & DANCE - CENTRAL OREGON PERFORMANCE/MASTER CLASS PROGRAM	$40,000
UPPER DESCHUTES WATERSHED COUNCIL
PO BOX 1812	BEND	OR	97709	PC	ENVIRONMENTAL EDUCATION - MATCHING DONATION	$500
UPPER DESCHUTES WATERSHED COUNCIL
PO BOX 1812	BEND	OR	97709	PC	THE UPSTREAM STEWARDSHIP PROJECT	$25,000
UPPER MCKENZIE COMMUNITY CENTER
PO BOX 2073	BLUE RIVER	OR	97413	PC	UPPER MCKENZIE COMMUNITY CENTER ROOF	$20,000
VALE FOURTH INC
PO BOX 685	VALE	OR	97918	PC	VALE RODEO BLEACHER SEAT PROJECT	$2,500
VALE SENIOR CITIZEN CENTER INC
100 LONGFELLOW ST W	VALE	OR	97918	PC	OLDER ADULT FOOT HEALTH	$6,000
VERNONIA SENIOR CITIZENS
PO BOX 93	VERNONIA	OR	970640093	PC	OUTDOOR GREEN SPACE AND FOR RURAL SENIOR EXERCISE AND MENTAL HEALTH	$6,000
VIBE OF PORTLAND
PO BOX 83627	PORTLAND	OR	97206	PC	MUSIC LESSONS FOR RURAL OREGON STUDENTS	$2,500
VIDA MCKENZIE COMMUNITY CENTER
90377 THOMSON LANE	VIDA	OR	97488	PC	AV AND HEARING LOOP SYSTEMS	$10,000
VIDA MCKENZIE COMMUNITY CENTER
90377 THOMSON LANE	VIDA	OR	97488	PC	COMMUNITY WELLNESS AND BELONGING - ROAM	$8,000
VOLUNTEERS IN MEDICINE CLINIC OF THE CASCADES
2300 NEFF ROAD	BEND	OR	97701	PC	SPONSOR 24 PATIENTS IN RURAL OREGON	$20,000
WALLOWA BAND NEZ PERCE TRAIL INTERPRETIVE CENTER INC
PO BOX 15	WALLOWA	OR	97885	PC	TRACTOR & SOUND SYSTEM UPGRADES	$28,000
WALLOWA BAND NEZ PERCE TRAIL INTERPRETIVE CENTER INC
PO BOX 15	WALLOWA	OR	97885	PC	SAQANMA SCHOOL SNAKE RIVER YOUTH FLOAT TRIP	$20,000
WALLOWA LAND TRUST
117 E MAIN ST	ENTERPRISE	OR	97828	PC	WALLOWA TRIBAL GATHERING 2023 SUPPORT	$10,000
WALLOWA RESOURCES
401 NE 1ST ST STE A	ENTERPRISE	OR	97828	PC	NORTHERN BLUES FOREST COLLABORATIVE ENGAGEMENT PROJECT	$20,000
WALLOWA RESOURCES
401 NE 1ST ST STE A	ENTERPRISE	OR	97828	PC	COMMUNITY & LAND STEWARDSHIP	$25,000
WALLOWA RESOURCES PANDION INSTITUTE
401 NE 1ST ST SUITE A	ENTERPRISE	OR	97828	PC	LAND LEADERS RIVER GUIDE INTERNSHIP PROGRAM	$8,000
WALLOWA RESOURCES RURAL ENGAGEMENT & VITALITY CENTER
ONE UNIVERSITY BOULEVARD	LA GRANDE	OR	97850	PC	REV - URBAN RURAL THEATER PROJECT	$5,000
WALLOWA VALLEY MUSIC ALLIANCE
PO BOX 148	ENTERPRISE	OR	97828	PC	WALLOWA REGION YOUTH MUSIC PROGRAMS	$5,000
WALLOWA VALLEY MUSIC ALLIANCE
PO BOX 148	ENTERPRISE	OR	97828	PC	ARTS EDUCATION & SERVICES - MATCHING DONATION	$1,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419	WARM SPRINGS	OR	97761	PC	WSCAT MATCHING DONATION	$1,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419	WARM SPRINGS	OR	97761	PC	STRENGTHEN ADMINISTRATIVE SYSTEMS	$75,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419	WARM SPRINGS	OR	97761	PC	WSCAT MATCHING DONATION	$1,000
WATER LEAGUE
PO BOX 1033	CAVE JUNCTION	OR	97523	PC	WATER ACTION COMMUNITY	$2,500
WATERFALL CLINIC
1890 WAITE STREET	NORTH BEND	OR	97459	PC	DILLIAN'S PLACE	$25,000
WAVE FOUNDATION
2000 NE 67TH AVE	PORTLAND	OR	97213	PC	CENTRAL OREGON INDIGENOUS RECONNECTION FUND	$4,000
WEST POINT FELLOWSHIP INC AKA WEST POINT SCHOOL OF MUSIC
1233 W 109TH PLACE	CHICAGO	IL	60643	PC	MUSIC PROGRAMS	$2,500
WHEELER COUNTY
701 ADAMS ST 203	FOSSIL	OR	97830	PC	FOSSIL SENIOR MEAL SITE	$8,600
WHEELER SOIL AND WATER CONSERVATION DISTRICT (SWCD)
40535 HWY 19	FOSSIL	OR	97830	PC	MASS TIMBER COMMUNITY FACILITY	$25,000
WHITESIDE THEATRE FOUNDATION
361 SW MADISON AVE	CORVALLIS	OR	97333	PC	THEATRE FOR YOUNG ARTISTS 2023	$5,000
WILD RIVERS FILM FESTIVAL
PO BOX 4060	BROOKINGS	OR	97415	PC	2024 WILD RIVERS FILM FESTIVAL	$2,500
WILDLIFE CENTER OF THE NORTH COAST
89686 HWY 202 / PO BOX 1232	ASTORIA	OR	97103	PC	WILDLIFE REHABILITATION SERVICES FOR THE OREGON COAST	$10,000
WILDLIFE IMAGES REHABILITATION AND EDUCATION CENTER INC
11845 LOWER RIVER ROAD	GRANTS PASS	OR	97526	PC	WILDLIFE EDUCATION	$10,000
WILLAMETTE COMMUNITY AND GRANGE HALL HISTORIC BUILDING FOUNDATION
PO BOX 1923	CORVALLIS	OR	97339	PC	MUDDING AND TAPING THE GROUND FLOOR WALLS AND CEILINGS	$2,400
WILLAMETTE PARTNERSHIP
1300 SE STARK ST STE 212	PORTLAND	OR	97214	PC	TCTAC - PROJECT MANAGEMENT	$10,000
WOMEN'S CIVIC IMPROVEMENT LEAGUE (DBA KPOV)
501 NW BOND STREET	BEND	OR	97703	PC	NEW PRODUCTION AND BROADCAST STUDIOS	$5,000
WREATHS ACROSS AMERICA
PO BOX 249 / 4 POINT STREET	COLUMBIA FALLS	ME	04623	PC	CAMP POLK CEMETERY - ADMIN MATCH	$255
YACHATS NEWS
PO BOX 284	YACHATS	OR	97498	PC	NEWS FOR LINCOLN COUNTY	$5,000
YAMHILL COUNTY CASA PROGRAM
1945 NE BAKER ST	MCMINNVILLE	OR	97128	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$10,000
YOUTH MUSIC PROJECT
2015 8TH AVENUE	WEST LINN	OR	97068	PC	YOUTH MUSIC PROGRAMS SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,744,874	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,832,696	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$5,780,047	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
RANCH ACTIVITES	110000	$18,251
UBI FROM PARTNERSHIPS	900003		-$2,454	14
NON-UBI FROM PARTNERSHIP INVESTMENTS	900003			14	-$159,635

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$2,454	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,673,061	ExclusionAmt
Related Or Exempt Function Incm	-$5,761,796	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,908,811	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1	LineNumberTxt
Relationship Statement	REFUNDS, WOOD AND OTHER SMALL ITEMS SALES	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GERTRUDE BOYLE TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	9740 SW HILLMAN CT 200	AddressLine1Txt
City	WILSONVILLE	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97070	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$51,429	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX AND ACCOUNTING FEES	CategoryTxt
Amt	$13,200	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,540	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	PROGARM RELATED INVESTMENT - ILLINOIS VALLEY COMMUNITY DEVELOPMENT ORGANIZATION	Desc
Amt	$100,000	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CALVERT IMPACT CAP INC CALVERT CMNTY INVT NTS R 1.000%	$2,000,000	$1,926,360
ABBVIE INC FXD RT SR NT 3.200% 05/14/26 B/E DTD 05/12/16	$38,646	$38,758
ACE INA HLDGS INC GTD SR NT 3.350% 05/03/26 B/E DTD 11/03/15	$67,648	$67,978
AMERICAN ELEC PWR CO INC SR NT SER N 1.000% 11/01/25 B/E DTD	$68,286	$69,630
AMERICAN EXPRESS CO NT 4.900% 02/13/26 B/E DTD 02/16/23	$60,024	$60,164
AMERICAN TOWER CORP NEW SR NT 2.400% 03/15/25 B/E DTD	$79,716	$82,121
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV	$63,335	$63,801
ANTHEM INC NT 1.500% 03/15/26 B/E DTD 03/17/21 30/360	$41,756	$41,941
AT&T INC GLOBAL NT 1.700% 03/25/26 B/E DTD 03/23/21 30/360	$68,828	$70,198
BANK AMER CORP SR NT FIXED/FLTG 1.530% 12/06/25 B/E DTD	$61,423	$62,485
BANK NOVA SCOTIA BC SR SUSTAINABILTY MEDIUM TERM NTS	$62,605	$63,605
BANK OF MONTREAL QUE MEDIUM TERM NTS SER H	$48,406	$49,003
BHP BILLITON FIN USA LTD SR NT ISIN#US055451AY40 4.875%	$50,362	$50,264
BOSTON PPTYS LTD PARTNERSHIP GTD FXD RT 3.800% 02/01/24	$53,760	$54,896
CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J R 3.650%	$53,155	$54,112
CITIGROUP INC FXD RT SR NT 3.700% 01/12/26 B/E DTD 01/12/16	$33,323	$34,179
COMCAST CORP 5.250% 11/07/25 B/E DTD 11/07/22 30/360 GTD	$39,824	$40,404
DOMINION ENERGY INC SR NT 2021 SER A 1.450% 04/15/26 REG DTD	$54,526	$55,615
DTE ENERGY CO FXD RT SR NT 2016 SER E 2.850% 10/01/26 B/E DTD	$27,579	$28,368
GOLDMAN SACHS GROUP INC NT FIXED/FLTG RATE 0.855%	$41,763	$42,666
INTEL CORP 4.875% 02/10/26 B/E DTD 02/10/23 30/360 1ST CPN DTE	$69,782	$70,543
JPMORGAN CHASE & CO 4.080% 04/26/26 B/E DTD 04/26/22	$68,353	$68,873
LOWES COS INC SR NT 4.400% 09/08/25 B/E DTD 09/08/22 30/360	$49,544	$49,628
MORGAN STANLEY FXD RT NTS SER F 3.875% 01/27/26 B/E DTD	$38,204	$39,190
NATIONAL RURAL UTILS COOP FIN CORP MEDIUM TERM NTS-	$59,888	$59,890
PEPSICO INC 5.125% 11/10/26 B/E DTD 11/10/23 30/360 CALLABLE	$30,538	$30,646
PNC FINL SVCS GROUP INC SR NT FIXED/FLTG 5.671% 10/28/25 B/E	$70,590	$69,971
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 4.875% 01/12/26	$50,008	$50,112
SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26	$37,687	$38,517
SIMON PPTY GROUP L P GTD FXD RT SR NT 3.300% 01/15/26 B/E	$52,619	$53,296
STARBUCKS CORP SR NT 4.750% 02/15/26 B/E DTD 02/16/23 30/360	$69,463	$70,291
STATE STR CORP SR NT FIXED/FLTG 5.104% 05/18/26 B/E DTD	$70,000	$70,083
THERMO FISHER SCIENTIFIC INC 5.000% 12/05/26 B/E DTD 12/05/23	$40,475	$40,589
TORONTO DOMINION BK SR MEDIUM TERM BK NTS	$70,000	$70,505
UNION PAC CORP NT 4.750% 02/21/26 B/E DTD 02/21/23 30/360	$70,143	$70,459
UNITEDHEALTH GROUP INC 5.150% 10/15/25 B/E DTD 10/28/22	$50,642	$50,555
WILLIAMS COS INC SR NT 5.400% 03/02/26 B/E DTD 03/02/23	$50,007	$50,523
AMERICAN EXPRESS CO NT 4.050% 05/03/29 B/E DTD 05/03/22	$194,216	$198,188
AMERICAN HONDA FIN CORP MED TERM NTS 5.250% 07/07/26 B/E	$175,634	$178,159
AMERICAN TOWER CORP NEW SR NT 3.375% 05/15/24 B/E DTD	$201,866	$198,110
AMGEN INC SR NT 2.200% 02/21/27 B/E DTD 02/21/20 30/360	$202,773	$186,092
APPLE INC NT 1.125% 05/11/25 B/E DTD 05/11/20 30/360 CALLABLE	$240,048	$228,893
ASTRAZENECA FIN LLC NT 4.875% 03/03/28 B/E DTD 03/03/23	$175,081	$178,574
AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360	$172,673	$181,435
BANK AMER CORP 5.015% 07/22/33 B/E DTD 07/22/22 CALLABLE	$260,915	$267,454
BANK NEW YORK MELLON CORP MEDIUM TERM SR NTS 5.802%	$205,123	$207,488
BHP BILLITON FIN USA LTD SR NT ISIN#US055451AZ15 4.750%	$174,657	$176,957
CITIGROUP INC 4.910% 05/24/33 B/E DTD 05/24/22 CALLABLE	$258,098	$264,824
CNH INDL CAP LLC NT 1.450% 07/15/26 B/E DTD 05/24/21 30/360	$85,118	$87,165
COMCAST CORP NT 3.300% 04/01/27 B/E DTD 03/27/20 30/360	$163,997	$164,008
CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 B/E DTD	$110,109	$109,099
DEERE JOHN CAP CORP MEDIUM TERM 4.700% 06/10/30 B/E DTD	$262,909	$269,775
DTE ELEC CO GEN REF MTG BD SER A 5.200% 04/01/33 B/E DTD	$171,541	$176,846
ENBRIDGE INC SUSTAINABILITY LKD SR NT 5.700% 03/08/33 B/E	$85,177	$88,529
EQUINIX INC SR NT 2.900% 11/18/26 B/E DTD 11/18/19 30/360	$87,729	$90,317
EXELON CORP FXD RT NT 3.400% 04/15/26 B/E DTD 04/07/16	$85,814	$87,162
GOLDMAN SACHS GROUP INC FXD TO FLTG RT SR NT 3.814%	$172,106	$175,752
HOME DEPOT INC NT 3.250% 04/15/32 B/E DTD 03/28/22 30/360	$261,127	$272,931
INTEL CORP 4.875% 02/10/28 B/E DTD 02/10/23 30/360 CALLABLE	$259,285	$264,493
INTERNATIONAL BK FOR RECON & DEV FXD RT NT 2.500% 07/29/25	$411,668	$387,916
JPMORGAN CHASE & CO 4.586% 04/26/33 B/E DTD 04/26/22	$259,619	$266,173
LINCOLN NATL CORP IND SR NT 3.400% 01/15/31 B/E DTD 05/15/20	$74,632	$85,278
LOWES COS INC SR NT 4.400% 09/08/25 B/E DTD 09/08/22 30/360	$172,046	$173,700
MORGAN STANLEY FXD RT SUB NT SER F 3.950% 04/23/27 B/E DTD	$146,368	$133,061
MORGAN STANLEY FXD RT SUBORDINATE NTS SER - F 4.350%	$155,451	$157,128
NEXTERA ENERGY CAP HLDGS INC GTD DEB 4.450% 06/20/25 B/E	$176,222	$178,448
NORTHROP GRUMMAN CORP FXD RT SR NT 3.250% 01/15/28 B/E	$172,376	$176,858
PNC FINL SVCS GROUP INC SR NT FXD/FLTG 5.354% 12/02/28 B/E	$203,018	$202,550
ROYAL BK OF CANADA CONTINGENT CONVERTIBLE NOTES	$258,570	$223,171
SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26	$261,632	$264,803
SIMON PPTY GROUP L P 1.375% 01/15/27 B/E DTD 08/18/21 30/360	$172,242	$177,900
STARBUCKS CORP SR NT 4.750% 02/15/26 B/E DTD 02/16/23 30/360	$103,622	$105,437
STATE STR CORP SR NT FIXED/FLTG 5.104% 05/18/26 B/E DTD	$219,331	$220,260
TORONTO DOMINION BK SR MEDIUM TERM NTS	$215,219	$216,352
TRUIST FINL CORP SR MED TERM NTS 4.873% 01/26/29 B/E DTD	$215,202	$218,934
WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19	$174,652	$181,970
WILLIS NORTH AMER INC 5.350% 05/15/33 B/E DTD 05/17/23 30/360	$86,619	$90,994

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1270 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC UNSPONS ADR	$5,788	$8,256
ABBOT LABORATORIES	$28,169	$28,728
ABBVIE INC COM	$29,599	$33,474
ACCENTURE PLC IRELAND CL A	$13,786	$17,835
ADOBE INC	$24,796	$39,258
AGILENT TECHNOLOCIES	$17,979	$18,213
AIA GROUP LTD SPON ADR	$12,870	$10,946
AIRBNB INC CL A	$9,385	$9,413
AIRBUS SE UNSPONSORED ADR	$7,708	$10,770
ALCON	$13,472	$15,624
AMADEUS IT GROUP SA ADR	$12,605	$13,617
AMERICAN EXPRESS CO	$9,019	$18,676
AMERICAN WATER WORKS	$2,544	$2,383
ANALOG DEVICES INC	$18,064	$25,217
ANSYS	$16,758	$18,130
APPLE INC	$149,059	$218,907
ARGENX SE ADR	$9,464	$8,363
ASML HOLDING NV NY REG	$16,470	$26,146
ASTRAZENECA	$18,398	$18,185
ATLAS COPCO AS A ADR	$11,966	$15,619
ATLASSIAN CORPORATION	$6,062	$8,069
AUTOMATIC DATA PROCESSING	$17,048	$18,996
BADGER METER	$11,740	$12,391
BECTON DICKINSON & CO	$20,973	$20,295
BRAMBLES LTD SPONSORED ADR	$7,922	$9,632
BRISTOL MYERS SQUIBB CO	$16,626	$13,135
BROADCOM INC	$26,136	$55,538
CDN PACIFIC RY	$16,332	$18,026
CELSIUS HOLDINGS	$2,802	$2,944
CENTENE CORP	$24,288	$25,825
CISCO SYS INC	$24,502	$27,735
CITIGROUP INC NEW	$51,700	$49,074
COCA COLA CO	$36,578	$37,362
COLGATE PALMOLIVE CO	$11,046	$10,841
COMERICA	$1,197	$1,474
COMPASS GROUP PLC SPD	$5,459	$7,168
COMPUTERSHARE LTD SPN ADR	$8,378	$8,455
COPART	$23,649	$25,676
COSTCO	$34,775	$42,317
CRH PLC ADR	$10,642	$14,385
CVS HEALTH CORP	$27,262	$27,478
DAIICHI SANKYO CO LTD SPON ADR	$14,190	$13,705
DEERE & CO	$9,977	$13,275
DELL TECHNOLOGIES	$7,844	$10,786
DEUTSCHE DOERSE AG UNSPON ADR	$13,370	$15,719
DEUTSCHE TELEKMO AG 1 ORD	$17,744	$22,657
DOCUSIGN	$3,775	$4,530
EBAY INC	$9,519	$9,596
EDENRED SA ADR	$2,601	$2,392
EDP ENERGIAS DE PORTGUAL SA	$15,929	$17,913
EDWARD LIFESCIENCES CORP	$11,429	$9,531
ELI LILLY & CO	$39,731	$67,036
ESSILORLUXOTTICA ADR	$12,347	$13,140
FIAR ISAAC & CO	$13,569	$19,099
FISERV INC	$19,273	$23,778
FORTINET	$16,287	$12,935
GILEAD SCIENCE	$13,605	$15,878
GIVAUDAN	$9,659	$12,087
HALEON PLC ADR	$13,485	$14,501
HERSHEY COMPANY	$10,679	$8,845
HEWLETT PACKARD ENT	$24,915	$26,115
HOME DEPOT	$25,558	$44,705
HONG KONG EXCHANGES	$7,628	$7,448
HOYA CORP	$9,696	$10,967
HP INC COM	$12,178	$12,036
HUBSPOT	$8,774	$9,492
IBERDROLA SA SPON ADR	$6,389	$7,133
ICON PLC	$7,396	$11,133
INDUSTTRIA DE DISENO TEXIL	$19,092	$23,956
INTEL CORP	$29,254	$33,567
INTERCONTINENTAL EXCHANGE INC	$21,692	$24,530
INTERNATIONAL FLAVORS&FRAGRANC	$1,787	$1,298
INTERPUBLIC GROUP OF COS INC	$4,883	$4,798
INTESA SANPAOLO	$8,863	$9,707
JOHNSON CTLS INTL PLC	$14,860	$16,197
JP MORGAN CHASE	$42,240	$68,550
JUNIPER NETWORKS	$11,588	$11,910
SA ADR	$9,690	$7,140
DR PEPPER INC	$21,226	$18,726
KEYCORP	$3,461	$4,766
CLA CORPORATION	$15,290	$18,880
KROGER CO	$8,854	$8,731
L OREAL CO	$9,514	$14,337
LAM RESEARCH CORPORATION	$13,557	$25,848
LEGRAND SA	$5,865	$7,505
LINCOLN ELEC HLDS	$11,069	$17,693
LINCOLN NTL CORP	$23,886	$15,697
LINDE LC	$10,244	$16,725
LONDON STK EXCHANGE GROUP	$24,199	$27,192
LULULEMON ATHLETICA	$12,831	$17,217
LVMH MOET HENNESSY LOUIS VUITT	$22,090	$23,501
MANHATTAN ASSOC	$19,392	$21,053
MASTERCARD INC CL	$43,301	$50,328
MEDTRONIC PLC	$29,208	$22,737
MERCK & CO INC NEW COM	$23,834	$36,195
MICRON TECH INC	$7,240	$10,155
MICROSOFT CORP	$124,780	$231,265
MODERNA	$6,148	$5,119
MONDELEZ INTL	$30,305	$31,942
MONOTARO CO LTD	$2,661	$2,457
NESTLE SPON ADR	$28,139	$29,080
NETFLIX	$14,798	$16,461
NICE LTD	$7,931	$6,148
NOMURA RESH INST LTD	$4,668	$4,829
NOVO NORDISK	$15,148	$35,897
OLYMPUS CORPORATION	$15,347	$12,925
PALO ALTO NETWORKS	$9,171	$15,635
PEPSICO INC	$32,106	$31,081
PFIZER INC	$28,306	$20,614
PRINCIPAL FINL GROUP	$24,399	$26,354
PROGRESSIVE CORP OHIO	$26,080	$31,697
QUALCOMM INC	$17,301	$19,236
RAYMOND JAMS FINCL	$9,570	$11,930
REGENERON PHAMACEUTICALS	$12,118	$14,585
REGIONS FINANCIAL CORP	$9,792	$9,826
RELX PLC	$10,077	$14,476
RENTOKIL GROUP PLC	$11,379	$9,813
ROKU INC CON CL A	$1,137	$1,381
S&P GLOBAL INC	$36,872	$42,278
SANDVIK AB SPON	$3,098	$3,549
SAP AG	$16,864	$21,643
SEAGATE TECHNOLOGY	$984	$1,366
SERVICENOW	$23,601	$34,915
SHISHEIDO LTD	$13,306	$7,299
SHOPIFY	$6,270	$8,413
SMC CORP JAPAN SPON	$9,895	$10,962
SONY GROUP CORP	$18,720	$21,779
STANLEY BLACK & DECKER	$20,658	$14,421
STRAUMANN HLDG	$5,101	$7,250
STRYKER CORP	$21,652	$24,443
SUNRUN	$5,838	$6,066
SYNOPSYS	$22,203	$25,699
TARGET CORP	$19,089	$14,027
THOMPSON REUTERS	$8,311	$13,404
TJX COS INC NEW	$13,762	$18,105
TOKYO ELECTRON LTD UNSPON	$16,209	$22,661
TOPBUILD CORP	$13,182	$17,737
TRADE DESK	$6,904	$5,931
UNION PACIFIC CORP	$14,187	$16,366
UNITED PARCEL SER INC	$15,640	$13,088
VERIZON COMMUNICATIONS	$33,244	$27,332
VERTEX PHARMACEUTICALS	$14,640	$19,293
VISA INC	$42,382	$51,549
WABTEC INC	$14,790	$20,304
WALT DISNEY CO	$43,712	$30,789
YUM BRANDS INC	$4,464	$4,786
ZEBRA TECH	$19,783	$17,788
COLUMBIA SPORTSWEAR	$4,975,658	$7,954,000
RIVIAN AUTOMOTIVE INC	$99,700	$23,460
ABBOTT LABS COM	$195,623	$200,217
ABBVIE INC COM	$245,505	$355,501
ACADIA HEALTHCARE CO INC COM	$30,618	$31,182
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$266,716	$341,786
ADOBE SYS INC COM	$210,329	$269,067
ADVANCED MICRO DEVICES INC COM	$181,074	$240,426
AECOM COM	$15,602	$29,393
AFLAC INC COM	$66,681	$81,428
AGCO CORP DEL COM	$13,712	$12,384
AGILENT TECHNOLOGIES INC COM	$74,826	$88,006
AIR PRODS & CHEMS INC COM	$101,221	$96,925
AIRBNB INC CL A COM	$59,824	$63,714
AKAMAI TECHNOLOGIES INC COM	$50,029	$63,909
ALASKA AIR GROUP INC COM	$29,223	$23,051
ALBEMARLE CORP COM	$21,799	$20,227
ALBERTSONS COS INC CL A	$13,147	$13,754
ALIGN TECHNOLOGY INC COM	$15,311	$13,152
ALKERMES PLC SHS	$54,050	$48,323
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	$26,954	$29,139
ALLSTATE CORP COM	$48,764	$63,411
ALNYLAM PHARMACEUTICALS INC COM	$19,551	$28,329
AMAZON COM INC COM	$1,423,563	$1,349,227
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	$39,103	$38,203
AMDOCS LTD SHS ISIN#GB0022569080	$76,676	$70,400
AMERICAN EXPRESS CO COM	$105,880	$158,490
AMERICAN FINL GROUP INC OHIO COM	$25,214	$25,680
AMERICAN INTL GROUP INC COM NEW	$40,330	$75,609
AMERICAN WTR WKS CO INC NEW COM	$43,624	$38,805
AMERIPRISE FINL INC COM	$60,852	$90,020
AMETEK INC NEW COM	$102,295	$112,290
AMGEN INC COM	$154,046	$197,006
AMKOR TECHNOLOGY INC COM	$17,760	$22,557
AMPHENOL CORP NEW CL A	$115,957	$141,855
ANALOG DEVICES INC COM	$100,371	$143,559
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	$87,124	$102,730
APOLLO GLOBAL MGMT INC NEW COM	$26,609	$64,487
APPLE INC COM	$1,871,469	$2,943,206
APPLIED INDL TECHNOLOGIES INC COM	$30,218	$37,646
APPLIED MATLS INC COM	$128,223	$186,867
APTIV PLC SHS COM	$48,057	$36,516
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	$32,115	$50,058
ARES MGMT CORP COM CL A	$25,748	$33,060
ARISTA NETWORKS INC COM	$14,214	$56,758
ARROW ELECTRS INC COM	$67,236	$59,780
ASGN INC COM	$66,951	$91,362
ASHLAND INC COM	$46,798	$47,129
AT&T INC COM	$231,989	$172,146
ATI INC COM	$15,025	$16,187
ATLANTA BRAVES HLDGS INC COM SER C	$861	$792
ATLASSIAN CORP CL A	$28,592	$34,252
AUTODESK INC COM	$72,613	$63,792
AUTOMATIC DATA PROCESSING INC COM	$109,606	$130,696
AUTOZONE INC COM	$54,718	$80,154
AVANTOR INC COM	$49,923	$36,688
AVIS BUDGET GROUP INC COM	$4,359	$3,900
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	$25,583	$27,176
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	$26,961	$29,900
BANK AMER CORP COM	$290,049	$305,286
BANK NEW YORK MELLON CORP COM	$71,279	$81,406
BAXTER INTL INC COM	$60,883	$46,431
BECTON DICKINSON & CO COM	$98,279	$98,751
BERKLEY W R CORP COM	$50,263	$60,961
BERRY GLOBAL GROUP INC COM	$31,523	$33,695
BEST BUY INC COM	$34,475	$29,355
BILL HLDGS INC COM	$11,364	$8,322
BIOGEN INC COM	$37,963	$35,710
BIOMARIN PHARMACEUTICAL INC COM	$24,027	$26,805
BIO-TECHNE CORP COM	$39,734	$40,046
BLACKROCK INC COM	$142,015	$161,548
BLACKSTONE INC COM	$82,343	$113,639
BLOCK H & R INC COM	$23,560	$34,294
BLOCK INC CL A	$112,081	$58,631
BOOKING HLDGS INC COM	$93,279	$166,719
BOOZ ALLEN HAMILTON HLDG CORP CL A	$44,346	$55,769
BORGWARNER INC COM	$31,425	$27,748
BOSTON SCIENTIFIC CORP COM	$79,417	$111,515
BRISTOL MYERS SQUIBB CO COM	$187,444	$152,288
BROADCOM INC COM	$198,416	$496,731
BROADRIDGE FINL SOLUTIONS INC COM	$52,511	$70,778
BROWN & BROWN INC COM	$53,436	$57,599
BROWN FORMAN CORP CL B	$50,832	$43,967
BUILDERS FIRSTSOURCE INC COM	$25,098	$33,054
C H ROBINSON WORLDWIDE INC COM NEW	$62,765	$58,832
CADENCE DESIGN SYS INC COM	$53,815	$92,061
CAESARS ENTMT INC NEW COM	$5,018	$5,391
CAMPBELL SOUP CO COM	$159,385	$149,316
CAPITAL ONE FINL CORP COM	$55,131	$75,132
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	$5,360	$5,325
CARDINAL HEALTH INC COM	$36,119	$54,432
CARLYLE GROUP INC COM	$25,644	$34,139
CARMAX INC COM	$31,539	$30,926
CARRIER GLOBAL CORP COM	$45,826	$55,152
CATERPILLAR INS COM	$77,235	$141,330
CBOE GLOBAL MKTS INC COM	$25,517	$42,140
CBRE GROUP INC CL A	$57,005	$60,043
CDW CORP COM	$25,281	$41,827
CELSIUS HLDGS INC COM NEW	$12,081	$13,903
CENCORA INC COM	$63,907	$82,152
CENTENE CORP DEL COM	$42,353	$48,385
CF INDS HLDGS INC COM	$37,045	$35,934
CHARLES RIV LABORATORIES INTL INC COM	$33,414	$38,770
CHARTER COMMUNICATIONS INC NEW CL A	$81,375	$71,517
CHEMED CORP NEW COM	$23,057	$24,560
CHIPOTLE MEXICAN GRILL INC COM	$56,947	$91,478
CHURCH & DWIGHT INC COM	$57,083	$55,507
CIGNA GROUP COM	$89,668	$123,074
CINCINNATI FINL CORP COM	$32,319	$37,659
CINTAS CORP COM	$102,267	$139,817
CISCO SYS INC COM	$229,436	$270,231
CITIGROUP INC COM NEW	$160,143	$146,450
CLEAN HBRS INC COM	$50,646	$57,239
CLOROX CO COM	$12,851	$11,692
CLOUDFLARE INC CL A	$33,874	$23,563
CME GROUP INC COM	$96,765	$109,723
CNA FINL CORP COM	$33,218	$36,217
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$58,895	$70,998
COHERENT CORP COM	$26,712	$23,506
COINBASE GLOBAL INC COM CL A	$17,354	$39,306
COMCAST CORP NEW CL A	$285,306	$257,706
COMERICA INC COM	$16,592	$22,938
CONAGRA BRANDS INC COM	$28,297	$22,498
CONSOLIDATED EDISON INC COM	$40,226	$51,489
CONSTELLATION BRANDS INC CL A	$88,369	$98,392
CONSTELLATION ENERGY CORP COM	$42,102	$55,172
COOPER COS INC COM NEW	$38,902	$39,358
COPART INC COM	$57,730	$74,333
CORNING INC COM	$91,004	$70,553
COSTAR GROUP INC COM	$39,994	$38,626
COSTCO WHOLESALE CORP NEW COM	$231,644	$419,811
COUPANG INC CL A	$22,211	$21,209
CRANE NXT CO COM	$25,850	$48,283
CREDIT ACCEP CORP MICH COM	$10,238	$12,786
CROWDSTRIKE HLDGS INC CL A	$38,856	$63,064
CUMMINS INC COM	$17,556	$20,124
CURTISS WRIGHT CORP COM	$20,156	$44,112
CVS HEALTH CORP COM	$124,234	$141,023
D R HORTON INC COM	$40,203	$60,184
DANAHER CORP COM	$116,941	$135,565
DARDEN RESTAURANTS INC COM	$20,092	$28,095
DATADOG INC CL A	$25,792	$43,211
DEERE & CO COM	$62,545	$103,166
DELL TECHNOLOGIES INC CL C	$45,173	$67,932
DELTA AIR LINES INC DEL COM NEW	$36,885	$34,558
DENTSPLY SIRONA INC COM	$23,539	$20,891
DEXCOM INC COM	$1,283	$1,489
DISCOVER FINL SVCS COM	$35,277	$43,611
DISNEY WALT CO DISNEY COM	$330,944	$190,963
DOLBY LABORATORIES INC CL A	$52,610	$54,810
DOLLAR GEN CORP NEW COM	$47,522	$30,997
DOLLAR TREE INC COM	$43,216	$52,132
DOMINOS PIZZA INC COM	$26,491	$30,093
DOORDASH INC CL A	$32,418	$33,326
DOVER CORP COM	$6,369	$7,691
DOW INC COM	$71,706	$71,895
DRAFTKINGS INC NEW CL A	$14,386	$20,128
DUOLINGO INC CL A COM	$9,602	$13,157
DXC TECHNOLOGY CO COM	$18,081	$19,645
DYNATRACE INC COM	$21,975	$24,829
EASTMAN CHEM CO COM	$52,580	$61,796
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$33,621	$81,397
EBAY INC COM	$79,151	$66,128
ECOLAB INC COM	$63,188	$69,423
EDWARDS LIFESCIENCES CORP COM	$83,862	$63,059
ELASTIC N V SHS ISIN#NL0013056914	$17,127	$24,118
ELECTRONIC ARTS INC COM	$116,579	$116,973
ELEVANCE HEALTH INC COM	$117,845	$155,615
EMCOR GROUP INC COM	$17,386	$21,112
EMERSON ELEC CO COM	$104,943	$123,609
ENPHASE ENERGY INC COM	$42,961	$27,749
ENSIGN GROUP INC COM	$23,707	$28,614
ENTEGRIS INC COM	$38,589	$43,854
EPAM SYS INC COM	$15,486	$18,732
EQUIFAX INC COM	$32,231	$40,061
EQUITABLE HLDGS INC COM	$40,319	$38,295
ESSENTIAL UTILS INC COM	$38,492	$34,287
EURONET WORLDWIDE INC COM	$49,284	$44,656
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	$35,112	$43,137
EVERSOURCE ENERGY COM	$41,254	$30,922
EXACT SCIENCES CORP COM	$21,968	$19,161
EXELON CORP COM	$65,407	$57,943
EXLSERVICE HLDGS INC COM	$6,561	$6,725
EXPEDIA GROUP INC COM NEW	$44,032	$54,948
EXPEDITORS INTL WASH INC COM	$34,735	$38,287
F5 INC COM	$35,710	$44,208
FACTSET RESH SYS INC COM	$56,569	$67,264
FAIR ISAAC CORPORATION COM	$43,305	$64,021
FASTENAL CO COM	$125,552	$145,668
FEDERAL RLTY INVT TR NEW COM	$46,001	$39,159
FEDEX CORP COM	$77,943	$77,409
FIDELITY NATL FINL INC NEW FNF GROUP COM	$34,496	$50,867
FIDELITY NATL INFORMATION SVCS INC COM	$137,901	$76,349
FIRST CTZNS BANCSHARES INC N C CL A	$23,343	$24,122
FIRST SOLAR INC COM	$17,333	$22,569
FISERV INC COM	$88,374	$105,873
FLEETCOR TECHNOLOGIES INC COM	$57,621	$67,544
FLOWSERVE CORP COM	$21,148	$27,288
FMC CORP COM NEW	$43,465	$25,409
FORD MTR CO DEL COM PAR $0 01	$55,397	$60,267
FORTINET INC COM	$43,215	$53,321
FORTIVE CORP COM	$24,938	$28,348
FORTREA HLDGS INC COM	$5,243	$5,759
FOX CORP CL B	$48,018	$43,079
FRANKLIN RES INC COM	$31,154	$36,195
FTI CONSULTING INC COM	$25,179	$25,890
GALLAGHER ARTHUR J & CO COM	$85,152	$90,177
GAMESTOP CORP NEW CL A	$8,513	$6,469
GARTNER INC COM	$50,311	$93,831
GE HEALTHCARE TECHNOLOGIES INC COM	$41,395	$39,742
GENERAL MLS INC COM	$66,776	$71,849
GENERAL MTRS CO COM	$63,430	$62,142
GENTEX CORP COM	$45,126	$53,660
GILEAD SCIENCES INC COM	$49,758	$65,618
GLOBAL PMTS INC COM	$59,628	$76,454
GLOBE LIFE INC COM	$31,613	$36,151
GLOBUS MED INC CL A NEW	$27,544	$25,100
GODADDY INC CL A	$39,786	$56,052
GUIDEWIRE SOFTWARE INC COM	$54,827	$65,315
HANOVER INS GROUP INC COM	$39,338	$42,376
HARTFORD FINL SVCS GROUP INC COM	$29,868	$44,932
HCA HEALTHCARE INC COM	$45,114	$58,738
HEALTHCARE RLTY TR INC CL A	$28,260	$23,657
HEALTHEQUITY INC COM	$21,225	$18,896
HEICO CORP NEW COM	$29,091	$44,181
HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29	$25,405	$28,401
HENRY JACK & ASSOC INC COM	$68,143	$68,142
HEWLETT PACKARD ENTERPRISE CO COM	$83,566	$84,713
HEXCEL CORP NEW COM	$29,916	$41,816
HILTON GRAND VACATIONS INC COM	$26,444	$23,465
HILTON WORLDWIDE HLDGS INC COM NEW	$33,471	$64,824
HOLOGIC INC COM	$34,788	$32,867
HOME DEPOT INC COM	$293,529	$360,412
HORMEL FOODS CORP COM	$38,154	$27,904
HOWARD HUGHES HLDGS INC COM	$17,618	$20,960
HOWMET AEROSPACE INC COM	$21,040	$55,094
HP INC COM	$52,781	$58,676
HUBSPOT INC COM	$20,120	$34,252
HUMANA INC COM	$71,552	$73,707
HUNT J B TRANS SVCS INC COM	$54,612	$66,314
IAC INC COM NEW	$6,195	$6,652
IDEXX LABS INC COM	$9,967	$14,431
ILLINOIS TOOL WKS INC COM	$22,474	$30,385
ILLUMINA INC COM	$60,947	$30,911
INGERSOLL RAND INC COM	$8,484	$18,948
INGREDION INC COM	$64,298	$66,854
INTEL CORP COM	$163,142	$233,361
INTERACTIVE BROKERS GROUP INC CL A - COM	$19,294	$20,145
INTERCONTINENTAL EXCHANGE INC COM	$128,945	$148,722
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	$40,717	$37,813
INTERNATIONAL PAPER CO COM	$35,743	$40,090
INTERPUBLIC GROUP COS INC COM	$43,634	$36,655
INTRA-CELLULAR THERAPIES INC COM	$16,402	$18,191
INTUIT COM	$104,350	$165,008
INTUITIVE SURGICAL INC COM NEW	$67,949	$92,099
IONIS PHARMACEUTICALS INC COM	$36,098	$40,523
IQVIA HLDGS INC COM	$57,199	$72,422
JABIL INC COM	$37,463	$45,991
JACOBS SOLUTIONS INC COM	$31,545	$35,176
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	$48,606	$46,740
JOHNSON & JOHNSON COM	$471,859	$477,587
JONES LANG LASALLE INC COM	$25,087	$31,919
JUNIPER NETWORKS INC COM	$60,930	$58,989
KARUNA THERAPEUTICS INC COM	$11,838	$17,408
KBR INC COM	$37,597	$32,249
KELLANOVA COM	$51,189	$51,493
KEURIG DR PEPPER INC COM	$84,164	$89,231
KEYSIGHT TECHNOLOGIES INC COM	$43,500	$43,272
KLA CORP COM	$52,156	$109,284
KRAFT HEINZ CO COM	$60,589	$62,866
KROGER CO COM	$51,375	$58,463
LABORATORY CORP AMER HLDGS COM NEW	$28,340	$35,912
LAM RESH CORP COM	$79,134	$123,755
LAMB WESTON HLDGS INC COM	$22,349	$21,078
LANTHEUS HLDGS INC COM	$13,192	$11,532
LAS VEGAS SANDS CORP COM	$9,334	$11,564
LAUDER ESTEE COS INC CL A	$6,459	$4,826
LENNAR CORP CL B	$39,655	$49,464
LENNOX INTL INC COM	$25,719	$34,907
LIBERTY BROADBAND CORP COM SER A	$48,474	$54,593
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	$46,954	$40,088
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C	$1,053	$1,122
LIGHT & WONDER INC COM	$4,344	$4,516
LILLY ELI & CO COM	$158,981	$488,487
LINCOLN ELEC HLDGS INC COM	$11,184	$25,443
LINDE PLC NEW SHS ISIN#IE000S9YS762	$242,609	$267,783
LITHIA MTRS INC COM	$33,202	$38,855
LIVE NATION ENTMT INC COM	$28,529	$39,780
LOEWS CORP COM	$45,282	$54,211
LOUISIANA-PAC CORP COM	$11,966	$14,378
LOWES COS INC COM	$120,936	$155,785
LPL FINL HLDGS INC COM	$30,780	$33,460
LULULEMON ATHLETICA INC COM	$54,760	$74,648
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$212,024	$226,671
M & T BK CORP COM	$45,396	$44,962
MANHATTAN ASSOCS INC COM	$36,156	$40,695
MARKEL GROUP INC COM	$33,454	$39,757
MARKETAXESS HLDGS INC COM	$30,710	$21,378
MARRIOTT INTL INC NEW CL A	$53,108	$90,881
MARRIOTT VACATIONS WORLDWIDE CORP COM	$24,613	$16,808
MARSH & MCLENNAN COS INC COM	$145,285	$179,049
MARTIN MARIETTA MATLS INC COM	$15,384	$17,462
MARVELL TECHNOLOGY INC COM	$53,990	$74,724
MASTEC INC COM	$20,647	$14,690
MASTERCARD INC CL A	$333,793	$403,052
MCCORMICK & CO INC COM NON VTG	$73,346	$53,436
MCKESSON CORP COM	$88,897	$131,486
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$150,089	$112,449
MERCK & CO INC NEW COM	$225,354	$325,752
METLIFE INC COM	$63,677	$75,587
MGM RESORTS INTL COM	$4,009	$5,674
MICROCHIP TECHNOLOGY INC COM	$70,906	$92,254
MICRON TECHNOLOGY INC COM	$83,518	$114,526
MICROSOFT CORP COM	$1,721,663	$2,789,089
MIDDLEBY CORP COM	$26,619	$27,668
MKS INSTRS INC COM	$34,197	$33,741
MODERNA INC COM	$52,020	$36,001
MOLSON COORS BEVERAGE CO CL B	$34,777	$38,624
MONGODB INC CL A	$28,129	$29,437
MONSTER BEVERAGE CORP NEW COM	$46,905	$61,988
MOODYS CORP COM	$95,557	$117,168
MORGAN STANLEY COM NEW	$140,337	$177,921
MORNINGSTAR INC COM	$43,087	$62,687
MOSAIC CO NEW COM	$10,132	$11,112
MP MATLS CORP COM	$5,082	$6,491
MSCI INC COM	$75,051	$91,070
MURAL ONCOLOGY PUB LTD CO ORD SHS ISIN#IE000LK2BOB4	$878	$1,030
NASDAQ INC COM	$55,866	$65,291
NET LEASE OFFICE PPTYS COM	$320	$517
NETAPP INC COM	$47,476	$69,029
NETFLIX INC COM	$146,518	$147,038
NEUROCRINE BIOSCIENCES INC COM	$53,898	$66,275
NEWMONT CORP COM	$71,875	$52,979
NEWS CORP NEW CL B	$75,632	$101,903
NEXSTAR MEDIA GROUP INC COM	$42,954	$42,166
NIKE INC CL B	$114,631	$107,593
NORDSON CORP COM	$37,995	$45,700
NORTHERN TR CORP COM	$46,289	$51,978
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	$4,144	$6,393
NVIDIA CORP COM	$333,656	$1,188,528
NVR INC COM	$18,131	$21,001
O REILLY AUTOMOTIVE INC NEW COM	$89,438	$91,208
OLD REP INTL CORP COM	$24,896	$37,750
OMNICOM GROUP INC COM	$29,689	$36,161
ON SEMICONDUCTOR CORP COM	$56,108	$52,624
OTIS WORLDWIDE CORP COM	$40,593	$47,777
OWENS CORNING NEW COM	$29,115	$34,834
PACCAR INC COM	$58,428	$94,916
PACKAGING CORP AMER COM	$38,820	$47,570
PALO ALTO NETWORKS INC COM	$72,594	$129,747
PARAMOUNT GLOBAL CL A	$26,184	$28,350
PARKER-HANNIFIN CORP COM	$37,443	$78,780
PAYCHEX INC COM	$94,449	$92,310
PAYPAL HLDGS INC COM	$282,917	$83,272
PFIZER INC COM	$225,787	$176,857
PHINIA INC COM	$4,211	$4,665
PNC FINL SVCS GROUP INC COM	$68,221	$92,600
POPULAR INC COM NEW	$31,350	$39,804
POST HLDGS INC COM	$20,620	$27,034
PPG INDS INC COM	$56,733	$60,717
PRICE T ROWE GROUP INC COM	$79,102	$69,999
PRIMERICA INC COM	$35,332	$37,448
PRINCIPAL FINL GROUP INC COM	$39,742	$52,080
PROGRESSIVE CORP OH COM	$84,096	$120,734
PRUDENTIAL FINL INC COM	$64,559	$82,242
PTC INC COM	$56,752	$69,809
PUBLIC SVC ENTERPRISE GROUP INC COM	$50,758	$50,143
PULTEGROUP INC COM	$19,991	$41,804
QORVO INC COM	$49,161	$51,688
QUALCOMM INC COM	$154,618	$175,292
QUANTA SVCS INC COM	$10,949	$47,476
QUEST DIAGNOSTICS INC COM	$23,407	$25,508
RALPH LAUREN CORP CL A	$28,650	$33,454
RAYMOND JAMES FINL INC COM	$48,957	$55,639
REGENERON PHARMACEUTICALS INC COM	$68,537	$108,030
REINSURANCE GROUP AMER INC COM NEW	$17,154	$27,341
RELIANCE STL & ALUM CO COM	$48,428	$53,139
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	$26,142	$28,028
REPUBLIC SVCS INC COM	$69,577	$104,718
RESMED INC COM	$8,853	$8,429
REVVITY INC COM	$12,611	$11,805
RIVIAN AUTOMOTIVE INC CL A	$16,404	$16,047
ROBERT HALF INC COM	$46,932	$58,115
ROBINHOOD MKTS INC COM CL A	$4,964	$6,625
ROBLOX CORP COM CL A	$9,987	$11,430
ROCKWELL AUTOMATION INC COM	$4,310	$5,899
ROKU INC COM CL A	$14,099	$15,216
ROLLINS INC COM	$11,619	$12,184
ROPER TECHNOLOGIES INC COM	$152,055	$179,906
ROSS STORES INC COM	$23,027	$35,705
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	$21,231	$37,811
ROYAL GOLD INC COM	$66,003	$72,697
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09	$16,003	$16,742
S&P GLOBAL INC COM	$211,231	$250,215
SALESFORCE INC COM	$212,394	$254,456
SAREPTA THERAPEUTICS INC COM	$21,282	$20,250
SBA COMMUNICATIONS CORP NEW CL A	$46,509	$39,068
SCHEIN HENRY INC COM	$41,901	$39,823
SCHWAB CHARLES CORP NEW COM	$89,410	$116,547
SCIENCE APPLICATIONS INTL CORP NEW COM	$28,329	$32,448
SEALED AIR CORP NEW COM	$26,058	$24,578
SEI INVTS CO COM	$48,404	$53,128
SELECTIVE INS GROUP INC COM	$34,515	$35,216
SERVICE CORP INTL COM	$26,513	$27,722
SERVICENOW INC COM	$115,526	$158,960
SHERWIN-WILLIAMS CO COM	$64,119	$78,287
SIRIUS XM HLDGS INC COM	$20,259	$29,472
SKYWORKS SOLUTIONS INC COM	$39,608	$38,897
SNAP ON INC COM	$7,741	$15,020
SNOWFLAKE INC CL A	$69,841	$58,705
SOFI TECHNOLOGIES INC COM	$9,121	$9,910
SONOCO PRODS CO COM	$56,773	$54,585
SOUTHWEST AIRLS CO COM	$32,720	$27,552
SPLUNK INC COM	$41,234	$42,353
SPS COMM INC COM	$28,713	$30,239
SS&C TECHNOLOGIES HLDGS INC COM	$51,801	$53,960
STANLEY BLACK & DECKER INC COM	$52,042	$25,997
STARBUCKS CORP COM	$58,425	$71,719
STATE STR CORP COM	$54,621	$51,511
STEEL DYNAMICS INC COM	$9,324	$36,965
STERICYCLE INC COM	$41,874	$42,671
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	$56,429	$58,480
STRYKER CORP COMMON	$79,305	$101,816
SUNRUN INC COM	$14,900	$17,196
SUPER MICRO COMPUTER INC COM	$18,064	$20,751
SYNCHRONY FINL COM	$32,218	$33,875
SYNOPSYS INC COM	$84,036	$101,952
SYSCO CORP COM	$59,599	$59,674
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	$53,390	$59,069
TARGET CORP COM	$63,149	$56,113
TAYLOR MORRISON HOME CORP COM STK	$10,089	$12,591
TD SYNNEX CORP COM	$46,281	$51,976
TELEFLEX INC COM	$45,350	$41,889
TESLA INC COM	$531,622	$703,447
TEXAS INSTRS INC COM	$209,765	$208,132
THE TRADE DESK INC COM CL A	$31,286	$35,692
TJX COS INC NEW COM	$99,051	$126,550
T-MOBILE US INC COM	$126,736	$149,267
TRACTOR SUPPLY CO COM	$45,209	$44,296
TRADEWEB MKTS INC CL A	$31,740	$41,714
TRANSDIGM GROUP INC COM	$40,075	$83,963
TRANSUNION COM	$58,288	$52,082
TRAVELERS COS INC COM	$62,023	$82,482
TRIMBLE INC COM	$39,258	$41,336
TRINET GROUP INC COM	$27,984	$34,371
TRUIST FINL CORP COM	$99,068	$69,225
TYSON FOODS INC CL A	$42,580	$41,656
UBER TECHNOLOGIES INC COM	$76,877	$143,581
UFP INDS INC COM	$22,311	$31,136
U-HAUL HLDG CO COM SER N	$48,279	$60,860
ULTA BEAUTY INC COM	$13,917	$26,949
UNITED AIRLS HLDGS INC COM	$27,716	$21,579
UNITED PARCEL SVC INC CL B	$179,817	$152,985
UNITED RENTALS INC COM	$25,863	$57,915
UNITED STS STL CORP NEW COM	$13,424	$18,974
UNITEDHEALTH GROUP INC COM	$354,734	$537,526
UNITY SOFTWARE INC COM	$6,014	$9,568
UNUM GROUP COM	$27,347	$26,951
US BANCORP DEL COM NEW	$108,700	$94,437
US FOODS HLDG CORP COM	$22,094	$23,749
VAIL RESORTS INC COM	$31,041	$26,684
VEEVA SYS INC CL A COM	$35,951	$31,381
VERALTO CORP COM	$15,405	$16,041
VERISK ANALYTICS INC COM	$87,895	$94,827
VERIZON COMMUNICATIONS INC COM	$300,485	$204,070
VERTEX PHARMACEUTICALS INC COM	$116,095	$165,604
VERTIV HLDGS CO CL A	$9,743	$11,911
VIATRIS INC COM	$53,054	$44,284
VISA INC COM CL A	$398,714	$479,565
VOYA FINL INC COM	$38,313	$39,763
VULCAN MATLS CO COM	$8,197	$14,756
WABTEC COM	$36,088	$53,171
WALGREENS BOOTS ALLIANCE INC COM	$46,801	$35,536
WARNER BROS DISCOVERY INC COM SER A	$86,148	$34,698
WASTE MGMT INC DEL COM	$140,002	$179,996
WATERS CORP COM	$25,675	$35,886
WATSCO INC COM	$14,677	$26,137
WAYFAIR INC CL A	$3,446	$4,628
WELLS FARGO & CO NEW COM	$143,007	$221,785
WESCO INTL INC COM	$21,327	$21,909
WESTERN ALLIANCE BANCORPORATION COM	$7,486	$11,119
WESTERN DIGITAL CORP COM	$25,396	$36,921
WESTERN UN CO COM	$86,609	$90,759
WESTLAKE CORP COM	$19,673	$34,010
WEX INC COM	$44,628	$49,999
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	$65,127	$69,466
WILLSCOT MOBILE MINI HLDGS CORP COM	$30,045	$28,302
WK KELLOGG CO COM	$3,275	$3,022
WOLFSPEED INC COM	$29,834	$22,886
WOODWARD INC COM	$53,767	$63,300
WORKDAY INC CL A	$60,017	$75,917
WYNN RESORTS LTD COM	$10,868	$11,389
XPO INC COM	$16,799	$27,503
YUM BRANDS INC COM	$49,197	$47,430
ZEBRA TECHNOLOGIES CORP CL A	$23,548	$24,053
ZIFF DAVIS INC COM	$18,353	$18,746
ZILLOW GROUP INC CL C CAP STK	$22,597	$20,714
ZIMMER BIOMET HLDGS INC COM	$63,962	$47,585
ZIONS BANCORPORATION COM	$23,025	$29,832
ZOETIS INC COM	$85,872	$99,474
ZSCALER INC COM	$18,333	$29,467
3I GROUP PLC ADR ISIN#US88579N1054	$40,417	$55,809
81572A105 ADR ISIN#US81572A1051	$40,418	$44,514
A P MOLLER MAERSK AS ADR ISIN#US00202F1021	$25,223	$22,327
ABB LTD SPONS ADS ISIN#US0003752047	$94,987	$106,409
ABN AMRO BK N V AMSTERDAM BRH ADS ISIN#US00080Q1058	$3,469	$5,018
ACCOR S A SPONSORED ADR NEW ISIN#US00435F3091	$12,146	$11,971
ADECCO GROUP AG ADR	$15,993	$14,993
ADIDAS AG SPONSORED ADR	$58,866	$43,608
ADVANTEST CORP SPONSORED ADR NEW	$33,444	$32,096
ADYEN N V ADR	$68,715	$44,281
AENA S A ADR	$17,122	$18,242
AERCAP HOLDING N V SHS	$13,911	$17,094
AGEAS SPONS ADR NEW ISIN#US00844W2089	$12,616	$10,146
AGNICO EAGLE MINES LTD COM	$13,995	$15,907
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053	$123,038	$108,864
AIR LIQUIDE ADR ISIN#US0091262024	$91,358	$112,955
AKZO NOBEL N V SPONSORED ADR NEW ISIN#US0101995035	$33,538	$30,680
ALCON SA ACT NOM ISIN#CH0432492467	$36,836	$34,478
ALFA LAVAL AB SWEDEN ADR	$26,453	$29,665
ALLIANZ SE ADR ISIN#US0188201000	$118,948	$134,438
AMADEUS IT HLDG SA ADS ISIN#US02263T1043	$57,592	$58,241
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$67,330	$76,445
ANZ GROUP HLDGS LTD SPONS ADR ISIN#US03736N1046	$74,602	$65,108
ARGENX SE SPONS ADS ISIN# US04016X1019	$33,352	$25,108
ASAHI KASEI CORP ADR ISIN#US0434001006	$75,202	$64,168
ASHTEAD GROUP PLC ADR ISIN#US0450551009	$51,002	$49,175
ASM INTERNATIONAL NV NY REGISTERED SHS	$6,683	$7,269
ASML HLDG N V N Y REGISTRY SHS NEW 2012	$22,004	$23,465
ASSA ABLOY AB ADR ISIN#US0453871073	$71,642	$81,650
ASSOCIATED BRIT FOODS LTD ADR NEW	$15,852	$17,511
ASTELLAS PHARMA INC ADR	$85,731	$67,330
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$195,067	$192,890
ASX LTD ADR ISIN#US00212E1038	$105,310	$103,281
ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A	$79,681	$97,323
AVIVA PLC ADR	$60,641	$47,192
AXA SA SPONS ADR ISIN#US0545361075	$76,636	$81,713
B2GOLD CORP SHS ISIN#CA11777Q2099	$14,915	$13,249
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016	$73,861	$87,720
BANCO SANTANDER SA ADR ISIN#US05964H1059	$103,396	$109,445
BANDAI NAMCO HLDGS INC ADR ISIN#US0598311076	$10,796	$9,581
BANK IRELAND GROUP PLC ISIN#US06279J1097	$13,447	$11,544
BARCLAYS PLC ADR ISIN#US06738E2046	$39,886	$38,305
BARRAT DEVS PLC ADR ISIN#US0683341012	$16,943	$13,287
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	$76,658	$74,254
BEIERSDORF AG ADR	$6,162	$7,923
BIONTECH SE ADS ISIN#US09075V1026	$9,182	$9,076
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	$86,453	$94,458
BOC HONG KONG HLDGS LTD SPONSORED ADR	$18,438	$13,023
BOLIDEN AB ADR ISIN#US09752V1026	$691	$813
BOUYGUES SA ADR ISIN#US1021171087	$29,421	$32,198
BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090	$6,041	$6,392
BRENNTAG SE ADR ISIN#US1071801013	$17,106	$17,089
BRIDGESTONE CORP ADR	$29,983	$29,325
BRITISH LD CO PLC SPONSORED ADR	$26,365	$19,508
BUNZL PLC SPONS ADR NEW	$34,882	$40,694
BURBERRY GROUP PLC SPONS ADR ISIN#US12082W2044	$9,914	$6,384
CANON INC ADR REPSTG 5 SHS ISIN#US1380063099	$76,972	$76,877
CAPGEMINI S E ADR ISIN#US13961R1005	$47,468	$53,442
CARL ZEISS MEDITEC AG ADR ISIN#US14218T1051	$3,432	$2,401
CARLSBERG AS SPONSORED ADR ISIN#US1427952023	$33,890	$25,100
CARREFOUR SA SPONSORED ADR ISIN#US1444302046	$33,686	$31,712
CENTRAL JAPAN RAILWAY CO ADR ISIN#US1537661001	$29,118	$31,921
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS	$38,541	$46,448
CHINA MENGNIU DAIRY CO LTD ADR ISIN#US1694951088	$4,146	$3,125
CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070	$8,185	$7,950
CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2	$56,967	$68,331
CIE DE SAINT-GOBAIN SHS UNSPONSORED ADR 1/5TH SH	$49,539	$54,044
CNH INDL N V SHS ISIN#NL0010545661	$42,993	$36,249
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	$30,317	$35,906
COCA-COLA HBC AG ADR ISIN#US1912232055	$8,026	$7,543
COCHLEAR LTD ADR ISIN#US1914592050	$38,330	$45,828
COLOPLAST A/S SPONSORED ADR ISIN#US19624Y2000	$15,709	$13,940
COMMONWEALTH BK AUSTRALIA SPONS ADR ISIN#US2027126000	$182,799	$200,608
COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017	$64,882	$69,330
CONTINENTAL AG SPONS ADR	$23,248	$24,826
CREDIT AGRICOLE SA ADR ISIN#US2253131054	$43,782	$48,799
CRH PLC SHS ISIN#IE0001827041	$49,638	$57,403
CRODA INTL PLC ADR APRIL 2019 ISIN#US2270473059	$11,091	$7,654
CSL LTD SPONSORED ADR ISIN#US12637N2045	$125,649	$138,467
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	$18,141	$24,534
DAI NIPPON PRTG LTD JAPAN SPON ADR ISIN#US2338063066	$15,562	$25,409
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 ISIN#US23381D1028	$80,925	$73,982
DAITO TR CONSTR CO LTD SPONSORED ADR ISIN#US23405X2099	$23,618	$25,170
DANSKE BK A/S SPONSORED ADR ISIN#US2363632066	$7,633	$10,416
DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083	$40,411	$46,471
DBS GROUP HLDGS LTD SPONS ADR	$81,439	$87,894
DENSO CORP ADR	$12,220	$12,189
DEUTSCHE BOERSE ADR ISIN#US2515421061	$47,544	$56,869
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	$70,083	$61,588
DEUTSCHE TELEKOM AG SPONSORED ADR	$86,390	$101,177
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$115,266	$95,553
DISCO CORP ADR ISIN#US25461D1000	$37,905	$54,359
DNB BK ASA SPONSORED ADR ISIN#US23341C1036	$63,748	$65,840
DSV A/S ADR ISIN#US26251A1088	$52,847	$46,629
EAST JAPAN RY CO ADR ISIN#US2737021017	$40,466	$36,194
EDENRED S A ADR ISIN#US2796551040	$19,493	$20,255
EISAI CO LTD ADR ISIN#US28258A1079	$10,909	$7,448
ENTAIN PLC ADR ISIN#US2936031069	$18,046	$9,339
EPIROC AKTIEBOLAG ADR ISIN#US29429L1052	$40,766	$39,869
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B	$60,030	$47,086
ESSILOR INTL S A SPONSORED ADR ISIN#US2972842007	$61,592	$62,907
EVOLUTION AB ADR ISIN# US30051E1047	$30,045	$29,972
EXPERIAN PLC SPON ADR	$57,152	$59,154
FANUC CORPORATION ADR ISIN#US3073051027	$56,885	$56,881
FAST RETAILING CO LTD ADR ISIN#US31188H1014	$76,604	$75,713
FERRARI N V SHS ISIN#NL0011585146	$44,344	$53,598
FIVERR INTL LTD ORD SHS ISIN#IL0011582033	$3,355	$3,130
FLUTTER ENTMT PLC ADR ISIN#US3440441026	$43,147	$39,694
FORTESCUE METALS GROUP LTD SPONS ADR ISIN#US34959A2069	$54,255	$73,575
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS	$22,804	$15,997
FRESENIUS SE & CO KGAA SPONSORED ADR ISIN#US35804M1053	$16,883	$11,186
FUJITSU LTD ADR 5 COM	$47,636	$57,027
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061	$4,872	$4,425
GALAXY ENTMT GROUP LTD ADR ISIN#US36318L2034	$19,895	$15,680
GEBERIT SHS UNSPON ADR REPR 1/10 SH	$20,855	$19,076
GENMAB A/S SPONSORED ADR ISIN#US3723032062	$14,129	$9,934
GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING	$12,381	$11,112
GIVAUDAN SA ADR ISIN#US37636P1084	$51,480	$57,658
GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688	$3,128	$2,814
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	$8,223	$7,620
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW	$15,250	$13,814
GSK PLC SPONSORED ADR NEW	$103,224	$109,549
HALEON PLC ADR ISIN#US4055521003	$20,663	$19,917
HANNOVER RUECK SE SPONS ADR ISIN#US4106931052	$19,352	$30,246
HEINEKEN HLDGS NV SPONS ADR ISIN#US4230081014	$14,511	$14,536
HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014	$58,057	$56,027
HENKEL AG & CO KGAA SPONSORED ADR REPSTG ORD SHS	$24,038	$22,202
HENNES & MAURITZ AB ADR ISIN#US4258831050	$14,869	$12,729
HERMES INTL SCA ADR ISIN#US42751Q1058	$74,274	$72,497
HEXAGON AB ADR ISIN#US4282631070	$59,623	$63,754
HITACHI LTD ADR 10 COM NEW ISIN#US4335785071	$97,104	$105,970
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$118,353	$114,645
HONG KONG EXCHANGES & CLEARING LTD ADR ISIN#US43858F1093	$45,388	$37,641
HOYA CORP SPON ADR	$46,717	$50,057
HSBC HLDGS PLC SPONS ADR NEW	$182,066	$182,835
HUSQVARNA AB SPONSORED ADR REPSTG 2 CL B SHS	$4,547	$2,999
ICON PLC LTD SHS ISIN#IE0005711209	$14,991	$16,984
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	$85,979	$99,994
INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR	$65,178	$63,068
ING GROEP N V ADR	$72,804	$75,415
INMODE LTD REGISTERED SHS ISIN#IL0011595993	$6,839	$3,469
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR	$44,038	$53,340
INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS	$108,910	$115,150
ISUZU MTRS LTD ADR	$12,181	$10,769
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	$29,787	$42,421
JAPAN EXCHANGE GROUP INC ADR ISIN#US4710591052	$17,488	$15,555
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR NO PAR NEW	$6,599	$3,603
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080	$24,055	$20,733
JUST EAT TAKEAWAY COM NEW SPONS ADR ISIN#US48214T305	$14,841	$2,271
KAO CORP ADR REPSTG 1/5TH COM ISIN#US4855374017	$55,390	$60,356
KBC GROUP NV ADR ISIN#US48241F1049	$4,546	$4,060
KDDI CORP ADR ISIN#US48667L1061	$101,355	$109,526
KERING S A ADR ISIN#US4920891078	$58,311	$38,489
KERRY GROUP PLC SPONS ADR	$34,472	$21,784
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035	$20,221	$14,223
KNORR-BREMSE AG ADR ISIN#US4991801071	$11,492	$10,961
KONE OYJ ADR ISIN#US50048H1014	$26,125	$16,350
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016	$53,490	$48,589
KONINKLIJKE PHILIPS N V ISIN#US5004723038	$50,747	$37,421
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP	$61,475	$60,653
KUENE & NAGEL INTL AG ADR ISIN#US5011871085	$37,527	$40,915
KYOCERA CORP ADR ISIN#US5015562037	$49,874	$47,242
LASERTEC CORP ADR	$15,314	$26,337
LEGAL & GEN GROUP PLC SPON ADR	$42,398	$36,679
LEGRAND S A ADR ISIN#US5246711049	$40,110	$40,686
LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019	$112,885	$108,841
LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274	$104,040	$98,829
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	$48,010	$51,225
LONDON STK EXCHANGE GROUP ADR ISIN#US54211N1019	$58,039	$64,746
LONZA GROUP AG ADR ISIN#US54338V1017	$64,583	$41,374
LOREAL CO ADR ISIN#US5021172037	$89,525	$97,223
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065	$223,351	$206,312
LY CORP ADR ISIN#US98877X1019	$15,451	$9,462
MAKITA CORP SPONS ADR ISIN#US5608773009	$41,168	$27,762
MAZDA MTR CORP ADR ISIN#US5787871038	$14,861	$20,413
MERCK KGAA SPONSORED ADR ISIN#US5893392093	$19,701	$16,987
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR	$29,837	$33,118
MITSUBISHI ESTATE LTD ADR	$23,008	$25,937
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	$102,002	$122,279
MIZUHO FINANCIAL GROUP INC SPON ADR	$76,022	$82,870
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130	$5,094	$5,446
MONDI PLC ADR ISIN#US60921V1017	$15,240	$11,135
MONOTARO CO LTD ADR ISIN#US61022V1070	$17,943	$13,895
MOWI ASA ADR ISIN#US6246781081	$29,733	$21,641
MS&AD INS GROUP HLDGS ADR ISIN#US5534911012	$45,597	$51,228
MTU AERO ENGINES AG ADR ISIN#US62473G1022	$46,678	$42,636
MUNICH RE GROUP ADR ISIN#US6261881063	$56,218	$62,711
MURATA MFG CO LTD ADR ISIN#US6264251025	$65,252	$68,850
NATIONAL AUSTRALIA BANK LTD ADRS ISIN#US6325254083	$116,823	$129,208
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW	$32,343	$31,280
NEWMONT CORP COM	$95,366	$102,564
NEXON CO LTD ADR ISIN#US65340H1041	$8,763	$5,079
NICE SYSTEMS LTD SPONS ADR	$40,446	$31,323
NIDEC CORP SPONS ADR	$64,992	$31,085
NINTENDO LTD ADR	$81,854	$91,021
NIPPON TELEG & TELEPHONE CORP SPONSORED ADR ISIN#	$96,072	$107,176
NISSAN MOTOR LTD SPON ADR	$52,590	$41,967
NITTO DENKO CORP ADR	$13,931	$13,704
NN GROUP NV ADR ISIN#US6293341037	$36,727	$38,157
NOKIA CORP SPONSORED ADR	$24,644	$21,392
NOMURA HLDGS INC SPONSORED ADR	$50,298	$59,383
NORDEA BK ABP SPONSORED ADR ISIN#US65558R1095	$35,542	$41,383
NOVARTIS AG SPONSORED ADR	$273,608	$282,716
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	$138,479	$177,831
NOVOZYMES A/S SPONSORED ADR	$467	$439
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	$57,783	$59,487
OCADO GROUP PLC SPONSORED ADR	$18,395	$10,462
OLYMPUS CORP ADR	$20,616	$14,423
ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030	$14,253	$9,786
ORANGE SPONSORED ADR ISIN#US6840601065	$39,348	$38,165
ORIENTAL LD CO LTD ADR ISIN#US68620X1046	$16,377	$17,861
ORKLA A S SPONSORED ADR REPSTG SER A	$18,161	$13,732
OTSUKA HLDGS CO LTD ADR ISIN#US6891641010	$97,380	$95,139
OVERSEA CHINEASE BKG CORP LTD ADR ISIN#US6903331097	$8,996	$9,883
PANASONIC HLDGS CORP ADR ISIN#US69832A2050	$77,418	$63,124
PANDORA A /S SPONSORED ADR ISIN#US6983412031	$6,183	$8,504
PEARSON PLC SPONSORED ADR	$29,500	$33,736
PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060	$51,079	$44,019
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A	$2,479	$1,234
PROSUS N V ADR ISIN#US74365P1084	$58,897	$48,540
PRUDENTIAL PLC ADR ISIN#US74435K2042	$51,965	$42,543
PRYSMIAN SPA ADR ISIN#US74440L1061	$8,008	$9,431
PUMA SE ADR ISIN# US74589A1016	$20,987	$17,516
QANTAS AIRWAYS LTD SPONSORED ADR NEW	$5,900	$6,302
QBE INS GROUP LTD SPONS ADR ISIN#US74728G6052	$7,797	$7,674
RANDSTAD NV ADR ISIN#US75279Q1085	$17,163	$21,177
RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049	$84,898	$73,014
RECRUIT HLDGS CO LTD ADR ISIN# US75629J1016	$74,407	$90,188
REDEIA CORPORACION S A ADR ISIN#US7565681019	$16,776	$15,320
RELX PLC SPONSORED ADR	$109,583	$130,719
REMY COINTREAU SA ADR ISIN#US7596551033	$7,669	$5,139
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS	$27,464	$25,998
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	$25,736	$18,740
RIGHTMOVE PLC ADR	$27,758	$27,936
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	$231,263	$218,467
ROYAL KPN N V SPONS ADR	$26,700	$26,830
RYANAIR HLDGS PLC SPONSORED ADR NEW	$35,223	$46,009
SAGE GROUP PLC ADR NEW ISIN#US78663S2014	$9,241	$17,334
SAMPO OYJ ADR ISIN#US79588J1025	$35,810	$35,075
SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008	$15,092	$17,926
SANDVIK AB ADR ISIN#US8002122013	$60,992	$65,235
SANOFI SPONS ADR ISIN#US80105N1054	$120,920	$113,185
SAP SE SPONSORED ADR ISIN#US8030542042	$155,836	$176,851
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP	$103,574	$117,834
SEA LTD ADR ISIN#US81141R1005	$23,010	$14,135
SECOM LTD ADR	$60,493	$64,222
SEIKO EPSON CORP UNSPONSORED ADR	$23,834	$24,772
SEKISUI HOUSE LTD SPONSORED ADR	$20,068	$22,234
SGS SA ADR ISIN#US8188001049	$10,807	$11,101
SHIMANO SHS UNSPONSORED ADR 1/10 SH ISIN#US82455C1018	$45,487	$40,246
SHIN ETSU CHEM CO LTD ADR	$89,722	$116,141
SHIONOGI & CO LTD ADR ISIN#US8246671098	$41,285	$42,812
SHISEIDO LTD SPON ADR	$43,582	$27,427
SIEMENS A G SPONSORED ADR ISIN#US8261975010	$139,924	$158,457
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043	$19,684	$20,799
SIKA AG ADR ISIN#US82674R1032	$57,750	$63,694
SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW	$19,159	$19,830
SMC CORP JAPAN SPONSORED ADR ISIN#US78445W3060	$69,363	$65,949
SMITH & NEPHEW P L C SPONSORED ADR NEW	$25,244	$18,660
SMITHS GROUP PLC SPONS ADR	$14,152	$15,278
SOCIETE GENERALE FRANCE SPON ADR	$25,654	$25,556
SOFTBANK CORP ADR ISIN#US83404D1090	$58,392	$51,197
SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025	$54,350	$53,347
SONIC HEALTHCARE LTD SPONSORED ADR	$43,982	$34,648
SONOVA HLDG AG ADR ISIN#US83569C1027	$18,295	$18,422
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	$126,238	$127,832
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025	$11,239	$10,765
STANDARD CHARTERED ADR ISIN#US8532541005	$22,535	$27,377
STEVANATO GROUP S P A SHS USD ISIN#IT0005452658	$7,909	$6,577
STRAUMANN HLDG AG ADR ISIN# US86317T1034	$25,892	$24,318
SUMITOMO CHEM CO LTD USPON ADR ISIN#US8656121055	$31,541	$15,469
SUMITOMO METAL MNG CO LTD ADR ISIN#US86563T1043	$5,141	$5,234
SUMITOMO MITSUI FINL GROUP INC SPONS ADR	$81,473	$104,050
SUMITOMO MITSUI TR HLDGS INC SPONS ADR ISIN#US86562X1063	$17,413	$19,324
SUN HUNG KAI PPTYS LTD ADR NEW	$58,361	$44,939
SUNTORY BEVERAGE & FOOD LTD ADS ISIN#US86803T1043	$14,597	$13,718
SUZUKI MTR CORP ADR ISIN#US86959X1072	$14,815	$13,288
SVENSKA HANDELSBANKEN AB ADR ISIN#US86959C1036	$39,953	$45,991
SWATCH GROUP AG ADR ISIN#US8701231065	$18,573	$17,682
SWEDBANK A B SPONS ADR ISIN#US8701951043	$11,399	$12,920
SWISS LIFE HLDG ADR	$11,675	$16,194
SWISS RE LTD SPONS ADR ISIN#US8708861088	$32,828	$40,184
SYMRISE AG ADR ISIN#US87155N1090	$26,851	$23,356
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	$141,504	$128,016
TECHTRONICS IND LTD SPON ADR	$32,600	$22,790
TELECOM ITALIA SAP NEW SPONS ADR REPSTG ORD SHS	$7,685	$5,584
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	$38,789	$33,068
TELEPERFORMANCE SA ADR ISIN#US87946F1003	$14,480	$15,001
TELIA A B ADR ISIN#US87960M2052	$9,112	$5,440
TELSTRA GROUP LTD SPONS ADR ISIN#US8796VP1054	$53,481	$53,915
TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085	$6,364	$4,478
TERUMO CORP ADR	$22,681	$18,952
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$32,430	$34,859
TOKIO MARINE HLDGS INC ADR	$47,005	$67,284
TOKYO ELECTRON LTD ADR	$72,716	$85,198
TORAY INDS INC ADR ISIN#US8908802064	$15,231	$12,306
TORONTO DOMINION BK ISIN#CA8911605092	$34,089	$37,286
TOSHIBA CORP ADR ISIN#US8914933069	$29,046	$24,689
TREND MICRO INC SPONSORED ADR NEW	$20,186	$20,391
UBS GROUP AG SHS ISIN#CH0244767585	$23,279	$32,847
UCB S A ADR ISIN#US9034801012	$22,311	$17,963
UMICORE GROUP ADR ISIN#US90420M1045	$35,855	$19,373
UNICREDIT SPA ADR NEW 2017 ISIN# US9046784065	$65,326	$77,484
UNITED OVERSEAS BK LTD SPON ADR	$64,569	$63,795
UNIVERSAL MUSIC GROUP NV ADR ISIN#US91377B1098	$32,703	$36,397
UOL GROUP LTD SPONS ADR ISIN#US91529G1058	$20,460	$16,737
UPM KYMMENE CORP ADR ISIN# US9154362084	$44,267	$47,056
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1	$32,306	$38,540
VINCI S A ADR	$107,108	$117,518
VIVENDI SE ADR ISIN#US92852T2015	$19,248	$5,972
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$103,878	$60,813
VONOVIA SE ADR ISIN# US92887H1077	$23,190	$31,877
WESFARMERS LTD ADR NEW 2014 ISIN#US9508403063	$76,329	$70,670
WEST JAPAN RY CO ADR ISIN#US9534321016	$29,138	$24,329
WH GROUP LTD SPONSORED ADR ISIN# US92890T2050	$20,053	$17,306
WHEATON PRECIOUS METALS CORP ISIN#CA9628791027	$17,482	$20,229
WIX COM LTD SHS ISIN#IL0011301780	$28,889	$22,021
WOLTERS KLUWER N V SPON ADR ISIN#US9778742059	$19,812	$24,796
WPP PLC NEW ADR ISIN#US92937A1025	$39,721	$34,774
YAMAHA CORP SPONSORED ADR	$8,284	$3,255
YARA INTL ASA SPONSORED ADR	$61,378	$46,808
YASKAWA ELEC CORP ADR ISIN#US9850871057	$8,708	$7,610
ZALANDO UNSPONS ADR REPSTG 1/2 SHARE ISIN#US98887L1052	$25,529	$5,472
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930	$7,524	$4,896
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049	$90,894	$105,354
HENKEL AG & CO KGAA SPONSORED ADR REPSTG PFD SHS	$5,156	$3,798
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$1,224,925	$1,425,046
ADOBE SYS INC COM	$1,204,437	$1,333,401
AFLAC INC COM	$588,811	$934,643
ALPHABET INC CL A	$2,947,492	$3,423,103
AMERICAN WTR WKS CO INC NEW COM	$580,563	$472,788
APPLE INC COM	$3,022,445	$4,270,700
APTIV PLC SHS COM	$979,442	$762,261
ASML HLDG N V N Y REGISTRY SHS NEW 2012	$980,027	$1,114,186
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$882,312	$1,047,764
BANK AMER CORP COM	$978,656	$824,881
BECTON DICKINSON & CO COM	$409,764	$414,511
CHIPOTLE MEXICAN GRILL INC COM	$599,666	$663,218
COSTCO WHOLESALE CORP NEW COM	$1,249,177	$1,906,971
DEERE & CO COM	$308,228	$350,286
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$727,493	$1,309,338
ECOLAB INC COM	$973,383	$936,410
ELEVANCE HEALTH INC COM	$1,192,209	$1,442,030
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43	$335,723	$389,615
FIRST SOLAR INC COM	$536,057	$830,734
HOME DEPOT INC COM	$819,548	$868,454
HUNT J B TRANS SVCS INC COM	$864,401	$1,039,247
INTEL CORP COM	$573,616	$618,678
IQVIA HLDGS INC COM	$653,097	$608,067
LINDE PLC NEW SHS ISIN#IE000S9YS762	$597,821	$845,241
LPL FINL HLDGS INC COM	$479,563	$753,650
LULULEMON ATHLETICA INC COM	$740,410	$1,160,117
MASTERCARD INC CL A	$1,334,308	$1,637,798
MCCORMICK & CO INC COM NON VTG	$698,455	$543,118
MERCK & CO INC NEW COM	$1,294,640	$1,747,155
MICROSOFT CORP COM	$4,096,914	$5,650,001
NETFLIX INC COM	$609,655	$624,180
NIKE INC CL B	$786,833	$618,198
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	$451,452	$944,085
NVIDIA CORP COM	$1,683,352	$2,460,748
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	$991,455	$1,162,870
PALO ALTO NETWORKS INC COM	$801,423	$1,581,736
PNC FINL SVCS GROUP INC COM	$631,882	$512,554
PROCTER & GAMBLE CO COM	$671,575	$696,798
PROGRESSIVE CORP OH COM	$851,844	$1,015,091
QUANTA SVCS INC COM	$540,400	$639,847
ROCKWELL AUTOMATION INC COM	$416,030	$503,599
SERVICENOW INC COM	$890,024	$1,235,651
STARBUCKS CORP COM	$331,306	$330,946
STRYKER CORP COMMON	$781,490	$892,990
SYSCO CORP COM	$813,384	$770,936
TARGET CORP COM	$1,069,882	$856,656
THERMO FISHER SCIENTIFIC INC COM	$776,882	$811,578
TJX COS INC NEW COM	$1,140,944	$1,560,811
TRACTOR SUPPLY CO COM	$540,222	$605,094
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	$739,086	$1,063,404
TRAVELERS COS INC COM	$904,331	$1,151,703
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$1,047,666	$940,415
UNITED PARCEL SVC INC CL B	$908,053	$772,785
UNITEDHEALTH GROUP INC COM	$1,427,434	$1,516,760
VERISK ANALYTICS INC COM	$643,659	$702,248
VERIZON COMMUNICATIONS INC COM	$985,446	$676,338
VISA INC COM CL A	$864,046	$1,016,927
WASTE MGMT INC DEL COM	$796,483	$1,024,989
WEST PHARMACEUTICAL SVCS INC COM	$351,245	$531,701
ALLEGRO MICROSYSTEMS INC DEL COM	$253,924	$281,390
AMN HEALTHCARE SVCS INC COM	$191,534	$118,310
APTARGROUP INC COM	$156,718	$179,620
AVANGRID INC COM	$114,663	$96,420
AZENTA INC COM	$177,481	$106,960
BALL CORP COM	$204,577	$211,271
BJS WHSL CLUB HLDGS INC COM	$225,043	$308,036
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	$249,444	$218,731
BURLINGTON STORES INC COM	$487,071	$276,745
COLUMBIA BKG SYS INC COM	$216,067	$172,486
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	$241,685	$313,899
DARLING INGREDIENTS INC COM	$187,039	$128,188
DECKERS OUTDOOR CORP COM	$143,526	$433,143
DOMINOS PIZZA INC COM	$165,385	$176,434
EAST WEST BANCORP INC COM	$294,745	$304,780
ESSENTIAL UTILS INC COM	$111,737	$87,250
ETSY INC COM	$288,282	$219,402
FEDERAL RLTY INVT TR NEW COM	$78,359	$74,608
FIRST SOLAR INC COM	$78,038	$147,816
FRESHPET INC COM	$161,720	$148,967
HANOVER INS GROUP INC COM	$242,688	$215,763
HENRY JACK & ASSOC INC COM	$200,638	$205,080
HEXCEL CORP NEW COM	$187,226	$242,785
HORACE MANN EDUCATORS CORP NEW COM	$149,050	$124,783
HUNT J B TRANS SVCS INC COM	$198,284	$236,093
ICON PLC LTD SHS ISIN#IE0005711209	$175,482	$236,080
INGEVITY CORP COM	$193,938	$114,272
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR	$102,476	$163,212
IPG PHOTONICS CORP COM	$462,716	$247,797
JONES LANG LASALLE INC COM	$299,385	$291,804
LAMB WESTON HLDGS INC COM	$221,327	$354,211
LEVI STRAUSS & CO NEW CL A	$136,800	$99,372
LINCOLN ELEC HLDGS INC COM	$170,706	$278,566
LIVE OAK BANCSHARES INC COM	$207,489	$183,092
LKQ CORP COM	$122,386	$113,979
LPL FINL HLDGS INC COM	$224,856	$345,300
MANPOWERGROUP INC WIS COM	$188,489	$126,914
MCCORMICK & CO INC COM NON VTG	$121,709	$126,440
MERIT MED SYS INC COM	$264,472	$294,877
MIDDLEBY CORP COM	$329,391	$280,212
MSA SAFETY INC COM	$282,555	$316,725
MYR GROUP INC DEL COM	$234,165	$249,197
NEW YORK TIMES CO CL A	$255,161	$274,785
OMNICELL INC COM	$380,375	$157,105
ORMAT TECHNOLOGIES INC COM	$179,564	$190,839
PAYLOCITY HLDG CORP COM	$262,377	$182,159
PENUMBRA INC COM	$207,875	$199,471
QUEST DIAGNOSTICS INC COM	$246,347	$254,389
REINSURANCE GROUP AMER INC COM NEW	$149,976	$197,048
ROGERS CORP COM	$206,825	$163,767
SENSIENT TECHNOLOGIES CORP COM	$227,054	$175,032
SMITH A O CORP COM	$147,373	$171,558
SOLAREDGE TECHNOLOGIES INC COM	$239,777	$88,265
SONOCO PRODS CO COM	$148,683	$127,104
STIFEL FINL CORP COM	$168,089	$173,636
TETRA TECH INC NEW COM	$194,636	$249,727
TRACTOR SUPPLY CO COM	$245,707	$283,410
TREX CO INC COM	$175,581	$161,689
TRIMBLE INC COM	$297,796	$210,566
VALMONT INDS INC COM	$260,101	$211,560
WABTEC COM	$227,709	$343,391
WEBSTER FINL CORP COM	$280,217	$274,409
WOLFSPEED INC COM	$366,848	$180,958
ABBVIE INC COM	$391,522	$529,068
ALPHABET INC CL A	$715,940	$892,619
AMAZON COM INC COM	$788,470	$867,577
ANALOG DEVICES INC COM	$475,660	$584,561
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	$264,132	$309,645
APPLE INC COM	$560,848	$803,620
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$444,376	$474,077
AUTOMATIC DATA PROCESSING INC COM	$560,947	$650,219
CHUBB LTD COM ISIN#CH0044328745	$314,565	$416,518
COLGATE PALMOLIVE CO COM	$515,805	$522,818
COSTCO WHOLESALE CORP NEW COM	$340,277	$571,629
DANAHER CORP COM	$503,703	$518,664
ECOLAB INC COM	$540,812	$522,256
EMERSON ELEC CO COM	$540,563	$568,797
EXPEDITORS INTL WASH INC COM	$263,593	$294,722
HDFC BK LTD ADR REPSTG 3 SHS	$475,693	$439,705
HEALTHPEAK PPTYS INC COM	$255,606	$177,844
HOME DEPOT INC COM	$493,517	$559,678
KROGER CO COM	$362,566	$424,783
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP	$327,884	$218,350
LAUDER ESTEE COS INC CL A	$376,275	$320,580
LINDE PLC NEW SHS ISIN#IE000S9YS762	$350,842	$510,923
LONZA GROUP AG ADR ISIN#US54338V1017	$258,117	$187,721
MERCADOLIBRE INC COM	$702,316	$779,484
MICROSOFT CORP COM	$710,294	$1,034,110
NOVARTIS AG SPONSORED ADR	$388,079	$465,169
NOVOZYMES A/S SPONSORED ADR	$287,415	$227,307
PAYPAL HLDGS INC COM	$822,833	$299,497
PNC FINL SVCS GROUP INC COM	$402,323	$349,496
SIKA AG ADR ISIN#US82674R1032	$289,851	$331,390
TJX COS INC NEW COM	$394,111	$554,323
TRANSUNION COM	$425,920	$288,032
ULTA BEAUTY INC COM	$170,246	$245,485
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$679,705	$589,323
UNITED PARCEL SVC INC CL B	$462,476	$395,119
VERIZON COMMUNICATIONS INC COM	$286,765	$201,431
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1	$504,307	$489,400
VISA INC COM CL A	$655,561	$755,796
10X GENOMICS INC CL A	$131,659	$83,996
ABB LTD SPONS ADS ISIN#US0003752047	$67,680	$101,181
ABCELLERA BIOLOGICS INC REGISTERED SHS ISIN#CA00288U1066	$179,905	$65,334
ADVANCED ENERGY INDS INC COM	$52,736	$65,025
AMERICAN WTR WKS CO INC NEW COM	$98,957	$83,022
ANALOG DEVICES INC COM	$77,507	$95,507
ANSYS INC COM	$84,777	$91,083
APPLE INC COM	$67,748	$101,271
APPLIED MATLS INC COM	$83,826	$107,777
ARCHER AVIATION INC CL A	$64,935	$57,120
ARCTURUS THERAPEUTICS HLDGS INC COM	$73,023	$68,294
ARISTA NETWORKS INC COM	$31,944	$100,092
ARRAY TECHNOLOGIES INC COM	$42,589	$52,181
ASML HLDG N V N Y REGISTRY SHS NEW 2012	$126,513	$152,141
ATLASSIAN CORP CL A	$73,071	$89,911
AUTODESK INC COM	$88,532	$85,218
AZEK CO INC CL A	$69,548	$80,172
AZENTA INC COM	$100,418	$75,237
BEAM GLOBAL COM	$49,702	$29,026
BEAM THERAPEUTICS INC COM	$70,240	$59,312
BIONTECH SE ADS ISIN#US09075V1026	$108,759	$79,261
BROADCOM INC COM	$54,919	$116,090
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS	$112,787	$83,577
BUTTERFLY NETWORK INC CL A	$42,464	$24,987
CADENCE DESIGN SYS INC COM	$43,287	$90,427
CALIFORNIA WTR SVC GROUP COM	$67,532	$62,088
CANADIAN SOLAR INC COM ISIN#CA1366351098	$84,722	$56,316
CARIBOU BIOSCIENCES INC COM	$114,927	$38,397
CISCO SYS INC COM	$75,336	$87,198
CLOUDFLARE INC CL A	$74,173	$97,747
COMMERCIAL METALS CO COM	$58,738	$77,962
CORNING INC COM	$88,015	$80,266
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	$152,486	$102,414
CROWDSTRIKE HLDGS INC CL A	$58,608	$101,617
CUREVAC N V REGISTERED SHS ISIN#NL0015436031	$223,687	$39,351
DANONE SPONSORED ADR ISIN#US23636T1007	$91,022	$84,719
DAQO NEW ENERGY CORP SPONSORED ADR NEW	$124,084	$58,600
DATADOG INC CL A	$73,140	$100,381
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	$105,693	$101,474
DEUTSCHE TELEKOM AG SPONSORED ADR	$85,144	$106,172
DOCUSIGN INC COM	$195,802	$96,963
DUOLINGO INC CL A COM	$51,242	$80,985
EDITAS MEDICINE INC COM	$154,156	$42,303
ENERGY VAULT HLDGS INC COM	$88,412	$27,457
ENOVIX CORP COM	$80,296	$69,887
ENPHASE ENERGY INC COM	$92,601	$79,548
ESS TECH INC COM	$24,441	$18,333
EXACT SCIENCES CORP COM	$96,240	$84,041
EXTREME NETWORKS INC COM	$19,786	$43,977
FIRST SOLAR INC COM	$39,099	$85,795
FLEX LTD ORD SHS ISIN#SG9999000020	$44,580	$76,851
FLUENCE ENERGY INC CL A	$72,231	$66,017
FREYR BATTERY C/A EFF 01/02/24 1 OLD / 1 NEW CU 35834F104	$83,780	$19,843
GARMIN LTD SHS ISIN#CH0114405324	$81,468	$88,693
GINKGO BIOWORKS HLDGS INC CL A	$84,914	$64,656
GOGORO INC USD ORD SHS ISIN#KYG9491K1058	$31,061	$26,166
GSK PLC SPONSORED ADR NEW	$94,430	$84,793
GUARDANT HEALTH INC COM	$78,085	$58,022
HONEST CO INC COM	$37,130	$82,807
ILLUMINA INC COM	$194,222	$80,202
INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR	$88,822	$93,033
INOVIO PHARMACEUTICALS INC COM NEW	$25,910	$29,384
INTELLIA THERAPEUTICS INC COM	$112,359	$59,882
INTERFACE INC COM	$36,287	$38,403
INTERNATIONAL BUSINESS MACHS CORP COM	$87,474	$110,396
INTUITIVE SURGICAL INC COM NEW	$74,822	$114,365
INVITAE CORP COM	$251,247	$26,794
ITRON INC COM	$77,331	$75,132
JINKOSOLAR HLDG CO LTD SPONSORED ADR ISIN#US47759T1007	$61,891	$58,845
JOBY AVIATION INC COM ISIN#KYG651631007	$80,645	$71,521
LAM RESH CORP COM	$73,803	$100,257
LANZATECH GLOBAL INC COM	$70,371	$54,505
LI-CYCLE HLDGS CORP COM	$98,087	$8,814
LUMENTUM HLDGS INC COM	$109,441	$72,444
MARVELL TECHNOLOGY INC COM	$76,976	$94,687
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	$72,676	$32,774
MICROCHIP TECHNOLOGY INC COM	$70,565	$85,761
MICRON TECHNOLOGY INC COM	$92,071	$101,896
MOBILEYE GLOBAL INC CL A	$73,771	$90,279
MODERNA INC COM	$155,890	$91,593
MONOLITHIC PWR SYS INC COM	$55,144	$97,140
NANOSTRING TECHNOLOGIES INC COM	$192,016	$10,179
NATURAL GROCERS BY VITAMIN COTTAGE INC COM	$26,057	$35,968
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	$229,482	$80,623
NIU TECHNOLOGIES ADR ISIN# US65481N1000	$42,082	$28,693
NVIDIA CORP COM	$27,926	$101,520
OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088	$42,062	$38,179
ORMAT TECHNOLOGIES INC COM	$59,584	$65,634
PACIFIC BIOSCIENCES CALIF INC COM	$51,140	$72,290
PALO ALTO NETWORKS INC COM	$37,485	$93,477
PAYPAL HLDGS INC COM	$232,442	$90,580
PERSONALIS INC COM	$158,681	$55,043
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A	$66,260	$38,811
PRIME MEDICINE INC COM	$69,909	$46,072
PRIMO WTR CORP CDA COM ISIN#CA74167P1080	$72,240	$65,377
PURE STORAGE INC CL A	$35,867	$68,004
QUALCOMM INC COM	$118,748	$122,791
QUANTUMSCAPE CORP CL A	$230,477	$65,184
QUANTUM-SI INC CL A	$41,914	$36,996
RAPID7 INC COM	$94,169	$67,150
RECURSION PHARMACEUTICALS INC CL A	$67,401	$75,035
REGENERON PHARMACEUTICALS INC COM	$81,934	$86,951
RIVIAN AUTOMOTIVE INC CL A	$101,273	$89,453
SCHNITZER STEEL INDS INC CL A	$74,491	$54,258
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$70,480	$82,638
SENTINELONE INC CL A COM	$74,286	$94,311
SHOALS TECHNOLOGIES GROUP INC CL A	$55,564	$57,622
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043	$90,323	$97,527
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064	$106,899	$70,791
SKYWORKS SOLUTIONS INC COM	$115,025	$87,238
SOLAREDGE TECHNOLOGIES INC COM	$130,105	$51,948
SPROUTS FMRS MKT INC COM	$32,948	$65,814
STEELCASE INC CL A	$45,312	$55,770
STMICROELECTRONICS NV SHS N Y REGISTRY	$63,817	$85,973
SUNPOWER CORP COM	$149,730	$41,002
SUNRUN INC COM	$201,022	$99,112
SYNOPSYS INC COM	$76,905	$87,535
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	$122,308	$107,016
TESLA INC COM	$82,767	$92,683
TOKYO ELECTRON LTD ADR	$86,607	$107,674
TPI COMPOSITES INC COM	$148,071	$32,942
TREX CO INC COM	$98,875	$94,877
TWILIO INC CL A	$223,555	$89,830
TWIST BIOSCIENCE CORP COM	$204,907	$103,134
UIPATH INC CL A	$65,283	$103,931
UNIVERSAL DISPLAY CORP COM	$72,674	$79,755
VAIL RESORTS INC COM	$87,596	$64,468
VERTEX PHARMACEUTICALS INC COM	$43,913	$90,736
VERVE THERAPEUTICS INC COM	$55,615	$59,064
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1	$130,422	$115,663
VITAL FARMS INC COM	$32,332	$42,253
WOLFSPEED INC COM	$168,883	$84,192
XPENG INC ADS ISIN#US98422D1054	$90,309	$63,598
XYLEM INC COM	$82,308	$92,860
YETI HLDGS INC COM	$68,370	$73,528
ZSCALER INC COM	$63,521	$96,379

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$10,423,820	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$10,662,889	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,982,864	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$4,030,313	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (96 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES TRUST ESG AW	AT COST	$395,412	$458,830
NUSHARES ESG MIDCAP GR ETF	AT COST	$213,283	$243,609
NUSHARES ESG MID CAP VL ETF	AT COST	$214,520	$238,001
NUSHARES ESG SMALL CAP ETF	AT COST	$262,710	$239,918
CALVERT EMERGING MARKETS EQ	AT COST	$542,428	$488,838
CCM COMMUNITY IMPACT BD INST	AT COST	$2,553,530	$2,376,059
IMPAX INTL SUST ECOM	AT COST	$702,682	$731,148
PARNASSUS VALUE EQUITY	AT COST	$432,326	$477,840
TIAA CREF SOCIAL CHOICE	AT COST	$1,929,179	$1,784,769
TOUCHSTONE IMPACT FUND	AT COST	$2,007,937	$1,784,622
CALVERT FLEXIBLE BOND FUND CLASS I	AT COST	$11,493,905	$10,737,265
CALVERT GREEN BOND FUND CLASS I	AT COST	$12,048,341	$10,461,086
CALVERT SMALL-CAP FUND CLASS I	AT COST	$11,027,144	$10,170,623
CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL CLASS	AT COST	$15,603,481	$13,765,527
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT FUND	AT COST	$5,185,204	$5,185,162
FIDELITY INVESTMENTS MONEY MARKET GOVERNMENT PORTFOLIO	AT COST	$499,303	$499,290
IMPAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS	AT COST	$20,197,642	$17,795,132
THORNBURG BETTER WORLD INTERNATIONAL FUND CLASS I	AT COST	$21,253,577	$18,212,319
TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS	AT COST	$17,935,835	$15,235,533
TIDAL ETF TR ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	AT COST	$1,056,508	$1,016,163
5BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND LLC	AT COST	$11,121,941	$9,478,159
ALEXANDRIA REAL ESTATE EQUITIES INC COM	AT COST	$37,523	$42,975
AMERICAN HOMES 4 RENT CL A	AT COST	$34,330	$38,621
AMERICAN TOWER CORP NEW COM	AT COST	$139,083	$128,664
APARTMENT INCOME REIT CORP COM	AT COST	$55,913	$55,881
AVALONBAY CMNTYS INC COM	AT COST	$54,286	$58,974
BOSTON PPTYS INC COM	AT COST	$57,813	$38,453
BRIXMOR PPTY GROUP INC COM	AT COST	$31,092	$34,347
CROWN CASTLE INC COM	AT COST	$114,171	$76,947
DIGITAL RLTY TR INC COM	AT COST	$50,706	$55,043
EASTGROUP PPTYS INC COM	AT COST	$43,619	$47,353
EQUINIX INC COM PAR $0 001	AT COST	$98,477	$106,311
EQUITY RESIDENTIAL SH BEN INT	AT COST	$50,771	$46,604
ESSEX PPTY TR INC COM	AT COST	$34,830	$39,175
EXTRA SPACE STORAGE INC COM	AT COST	$48,360	$59,643
FIRST INDL RLTY TR INC COM	AT COST	$47,682	$48,667
GAMING & LEISURE PPTYS INC COM	AT COST	$28,385	$29,166
HOST HOTELS & RESORTS INC COM	AT COST	$32,977	$44,100
INVITATION HOMES INC COM	AT COST	$52,730	$55,770
IRON MTN INC NEW COM	AT COST	$30,791	$52,835
KIMCO RLTY CORP COM	AT COST	$38,126	$43,217
LAMAR ADVERTISING CO NEW CL A	AT COST	$26,147	$29,865
MID-AMER APT CMNTYS INC COM	AT COST	$35,297	$32,001
PROLOGIS INC COM	AT COST	$135,035	$162,893
PUBLIC STORAGE COM	AT COST	$58,656	$75,030
RAYONIER INC COM	AT COST	$33,855	$38,956
REALTY INCOME CORP COM	AT COST	$56,371	$54,492
REGENCY CTRS CORP COM	AT COST	$31,154	$41,875
RITHM CAPITAL CORP COM NEW	AT COST	$20,791	$24,083
RYMAN HOSPITALITY PPTYS INC COM	AT COST	$8,051	$9,795
SIMON PPTY GROUP INC NEW COM	AT COST	$42,239	$63,903
STAG INDL INC COM	AT COST	$40,517	$45,856
STARWOOD PPTY TR INC COM	AT COST	$32,381	$36,575
SUN CMNTYS INC COM	AT COST	$24,595	$25,661
UDR INC COM	AT COST	$34,959	$34,882
VENTAS INC COM	AT COST	$27,498	$32,097
VICI PPTYS INC COM	AT COST	$44,797	$50,912
W P CAREY INC COM	AT COST	$29,492	$27,868
WELLTOWER INC COM	AT COST	$49,781	$62,127
AMERICAN TOWER CORP NEW COM	AT COST	$1,472,032	$1,334,354
AVALONBAY CMNTYS INC COM	AT COST	$555,615	$521,595
EQUINIX INC COM PAR $0 001	AT COST	$600,531	$663,641
PROLOGIS INC COM	AT COST	$591,434	$658,635
CAMDEN PPTY TR COM	AT COST	$258,667	$174,850
CUBESMART COM	AT COST	$129,164	$152,723
EASTGROUP PPTYS INC COM	AT COST	$208,157	$228,874
LTC PPTYS INC COM	AT COST	$143,468	$123,823
DIGITAL RLTY TR INC COM	AT COST	$371,282	$347,620
ALEXANDRIA REAL ESTATE EQUITIES INC COM	AT COST	$126,594	$94,317
AMERICAN TOWER CORP NEW COM	AT COST	$126,598	$107,076
BOSTON PPTYS INC COM	AT COST	$78,878	$82,380
CROWN CASTLE INC COM	AT COST	$127,040	$91,230
DIGITAL RLTY TR INC COM	AT COST	$85,738	$80,883
EQUINIX INC COM PAR $0 001	AT COST	$78,603	$89,398
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC	AT COST	$145,804	$95,151
HUDSON PAC PPTYS INC COM	AT COST	$144,974	$94,431
IRON MTN INC NEW COM	AT COST	$45,928	$85,096
KILROY RLTY CORP COM	AT COST	$115,418	$75,337
PROLOGIS INC COM	AT COST	$97,290	$113,172
SL GREEN RLTY CORP COM PAR$	AT COST	$63,048	$73,808
VORNADO RLTY TR COM	AT COST	$115,752	$75,004
HORIZON TECHNOLOGY FIN CORP COM	AT COST	$53,022	$45,687
OWEESTA LOAN RECEIVABLE	AT COST	$3,000,000	$3,000,000
VITAL FARMLAND	AT COST	$3,500,000	$3,500,000
BLACKHORN VENTURES	AT COST	$796,240	$796,240
ECO TRUST FOREST MGMT	AT COST	$666,507	$666,507
CITY & LIGHT FUND/IMPACT VENTURES	AT COST	$873,252	$873,252
ENERGY IMPACT PARTNERS FUND	AT COST	$1,905,080	$1,905,080
ENERGY IMPACT PARTNERS FUND (FB2)	AT COST	$233,283	$233,283
VERTUE LAB CLIMATE IMPACT FUND	AT COST	$250,000	$250,000
GENERATION FUND IV	AT COST	$675,000	$675,000
OREGON VENTURE FUND 2023 LLC	AT COST	$201,391	$201,391
OREGON VENTURE FUND XV LLC	AT COST	$186,143	$186,143
CALVERT COMMUNITY LOAN	AT COST	$2,000,000	$2,000,000
OREGON CLEAN POWER LOAN RECEIVABLE	AT COST	$150,000	$150,000
ILLINOIS VALLEY COMMUNITY DEVELOPMENT ORGANIZATION	AT COST	$100,000	$100,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$32,091	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$32,091	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ART COLLECTION	Desc
BOY Book Value	$77,962	BOYBookValueAmt
EOY Book Value	$78,162	EOYBookValueAmt
EOYFMV	$78,162	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS	Desc
Amt	$112,920	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$13,129	$0	$13,129
POSTAGE	$1,189	$0	$1,189
SUPPLIES	$20,920	$0	$20,920
OTHER OPERATING COSTS	$22,263	$0	$22,263
MARKETING	$38,692	$0	$38,692
INSURANCE	$20,912	$0	$20,912
ARTIST IN RESIDENCE AND OTHER PROGRAM INITIATIVES	$224,110	$0	$224,110
PINE MEADOW OPERATING COSTS	$69,666	$0	$69,666

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
RANCH ACTIVITES	$18,251	$18,251
UBI FROM PARTNERSHIPS	-$2,454	-$2,454	$0
NON-UBI FROM PARTNERSHIP INVESTMENTS	-$159,635	-$159,635	-$159,635

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$1,082,758	$1,082,758	$0
OTHER PROGRAM CONSULTING	$144,660	$0	$144,660

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GERTRUDE BOYLE TRUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9740 SW HILLMAN CT	AddressLine1Txt
City	WILSONVILLE	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97070	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$107,567	$107,567	$0
OREGON FILING FEE	$2,400	$0	$2,400
STATE EXCISE TAX	$156	$150	$0
PAYROLL TAXES	$72,478	$3,757	$68,721
PROPERTY TAXES	$17,788	$0	$17,788