ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR: Form 990PF, tax year 2022

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Organization: ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR (EIN 22-6930631)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-08-28
IRS object ID: 202302409349100340
Schema version: 2022v5.0
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
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	2023-08-28T18:05:23-05:00	ReturnTs
Tax Period End	2022-12-31	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	520 SW YAMHILL ST STE 500	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97204	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	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	2023-08-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ERIN	PersonFirstNm
Person Last	BORLA	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$340,439,785	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	$14,294,398	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$6,090,632	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,090,632	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$5,063,748	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$54,898,529	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$140,998	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$162,342	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$15,180,284	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,928,290	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$149,155	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$20,920	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$128,235	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$676,407	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$25,167	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$651,240	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$48,108	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$2,775	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$45,333	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$30,283	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$30,283	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,600	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$10,070	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,252,642	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,160,140	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$92,502	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$539,013	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$105,927	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$75,898	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$209,459	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,906	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$7,217	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,217	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$304,130	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$303,298	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,227,014	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,316,835	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,344,076	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,650,256	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,650,256	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,877,270	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,316,835	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,994,332	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$696,986	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,611,455	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$800	CashBOYAmt
Cash EOY	$147	CashEOYAmt
Cash EOYFMV	$147	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,285,907	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$18,591,455	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$18,591,455	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,919,214	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$11,280,992	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$11,097,018	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$181,655,117	CorporateStockBOYAmt
Corporate Stock EOY	$167,830,318	CorporateStockEOYAmt
Corporate Stock EOYFMV	$155,949,819	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$18,197,743	CorporateBondsBOYAmt
Corporate Bonds EOY	$26,256,472	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$24,617,743	CorporateBondsEOYFMVAmt
Other Investments BOY	$159,571,270	OtherInvestmentsBOYAmt
Other Investments EOY	$147,431,882	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$125,603,276	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,101,258	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$598,892	LandBldgEquipAccumDeprecAmt
Land BOY	$4,078,774	LandBOYAmt
Land EOY	$4,502,366	LandEOYAmt
Land EOYFMV	$4,502,366	LandEOYFMVAmt
Other Assets BOY	$64,767	OtherAssetsBOYAmt
Other Assets EOY	$77,962	OtherAssetsEOYAmt
Other Assets EOYFMV	$77,961	OtherAssetsEOYFMVAmt
Total Assets BOY	$376,773,592	TotalAssetsBOYAmt
Total Assets EOY	$375,971,594	TotalAssetsEOYAmt
Total Assets EOYFMV	$340,439,785	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$6,328	AccountsPayableBOYAmt
Accounts Payable EOY	$788	AccountsPayableEOYAmt
Total Liabilities BOY	$6,328	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$788	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	$376,767,264	RetainedEarningBOYAmt
Retained Earning EOY	$375,970,806	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$376,767,264	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$375,970,806	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$376,773,592	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$375,971,594	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$376,767,264	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$696,986	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$376,070,278	SubtotalAmt
Other Decreases	$99,472	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$375,970,806	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
MORGAN STANLEY	$408,830	$488,915	-$80,085	-$80,085
MORGAN STANLEY	$683,946	$743,686	-$59,740	-$59,740
PERSHING	$7,552,594	$9,481,580	-$1,928,986	-$1,928,986
PERSHING	$45,949,441	$48,960,202	-$3,010,761	-$3,010,761
REPORTED BY PARTNERSHPS		$42,485	-$42,485	-$42,485	P
REPORTED BY PARTNERSHPS		$245,409	-$245,409	-$245,409	P
CAPITAL GAINS DIVIDENDS	$303,718		$303,718	$303,718	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$5,063,748	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$64,099	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$64,099	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$64,099	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$183,461	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$183,461	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$119,362	OverpaymentAmt
Applied To ES Tax	$119,362	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	$118,545	$30,610	$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	$85,861	$10,169	$0
MELANIE PETTERSON
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	DIRECTOR OF FOUNDATI	40.00	$81,917	$6,592	$0
PAMELA WAVRIN
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	DIRECTOR OF RANCH OP	40.00	$71,337	$9,677	$0
CHANEY COMAN
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	GRANTS MANAGER/OFFIC	40.00	$62,290	$9,356	$0
ANA VARAS
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	ARTS PROGRAM COORDIN	40.00	$57,301	$7,072	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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	$1,100,117
KALLBERG CONSTRUCTION LLC
PO BOX 3500 SUITE 126	SISTERS	OR	97759	CONSTRUCTION	$435,070
MORGAN STANLEY
705 SW BONNETT WAY STE 1200	BEND	OR	97702	FINANCIAL ADVISORY AND INVESTMENT FEES	$58,722
THOMPSON PUMP AND IRRIGATION
2425 SW HWY 97	MADRAS	OR	97741	IRRIGATION INSTALLATION AND MAINTENANCE	$53,074

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	$204,752	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	$365,897	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$336,292,472	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,918,588	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$349,211,060	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$349,211,060	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,238,166	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$343,972,894	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$17,198,645	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$17,198,645	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$64,099	TaxBasedOnInvestmentIncomeAmt
Total Tax	$64,099	TotalTaxAmt
Distributable Before Adj	$17,134,546	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$17,134,546	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$17,134,546	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,994,332	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$624,237	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$14,618,569	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$17,134,546	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$672,902	ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov	$672,902	TotalExcessDistributionCyovAmt
Qualifying Distributions	$14,618,569	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$14,618,569	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$672,902	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$672,902	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	$1,843,075	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 (518 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	ENSURING FOOD SECURITY FOR JACKSON COUNTY'S MOST VULNERABLE POPULATIONS	$30,000
ADAPT SOBERING CENTER
PO BOX 1121	ROSEBURG	OR	97470	PC	SOBERING CENTER CLIENT ROOM PROJECT	$2,500
ADAPTIVE RIDING INSTITUTE DBA HORSES OF HOPE OREGON
2895 CLOVERDALE DRIVE SE	TURNER	OR	97392	PC	THERAPEUTIC RIDING SENSORY CHALLENGE COURSE	$2,500
ADELANTE MUJERES
2030 MAIN STREET SUITE A	FOREST GROVE	OR	97116	PC	LATINA WOMEN PROGRAMS - HONOR OF COMMITTEE MEMBER	$500
ADRIAN 2040
647 RUSSET RD	ADRIAN	OR	97901	PC	SUMMER ARTS PROGRAMMING	$2,500
ADVENTURES WITHOUT LIMITS
PO BOX 670	FOREST GROVE	OR	97116	PC	ACCESSIBLE WINTER ADVENTURES	$2,500
AFFILIATED TRIBES OF NORTHWEST INDIANS
5904 NE SANDY BLVD	PORTLAND	OR	972135250	PC	TRIBAL CLIMATE CHANGE NETWORK	$15,000
AFFILIATED TRIBES OF NORTHWEST INDIANS
5904 NE SANDY BLVD	PORTLAND	OR	972135250	PC	YOUTH TRIBAL WATER SUMMIT	$15,000
AGE FRIENDLY SISTERS COUNTRY
160 SOUTH OAK SUITE 100 PMB 172	SISTERS	OR	977599526	PC	STARS - OPERATIONAL & EXPANSION FREE NON-EMERGENCY MEDICAL TRANSPORTATION	$10,000
AGE FRIENDLY SISTERS COUNTRY
160 SOUTH OAK SUITE 100 PMB 172	SISTERS	OR	977599526	PC	GAS REIMBURSEMENT & OPERATIONAL COSTS	$10,000
AGRICULTURAL RESEARCH FOUNDATION
1600 SW WESTERN BLVD STE 320	CORVALLIS	OR	973334067	PC	CENTRAL OREGON FOOD EDUCATION	$103
ALLIANCE OF ARTISTS COMMUNITIES
144 WESTMINSTER STSUITE 301	PROVIDENCE	RI	02903	PC	SUPPORT FOR ARTIST RESIDENCY PROGRAMS	$500
ALSEA COMMUNITY EFFORT
19192 ALSEA HIGHWAY	ALSEA	OR	97324	PC	A NEW ROOF FOR THE ALSEA PUBLIC LIBRARY AND COMMUNITY CENTER	$20,000
ALTERNATIVE YOUTH ACTIVITIES INC
575 S MAIN ST	COOS BAY	OR	97420	PC	CTE PROGRAM	$5,000
AMERICAN CRAFT COUNCIL
1224 MARSHALL STREET NE SUITE 200	MINNEAPOLIS	MN	55413	PC	AMERICAN CRAFT COUNCIL SUPPORT	$60
AMERICAN FARMLAND TRUST
PO BOX 5263	BELLINGHAM	WA	98277	PC	ADVANCING CLIMATE RESILIENCE WITH WOMEN RANCHERS IN NORTHEAST OREGON	$20,000
ANGELS ANONYMOUS
PO BOX 554	LINCOLN CITY	OR	97367	PC	FANTASY OF TREES	$2,000
ART ACCELERATED
4185 WESTWOOD DR	TILLAMOOK	OR	971419035	PC	ARTS PROGRAMMING & OPERATIONS	$2,500
ART IN OREGON
111 S CENTER ST	OREGON CITY	OR	97045	PC	ART & CULTURE PROGRAMS - HONOR OF COMMITTEE MEMBER	$1,000
ARTS COUNCIL OF PENDLETON
214 NORTH MAIN	PENDLETON	OR	97801	PC	PENDLETON ARTS PROGRAMS	$10,000
ASHER COMMUNITY HEALTH CENTER
712 JAY STREET	FOSSIL	OR	97830	PC	SPRAY DENTAL CLINIC	$50,000
ATHENA'S GEM INC
PO BOX 85239 WEST MAIN STREET	ATHENA	OR	97813	PC	CONCESSION AREA, INSTALLATION OF HISTORIC SALOON BAR COUNTER	$2,500
ATHENA'S GEM INC
PO BOX 85239 WEST MAIN STREET	ATHENA	OR	97813	PC	GEM THEATRE/STAR SALOON ACHIEVING OCCUPANCY	$23,750
BAKER COUNTY HEALTH DEPARTMENT
2200 4TH STREET	BAKER CITY	OR	97814	PC	BREASTFEEDING CONNECTIONS	$1,000
BAKER TECHNICAL INSTITUTE
2090 4TH ST	BAKER CITY	OR	97814	PC	"BIG MACHINES / BIG OPPORTUNITIES" - PROGRAM EXPANSION	$50,000
BEAT CHILDREN'S THEATRE
PO BOX 6361 1080 SE 9TH ST SUITE	BEND	OR	97702	PC	CENTRAL OREGON ARTS EDUCATION	$100	120
BEND SCIENCE STATION
1500 SW CHANDLER AVENUE	BEND	OR	97702	PC	STEM EDUCATION IN CENTRAL OR	$25,000
BEND SCIENCE STATION
1500 SW CHANDLER AVENUE	BEND	OR	97702	PC	ANNUAL FUND - 20TH ANNIVERSARY SUPPORT	$20,000
BENDFILM INC
1000 NW WALL ST SUITE 240	BEND	OR	97703	PC	THE BENDFILM FESTIVALS INDIGENOUS & WOMEN FILMMAKERS (IWF) INITIATIVE	$20,000
BETHLEHEM INN
PO BOX 8540	BEND	OR	97708	PC	SERVICES FOR HOMELESS INDIVIDUALS	$1,000
BETHLEHEM INN
PO BOX 8540	BEND	OR	97708	PC	SERVICES FOR HOMELESS INDIVIDUALS	$2,500
BETHLEHEM INN
PO BOX 8540	BEND	OR	97708	PC	SERVICES FOR HOMELESS INDIVIDUALS	$1,000
BETTER TOGETHER RESTORATIVE JUSTICE & EQUITY GROUP
RJE C/O BETTER TOGETHER2804 SW 6TH	REDMOND	OR	97756	PC	THE RJE COMMUNITY CADRE PROJECT	$10,000	STREET
BETTER TOGETHER CENTRAL OREGON
2804 SW 6TH ST	REDMOND	OR	97756	PC	MULTICULTURAL LITERATURE PROGRAM	$2,500
BETTER TOGETHER CENTRAL OREGON
2804 SW 6TH ST	REDMOND	OR	97756	PC	PAPALAXSIMISHA CONSULTANT & REDCAN	$5,000
BETTER TOGETHER CENTRAL OREGON
2804 SW 6TH ST	REDMOND	OR	97756	PC	YOUTH & FAMILY SERVICES	$1,500
BETTER TOGETHER CENTRAL OREGON
2804 SW 6TH ST	REDMOND	OR	97756	PC	JUNTOS APRENDEMOS	$2,500
BICYCLE RE-SOURCE OF BEND
2669 NE TWIN KNOLLS DR SUITE 203	BEND	OR	97701	PC	2022 BIKE DISTRIBUTION	$1,500
BICYCLE RE-SOURCE OF BEND
2669 NE TWIN KNOLLS DR SUITE 203	BEND	OR	97701	PC	BIKES FOR PEOPLE WHO NEED WHEELS	$1,000
BLUE MOUNTAIN COMMUNITY COLLEGE FOUNDATION
PO BOX 1002411 NW CARDEN AVE	PENDLETON	OR	97801	PC	BLUE MOUNTAIN COMMUNITY COLLEGE CTE, 2022-2023	$22,500
BLUE MOUNTAIN HEALTHCARE FOUNDATION
170 FORD RD	JOHN DAY	OR	978452009	PC	LEG PRESS MACHINE	$3,000
BLUE MOUNTAIN LAND TRUST
PO BOX 1473	WALLA WALLA	WA	99362	PC	PHIPPS MEADOW BIODIVERSITY PROTECTION & EDUCATION	$25,000
BLUE MOUNTAIN WILDLIFE
71046 APPALOOSA LANE	PENDLETON	OR	97801	PC	NEW ADMISSIONS CENTER	$5,000
BOYS & GIRLS CLUB OF THE ROGUE VALLEY
203 SE 9TH STREET	GRANTS PASS	OR	97526	PC	THE CLUB: TEEN TRAINING PROGRAMS - THE PATH TO GREAT FUTURES (TALENT)	$20,000
BOYS & GIRLS CLUBS OF BEND
500 NW WALL ST	BEND	OR	97703	PC	SUPPORT EXPANDING WRAP-AROUND SERVICES FOR BGCB CLUB KIDS & THEIR FAMILIES	$15,000
BRIDGE MEADOWS
8502 N WAYLAND AVE	PORTLAND	OR	97203	PC	BUILDING COMMUNITY & STABILITY THROUGH INTERGENERATIONAL RELATIONSHIPS	$10,000
BROOKINGS-HARBOR COMMUNITY HELPERS INC
539 HEMLOCK STPO BOX 1415	BROOKINGS	OR	97415	PC	HUNGER RELIEF	$2,000
BROOKINGS COMMUNITY RESOURCE RESPONSE
97900 SHOPPING CENTER AVENUE 31	BROOKINGS	OR	97415	PC	CASE MANAGEMENT SUPPORT FUNDS	$15,000
BUILDING HEALTHY FAMILIES
207 NE PARK STREET	ENTERPRISE	OR	97828	PC	WALLOWA BICYCLE PARK	$15,000
BUILDING HEALTHY FAMILIES
207 NE PARK STREET	ENTERPRISE	OR	97828	PC	WALLOWA BICYCLE PARK	$10,000
BUILDING HEALTHY FAMILIES
207 NE PARK STREET	ENTERPRISE	OR	97828	PC	FAMILY & YOUTH PROGRAMS	$2,500
BURNS PAIUTE TRIBE
100 PASIGO STREET	BURNS	OR	97702	PC	ARMORY - COMMUNITY WELLNESS CENTER SUPPORT	$10,000
BURNS PAIUTE TRIBE
100 PASIGO STREET	BURNS	OR	97702	PC	DOWNTOWN CULTURAL CENTER	$10,000
BUTTE CREEK MILL FOUNDATION
402 N ROYAL AVENUEPO BOX 827	EAGLE POINT	OR	975246603	PC	MILL RECONSTRUCTION	$10,000
CALDERA
224NW 13TH AVE 304	PORTLAND	OR	97209	PC	ARTS PROGRAMMING & OPERATIONS	$15,000
CAMP TAMARACK
19696 SUNSHINE WAY	BEND	OR	97702	PC	SCHOLARSHIPS FOR CAMPERS AND COUNSELOR TRAINING	$16,000
CAMP TAMARACK
19696 SUNSHINE WAY	BEND	OR	97702	PC	OUTDOOR SCHOOL AND SUMMER CAMP PROGRAMMING, 2022-23	$50,000
CAPACES LEADERSHIP INSTITUTE
356 YOUNG ST	WOODBURN	OR	970714818	PC	ANAHUAC FARM AND CULTURAL CENTER CAPITAL PROJECT	$50,000
CASA-VOICES FOR CHILDREN
129 NW 4TH STSUITE B	CORVALLIS	OR	97330	PC	SUCCESS AND EQUITY FOR YOUTH IN CARE IN LINCOLN COUNTY	$15,000
CASA FOR CHILDREN OF KLAMATH COUNTY
731 MAIN STSUITE 202	KLAMATH FALLS	OR	97601	PC	STRENGTH AND CAPACITY BUILDING	$20,000
CASA OF CENTRAL OREGON
1029 NW 14TH ST SUITE 100	BEND	OR	97703	PC	CASA PROGRAMMING	$20,000
CASA OF EASTERN OREGON INC
2024 MAIN ST	BAKER CITY	OR	97814	PC	STRENGTHEN CASA PROGRAM IN EASTERN OREGON	$25,000
CASA OF JACKSON COUNTY
409 N FRONT STREET	MEDFORD	OR	97504	PC	CASA PROGRAMMING	$15,000
CASCADE PACIFIC RC&D
PO BOX 2630	CORVALLIS	OR	97339	PC	ORCAN - 2022 STRATEGIC PLANNING CONSULTATION	$2,400
CASCADE PACIFIC RC&D
PO BOX 2630	CORVALLIS	OR	97339	PC	MCKENZIE LTRG - STRESS MANAGEMENT AND SELF-CARE FOR FIRE SURVIVORS	$22,000
CASCADE PACIFIC RC&D OREGON FARM TO SCHOOL & SCHOOL GARDEN NETWORK
PO BOX 2630	CORVALLIS	OR	97339	PC	SUPPORTING FARM TO SCHOOL IN RURAL OREGON	$10,000
CASCADE RELIEF TEAM
1428 LIBERTY ST NE	SALEM	OR	97301	PC	SALMON RIVER GRANGE RENOVATIONS	$28,000
CASCADE SCHOOL OF MUSIC
510 NE 3RD STREET	BEND	OR	97701	PC	YOUTH MUSIC EDUCATION	$7,500
CASCADES THEATRICAL COMPANY
148 NW GREENWOOD AVEPOBOX 8711	BEND	OR	97703	PC	CASCADE TEEN THEATER	$2,500
CENTER FOR RURAL LIVELIHOODS
PO BOX 151	COTTAGE GROVE	OR	97424	PC	RESTORATION FORESTRY TRAINING PROGRAM	$2,500
CENTER FOR RURAL STRATEGIES INC (DAILY YONDER)
46 E MAIN ST	WHITESBURG	KY	41858	PC	THE DAILY YONDER RURAL JOURNALISM	$2,500
CENTRAL OREGON COMMUNITY COLLEGE
2600 NW COLLEGE WAY	BEND	OR	97703	PC	REGIONAL CTE PROGRAM - CENTRAL OREGON COMMUNITY COLLEGE, 2022-2023	$30,000
CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
2600 NW COLLEGE WAY	BEND	OR	97703	PC	CONTRIBUTION IN HONOR OF BILL SMITH	$2,500
CENTRAL OREGON COUNCIL ON AGING
373 NE GREENWOOD AVE	BEND	OR	97701	PC	LATINX NUTRITION PROGRAM AND BILINGUAL CASE MANAGER	$25,000
CENTRAL OREGON DISABILITY SUPPORT NETWORK
2525 NE TWIN KNOLLS DR7	BEND	OR	97701	PC	DISABILITY SERVICES - HONOR OF COMMITTEE MEMBER	$500
CENTRAL OREGON ENVIRONMENTAL CENTER (DBA THE ENVIRONMENTAL CENTER)
16 NW KANSAS AVE BEND OR 97703	BEND	OR	97703	PC	CENTRAL OREGON ENVIRONMENTAL EDUCATION	$100
CENTRAL OREGON LANDWATCH
2843 NW LOLO DRIVESUITE 200	BEND	OR	97703	PC	WILDLIFE CROSSING INITIATIVE	$2,500
CHEHALEM CULTURAL CENTER
415 E SHERIDAN STREET	NEWBERG	OR	971328029	PC	BUILDING COMMUNITY THROUGH CULTURAL FESTIVALS	$10,000
CHESS FOR SUCCESS
4207 SE WOODSTOCK BLVD271	PORTLAND	OR	97206	PC	CFS CLASSIC AND CFS LEARNING AND WELLNESS RURAL PROGRAMMING PROJECT	$50,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410702 4TH STREET	EAGLE BUTTE	SD	576250410	PC	YOUTH PROGRAMS	$25,000
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	OUTDOOR LEARNING ACCESSIBILITY IN CENTRAL OREGON	$10,500
CHILDREN'S INSTITUTE
1411 SW MORRISON ST205	PORTLAND	OR	97205	PC	CENTERING RURAL VOICES TO INFORM EARLY LITERACY STATEWIDE STRATEGIES	$30,000
CHILDRENS MUSEUM OF EASTERN OREGON
PO BOX 1103	PENDLETON	OR	97801	PC	YOUTH EDUCATION	$5,000
CHILOQUIN VISIONS IN PROGRESS
140 S FIRST STPO BOX 204	CHILOQUIN	OR	97624	PC	CHILOQUIN COMMUNITY CENTER TRANSFORMER UPGRADE	$15,000
CIRCLE OF FRIENDS
PO BOX 1718	SISTERS	OR	97759	PC	BEHAVIORAL HEALTH SUPPORT IN SISTERS SCHOOLS	$20,000
CITY OF LOWELL MAGGIE OSGOOD LIBRARY
107 E THIRD STREET PO BOX 490	LOWELL	OR	97452	GOV	BUILDING A NEW COLLECTION FOR THE MAGGIE OSGOOD LIBRARY IN LOWELL OR	$20,000
CITY OF PENDLETON
865 TUTUILLA ROAD	PENDLETON	OR	97801	GOV	EQUIPMENT FOR PENDLETON GEAR LIBRARY & CLASSES	$500
CITY OF ROSEBURG
1409 NE DIAMOND LAKE BLVD STE 100	ROSEBURG	OR	97470	GOV	ROSEBURG PUBLIC LIBRARY SUMMER READING PROGRAM BOOK GIVEAWAY	$1,500
CITY OF ROSEBURG
1409 NE DIAMOND LAKE BLVD STE 100	ROSEBURG	OR	97470	GOV	ROSEBURG PUBLIC LIBRARY 2023 SUMMER READING PROGRAM	$5,000
CITY OF TOLEDO
206 N MAIN STREET	TOLEDO	OR	97391	GOV	EXPANDING ART TOLEDO	$5,000
CITY OF WINSTON
201 NW DOUGLAS	WINSTON	OR	97496	GOV	COMMUNITY COLLEGE STUDENT ART SHOW	$1,000
CLACKAMAS VOLUNTEERS IN MEDICINE
1001 MOLALLA AVE SUITE 202	OREGON CITY	OR	97045	PC	EXPANDING OUTREACH AND SERVICES IN RURAL CLACKAMAS COUNTY	$25,000
CLACKAMAS WORKFORCE PARTNERSHIP
365 WARNER MILNE ROAD SUITE 202	OREGON CITY	OR	97206	PC	CLACKAMAS COUNTY RURAL RECORD EXPUNGEMENT SERVICES	$1,500
CLASSROOM LAW PROJECT
1300 SW 6TH AVE SUITE 190	PORTLAND	OR	97201	PC	OR CIVICS REACH PROJECT AND CIVICS EDUCATION ACT: CENTRAL OREGON EXPANSION	$15,000
CLATSOP CASA PROGRAM
PO BOX 514	ASTORIA	OR	97103	PC	CASA PROGRAMMING	$15,000
CLATSOP COMMUNITY COLLEGE FOUNDATION
1651 LEXINGTON AVE	ASTORIA	OR	97103	PC	CLATSOP COMMUNITY COLLEGE MARITIME FIREFIGHTING PROGRAM BASIC TRAINING COURSE EQUIPMENT GRANT	$50,000
CLATSOP COMMUNITY COLLEGE FOUNDATION
1651 LEXINGTON AVE	ASTORIA	OR	97103	PC	REGIONAL COMMUNITY COLLEGE CTE, 2022-2023	$15,000
COASTAL FAMILIES RELIEF NURSERY
PO BOX 1792	COOS BAY	OR	97420	PC	COASTAL FAMILIES EMERGING RELIEF NURSERY	$25,000
COASTAL HOME HEALTH & HOSPICE INC
PO BOX 6042	BROOKINGS	OR	974150137	PC	VOLUNTEER RETENTION AND EXPANSION	$1,000
COLOR OUTSIDE THE LINES
4110 SE HAWTHORNE 272	PORTLAND	OR	97214	PC	ARTS OUTREACH FOR YOUTH IN NEED	$7,500
COLUMBIA GORGE CASA
PO BOX 663	HOOD RIVER	OR	97031	PC	CASA PROGRAMMING	$10,000
COLUMBIA GORGE COMMUNITY COLLEGE FOUNDATION
400 EAST SCENIC DR	THE DALLES	OR	97058	PC	COLUMBIA GORGE COMMUNITY COLLEGE FOUNDATION CTE 2022-2023	$22,500
COMMUNITY CONNECTION OF NORTHEAST OREGON INC
2802 ADAMS AVENUE	LAGRANDE	OR	97850	PC	PRODUCE TO EASTERN OREGON PEOPLE	$30,000
COMMUNITY IN ACTION
915 SW 3RD AVE	ONTARIO	OR	979142124	PC	HOUSELESS COMMUNITY PROGRAMS	$2,500
CONDON ARTS COUNCIL
PO BOX 874	CONDON	OR	978230874	PC	ARTS PROGRAMS IN CONDON	$5,000
CONFEDERATED TRIBES OF WARM SPRINGS
PO BOX C	WARM SPRINGS	OR	97761	PC	FLAKED ICE MACHINE FOR TRADITIONAL SALMON DISTRIBUTION	$3,000
CONFLUENCE PROJECT
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	CENTRAL OREGON ARTS EDUCATION	$450
CONFLUENCE PROJECT
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	LEGACY MAKER GATHERING IN HONOR OF JANE JACOBSEN	$5,000
CONFLUENCE PROJECT
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	ARTS & CULTURE PROGRAMS	$1,000
CONFLUENCE PROJECT
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	ELEVATING HISTORY & LIVING CULTURE OF COLUMBIA RIVER	$25,000
CRATES POINT (COLUMBIA GORGE DISCOVERY CENTER)
5000 DISCOVERY DR	THE DALLES	OR	97058	PC	COLUMBIA GORGE HISTORY PROGRAMS	$2,500
CREATING MEMORIES FOR DISABLED CHILDREN
59895 POLLOCK RD	JOSEPH	OR	97846	PC	IMPROVEMENTS TO CREATING MEMORIES CAMP LODGE	$10,000
CRESWELL CLUBHOUSE
364 COBALT LANE	CRESSWELL	OR	974269221	PC	RURAL YOUTH AFTER SCHOOL AND SUMMER CAMP PROGRAM SUPPORT	$24,000
CROSSROADS CREATIVE AND PERFORMING ART CENTER INC
2020 AUBURN AVE	BAKER CITY	OR	97814	PC	BAKER ARTS PROGRAMS	$10,000
CROW'S SHADOW INSTITUTE OF THE ARTS
48004 ST ANDREWS RD	PENDLETON	OR	97801	PC	ARTS PROGRAMMING & OPERATIONS	$15,000
CULTURE AID NOLA
1526 MANDEVILLE ST	NEW ORLEANS	LA	70117	PC	FOOD INSECURITY PREVENTION	$25,000
CULTURE AID NOLA
1526 MANDEVILLE ST	NEW ORLEANS	LA	70117	PC	COMMUNITY RESPONSE	$10,000
CURRY COAST COMMUNITY RADIO
PO BOX 565	BROOKINGS	OR	97415	PC	LOCAL RADIO PROGRAMMING	$2,500
DESCHUTES COUNTY 4H LEADERS ASSOCIATION
3893 SW AIRPORT WAY	REDMOND	OR	97756	PC	YOUTH LEADERSHIP PROGRAMS	$2,500
DESCHUTES COUNTY VICTIMS ASSISTANCE
1300 NW WALL ST SUITE 200	BEND	OR	97701	PC	VICTIMS ASSISTANCE & IMPACTED RESIDENT RESPONSE	$25,000
DESCHUTES COUNTY VICTIMS ASSISTANCE
1300 NW WALL ST SUITE 200	BEND	OR	97701	PC	VIOLENCE AGAINST WOMEN ACT MATCH	$50,000
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	DESCHUTES WATER BANK PILOT PROGRAM	$2,000
DRY CANYON ARTS ASSOCIATION
PO BOX 1918	REDMOND	OR	97756	PC	REDMOND-AREA ARTS PROGRAMS - MEMBERSHIP 2022	$250
DUFUR SCHOOL DISTRICT #29
802 NE 5TH STREET	DUFUR	OR	97021	GOV	BTI SUMMER SCHOOL PROGRAM FOR HIGH SCHOOLERS	$25,000
EARTHBOUND JOURNAL
PO BOX 698	MOSIER	OR	97040	PC	EARTH STORIES PROJECT	$1,600
EASTERN OREGON FILM FESTIVAL
112 DEPOT STREET	LAGRANDE	OR	97850	PC	2022 FESTIVAL & RESIDENCY PROGRAM	$10,000
EASTERN OREGON REGIONAL ARTS COUNCIL INC DBA ART CENTER EAST (ACE)
PO BOX 541	LAGRANDE	OR	97850	PC	ART PROGRAMMING & OPERATIONS	$5,000
EASTERN OREGON REGIONAL THEATER
2100 MAIN STSUITE 113	BAKER CITY	OR	97814	PC	GREEN ROOM VISIBILTIY	$1,300
EASTERN OREGON REGIONAL THEATER
2100 MAIN STSUITE 113	BAKER CITY	OR	97814	PC	EASTERN OREGON REGIONAL THEATER ARTISTIC DIRECTOR SUPPORT	$20,000
EASTERN OREGON REGIONAL THEATER
2100 MAIN STSUITE 113	BAKER CITY	OR	97814	PC	THEATER PROGRAMS	$1,000
EASTERN OREGON UNIVERSITY
ONE UNIVERSITY BLVD	LAGRANDE	OR	97850	PC	EOU COLLEGE OF EDUCATION - OREGON RURAL TEACHER CORPS	$25,000
ECOTRUST BLACK OREGON LAND TRUST
39062 E KNIERIEM RD	CORBETT	OR	97019	PC	BUILDING A BLACK AGRICULTURE ECOSYSTEM IN OREGON: BOLT'S FARMER PIPELINE PROGRAM	$10,000
ELAKHA ALLIANCE
PO BOX 704	SILETZ	OR	97380	PC	SEA OTTER REINTRODUCTION	$25,000
ELKTON COMMUNITY EDUCATION CENTER
PO BOX 684	ELKTON	OR	97436	PC	JOB TRAINING FOR RURAL YOUTH	$25,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRSUITE 960	NEW YORK	NY	10115	PC	BLUE SKY FUNDERS FORUM - 2022	$5,500
ETHOS INC
2 N KILLINGSWORTH ST	PORTLAND	OR	97217	PC	RURAL OUTREACH PROGRAM - SUSTAINABILITY PROJECT	$50,000
EUGENE DEBBS POTTS FOUNDATION
PO BOX 324	MERLIN	OR	97532	PC	REMODELING OF MAIN MUSEUM	$500
EVERY CHILD CENTRAL OREGON
PO BOX 953	REDMOND	OR	97756	PC	EMPOWERING COMMUNITY TO SUPPORT CHILDREN & FAMILIES IMPACTED BY FOSTER CARE	$5,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND
PO BOX 4184	NEW YORK	NY	10163	PC	GUN VIOLENCE PREVENTION IN HONOR OF VICTIMS OF ROBB ELEMENTARY SCHOOL SHOOTING	$50,000
FALLS CITY SCHOOL DISTRICT #57
111 N MAIN STREET	FALLS CITY	OR	97344	GOV	AFTER SCHOOL PROGRAMMING	$2,500
FAMILIES FIRST OF GRANT COUNTY INC
401 S CANYON BLVD	JOHN DAY	OR	978451048	PC	GRANT COUNTY EARLY CHILDHOOD DEVELOPMENT CENTER	$20,000
FAMILY ACCESS NETWORK
2125 NE DAGGET LANE	BEND	OR	97701	PC	YOUTH & FAMILY SERVICES	$1,000
FAMILY ACCESS NETWORK
2125 NE DAGGET LANE	BEND	OR	97701	PC	RURAL FAN ADVOCATE SUPPORT SERVICES	$50,000
FAMILY BUILDING BLOCKS
2425 LANCASTER DRIVE NE	SALEM	OR	97305	PC	SUPPORTING CHILDREN AND FAMILIES IN RURAL SANTIAM CANYON	$25,000
FAMILY DEVELOPMENT CENTER
300 JERRYS DRIVE	ROSEBURG	OR	97470	PC	BUILDING RESILIENCE AND REDUCING ACE'S FOR RURAL COMMUNITIES	$5,000
FIREFIGHTERS UNITED FOR SAFETY ETHICS AND ECOLOGY (FUSEE)
2852 WILLAMETTE 125	EUGENE	OR	97405	PC	SUPPORTING OREGON CONSERVATION CORPS CREWS REDUCING WILDFIRE RISKS	$5,000
FISHTRAP
PO BOX 38	ENTERPRISE	OR	97828	PC	FISHTRAP BOWLBY BUILDING CAMPAIGN	$25,500
FISHTRAP
PO BOX 38	ENTERPRISE	OR	97828	PC	ARTS PROGRAMS & OPERATIONS	$15,000
FOOD ROOTS
PO BOX 1275	TILLAMOOK	OR	97141	PC	FOOD ROOTS LOCAL FOOD EQUITY PROGRAMMING	$20,000
FOOD SHARE OF LINCOLN COUNTY
535 NE 1ST STREET	NEWPORT	OR	97365	PC	FOOD OPERATIONS	$10,000
FOODCORPS
1140 SE 7TH AVE SUITE 110	PORTLAND	OR	97214	PC	FOOD EDUCATION AND ACCESS THROUGH COMMUNITY PARTNERSHIP	$25,000
FORTH MOBILITY FUND
2035 NW FRONT AVESUITE 204	PORTLAND	OR	97209	PC	OREGON STATEWIDE ELECTRIC TRACTOR DEMONSTRATION AND ANALYSIS PROJECT	$100,000
FOUNDATION FINANCIAL OFFICERS GROUP INC
19 MANTUA RD	MOUNT ROYAL	NJ	080611006	PC	FOUNDATION FINANCIAL OFFICERS GROUP MEMBERSHIP 2022	$1,550
FOUR RIVERS CULTURAL CENTER
676 SW FIFTH AVE	ONTARIO	OR	97914	PC	CAPITAL NEEDS & 25TH ANNIVERSARY	$75,000
FOUR RIVERS HEALTHY COMMUNITY INCORPORATION
PO BOX 923	ONTARIO	OR	979140923	PC	COMMUNITY CONVERSATIONS ON AGING SERIES	$1,500
FOUR RIVERS WELCOME CENTER
723 S OREGON ST	ONTARIO	OR	97914	PC	CITIZENSHIP AND CERTIFIED MEDICAL INTERPRETERS	$12,000
FOUR WAY COMMUNITY FOUNDATION
PO BOX 652	GRANTS PASS	OR	975280056	PC	REGIONAL SUPPORT FOR JOSEPHINE COUNTY AND WESTERN JACKSON COUNTY	$28,000
FOUR WAY COMMUNITY FOUNDATION
PO BOX 652	GRANTS PASS	OR	975280056	PC	RUM CREEK FIRE RESPONSE	$20,000
FRESHWATERS ILLUSTRATED
PO BOX 921	CORVALLIS	OR	97339	PC	ENVIRONMENTAL EDUCATION - HONOR OF COMMITTEE MEMBER	$1,000
FRIENDS OF FISH LAKE
60295 CREE CIRCLE	BEND	OR	97702	PC	FISH LAKE BOOK - FISH LAKE IN THE HIGH CASCADES: EXPLORING A HISTORIC LEGACY	$2,500
FRIENDS OF FISH LAKE
60295 CREE CIRCLE	BEND	OR	97702	PC	FISH LAKE HISTORY PRESERVATION	$2,500
FRIENDS OF FORD'S POND
PO BOX 99	SUTHERLIN	OR	97479	PC	CTE PROGRAM PICNIC TABLE RESTORATION	$1,500
FRIENDS OF SANTIAM PASS SKI LODGE
PO BOX 1135	SISTERS	OR	97759	PC	SKI LODGE RESTORATION	$5,000
FRIENDS OF THE CHILDREN CENTRAL OREGON
PO BOX 6028	BEND	OR	97708	PC	FRIENDS OF THE CHILDREN CENTRAL OREGON SUMMER ENRICHMENT CAMP SERIES	$15,000
FRIENDS OF THE KLAMATH COUNTY LIBRARY
126 SOUTH THIRD STREET	KLAMATH FALLS	OR	976010095	PC	LIBRARY PROGRAMS	$2,500
FRIENDS OF THE MENTOR PROGRAM
357 N L ST	LAKEVIEW	OR	97630	PC	SUPPORT FOR MENTORING	$20,000
FRIENDS OF THE METOLIUS
PO BOX 101 CAMP SHERMAN OR 97730	CAMP SHERMAN	OR	97730	PC	SUTTLE LAKE COMMUNITY KITCHEN RESTORATION PROJECT	$17,000
FRIENDS OF TREES
3117 NE MLK JR BLVD	PORTLAND	OR	97212	PC	NATURAL AREA RESTORATION AND VOLUNTEER ENGAGEMENT THROUGH TREE PLANTING IN RURAL COMMUNITIES	$2,500
FRIENDS OF TRYON CREEK PARK
11321 S TERWILLIGER BLVD	PORTLAND	OR	972197704	PC	ENVIRONMENTAL STEWARDSHIP & COMMUNITY ACCESS	$5,000
FRONTIER CASA
PO BOX 66	FOSSIL	OR	978300066	PC	CASA PROGRAMMING	$10,000
FUND FOR OREGON RURAL JOURNALISM
320 SW UPPER TERRACE DRIVE	BEND	OR	97702	PC	FUTURE JOURNALISTS OF AMERICA	$10,000
FURRY FRIENDS FOUNDATION INC
PO BOX 1175	SISTERS	OR	97759	PC	FURRY FRIENDS HEALTH & WELLNESS	$500
FURRY FRIENDS FOUNDATION INC
PO BOX 1175	SISTERS	OR	97759	PC	PET SUPPLIES BANK	$2,500
GIRLS BUILD
2303 N RANDOLPH ST	PORTLAND	OR	97227	PC	GIRLS BUILD SOUTHERN OREGON CAMPS	$50,000
GLIDE REVITALIZATION
301 GLIDE LOOP ROAD	GLIDE	OR	97443	PC	DAYCARE/PRESCHOOL SUPPLIES/EQUIPMENT	$35,000
GO ALLIANCE (GREEN OREGON)
3141 E BURNSIDE ST	PORTLAND	OR	972141951	PC	ELEMENTAL FILM IMPACT CAMPAIGN	$25,000
GOLD BEACH COMMUNITY (SENIOR) CENTER
29841 AIRPORT WAYPO BOX 1277	GOLD BEACH	OR	97444	PC	COMMUNITY CENTER PROGRAMS	$1,000
GOOD MEAT PROJECT
7805 SW 40TH AVE 19785	PORTLAND	OR	97219	PC	BUILDING A SKILLED GOOD MEAT WORKFORCE IN OREGON	$25,000
GRANT COUNTY FOOD BANK
530 E MAIN STSTE 9	JOHN DAY	OR	978451285	PC	FOOD ACQUISITION & DISTRIBUTION	$2,500
GREATER PRAIRIE CITY COMMUNITY ASSOCIATION
133 S BRIDGE ST	PRAIRIE CITY	OR	97869	PC	PRAIRIE CITY COMMUNITY DRAMA PROGRAM	$2,500
HARNEY COUNTY SCHOOL DISTRICT #3
550 N COURT AVE	BURNS	OR	97720	GOV	MCKINNEY VENTO STUDENT SERVICES	$5,000
HARNEY COUNTY SENIOR AND COMMUNITY SERVICES CENTER
PO BOX 728/17 S ALDER AVE	BURNS	OR	97720	PC	SENIOR MEALS 2022	$20,000
HARNEY HOSPITAL FOUNDATION
557 W WASHINGTON STPO BOX 1025	BURNS	OR	97720	PC	3D TOMOGRAPHY MAMMOGRAPHY MATCHING FUNDS FOR HHF	$75,000
HEART OF GRANT COUNTY
PO BOX 938	JOHN DAY	OR	97845	PC	HEART OF GRANT COUNTY SURVIVOR ACTIVITY PROGRAM	$15,000
HEART OF OREGON CORPS
PO BOX 279	BEND	OR	97709	PC	JOB SKILLS TRAINING, EDUCATION AND LEADERSHIP OPPORTUNITIES	$20,000
HEART OF OREGON CORPS
PO BOX 279	BEND	OR	97709	PC	EMPOWERING YOUTH THROUGH JOBS, EDUCATION & STEWARDSHIP	$20,000
HEARTWOOD RESOURCES
3495 OLD HWY 99 SOUTH605 SE KANE ST	ROSEBURG	OR	97471	PC	JOB TRAINING AND EDUCATION ON ENVIRONMENTAL STEWARDSHIP	$20,000
HEAT OREGON DBA OREGON ENERGY FUND
1020 SW TAYLOR STE 620	PORTLAND	OR	97205	PC	RURAL ENERGY ASSISTANCE PROGRAM EXPANSION	$30,000
HELIX ADVANCEMENT PARTNERSHIP NETWORK
PO BOX 374	HELIX	OR	978350374	PC	HELIX CITY BUILDING WINDOW UPDATE	$20,000
HELPERS
912 SE COMBS FLAT RD	PRINEVILLE	OR	977543004	PC	TRADITIONAL CANOE CARVING	$5,000
HELPING HANDS RE-ENTRY OUTREACH CENTERS
PO BOX 413	SEASIDE	OR	97138	PC	TRANSITIONAL NEEDS IN CLATSOP AND TILLAMOOK COUNTIES	$75,000
HIGH DESERT CHAMBER MUSIC
PO BOX 1272	BEND	OR	97709	PC	HDCM SUMMER OUTDOOR PROGRAMS	$1,000
HIGH DESERT FOOD & FARM ALLIANCE
PO BOX 1782	BEND	OR	97709	PC	CENTRAL OREGON FOOD EDUCATION	$100
HIGH DESERT FOOD & FARM ALLIANCE
PO BOX 1782	BEND	OR	97709	PC	CENTRAL OR FOOD EDUCATION - EMPLOYEE MATCH	$52
HIGH DESERT FOOD & FARM ALLIANCE
PO BOX 1782	BEND	OR	97709	PC	OREGON'S FOOD SYSTEM	$25,000
HIGH DESERT FOOD & FARM ALLIANCE
PO BOX 1782	BEND	OR	97709	PC	CENTRAL OREGON FOOD EDUCATION	$1,000
HIGH DESERT FOOD & FARM ALLIANCE
PO BOX 1782	BEND	OR	97709	PC	CENTRAL OR FOOD EDUCATION - EMPLOYEE MATCH	$50
HIGH DESERT FOOD & FARM ALLIANCE
PO BOX 1782	BEND	OR	97709	PC	OREGON'S FOOD SYSTEM SUPPORT	$10,000
HIGH DESERT MAKERS
444 SE 9TH STSUITE 150	BEND	OR	97702	PC	ARTS PROGRAMS	$1,000
HIGH DESERT MUSEUM
59800 SOUTH HWY 97	BEND	OR	97702	PC	INDIGENOUS CURRICULUM PROJECT	$4,000
HIGH DESERT MUSEUM
59800 SOUTH HWY 97	BEND	OR	97702	PC	HIGH DESERT MUSEUM CAPITAL EXPANSION AND RENOVATION	$1,200,000
HIGH DESERT PARK AND RECREATION
PO BOX 238	BURNS	OR	97720	PC	POOL UPDATE RENOVATIONS	$2,500
HIGH DESERT PARTNERSHIP
PO BOX 252	BURNS	OR	97720	PC	HARNEY COUNTY COLLABORATION	$10,000
HIGHWAY 58 HERALD
47581 HIGHWAY 58	OAKRIDGE	OR	97463	PC	EQUIPMENT NEEDS - CAMERA	$800
HIKE IT BABY
422 NW 13TH ST SUITE 755	PORTLAND	OR	97209	PC	BRING IT OUTSIDE PROGRAM	$15,000
HIV ALLIANCE
1195 CITY VIEW ST	EUGENE	OR	97402	PC	IMPROVING ACCESS TO HEALTH EDUCATION FOR YOUTH IN DOUGLAS COUNTY	$3,000
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	$25,000
HOPE OF RAINIER
PO BOX 448	RAINIER	OR	97048	PC	FOOD RESOURCES TO STRENGTHEN FAMILIES IN RURAL COLUMBIA COUNTY	$10,000
HOSPICE OF REDMOND
732 SW 23RD STREET	REDMOND	OR	97756	PC	CAMP SUNRISE 2022	$5,000
HUMANE SOCIETY OF CENTRAL OREGON
61170 SE 27TH STREET	BEND	OR	97702	PC	MOBILE VET VAN	$15,000
HUMBOLDT AREA FOUNDATION
363 INDIANOLA RD	BAYSIDE	CA	95524	PC	HUMBOLDT AREA FOUNDATION/WILD RIVERS COMMUNITY FOUNDATION (HAF/WRCF) GRANT ARCHITECTS PROGRAM	$20,000
HUMBOLDT AREA FOUNDATION
363 INDIANOLA RD	BAYSIDE	CA	95524	PC	HUMBOLDT AREA FOUNDATION AND WILD RIVERS COMMUNITY FOUNDATION SUPPORT OF CURRY COUNTY NONPROFITS	$100,000
ILLINOIS VALLEY FAMILY COALITION
535 E RIVER STREET	CAVE JUNCTION	OR	97523	PC	NEW ROOF FOR IVFC	$12,500
ILLINOIS VALLEY SOIL & WATER CONSERVATION DISTRICT
331 E COTTAGE PARK DRIVESUITE B	CAVE JUNCTION	OR	975230138	PC	COLLECTIVE MOBILIZATION FOR FIRE AND FISH - ILLINOIS VALLEY ENVIRONMENTAL RESILIENCY PROJECT	$10,000
IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION
10301 NE GLISAN ST	PORTLAND	OR	972204013	PC	IMMIGRANT & REFUGEE SERVICES	$1,000
IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION
10301 NE GLISAN ST	PORTLAND	OR	972204013	PC	BASIC NEEDS ASSISTANCE FOR IMMIGRANT & REFUGEE FAMILIES IN EASTERN OREGON	$20,000
IMMIGRATION COUNSELING SERVICE (ICS)
519 SW PARK AVENUE SUITE 610	PORTLAND	OR	97205	PC	IMMIGRANT RURAL JUSTICE INITIATIVE	$20,000
IN A LANDSCAPE
5331 S MACADAM AVE SUITE 258-1007	PORTLAND	OR	972393871	PC	2023 CONCERT SEASON	$5,000
INSTITUTE FOR APPLIED ECOLOGY
563 SW JEFFERSON	CORVALLIS	OR	97333	PC	RURAL CONNECTIONS TO THE SAGEBRUSH SEA: HELPING LOCAL EYES SEA AN OFTEN OVERLOOKED ECOSYSTEM	$20,000
J BAR J YOUTH SERVICES
62895 HAMBY ROAD	BEND	OR	97701	PC	GRANDMA'S HOUSE SUPPLIES & EQUIPMENT	$2,500
J BAR J YOUTH SERVICES
62895 HAMBY ROAD	BEND	OR	97701	PC	J BAR J YOUTH SERVICES (JBJYS) - VOCATIONAL EDUCATION PROGRAM (VOC)	$25,000
JORDAN VALLEY OWYHEE HERITAGE COUNCIL
PO BOX 361502 SWISHER AVENUE	JORDAN VALLEY	OR	97910	PC	BRINGING HISTORY TO LIFE	$1,500
JOSEPH BRANCH TRAIL CONSORTIUM
PO BOX 292	ENTERPRISE	OR	97828	PC	JOSEPH BRANCH TRAIL TRAILHEAD/POCKET PARK IN WALLOWA, OREGON	$5,000
JOSEPHINE COUNTY FOOD BANK
3658 UPPER RIVER RD	GRANTS PASS	OR	97528	PC	RUM CREEK FIRE RESPONSE & COMMUNITY SUPPORT	$10,000
JOSEPHINE COUNTY LIBRARY DISTRICT
200 NW C STREET	GRANTS PASS	OR	97526	GOV	TEEN/TWEEN BOOK BOXES	$2,500
JOSEPHY CENTER FOR THE ARTS
PO BOX 949	JOSEPH	OR	97846	PC	ARTS & CULTURE PROGRAMS	$1,000
JOSEPHY CENTER FOR THE ARTS
PO BOX 949	JOSEPH	OR	97846	PC	ARTS & CULTURE PROGRAMMING	$25,000
JUNIPER ARTS COUNCIL PAINTED SKY CENTER FOR THE ARTS
PO BOX 101	JOHN DAY	OR	97845	PC	PROGRAMMING SUPPORT FOR EQUITABLE ACCESS PROGRAMMING	$20,000
JUNIPER ARTS COUNCIL SPRAY GENERAL STORE
PO BOX 101	JOHN DAY	OR	97845	PC	SPRAY ARTS PROGRAMMING	$2,500
KIDS CLUB OF HARNEY COUNTY
PO BOX 1035	BURNS	OR	97720	PC	PROGRAMMING AND EQUIPMENT ACQUISITION	$25,000
KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER
1375 NW KINGSTON AVENUE	BEND	OR	97703	PC	EMPOWERING COMMUNITIES TO KEEP KIDS SAFE	$20,000
KLAMATH COMMUNITY COLLEGE FOUNDATION
7390 SOUTH 6TH STREET	KLAMATH FALLS	OR	976037139	PC	KCC APPRENTICESHIP CENTER	$50,000
KLAMATH COMMUNITY COLLEGE FOUNDATION
7390 SOUTH 6TH STREET	KLAMATH FALLS	OR	976037139	PC	KLAMATH COMMUNITY COLLEGE CTE 2022-2023	$30,000
KLAMATH COUNTY SCHOOL DISTRICT
2845 GREENSPRINGS DRIVE	KLAMATH FALLS	OR	97601	GOV	MCKINNEY-VENTO BASIC NEEDS PROGRAM	$2,500
KLAMATH FALLS CITY SCHOOLS
1336 AVALON ST	KLAMATH FALLS	OR	97603	PC	STRENGTHENING MCKINNEY-VENTO SUPPORT FOR BASIC NEEDS	$2,500
KLAMATH FOLK ALLIANCE
2226 APPLEGATE AVE	KLAMATH FALLS	OR	97601	PC	KLAMATH FOLK FESTIVAL	$3,500
KLAMATH FOLK ALLIANCE
2226 APPLEGATE AVE	KLAMATH FALLS	OR	97601	PC	2023 KLAMATH FOLK FESTIVAL + COMMUNITY WORKSHOPS	$5,000
LA PINE COMMUNITY KITCHEN
PO BOX 81316480 FINLEY BUTTE ROAD	LA PINE	OR	97739	PC	HOT MEALS/FOOD PANTRY	$15,000
LAKE COUNTY 4-H ASSOCIATION
103 SOUTH E STREET	LAKEVIEW	OR	97630	PC	HIGH DESERT LEADERSHIP RETREAT	$2,500
LAKE COUNTY SD #7
1341 SOUTH 1ST STREET	LAKEVIEW	OR	97630	GOV	MCKINNEY VENTO SERVICES	$2,500
LANE EDUCATION SERVICE DISTRICT
1200 HIGHWAY 99 NORTH	EUGENE	OR	97402	PC	CONSTRUCTING A BRIGHTER FUTURE	$25,000
LATINO COMMUNITY ASSOCIATION
2445 NE DIVISION ST 200	BEND	OR	97703	PC	BUILDING AN INCLUSIVE CENTRAL OREGON	$1,000
LIBERTY HOUSE
2685 4TH ST NE	SALEM	OR	97301	PC	PROTECTING CHILDREN THROUGH ABUSE PREVENTION EDUCATION	$20,000
LIBRARIES OF EASTERN OREGON
PO BOX 233	BAKER CITY	OR	978140233	PC	RURAL LIBRARIES OF THINGS	$20,000
LINCOLN CITY CULTURAL CENTER
PO BOX 752	LINCOLN CITY	OR	97367	PC	ARTS & CULTURAL EVENTS IN LINCOLN CITY	$25,000
LINCOLN COUNTY FOSTER PARENT ASSOCIATION
PO BOX 668	NEWPORT	OR	973650048	PC	FOSTER FAMILY SERVICES	$1,000
LINES FOR LIFE
5100 SW MACADAM AVE STE 400	PORTLAND	OR	97239	PC	SUICIDE & SUBSTANCE ABUSE - EMPLOYEE MATCH	$500
LINES FOR LIFE
5100 SW MACADAM AVE STE 400	PORTLAND	OR	97239	PC	YOUTHLINE SATELLITE TEAM IN WARM SPRINGS	$30,000
LINN-BENTON COMMUNITY COLLEGE MID-VALLEY STEM-CTE HUB
LINN-BENTON COMMUNITY COLLEGE 6500	ALBANY	OR	97321	GOV	MOBILE MAKER SPACE PROGRAM FOR RURAL OUTREACH	$20,000	PACIFIC BLVD SW CC212
LITERARY ARTS
925 SW WASHINGTON STREET	PORTLAND	OR	97205	PC	CONTRIBUTION IN MEMORY OF JULIE MANCINI	$2,500
LITERARY ARTS
925 SW WASHINGTON STREET	PORTLAND	OR	97205	PC	LITERARY ARTS OREGON BOOK AWARDS AUTHOR TOUR TO RURAL OREGON COMMUNITIES	$10,000
LOMAKATSI RESORATION PROJECT
PO BOX 3084	ASHLAND	OR	97520	PC	TRIBAL YOUTH ECOLOGICAL FORESTRY OPERATIONS AND TRAINING, 2022-23	$75,000
LOMAKATSI RESORATION PROJECT
PO BOX 3084	ASHLAND	OR	97520	PC	ECOSYSTEM SUPPORT	$700
LONG TOM WATERSHED COUNCIL
11 EAST 27TH AVE	EUGENE	OR	97405	PC	EMPOWERING TRIBAL YOUTH THROUGH TRADITIONAL ECOLOGICAL KNOWLEDGE	$20,000
LOOKING GLASS COMMUNITY SERVICES
1790 WEST 11TH AVESUITE 200	EUGENE	OR	97402	PC	RURAL PROGRAM EXPANSION	$60,000
LOST RIVER ARTS AND CULTURAL ALLIANCE
PO BOX 788	MERRILL	OR	97633	PC	LOST RIVER BLUEGRASS FESTIVAL	$3,500
MALHEUR COUNCIL ON AGING
842 SE 1ST AVE	ONTARIO	OR	97914	PC	COMMUNITY/DINING ROOM FLOORING PROJECT	$2,500
MALHEUR ESD
363 A ST W	VALE	OR	97918	GOV	MCKINNEY-VENTO ACT STUDENT SERVICES	$2,500
MALIN COMMUNITY SERVICE CLUB
PO BOX 133	MALIN	OR	97632	PC	BLOOM WEEKEND BACKPACK PROGRAM	$2,500
MARION POLK FOOD SHARE INC
1660 SALEM INDUSTRIAL DR NE	SALEM	OR	97301	PC	AWARE FOOD BANK	$15,000
MARSHALLESE AMERICAN NETWORK FOR INTERACTING TOGETHER
PO BOX 7601	SALEM	OR	97303	PC	MANIT DAY 2022	$1,000
MCKENZIE SCHOOL DISTRICT
51187 BLUE RIVER DR	FINN ROCK	OR	97488	PC	EARLY CHILDHOOD CENTER	$50,000
MCKENZIE WATERSHED ALLIANCE
PO BOX 70166	SPRINGFIELD	OR	97475	PC	MCKENZIE FIREWOOD PROGRAM	$2,500
MEDIA INSTITUTE FOR SOCIAL CHANGE
1639 SE 37TH AVE	PORTLAND	OR	97214	PC	THE FILMMAKER HAPPY HOUR RADIO SHOW AND PODCAST	$1,000
MID-COLUMBIA COMMUNITY ACTION COUNCIL INC
312 E 4TH ST	THE DALLES	OR	970582208	PC	WARMING BUNDLES	$2,500
MID COLUMBIA HEALTH FOUNDATION
1700 EAST 19TH STREET	THE DALLES	OR	970583317	PC	REACH OUT & READ - EARLY CHILDHOOD LITERACY	$710
MIKE PROGRAM
9155 SW BARNES RD STE 219	PORTLAND	OR	97225	PC	EXPANDING MENTORED HEALTH EDUCATION PROGRAMMING IN RURAL OREGON	$2,500
MOLALLA HOPE INC
15 0 INDIAN OAK CTUNIT 3	MOLALLA	OR	97038	PC	LOADS OF DIGNITY - HYGIENE CARE IN MOLALLA	$16,000
MOSAIC MEDICAL
600 SW COLUMBIA ST SUITE 6210	BEND	OR	97702	PC	EQUIPMENT FOR DENTAL SUITE IN MADRAS	$50,000
MOUNTAIN VIEW HIGH SCHOOL-SCHOOL DISTRICT #1 DESCHUTES COUNTY
2755 NE 27TH ST	BEND	OR	97701	GOV	MUSICAL INSTRUMENT REPAIR	$5,000
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LANE	BEND	OR	97701	PC	MOUNTAINSTAR PRINEVILLE - PROGRAM STAFFING EXPANSION	$25,000
MULTICULTURAL ASSOCIATION OF SOUTHERN OREGON
PO BOX 67	MEDFORD	OR	97501	PC	INDIGENOUS CULTURE CAMP 2022	$10,000
MUSEUM AT WARM SPRINGS
2189 HIGHWAY 26	WARM SPRINGS	OR	97761	PC	PRESERVING THE HISTORY OF THE WARM SPRINGS REGION	$500
MUSEUM AT WARM SPRINGS
2189 HIGHWAY 26	WARM SPRINGS	OR	97761	PC	2022 MEMBERSHIP DRIVE	$5,000
MYOTONIC DYSTROPHY FOUNDATION
663 13TH STREET SUITE 100	OAKLAND	CA	94612	PC	MYOTONIC DYSTROPHY FOUNDATION 2022 GALA	$25,000
NAMI LANE COUNTY
129 9TH STREET	SPRINGFIELD	OR	97477	PC	EXPAND RURAL SUPPORT AND OUTREACH PROGRAMMING	$7,500
NATIONAL CENTER FOR FAMILY PHILANTHROPY INC
1667 K STREET NW STE 550	WASHINGTON	DC	20006	PC	PHILANTHROPY EDUCATION - 2022-23	$10,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY INC
1667 K STREET NW STE 550	WASHINGTON	DC	20006	PC	25TH ANNIVERSARY	$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 YOUTH AND FAMILY CENTER
5135 NE COLUMBIA BLVD	PORTLAND	OR	97218	PC	NATIVE AMERICAN YOUTH & FAMILY SERVICES	$2,500
NATIVE AMERICANS IN PHILANTHROPY
1140 3RD STREET NE2ND FLOOR	WASHINGTON	DC	20002	PC	ADVANCING PHILANTHROPIC PRACTICES GROUNDED IN NATIVE VALUES	$10,000
NECANICUM WATERSHED COUNCIL
PO BOX 47439 N HOLLADAY DR	SEASIDE	OR	97138	PC	NECANICUM CHINOOK CLIMATE COLLABORATIVE	$25,000
NEIGHBOR 2 NEIGHBOR PENDLETON INC
715 SE COURT AVE	PENDLETON	OR	978012342	PC	PENDLETON WARMING STATION	$1,000
NEIGHBORIMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	CENTRAL OREGON FOOD EDUCATION	$100
NEIGHBORIMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	CENTRAL OREGON FOOD DISTRIBUTION	$30,000
NEIGHBORIMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	DISTRIBUTION CENTER / WAREHOUSE CONSTRUCTION	$250,000
NEIGHBORS FOR KIDS
634 SE HIGHWAY 101 - PO BOX 942	DEPOE BAY	OR	97341	PC	BRIGHTER DAYS AHEAD	$25,000
NEW VENTURE FUND
1828 L STREET NWSUITE 300A	WASHINGTON	DC	20036	PC	FUND FOR A SAFER FUTURE	$50,000
NEXT DOOR INC
965 TUCKER RD	HOOD RIVER	OR	97031	PC	STRENGTHENING CHILDREN & FAMILIES	$20,000
NONPROFIT ASSOCIATION OF OREGON
5100 SW MACADAM AVENUESUITE 360	PORTLAND	OR	97239	PC	2022 MEMBERSHIP NON PROFIT ASSOCIATION	$470
NONPROFIT ASSOCIATION OF OREGON
5100 SW MACADAM AVENUESUITE 360	PORTLAND	OR	97239	PC	CAPACITY BUILDING FOR RURAL NONPROFITS	$40,000
NORTH BEND PUBLIC LIBRARY FOUNDATION
1800 SHERMAN AVE	NORTH BEND	OR	974593418	PC	COMMUNITY ENGAGEMENT SPECIALIST	$1,000
NORTH COAST FOOD WEB
1152 MARINE DRIVE	ASTORIA	OR	97103	PC	SUPPORTING THE NORTH COAST FOOD WEBS KITCHEN AND STORAGE INCUBATOR PROGRAM	$25,000
NORTH COAST LAND CONSERVANCY
PO BOX 67	SEASIDE	OR	97138	PC	SENSE OF PLACE & CONNECTION: PEOPLE, LAND & SUSTAINABILITY ON THE NORTH COAST	$25,000
NORTHEAST OREGON AREA HEALTH EDUCATION CENTER INC
1 UNIVERSITY BLVD	LAGRANDE	OR	97850	PC	MEDQUEST EXPANSION FOR BURNS AND HARNEY COUNTY	$25,000
NORTHEAST OREGON NETWORK NEON
2008 3RD ST STE A	LAGRANDE	OR	978502200	PC	COMMUNITY UMBRELLA PROGRAM	$1,000
NORTHWEST HOUSING ALTERNATIVES
2316 SE WILLARD ST	MILWAUKIE	OR	97222	PC	OUTDOOR GATHERING SPACE	$75,000
NW NOGGIN
4832 NE CLEVELAND AVE	PORTLAND	OR	97211	PC	YOUTH INTERDISCIPLINARY HEALTH EDUCATION	$1,000
NW NOGGIN
4832 NE CLEVELAND AVE	PORTLAND	OR	97211	PC	SYNAPTIC COMMUNITY CONNECTIONS	$5,000
OHSU FOUNDATION
2020 SW 4TH AVENUESTE 900	PORTLAND	OR	97201	PC	OHSU CASEY EYE INSTITUTE COMMUNITY OUTREACH PROGRAM	$500,000
OHSU FOUNDATION
2020 SW 4TH AVENUESTE 900	PORTLAND	OR	97201	PC	TRIBAL HEALTH SCHOLARS PROGRAM - NORTHWEST NATIVE AMERICAN CENTER FOR EXCELLENCE	$350,000
OHSU FOUNDATION
2020 SW 4TH AVENUESTE 900	PORTLAND	OR	97201	PC	PANCREATIC & PROSTATE CANCER RESEARCH & FRIENDS OF OHSU PROGRAM	$75,000
OHSU FOUNDATION
2020 SW 4TH AVENUESTE 900	PORTLAND	OR	97201	PC	LASER FOR LBJ EYE CLINIC	$75,140
OLD MILL CENTER FOR CHILDREN AND FAMILIES
1650 SW 45TH PLACE	CORVALLIS	OR	97333	PC	CRITICAL SUPPORTS AND PLAYGROUND EQUIPMENT FOR MONROE RELIEF NURSERY	$10,000
OPHELIA'S PLACE
1577 PEARL STREET SUITE 100	EUGENE	OR	97401	PC	YOUNG WOMEN'S EMPOWERMENT	$1,000
OPHELIA'S PLACE
1577 PEARL STREET SUITE 100	EUGENE	OR	97401	PC	JUNCTION CITY PARTNERSHIP TO PROMOTE POSITIVE YOUTH DEVELOPMENT	$30,000
ORE-CAL LITTLE LEAGUE
PO BOX 905	MALIN	OR	97633	PC	ORE-CAL LITTLE LEAGUE FIELD IMPROVEMENTS	$5,000
OREGON ADAPTIVE SPORTS
63025 OB RILEY RD	BEND	OR	97703	PC	FIRST CHAIR CAMPAIGN - OREGON ADAPTIVE SPORTS ANNUAL FUNDRAISER	$5,000
OREGON ADAPTIVE SPORTS
63025 OB RILEY RD	BEND	OR	97703	PC	MOVING MOUNTAINS	$20,000
OREGON AGRICULTURAL TRUST
P O BOX 7351	SALEM	OR	97303	PC	FARM AND RANCH SUCCESSION EDUCATION FOR PRODUCERS AND SERVICE PROVIDERS	$25,000
OREGON AGRICULTURE IN THE CLASSROOM
200 STRAND AG HALL	CORVALLIS	OR	97321	PC	STEM AND AGRICULTURE BOXES	$2,500
OREGON ARTS WATCH
3519 NE 15TH AVE 259	PORTLAND	OR	97212	PC	OREGON CULTURAL HUBS	$5,000
OREGON ASSOCIATION OF RELIEF NURSERIES
PO BOX 933	NEWBERG	OR	97132	PC	RELIEF NURSERY OVERSIGHT	$5,000
OREGON BLACK PIONEERS
117 COMMERCIAL STREET NESUITE 210	SALEM	OR	97301	PC	OBP VIRTUAL HISTORY RESEARCH PROGRAM	$10,000
OREGON BLACK PIONEERS
117 COMMERCIAL STREET NESUITE 210	SALEM	OR	97301	PC	OREGON BLACK HISTORY EDUCATION	$5,000
OREGON CHILD DEVELOPMENT COALITION INC
9140 SW PIONEER COURT SUITE E	WILSONVILLE	OR	97070	PC	CHILD AND ADULT CARE FOOD PROGRAM POSITION FOR BAKER, MALHEUR AND WALLOWA COUNTIES	$10,000
OREGON COAST AQUARIUM
2820 S E 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	CASA OF COOS AND CURRY COUNTIES	$20,000
OREGON COAST COUNCIL FOR THE ARTS
PO BOX 1315777 W OLIVE STREET	NEWPORT	OR	97365	PC	PERFORMING ARTS CENTER - PHASE 7 UPDATES TO BLACK BOX THEATRE AND BACKSTAGE AREA	$200,000
OREGON COAST YOUTH SYMPHONY FESTIVAL ASSOCIATION
PO BOX 2405	NEWPORT	OR	97365	PC	OREGON COAST YOUTH SYMPHONY FESTIVAL	$2,500
OREGON COMMUNITY FOUNDATION (OCF)
1221 SW YAMHILL SUITE 100	PORTLAND	OR	97205	PC	CONTRIBUTION FOR DONOR ADVISED FUND AND OREGON IMPACT FUND	$50,000
OREGON COMMUNITY FOUNDATION (OCF)
1221 SW YAMHILL SUITE 100	PORTLAND	OR	97205	PC	WOODY'S STARS	$25,000
OREGON DESERT LAND TRUST
2843 NW LOLO DR STE 200	BEND	OR	97703	PC	ODLT REGIONAL STEWARDSHIP MANAGER AND TROUT CREEK RANCH SIGNAGE	$38,260
OREGON DESERT LAND TRUST
2843 NW LOLO DR STE 200	BEND	OR	97703	PC	LAND CONSERVATION PROGRAMS - HONOR OF COMMITTEE MEMBER	$2,000
OREGON EAST SYMPHONY
PO BOX 1436 PENDLETON OR 97801	PENDLETON	OR	97801	PC	OREGON EAST SYMPHONY 2022-2023 CONCERT SEASON	$10,000
OREGON FFA FOUNDATION
108 STRAND AG HALL	CORVALLIS	OR	97331	PC	LEADERSHIP GRANTS & FFA SUPPORT	$20,000
OREGON HISTORICAL SOCIETY
1200 SW PARK AVE	PORTLAND	OR	97205	PC	OHS ETHNIC STUDIES EDUCATOR SUPPORT	$140,000
OREGON HISTORICAL SOCIETY
1200 SW PARK AVE	PORTLAND	OR	97205	PC	OHS ETHNIC STUDIES EDUCATOR SUPPORT	$360,000
OREGON HUMANITIES
610 SW ALDER STSUITE 1111	PORTLAND	OR	97205	PC	ENRICHING RURAL COMMUNITIES THROUGH CONVERSATION	$15,000
OREGON ISECTOR
1630 HARBOR WAY UNIT 203	PORTLAND	OR	97201	PC	PLANNING FOR A RURAL SPECIAL OPERATIONS HOUSING TEAM	$2,500
OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION
724 NW DAVIS STREE	PORTLAND	OR	97209	PC	EXPANDING EDUCATION AND ENGAGEMENT TO RURAL OREGON COMMUNITIES	$25,000
OREGON LIONS SIGHT & HEARING FOUNDATION
1010 NW 22ND AVE STE 144	PORTLAND	OR	97210	PC	PATIENT CARE AND SCHOOL VISION SCREENING IN RURAL OREGON COMMUNITIES	$20,000
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 MUSEUM OF SCIENCE AND INDUSTRY (OMSI)
1945 SE WATER AVE	PORTLAND	OR	97214	PC	NANCY STUEBER NATURAL SCIENCE HALL	$50,000
OREGON MUSEUMS ASSOCIATON
PO BOX 8604	PORTLAND	OR	972078604	PC	ARTS & CULTURE SUPPORT	$100
OREGON NATIVE AMERICAN CHAMBER
4445 S BARBUR BLVD STE 102	PORTLAND	OR	972394060	PC	2022 TRIBAL CARVER'S GATHERING	$2,500
OREGON NATIVE AMERICAN CHAMBER
4445 S BARBUR BLVD STE 102	PORTLAND	OR	972394060	PC	OREGON NATIVE AMERICAN CHAMBER PROGRAMMING & OPERATIONS	$2,500
OREGON SHORES CONSERVATION COALITION
PO BOX 5626	COOS BAY	OR	97420	PC	MARINE DEBRIS EDUCATION AND ART FOR OREGON SOUTH COAST SCHOOLS	$14,500
OREGON SPINAL CORD INJURY CONNECTION
PO BOX 11927	PORTLAND	OR	97211	PC	SOUTHERN OREGON COMMUNITY HEALTH WORKER PROGRAM	$15,000
OREGON TRIO ASSOCIATION
1651 LEXINGTON AVE	ASTORIA	OR	97103	PC	OTA: TECH RESOURCES FOR STUDENTS IN NEED	$5,000
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	OREGON FOOD HUBS AND THE OREGON COMMUNITY FOOD SYSTEMS NETWORK	$30,000
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	JUNTOS AFUERA - TILLAMOOK COUNTY	$15,000
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	OREGON 4-H YOUTH LEADERSHIP PROGRAMS	$1,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	ART-SCI FELLOWSHIP	$1,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	CENTER FOR PUBLIC HEALTH INNOVATION RURAL HEALTH WORKER SUPPORT	$10,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	SPRING CREEK - ARTS PROGRAMS & OPERATIONS	$15,000
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	OREGON 4-H YOUTH LEADERSHIP PROGRAMS	$10,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	HATFIELD - RESIDENCY PROGRAM	$15,000
OSU FOUNDATION
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	ART ABOUT AGRICULTURE	$10,000
PAROUSIA DBA SRIPONYA
PO BOX 1493	BEND	OR	97709	PC	SRIPONYA CENTRAL OREGON RECOVERY COLLECTIVE	$15,000
PEAK GRANTMAKING
1701 PENNSYLVANIA AVESUITE 200	WASHINGTON	DC	20006	PC	GRANTMAKING SUPPORT	$250
PELICAN BAY ARTS ASSOCIATION MANLEY ART CENTER
PO BOX 2568	BROOKINGS	OR	97415	PC	SCHOLARSHIPS FOR FAMILY MEMBERSHIPS	$500
PHILANTHROPY NORTHWEST
2101 FOURTH AVENUESUITE 650	SEATTLE	WA	98121	PC	2022 MEMBERSHIP	$10,000
PHILOMATH COMMUNITY SERVICES
360 S 9TH STREET	PHILOMATH	OR	97370	PC	FOOD DELIVERY ASSISTANCE	$1,000
PIONEER RELIEF NURSERY INC
1312 SW 2ND ST	PENDLETON	OR	978014160	PC	PIONEER RELIEF NURSERY PRESCHOOL EXPANSION	$30,000
PLANNED PARENTHOOD COLUMBIA WILLAMETTE
3727 NE MARTIN LUTHER KING JR BLVD	PORTLAND	OR	97212	PC	RURAL OREGON HEALTHCARE SERVICES	$1,000
PLAYA
47531 OR-31	SUMMER LAKE	OR	97640	PC	OPEN SPACE - FINAL PHASE	$50,000
PLAYA
47531 OR-31	SUMMER LAKE	OR	97640	PC	ARTS PROGRAMS & OPERATIONS	$15,000
PLAYA
47531 OR-31	SUMMER LAKE	OR	97640	PC	ARTS PROGRAMS AND ARTIST SERVICES - HONOR OF COMMITTEE MEMBER	$1,000
PORTLAND AUDUBON
5151 NW CORNELL RD	PORTLAND	OR	97210	PC	MALHEUR FOR ALL	$2,500
PORTLAND STATE UNIVERSITY FOUNDATION
PO BOX 243SUITE 730	PORTLAND	OR	972070243	PC	INVENTOR: RURAL OUTREACH AND EXPANSION	$50,000
POWERS FOOD PANTRY
PO BOX 514	POWERS	OR	974660514	PC	FOOD PANTRY SUPPORT	$1,000
PRIDE FOUNDATION
2014 EAST MADISON STREET SUITE 300	SEATTLE	WA	98122	PC	ADVANCE EQUITY & JUSTICE - EMPLOYEE MATCH	$500
PRIDE FOUNDATION
2014 EAST MADISON STREET SUITE 300	SEATTLE	WA	98122	PC	RURAL OREGON OUTREACH	$25,000
PUEBLO UNIDO PDX
3439 SE HAWTHORNE BLVD 327	PORTLAND	OR	97214	PC	COLLECTIVE OF INDIGENOUS INTERPRETERS OF OREGON (CIIO)	$33,155
REDFISH MUSIC FESTIVAL
PO BOX 830	PORT ORFORD	OR	97465	PC	OREGON ROUNDHOUSE SCHOLARSHIP QUARTET	$2,500
REDMOND AREA PARK AND RECREATION DISTRICT
PO BOX 843	REDMOND	OR	97756	PC	RAPRD FREE FAMILY STEAM KITS	$2,500
REDMOND COUNCIL FOR SENIOR CITIZENS INC
325 NORTHWEST DOGWOOD AVENUE	REDMOND	OR	97756	PC	GROW MEALS ON WHEELS	$20,000
REMAKE TALENT
285 HIGH ST	ASHLAND	OR	975202625	PC	FIREBRAND RESILIENCY COLLECTIVE: RECOVERING IN COMMUNITY	$10,000
RESTORE OREGON
1327 SE TACOMA ST 114	PORTLAND	OR	97202	PC	FORGING A NEW PATH: ADDRESSING RURAL OREGON'S PRESERVATION NEEDS BY LISTENING AND BROADENING ACCESS	$40,000
RIDDLE CITY LIBRARY
PO BOX 990	RIDDLE	OR	97469	PC	RIDDLE LIBRARY OF THINGS	$2,200
RIMROCK TRAILS TREATMENT SERVICES
1333 NW 9TH ST	PRINEVILLE	OR	97754	PC	RIMROCK TRAILS SCHOLARSHIP SUPPORT FUND	$10,000
RIOS TO RIVERS
266 WILDWOOD LANE	ASPEN	CO	81611	PC	PADDLE TRIBAL WATERS	$50,000
ROGUE ACTION CENTER
PO BOX 674	TALENT	OR	97540	PC	DISASTER RELIEF TEAM	$10,000
ROGUE COMMUNITY COLLEGE
3345 REDWOOD HIGHWAY	GRANTS PASS	OR	97527	GOV	REGIONAL COMMUNITY COLLEGE CTE, 2022-2023	$30,000
ROGUE COMMUNITY HEALTH
1000 E MAIN ST	MEDFORD	OR	97504	PC	REMOTE HEALTH MONITORING FOR RURAL PATIENTS	$24,500
ROGUE FARM CORPS
PO BOX 86024	PORTLAND	OR	97286	PC	CHANGING HANDS: ADDRESSING BARRIERS TO ENTERING AND SUCCEEDING IN AGRICULTURE	$10,000
ROGUE RIVER WATERSHED COUNCIL
89 ALDER ST	CENTRAL POINT	OR	975022273	PC	ENVIRONMENTAL STEWARDSHIP SERVICES	$1,000
ROGUE VALLEY CHILDREN'S DISCOVERY MUSEUM
413 WEST MAIN STREET	MEDFORD	OR	97501	PC	EDUCATIONAL ACTIVITIES & PROGRAMMING	$25,000
ROGUE VALLEY FARM TO SCHOOL
PO BOX 898	ASHLAND	OR	97520	PC	DIGGING DEEPER, BUILDING A MORE EQUITABLE LOCAL FOOD SYSTEM	$7,500
ROGUE VALLEY MENTORING
2931 S PACIFIC HWY	MEDFORD	OR	97501	PC	EXPANDING MENTAL HEALTH SUPPORT TO JACKSON COUNTY YOUTH	$20,000
RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON
PO BOX 4900 UNIT 28	PORTLAND	OR	972084900	PC	THE FAMILY TABLE	$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
RURAL DEVELOPMENT INITIATIVES INC
91017 S WILLAMETTE STREET	COBURG	OR	97408	PC	SPANISH-LANGUAGE CHILD CARE BUSINESS TRAINING IN NORTHEASTERN OREGON	$20,000
SAFE HAVEN MATERNITY HOME
PO BOX 1822	ROSEBURG	OR	97470	PC	LIFE SKILLS CLASSROOM UPGRADES	$2,500
SAGEBRUSHERS ART SOCIETY INC
117 SW ROOSEVELT AVE	BEND	OR	97702	PC	HEATING SYSTEM UPGRADE	$5,000
SANCTUARY ONE
13195 UPPER APPLEGATE ROAD	JACKSONVILLE	OR	97530	PC	BILINGUAL EDUCATIONAL MATERIALS TRANSLATION	$1,000
SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE
1004 NW MILWAUKEE AVE SUITE 100	BEND	OR	97703	PC	SURVIVOR NAVIGATION	$50,000
SCALEHOUSE
PO BOX 1604	BEND	OR	97709	PC	CENTRAL OREGON ARTS EDUCATION	$100
SCALEHOUSE
PO BOX 1604	BEND	OR	97709	PC	ARTS PROGRAMMING & OPERATIONS	$10,000
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	FRESH FOOD FOR ALL PROJECT	$20,000
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	CENTRAL OREGON FOOD EDUCATION	$100
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	FOOD EDUCATION & ACCESS	$2,000
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	FOOD EDUCATION & ACCESS	$1,000
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	FOOD EDUCATION & ACCESS	$75
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	FRESH FOOD FOR ALL PROJECT	$10,000
SILETZ BAY MUSIC FESTIVAL
PO BOX 1041 PO BOX 1041	LINCOLN CITY	OR	97367	PC	2022 SILETZ BAY MUSIC FESTIVAL	$16,000
SILETZ TRIBAL ARTS AND HERITAGE SOCIETY
PO BOX 8	SILETZ	OR	97380	PC	TRIBAL ARTS & CULTURE	$5,000
SISTERS ARTS ASSOCIATION
PO BOX 908	SISTERS	OR	97759	PC	SISTERS ARTS PROGRAMMING & OPERATIONS	$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 - SPRING/SUMMER 2022	$5,000
SISTERS GRADUATE RESOURCE ORGANIZATION
PO BOX 1546	SISTERS	OR	97759	PC	ROUNDHOUSE ENRICHMENT EXPERIENCES 22-23	$15,000
SISTERS OPPORTUNITIES FOR UNIFIED LIVING (SOUL)
PO BOX 175	SISTERS	OR	97759	PC	SISTERS OPPORTUNITIES FOR UNIFIED LIVING (SOUL) - EMPLOYEE MATCH HOURS	$565
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	SISTERS ASTRONOMY CLUB	$500	2215
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	GOV	TONY HOFFMAN PRESENTATION AND STUDENT ENGAGEMENT ACTIVITIES	$3,500
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	GOV	TONY HOFFMAN PRESENTATION AND STUDENT ENGAGEMENT ACTIVITIES	$500
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	GOV	SMS & SHS BAND PROGRAM	$1,500
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	GOV	SHS IEE PROGRAM - EMPLOYEE MATCH	$1,000
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	GOV	CARE SOLACE GRANT	$14,000
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	GOV	SMS & SHS BAND PROGRAM	$1,000
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	GOV	FIDDLE CLUB	$1,000
SISTERS SCHOOLS FOUNDATION INC
PO BOX 2155	SISTERS	OR	97759	PC	STRENGTHENING SISTERS SCHOOLS, 2022-23	$15,000
SITKA CENTER FOR THE ARTS AND ECOLOGY
56605 SITKA DRIVE	OTIS	OR	97363	PC	ART AND SCIENCE PROGRAMS	$15,000
SIUSLAW OUTREACH SERVICES INC
1576 WEST 12TH STREET	FLORENCE	OR	97439	PC	AGENCY TECH & FURNITURE UPDATE PROJECT	$20,000
SIUSLAW WATERSHED COUNCIL
10868 E MAPLETON RD	MAPLETON	OR	97453	PC	SIUSLAW WATERSHED COUNCIL TRUCK AND TRAILER FOR HABITAT RESTORATION AND COMMUNITY ENGAGEMENT	$33,000
SMART READING
354 NE GREENWOOD AVENUE SUITE 103	BEND	OR	97701	PC	SMART READING	$2,500
SOCIETY OF ENVIRONMENTAL JOURNALISTS
1629 K ST NWSUITE 300	WASHINGTON	DC	20006	PC	MUSTANG PODCAST	$20,000
SOLAR OREGON
1231 NW HOYT ST STE 402	PORTLAND	OR	97209	PC	CONNECTING OREGONIANS TO CLEAN POWER THROUGH SOLAR	$50,000
SOURCE ONE SERENITY
PO BOX 274	ROSEBURG	OR	97470	PC	PURPOSE-DRIVEN LAND STEWARDSHIP AND ECOTHERAPY FOR VETERANS	$2,500
SOUTH COAST HOSPICE & PALLIATIVE CARE SERVICES INC
1620 THOMPSON ROAD	COOS BAY	OR	97420	PC	GRIEVING SUPPORT	$1,000
SOUTH LANE MENTAL HEALTH SERVICES INC
1345 BIRCH AVE	COTTAGE GROVE	OR	97424	PC	COMPUTER SERVER REPLACEMENT	$10,000
SOUTH WASCO ALLIANCE
PO BOX 296C/O 83121 TYGH VALLEY	TYGH VALLEY	OR	97063	PC	SOUTH WASCO ECONOMIC AND WORKFORCE DEVELOPMENT	$10,000	ROAD
SOUTHERN OREGON EDUCATION SERVICE DISTRICT
101 N GRAPE STREET	MEDFORD	OR	97501	PC	4TH BIENNIAL SOUTHERN OREGON TRADE AND CAREER EXPO	$15,000
SOUTHERN OREGON UNIVERSITY FOUNDATION
1250 SISKIYOU BLVD	ASHLAND	OR	97520	PC	SOU YOUTH PROGRAMS: ALL MY RELATIONS	$15,000
SOUTHWESTERN OREGON COMMUNITY COLLEGE FOUNDATION
1988 NEWMARK AVENUE	COOS BAY	OR	97420	PC	REGIONAL COMMUNITY COLLEGE CTE, 2022-2023	$30,000
SPECIAL OLYMPICS OREGON
8313 SOUTHWEST CIRRUS DRIVE	BEAVERTON	OR	97008	PC	RURAL PROGRAMMING & OPERATIONS	$25,000
STAYTON PUBLIC LIBRARY FOUNDATION
PO BOX 810	STAYTON	OR	973830810	PC	RURAL ACCESS TO COMPUTER/INTERNET	$2,500
STOVETEAM INTERNATIONAL
PO BOX 14707	PORTLAND	OR	97293	PC	COOKSTOVES IN LATIN AMERICA	$50,000
SUMMIT HIGH SCHOOL
2855 NW CLEARWATER DRIVE	BEND	OR	97703	PC	CHAOS THEORY/SUMMIT ROBOTICS	$1,000
SUNRIVER STARS COMMUNITY THEATER
PO BOX 3712	SUNRIVER	OR	97707	PC	SUNRIVER STARS COMMUNITY THEATER TENTH ANNIVERSARY SEASON	$500
SUNSET EMPIRE PARK & RECREATION DISTRICT FOUNDATION
1140 BROADWAY	SEASIDE	OR	97138	PC	SUNSET EMPIRE PARK AND RECREATION DISTRICT CHILDCARE EXPANSION	$30,000
SUSTAINABLE NORTHWEST
1130 SW MORRISON STSUITE 510	PORTLAND	OR	97205	PC	REGENERATIVE RANCHING PROGRAM MARKETING/COMMUNICATIONS	$50,000
SUTHERLIN BOOSTER CLUB
PO BOX 1508	SUTHERLIN	OR	974791508	PC	SUTHERLIN BOYS BASKETBALL PROGRAM	$1,000
TALENT MAKER CITY
PO BOX 164	TALENT	OR	97540	PC	SISTERS AREA PARTNERSHIP	$3,000
TALENT MAKER CITY
PO BOX 164	TALENT	OR	97540	PC	TMC'S RISE UP + REBUILD & PROFESSIONAL DEVELOPMENT PROGRAMS	$25,000
TAMASTSLIKT CULTURAL INSTITUTE
47106 WILDHORSE BOULEVARD	PENDLETON	OR	97801	PC	TAMASTSLIKT CULTURAL INSTITUTE 25TH ANNIVERSARY UPGRADES	$10,000
TANANAWIT
PO BOX 14191136 PAIUTE AVE	WARM SPRINGS	OR	97761	PC	MARKETING & ARTIST RECRUITMENT	$10,000
TANANAWIT
PO BOX 14191136 PAIUTE AVE	WARM SPRINGS	OR	97761	PC	CENTRAL OREGON ARTS EDUCATION	$100
TANANAWIT
PO BOX 14191136 PAIUTE AVE	WARM SPRINGS	OR	97761	PC	CENTRAL OREGON ARTS EDUCATION	$1,000
TASHA'S HOUSE
1202 SE DOUGLAS AVENUE	ROSEBURG	OR	97470	PC	TASHA'S HOUSE LGBTQIA+ RESOURCE CENTER: COMPUTER ROOM PROJECT	$3,500
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	1017 PROJECT - BEEF FOR FOOD BANKS	$10,000
THE ARTBACK
PO BOX 4	ESTACADA	OR	97023	PC	QUE TUS SUEOS TE LLEVEN A LA VIDA QUE TE HAGA FELIZ MURAL 2022	$5,000
THE COMMON GOOD
PO BOX 564	PORT ORFORD	OR	974650564	PC	FOOD PANTRY SUPPORT	$1,000
THE DALLES-WASCO COUNTY LIBRARY FOUNDATION
722 COURT ST	THE DALLES	OR	970582247	PC	AWE MACHINE	$5,000
THE FATHER'S GROUP
PO BOX 5008	BEND	OR	97708	PC	RURAL CENTRAL OREGON OUTREACH AND ENGAGEMENT	$2,500
THE HARBOR INC
801 COMMERCIALPO BOX 1342	ASTORIA	OR	971031342	PC	SCHOOL DISTRICTS/EDUCATIONAL ORGANIZATIONS LGBTQI+ DV/SA PREVENTION SERVICES PROGRAM EXPANSION	$25,000
THE HEARTH
400 MORTON ST	ASHLAND	OR	975203048	PC	THE HEARTH PROGRAM OUTREACH AND DEVELOPMENT	$5,000
THE HORIZON PROJECT
608 N RUSSELL ST	MILTON FREEWATER	OR	97862	PC	SUSTAINABILITY FOR THE HERMISTON STEP CENTER	$50,000
THE KWEK SOCIETY
PO BOX 5595	ARLINGTON	VA	22205	PC	ENDING PERIOD POVERTY IN THE PACIFIC NORTHWEST	$15,000
THE NANCY DEVEREUX CENTER
PO BOX 35191200 NEWMARK AVE	COOS BAY	OR	97420	PC	FOOD/MEAL SUPPORT	$2,000
THE SKATEPARK PROJECT
1611-A S MELROSE DR360	VISTA	CA	92081	PC	WARM SPRINGS SKATEPARK PROJECT	$11,000
THE STRONGHOLD A CULTURALLY RESPONSIVE PEER SUPPORT PROGRAM
PO BOX 431	CHILOQUIN	OR	97624	PC	THE STRONGHOLD: A CULTURALLY RESPONSIVE PEER SUPPORT PROGRAM	$20,000
THE TRUST FOR PUBLIC LAND
15 SW COLORADO AVESUITE 100	BEND	OR	97702	PC	GREENING RURAL OREGON SCHOOLYARDS	$350,000
THE UNDERSTORY INITIATIVE VESPER MEADOW EDUCATION PROGRAM
2640 E BARNETT RDSTE E 130	MEDFORD	OR	97504	PC	CULTURAL LANDSCAPE REVIVAL: LAUNCHING PHASE 2 OF THE INDIGENOUS GARDENS NETWORK AT VESPER MEADOW	$42,500
THINK WILD
62410 ERICKSON ROAD	BEND	OR	97701	PC	THINK WILD EDUCATION PROGRAM	$10,000
THREE SISTERS HISTORICAL SOCIETY
P O BOX 2386	SISTERS	OR	97759	PC	TECHNOLOGY FOR PRESERVING HISTORY AND ENHANCING MUSEUM EXHIBITS	$2,500
TILLAMOOK BAY COMMUNITY COLLEGE FOUNDATION
4301 THIRD STREET	TILLAMOOK	OR	97141	PC	REGIONAL COMMUNITY COLLEGE CTE, 2022-2023	$15,000
TODOS JUNTOS
PO BOX 645	CANBY	OR	97013	PC	INNOVATIONAL EDUCATION FOR RURAL CLACKAMAS COUNTY	$20,000
TOGETHER FOR CHILDREN
160 S OAK ST	SISTERS	OR	97759	PC	REBUILDING TOGETHER FOR CHILDREN	$5,000
TOWER THEATRE FOUNDATION
PO BOX 1378	BEND	OR	97709	PC	LESSONPLAN/EDUCATIONAL PROGRAMMING	$20,000
TRAILKEEPERS OF OREGON
PO BOX 14814	PORTLAND	OR	97293	PC	WILDERNESS AMBASSADORS 2023	$2,000
TREASURE VALLEY CHILDREN'S RELIEF NURSERY
780 SE SIXTH ST	ONTARIO	OR	97914	PC	HOME VISITS TO STRENGTHEN FAMILIES	$2,500
TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION
650 COLLEGE BLVD	ONTARIO	OR	979143423	PC	REGIONAL COMMUNITY COLLEGE CTE, 2022-2023	$22,500
TROUT UNLIMITED
1777 N KENT STSUITE 100	ARLINGTON	VA	22209	PC	DESCHUTES STREAM CONNECTIONS EXPANSION PROGRAM	$15,000
TURNING POINT COMMUNITY CENTER INC
PO BOX 773	CLATSKANIE	OR	97016	PC	EMERGENCY FOOD SUPPLIES FOR CHILDREN AND FAMILIES IN RURAL CLATSKANIE	$15,000
UMPQUA COMMUNITY COLLEGE
1140 UMPQUA COLLEGE RD	ROSEBURG	OR	97470	GOV	UMPQUA COMMUNITY COLLEGE CTE, 2022-23	$30,000
UMPQUA SYMPHONY ASSOCIATION (USA)
PO BOX 241	ROSEBURG	OR	97470	PC	EUGENE SYMPHONY MUSIC IN RESIDENCY	$2,200
UMPQUA VALLEY FARM TO SCHOOL
1527 SE JACKSON ST	ROSEBURG	OR	97470	PC	SUPPORTING A CONNECTED FOOD SYSTEM	$2,500
UMPQUA WATERSHEDS INC
PO BOX 101539 SE MAIN ST	ROSEBURG	OR	97470	PC	LEARNING IN THE UMPQUA WATERSHED (TRAINING FOR LOCAL EDUCATORS)	$2,500
UNDERSCORE MEDIA COLLABORATION
911 NE DAVIS ST	PORTLAND	OR	97232	PC	REPORTING ON INDIAN COUNTRY	$10,000
UNITED COMMUNITY ACTION NETWORK
280 KENNETH FORD DRIVE	ROSEBURG	OR	97470	PC	HEAD START PROGRAMS	$1,000
UNITED COMMUNITY ACTION NETWORK
280 KENNETH FORD DRIVE	ROSEBURG	OR	97470	PC	FOOD ACQUISITION AND DISTRIBUTION	$20,000
UNITED COMMUNITY PARTNERS
PO BOX 545	HALFWAY	OR	97834	PC	PINE VALLEY FIREWISE COMMUNITY FIRE FUELS REDUCTION PROJECT	$10,000
UNITED WAY OF SOUTHWESTERN OREGON
PO BOX 1288	COOS BAY	OR	97415	PC	EVERY CHILD - COOS AND CURRY	$10,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	NORTHWEST INDIAN LANGUAGE INSTITUTE NEEDS ANALYSIS	$33,166
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	JOURNALISTIC LEARNING INITIATIVE	$50,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	COLLEGE OF EDUCATION'S CRITICAL LITERACY PEDAGOGY COURSE 2	$76,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	MANY NATIONS LONGHOUSE	$15,000
UPPER DESCHUTES WATERSHED COUNCIL
PO BOX 1812	BEND	OR	97709	PC	CENTRAL OREGON ENVIRONMENTAL EDUCATION	$100
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 ADA ACCESSIBLE BATHROOM AND KITCHEN REMODEL	$56,000
VETERAN ADVOCATES OF ORE-IDA
180 WEST IDAHO AVENUE	ONTARIO	OR	97914	PC	ASSISTANCE TO VETERANS	$1,000
VOLUNTEERS IN MEDICINE CLINIC OF THE CASCADES
2300 NEFF ROAD	BEND	OR	97701	PC	SPONSOR 24 PATIENTS IN RURAL OREGON	$20,000
WALLOWA RESOURCES
401 NE 1ST ST STE A	ENTERPRISE	OR	97828	PC	INDIGENOUS FIRE STEWARDSHIP FILM	$15,000
WALLOWA RESOURCES
401 NE 1ST ST STE A	ENTERPRISE	OR	97828	PC	COMMUNITY & LAND STEWARDSHIP	$25,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419	WARM SPRINGS	OR	97761	PC	WARM SPRINGS COMMISSARY	$50,000
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	BEAR GREASE PRODUCTION	$5,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419	WARM SPRINGS	OR	97761	PC	SUPPORT FOR WARM SPRINGS COMMUNITY AND WSCAT TEAM	$2,500
WEST ATLANTA WATERSHED ALLIANCE INC
1442 RICHLAND ROAD SW	ATLANTA	GA	303103246	PC	HEALTHY ENVIRONMENT EQUALS A HEALTHY COMMUNITY	$10,000
WESTERN ENVIRONMENTAL LAW CENTER
120 SHELTON MCMURPHEY BLVDSUITE 340	EUGENE	OR	97401	PC	PROVIDING LEGAL TECHNICAL ASSISTANCE TO KLAMATH TRIBES NAT. RESOURCES DEPT.	$10,000
WESTWIND STEWARDSHIP GROUP
5933 NE WIN SIVERS DRIVE STE 202	PORTLAND	OR	97220	PC	TECHNICAL HIGH SCHOOL PARTNERSHIP EXPANSION AT CAMP WESTWIND	$25,000
WILDLIFE CENTER OF THE NORTH COAST
89686 HWY 202PO BOX 1232	ASTORIA	OR	97103	PC	WILDLIFE REHABILITATION & EDUCATION	$2,500
WILDLIFE IMAGES REHABILITATION AND EDUCATION CENTER
PO BOX 36	MERLIN	OR	97532	PC	WILDLIFE REHAB AND EDUCATION PROGRAMS	$10,000
WILLAMETTE COMMUNITY AND GRANGE HALL HISTORIC BUILDING FOUNDATION
PO BOX 1923	CORVALLIS	OR	97339	PC	SEPTIC SYSTEM REJUVENATION	$2,500
WILLAMETTE FALLS TRUST
PO BOX 2588	OREGON CITY	OR	97045	PC	CAYUSE FIVE MEMORIAL PROJECT	$20,000
WILLAMETTE PARTNERSHIP
4640 S MACADAM AVE STE 50	PORTLAND	OR	97239	PC	TENMILE LAKES BASIN PARTNERSHIP WATER QUALITY RESTORATION PLAN SUPPORT	$2,500
WILLAMETTE PARTNERSHIP
4640 S MACADAM AVE STE 50	PORTLAND	OR	97239	PC	RURAL GREEN SCHOOLYARDS PARTNERSHIP	$150,000
WILLAMETTE VALLEY DEVELOPMENT OFFICERS
5521 SE OGDEN	PORTLAND	OR	97206	PC	WVDO & GPA WORKSHOP - LETTER OF INQUIRY	$500
WILLAMINA SCHOOL DISTRICT
PO BOX 1000	WILLAMINA	OR	97396	GOV	CTE/STEM PROGRAM	$2,500
WOMEN'S CIVIC IMPROVEMENT LEAGUE (DBA KPOV)
501 NW BOND STREET	BEND	OR	97703	PC	CRITICAL CONVERSATIONS	$15,000
YACHATS NEWS (FORMERLY FISCALLY SPONSORED BY POLLY PLUMB PRODUCTIONS 47-39
PO BOX 284	YACHATS	OR	97498	PC	SUSTAINING A VIBRANT LOCAL COMMUNITY NEWS OPERATION IN LINCOLN COUNTY	$5,000
YAKONA LEARNING CENTER (FORMERLY FISCALLY SPONSORED BY OREGON WILDLIFE FOUN
214 SW COAST HIGHWAY	NEWPORT	OR	97365	PC	YAKONA LEARNING CENTER AND OREGON COAST COMMUNITY COLLEGE - EDNA SAMPLING	$2,500
YAMHILL COMMUNITY ACTION PARTNERSHIP
PO BOX 621	MCMINNVILLE	OR	97128	PC	COOLER & FREEZER REPLACEMENT	$35,000
YAMHILL ENRICHMENT SOCIETY
638 NE FIFTH STREET	MCMINNVILLE	OR	97128	PC	YES PROGRAM EXPANSION IN UNDERSERVED PARTS OF YAMHILL COUNTY	$15,000
YMCA OF WALLA WALLA
340 S PARK ST	WALLA WALLA	WA	99362	PC	RURAL OREGON WATER COMPETENCY EDUCATION	$2,500
YONCALLA BOOSTER CLUB
PO BOX 653	YONCALLA	OR	97499	PC	YONCALLA CARE CLOSET	$2,500
YOUTH ARTS COLLECTIVE INC
472 CALLE PRINCIPAL	MONTEREY	CA	939402706	PC	YOUTH ARTS EDUCATION	$5,000
YOUTH EMPOWERMENT SHELTER
PO BOX 107	THE DALLES	OR	97058	PC	YOUTH EMPOWERMENT SHELTER OUTREACH	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,650,256	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	$6,090,632	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$5,063,748	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
RANCH ACTIVITES	110000	$21,408
UBI FROM PARTNERSHIPS	900003		-$64	14
NON-UBI FROM PARTNERSHIP INVESTMENTS	900003			14	-$162,342

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$64	UnrelatedBusinessTaxblIncmAmt
Exclusion	$864,542	ExclusionAmt
Related Or Exempt Function Incm	$21,408	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$885,886	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 (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
GERTRUDE BOYLE TRUST
1	9740 SW HILLMAN CT 200	WILSONVILLE	OR	97070	$14,243,658	Yes (X)
FRANK DEFFENDORFER
2	PO BOX 1784	SISTERS	OR	97759	$31,650	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX AND ACCOUNTING FEES	CategoryTxt
Amt	$10,600	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,070	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CALVERT IMPACT CAP INC CALVERT CMNTY INVT NTS R 0.400%	$1,005,000	$1,005,000
CALVERT IMPACT CAP INC CALVERT CMNTY INVT NTS R 1.000%	$2,000,000	$1,926,360
ABBVIE INC FXD RT SR NT 3.600% 05/14/25 B/E DTD 05/14/15	$159,748	$160,037
AMERICAN EXPRESS CO SR NT 3.950% 08/01/25 B/E DTD 08/03/22	$160,915	$161,769
AMERICAN HONDA FIN CORP MED TERM NTS 1.500% 01/13/25 B/E	$158,845	$159,072
AMERICAN TOWER CORP NEW SR NT 2.400% 03/15/25 B/E DTD	$79,716	$79,983
AMGEN INC FXD RT SR NT 3.125% 05/01/25 B/E DTD 05/01/15 30/360	$158,537	$158,459
ANTHEM INC FXD RT NT 3.350% 12/01/24 B/E DTD 11/21/17 30/360	$159,687	$160,012
BANK AMER CORP 3.841% 04/25/25 B/E DTD 04/27/22 CALLABLE	$239,201	$239,439
BANK NEW YORK MELLON CORP MEDIUM TERM SR NT 3.430%	$160,429	$161,380
BANK NOVA SCOTIA BC SR SUSTAINABILTY MEDIUM TERM NTS	$240,790	$240,768
BANK OF MONTREAL QUE MEDIUM TERM NTS SER H	$242,030	$242,780
BOSTON PPTYS LTD PARTNERSHIP GTD FXD RT 3.800% 02/01/24	$53,760	$54,032
CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J R 3.650%	$236,783	$239,159
CITIGROUP INC AFFORDABLE HSG SR NT FIXED / FLTG RATE 0.776%	$161,666	$162,923
COMCAST CORP GTD FXD RT NT 3.375% 02/15/25 B/E DTD 08/12/14	$159,679	$160,063
CVS HEALTH CORP FXD RT SR NT 4.100% 03/25/25 B/E DTD	$161,504	$162,786
ENBRIDGE INC SR NT ISIN#US29250NBL82 2.500% 02/14/25 B/E	$160,544	$160,517
EQUINIX INC SR NT 2.625% 11/18/24 B/E DTD 11/18/19 30/360	$80,867	$81,000
EQUINOR ASA GTD NT ISIN#US29446MAD48 2.875% 04/06/25 B/E	$238,560	$239,728
EVERSOURCE ENERGY FXD RT SR NT SER L 2.900% 10/01/24 B/E DTD	$158,382	$159,118
GOLDMAN SACHS GROUP INC FXD RT SR NTS 3.500% 01/23/25 B/E	$158,593	$159,496
HOME DEPOT INC NT 4.000% 09/15/25 B/E DTD 09/19/22 30/360	$93,566	$93,854
JPMORGAN CHASE & CO NT FIXED/FLTG 0.563% 02/16/25 B/E DTD	$239,192	$240,559
KEURIG DR PEPPER INC SR NT 0.750% 03/15/24 B/E DTD 03/15/21	$117,942	$118,696
KROGER CO SR NT 4.000% 02/01/24 B/E DTD 01/30/14 30/360	$117,954	$118,310
LOWES COS INC SR NT 4.400% 09/08/25 B/E DTD 09/08/22 30/360	$198,174	$197,170
MARSH & MCLENNAN COS INC FXD RT SR NTS 3.500% 06/03/24 B/E	$161,972	$161,499
MIDAMERICAN ENERGY HLDGS CO NEW FXD RT SR NT 3.750%	$158,109	$158,259
MITSUBISHI UFJ FINANCIAL GROUP INC ISIN#US606822AU87	$121,750	$121,519
MORGAN STANLEY FXD RT SR NT SER-F 4.000% 07/23/25 B/E DTD	$159,938	$161,334
NEXTERA ENERGY CAP HLDGS INC 2.940% 03/21/24 B/E DTD	$160,393	$160,692
NORTHROP GRUMMAN CORP FXD RT SR NT 2.930% 01/15/25 B/E	$119,539	$119,966
PAYPAL HLDGS INC SR NT 1.650% 06/01/25 B/E DTD 05/18/20	$160,918	$162,323
PNC FINL SVCS GROUP INC SR NT 3.500% 01/23/24 B/E DTD 01/23/19	$156,934	$157,672
ROYAL BK CDA GLOBAL MEDIUM TERMS SR BK NTS 3.375%	$239,970	$241,760
SALESFORCE COM INC NT 0.625% 07/15/24 B/E DTD 07/12/21 30/360	$121,034	$121,993
THERMO FISHER SCIENTIFIC INC SR NT 1.215% 10/18/24 B/E DTD	$158,090	$159,625
TORONTO-DOMINION SR BK MEDIUM TERM BK NTS 3.766%	$243,010	$242,590
TOTALENERGIES CAPITAL INTERNATIONAL ISIN#US89153VAL36	$157,941	$157,803
UNITEDHEALTH GROUP INC NT 3.500% 02/15/24 B/E DTD 12/17/18	$240,820	$241,119
VERIZON COMMUNICATIONS INC FXD RT NOTE 3.376% 02/15/25 B/E	$159,449	$159,987
WALT DISNEY CO GTD NT 1.750% 08/30/24 B/E DTD 09/06/19	$160,463	$162,148
WELLTOWER INC NT 3.625% 03/15/24 B/E DTD 02/15/19 30/360	$63,712	$63,610
WESTPAK BKG CORP NTS ISIN#US961214EC31 3.300% 02/26/24 B/E	$240,372	$240,712
WILLIAMS COS INC FXD RT NT 4.550% 06/24/24 B/E DTD 06/24/14	$79,209	$79,156
ZOETIS INC 5.400% 11/14/25 B/E DTD 11/16/22 30/360 CALLABLE	$110,022	$112,295
ABBVIE INC FXD RT SR NT 3.750% 11/14/23 B/E DTD 09/18/18 30/360	$459,188	$442,503
AMERICAN TOWER CORP NEW SR NT 3.375% 05/15/24 B/E DTD	$426,033	$401,066
AMGEN INC SR NT 2.200% 02/21/27 B/E DTD 02/21/20 30/360	$456,883	$399,819
APPLE INC NT 1.125% 05/11/25 B/E DTD 05/11/20 30/360 CALLABLE	$448,154	$412,783
BANK AMER CORP SR NT FIXED / FLTG RATE 1.486% 05/19/24 B/E	$447,893	$437,131
CITIGROUP INC NT FXD/FLTG RATE 1.678% 05/15/24 B/E DTD	$448,665	$437,753
COMCAST CORP GTD FXD RT SR NOTE 3.700% 04/15/24 B/E DTD	$176,654	$167,471
COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 B/E DTD	$304,473	$276,411
CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 B/E DTD	$110,109	$108,398
CVS HEALTH CORP SR NT 2.625% 08/15/24 B/E DTD 08/15/19 30/360	$326,961	$317,008
INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED FIXED	$969,658	$895,602
INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED FXD	$1,636,718	$1,396,095
INTERNATIONAL BK FOR RECON & DEV 0.750% 11/24/27 B/E DTD	$1,077,356	$936,298
INTERNATIONAL BK FOR RECON & DEV FXD RT GLOBAL NT SERIES	$1,193,179	$1,107,048
INTERNATIONAL BK FOR RECON & DEV FXD RT NT 2.500% 07/29/25	$1,258,483	$1,146,324
INTERNATIONAL BK FOR RECON & DEV GLOBAL BD 1.625% 11/03/31	$565,019	$575,050
INTERNATIONAL BK FOR RECON & DEV GLOBAL NT	$2,225,001	$1,947,617
INTERNATIONAL BK FOR RECON & DEV GLOBAL NT 0.750%	$1,297,535	$1,076,061
INTERNATIONAL BK FOR RECON & DEV SR UN FXD RT MTN 2.500%	$486,125	$419,574
MANULIFE FINANCIAL CORP SR FXD RT NT ISIN#US56501RAE62	$166,976	$141,327
MORGAN STANLEY FXD RT SER F 4.100% 05/22/23 B/E DTD 05/21/13	$181,375	$178,343
MORGAN STANLEY FXD RT SUB NT SER F 3.950% 04/23/27 B/E DTD	$149,086	$129,599
NEXTERA ENERGY CAP HLDGS INC 0.650% 03/01/23 B/E DTD	$446,073	$442,945
ROYAL BK CDA SUB NT NVCC ISIN#US780082AD52 4.650%	$493,643	$400,010
WALT DISNEY CO GTD NT 2.200% 01/13/28 B/E DTD 05/13/20	$229,523	$196,975

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1282 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SHARES 3I GROUP PLC UNSPONS ADR	$2,940	$2,622
SHARES ABBOT LABORATORIES	$20,644	$20,641
SHARES ACCENTURE PLC IRELAND CL A	$15,793	$14,676
SHARES ADIDAS AG	$13,147	$5,509
SHARES ADOBE INC	$25,898	$23,894
SHARES ADYEN NV UNSPONSORED ADR	$9,156	$8,539
SHARES AGILENT TECHNOLOCIES	$16,926	$17,808
SHARES AIA GROUP LTD SPON ADR	$26,142	$27,358
SHARES AIRBUS SE UNSPONSORED ADR	$10,917	$10,782
SHARES ALCON	$13,380	$13,984
SHARES ALPHABET INC CL A	$101,821	$86,465
SHARES AMADEUS IT GROUP SA ADR	$17,010	$12,125
SHARES AMER INTL GP INC	$10,396	$14,166
SHARES AMERICAN EXPRESS CO	$8,741	$15,071
SHARES ANALOG DEVICES INC	$12,922	$17,387
SHARES ANSELL LTD ADR	$7,315	$7,354
SHARES ANSYS	$16,548	$11,838
SHARES APPLE INC	$142,835	$151,239
SHARES APPLIED MATERIALS INC	$18,600	$13,341
SHARES ASML HOLDING NV NY REG	$8,309	$15,299
SHARES AT&T	$23,325	$19,754
SHARES ATLAS COPCO AS A ADR	$18,595	$15,831
SHARES AUTODESK INC DELAWARE	$2,476	$9,717
SHARES AUTOMATIC DATA PROCESSING	$13,388	$16,004
SHARES BECTON DICJINSON & CO	$7,785	$8,392
SHARES BLACKSTONE INC	$10,403	$8,309
SHARES BNP PARIBAS SP ADR	$24,564	$20,289
SHARES BOSTON SCIENTIFIC CORP	$8,780	$11,059
SHARES BRAMBLES LTD SPONSORED ADR	$5,905	$6,647
SHARES BRISTOL MYERS SQUIBB CO	$14,561	$15,757
SHARES BROADCOM INC	$23,236	$27,397
SHARES BURBERRY GROUP PLC	$7,642	$6,691
SHARES CADENCE DESIGN SYSTEM	$7,848	$8,193
SHARES CDN PACIFIC RY	$21,874	$22,377
SHARES CELLNEX TELECOM SA UNS	$11,576	$6,435
SHARES CENTENE CORP	$8,738	$8,283
SHARES CH ROBINSON WORLDWIDE INC	$10,068	$9,248
SHARES CISCO SYS INC	$22,008	$24,535
SHARES CITIGROUP INC NEW	$22,999	$14,655
SHARES CITIZENS FINANCIAL GROUP	$14,604	$12,874
SHARES COCA COLA CO	$19,871	$22,327
SHARES COLGATE PALMOLIVE CO	$9,404	$8,903
SHARES COMCAST CORP	$23,529	$20,772
SHARES COMPASS GROUP PLC SPD	$16,637	$17,669
SHARES COMPUTERSHARE LTD SPN ADR	$5,990	$6,379
SHARES CRH PLC ADR	$18,499	$15,717
SHARES CVS HEALTH CORP	$17,586	$19,197
SHARES DAIICHI SANKYO CO LTD SPON ADR	$11,121	$12,659
SHARES DANAHER CORPORATION	$4,718	$19,110
SHARES DEERE & CO	$9,447	$13,720
SHARES DEUTSCHE DOERSE AG UNSPON ADR	$12,976	$12,936
SHARES DEUTSCHE TELEKMO AG 1 ORD	$18,639	$20,289
SHARES EATON CORP PLC SHS	$10,531	$13,027
SHARES EBAY INC	$7,929	$7,630
SHARES EDP ENERGIAS DE PORTGUAL SA	$20,109	$20,671
SHARES EDWARD LIFESCIENCES CORP	$9,602	$7,461
SHARES ELASTIC NV	$5,230	$4,120
SHARES ELI LILLY & CO	$14,336	$23,414
SHARES ESSILORLUXOTTICA ADR	$15,383	$14,175
SHARES FISERV INC	$10,574	$11,522
SHARES GENERAL MTRS CO	$11,181	$7,502
SHARES GILEAD SCIENCE	$14,467	$18,029
SHARES GIVAUDAN	$9,117	$8,757
SHARES GLOBE LIFE INC	$14,439	$16,756
SHARES HALEON PLC ADR	$12,818	$14,040
SHARES HANOVER INSURANCE GROUP	$14,472	$14,054
SHARES HERSHEY COMPANY	$7,015	$7,410
SHARES HEWLETT PACKARD ENT	$12,378	$12,944
SHARES HOME DEPOT	$15,199	$30,638
SHARES HONG KONG EXCHANGES	$7,158	$8,813
SHARES HOYA CORP	$10,203	$9,822
SHARES HP INC COM	$10,333	$9,216
SHARES IBERDROLA SA SPON ADR	$13,035	$12,785
SHARES ICON PLC	$16,940	$17,871
SHARES INDUSTTRIA DE DISENO TEXIL	$16,999	$13,049
SHARES INTEL CORP	$22,584	$11,920
SHARES INTERCONTINENTAL EXCHANGE INC	$13,401	$12,208
SHARES INTERNATIONAL FLAVORS&FRAGRANC	$9,683	$8,702
SHARES INTERPUBLIC GROUP OF COS INC	$16,541	$16,155
SHARES INTESA SANPAOLO	$15,712	$12,268
SHARES INTUIT INC	$14,834	$19,850
SHARES JOHNSON CTLS INTL PLC	$8,777	$11,968
SHARES JONES LANG LASALLE INC	$17,673	$13,387
SHARES JP MORGAN CHASE	$19,759	$34,330
SHARES JUNIPER NETWORKS	$12,402	$13,775
KEURIG DR PEPPER INC	$20,161	$18,757
SHARES KROGER CO	$6,768	$6,598
SHARES L OREAL CO	$11,926	$14,170
SHARES LAM RESEARCH CORPORATION	$13,520	$13,870
SHARES LEGRAND SA	$17,492	$16,289
SHARES LIBERTY MEDIA CORP	$10,560	$10,419
SHARES LINCOLN ELEC HLDS	$17,568	$19,795
SHARES LINCOLN NTL CORP	$16,682	$8,417
SHARES LINDE LC	$12,394	$19,245
SHARES LONDON STK EXCHANGE GROUP	$26,890	$21,546
SHARES LVMH MOET HENNESSY LOUIS VUITT	$25,811	$24,526
SHARES MARVELL TECHNOLOGY GROUP	$7,029	$5,741
SHARES MASTERCARD INC CL	$28,664	$28,514
SHARES MEDTRONIC PLC	$21,743	$13,679
SHARES MERCK & CO INC NEW COM	$12,378	$25,186
SHARES MICRON TECH INC	$5,462	$4,648
SHARES MICROSOFT CORP	$136,732	$165,955
SHARES MONDELEZ INTL	$8,799	$9,398
SHARES MONOTARO CO LTD	$2,627	$2,998
SHARES NESTLE SPON ADR	$36,445	$36,941
SHARES NEXTERA ENERGY	$13,051	$14,714
SHARES NICE LTD	$10,208	$6,923
SHARES NOVO NORDISK	$18,092	$33,700
SHARES NVIDIA CORPORATION	$37,309	$35,804
SHARES OLYMPUS CORPORATION	$16,164	$15,526
SHARES PALO ALTO NETWORKS	$16,669	$14,233
SHARES PAYPAL HLDGS INC	$9,624	$9,707
SHARES PEPSICO INC	$16,587	$17,705
SHARES PFIZER INC	$23,551	$28,694
SHARES PPG INDUSTRIES INC	$9,857	$11,065
SHARES PRINCIPAL FINL GROUP	$9,664	$12,336
SHARES QUALCOMM INC	$17,298	$14,402
SHARES RAYMOND JAMS FINCL	$13,798	$16,882
SHARES RECRUIT HOLDINGS CO	$20,100	$12,782
SHARES REGIONS FINANCIAL CORP	$10,411	$11,535
SHARES RELX PLC	$16,519	$16,410
SHARES RENTOKIL GROUP PLC	$16,075	$15,313
SHARES ROCHE HOLDINGS	$19,286	$17,539
SHARES S&P GLOBAL INC	$11,394	$11,053
SHARES SALESFORCE COM	$33,051	$18,297
SHARES SANDVIK AB SPON	$16,465	$12,440
SHARES SERVICENOW	$15,816	$14,366
SHARES SHISHEIDO LTD	$16,136	$11,623
SHARES SOLAREDGE TECHNOLOGIES	$8,941	$7,932
SHARES SONY GROUP CORP	$16,251	$15,332
SHARES STANLEY BLACK & DECKER	$16,107	$7,061
SHARES STARBUCKS CORP WASH	$12,573	$18,054
SHARES STIFEL FINANCIAL CORP	$12,540	$11,265
SHARES STRAUMANN HLDG	$7,276	$7,111
SHARES STRYKER CORP	$17,588	$16,870
SHARES T-MOBILE US INC	$8,724	$9,100
SHARES TARGET CORP	$15,364	$9,837
SHARES TE CONNECTIVITY LTD NEW	$11,441	$20,090
SHARES TELEPERFORMANCE SA	$13,025	$11,408
SHARES TEXAS INSTRUMENTS	$14,569	$13,052
SHARES THERMO FISHER SCIENTIFIC	$18,033	$18,723
SHARES THOMPSON REUTERS	$10,545	$15,057
SHARES TJX COS INC NEW	$14,393	$16,636
SHARES TRANE TECHNOLOGIES	$15,472	$14,120
SHARES TRUST FINL	$18,306	$14,415
SHARES UNION PACIFIC CORP	$10,980	$10,561
SHARES UNITED PARCEL SER INC	$13,534	$11,995
SHARES VERISK ANALYTICS	$6,065	$6,175
SHARES VERIZON COMMUNICATIONS	$24,178	$17,139
SHARES VERTEX PHARMACEUTICALS	$9,532	$9,530
SHARES VISA INC	$33,423	$33,865
SHARES WABTEC INC	$9,690	$11,778
SHARES WALMART	$19,723	$20,843
SHARES WALT DISNEY CO	$33,510	$17,984
SHARES YUM BRANDS INC	$12,315	$13,192
SHARES COLUMBIA SPORTSWEAR	$4,975,658	$8,758,000
SHARES RIVIAN AUTOMOTIVE INC	$99,700	$18,430
10X GENOMICS INC CL A	$42,073	$10,531
3M CO COM	$141,820	$98,934
ABBOTT LABS COM	$158,200	$159,086
ABBVIE INC COM	$229,746	$352,148
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$197,384	$199,063
ACTIVISION BLIZZARD INC COM	$86,046	$79,306
ACUITY BRANDS INC COM	$12,564	$19,045
ADOBE SYS INC COM	$295,892	$209,995
ADVANCE AUTO PTS INC COM	$12,438	$11,615
ADVANCED MICRO DEVICES INC COM	$172,068	$118,659
AECOM COM	$16,912	$37,114
AES CORP COM	$16,191	$25,942
AIR LEASE CORP CL A	$61,108	$55,555
AIR PRODS & CHEMS INC COM	$148,007	$159,062
AKAMAI TECHNOLOGIES INC COM	$12,911	$9,863
ALBEMARLE CORP COM	$200,507	$202,764
ALCOA CORP COM	$88,787	$67,341
ALIGN TECHNOLOGY INC COM	$27,030	$13,287
ALLIANT ENERGY CORP COM	$130,756	$134,271
ALLY FINL INC COM	$54,783	$25,306
ALNYLAM PHARMACEUTICALS INC COM	$44,438	$79,850
ALPHABET INC CAP STK CL C	$729,335	$635,307
ALPHABET INC CL A	$636,450	$568,201
AMAZON COM INC COM	$1,541,879	$804,720
AMERICAN AIRLS GROUP INC COM	$12,115	$7,276
AMERICAN EXPRESS CO COM	$101,517	$121,155
AMERICAN INTL GROUP INC COM NEW	$91,046	$136,788
AMERIPRISE FINL INC COM	$37,798	$51,376
AMERISOURCEBERGEN CORP COM	$12,380	$20,714
AMETEK INC NEW COM	$7,011	$9,780
AMGEN INC COM	$154,019	$173,342
ANALOG DEVICES INC COM	$114,670	$133,684
ANSYS INC COM	$27,579	$20,294
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	$82,800	$102,048
APOLLO GLOBAL MGMT INC NEW COM	$24,811	$42,612
APPLE INC COM	$2,213,279	$2,309,766
APPLIED MATLS INC COM	$25,618	$40,218
APTIV PLC SHS COM	$37,482	$27,939
ARAMARK COM	$12,661	$22,406
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	$12,748	$25,489
ARCHER-DANIELS MIDLAND CO COM	$67,609	$105,849
ARISTA NETWORKS INC COM	$12,840	$28,153
ASPEN TECHNOLOGY INC NEW COM	$32,334	$36,356
AT&T INC COM	$218,960	$173,459
ATLASSIAN CORP CL A	$50,528	$28,567
ATMOS ENERGY CORP COM	$35,889	$45,837
AUTODESK INC COM	$84,814	$55,127
AUTOMATIC DATA PROCESSING INC COM	$107,019	$131,134
AUTOZONE INC COM	$20,460	$41,925
AVANGRID INC COM	$22,436	$19,986
AVANTOR INC COM	$44,819	$28,514
AVNET INC COM	$12,449	$19,293
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	$12,609	$15,005
AXON ENTERPRISE INC COM	$50,960	$57,744
BALL CORP COM	$33,081	$19,075
BANK AMER CORP COM	$339,025	$339,049
BANK NEW YORK MELLON CORP COM	$76,571	$76,155
BATH & BODY WKS INC COM	$21,866	$19,174
BAXTER INTL INC COM	$15,003	$9,226
BECTON DICKINSON & CO COM	$56,936	$62,304
BEST BUY INC COM	$19,548	$14,037
BILL COM HLDGS INC COM	$14,747	$9,371
BIOGEN INC COM	$90,635	$76,153
BIOMARIN PHARMACEUTICAL INC COM	$9,281	$12,833
BLACKROCK INC COM	$168,392	$162,276
BLACKSTONE INC COM	$75,358	$56,904
BLOCK INC CL A	$92,846	$28,781
BOOKING HLDGS INC COM	$169,635	$163,238
BOOZ ALLEN HAMILTON HLDG CORP CL A	$12,781	$15,469
BOSTON BEER INC CL A	$12,789	$4,943
BOSTON SCIENTIFIC CORP COM	$92,114	$102,904
BRIGHTHOUSE FINL INC COM	$8,999	$13,587
BRISTOL MYERS SQUIBB CO COM	$133,305	$153,757
BROADCOM INC COM	$161,576	$224,211
BROADRIDGE FINL SOLUTIONS INC COM	$12,769	$12,474
BROWN FORMAN CORP CL A	$12,663	$12,560
CADENCE DESIGN SYS INC COM	$42,315	$46,104
CAPITAL ONE FINL CORP COM	$43,601	$43,226
CARDINAL HEALTH INC COM	$16,352	$25,060
CARLISLE COS INC COM	$41,722	$66,453
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN	$132,495	$47,691
CARRIER GLOBAL CORP COM	$30,368	$34,155
CARVANA CO CL A	$44,896	$754
CATALENT INC COM	$7,632	$3,331
CATERPILLAR INS COM	$136,324	$174,639
CBOE GLOBAL MKTS INC COM	$12,816	$17,942
CBRE GROUP INC CL A	$55,710	$48,331
CDW CORP COM	$12,804	$20,358
CENTENE CORP DEL COM	$11,675	$15,828
CENTERPOINT ENERGY INC COM	$31,792	$48,494
CF INDS HLDGS INC COM	$179,603	$203,884
CHARTER COMMUNICATIONS INC NEW CL A	$67,689	$37,301
CHIPOTLE MEXICAN GRILL INC COM	$56,947	$55,500
CHUBB LTD COM ISIN#CH0044328745	$183,390	$258,323
CHURCH & DWIGHT INC COM	$19,211	$16,041
CIGNA CORP NEW COM	$57,768	$97,745
CINCINNATI FINL CORP COM	$12,711	$16,690
CINTAS CORP COM	$20,482	$28,904
CISCO SYS INC COM	$401,613	$422,424
CITIGROUP INC COM NEW	$135,014	$104,481
CITIZENS FINL GROUP INC COM	$12,490	$20,236
CLOUDFLARE INC CL A	$74,212	$27,623
CME GROUP INC COM	$47,905	$42,544
CMS ENERGY CORP COM	$70,659	$77,706
COCA COLA CO COM	$368,259	$436,746
COGNEX CORP COM	$12,364	$8,810
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$20,845	$17,615
COLGATE PALMOLIVE CO COM	$102,258	$101,718
COMCAST CORP NEW CL A	$252,897	$174,990
COMERICA INC COM	$12,464	$21,459
CONAGRA BRANDS INC COM	$31,600	$31,811
CONSOLIDATED EDISON INC COM	$111,252	$142,584
CONSTELLATION BRANDS INC CL A	$111,108	$117,034
COPART INC COM	$12,750	$15,466
CORNING INC COM	$122,554	$97,353
CORTEVA INC COM	$14,544	$29,684
COSTAR GROUP INC COM	$62,290	$52,550
COSTCO WHOLESALE CORP NEW COM	$215,955	$276,639
COUPA SOFTWARE INC COM	$7,647	$1,979
COUSINS PPTYS INC COM NEW	$55,317	$36,873
CRANE HLDGS CO COM	$75,878	$85,282
CROWDSTRIKE HLDGS INC CL A	$36,388	$24,217
CSX CORP COM	$119,543	$125,562
CUMMINS INC COM	$27,797	$32,225
CURTISS WRIGHT CORP COM	$96,730	$139,938
CVS HEALTH CORP COM	$192,141	$233,161
D R HORTON INC COM	$37,818	$33,517
DANAHER CORP COM	$161,433	$184,467
DARDEN RESTAURANTS INC COM	$7,525	$12,865
DATADOG INC CL A	$32,588	$32,414
DEERE & CO COM	$144,968	$211,807
DENTSPLY SIRONA INC COM	$12,600	$9,552
DEXCOM INC COM	$94,738	$86,062
DICKS SPORTING GOODS INC OC-COM	$66,106	$79,391
DISCOVER FINL SVCS COM	$55,967	$56,741
DISH NETWORK CORP CL A	$12,675	$5,251
DISNEY WALT CO DISNEY COM	$441,564	$233,968
DOCUSIGN INC COM	$35,171	$8,590
DOLLAR GEN CORP NEW COM	$58,142	$68,458
DOLLAR TREE INC COM	$22,650	$31,683
DOMINOS PIZZA INC COM	$12,968	$10,738
DOORDASH INC CL A	$23,077	$8,885
DOVER CORP COM	$65,213	$69,330
DOW INC COM	$60,557	$55,127
DROPBOX INC CL A	$9,445	$11,056
DUPONT DE NEMOURS INC COM	$30,804	$37,678
DXC TECHNOLOGY CO COM	$12,358	$17,119
EASTMAN CHEM CO COM	$15,290	$17,428
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$155,241	$173,116
EBAY INC COM	$52,540	$37,655
ECOLAB INC COM	$19,247	$14,410
EDWARDS LIFESCIENCES CORP COM	$167,422	$116,019
ELANCO ANIMAL HEALTH INC COM	$13,625	$6,037
ELECTRONIC ARTS INC COM	$77,353	$66,832
ELEVANCE HEALTH INC COM	$116,497	$167,741
EMERSON ELEC CO COM	$108,931	$125,262
ENPHASE ENERGY INC COM	$7,073	$13,778
EPAM SYS INC COM	$12,717	$13,765
EQUIFAX INC COM	$11,302	$13,605
EQUITABLE HLDGS INC COM	$51,784	$42,390
ESSENTIAL UTILS INC COM	$15,264	$16,706
ETSY INC COM	$12,619	$11,619
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	$12,765	$19,545
EVERSOURCE ENERGY COM	$142,577	$141,438
EXPEDIA GROUP INC COM NEW	$27,386	$17,520
F N B CORP PA COM	$81,895	$81,458
FACTSET RESH SYS INC COM	$12,468	$14,042
FASTENAL CO COM	$15,617	$15,332
FEDERAL RLTY INVT TR NEW COM	$123,962	$103,465
FEDEX CORP COM	$60,703	$40,182
FIDELITY NATL INFORMATION SVCS INC COM	$109,513	$50,141
FIRST REP BK SAN FRANCISCO CALIF NEW COM	$12,522	$13,530
FIRST SOLAR INC COM	$24,742	$28,011
FISERV INC COM	$111,291	$100,160
FIVE BELOW INC COM	$26,201	$23,877
FLOWSERVE CORP COM	$12,403	$12,886
FMC CORP COM NEW	$12,947	$14,976
FORD MTR CO DEL COM PAR $0 01	$36,918	$42,391
FORTINET INC COM	$13,092	$23,956
FORTIVE CORP COM	$13,586	$14,456
FORTUNE BRANDS INNOVATIONS INC COM	$18,891	$14,620
GAMESTOP CORP NEW CL A	$41,909	$20,158
GARTNER INC COM	$12,776	$33,614
GEN DIGITAL INC COM	$12,707	$12,022
GENERAC HLDGS INC COM	$12,772	$7,046
GENERAL MLS INC COM	$92,263	$125,943
GENUINE PARTS CO COM	$15,124	$28,456
GILEAD SCIENCES INC COM	$107,847	$144,486
GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085	$19,248	$19,616
GODADDY INC CL A	$12,890	$11,672
GOLDMAN SACHS GROUP INC COM	$212,278	$231,438
GRAINGER W W INC COM	$31,801	$45,613
GUARDANT HEALTH INC COM	$29,127	$4,814
GUIDEWIRE SOFTWARE INC COM	$12,873	$7,257
HARTFORD FINL SVCS GROUP INC COM	$12,570	$23,659
HASBRO INC COM	$12,547	$9,884
HAWAIIAN ELEC INDS INC COM	$95,909	$99,980
HCA HEALTHCARE INC COM	$127,173	$139,897
HEALTHCARE RLTY TR INC COM	$19,077	$13,740
HEALTHPEAK PPTYS INC COM	$44,346	$38,232
HEICO CORP NEW CL A	$51,112	$56,449
HEICO CORP NEW COM	$56,083	$66,065
HENRY JACK & ASSOC INC COM	$12,447	$12,991
HERSHEY CO COM	$35,074	$51,409
HEXCEL CORP NEW COM	$53,838	$59,439
HILTON WORLDWIDE HLDGS INC COM NEW	$25,445	$37,782
HOLOGIC INC COM	$12,745	$14,214
HOME DEPOT INC COM	$400,833	$429,570
HORIZON PHARMA PLC REGISTERED SHS ISIN#IE00BQPVQZ61	$8,066	$12,518
HORMEL FOODS CORP COM	$12,770	$11,069
HOWMET AEROSPACE INC COM	$72,690	$100,101
HP INC COM	$7,950	$11,769
HUBSPOT INC COM	$12,924	$13,011
HUMANA INC COM	$17,928	$22,536
HUNT J B TRANS SVCS INC COM	$21,811	$25,457
HUNTINGTON BANCSHARES INC COM	$12,544	$20,149
HYATT HOTELS CORP COM CL A	$13,240	$22,251
IDEXX LABS INC COM	$38,637	$33,045
ILLINOIS TOOL WKS INC COM	$45,335	$51,550
ILLUMINA INC COM	$44,124	$22,444
INCYTE CORP COM	$7,347	$7,309
INGERSOLL RAND INC COM	$73,260	$82,503
INSULET CORP COM	$12,812	$17,958
INTEL CORP COM	$277,645	$138,150
INTERCONTINENTAL EXCHANGE INC COM	$71,607	$65,658
INTERNATIONAL BUSINESS MACHS CORP COM	$208,778	$227,537
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	$12,552	$10,903
INTERNATIONAL PAPER CO COM	$15,470	$15,861
INTUIT COM	$160,581	$149,071
INTUITIVE SURGICAL INC COM NEW	$151,710	$145,677
INVESCO LTD ORD SHS ISIN#BMG491BT11088	$4,359	$7,826
IONIS PHARMACEUTICALS INC COM	$12,944	$9,216
IQVIA HLDGS INC COM	$27,485	$35,651
JOHNSON & JOHNSON COM	$519,203	$588,951
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$17,052	$20,160
JPMORGAN CHASE & CO COM	$375,260	$406,323
JUNIPER NETWORKS INC COM	$55,363	$69,992
KELLOGG CO COM	$39,040	$48,871
KEURIG DR PEPPER INC COM	$15,354	$18,757
KEYCORP NEW COM	$12,685	$18,430
KLA CORP COM	$28,338	$51,653
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$12,908	$14,937
KRAFT HEINZ CO COM	$20,543	$24,060
KROGER CO COM	$18,451	$25,009
KYNDRYL HLDGS INC COM	$5,740	$2,268
LABORATORY CORP AMER HLDGS COM NEW	$12,718	$16,484
LAM RESH CORP COM	$95,901	$77,335
LAS VEGAS SANDS CORP COM	$32,202	$34,803
LENNAR CORP CL A	$34,598	$38,734
LENNOX INTL INC COM	$24,075	$16,985
LIBERTY BROADBAND CORP COM SER C	$26,603	$14,491
LILLY ELI & CO COM	$226,818	$421,082
LINCOLN ELEC HLDGS INC COM	$12,618	$19,073
LINCOLN NATL CORP IND COM	$7,400	$6,359
LITTELFUSE INC COM	$20,148	$17,396
LIVE NATION ENTMT INC COM	$12,733	$17,226
LKQ CORP COM	$12,595	$21,738
LOWES COS INC COM	$109,773	$129,108
LULULEMON ATHLETICA INC COM	$12,092	$10,573
LUMEN TECHNOLOGIES INC LA COM	$13,706	$6,504
LYFT INC CL A	$40,803	$9,665
M & T BK CORP COM	$58,028	$57,154
MADISON SQUARE GARDEN SPORTS CORP CL A	$12,851	$14,666
MARKEL CORP COM	$21,377	$26,350
MARKETAXESS HLDGS INC COM	$44,587	$28,168
MARRIOTT INTL INC NEW CL A	$46,794	$54,643
MARSH & MCLENNAN COS INC COM	$47,085	$67,019
MARVELL TECHNOLOGY INC COM	$58,859	$49,819
MASTEC INC COM	$34,909	$27,988
MASTERBRAND INC COM	$3,179	$1,933
MASTERCARD INC CL A	$387,874	$376,939
MATCH GROUP INC NEW COM	$87,697	$25,433
MCDONALDS CORP COM	$203,038	$239,285
MCKESSON CORP COM	$37,443	$60,394
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$224,941	$151,787
MERCK & CO INC NEW COM	$232,623	$341,504
MERCURY SYS INC COM	$87,989	$62,412
META PLATFORMS INC CL A	$786,989	$326,242
METLIFE INC COM	$69,435	$88,943
METTLER-TOLEDO INTL INC COM	$12,471	$18,791
MGM RESORTS INTL COM	$51,297	$47,210
MICROCHIP TECHNOLOGY INC COM	$89,732	$89,920
MICRON TECHNOLOGY INC COM	$61,300	$49,930
MICROSOFT CORP COM	$2,094,934	$2,089,552
MIDDLEBY CORP COM	$9,036	$8,704
MODERNA INC COM	$80,693	$91,427
MOLSON COORS BEVERAGE CO CL B	$9,104	$12,622
MONDELEZ INTL INC CL A	$110,306	$123,369
MONGODB INC CL A	$11,851	$5,905
MONOLITHIC PWR SYS INC COM	$12,457	$16,266
MONSTER BEVERAGE CORP NEW COM	$146,264	$158,894
MOODYS CORP COM	$67,694	$60,461
MORGAN STANLEY COM NEW	$42,957	$72,012
MOSAIC CO NEW COM	$17,952	$32,903
MSC INDL DIRECT INC CL A	$12,801	$16,013
MSCI INC COM	$110,447	$87,452
NETAPP INC COM	$12,716	$18,438
NETFLIX INC COM	$247,115	$145,671
NEUROCRINE BIOSCIENCES INC COM	$12,824	$13,497
NEWELL BRANDS INC COM	$12,465	$9,954
NEWMONT CORP COM	$165,290	$137,258
NIKE INC CL B	$184,351	$175,983
NISOURCE INC COM	$51,771	$64,300
NORDSON CORP COM	$11,843	$14,739
NORTHERN TR CORP COM	$16,693	$18,140
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	$31,934	$15,912
NOVAVAX INC COM NEW	$30,470	$1,326
NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48	$20,953	$9,976
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	$24,795	$34,623
NVIDIA CORP COM	$341,539	$356,435
OGE ENERGY CORP COM	$153,858	$177,659
OKTA INC CL A	$8,019	$2,597
OLD DOMINION FREIGHT LINE INC COM	$23,838	$30,648
OLD REP INTL CORP COM	$12,638	$18,934
OMNICOM GROUP INC COM	$12,528	$19,332
ORACLE CORP COM	$156,547	$188,819
ORGANON & CO COM	$10,165	$7,569
OTIS WORLDWIDE CORP COM	$14,609	$18,168
PACCAR INC COM	$83,073	$90,854
PALANTIR TECHNOLOGIES INC CL A	$69,574	$16,679
PALO ALTO NETWORKS INC COM	$27,787	$36,001
PARAMOUNT GLOBAL CL B	$49,409	$22,602
PARKER-HANNIFIN CORP COM	$68,987	$80,607
PAYCHEX INC COM	$45,168	$38,481
PAYCOM SOFTWARE INC COM	$12,617	$13,343
PAYPAL HLDGS INC COM	$269,413	$82,473
PELOTON INTERACTIVE INC CL A COM	$37,719	$2,509
PEPSICO INC COM	$264,460	$345,603
PERKINELMER INC COM	$12,611	$15,144
PFIZER INC COM	$353,945	$449,119
PINTEREST INC CL A	$34,324	$16,729
PLUG PWR INC COM NEW	$21,452	$7,966
PNC FINL SVCS GROUP INC COM	$23,338	$34,747
POST HLDGS INC COM	$16,751	$23,648
PPG INDS INC COM	$28,259	$25,777
PPL CORP COM	$108,951	$112,439
PRICE T ROWE GROUP INC COM	$31,355	$22,466
PRINCIPAL FINL GROUP INC COM	$33,437	$48,254
PROCTER & GAMBLE CO COM	$509,400	$565,016
PROGRESSIVE CORP OH COM	$68,601	$83,014
PRUDENTIAL FINL INC COM	$74,130	$89,613
PULTEGROUP INC COM	$63,307	$53,771
PVH CORP COM	$4,215	$5,930
QORVO INC COM	$12,549	$8,701
QUALCOMM INC COM	$163,562	$138,524
QUANTA SVCS INC COM	$37,645	$85,358
QUEST DIAGNOSTICS INC COM	$12,734	$16,896
REGENERON PHARMACEUTICALS INC COM	$45,087	$67,099
REGIONS FINL CORP NEW COM	$13,518	$26,303
REINSURANCE GROUP AMER INC COM NEW	$12,608	$19,466
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	$12,702	$13,449
REPUBLIC SVCS INC COM	$105,516	$124,217
RESMED INC COM	$9,034	$10,407
RINGCENTRAL INC CL A	$6,571	$814
ROBLOX CORP COM CL A	$20,076	$19,154
ROCKWELL AUTOMATION INC COM	$14,290	$16,227
ROKU INC COM CL A	$26,187	$4,681
ROPER INDS INC NEW COM	$54,827	$56,604
ROSS STORES INC COM	$20,553	$27,276
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	$54,556	$33,612
ROYAL GOLD INC COM	$25,418	$27,278
RPM INTL INC COM	$12,734	$14,618
S&P GLOBAL INC COM	$59,558	$59,284
SALESFORCE INC COM	$340,029	$197,294
SBA COMMUNICATIONS CORP NEW CL A	$35,141	$28,872
SCHNEIDER NATL INC WIS CL B	$39,564	$41,816
SCHWAB CHARLES CORP NEW COM	$158,492	$223,803
SEAGEN INC COM	$36,230	$29,686
SEMPRA COM	$134,431	$158,249
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS	$12,519	$12,679
SERVICENOW INC COM	$106,161	$80,372
SHERWIN-WILLIAMS CO COM	$125,832	$113,918
SKECHERS U S A INC CL A	$83,549	$69,763
SKYWORKS SOLUTIONS INC COM	$14,430	$9,386
SMITH A O CORP COM	$28,335	$22,495
SMUCKER J M CO COM NEW	$90,665	$111,873
SNAP ON INC COM	$12,654	$19,422
SNOWFLAKE INC CL A	$90,439	$54,832
SPIRIT AEROSYSTEMS HLDGS INC CL A	$43,626	$34,070
SPLUNK INC COM	$25,422	$10,933
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	$55,363	$16,027
STANLEY BLACK & DECKER INC COM	$80,304	$29,672
STARBUCKS CORP COM	$162,190	$165,862
STATE STR CORP COM	$74,358	$69,115
STEEL DYNAMICS INC COM	$54,646	$145,378
STERICYCLE INC COM	$12,614	$9,978
STRYKER CORP COMMON	$52,528	$61,123
SVB FINL GROUP COM	$30,281	$13,118
SYNCHRONY FINL COM	$49,953	$42,127
SYSCO CORP COM	$51,308	$51,145
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	$9,152	$5,519
TAPESTRY INC COM	$49,407	$39,717
TARGET CORP COM	$205,187	$139,501
TELADOC HEALTH INC COM	$10,999	$1,395
TELEDYNE TECHNOLOGIES INC COM	$33,046	$33,193
TELEFLEX INC COM	$12,606	$8,487
TERADATA CORP DEL COM	$35,431	$24,976
TESLA INC COM	$716,744	$438,398
TEXAS INSTRS INC COM	$269,645	$252,952
THE TRADE DESK INC COM CL A	$48,055	$32,278
THERMO FISHER SCIENTIFIC INC COM	$201,205	$241,753
TIMKEN CO COM	$62,708	$52,296
TJX COS INC NEW COM	$28,772	$38,367
T-MOBILE US INC COM	$108,582	$111,300
TOLL BROS INC COM	$12,875	$14,926
TRACTOR SUPPLY CO COM	$12,643	$18,672
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	$12,994	$18,826
TRANSDIGM GROUP INC COM	$102,145	$117,115
TRANSUNION COM	$17,113	$11,463
TRAVELERS COS INC COM	$50,310	$68,621
TRIMBLE INC COM	$12,711	$12,690
TRUIST FINL CORP COM	$99,068	$80,681
TWILIO INC CL A	$99,357	$13,709
TYSON FOODS INC CL A	$17,486	$17,305
UBER TECHNOLOGIES INC COM	$111,002	$72,434
U-HAUL HLDG CO COM	$4,961	$5,778
U-HAUL HLDG CO COM SER N	$48,280	$47,503
ULTA SALON COSMETICS & FRAGRANCE INC	$30,736	$49,252
UMPQUA HLDGS CORP COM	$35,230	$35,468
UNION PAC CORP COM	$212,851	$212,247
UNITED PARCEL SVC INC CL B	$191,590	$178,881
UNITED RENTALS INC COM	$47,788	$58,644
UNITEDHEALTH GROUP INC COM	$502,217	$719,454
UNITY SOFTWARE INC COM	$22,961	$4,517
UNIVAR SOLUTIONS INC COM	$12,648	$22,482
UNIVERSAL HEALTH SVCS INC CL B	$12,565	$16,061
UPSTART HLDGS INC COM	$79,047	$9,584
US BANCORP DEL COM NEW	$104,999	$90,185
V F CORP COM	$9,943	$4,500
VALMONT INDS INC COM	$72,530	$93,579
VEEVA SYS INC CL A COM	$12,426	$7,423
VERISIGN INC COM	$12,906	$12,737
VERISK ANALYTICS INC COM	$10,966	$10,409
VERIZON COMMUNICATIONS INC COM	$309,665	$219,694
VERTEX PHARMACEUTICALS INC COM	$209,517	$254,415
VIATRIS INC COM	$45,415	$37,029
VICTORIAS SECRET & CO COM	$5,399	$5,403
VISA INC COM CL A	$468,027	$443,983
VMWARE INC CL A COM	$11,107	$11,171
VULCAN MATLS CO COM	$14,124	$19,612
WABTEC COM	$12,084	$18,465
WALGREENS BOOTS ALLIANCE INC COM	$18,096	$17,185
WALMART INC COM	$164,051	$175,961
WARNER BROS DISCOVERY INC COM SER A	$97,361	$30,232
WASTE MGMT INC DEL COM	$109,733	$129,112
WATERS CORP COM	$12,669	$20,212
WATSCO INC CL A	$19,729	$20,451
WAYFAIR INC CL A	$25,619	$2,993
WEBSTER FINL CORP COM	$102,960	$100,881
WEC ENERGY GROUP INC COM	$78,478	$78,290
WELLS FARGO & CO NEW COM	$195,341	$226,475
WEST PHARMACEUTICAL SVCS INC COM	$12,672	$10,826
WESTERN DIGITAL CORP COM	$12,617	$11,673
WESTLAKE CORP COM	$92,866	$117,306
WEWORK INC CL A	$60,212	$14,599
WHIRLPOOL CORP COM	$12,621	$9,761
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	$13,743	$16,631
WOLFSPEED INC COM	$22,504	$13,117
WOODWARD INC COM	$63,499	$52,362
WORKDAY INC CL A	$92,537	$66,932
WYNN RESORTS LTD COM	$7,386	$7,587
XYLEM INC COM	$16,590	$23,109
YUM BRANDS INC COM	$49,884	$55,074
ZEBRA TECHNOLOGIES CORP CL A	$12,445	$11,538
ZILLOW GROUP INC CL C CAP STK	$12,593	$4,896
ZIMMER BIOMET HLDGS INC COM	$74,471	$57,630
ZOOM VIDEO COMMUNICATIONS INC CL A	$123,256	$23,641
ZSCALER INC COM	$5,789	$4,588
A P MOLLER MAERSK AS ADR ISIN#US00202F1021	$31,260	$26,401
ABB LTD SPONSORED ADR	$64,079	$61,712
ABN AMRO BK N V AMSTERDAM BRH ADS ISIN#US00080Q1058	$3,469	$4,630
ACCOR S A SPONSORED ADR NEW ISIN#US00435F3091	$12,146	$7,772
ACS ACTIV DE CONSTRUC Y SERV ADR ISIN# US00089H1068	$16,598	$19,153
ADECCO GROUP AG ADR	$16,213	$9,949
ADIDAS AG SPONSORED ADR	$39,160	$15,783
ADVANTEST CORP SPONSORED ADR NEW	$21,481	$14,941
ADYEN N V ADR	$28,967	$17,388
AEGON N V ORD AMER REG	$18,836	$21,988
AENA S A ADR	$17,122	$12,433
AERCAP HOLDING N V SHS	$17,628	$21,520
AGEAS SPONS ADR NEW ISIN#US00844W2089	$12,616	$10,340
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053	$122,983	$110,142
AIR LIQUIDE ADR ISIN#US0091262024	$59,059	$56,367
AJINOMOTO INC ADR ISIN#US0097071007	$28,458	$35,776
AKZO NOBEL N V SPONSORED ADR NEW ISIN#US0101995035	$10,752	$6,760
ALCON SA ACT NOM ISIN#CH0432492467	$39,796	$36,200
ALFA LAVAL AB SWEDEN ADR	$26,453	$21,407
ALLIANZ SE ADR ISIN#US0188201000	$74,358	$67,632
ALSTOM ADR ISIN#US0212442075	$18,244	$9,441
AMADEUS IT HLDG SA ADS ISIN#US02263T1043	$39,321	$29,537
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$69,066	$62,261
ARGENX SE SPONS ADS ISIN# US04016X1019	$12,306	$16,669
ARKEMA SPONSORED ADR	$21,078	$15,712
ASAHI KASEI CORP ADR ISIN#US0434001006	$47,676	$30,764
ASHTEAD GROUP PLC ADR ISIN#US0450551009	$51,403	$43,202
ASML HLDG N V N Y REGISTRY SHS NEW 2012	$191,691	$167,745
ASSA ABLOY AB ADR ISIN#US0453871073	$29,792	$23,133
ASSOCIATED BRIT FOODS LTD ADR NEW	$15,852	$11,069
ASTELLAS PHARMA INC ADR	$41,098	$38,901
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$153,611	$188,281
ASX LTD ADR ISIN#US00212E1038	$21,506	$17,860
ATLAS COPCO AB SPONS ADR NEW REPSTG CL B	$38,381	$30,828
ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A	$65,563	$51,590
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSORED ADR RPSTG	$74,602	$59,273
AVIVA PLC ADR	$60,641	$45,903
AXA SA SPONS ADR ISIN#US0545361075	$61,436	$66,637
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016	$25,248	$27,989
BANCO SANTANDER SA ADR ISIN#US05964H1059	$61,610	$50,666
BANDAI NAMCO HLDGS INC ADR ISIN#US0598311076	$10,796	$9,875
BARCLAYS PLC ADR ISIN#US06738E2046	$24,026	$22,043
BARRAT DEVS PLC ADR ISIN#US0683341012	$16,943	$8,778
BAYER AG SPONS ADR ISIN#US0727303028	$60,636	$48,508
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	$31,188	$30,135
BEIERSDORF AG ADR	$4,165	$4,275
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	$63,708	$60,015
BOC HONG KONG HLDGS LTD SPONSORED ADR	$18,438	$16,277
BOLIDEN AB ADR ISIN#US09752V1026	$72,245	$66,698
BOUYGUES SA ADR ISIN#US1021171087	$12,335	$11,238
BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090	$65,133	$64,674
BRENNTAG SE ADR ISIN#US1071801013	$17,106	$11,877
BRIDGESTONE CORP ADR	$29,983	$25,158
BRITISH LD CO PLC SPONSORED ADR	$26,365	$18,925
BUNZL PLC SPONS ADR NEW	$33,407	$31,539
BURBERRY GROUP PLC SPONS ADR ISIN#US12082W2044	$9,914	$8,498
CANON INC ADR REPSTG 5 SHS	$51,737	$49,127
CAPGEMINI S E ADR ISIN#US13961R1005	$52,854	$45,843
CARL ZEISS MEDITEC AG ADR ISIN#US14218T1051	$3,432	$2,774
CARLSBERG AS SPONSORED ADR ISIN#US1427952023	$28,395	$21,728
CARREFOUR SA SPONSORED ADR ISIN#US1444302046	$33,686	$28,142
CELLNEX TELECOM S A ADR ISIN# US15117X1054	$25,828	$13,167
CENTRAL JAPAN RAILWAY CO ADR	$44,633	$38,002
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS	$27,044	$27,377
CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070	$8,185	$6,813
CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2	$12,239	$8,502
CIE DE SAINT-GOBAIN SHS UNSPONSORED ADR 1/5TH SH	$59,336	$44,086
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	$32,362	$31,588
COCA-COLA HBC AG ADR ISIN#US1912232055	$8,026	$6,031
COCHLEAR LTD ADR ISIN#US1914592050	$38,330	$31,179
COLOPLAST A/S SPONSORED ADR ISIN#US19624Y2000	$8,739	$6,641
COMMERZBANK AG SPONSORED ADR NEW ISIN#US2025976059	$12,083	$16,606
COMMONWEALTH BK AUSTRALIA SPONS ADR ISIN#US2027126000	$164,655	$164,545
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR	$49,695	$58,289
COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017	$58,922	$65,133
COVESTRO AG SPONSORED ADR ISIN# US22304D2071	$19,285	$11,028
CREDIT AGRICOLE SA ADR ISIN#US2253131054	$18,530	$14,491
CREDIT SUISSE GROUP SPONSORED ADR	$55,801	$14,981
CRODA INTL PLC ADR APRIL 2019 ISIN#US2270473059	$11,091	$9,212
CSL LTD SPONSORED ADR ISIN#US12637N2045	$98,193	$91,297
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	$10,173	$9,594
DAI NIPPON PRTG LTD JAPAN SPON ADR ISIN#US2338063066	$15,562	$17,330
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 ISIN#US23381D1028	$34,138	$54,948
DAIKIN INDS LTD ADR ISIN#US23381B1061	$61,572	$45,390
DAITO TR CONSTR CO LTD SPONSORED ADR ISIN#US23405X2099	$23,618	$21,981
DAIWA HOUSE IND LTD ADR	$48,124	$42,145
DANONE SPONSORED ADR ISIN#US23636T1007	$39,648	$30,010
DANSKE BK A/S SPONSORED ADR ISIN#US2363632066	$7,633	$7,703
DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083	$48,263	$35,643
DBS GROUP HLDGS LTD SPONS ADR	$47,250	$54,334
DENSO CORP ADR	$12,220	$10,020
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	$35,353	$33,316
DEUTSCHE BOERSE ADR ISIN#US2515421061	$32,383	$33,565
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	$57,437	$37,013
DEUTSCHE TELEKOM AG SPONSORED ADR	$46,020	$46,394
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$95,755	$97,648
DISCO CORP ADR ISIN#US25461D1000	$7,308	$5,679
DNB BK ASA SPONSORED ADR ISIN#US23341C1036	$10,321	$9,509
DSV A/S ADR ISIN#US26251A1088	$32,083	$25,564
E ON SE SPONSORED ADR ISIN#US2687801033	$46,265	$39,669
EAST JAPAN RY CO ADR ISIN#US2737021017	$38,552	$33,675
EDENRED S A ADR ISIN#US2796551040	$19,493	$18,585
EDP ELECTICIDADE DE PORTUGAL S A SPONSORED ADR	$83,051	$72,494
EISAI CO LTD ADRS UNSPONSORED 1 ADR = 1 ORDINARY SHARE	$10,909	$9,947
ENEL SOCIETA PER AZIONI ADR ISIN#US29265W2070	$59,980	$40,888
ENTAIN PLC ADR ISIN#US2936031069	$18,046	$11,859
EPIROC AKTIEBOLAG ADR ISIN#US29429L1052	$22,277	$19,207
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B	$37,127	$17,100
ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH	$29,147	$24,699
ESSILOR INTL S A SPONSORED ADR ISIN#US2972842007	$52,999	$54,167
EVOLUTION AB ADR ISIN# US30051E1047	$48,711	$39,140
EXPERIAN PLC SPON ADR	$40,369	$34,081
FANUC CORPORATION ADR ISIN#US3073051027	$51,210	$31,971
FAST RETAILING CO LTD ADR ISIN#US31188H1014	$45,056	$32,223
FERRARI N V SHS ISIN#NL0011585146	$11,944	$12,177
FERROVIAL S A ADR ISIN# US3154371039	$30,259	$29,688
FLUTTER ENTMT PLC ADR ISIN#US3440441026	$34,411	$23,604
FORTESCUE METALS GROUP LTD SPONS ADR ISIN#US34959A2069	$98,069	$85,480
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR	$9,507	$4,134
FRESENIUS SE & CO KGAA SPONSORED ADR ISIN#US35804M1053	$16,883	$10,122
FUJIFILM HLDGS CORP ADR 2 ORD ISIN#US35958N1072	$45,455	$34,198
FUJITSU LTD ADR 5 COM	$54,787	$44,579
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061	$11,594	$3,780
GEBERIT SHS UNSPON ADR REPR 1/10 SH	$20,855	$13,950
GENMAB A/S SPONSORED ADR ISIN#US3723032062	$14,242	$14,240
GIVAUDAN SA ADR ISIN#US37636P1084	$28,005	$20,968
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW	$12,235	$7,676
GSK PLC SPONSORED ADR NEW	$83,048	$74,497
HALEON PLC ADR ISIN#US4055521003	$18,282	$21,200
HANG LUNG PPTYS LTD SPONSORED ADR ISIN#US41043M1045	$43,676	$38,666
HANNOVER RUECK SE SPONS ADR ISIN#US4106931052	$16,514	$22,393
HEINEKEN HLDGS NV SPONS ADR ISIN#US4230081014	$14,511	$13,170
HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014	$35,071	$29,435
HENDERSON LAND DEV LTD SP ADR	$64,609	$51,695
HENKEL AG & CO KGAA SPONSORED ADR REPSTG ORD SHS	$19,856	$15,920
HENNES & MAURITZ AB ADR ISIN#US4258831050	$14,869	$7,726
HERMES INTL SCA ADR ISIN#US42751Q1058	$56,866	$64,550
HEXAGON AB ADR ISIN#US4282631070	$32,895	$25,786
HITACHI LTD ADR 10 COM NEW ISIN#US4335785071	$60,193	$62,158
HOLCIM LTD NEW ADR ISIN#US43475E1055	$27,923	$25,108
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$75,250	$58,179
HONG KONG EXCHANGES & CLEARING LTD ADR ISIN#US43858F1093	$69,158	$46,804
HOYA CORP SPON ADR	$41,581	$30,242
HSBC HLDGS PLC SPONS ADR NEW	$98,108	$109,465
HUSQVARNA AB SPONSORED ADR REPSTG 2 CL B SHS	$4,547	$2,539
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS	$66,694	$60,554
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146	$63,847	$57,421
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	$28,960	$23,150
INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR	$34,973	$25,688
INFORMA PLC SPONSORED ADR NEW ISIN#US45672B3050	$27,855	$28,374
ING GROEP N V ADR	$27,801	$30,060
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR	$21,936	$18,727
INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS	$52,333	$43,059
ISUZU MTRS LTD ADR	$12,181	$10,124
J SAINSBURY PLC SPONSORED ADR NEW	$32,982	$23,849
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	$36,368	$24,470
JAPAN EXCHANGE GROUP INC ADR ISIN#US4710591052	$17,488	$10,612
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR NO PAR NEW	$6,599	$4,228
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080	$24,055	$21,467
JUST EAT TAKEAWAY COM NEW SPONS ADR ISIN#US48214T305	$14,841	$3,172
KAO CORP ADR REPSTG 1/5TH COM ISIN#US4855374017	$34,143	$19,637
KBC GROUP NV ADR ISIN#US48241F1049	$4,546	$4,021
KDDI CORP ADR ISIN#US48667L1061	$32,790	$32,517
KERING S A ADR ISIN#US4920891078	$37,480	$25,583
KERRY GROUP PLC SPONS ADR	$34,472	$22,286
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035	$20,221	$12,724
KIRIN HLDGS CO LTD SPONSORED ADR	$35,355	$26,757
KOMATSU LTD SPONSORED ADR NEW	$60,906	$48,599
KONE OYJ ADR ISIN#US50048H1014	$26,125	$16,919
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016	$25,270	$25,084
KONINKLIJKE PHILIPS N V ISIN#US5004723038	$29,405	$8,155
KOSE CORP ADR ISIN#US5006791058	$15,485	$11,614
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP	$45,225	$27,745
KUENE & NAGEL INTL AG ADR ISIN#US5011871085	$37,527	$27,728
KYOCERA CORP ADR ISIN#US5015562037	$49,874	$39,963
LASERTEC CORP ADR	$28,384	$29,452
LEGAL & GEN GROUP PLC SPON ADR	$42,398	$33,877
LEGRAND S A ADR ISIN#US5246711049	$44,837	$34,559
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	$42,362	$41,008
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329	$19,847	$14,691
LONDON STK EXCHANGE GROUP ADR ISIN#US54211N1019	$56,087	$44,545
LONZA GROUP AG ADR ISIN#US54338V1017	$45,787	$31,883
LOREAL CO ADR ISIN#US5021172037	$83,789	$74,522
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065	$146,892	$152,114
MAKITA CORP SPONS ADR ISIN#US5608773009	$28,633	$14,309
MAZDA MTR CORP ADR ISIN#US5787871038	$14,861	$14,427
MERCEDES-BENZ GROUP AG ADR ISIN#US2338252073	$74,484	$58,337
MERCK KGAA SPONSORED ADR ISIN#US5893392093	$33,458	$31,751
MITSUBISHI ELECTRIC CORP ADR	$51,456	$32,607
MITSUBISHI ESTATE LTD ADR	$59,226	$47,227
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	$16,671	$23,312
MIZUHO FINANCIAL GROUP INC SPON ADR	$32,462	$31,802
MONDI PLC ADR ISIN#US60921V1017	$15,240	$9,492
MONOTARO CO LTD ADR ISIN#US61022V1070	$7,360	$5,863
MOWI ASA ADR ISIN#US6246781081	$29,733	$20,611
MS&AD INS GROUP HLDGS ADR ISIN#US5534911012	$27,389	$29,606
MTU AERO ENGINES AG ADR ISIN#US62473G1022	$27,659	$26,026
MUNICH RE GROUP ADR ISIN#US6261881063	$43,712	$49,176
MURATA MFG CO LTD ADR ISIN#US6264251025	$48,133	$29,409
NATIONAL AUSTRALIA BANK LTD ADRS ISIN#US6325254083	$95,026	$97,642
NATIONAL GRID PLC SPON ADR NEW 2017	$93,267	$86,800
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW	$25,982	$29,232
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	$277,445	$272,664
NEWCREST MINING LTD ADR	$78,136	$55,076
NEXON CO LTD ADR ISIN#US65340H1041	$8,763	$6,272
NICE SYSTEMS LTD SPONS ADR	$35,289	$25,576
NIDEC CORP SPONS ADR	$56,716	$24,531
NINTENDO LTD ADR	$73,274	$58,665
NIPPON TELEG & TELEPHONE CORP SPONSORED ADR ISIN#	$43,780	$47,149
NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006	$43,020	$40,305
NISSAN MOTOR LTD SPON ADR	$27,451	$15,983
NITORI HLDGS CO LTD ARD ISIN#US65479L1089	$13,166	$9,146
NITTO DENKO CORP ADR	$13,931	$10,573
NN GROUP NV ADR ISIN#US6293341037	$48,732	$39,518
NOKIA CORP SPONSORED ADR	$32,780	$31,107
NOMURA HLDGS INC SPONSORED ADR	$45,751	$32,243
NORDEA BK ABP SPONSORED ADR ISIN#US65558R1095	$35,542	$36,105
NORSK HYDRO AS SPON ADR ISIN#US6565316055	$53,853	$74,908
NOVARTIS AG SPONSORED ADR	$173,746	$169,284
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	$117,896	$197,867
NOVOZYMES A/S SPONSORED ADR	$12,248	$9,083
OCADO GROUP PLC SPONSORED ADR	$22,696	$9,062
OLYMPUS CORP SPON ADR	$20,616	$17,952
OMRON CORP SPONSORED ADR	$31,971	$18,283
ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030	$14,253	$12,809
ORANGE SPONSORED ADR ISIN#US6840601065	$23,188	$18,831
ORIX CORP SPONSORED ADR	$49,983	$45,977
ORKLA A S SPONSORED ADR REPSTG SER A	$18,161	$12,690
ORSTED A/S ADR	$40,768	$27,865
OTSUKA HLDGS CO LTD ADR ISIN#US6891641010	$39,541	$31,779
OVERSEA CHINEASE BKG CORP LTD ADR ISIN#US6903331097	$8,996	$9,110
PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051	$14,427	$12,366
PANASONIC HLDGS CORP ADR ISIN#US69832A2050	$32,554	$22,044
PANDORA A /S SPONSORED ADR ISIN#US6983412031	$6,183	$4,331
PEARSON PLC SPONSORED ADR	$24,062	$25,955
PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060	$59,032	$56,085
PERSIMMON ADR ISIN#US7153181018	$27,155	$13,104
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066	$17,955	$10,812
PROSUS N V ADR ISIN#US74365P1084	$58,824	$46,270
PRUDENTIAL PLC ADR ISIN#US74435K2042	$53,588	$37,153
PRYSMIAN SPA ADR ISIN#US74440L1061	$35,742	$38,660
PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062	$19,352	$20,076
QBE INS GROUP LTD SPONS ADR ISIN#US74728G6052	$36,952	$44,706
QIAGEN NV REGISTERED SHS ISIN#NL0012169213	$10,552	$10,033
RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049	$59,292	$50,611
RECRUIT HLDGS CO LTD ADR ISIN# US75629J1016	$62,976	$40,662
RED ELECTRICA DE ESPANA SA ADR	$16,776	$16,122
RELX PLC SPONSORED ADR	$52,200	$55,107
REMY COINTREAU SA ADR ISIN#US7596551033	$16,245	$13,261
RENAULT S A ADR ISIN#US7596734035	$17,247	$13,551
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS	$20,807	$16,480
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	$15,319	$12,170
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	$182,988	$158,705
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	$200,320	$175,940
ROYAL KPN N V SPONS ADR	$3,226	$3,114
SAGE GROUP PLC ADR NEW ISIN#US78663S2014	$9,241	$10,395
SAMPO OYJ ADR ISIN#US79588J1025	$20,487	$23,707
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059	$35,497	$30,827
SANDVIK AB ADR ISIN#US8002122013	$47,879	$32,707
SANOFI SPONS ADR ISIN#US80105N1054	$95,739	$93,082
SAP SE SPONSORED ADR ISIN#US8030542042	$118,472	$89,878
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP	$83,225	$72,500
SEA LTD ADR ISIN#US81141R1005	$45,548	$16,910
SECOM LTD ADR	$9,335	$6,990
SEIKO EPSON CORP UNSPONSORED ADR	$23,834	$24,538
SEKISUI HOUSE LTD SPONSORED ADR	$20,068	$17,465
SEVEN & I HLDGS CO LTD ADR ISIN#US81783H1059	$61,280	$62,345
SHIMANO SHS UNSPONSORED ADR 1/10 SH ISIN#US82455C1018	$13,320	$8,255
SHIN ETSU CHEM CO LTD ADR	$59,161	$42,198
SHIONOGI & CO LTD ADR ISIN#US8246671098	$18,124	$17,233
SHISEIDO LTD SPON ADR	$14,889	$11,468
SIEMENS A G SPONSORED ADR ISIN#US8261975010	$118,583	$102,359
SIEMENS GAMESA RENEWABLE ENERGY ADR ISIN#US82621P1012	$29,933	$22,762
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043	$9,868	$8,725
SIKA AG ADR ISIN#US82674R1032	$26,687	$22,437
SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW	$32,898	$34,323
SKF AB ADR NEW	$31,225	$17,787
SMC CORP JAPAN SPONSORED ADR ISIN#US78445W3060	$40,014	$27,607
SMITH & NEPHEW P L C SPONSORED ADR NEW	$15,045	$9,250
SMITHS GROUP PLC SPONS ADR	$14,152	$13,077
SOCIETE GENERALE FRANCE SPON ADR	$40,419	$35,419
SODEXHO SPON ADR ISIN#US8337921048	$12,931	$14,100
SOFTBANK CORP ADR ISIN#US83404D1090	$83,266	$46,075
SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025	$39,351	$33,334
SONIC HEALTHCARE LTD SPONSORED ADR	$43,982	$32,483
SONOVA HLDG AG ADR ISIN#US83569C1027	$18,295	$13,344
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	$112,987	$84,899
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025	$11,239	$11,229
STANDARD CHARTERED ADR ISIN#US8532541005	$22,535	$24,157
STELLANTIS N V SHS ISIN#NL00150001Q9	$49,360	$37,409
STMICROELECTRONICS NV SHS N Y REGISTRY	$36,285	$33,009
STORA ENSO CORP SPONSORED ADR REPSTTG SER R SHS	$10,271	$7,395
STRAUMANN HLDG AG ADR ISIN# US86317T1034	$25,892	$17,078
SUBARU CORP ADR ISIN# US86428V1044	$17,833	$14,016
SUMITOMO CHEM CO LTD USPON ADR ISIN#US8656121055	$31,541	$22,812
SUMITOMO METAL MNG CO LTD ADR ISIN#US86563T1043	$73,099	$58,072
SUMITOMO MITSUI FINL GROUP INC SPONS ADR	$45,546	$54,432
SUMITOMO MITSUI TR HLDGS INC SPONS ADR ISIN#US86562X1063	$17,413	$17,616
SUN HUNG KAI PPTYS LTD ADR NEW	$74,920	$70,862
SUNTORY BEVERAGE & FOOD LTD ADS ISIN#US86803T1043	$14,597	$14,212
SUZUKI MTR CORP ADR ISIN#US86959X1072	$14,815	$10,029
SVENSKA HANDELSBANKEN AB ADR ISIN#US86959C1036	$13,580	$11,927
SWATCH GROUP AG ADR ISIN#US8701231065	$18,573	$18,504
SWEDBANK A B SPONS ADR ISIN#US8701951043	$11,399	$10,875
SWIRE PACIFIC LTD SPONS ADR REPRESENTG 1 CLASS A SHARE	$44,635	$59,717
SWISS LIFE HLDG ADR	$11,675	$11,781
SWISS RE LTD SPONS ADR ISIN#US8708861088	$32,828	$33,558
SYMRISE AG ADR ISIN#US87155N1090	$18,816	$14,823
SYSMEX CORP ADR ISIN#US87184P1093	$21,519	$11,843
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	$62,653	$58,297
TDK CORP AMERICAN DEP SHS ISIN#US8723514084	$21,938	$19,166
TECHTRONICS IND LTD SPON ADR	$36,466	$23,438
TELECOM ITALIA SAP NEW SPONS ADR REPSTG ORD SHS	$7,685	$3,978
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	$31,795	$24,265
TELEPERFORMANCE SA ADR ISIN#US87946F1003	$36,249	$29,194
TELIA A B ADR ISIN#US87960M2052	$9,112	$5,439
TELSTRA GROUP LTD SPONS ADR ISIN#US8796VP1054	$53,481	$53,935
TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085	$6,364	$2,633
TERNA RETE ELETTRICA NAZIONALE SPA ADR ISIN#US88088L1035	$51,593	$51,690
TERUMO CORP ADR	$22,681	$16,375
TESCO PLC SPONSORED ADR NEW ISIN#US8815754010	$44,228	$37,635
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$21,397	$18,030
TOKIO MARINE HLDGS INC ADR	$35,137	$46,417
TOKYO ELECTRON LTD ADR	$59,517	$40,294
TORAY INDS INC ADR ISIN#US8908802064	$15,231	$13,372
TOSHIBA CORP ADR ISIN#US8914933069	$29,046	$26,365
TOYOTA MTR CO SPON ADR	$141,870	$100,113
TREASURY WINE ESTATES LTD SPONS ADR ISIN#US89465J1097	$32,255	$35,558
TREND MICRO INC SPONSORED ADR NEW	$20,186	$17,667
UBISOFT ENTMT SA ADR ISIN#US90348R1023	$17,857	$8,295
UBS GROUP AG SHS ISIN#CH0244767585	$70,989	$86,087
UCB S A ADR ISIN#US9034801012	$22,311	$16,191
UMICORE GROUP ADR ISIN#US90420M1045	$35,855	$25,775
UNICHARM CORP SPONSORED ADR ISIN#US90460M2044	$15,908	$13,981
UNICREDIT SPA ADR NEW 2017 ISIN# US9046784065	$35,870	$48,229
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$128,337	$112,381
UNITED OVERSEAS BK LTD SPON ADR	$15,612	$17,908
UNITED UTILS GROUP PLC SPON ADR	$52,191	$43,613
UOL GROUP LTD SPONS ADR ISIN#US91529G1058	$20,460	$17,467
UPM KYMMENE CORP ADR ISIN# US9154362084	$21,950	$21,306
VEOLIA ENVIRONMENT SPONSORED ADR	$37,482	$32,754
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1	$46,343	$38,450
VINCI S A ADR	$99,643	$92,964
VIVENDI SE ADR ISIN#US92852T2015	$19,248	$5,324
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$82,292	$47,695
VOLKSWAGEN A G ADR REPSTG 1/10TH SH ISIN#US9286626000	$23,989	$12,578
VOLKSWAGEN A G ADR REPSTG PREF SHS ISIN#US9286625010	$50,047	$26,221
VOLVO AB ADR ISIN#US9288541082	$36,585	$27,367
VONOVIA SE ADR ISIN# US92887H1077	$66,592	$22,725
WESFARMERS LTD ADR NEW 2014 ISIN#US9508403063	$76,329	$56,705
WEST JAPAN RY CO ADR ISIN#US9534321016	$16,338	$11,609
WH GROUP LTD SPONSORED ADR ISIN# US92890T2050	$21,386	$16,468
WHITBREAD PLC SPONS ADR ISIN#US96342K1007	$23,780	$15,943
WILMAR INTL LTD ADR	$29,181	$23,670
WIX COM LTD SHS ISIN#IL0011301780	$19,526	$5,993
WOLTERS KLUWER N V SPON ADR ISIN#US9778742059	$19,811	$18,226
WPP PLC NEW ADR ISIN#US92937A1025	$29,773	$23,400
YAMAHA CORP SPONSORED ADR	$8,284	$5,252
YARA INTL ASA SPONSORED ADR	$43,709	$38,583
YASKAWA ELEC CORP ADR ISIN#US9850871057	$8,708	$5,841
Z HLDGS CORP ADR ISIN#US98877X1019	$15,451	$6,636
ZALANDO UNSPONS ADR REPSTG 1/2 SHARE ISIN#US98887L1052	$25,529	$8,152
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049	$38,827	$44,400
HENKEL AG & CO KGAA SPONSORED ADR REPSTG PFD SHS	$5,156	$3,279
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$851,345	$716,199
ADOBE SYS INC COM	$1,204,437	$752,145
AFLAC INC COM	$588,811	$815,008
ALPHABET INC CL A	$2,653,178	$1,962,588
AMERICAN WTR WKS CO INC NEW COM	$580,563	$545,968
APPLE INC COM	$4,028,177	$3,676,629
APTIV PLC SHS COM	$642,524	$401,018
ASML HLDG N V N Y REGISTRY SHS NEW 2012	$757,404	$610,875
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$696,954	$873,196
AUTODESK INC COM	$1,069,211	$686,000
AVANGRID INC COM	$646,867	$552,422
BANK AMER CORP COM	$1,277,090	$1,034,702
BAXTER INTL INC COM	$453,221	$286,757
COSTCO WHOLESALE CORP NEW COM	$1,249,177	$1,318,829
CVS HEALTH CORP COM	$780,705	$889,312
DEERE & CO COM	$979,748	$1,148,648
DISNEY WALT CO DISNEY COM	$878,357	$509,551
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$1,027,057	$1,134,278
ECOLAB INC COM	$644,377	$430,712
ELEVANCE HEALTH INC COM	$1,371,643	$1,786,675
FIRST REP BK SAN FRANCISCO CALIF NEW COM	$722,022	$495,361
FIRST SOLAR INC COM	$422,399	$681,095
HOME DEPOT INC COM	$819,548	$791,545
HUNT J B TRANS SVCS INC COM	$646,971	$697,614
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	$618,694	$478,070
IQVIA HLDGS INC COM	$653,097	$538,451
KEYCORP NEW COM	$620,174	$497,080
LINDE PLC SH ISIN#IE00BZ12WP82	$597,821	$671,278
LPL FINL HLDGS INC COM	$479,563	$715,739
LULULEMON ATHLETICA INC COM	$669,943	$598,149
MASTERCARD INC CL A	$1,580,983	$1,558,874
MCCORMICK & CO INC COM NON VTG	$698,455	$657,981
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$550,563	$354,403
MERCK & CO INC NEW COM	$1,058,094	$1,538,987
MICROSOFT CORP COM	$3,751,561	$3,380,982
NIKE INC CL B	$786,833	$666,255
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	$670,524	$899,064
NVIDIA CORP COM	$573,855	$391,801
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	$588,238	$481,675
PALO ALTO NETWORKS INC COM	$801,423	$748,492
PNC FINL SVCS GROUP INC COM	$631,882	$522,781
PROCTER & GAMBLE CO COM	$671,575	$720,668
ROCKWELL AUTOMATION INC COM	$788,170	$722,999
STARBUCKS CORP COM	$1,249,120	$1,173,139
STRYKER CORP COMMON	$555,502	$540,323
SVB FINL GROUP COM	$1,045,603	$435,425
SYSCO CORP COM	$813,384	$805,936
TARGET CORP COM	$1,786,007	$1,338,677
TEXAS INSTRS INC COM	$1,101,859	$1,010,486
THERMO FISHER SCIENTIFIC INC COM	$583,483	$622,280
TJX COS INC NEW COM	$1,140,944	$1,324,385
TRACTOR SUPPLY CO COM	$540,222	$633,066
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	$1,074,407	$1,014,087
TRAVELERS COS INC COM	$904,331	$1,133,565
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$1,047,666	$976,689
UNITED PARCEL SVC INC CL B	$908,053	$854,424
UNITEDHEALTH GROUP INC COM	$983,561	$1,092,171
VERIZON COMMUNICATIONS INC COM	$985,446	$706,836
VISA INC COM CL A	$864,046	$811,510
WASTE MGMT INC DEL COM	$547,911	$643,522
WEST PHARMACEUTICAL SVCS INC COM	$762,180	$627,914
ALLEGRO MICROSYSTEMS INC DEL COM	$189,810	$211,221
AMN HEALTHCARE SVCS INC COM	$191,534	$162,456
APTARGROUP INC COM	$156,718	$159,801
AVISTA CORP COM	$120,741	$121,270
AZENTA INC COM	$177,481	$95,597
BALL CORP COM	$135,008	$126,060
BJS WHSL CLUB HLDGS INC COM	$225,043	$305,725
BLACKBAUD INC COM	$189,260	$154,331
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	$249,444	$146,455
BURLINGTON STORES INC COM	$487,071	$288,527
CHURCH & DWIGHT INC COM	$144,534	$136,150
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	$302,013	$231,166
DARLING INGREDIENTS INC COM	$136,763	$111,285
DECKERS OUTDOOR CORP COM	$265,318	$378,404
EAST WEST BANCORP INC COM	$251,748	$227,685
ESSENTIAL UTILS INC COM	$111,737	$111,497
ETSY INC COM	$122,845	$137,867
FEDERAL RLTY INVT TR NEW COM	$78,359	$73,153
FIRST SOLAR INC COM	$78,038	$128,520
FRESHPET INC COM	$161,720	$90,606
HANOVER INS GROUP INC COM	$242,688	$240,126
HEXCEL CORP NEW COM	$187,226	$193,734
HORACE MANN EDUCATORS CORP NEW COM	$149,050	$142,604
HUNT J B TRANS SVCS INC COM	$306,089	$314,022
INGEVITY CORP COM	$193,938	$170,465
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR	$163,961	$167,086
IPG PHOTONICS CORP COM	$462,716	$216,132
JONES LANG LASALLE INC COM	$228,470	$166,064
LAMB WESTON HLDGS INC COM	$221,327	$292,833
LEVI STRAUSS & CO NEW CL A	$136,800	$93,244
LHC GROUP INC COM	$98,552	$122,238
LINCOLN ELEC HLDGS INC COM	$233,789	$250,979
LIVE OAK BANCSHARES INC COM	$144,449	$67,044
LKQ CORP COM	$122,386	$127,383
LPL FINL HLDGS INC COM	$177,545	$275,833
MANPOWERGROUP INC WIS COM	$188,489	$132,886
MERIT MED SYS INC COM	$156,506	$183,895
MERITAGE HOMES CORP COM	$149,783	$132,952
MIDDLEBY CORP COM	$269,474	$197,904
MSA SAFETY INC COM	$282,555	$270,500
NANOSTRING TECHNOLOGIES INC COM	$57,011	$29,409
NEW YORK TIMES CO CL A	$255,161	$182,068
OMNICELL INC COM	$535,378	$259,764
ORMAT TECHNOLOGIES INC COM	$179,564	$217,757
PAYLOCITY HLDG CORP COM	$188,032	$144,529
PENUMBRA INC COM	$148,669	$119,016
QUANTA SVCS INC COM	$243,746	$372,638
REINSURANCE GROUP AMER INC COM NEW	$172,002	$199,352
ROGERS CORP COM	$78,056	$47,378
SANDY SPRING BANCORP INC CMT-COM	$156,378	$108,966
SENSIENT TECHNOLOGIES CORP COM	$165,307	$115,651
SMITH A O CORP COM	$147,373	$119,117
SOLAREDGE TECHNOLOGIES INC COM	$200,047	$201,972
SONOCO PRODS CO COM	$201,256	$186,319
STIFEL FINL CORP COM	$168,089	$146,567
SYNEOS HEALTH INC CL A	$365,363	$154,350
TETRA TECH INC NEW COM	$194,636	$217,204
TRACTOR SUPPLY CO COM	$317,736	$378,400
TREX CO INC COM	$124,396	$50,457
TRIMBLE INC COM	$297,796	$200,116
UMPQUA HLDGS CORP COM	$216,088	$193,708
WABTEC COM	$342,087	$407,524
WEBSTER FINL CORP COM	$344,241	$310,361
WOLFSPEED INC COM	$326,005	$236,807
XYLEM INC COM	$216,343	$198,805
ABBVIE INC COM	$391,522	$551,736
ALPHABET INC CL A	$760,831	$592,906
AMAZON COM INC COM	$599,257	$311,640
ANALOG DEVICES INC COM	$560,528	$573,121
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	$264,132	$319,349
APPLE INC COM	$560,848	$542,328
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$325,415	$359,340
AUTOMATIC DATA PROCESSING INC COM	$484,519	$587,596
CHUBB LTD COM ISIN#CH0044328745	$314,565	$406,566
COLGATE PALMOLIVE CO COM	$515,805	$516,783
COSTCO WHOLESALE CORP NEW COM	$340,277	$395,329
DANAHER CORP COM	$510,909	$528,717
EBAY INC COM	$461,675	$303,643
ECOLAB INC COM	$447,888	$301,746
EMERSON ELEC CO COM	$540,563	$561,375
EXPEDITORS INTL WASH INC COM	$339,537	$323,919
HDFC BK LTD ADR REPSTG 3 SHS	$475,693	$448,222
HEALTHPEAK PPTYS INC COM	$256,574	$225,179
HOME DEPOT INC COM	$493,517	$510,114
KROGER CO COM	$330,053	$383,076
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP	$327,884	$198,784
LINDE PLC SH ISIN#IE00BZ12WP82	$441,330	$500,360
MERCADOLIBRE INC COM	$702,316	$419,735
MICROSOFT CORP COM	$710,294	$659,505
NOVARTIS AG SPONSORED ADR	$475,828	$481,451
NOVOZYMES A/S SPONSORED ADR	$287,415	$208,904
ORSTED A/S ADR	$244,112	$214,047
PAYPAL HLDGS INC COM	$822,833	$347,340
PNC FINL SVCS GROUP INC COM	$402,324	$356,470
TJX COS INC NEW COM	$394,111	$470,356
TRANSUNION COM	$425,920	$237,896
ULTA SALON COSMETICS & FRAGRANCE INC	$224,397	$314,746
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$679,705	$612,055
UNITED PARCEL SVC INC CL B	$484,982	$461,197
VERIZON COMMUNICATIONS INC COM	$626,860	$454,794
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1	$504,307	$447,902
VISA INC COM CL A	$655,561	$603,127
10X GENOMICS INC CL A	$221,608	$72,151
2SEVENTY BIO INC COM	$90,249	$32,242
ABB LTD SPONSORED ADR	$120,983	$117,027
ABCELLERA BIOLOGICS INC REGISTERED SHS ISIN#CA00288U1066	$175,552	$108,168
ADVANCED DRAIN SYS INC DEL COM	$94,949	$70,330
ADVANCED ENERGY INDS INC COM	$103,003	$90,755
AKAMAI TECHNOLOGIES INC COM	$114,176	$87,082
AMERICAN WTR WKS CO INC NEW COM	$111,505	$106,694
ANALOG DEVICES INC COM	$116,570	$116,297
ANSYS INC COM	$145,895	$99,777
APPLE INC COM	$126,597	$121,355
APPLIED MATLS INC COM	$141,310	$104,781
ARCTURUS THERAPEUTICS HLDGS INC COM	$91,454	$42,756
ARISTA NETWORKS INC COM	$85,505	$125,233
ARRAY TECHNOLOGIES INC COM	$125,268	$136,798
ASML HLDG N V N Y REGISTRY SHS NEW 2012	$155,451	$130,590
ATHERSYS INC NEW COM NEW	$96,582	$7,750
ATLASSIAN CORP CL A	$132,739	$80,425
AUTODESK INC COM	$155,043	$105,208
AZENTA INC COM	$117,831	$77,374
BADGER METER INC COM	$100,822	$112,301
BEAM GLOBAL COM	$42,194	$56,463
BEAM THERAPEUTICS INC COM	$78,815	$95,624
BIONTECH SE ADS ISIN#US09075V1026	$98,074	$99,596
BLOCK INC CL A	$193,964	$84,583
BOX INC CL A	$68,265	$96,565
BROADCOM INC COM	$130,961	$138,664
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS	$99,624	$67,619
CADENCE DESIGN SYS INC COM	$98,239	$114,536
CALIFORNIA WTR SVC GROUP COM	$84,665	$88,898
CANADIAN SOLAR INC COM ISIN#CA1366351098	$89,510	$69,587
CANOO INC CL A COM	$66,902	$26,273
CARIBOU BIOSCIENCES INC COM	$106,314	$33,315
CHARGEPOINT HLDGS INC CL A	$79,749	$72,399
CISCO SYS INC COM	$130,157	$142,062
COMMERCIAL METALS CO COM	$79,511	$101,865
CORNING INC COM	$103,474	$98,982
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	$145,203	$60,690
CUREVAC N V REGISTERED SHS ISIN#NL0015436031	$179,581	$25,995
DANONE SPONSORED ADR ISIN#US23636T1007	$124,682	$92,574
DAQO NEW ENERGY CORP SPONSORED ADR NEW	$108,640	$69,073
DATADOG INC CL A	$104,713	$87,024
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	$162,094	$107,588
DEUTSCHE TELEKOM AG SPONSORED ADR	$114,063	$115,265
DOCUSIGN INC COM	$185,389	$78,364
EDITAS MEDICINE INC COM	$153,567	$36,465
ENERGY VAULT HLDGS INC COM	$66,721	$16,258
ENPHASE ENERGY INC COM	$97,563	$166,395
EXACT SCIENCES CORP COM	$200,150	$93,623
EXTREME NETWORKS INC COM	$70,349	$130,550
FIRST SOLAR INC COM	$130,302	$213,151
FLEX LTD ORD SHS ISIN#SG9999000020	$106,212	$126,271
FORTINET INC COM	$66,188	$88,980
FREYR BATTERY REGISTERED SHS ISIN#LU2360697374	$67,486	$70,438
GARMIN LTD SHS ISIN#CH0114405324	$133,515	$95,889
GSK PLC SPONSORED ADR NEW	$107,124	$81,911
GUARDANT HEALTH INC COM	$77,773	$58,126
HAIN CELESTIAL GROUP INC COM	$118,140	$50,821
ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B1059	$111,007	$66,460
ILLUMINA INC COM	$170,105	$86,339
INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR	$147,106	$108,027
INOVIO PHARMACEUTICALS INC COM NEW	$114,210	$36,827
INTEL CORP COM	$130,938	$82,673
INTELLIA THERAPEUTICS INC COM	$105,411	$62,209
INTERFACE INC COM	$61,622	$47,712
INTERNATIONAL BUSINESS MACHS CORP COM	$130,308	$137,650
INTUITIVE SURGICAL INC COM NEW	$115,654	$139,043
INVITAE CORP COM	$228,069	$35,240
ITRON INC COM	$136,531	$81,141
JINKOSOLAR HLDG CO LTD SPONSORED ADR ISIN#US47759T1007	$54,364	$56,046
LAM RESH CORP COM	$146,989	$101,713
LI-CYCLE HLDGS CORP COM	$66,879	$39,584
LUMEN TECHNOLOGIES INC LA COM	$92,350	$40,753
LUMENTUM HLDGS INC COM	$95,021	$57,909
MARVELL TECHNOLOGY INC COM	$101,259	$72,710
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314	$61,493	$61,590
MICROCHIP TECHNOLOGY INC COM	$115,142	$106,850
MICRON TECHNOLOGY INC COM	$139,294	$85,566
MILLERKNOLL INC COM	$111,714	$59,710
MODERNA INC COM	$151,523	$158,604
MONOLITHIC PWR SYS INC COM	$97,848	$92,292
MUELLER WTR PRODS INC COM	$79,475	$61,407
NANOSTRING TECHNOLOGIES INC COM	$162,780	$33,139
NATURAL GROCERS BY VITAMIN COTTAGE INC COM	$28,589	$23,526
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	$209,850	$68,601
NVIDIA CORP COM	$122,306	$115,743
ORMAT TECHNOLOGIES INC COM	$69,621	$87,431
PACIFIC BIOSCIENCES CALIF INC COM	$189,547	$97,489
PALO ALTO NETWORKS INC COM	$77,875	$88,329
PAYPAL HLDGS INC COM	$231,566	$104,052
PERSONALIS INC COM	$132,803	$20,507
PRIMO WTR CORP CDA COM ISIN#CA74167P1080	$95,683	$88,454
PROTERRA INC COM	$68,142	$45,240
PROTO LABS INC COM	$135,953	$36,738
PURE STORAGE INC CL A	$81,965	$110,412
QUALCOMM INC COM	$145,755	$111,699
QUANTUMSCAPE CORP CL A	$224,067	$48,240
RAPID7 INC COM	$131,711	$39,485
RIVIAN AUTOMOTIVE INC CL A	$103,557	$71,859
SCHNITZER STEEL INDS INC CL A	$73,149	$53,883
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$102,708	$67,551
SEAGEN INC COM	$124,738	$98,824
SENTINELONE INC CL A COM	$94,312	$59,250
SHOALS TECHNOLOGIES GROUP INC CL A	$79,929	$131,590
SIEMENS GAMESA RENEWABLE ENERGY ADR ISIN#US82621P1012	$162,596	$93,795
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043	$114,521	$99,421
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064	$160,300	$75,977
SKYWORKS SOLUTIONS INC COM	$162,155	$93,226
SOLAREDGE TECHNOLOGIES INC COM	$99,339	$104,527
SPROUTS FMRS MKT INC COM	$81,493	$104,652
STEELCASE INC CL A	$78,435	$39,868
STMICROELECTRONICS NV SHS N Y REGISTRY	$104,316	$96,181
SUNPOWER CORP COM	$123,335	$89,068
SUNRUN INC COM	$178,870	$86,544
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	$178,491	$108,309
TESLA INC COM	$146,502	$75,756
TOKYO ELECTRON LTD ADR	$108,279	$73,057
TPI COMPOSITES INC COM	$122,875	$32,661
TREX CO INC COM	$136,821	$64,045
TWILIO INC CL A	$218,500	$53,856
TWIST BIOSCIENCE CORP COM	$192,925	$53,192
ULTRA CLEAN HLDGS INC COM	$104,392	$72,400
UNIVERSAL DISPLAY CORP COM	$161,204	$84,812
VAIL RESORTS INC COM	$113,858	$91,765
VERTEX PHARMACEUTICALS INC COM	$85,374	$122,732
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1	$160,713	$123,837
WOLFSPEED INC COM	$143,460	$97,761
XPENG INC ADS ISIN#US98422D1054	$103,092	$49,462
XYLEM INC COM	$125,103	$128,593
ZSCALER INC COM	$130,153	$88,961

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,414,560	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,394,993	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,866,432	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$3,702,025	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (79 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SHARES ISHARES TRUST ESG AW	AT COST	$232,700	$251,521
SHARES NUSHARES ESG SMALL CAP ETF	AT COST	$212,140	$160,270
SHARES CALVERT EMERGING MARKETS EQ	AT COST	$393,405	$324,601
SHARES CCM COMMUNITY IMPACT BD INST	AT COST	$2,000,520	$1,792,127
SHARES DOMINI IMPACT INTL EQ INV	AT COST	$675,838	$675,658
SHARES PARNASSUS MID-CAP	AT COST	$264,929	$248,598
SHARES TIAA CREF SOCIAL CHOICE	AT COST	$1,461,127	$1,282,627
SHARES TOUCHSTONE IMPACT FUND	AT COST	$1,546,733	$1,290,152
5BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND LLC	AT COST	$11,121,940	$9,284,110
TIDAL ETF TR ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	AT COST	$1,056,508	$887,950
CALVERT FLEXIBLE BOND FUND CLASS I	AT COST	$10,947,768	$9,881,888
CALVERT GREEN BOND FUND CLASS I	AT COST	$11,769,734	$9,820,686
CALVERT SMALL-CAP FUND CLASS I	AT COST	$10,994,990	$9,102,688
CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL CLASS	AT COST	$15,203,974	$13,189,616
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT FUND	AT COST	$5,082,662	$5,082,623
IMPAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS	AT COST	$19,218,923	$15,966,156
THORNBURG BETTER WORLD INTERNATIONAL FUND CLASS I	AT COST	$20,975,948	$16,157,744
TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS	AT COST	$17,381,714	$14,376,670
AGNC INVT CORP COM	AT COST	$11,647	$9,460
AMERICAN HOMES 4 RENT CL A	AT COST	$12,844	$13,593
AMERICAN TOWER CORP NEW COM	AT COST	$172,616	$153,175
AVALONBAY CMNTYS INC COM	AT COST	$18,751	$19,705
BOSTON PPTYS INC COM	AT COST	$110,805	$68,391
CAMDEN PPTY TR COM	AT COST	$49,938	$37,480
CROWN CASTLE INC COM	AT COST	$118,408	$92,778
DIGITAL RLTY TR INC COM	AT COST	$26,129	$17,046
DOUGLAS EMMETT INC COM	AT COST	$81,131	$37,851
EQUINIX INC COM PAR $0 001	AT COST	$79,010	$69,433
EQUITY RESIDENTIAL SH BEN INT	AT COST	$48,861	$43,188
ESSEX PPTY TR INC COM	AT COST	$12,751	$12,715
EXTRA SPACE STORAGE INC COM	AT COST	$13,020	$18,398
HIGHWOODS PPTYS INC COM	AT COST	$12,765	$9,569
HOST HOTELS & RESORTS INC COM	AT COST	$8,162	$12,198
INVITATION HOMES INC COM	AT COST	$12,765	$13,160
IRON MTN INC NEW COM	AT COST	$12,654	$21,186
JBG SMITH PPTYS COM	AT COST	$12,694	$8,845
KILROY RLTY CORP COM	AT COST	$19,154	$13,225
PARK HOTELS & RESORTS INC COM	AT COST	$4,833	$6,402
PROLOGIS INC COM	AT COST	$125,160	$128,625
PUBLIC STORAGE COM	AT COST	$42,543	$52,956
REGENCY CTRS CORP COM	AT COST	$13,045	$19,813
SIMON PPTY GROUP INC NEW COM	AT COST	$51,827	$61,794
SL GREEN RLTY CORP COM PAR$	AT COST	$14,181	$9,307
UDR INC COM	AT COST	$12,831	$14,446
VENTAS INC COM	AT COST	$12,997	$14,236
VICI PPTYS INC COM	AT COST	$12,382	$17,852
VORNADO RLTY TR COM	AT COST	$31,503	$14,879
W P CAREY INC COM	AT COST	$12,952	$14,380
WELLTOWER INC COM	AT COST	$9,288	$11,078
AMERICAN TOWER CORP NEW COM	AT COST	$1,472,032	$1,309,506
AVALONBAY CMNTYS INC COM	AT COST	$555,615	$449,995
PROLOGIS INC COM	AT COST	$591,434	$556,999
CAMDEN PPTY TR COM	AT COST	$262,650	$197,020
EASTGROUP PPTYS INC COM	AT COST	$208,157	$184,631
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC	AT COST	$114,210	$58,018
HOST HOTELS & RESORTS INC COM	AT COST	$80,333	$76,623
LTC PPTYS INC COM	AT COST	$143,468	$136,968
DIGITAL RLTY TR INC COM	AT COST	$373,653	$258,997
ALEXANDRIA REAL ESTATE EQUITIES INC COM	AT COST	$114,496	$93,375
AMERICAN TOWER CORP NEW COM	AT COST	$131,462	$108,684
CROWN CASTLE INC COM	AT COST	$109,435	$82,062
DIGITAL RLTY TR INC COM	AT COST	$111,045	$76,005
EQUINIX INC COM PAR $0 001	AT COST	$126,752	$111,355
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC	AT COST	$119,781	$62,162
HUDSON PAC PPTYS INC COM	AT COST	$104,727	$38,725
IRON MTN INC NEW COM	AT COST	$71,155	$89,830
KILROY RLTY CORP COM	AT COST	$102,640	$59,242
PROLOGIS INC COM	AT COST	$111,050	$107,657
VORNADO RLTY TR COM	AT COST	$118,989	$56,603
HORIZON TECHNOLOGY FIN CORP COM	AT COST	$55,458	$41,830
OWEESTA LOAN RECEIVABLE	AT COST	$150,000	$150,000
VITAL FARMLAND	AT COST	$3,500,000	$3,500,000
BLACKHORN VENTURES	AT COST	$765,646	$765,646
ECO TRUST FOREST MGMT	AT COST	$697,516	$697,516
CITY & LIGHT FUND/IMPACT VENTURES	AT COST	$722,651	$722,651
ENERGY IMPACT PARTNERS FUND	AT COST	$1,315,004	$1,315,004
ENERGY IMPACT PARTNERS FUND (FB2)	AT COST	$233,323	$233,323
VERTUE LAB CLIMATE IMPACT FUND	AT COST	$250,000	$250,000
CALVERT COMMUNITY NOTE	AT COST	$3,000,000	$3,000,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$30,283	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$30,283	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ART COLLECTION	Desc
BOY Book Value	$64,767	BOYBookValueAmt
EOY Book Value	$77,962	EOYBookValueAmt
EOYFMV	$77,961	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS	Desc
Amt	$99,472	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	$6,562	$0	$6,562
POSTAGE	$1,491	$0	$1,491
SUPPLIES	$51,019	$0	$51,019
OTHER OPERATING COSTS	$22,470	$0	$21,638
MARKETING	$9,558	$0	$9,558
INSURANCE	$31,696	$0	$31,696
ARTIST IN RESIDENCE AND OTHER PROGRAM INITIATIVES	$125,066	$0	$125,066
PINE MEADOW OPERATING COSTS	$56,268	$0	$56,268

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
RANCH ACTIVITES	$21,408	$21,408
UBI FROM PARTNERSHIPS	-$64	-$64	$0
NON-UBI FROM PARTNERSHIP INVESTMENTS	-$162,342	-$162,342	-$162,342

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$1,160,140	$1,160,140	$0
OTHER PROGRAM CONSULTING	$92,502	$0	$92,502

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	$102,462	$102,432	$0
OREGON FILING FEE	$2,550	$0	$2,550
FEDERAL TAX	$357,158	$0	$0
PAYROLL TAXES	$60,604	$3,495	$57,109
PROPERTY TAXES	$16,239	$0	$16,239