ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR (EIN 22-6930631)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-31
- IRS object ID
- 202232439349100018
- Schema version
- 2021v4.2
- 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 | 2022-08-31T15:07:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-22 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $402,882,339 | 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 | $246,045,170 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,689,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,689,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,993,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,143,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,993,684 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$255,380 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$280,353 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $260,472,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,402,470 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,762 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,564 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $105,198 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $454,057 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,280 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $437,777 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,612 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,840 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,772 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,635 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,635 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $898,571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $832,577 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,994 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $146,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66,418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $65,782 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $162,963 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,161 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $212,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $211,372 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,096,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $937,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $981,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,440,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,440,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,536,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $937,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,421,717 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $247,935,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,464,630 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,015 | CashBOYAmt |
| Cash EOY | $800 | CashEOYAmt |
| Cash EOYFMV | $800 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,072,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,285,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,285,907 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,961,257 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,919,214 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,871,229 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $72,766,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $181,655,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $208,520,973 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,805,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,197,743 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,943,499 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,892,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $159,571,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $159,116,390 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,468,208 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $389,434 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,897,677 | LandBOYAmt |
| Land EOY | $4,078,774 | LandEOYAmt |
| Land EOYFMV | $4,078,774 | LandEOYFMVAmt |
| Other Assets BOY | $27,552 | OtherAssetsBOYAmt |
| Other Assets EOY | $64,767 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $64,767 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $130,425,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $376,773,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $402,882,339 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $6,328 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,328 | 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 | $130,425,797 | RetainedEarningBOYAmt |
| Retained Earning EOY | $376,767,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,425,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $376,767,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,425,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $376,773,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,425,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $247,935,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $378,361,577 | SubtotalAmt |
| Other Decreases | $1,594,313 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $376,767,264 | 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 | $823,702 | $759,262 | $64,440 | $64,440 | |
| MORGAN STANLEY | $3,887,110 | $2,932,891 | $954,219 | $954,219 | |
| PERSHING | $104,857,467 | $98,537,993 | $6,319,474 | $6,319,474 | |
| PERSHING | $1,903,622 | $1,917,934 | -$14,312 | -$14,312 | |
| REPORTED BY PARTNERSHIPS | $6,110 | $6,110 | $6,110 | P | |
| REPORTED BY PARTNERSHIPS | $1,671 | -$1,671 | -$1,671 | P | |
| CAPITAL GAINS DIVIDENDS | $1,665,424 | $1,665,424 | $1,665,424 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,993,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $216,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $234,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,842 | OverpaymentAmt |
| Applied To ES Tax | $46,842 | 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 | $123,762 | $0 | $360 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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 | 36.00 | $75,460 | $0 | $360 |
| PAMELA WAVRIN | ||||||||
| C/O THE FOUNDATION PO BOX 2078 | SISTERS | OR | 97759 | DIRECTOR OF RANCH OP | 36.00 | $62,260 | $0 | $338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $676,881 |
| MORGAN STANLEY | |||||
| 705 SW BONNETT WAY STE 1200 | BEND | OR | 97702 | FINANCIAL ADVISORY AND INVESTMENT FEES | $85,258 |
| CORNERSTONE CAPITAL GROUP | |||||
| 550 FIFTH AVENUE 11TH FLOOR | NEW YORK | NY | 10036 | FINANCIAL ADVISORY AND INVESTMENT FEES | $68,379 |
| 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 | $149,761 | 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 | $368,486 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | REDUCED RATE LOAN - OREGON CLEAN POWER | Description1Txt |
| Expenses1 | $150,000 | Expenses1Amt |
| Total | $150,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $257,976,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,208,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $281,185,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $281,185,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,217,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $276,967,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,848,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,848,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187,158 | TotalTaxAmt |
| Distributable Before Adj | $13,661,203 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,661,203 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,661,203 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,421,717 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $150,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $325,382 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $11,897,099 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,661,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,437,006 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,437,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,897,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,897,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,764,104 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,764,104 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $672,902 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $672,902 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $672,902 | ExcessFromYear4Amt |
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 (323 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFFILIATED TRIBES OF NORTHWEST INDIANS | |||||||
| 6636 NE SANDY BLVD | PORTLAND | OR | 972135250 | PC | CHANGING CURRENTS | $500 | |
| AGE FRIENDLY SISTERS COUNTRY | |||||||
| 160 SOUTH OAK SUITE 100 PMB 172 | SISTERS | OR | 977599526 | PC | STARS (SISTERS TRANSPORTATION AND RIDE SHARE) - ESSENTIAL ONLINE SOFTWARE CUSTOMIZATION | $2,500 | |
| ALLIANCE OF ARTISTS COMMUNITIES | |||||||
| 144 WESTMINSTER ST SUITE 301 | PROVIDENCE | RI | 02903 | PC | ALLIANCE OF ARTISTS COMMUNITIES GENERAL SUPPORT | $206 | |
| AMERICAN CRAFT COUNCIL | |||||||
| 1224 MARSHALL STREET NE SUITE 200 | MINNEAPOLIS | MN | 55413 | PC | AMERICAN CRAFT COUNCIL GENERAL SUPPORT | $60 | |
| AMERICAN FORAGE AND GRASSLAND COUNCIL | |||||||
| PO BOX 50 | SHEDD | OR | 973770050 | PC | OREGON FORAGE AND GRASSLAND COUNCIL GENERAL SUPPORT | $35 | |
| ANGEL FLIGHT WEST | |||||||
| 3161 DONALD DOUGLAS LOOP SOUTH | SANTA MONICA | CA | 90405 | PC | HEALTH TAKES FLIGHT | $10,000 | |
| ANGELS ANONYMOUS | |||||||
| PO BOX 554 | LINCOLN CITY | OR | 97367 | PC | HELP WITH BASIC NEEDS | $800 | |
| ART ACCELERATED | |||||||
| 4185 WESTWOOD DR | TILLAMOOK | OR | 971419035 | PC | ARTS EXPERIENCES IN TILLAMOOK | $5,000 | |
| ART IN OREGON | |||||||
| 111 S CENTER ST | OREGON CITY | OR | 97045 | PC | ARTISTIC HERITAGE: DEE VADNAIS | $2,500 | |
| ART IN OREGON | |||||||
| 111 S CENTER ST | OREGON CITY | OR | 97045 | PC | ARTIST SUPPORT SERVICES | $1,000 | |
| ARTS COUNCIL OF PENDLETON | |||||||
| 214 NORTH MAIN | PENDLETON | OR | 97801 | PC | ARTS EXHIBITION AND EDUCATION IN RURAL NORTHEASTERN OREGON | $25,500 | |
| ARTS COUNCIL OF PENDLETON | |||||||
| 214 NORTH MAIN | PENDLETON | OR | 97801 | PC | ARTS EDUCATION AND ARTIST SERVICES | $1,000 | |
| ARTULA INSTITUTE FOR ARTS & ENVIRONMENTAL EDUCATION DBA WASHED ASHORE | |||||||
| PO BOX 1139 | BANDON | OR | 97411 | PC | COME SOAR WITH US! | $2,500 | |
| ASHLAND SCHOOL OF ENVIRONMENTAL TECHNOLOGY REMAKE TALENT | |||||||
| 285 HIGH ST | ASHLAND | OR | 97520 | PC | REMAKE TALENT ALMEDA FIRE ZONE CAPTAINS PROGRAM | $10,000 | |
| ASHLAND SCHOOLS FOUNDATION | |||||||
| 100 WALKER AVE | ASHLAND | OR | 97520 | PC | BELLVIEW DEMONSTRATION FOOD FOREST | $500 | |
| BAKER RELIEF NURSERY | |||||||
| 1925 16TH ST | BAKER CITY | OR | 97814 | PC | CULTURALLY DIVERSE BOOKS & MORE | $2,500 | |
| BAKER TECHNICAL INSTITUTE | |||||||
| 2090 4TH ST | BAKER CITY | OR | 97814 | PC | BIG MACHINES & BIG OPPORTUNITIES - BUILDING ECONOMIC GROWTH THROUGH WORKFORCE DEVELOPMENT | $25,000 | |
| BEAT CHILDREN'S THEATRE | |||||||
| PO BOX 6361 / 1080 SE 9TH ST SUITE | BEND | OR | 97702 | PC | BEAT CHILDREN'S THEATRE PROGRAMS | $5,000 | 120 |
| BEND METRO PARK AND RECREATION FOUNDATION | |||||||
| PO BOX 1212 | BEND | OR | 977091212 | PC | KIDS INC | $20,000 | |
| BEND SCIENCE STATION | |||||||
| 1500 SW CHANDLER AVENUE | BEND | OR | 97702 | PC | STEM ED IN GILCHRIST | $25,000 | |
| BEND SCIENCE STATION | |||||||
| 1500 SW CHANDLER AVENUE | BEND | OR | 97702 | PC | ANNUAL FUND 2021 - YOUTH STEM EDUCATION | $1,000 | |
| BENDFILM INC | |||||||
| 1000 NW WALL ST SUITE 240 | BEND | OR | 97703 | PC | INDIEWOMEN SCREENING SERIES (IWSS) | $20,000 | |
| BETHLEHEM INN | |||||||
| PO BOX 8540 | BEND | OR | 97708 | PC | TRANSFORMING LIVES THROUGH SHELTER, HELP AND HOPE | $5,000 | |
| BETTER TOGETHER CENTRAL OREGON | |||||||
| 2804 SW 6TH ST | REDMOND | OR | 97756 | PC | PAPALAXSIMISHA SUPPORT | $2,500 | |
| BETTER TOGETHER CENTRAL OREGON | |||||||
| 2804 SW 6TH ST | REDMOND | OR | 97756 | PC | STRENGTHENING EDUCATION OUTCOMES FOR CHILDREN | $1,000 | |
| BETTER TOGETHER CENTRAL OREGON | |||||||
| 2804 SW 6TH ST | REDMOND | OR | 97756 | PC | JUNTOS APRENDEMOS PROGRAMMING | $2,500 | |
| BICYCLE RE-SOURCE OF BEND | |||||||
| 2669 NE TWIN KNOLLS DR SUITE 203 | BEND | OR | 97701 | PC | MEETING THE NEED | $1,000 | |
| BLUE MOUNTAIN WILDLIFE | |||||||
| 71046 APPALOOSA LANE | PENDLETON | OR | 97801 | PC | RAPTOR REHABILITATION PROGRAM | $5,000 | |
| BOYS & GIRLS CLUBS OF BEND | |||||||
| 500 NW WALL ST | BEND | OR | 97703 | PC | BOYS & GIRLS CLUB OF BEND: EXPANDING WRAP-AROUND SERVICES | $5,000 | |
| BROOKINGS-HARBOR COMMUNITY HELPERS INC | |||||||
| 539 HEMLOCK ST / PO BOX 1415 | BROOKINGS | OR | 97415 | PC | COMMUNITY RESOURCE AND FOOD BANK SUPPORT | $10,000 | |
| BUILDING HEALTHY FAMILIES | |||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | PC | HYGIENE PRODUCTS | $1,000 | |
| BUILDING HEALTHY FAMILIES | |||||||
| 207 NE PARK STREET | ENTERPRISE | OR | 97828 | PC | HEALTHY HABITS FOR BRIGHTER FUTURES | $20,000 | |
| CAMP TAMARACK | |||||||
| 19696 SUNSHINE WAY | BEND | OR | 97702 | PC | OUTDOOR SCHOOL AND SUMMER CAMP PROGRAMMING | $50,000 | |
| CARLTON OBSERVATORY | |||||||
| PO BOX 977 | CARLTON | OR | 971110977 | PC | TELESCOPE AND TRAILER REPAIRS | $2,500 | |
| CASA FOR CHILDREN OF KLAMATH COUNTY | |||||||
| 731 MAIN STREET STE 202 | KLAMATH FALLS | OR | 97601 | PC | COURT APPOINTED SPECIAL ADVOCATES OF KLAMATH COUNTY | $10,000 | |
| CASA OF CENTRAL OREGON | |||||||
| 1029 NW 14TH ST SUITE 100 | BEND | OR | 97703 | PC | COURT APPOINTED SPECIAL ADVOCATES FOR CHILDREN IN FOSTER CARE | $10,000 | |
| CASA OF EASTERN OREGON INC | |||||||
| 2024 MAIN ST | BAKER CITY | OR | 97814 | PC | CHILD ADVOCATE SUPPORT | $1,000 | |
| CASA OF EASTERN OREGON INC | |||||||
| 2024 MAIN ST | BAKER CITY | OR | 97814 | PC | COURT APPOINTED SPECIAL ADVOCATES OF BAKER, LAKE, MALHEUR, AND UNION COUNTIES | $10,000 | |
| CASA OF JACKSON COUNTY | |||||||
| 409 N FRONT STREET | MEDFORD | OR | 97504 | PC | CASA-CREATING OPPORTUNITIES TO SERVE | $15,000 | |
| CASA OF LINCOLN & TILLAMOOK COUNTIES INC | |||||||
| PO BOX 116 | NEWPORT | OR | 973650135 | PC | COURT APPOINTED SPECIAL ADVOCATES OF LINCOLN AND TILLAMOOK COUNTIES | $10,000 | |
| CASCADE PACIFIC RESOURCE CONSERVATION & DEVELOPMENT | |||||||
| PO BOX 200 | BLUE RIVER | OR | 97413 | PC | MCKENZIE VALLEY LTRG SERVICE DELIVERY CAPACITY | $2,500 | |
| CASCADE RELIEF TEAM | |||||||
| 1428 LIBERTY ST NE | SALEM | OR | 97301 | PC | RESIDENTS AFFECTED BY BOOTLEG FIRE SUPPORT | $5,000 | |
| CASCADE SCHOOL OF MUSIC | |||||||
| 510 NE 3RD STREET | BEND | OR | 97701 | PC | MUSIC EDUCATION AND EXPERIENCES FOR CENTRAL OREGONIANS | $1,000 | |
| CENTRAL OREGON COMMUNITY COLLEGE | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | PC | REGIONAL CTE PROGRAM - CENTRAL OREGON COMMUNITY COLLEGE, 2021-2022 | $30,000 | |
| CENTRAL OREGON COMMUNITY COLLEGE | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | PC | PREPARING STUDENTS FOR JOBS IN FIRE-ADAPTED FOREST MANAGEMENT THROUGH PAID RESEARCH EXPERIENCES | $20,000 | |
| CENTRAL OREGON COUNCIL ON AGING | |||||||
| 373 NE GREENWOOD AVE | BEND | OR | 97701 | PC | CENTRAL OREGON AGING SERVICES | $2,500 | |
| CENTRAL OREGON LANDWATCH | |||||||
| 2843 NW LOLO DR STE 200 | BEND | OR | 97703 | PC | PROYECTOMURAL IN THE BEND CENTRAL DISTRICT | $2,000 | |
| CENTRAL OREGON LANDWATCH | |||||||
| 2843 NW LOLO DR STE 200 | BEND | OR | 97703 | PC | PRESERVING CENTRAL OREGON'S NATURAL RESOURCES | $1,000 | |
| CHEHALEM CULTURAL CENTER | |||||||
| 415 E SHERIDAN STREET | NEWBERG | OR | 971328029 | PC | YEAR-ROUND ARTS EDUCATION FOR CHILDREN AND ADULTS | $2,500 | |
| CHEYENNE RIVER YOUTH PROJECT | |||||||
| PO BOX 410 / 702 4TH STREET | EAGLE BUTTE | SD | 576250410 | PC | CHEYENNE RIVER YOUTH PROJECT SUPPORT | $25,000 | |
| CHILDREN'S FOREST OF CENTRAL OREGON | |||||||
| 63095 DESCHUTES MARKET ROAD | BEND | OR | 97701 | PC | FAMILY NATURE CLUBS AND LATINX OUTINGS | $11,000 | |
| CHILDREN'S FOREST OF CENTRAL OREGON | |||||||
| 63095 DESCHUTES MARKET ROAD | BEND | OR | 97701 | PC | VAMONOS OUTSIDE PROGRAM | $2,000 | |
| CHILOQUIN CARE PROGRAMFOOD PANTRY | |||||||
| PO BOX 663 /44341 COWBOY HILL LANE | CHILOQUIN | OR | 97624 | PC | CHILOQUIN CARE PROGRAM NEW ROOF 2021 | $2,500 | |
| CHILOQUIN CARE PROGRAMFOOD PANTRY | |||||||
| PO BOX 663 /44341 COWBOY HILL LANE | CHILOQUIN | OR | 97624 | PC | CHILOQUIN CARE PROGRAM TURKEYS FOR THE HOLIDAYS | $1,000 | |
| CHINTIMINI WILDLIFE CENTER | |||||||
| 311 NW LEWISBURG AVE | CORVALLIS | OR | 97330 | PC | ACCESSIBILITY & INCLUSIVITY IMPROVEMENT PROJECT | $4,000 | |
| CIRCLE OF FRIENDS | |||||||
| PO BOX 1718 | SISTERS | OR | 97759 | PC | BUILDING CAPACITY FY 2021/22 | $15,000 | |
| CITY OF JOHN DAY | |||||||
| 450 E MAIN STREET | JOHN DAY | OR | 97845 | PC | CYBER MILL SENECA (GRANT COUNTY DIGITAL) | $2,400 | |
| CITY OF JOHN DAY GRANT COUNTY DIGITAL | |||||||
| 450 E MAIN STREET | JOHN DAY | OR | 97845 | PC | GRANT COUNTY CYBERMILL PHASE 1 (GRANT COUNTY DIGITAL) | $30,000 | |
| CITY OF LA GRANDE | |||||||
| 2006 FOURTH STREET | LA GRANDE | OR | 97850 | PC | PARKS & RECREATION YOUTH SERVICES SUPPORT | $5,000 | |
| CITY OF TOLEDO | |||||||
| 206 N MAIN STREET | TOLEDO | OR | 97391 | PC | EXPERIENCING ART IN TOLEDO | $5,000 | |
| CLATSOP CASA PROGRAM | |||||||
| PO BOX 514 | ASTORIA | OR | 97103 | PC | COURT APPOINTED SPECIAL ADVOCATES FOR CLATSOP COUNTY | $10,000 | |
| CLATSOP COMMUNITY ACTION | |||||||
| 364 9TH STREET | ASTORIA | OR | 97103 | PC | MOBILE FOOD RESOURCES FOR UNDERSERVED RURAL POPULATIONS IN CLATSOP COUNTY | $75,000 | |
| CLATSOP COMMUNITY COLLEGE FOUNDATION | |||||||
| 1651 LEXINGTON AVE | ASTORIA | OR | 97103 | PC | CLATSOP COMMUNITY COLLEGE MARITIME SCIENCE AND HISTORIC PRESERVATION PROGRAM SUPPORT | $42,500 | |
| COAST FORK WILLAMETTE WATERSHED COUNCIL | |||||||
| 28 S 6TH STREET STE A | COTTAGE GROVE | OR | 97424 | PC | CREATING ENVIRONMENTAL STEWARDS IN RURAL SOUTHERN LANE COUNTY | $10,000 | |
| COLUMBIA GORGE COMMUNITY COLLEGE FOUNDATION | |||||||
| 400 EAST SCENIC DR | THE DALLES | OR | 97058 | PC | REGIONAL CTE PROGRAM - COLUMBIA GORGE COMMUNITY COLLEGE, 2021-2022 | $22,500 | |
| COMMUNITY CONNECTION OF NORTHEAST OREGON INC | |||||||
| 2802 ADAMS AVENUE | LA GRANDE | OR | 97850 | PC | PRESERVE NEO REGIONAL FOOD BANK DISTRIBUTION CENTER FOR BAKER, GRANT, UNION, AND WALLOWA COUNTIES | $20,000 | |
| CONFLUENCE PROJECT | |||||||
| 1109 E 5TH STREET | VANCOUVER | WA | 98661 | PC | CONNECTING PEOPLE TO THE HISTORY, LIVING CULTURES AND ECOLOGY OF THE COLUMBIA RIVER SYSTEM THROUGH INDIGENOUS VOICES | $2,000 | |
| CONFLUENCE PROJECT | |||||||
| 1109 E 5TH STREET | VANCOUVER | WA | 98661 | PC | CONFLUENCE EMERGING INDIGENOUS ARTIST EDUCATOR | $100,000 | |
| CRATES POINT | |||||||
| 5000 DISCOVERY DR | THE DALLES | OR | 97058 | PC | FOSTERING APPRECIATION OF COLUMBIA GORGE HISTORY | $2,500 | |
| CRESWELL CLUBHOUSE | |||||||
| 364 COBALT LANE | CRESSWELL | OR | 974269221 | PC | YOUTH SERVICES AND PROGRAMS IN CRESWELL | $5,000 | |
| CROSSROADS CREATIVE AND PERFORMING ART CENTER INC | |||||||
| 2020 AUBURN AVE | BAKER CITY | OR | 97814 | PC | ARTSPEAK HELPING AT RISK IN A COVID WORLD | $10,000 | |
| CROW'S SHADOW INSTITUTE OF THE ARTS | |||||||
| 48004 ST ANDREWS RD | PENDLETON | OR | 97801 | PC | ARTIST IN RESIDENCE & TRADITIONAL ARTS CAPACITY | $26,625 | |
| CULTURAL & ECOLOGICAL ENHANCEMENT NETWORK | |||||||
| 5185 LAKE SHORE DR | SELMA | OR | 975389794 | PC | CELEBRATING LOCAL ECOSYSTEMS AND INDIGENOUS KNOWLEDGE PRACTICES | $1,000 | |
| CULTURE AID NOLA | |||||||
| 1526 MANDEVILLE ST | NEW ORLEANS | LA | 70117 | PC | CREATING A MORE CONNECTED FOOD SYSTEM | $100,000 | |
| CURRY COUNTY JUVENILE DEPARTMENT | |||||||
| 29821 ELLENSBURG AVENUE | GOLD BEACH | OR | 97444 | PC | EMPOWERING YOUTH RESOURCE CENTER | $2,500 | |
| DESCHUTES PUBLIC LIBRARY FOUNDATION | |||||||
| 507 NW WALL STREET | BEND | OR | 97703 | PC | A NOVEL IDEA - 2022 | $5,000 | |
| DISCOVER YOUR NORTHWEST (DBA DISCOVER YOUR FOREST) | |||||||
| 63095 DESCHUTES MARKET RD | BEND | OR | 97701 | PC | CENTRAL OREGON BAT EDUCATION | $10,000 | |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | HEALTH SERVICES | $100 | |
| DRY CANYON ARTS ASSOCIATION | |||||||
| PO BOX 1918 | REDMOND | OR | 97756 | PC | 21-22 ARTS EVENTS | $1,000 | |
| DUFUR SCHOOL DISTRICT #29 | |||||||
| 802 NE 5TH STREET | DUFUR | OR | 97021 | PC | DUFUR SCHOOL CTE CONSTRUCTION PROGRAM | $2,500 | |
| EAST CASCADES WORKFORCE INVESTMENT BOARD | |||||||
| 334 NE HAWTHORNE AVENUE | BEND | OR | 97701 | PC | BIPOC FOCUS GROUPS | $1,000 | |
| EAST CASCADES WORKFORCE INVESTMENT BOARD | |||||||
| 334 NE HAWTHORNE AVENUE | BEND | OR | 97701 | PC | DRIVER'S LICENSE PILOT PROJECT | $10,000 | |
| EASTERN OREGON FILM FESTIVAL | |||||||
| 112 DEPOT ST | LA GRANDE | OR | 97850 | PC | EASTERN OREGON FILMMAKER RESIDENCY | $2,500 | |
| EASTERN OREGON FILM FESTIVAL | |||||||
| 112 DEPOT ST | LA GRANDE | OR | 97850 | PC | FILM FESTIVAL ANNUAL PARTNERSHIP | $5,000 | |
| EASTERN OREGON HEALTHY LIVING ALLIANCE | |||||||
| PO BOX 1230 | LAKEVIEW | OR | 97630 | PC | HEALTHY, HAPPY SMILES PROGRAM | $1,000 | |
| EASTERN OREGON REGIONAL ARTS COUNCIL INC DBA ART CENTER EAST (ACE) | |||||||
| PO BOX 541 | LAGRANDE | OR | 97850 | PC | (POST?) PANDEMIC ARTS PROGRAMMING | $10,000 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DR SUITE 960 | NEW YORK | NY | 10115 | PC | BLUE SKY FUNDERS FORUM | $4,000 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DR SUITE 960 | NEW YORK | NY | 10115 | PC | RETHINK OUTSIDE FELLOWS | $20,000 | |
| EUGENE CONTEMPORARY ART | |||||||
| 1492 W 11TH AVE | EUGENE | OR | 974024745 | PC | ARTIST SUPPORT SERVICES | $1,000 | |
| FAMILIES FIRST OF GRANT COUNTY INC | |||||||
| 401 S CANYON BLVD | JOHN DAY | OR | 978451048 | PC | ESSENTIAL CARE KITS PROJECT | $2,500 | |
| FAMILY ACCESS NETWORK | |||||||
| 2125 NE DAGGET LANE | BEND | OR | 97701 | PC | SUMMER FAN ADVOCATE SERVICES | $20,000 | |
| FAMILY ACCESS NETWORK | |||||||
| 2125 NE DAGGET LANE | BEND | OR | 97701 | PC | STRENGTHENING CENTRAL OREGON STUDENTS & FAMILIES | $1,000 | |
| FAMILY ACCESS NETWORK | |||||||
| 2125 NE DAGGET LANE | BEND | OR | 97701 | PC | RURAL FAN ADVOCATE SUPPORT SERVICES | $50,000 | |
| FAMILY ACCESS NETWORK | |||||||
| 2125 NE DAGGET LANE | BEND | OR | 97701 | PC | STUDENT AND FAMILY SUPPORT SERVICES | $3,000 | |
| FAMILY FORWARD OREGON | |||||||
| PO BOX 15146 | PORTLAND | OR | 97293 | PC | CHILDCARE NEXT | $40,000 | |
| FAMILY RELIEF NURSERY | |||||||
| PO BOX 1207 | COTTAGE GROVE | OR | 97424 | PC | STRENGTHENING FAMILIES AND BUILDING COMMUNITY | $5,000 | |
| FISHTRAP | |||||||
| PO BOX 38 | ENTERPRISE | OR | 97828 | PC | FISHTRAP PROGRAMMING | $30,000 | |
| FOOD ALLIANCE | |||||||
| PO BOX 86457 | PORTLAND | OR | 97286 | PC | OREGON COMMUNITY FOOD SYSTEMS NETWORK | $75,000 | |
| FOOD ROOTS | |||||||
| PO BOX 1275 | TILLAMOOK | OR | 97141 | PC | NATURALIST LEARNING KITS FOR TILLAMOOK COUNTY | $2,500 | |
| FOOD SHARE OF LINCOLN COUNTY | |||||||
| 535 NE 1ST STREET | NEWPORT | OR | 97365 | PC | COLD STORAGE EQUIPMENT | $2,345 | |
| FOUR RIVERS CULTURAL CENTER | |||||||
| 676 SW FIFTH AVE | ONTARIO | OR | 97914 | PC | 2021 SUMMER PROGRAMMING: LIVE AFTER 5 & MEXICAN INDEPENDENCE DAY EVENTS | $10,000 | |
| FOUR RIVERS WELCOME CENTER | |||||||
| 723 S OREGON ST | ONTARIO | OR | 97914 | PC | CITIZENSHIP PREPARATION AND SUPPORT FUNDS | $10,000 | |
| FRIENDS OF FORD'S POND | |||||||
| PO BOX 99 | SUTHERLIN | OR | 97479 | PC | FORDS POND COMMUNITY PARK OAK SAVANNA RESTORATION (PHASE 2) | $12,500 | |
| FRIENDS OF SANTIAM PASS SKI LODGE | |||||||
| PO BOX 1135 | SISTERS | OR | 97759 | PC | SUPPORT FOR SANTIAM PASS SKI LODGE RESTORATION | $5,000 | |
| FRIENDS OF THE MENTOR PROGRAM | |||||||
| 357 N L ST | LAKEVIEW | OR | 97630 | PC | LAKE COUNTY YOUTH MENTORING PROGRAM SUPPORT | $20,000 | |
| FRIENDS OF THE OREGON CAVES AND CHATEAU | |||||||
| PO BOX 2195 | GRANTS PASS | OR | 97528 | PC | DEVELOPMENT OF THE HISTORIC FURNISHINGS PLAN FOR THE OREGON CAVES CHATEAU | $10,000 | |
| FRONTIER CASA | |||||||
| PO BOX 66 | FOSSIL | OR | 978300066 | PC | COURT APPOINTED SPECIAL ADVOCATES FOR GILLIAM AND WHEELER COUNTIES | $10,000 | |
| FURRY FRIENDS FOUNDATION INC | |||||||
| PO BOX 1175 | SISTERS | OR | 97759 | PC | FURRY FRIENDS PET FOOD BANK | $2,000 | |
| GIRLS BUILD | |||||||
| 2303 N RANDOLPH ST | PORTLAND | OR | 97227 | PC | SOUTHERN OREGON GIRLS BUILD EXPANSION | $50,000 | |
| GOLD BEACH COMMUNITY (SENIOR) CENTER | |||||||
| 29841 AIRPORT WAY / PO BOX 1277 | GOLD BEACH | OR | 97444 | PC | ROOF AND GUTTER REPLACEMENT AND INTERIOR WALL AND CEILING REPAIR | $15,000 | |
| GOLD BEACH COMMUNITY (SENIOR) CENTER | |||||||
| 29841 AIRPORT WAY / PO BOX 1277 | GOLD BEACH | OR | 97444 | PC | SUPPORT FOR MEALS ON WHEELS PROGRAM | $10,000 | |
| GRANT-HARNEY COUNTY CASA | |||||||
| 835 S CANYON BLVD | JOHN DAY | OR | 97845 | PC | COURT APPOINTED SPECIAL ADVOCATES FOR GRANT AND HARNEY COUNTIES | $10,000 | |
| GRANTMAKERS IN THE ARTS | |||||||
| 522 COURTLANDT AVENUE 1ST FLOOR | BRONX | NY | 10451 | PC | GROWING ARTS AND CULTURE | $1,100 | |
| GRANTMAKERS OF OREGON AND SW WASHINGTON | |||||||
| 921 SW WASHINGTON ST | PORTLAND | OR | 97205 | PC | PNW PHILANTHROPIC CONNECTIONS | $440 | |
| GREATER HELLS CANYON COUNCIL | |||||||
| PO BOX 2768 / 1119 WASHINGTON | LA GRANDE | OR | 97850 | PC | CAMAS TO CONDORS - SEASONAL ROUND TRAIL | $25,000 | AVENUE |
| HARNEY COUNTY LIBRARY FOUNDATION | |||||||
| 80 WEST D STREET | BURNS | OR | 97720 | PC | LIBRARY PARK | $17,750 | |
| HARNEY COUNTY SENIOR AND COMMUNITY SERVICES CENTER | |||||||
| PO BOX 728/17 S ALDER AVE | BURNS | OR | 97720 | PC | CUT AND WRAP DONATED 4H MEAT FOR SENIOR MEALS | $5,000 | |
| HARNEY HOSPITAL FOUNDATION | |||||||
| 557 W WASHINGTON ST / PO BOX 1025 | BURNS | OR | 97720 | PC | MATCHING FUNDS FROM WOMEN'S CIRCLE 100 | $5,000 | |
| HEART OF OREGON CORPS | |||||||
| PO BOX 279 | BEND | OR | 97709 | PC | HEART OF OREGON AMERICORPS CONSERVATION PROJECTS | $30,000 | |
| HELPERS | |||||||
| 912 SE COMBS FLAT RD | PRINEVILLE | OR | 977543004 | PC | HELPERS: SHOWER TRUCK REPAIR AND PROGRAM SUPPORT | $2,500 | |
| HELPING HANDS RE-ENTRY OUTREACH CENTERS | |||||||
| PO BOX 413 | SEASIDE | OR | 97138 | PC | LINCOLN CITY HOPE CENTER | $300,000 | |
| HIGH DESERT CHAMBER MUSIC | |||||||
| PO BOX 1272 | BEND | OR | 97709 | PC | RETURN OF HDCM CONCERT SERIES | $1,000 | |
| HIGH DESERT ESD | |||||||
| 2806 SW 4TH STREET | REDMOND | OR | 97756 | PC | AYUDA FOR MIGRANT FAMILIES | $10,000 | |
| HIGH DESERT FOOD & FARM ALLIANCE | |||||||
| PO BOX 1782 | BEND | OR | 97709 | PC | GROW & GIVE FARMER REIMBURSEMENT PROGRAM | $2,500 | |
| HIGH DESERT FOOD & FARM ALLIANCE | |||||||
| PO BOX 1782 | BEND | OR | 97709 | PC | OREGON'S FOOD SYSTEM - GENERAL OPERATING SUPPORT | $75,000 | |
| HIGH DESERT MUSEUM | |||||||
| 59800 SOUTH HWY 97 | BEND | OR | 97702 | PC | HIGH DESERT MUSEUM CAPITAL EXPANSION AND RENOVATION | $1,200,000 | |
| HIGH DESERT MUSEUM | |||||||
| 59800 SOUTH HWY 97 | BEND | OR | 97702 | PC | MUSEUM SUPPORT DONATION IN HONOR OF ED WHITELAW | $2,500 | |
| HIGH DESERT MUSEUM | |||||||
| 59800 SOUTH HWY 97 | BEND | OR | 97702 | PC | INDIGENOUS CURRICULUM PROJECT | $60,000 | |
| HIGH DESERT MUSEUM | |||||||
| 59800 SOUTH HWY 97 | BEND | OR | 97702 | PC | ROOTED EXHIBIT: HONORING PAT CLARK'S INFLUENCE | $5,000 | |
| HIGH DESERT PARTNERSHIP | |||||||
| PO BOX 252 | BURNS | OR | 97720 | PC | CULTIVATING COLLABORATION IN SUPPORT OF A SUSTAINABLE HARNEY COUNTY | $10,000 | |
| HISTORICAL SOCIETY OF WINTERS | |||||||
| 13 RUSSELL ST | WINTERS | CA | 956941730 | PC | WINTERS HISTORY SUPPORT | $103 | |
| HOOD RIVER SENIOR CITIZENS INC | |||||||
| 2010 STERLING PLACE | HOOD RIVER | OR | 97031 | PC | HOOD RIVER VALLEY ADULT CENTER MEALS ON WHEELS | $25,000 | |
| HUMBOLDT AREA FOUNDATION | |||||||
| 363 INDIANOLA RD | BAYSIDE | CA | 95524 | PC | PANDEMIC SUPPORT FOR OREGON'S SOUTH COAST | $55,000 | |
| IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION | |||||||
| 10301 NE GLISAN ST | PORTLAND | OR | 972204013 | PC | SUPPORT FOR REFUGEES IN RURAL ONTARIO | $15,000 | |
| IN A LANDSCAPE | |||||||
| 5331 S MACADAM AVE SUITE 258-1007 | PORTLAND | OR | 972393871 | PC | CLASSICAL MUSIC IN THE WILD - 2022 SEASON | $2,500 | |
| IN OUR BACKYARD | |||||||
| 1900 NE DIVISION ST STE 107 | BEND | OR | 97701 | PC | TEENS AGAINST TRAFFICKING: EARLY PREVENTION FOR GRADES K-5 CURRICULUM | $2,500 | |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH STREET STE 701 | NEW YORK | NY | 10013 | PC | JUSTICE SYSTEM SERVICES | $105 | |
| JACKSON COUNTY COMMUNITY SERVICES CONSORTIUM | |||||||
| 325 S RIVERSIDE SUITE 4435 | MEDFORD | OR | 97501 | PC | BLACK ALLIANCE & SOCIAL EMPOWERMENT | $1,000 | |
| JEFFERSON COUNTY 509J SCHOOL DISTRICT FAN | |||||||
| 445 SE BUFF ST | MADRAS | OR | 97741 | PC | 509J DISTRICT FAN CLOTHING CLOSET & CLIENT FUNDS | $10,000 | |
| JEFFERSON COUNTY YOUTH ORGANIZATION DBA KIDS CLUB OF JEFFERSON COUNTY | |||||||
| PO BOX 571 | MADRAS | OR | 97741 | PC | TRANSPORTATION FOR KIDS CLUB KIDS | $30,000 | |
| JOSEPH BRANCH TRAIL CONSORTIUM | |||||||
| PO BOX 292 | ENTERPRISE | OR | 97828 | PC | JOSEPH BRANCH RAIL-WITH-TRAIL | $1,500 | |
| JOSEPHY CENTER FOR THE ARTS | |||||||
| PO BOX 949 | JOSEPH | OR | 97846 | PC | NEZ PERCE TREATIES: EXHIBIT AND ACCOMPANYING PROGRAMS | $2,500 | |
| JOSEPHY CENTER FOR THE ARTS | |||||||
| PO BOX 949 | JOSEPH | OR | 97846 | PC | ARTS & CULTURE SUPPORT FOR WALLOWA COUNTY | $10,000 | |
| JUNIPER ARTS COUNCIL PAINTED SKY CENTER FOR THE ARTS | |||||||
| PO BOX 101 | JOHN DAY | OR | 97845 | PC | AFTER SCHOOL ARTS PROGRAM | $5,000 | |
| JUNIPER ARTS COUNCIL | |||||||
| PO BOX 101 | JOHN DAY | OR | 97845 | PC | SPRAY FILM FEST | $750 | |
| KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC | |||||||
| 1375 NW KINGSTON AVE | BEND | OR | 97701 | PC | YOUTH HEALTH SERVICES | $1,000 | |
| KLAMATH COMMUNITY COLLEGE FOUNDATION | |||||||
| 7390 SOUTH 6TH STREET | KLAMATH FALLS | OR | 976037139 | PC | REGIONAL CTE PROGRAM - KLAMATH COMMUNITY COLLEGE, 2021-2022 | $30,000 | |
| KLAMATH FILM | |||||||
| PO BOX 1511 | KLAMATH FALLS | OR | 97601 | PC | KLAMATH INDEPENDENT FILM FESTIVAL | $2,500 | |
| KLAMATH LAKE COUNTIES FOOD BANK | |||||||
| PO BOX 317 | KLAMATH FALLS | OR | 976010013 | PC | WILDFIRE RELIEF BOOTLEG FIRE FUNDRAISER | $2,500 | |
| KLAMATH LAKE LAND TRUST | |||||||
| 212 S 9TH ST | KLAMATH FALLS | OR | 97601 | PC | INCREASE STAFFING CAPACITY | $20,000 | |
| KLAMATH TRIBES | |||||||
| PO BOX 436 | CHILOQUIN | OR | 97624 | PC | REMEDIATION OF THE EFFECTS OF THE BOOTLEG FIRE ON AQUATIC ECOSYSTEMS | $140,000 | |
| LA CLINICA DEL VALLE FAMILY HEALTH CARE CENTER INC (DBA LA CLINICA) | |||||||
| 931 CHEVY WAY | MEDFORD | OR | 97504 | PC | HAPPY SMILES | $10,000 | |
| LAKE COUNTY RESOURCES INITIATIVE | |||||||
| 100 N D ST STE 202 | LAKEVIEW | OR | 97630 | PC | LCRI ADMINISTRATIVE SUPPORT | $25,000 | |
| LANE EDUCATION SERVICE DISTRICT | |||||||
| 1200 HIGHWAY 99 NORTH | EUGENE | OR | 97402 | PC | SHED CONSTRUCTION SUPPLIES FOR HOLIDAY FARM FIRE RECOVERY | $10,000 | |
| LATINO COMMUNITY ASSOCIATION | |||||||
| 2445 NE DIVISION ST 200 | BEND | OR | 97703 | PC | LATINX SERVICES SUPPORT | $104 | |
| LIBERTY THEATRE FOUNDATION | |||||||
| 1010 ADAMS | LA GRANDE | OR | 97850 | PC | LIBERTY THEATRE MEZZANINE CHANDELIER | $2,500 | |
| LIBERTY THEATRE FOUNDATION | |||||||
| 1010 ADAMS | LA GRANDE | OR | 97850 | PC | LIBERTY THEATRE CINEMA SYSTEM | $20,000 | |
| LINCOLN CITY CULTURAL CENTER | |||||||
| PO BOX 752 | LINCOLN CITY | OR | 97367 | PC | WASHED ASHORE AT LINCOLN CITY CULTURAL CENTER | $10,000 | |
| LINCOLN CITY CULTURAL CENTER | |||||||
| PO BOX 752 | LINCOLN CITY | OR | 97367 | PC | CAPITAL IMPROVEMENTS TO THE LINCOLN CITY CULTURAL CENTER | $100,000 | |
| LINCOLN COUNTY FOSTER PARENT ASSOCIATION | |||||||
| PO BOX 668 | NEWPORT | OR | 973650048 | PC | FOSTER FAMILY SUPPORT SERVICES | $1,000 | |
| LINES FOR LIFE | |||||||
| 5100 SW MACADAM AVE STE 400 | PORTLAND | OR | 97239 | PC | YOUTHLINE?CENTRAL OREGON CAPACITY EXPANSION | $25,000 | |
| LOMAKATSI RESORATION PROJECT | |||||||
| PO BOX 3084 | ASHLAND | OR | 97520 | PC | KLAMATH TRIBAL YOUTH ECOLOGICAL WORKFORCE AND EMPLOYMENT TRAINING PROGRAM | $15,000 | |
| LOMAKATSI RESORATION PROJECT | |||||||
| PO BOX 3084 | ASHLAND | OR | 97520 | PC | TRIBAL YOUTH ECOLOGICAL FORESTRY OPERATIONS AND TRAINING PROGRAM | $75,000 | |
| LONG TOM WATERSHED COUNCIL | |||||||
| 11 EAST 27TH AVE | EUGENE | OR | 97405 | PC | EMPOWERING NATIVE YOUTH & FAMILIES THROUGH CULTURAL & TRADITIONAL KNOWLEDGE EDUCATION | $25,000 | |
| MALHEUR ESD | |||||||
| 363 A ST W | VALE | OR | 97918 | PC | MALHEUR EDUCATION SERVICE DISTRICT (ESD) MCKINNEY-VENTO ACT FUNDING | $10,000 | |
| MARYHILL MUSEUM OF ART | |||||||
| 35 MARYHILL MUSEUM DRIVE | GOLDENDALE | WA | 986204601 | PC | THE EXQUISITE GORGE PROJECT II: FIBER ARTS | $25,000 | |
| MAUPIN AREA CHAMBER ENDOWMENT | |||||||
| PO BOX 220 | MAUPIN | OR | 970370220 | PC | DESCHUTES RIVER ATHLETIC COMPLEX | $10,000 | |
| MAXVILLE HERITAGE INTERPRETIVE CENTER | |||||||
| PO BOX 492 | ENTERPRISE | OR | 97828 | PC | STRENGTHEN ADMINISTRATIVE SERVICES INITIATE FULL TIME ADMINISTRATIVE ASSISTANT POSITION | $20,000 | |
| MCKENZIE RIVER TRUST | |||||||
| 120 SHELTON MCMURPHEY BLVD STE 270 | EUGENE | OR | 974018718 | PC | MCKENZIE RECOVERY FUND AND PROPERTY ACQUISITION | $75,000 | |
| MERCY FOUNDATION | |||||||
| 2700 NW STEWART PARKWAY | ROSEBURG | OR | 97471 | PC | HEALTHY KIDS OUTREACH PROGRAM (HKOP) | $20,000 | |
| MIKE PROGRAM | |||||||
| 9155 SW BARNES RD STE 219 | PORTLAND | OR | 97225 | PC | MENTORED HEALTH EDUCATION IN RURAL SCHOOLS | $2,000 | |
| MOSAIC MEDICAL | |||||||
| 600 SW COLUMBIA ST SUITE 6210 | BEND | OR | 97702 | PC | EXPANDING COLORECTAL CANCER SCREENING THROUGH CULTURALLY AND LINGUISTICALLY APPROPRIATE OUTREACH | $20,000 | |
| MOUNTAINSTAR FAMILY RELIEF NURSERY | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | PC | RURAL OUTREACH PROGRAM | $20,000 | |
| MUSEUM AT WARM SPRINGS | |||||||
| 2189 HIGHWAY 26 | WARM SPRINGS | OR | 97761 | PC | MUSEUM INFRASTRUCTURE & MEMBERSHIP DRIVE SUPPORT | $125,000 | |
| MYOTONIC DYSTROPHY FOUNDATION | |||||||
| 663 13TH STREET SUITE 100 | OAKLAND | CA | 94612 | PC | MYOTONIC DYSTROPHY FOUNDATION 2021 VIRTUAL GALA | $25,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | |||||||
| 1667 K STREET NW STE 550 | WASHINGTON | DC | 20006 | PC | LEADERSHIP CIRCLE 2021-22 | $10,000 | |
| NATIONAL INVENTORS HALL OF FAME INC | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 44647 | PC | CAMP INVENTION STEM, CREATIVITY, INNOVATION & ENTREPRENEURSHIP PROGRAMS IN RURAL OREGON COMMUNITIES | $20,000 | |
| NATIVE AMERICAN YOUTH AND FAMILY CENTER | |||||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | PC | NATIVE AMERICAN YOUTH AND FAMILY SERVICES | $1,000 | |
| NATIVE ARTS AND CULTURES FOUNDATION INC | |||||||
| PO BOX 14460 | PORTLAND | OR | 97293 | PC | CNAC ACTIVATION: NATIVE AMERICAN ARTISTS FROM RURAL OREGON | $30,000 | |
| NEIGHBORIMPACT | |||||||
| 2303 SW FIRST STREET | REDMOND | OR | 97756 | PC | MOBILE FOOD PANTRY | $30,000 | |
| NEIGHBORS FOR KIDS | |||||||
| 634 SE HIGHWAY 101 - PO BOX 942 | DEPOE BAY | OR | 97341 | PC | WEATHERING THE STORM | $25,000 | |
| NEXT DOOR INC | |||||||
| 965 TUCKER RD | HOOD RIVER | OR | 97031 | PC | PROMOTING PROSPERITY PROGRAM (PPP) CURRICULUM DEVELOPMENT | $10,000 | |
| NONPROFIT ASSOCIATION OF OREGON | |||||||
| 5100 SW MACADAM AVENUE STE 360 | PORTLAND | OR | 97239 | PC | SUPPORT OF OREGON NON-PROFITS | $475 | |
| NONPROFIT ASSOCIATION OF OREGON | |||||||
| 5100 SW MACADAM AVENUE STE 360 | PORTLAND | OR | 97239 | PC | RURAL OREGON NONPROFITS SUPPORT | $10,000 | |
| NORTH LINCOLN HOSPITAL FOUNDATION | |||||||
| 3010 NE 28TH STREET | LINCOLN CITY | OR | 97367 | PC | ARTSCARE AT SAMARITAN NORTH LINCOLN HOSPITAL (SNLH) | $2,500 | |
| NORTHWEST CLASSICAL THEATRE COLLABORATIVE INC | |||||||
| 7115 NE BROADWAY | PORTLAND | OR | 97213 | PC | CLASSICAL THEATRE FOR RURAL COMMUNITIES | $2,500 | |
| O'BRIEN MEMORIAL LIBRARY | |||||||
| PO BOX 291 | BLUE RIVER | OR | 97413 | PC | LIBRARY SERVICES UPPER MCKENZIE VALLEY | $2,500 | |
| O'BRIEN MEMORIAL LIBRARY | |||||||
| PO BOX 2073 / 54380 MCKENZIE RIVER | BLUE RIVER | OR | 97413 | PC | UPPER MCKENZIE COMMUNITY CENTER KEEPING THE LIGHTS ON | $5,000 | DRIVE |
| OHSU FOUNDATION | |||||||
| 2020 SW 4TH AVENUE STE 900 | PORTLAND | OR | 97201 | PC | OHSU CASEY EYE INSTITUTE COMMUNITY OUTREACH PROGRAM | $500,000 | |
| OHSU FOUNDATION | |||||||
| 2020 SW 4TH AVENUE STE 900 | PORTLAND | OR | 97201 | PC | EQUIPMENT NEEDS FOR THE CASEY EYE INSTITUTE'S PARTNERSHIP IN AMERICAN SAMOA | $49,000 | |
| OHSU FOUNDATION | |||||||
| 2020 SW 4TH AVENUE STE 900 | PORTLAND | OR | 97201 | PC | TRIBAL HEALTH SCHOLARS PROGRAM - NORTHWEST NATIVE AMERICAN CENTER FOR EXCELLENCE | $350,000 | |
| OHSU FOUNDATION | |||||||
| 2020 SW 4TH AVENUE STE 900 | PORTLAND | OR | 97201 | PC | FRIENDS OF OHSU | $25,000 | |
| OLALLA CENTER | |||||||
| PO BOX 893 / 321 SE 3RD STREET | TOLEDO | OR | 97391 | PC | WALDEN PROJECT MENTORING IN NATURE | $20,000 | |
| OPHELIA'S PLACE | |||||||
| 1577 PEARL STREET SUITE 100 | EUGENE | OR | 97401 | PC | RURAL SCHOOL PARTNERSHIPS TO PROMOTE POSITIVE YOUTH DEVELOPMENT | $10,000 | |
| OREGON 4-H FOUNDATION | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | PC | MEMBERSHIP SUPPORT FOR GRANT COUNTY 4-H | $6,000 | |
| 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 | OREGON ADAPTIVE SPORTS ACCESS FOR ALL PROJECT | $20,000 | |
| OREGON BLACK PIONEERS | |||||||
| 117 COMMERCIAL STREET NE STE 210 | SALEM | OR | 97301 | PC | BLACK IN OREGON RURAL LIBRARIES TOUR | $15,000 | |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP ROAD | NEWPORT | OR | 97365 | PC | AQUARIUM CAPITAL CAMPAIGN PHASE 1B & PHASE 3 | $1,000,000 | |
| OREGON COAST COMMUNITY ACTION | |||||||
| 1855 THOMAS AVE | COOS BAY | OR | 97420 | PC | FOSTER PARENT SUPPORT LINE | $1,700 | |
| OREGON COAST COMMUNITY ACTION | |||||||
| 1855 THOMAS AVE | COOS BAY | OR | 97420 | PC | SOUTH COAST FOOD SHARE - "TAKE A BITE OUT OF HUNGER" MATCH | $5,800 | |
| OREGON COAST YOUTH SYMPHONY FESTIVAL ASSOCIATION | |||||||
| PO BOX 2405 | NEWPORT | OR | 97365 | PC | COMPOSERS' SYMPOSIUM | $1,000 | |
| OREGON COMMUNITY FOUNDATION | |||||||
| 1221 SW YAMHILL SUITE 100 | PORTLAND | OR | 97205 | PC | CONTRIBUTION FOR DONOR ADVISED FUND AND OREGON IMPACT FUND | $250,000 | |
| OREGON CONSERVATION & RECREATION FUND | |||||||
| 4034 FAIRVIEW INDUSTRIAL DRIVE | SALEM | OR | 97302 | PC | OCRF - ELAKHA ALLIANCE - SEA OTTER RESTORATION COMMUNITY ENGAGEMENT | $50,000 | |
| OREGON EAST SYMPHONY | |||||||
| PO BOX 1436 PENDLETON OR 97801 | PENDLETON | OR | 97801 | PC | OREGON EAST SYMPHONY 2021-2022 CONCERT SEASON | $10,000 | |
| OREGON FFA FOUNDATION | |||||||
| 108 STRAND AG HALL | CORVALLIS | OR | 97331 | PC | STRENGTHENING AGRICULTURE LEADERSHIP | $200 | |
| OREGON FFA FOUNDATION | |||||||
| 108 STRAND AG HALL | CORVALLIS | OR | 97331 | PC | OREGON FFA COMMUNITY LEADERSHIP GRANTS | $10,000 | |
| OREGON FOOD BANK INC | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | PC | COLUMBIA GORGE FOOD BANK TRUCK | $100,000 | |
| OREGON HISTORICAL SOCIETY | |||||||
| 1200 SW PARK AVE | PORTLAND | OR | 97205 | PC | OREGON STATE PARK CENTENNIAL PROJECT | $12,500 | |
| OREGON HUMANITIES | |||||||
| 610 SW ALDER ST SUITE 1111 | PORTLAND | OR | 97205 | PC | CONNECTING PEOPLE AND COMMUNITIES THROUGH CONVERSATION, STORYTELLING, AND PARTICIPATORY PROGRAMS | $1,000 | |
| OREGON LIONS SIGHT & HEARING FOUNDATION | |||||||
| 1010 NW 22ND AVE STE 144 | PORTLAND | OR | 97210 | PC | CAN YOU SEE & HEAR RURAL OREGON | $17,700 | |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI) | |||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | PC | RURAL OUTREACH AND PROGRAMMING AT CAMP HANCOCK | $5,000 | |
| OREGON MUSEUMS ASSOCIATON | |||||||
| PO BOX 8604 | PORTLAND | OR | 972078604 | PC | OREGON MUSEUMS ASSOCIATION | $75 | |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 S MACADAM AVE | PORTLAND | OR | 97219 | PC | OPBS CAMPAIGN 2022 IMPACT JOURNALISM FUND | $666,666 | |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 S MACADAM AVE | PORTLAND | OR | 97219 | PC | SUPPORTING OREGON RURAL NEWS | $1,000 | |
| OREGON TECH FOUNDATION | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | PC | OREGON TECH RESPIRATORY CARE PROGRAM ENHANCING TRAINING AND EDUCATION PROPOSAL | $50,000 | |
| OSU FOUNDATION | |||||||
| 238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | PC | OSU-CASCADES - PREPAREDNESS ACROSS CULTURAL DIVIDES: BUILDING RESILIENCE AFTER COVID-19 | $50,000 | |
| OSU FOUNDATION | |||||||
| 238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | PC | STEAM MAKERS STUDIO EQUIPMENT AND $125,000 PUBLIC ART AT CASCADES ACADEMIC BUILDING II | $50,000 | |
| 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 | OSU HATFIELD MARINE SCIENCE CENTER (HMSC) INNOVATION LAB | $170,000 | |
| OSU FOUNDATION | |||||||
| 238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | PC | OSU CASCADES DEI LAB | $2,000 | |
| OSU FOUNDATION | |||||||
| 238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | PC | OSU-CASCADES - PREPAREDNESS ACROSS CULTURAL DIVIDES: BUILDING RESILIENCE AFTER COVID-19 | $50,000 | |
| OSU FOUNDATION | |||||||
| 238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | PC | ART ABOUT AGRICULTURE | $10,000 | |
| OSU FOUNDATION | |||||||
| 238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | PC | CENTER FOR PUBLIC HEALTH INNOVATION RURAL HEALTH WORKER SUPPORT | $25,000 | |
| PACIFIC COMMUNITIES HEALTH DISTRICT FOUNDATION | |||||||
| 930 SW ABBEY STREET | NEWPORT | OR | 97365 | PC | ART TO ENHANCE THE HEALING ENVIRONMENT | $10,000 | |
| PARTNERS IN CARE | |||||||
| 2075 NE WYATT CT | BEND | OR | 97701 | PC | HOSPICE HOUSE FACILITY CAPITAL CAMPAIGN | $750,000 | |
| PEAK GRANTMAKING | |||||||
| 1701 PENNSYLVANIA AVE STE 200 | WASHINGTON | DC | 20006 | PC | GRANTMAKING SUPPORT | $1,000 | |
| PHILANTHROPY NORTHWEST | |||||||
| 2101 FOURTH AVENUE STE 650 | SEATTLE | WA | 98121 | PC | GRANTMAKING SUPPORT | $4,500 | |
| PHOENIX SCHOOL OF ROSEBURG | |||||||
| 3131 NE DIAMOND LAKE BLVD | ROSEBURG | OR | 97470 | PC | YOUTH SOLUTIONS - PHOENIX YOUTH CORPS | $20,000 | |
| PIONEER RELIEF NURSERY INC | |||||||
| 1312 SW 2ND ST | PENDLETON | OR | 978014160 | PC | CHILDREN AND FAMILY SERVICES | $5,000 | |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE | |||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | PC | BUILDING CONNECTIONS IN RURAL OREGON | $5,000 | |
| PLAYA | |||||||
| 47531 OR-31 | SUMMER LAKE | OR | 97640 | PC | PLAYA GUIDED RESIDENCIES PILOT PROGRAM | $2,500 | |
| PLAYA | |||||||
| 47531 OR-31 | SUMMER LAKE | OR | 97640 | PC | ARTS EXPERIENCES IN RURAL OREGON | $2,000 | |
| PORT OF BANDON | |||||||
| 390 SW 1ST ST | BANDON | OR | 97411 | PC | KELP FOREST MURAL PROJECT | $1,000 | |
| PUEBLO UNIDO PDX | |||||||
| 3439 SE HAWTHORNE BLVD 327 | PORTLAND | OR | 97214 | PC | COLLECTIVE OF INDIGENOUS INTERPRETERS OF OREGON (CIIO) | $10,000 | |
| ROGUE COMMUNITY COLLEGE | |||||||
| 3345 REDWOOD HIGHWAY | GRANTS PASS | OR | 97527 | PC | REGIONAL CTE PROGRAM - ROGUE COMMUNITY COLLEGE, 2021-2022 | $30,000 | |
| ROGUE FARM CORPS | |||||||
| PO BOX 533 | ASHLAND | OR | 97520 | PC | CHANGING HANDS: BUILDING AN EQUITABLE AND SUSTAINABLE FARMING FUTURE | $2,500 | |
| ROGUE VALLEY CHILDREN'S DISCOVERY MUSEUM | |||||||
| 413 WEST MAIN STREET | MEDFORD | OR | 97501 | PC | CREATION OF A NEW ART & MAKER SPACE IN THE CHILDREN'S MUSEUM OF SOUTHERN OREGON | $100,000 | |
| ROGUE VALLEY FARM TO SCHOOL | |||||||
| PO BOX 898 | ASHLAND | OR | 97520 | PC | BUILDING AN EQUITABLE LOCAL FOOD SYSTEM | $5,000 | |
| ROGUE VALLEY FOOD SYSTEM NETWORK | |||||||
| PO BOX 1255 | MEDFORD | OR | 97501 | PC | ROGUE VALLEY FOOD SYSTEM NETWORK CAPACITY BUILDING TO DEVELOP SOUTHERN OREGON FOOD ALLIANCE | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON | |||||||
| PO BOX 4900 UNIT 28 | PORTLAND | OR | 972084900 | PC | RONALD MCDONALD HOUSE OF BEND CAPITAL CAMPAIGN | $100,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON | |||||||
| PO BOX 4900 UNIT 28 | PORTLAND | OR | 972084900 | PC | BEND HOUSE FAMILY SERVICES | $2,500 | |
| ROSS RAGLAND THEATER | |||||||
| 200 N 7TH STREET | KLAMATH FALLS | OR | 97601 | PC | ROSS RAGLAND THEATER YOUTH ARTS EDUCATION AND OUTREACH PROJECT | $15,000 | |
| SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE | |||||||
| 1004 NW MILWAUKEE AVE SUITE 100 | BEND | OR | 97703 | PC | SURVIVOR HOUSING PROGRAM | $25,000 | |
| SCALEHOUSE | |||||||
| PO BOX 1604 | BEND | OR | 97709 | PC | PATRICIA CLARK STUDIO | $5,000 | |
| SCIENCEWORKS HANDS-ON MUSEUM | |||||||
| 1500 E MAIN ST | ASHLAND | OR | 97520 | PC | SCIENCEWORKS WONDER GUIDE INTERNSHIP PROGRAM | $10,700 | |
| 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 | SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM AT SISTERS FARMERS MARKET | $5,000 | |
| SILETZ BAY MUSIC FESTIVAL | |||||||
| PO BOX 1041 | LINCOLN CITY | OR | 97367 | PC | 2021 SILETZ BAY MUSIC FESTIVAL GENERAL OPERATIONS | $1,500 | |
| SILETZ TRIBAL ARTS AND HERITAGE SOCIETY | |||||||
| PO BOX 8 | SILETZ | OR | 97380 | PC | GHII DEE-NE DVN, A PLACE FOR THE PEOPLE | $50,000 | |
| SILVER RAIL ELEMENTARY | |||||||
| 61530 SE STONE CREEK STREET | BEND | OR | 97702 | PC | JUGAMOS AFUERA - SILVER RAIL ELEMENTARY/FAN | $1,000 | |
| SISTERS ARTS ASSOCIATION | |||||||
| PO BOX 908 | SISTERS | OR | 97759 | PC | OPEN STUDIO PROJECT | $500 | |
| SISTERS FOLK FESTIVAL | |||||||
| PO BOX 3500 304 | SISTERS | OR | 97759 | PC | SISTERS FOLK FESTIVAL'S 2021 CONNECTED BY CREATIVITY CAMPS | $16,000 | |
| SISTERS FOLK FESTIVAL | |||||||
| PO BOX 3500 304 | SISTERS | OR | 97759 | PC | ARTS IN SISTERS COUNTRY | $2,000 | |
| SISTERS OUTDOOR QUILT SHOW | |||||||
| 220 S ASH ST 4 | SISTERS | OR | 97759 | PC | TENTMAKERS OF CAIRO 2021 AND VIRTUAL SHOW | $10,000 | |
| SISTERS PARK AND RECREATION DISTRICT (SPRD) | |||||||
| 1750 W MCKINNEY BUTTE ROAD / PO BOX | SISTERS | OR | 97759 | PC | SISTERS SKATEPARK PROJECT 2021 | $10,000 | 2215 |
| SISTERS SCHOOL DISTRICT | |||||||
| PO BOX 1286 | SISTERS | OR | 97759 | PC | 2022 SISTERS OUTDOOR LEADERSHIP EXPERIENCE - SISTERS MIDDLE SCHOOL | $1,000 | |
| SISTERS SCHOOL DISTRICT | |||||||
| PO BOX 1286 | SISTERS | OR | 97759 | PC | SISTERS HIGH SCHOOL IEE PROGRAM SUPPORT | $1,000 | |
| SISTERS SCHOOLS FOUNDATION INC | |||||||
| PO BOX 2155 | SISTERS | OR | 97759 | PC | SHS IEE PROGRAM SUPPORT (BARNES DONATION) | $125 | |
| SISTERS SCHOOLS FOUNDATION INC | |||||||
| PO BOX 2155 | SISTERS | OR | 97759 | PC | STRENGTHENING SISTERS SCHOOLS | $15,000 | |
| SITKA CENTER FOR THE ARTS AND ECOLOGY | |||||||
| 56605 SITKA DRIVE | OTIS | OR | 97363 | PC | FOSTERING THE INTERSECTIONS OF ARTS & ECOLOGY | $10,000 | |
| SOCIETY OF ENVIRONMENTAL JOURNALISTS | |||||||
| 1629 K ST NW STE 300 | WASHINGTON | DC | 20006 | PC | WOMEN'S WORK: STORIES OF GRIT, HEART AND THE CHANGING FACE OF RANCHING IN THE AMERICAN WEST | $20,000 | |
| SOUL | |||||||
| PO BOX 175 | SISTERS | OR | 97759 | PC | SOUL HOUSING FEASIBILITY STUDY | $20,000 | |
| SOUTHERN OREGON CHILD & FAMILY COUNCIL INC | |||||||
| 1001 BEALL LANE / PO BOX 3697 | CENTRAL POINT | OR | 97502 | PC | LISTO FAMILY LITERACY PROGRAM BILINGUAL WEBSITE PROJECT | $2,500 | |
| SOUTHERN OREGON EDUCATION SERVICE DISTRICT | |||||||
| 101 N GRAPE STREET | MEDFORD | OR | 97501 | PC | SOUTHERN OREGON TRADE AND CAREER EXPO | $1,500 | |
| SOUTHERN OREGON FILM SOCIETY (DBA ASHLAND INDEPENDENT FILM FESTIVAL) | |||||||
| PO BOX 218 | ASHLAND | OR | 97520 | PC | EXPANSION OF AIFFS EDUCATIONAL PROGRAMMING IN SOUTHERN OREGON TO INCLUDE WORLD FILM WEEK | $1,000 | |
| SPECIAL OLYMPICS OREGON | |||||||
| 8313 SOUTHWEST CIRRUS DRIVE | BEAVERTON | OR | 97008 | PC | ENRICHING LIVES THROUGH THE POWER OF SPORTS | $2,500 | |
| SPECIAL OLYMPICS OREGON | |||||||
| 8313 SOUTHWEST CIRRUS DRIVE | BEAVERTON | OR | 97008 | PC | SPECIAL OLYMPICS OREGON: REBUILDING IMPACT IN RURAL OREGON AFTER COVID | $25,000 | |
| STELO ARTS AND CULTURE FOUNDATION (FORMERLY C3INITIATIVE) | |||||||
| PO BOX 5481 | PORTLAND | OR | 97228 | PC | CAIRN SUPPORT 2021-22 | $250 | |
| STOVETEAM INTERNATIONAL | |||||||
| PO BOX 14707 | PORTLAND | OR | 97293 | PC | STOVETEAM INTERNATIONAL (STI) JUSTA PROJECT - GUATEMALA | $34,000 | |
| SUNRIVER NATURE CENTER INC | |||||||
| PO BOX 3533 | SUNRIVER | OR | 977070533 | PC | ENVIRONMENTAL EDUCATION IN CENTRAL OREGON | $180 | |
| SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS | |||||||
| 133 E DE LA GUERRA ST 306 | SANTA BARBARA | CA | 931012228 | PC | SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS SUPPORT | $10,000 | |
| TALENT MAKER CITY | |||||||
| PO BOX 164 | TALENT | OR | 97540 | PC | CAREER TECHNICAL EDUCATION GENERAL SUPPORT | $2,500 | |
| TALENT MAKER CITY | |||||||
| PO BOX 164 | TALENT | OR | 97540 | PC | RISE UP + REBUILD 2.0 | $46,000 | |
| TANANAWIT | |||||||
| PO BOX 1136 | WARM SPRINGS | OR | 97761 | PC | TRIBAL ARTIST SERVICES | $1,000 | |
| THADDS PLACE | |||||||
| PO BOX 422 | JOHN DAY | OR | 97845 | PC | THADDS PLACE GRIEF CENTER SUPPORT | $5,000 | |
| THE 1017 PROJECT | |||||||
| PO BOX 19 | POWELL BUTTE | OR | 97753 | PC | 1017 PROJECT - BEEF FOR FOOD BANKS GENERAL OPERATING | $7,500 | |
| THE HARBOR INC | |||||||
| 801 COMMERCIAL / PO BOX 1342 | ASTORIA | OR | 971031342 | PC | SHELTER SERVICES SUPPORT | $1,000 | |
| THE HEARTH | |||||||
| 400 MORTON ST | ASHLAND | OR | 975203048 | PC | COMMUNITY STORYTELLING TRAINING SUPPORT | $5,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 15 SW COLORADO AVE STE 100 | BEND | OR | 97702 | PC | CHILOQUIN ELEMENTARY SCHOOLYARD PROJECT | $100,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 15 SW COLORADO AVE STE 100 | BEND | OR | 97702 | PC | GREENING RURAL OREGON SCHOOLYARDS | $350,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 15 SW COLORADO AVE STE 100 | BEND | OR | 97702 | PC | STRENGTHENING PROGRAM STAFFING | $35,000 | |
| THINK WILD | |||||||
| 62410 ERICKSON ROAD | BEND | OR | 97701 | PC | WILDLIFE EDUCATION INTERNSHIP | $1,000 | |
| THINK WILD | |||||||
| 62410 ERICKSON ROAD | BEND | OR | 97701 | PC | THINK WILD EDUCATION PROGRAM | $20,000 | |
| THREE SISTERS HISTORICAL SOCIETY | |||||||
| PO BOX 2386 | SISTERS | OR | 97759 | PC | SHARING AND BRINGING TO LIFE THE HISTORY OF THE THREE SISTERS AREA | $1,000 | |
| TILLAMOOK BAY COMMUNITY COLLEGE FOUNDATION | |||||||
| 4301 THIRD STREET | TILLAMOOK | OR | 97141 | PC | REGIONAL CTE PROGRAM - TILLAMOOK BAY COMMUNITY COLLEGE, 2021-2022 | $15,000 | |
| TILLAMOOK COUNTY COMMUNITY ACTION RESOURCE ENTERPRISES (CARE) INC | |||||||
| 2310 FIRST ST STE 2 | TILLAMOOK | OR | 97141 | PC | COVID-19 RESPONSE IN TILLAMOOK COUNTY | $20,000 | |
| TILLAMOOK ESTUARIES PARTNERSHIP | |||||||
| PO BOX 493 /613 COMMERCIAL ST | GARIBALDI | OR | 97118 | PC | DRONE SYSTEM FOR STEM EDUCATION AND ENVIRONMENTAL STEWARDSHIP | $10,100 | |
| TOWER THEATRE FOUNDATION | |||||||
| PO BOX 1378 | BEND | OR | 97709 | PC | LESSONPLAN | $2,500 | |
| TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 979143423 | PC | REGIONAL CTE PROGRAM - TREASURE VALLEY COMMUNITY COLLEGE, 2021-2022 | $22,500 | |
| TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 979143423 | PC | SCHOLARSHIP FUND SUPPORT | $1,000 | |
| TROUT UNLIMITED | |||||||
| 1777 N KENT ST STE 100 | ARLINGTON | VA | 22209 | PC | STREAM GIRLS FOR CENTRAL OREGON AND INSPIRING OUR NEXT LEADERS | $8,000 | |
| TROUT UNLIMITED | |||||||
| 1777 N KENT ST STE 100 | ARLINGTON | VA | 22209 | PC | SALMON SUPERHWY PROJECT DAIRYLANDS LANDOWNER ENGAGEMENT AND PROJECT DEVELOPMENT | $25,000 | |
| UMPQUA VALLEY ARTS ASSOCIATION | |||||||
| 1624 W HARVARD AVE | ROSEBURG | OR | 974712863 | PC | ARTS EDUCATION AND APPRECIATION | $1,000 | |
| UNDERSCORE MEDIA COLLABORATION | |||||||
| 911 NE DAVIS ST | PORTLAND | OR | 97232 | PC | THE FOOD SOVEREIGNTY PROJECT: THE RESILIENCE AND POWER OF NATIVE AMERICAN FOOD SYSTEMS | $24,000 | |
| UNITED COMMUNITY ACTION NETWORK | |||||||
| 280 KENNETH FORD DRIVE | ROSEBURG | OR | 97470 | PC | DOUGLAS COUNTY MOBILE PANTRY | $20,000 | |
| UNITED COMMUNITY PARTNERS | |||||||
| PO BOX 545 | HALFWAY | OR | 97834 | PC | PINE VALLEY FIREWISE COMMUNITY DATA COLLECTION PLAN | $2,300 | |
| UNITED WAY OF SOUTHWESTERN OREGON | |||||||
| PO BOX 1288 | COOS BAY | OR | 97415 | PC | EVERY CHILD CURRY - TUTORING & ENRICHMENT PROGRAM | $2,500 | |
| UNITED WAY OF THE MID-WILLAMETTE VALLEY | |||||||
| 455 BLILER AVE NE | SALEM | OR | 97301 | PC | SHED PROJECT IN SANTIAM CANYON | $12,500 | |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVE SUITE 410 | EUGENE | OR | 97403 | PC | PMO ASTRONOMY EDUCATION, OUTREACH AND RESEARCH IN CO | $50,000 | |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVE SUITE 410 | EUGENE | OR | 97403 | PC | RURAL VOICES: PARTNERING WITH RURAL COMMUNITIES TO TELL OREGONS STORIES | $40,000 | |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVE SUITE 410 | EUGENE | OR | 97403 | PC | TV STORYTELLER - SANDY CUMMINGS, REACH FOR THE STARS DOCUMENTARY FILM | $15,000 | |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVE SUITE 410 | EUGENE | OR | 97403 | PC | PINE MOUNTAIN OBSERVATORY: BUILDING BRIDGES TO HIGHER EDUCATION | $90,000 | |
| UPPER DESCHUTES WATERSHED COUNCIL | |||||||
| PO BOX 1812 | BEND | OR | 97709 | PC | UPSTREAM STEWARDSHIP PROGRAM | $20,300 | |
| VESPER MEADOW EDUCATION PROGRAM | |||||||
| 2640 E BARNETT RD STE E 130 | MEDFORD | OR | 97504 | PC | THE UNDERSTORY INITIATIVE TRIBAL PARTNERSHIP FOR FIRST FOOD RESTORATION AND EDUCATION | $2,500 | |
| VOLUNTEERS IN MEDICINE CLINIC OF THE CASCADES | |||||||
| 2300 NEFF ROAD | BEND | OR | 97701 | PC | SPONSOR 24 PATIENTS IN RURAL OREGON | $20,000 | |
| WALLOWA BAND NEZ PERCE TRAIL INTERPRETIVE CENTER INC | |||||||
| PO BOX 15 | WALLOWA | OR | 97885 | PC | TRIBAL YOUTH EDUCATIONAL PROGRAMMING DEVELOPMENT | $20,000 | |
| WALLOWA RESOURCES | |||||||
| 401 NE 1ST ST STE A | ENTERPRISE | OR | 97828 | PC | HIGH SCHOOL APPRENTICESHIP WORK (HAWK) INTERNSHIP | $2,500 | |
| WALLOWA RESOURCES | |||||||
| 401 NE 1ST ST STE A | ENTERPRISE | OR | 97828 | PC | GEAR LIBRARY | $10,000 | |
| WALLOWA RESOURCES | |||||||
| 401 NE 1ST ST STE A | ENTERPRISE | OR | 97828 | PC | SHARED LEARNING ACROSS NORTHEAST OREGON | $20,000 | |
| WALLOWA RESOURCES | |||||||
| 401 NE 1ST ST STE A | ENTERPRISE | OR | 97828 | PC | INDIGENOUS FIRE STEWARDSHIP FILM | $7,500 | |
| WARM SPRINGS COMMUNITY ACTION TEAM | |||||||
| PO BOX 1419 | WARM SPRINGS | OR | 97761 | PC | COMMUNITY SERVICES SUPPORT | $2,000 | |
| WARM SPRINGS COMMUNITY ACTION TEAM | |||||||
| PO BOX 1419 | WARM SPRINGS | OR | 97761 | PC | STRENGTHEN ADMINISTRATIVE SYSTEMS | $75,000 | |
| WESTERN LANDOWNERS ALLIANCE | |||||||
| PO BOX 6278 | SANTA FE | NM | 87502 | PC | WLA ANNUAL SUPPORT | $30 | |
| WESTERN LANDOWNERS ALLIANCE | |||||||
| PO BOX 6278 | SANTA FE | NM | 87502 | PC | PROMOTING LAND HEALTH FOR FUTURE GENERATIONS | $1,000 | |
| WILDLIFE CENTER OF THE NORTH COAST | |||||||
| 89686 HWY 202 / PO BOX 1232 | ASTORIA | OR | 97103 | PC | WILDLIFE REHAB SERVICES | $1,000 | |
| WILDLIFE IMAGES REHABILITATION AND EDUCATION CENTER | |||||||
| 11845 LOWER RIVER ROAD | GRANTS PASS | OR | 97526 | PC | WILDLIFE IMAGES REHABILITATION & EDUCATION CENTER (WIREC) CAMP EEK! EDUCATION PROGRAM EXPANSION | $20,000 | |
| WILLAMETTE FALLS TRUST | |||||||
| PO BOX 2588 | OREGON CITY | OR | 97045 | PC | CONVENING AND RELATIONSHIP-BUILDING WITH TRIBAL PARTNERS | $25,000 | |
| WILLAMETTE LIGHT BRIGADE | |||||||
| PO BOX 14157 | PORTLAND | OR | 97293 | PC | ARTFUL LIGHT TO ENGAGE RURAL COMMUNITIES | $2,500 | |
| WINTERS PARTICIPATION GALLERY FOR THE ARTS | |||||||
| PO BOX 1140 | WINTERS | CA | 95694 | PC | ARTS SUPPORT | $103 | |
| WOMEN'S CIVIC IMPROVEMENT LEAGUE (DBA KPOV) | |||||||
| 501 NW BOND STREET | BEND | OR | 97703 | PC | SECURE THE SIGNAL | $8,000 | |
| YOUTH MUSIC PROJECT | |||||||
| 2015 8TH AVENUE | WEST LINN | OR | 97068 | PC | SWEET SOUNDS OF YOUTH MUSIC PROJECT 2021 ANNUAL BENEFIT | $5,000 | |
| ST CHARLES FOUNDATION | |||||||
| 2500 NE NEFF RD | BEND | OR | 97701 | PC | IMPROVING QUALITY OF LIFE IN CENTRAL OREGON | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,440,627 | 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 | $5,689,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,993,684 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| RANCH ACTIVITES | 110000 | $28,986 | |||
| UBI FROM PARTNERSHIPS | 900003 | -$4,013 | 14 | ||
| NON-UBI FROM PARTNERSHIP INVESTMENTS | 900003 | 14 | -$280,353 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,013 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,402,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $28,986 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,427,443 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | REFUNDS, WOOD AND OTHER SMALL ITEMS SALES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERTRUDE BOYLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9740 SW HILLMAN CT 200 | AddressLine1Txt |
| City | WILSONVILLE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $246,036,104 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,560 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT IMPACT CAP INC CALVERT CMNTY INVT NTS R 1.000% | $2,000,000 | $2,000,000 |
| CALVERT SOCIAL INVT FNDTN CALVERT CMNTY INVT NTS ENTRY | $1,000,000 | $1,000,000 |
| ABBVIE INC FXD RT SR NT 3.750% 11/14/23 B/E DTD 09/18/18 30/360 | $473,080 | $468,036 |
| AMERICAN EXPRESS CO NT 2.750% 05/20/22 B/E DTD 05/20/19 | $190,669 | $190,317 |
| AMERICAN EXPRESS CO SR NT 2.650% 12/02/22 B/E DTD 12/03/12 | $67,435 | $67,256 |
| AMERICAN TOWER CORP NEW SR NT 3.375% 05/15/24 B/E DTD | $436,132 | $430,309 |
| AMGEN INC SR NT 2.200% 02/21/27 B/E DTD 02/21/20 30/360 | $459,646 | $455,773 |
| APPLE INC NT 1.125% 05/11/25 B/E DTD 05/11/20 30/360 CALLABLE | $448,217 | $446,786 |
| AT&T INC GLOBAL NT 2.750% 06/01/31 B/E DTD 05/28/20 30/360 | $190,282 | $184,872 |
| BANK AMER CORP SR NT FIXED / FLTG RATE 1.486% 05/19/24 B/E | $450,679 | $447,255 |
| CITIGROUP INC NT FXD/FLTG RATE 1.678% 05/15/24 B/E DTD | $452,029 | $448,960 |
| COMCAST CORP GTD FXD RT SR NOTE 3.700% 04/15/24 B/E DTD | $181,767 | $180,642 |
| COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 B/E DTD | $312,364 | $308,006 |
| CVS HEALTH CORP FXD RT SR NT 3.500% 07/20/22 B/E DTD | $256,914 | $255,829 |
| EUROPEAN INVT BK SR GLOBAL BD ISIN#US298785HR03 2.875% | $521,407 | $517,535 |
| INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED FIXED | $985,292 | $968,888 |
| INTER AMERN DEV BK GLOBAL MEDIUM TERM BK NTS FED FXD | $1,664,312 | $1,625,750 |
| INTERNATIONAL BK FOR RECON & DEV 0.750% 11/24/27 B/E DTD | $1,077,356 | $1,055,934 |
| INTERNATIONAL BK FOR RECON & DEV FXD RT GLOBAL NT SERIES | $1,215,703 | $1,199,105 |
| INTERNATIONAL BK FOR RECON & DEV FXD RT NT 2.500% 07/29/25 | $1,280,906 | $1,257,192 |
| INTERNATIONAL BK FOR RECON & DEV GLOBAL NT | $864,478 | $863,579 |
| INTERNATIONAL BK FOR RECON & DEV GLOBAL NT 0.750% | $1,297,535 | $1,285,735 |
| INTERNATIONAL BK FOR RECON & DEV SR UN FXD RT MTN 2.500% | $492,922 | $477,823 |
| MANULIFE FINANCIAL CORP SR FXD RT NT ISIN#US56501RAE62 | $168,095 | $166,862 |
| MORGAN STANLEY FXD RT SER F 4.100% 05/22/23 B/E DTD 05/21/13 | $187,366 | $186,412 |
| MORGAN STANLEY FXD RT SUB NT SER F 3.950% 04/23/27 B/E DTD | $151,755 | $150,732 |
| NEXTERA ENERGY CAP HLDGS INC 0.650% 03/01/23 B/E DTD | $446,616 | $445,130 |
| ROYAL BK CDA SUB NT NVCC ISIN#US780082AD52 4.650% | $508,791 | $449,356 |
| WALT DISNEY CO GTD NT 2.200% 01/13/28 B/E DTD 05/13/20 | $231,145 | $225,285 |
| WASTE MGMT INC DEL SR NT 2.900% 09/15/22 B/E DTD 09/12/12 | $184,850 | $184,140 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1301 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A | $42,073 | $43,049 |
| 3M CO COM | $141,820 | $146,545 |
| 5SALESFORCE.COM INC COM STOCK | $339,998 | $378,145 |
| ABBOTT LABS COM | $158,200 | $203,932 |
| ABBVIE INC COM | $229,746 | $295,037 |
| ABIOMED INC COM | $12,710 | $14,726 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $197,383 | $309,254 |
| ACTIVISION BLIZZARD INC COM | $48,616 | $35,660 |
| ACUITY BRANDS INC COM | $12,564 | $24,348 |
| ADOBE SYS INC COM | $295,892 | $353,845 |
| ADVANCE AUTO PTS INC COM | $12,438 | $18,950 |
| ADVANCED MICRO DEVICES INC COM | $161,816 | $238,442 |
| AECOM COM | $16,912 | $33,802 |
| AES CORP COM | $16,191 | $21,919 |
| AIR LEASE CORP CL A | $61,339 | $63,957 |
| AIR PRODS & CHEMS INC COM | $148,007 | $156,998 |
| AKAMAI TECHNOLOGIES INC COM | $12,911 | $13,694 |
| ALBEMARLE CORP COM | $10,784 | $21,273 |
| ALCOA CORP COM | $33,868 | $52,073 |
| ALIGN TECHNOLOGY INC COM | $27,030 | $41,402 |
| ALLEGHANY CORP DEL COM | $74,184 | $72,767 |
| ALLIANT ENERGY CORP COM | $130,756 | $149,495 |
| ALLY FINL INC COM | $54,783 | $49,276 |
| ALNYLAM PHARMACEUTICALS INC COM | $44,438 | $56,979 |
| ALPHABET INC CAP STK CL C | $729,335 | $1,035,905 |
| ALPHABET INC CL A | $636,450 | $932,847 |
| AMAZON COM INC | $1,541,879 | $1,597,149 |
| AMERCO COM | $53,241 | $69,718 |
| AMERICAN AIRLS GROUP INC COM | $12,115 | $10,273 |
| AMERICAN EXPRESS COMPANY | $101,517 | $134,152 |
| AMERICAN INTL GROUP INC COM NEW | $91,046 | $122,988 |
| AMERICAN WTR WKS CO INC NEW COM | $110,738 | $120,493 |
| AMERIPRISE FINL INC COM | $37,798 | $49,774 |
| AMERISOURCE BERGEN CORP COM | $12,380 | $16,611 |
| AMETEK INC NEW COM | $7,011 | $10,293 |
| AMGEN INC COM | $154,018 | $148,480 |
| ANALOG DEVICES INC COM | $114,670 | $143,253 |
| ANSYS INC COM | $27,579 | $33,694 |
| ANTHEM INC COM STK | $116,497 | $151,577 |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | $82,800 | $102,190 |
| APOLLO GLOBAL MGMT INC CL A COM C/A EFF 1/3/22 1 OLD /1 NEW | $12,330 | $19,339 |
| APPLE INC COM | $2,205,091 | $3,146,363 |
| APPLIED MATERIALS INC | $184,495 | $261,375 |
| APTIV PLC SHS COM | $37,482 | $49,485 |
| ARAMARK COM | $12,661 | $19,973 |
| ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | $12,748 | $18,047 |
| ARCHER DANIELS MIDLAND CO COM | $67,609 | $77,053 |
| ARISTA NETWORKS INC COM | $12,840 | $33,350 |
| ASPEN TECHNOLOGY INC COM | $59,983 | $64,381 |
| AT&T INC COM | $286,148 | $231,781 |
| ATHENE HLDG LTD CL A EFF 1/03/22 1 OLD/ 1.149 NEW CU | $12,529 | $29,082 |
| ATLASSIAN CORPORATION PLC SHS -A- | $50,528 | $84,646 |
| ATMOS ENERGY CORP COM | $35,889 | $42,851 |
| AUTODESK INC COM | $84,814 | $82,951 |
| AUTOMATIC DATA PROCESSING INC COM | $107,019 | $135,372 |
| AUTOZONE INC COM | $20,460 | $35,639 |
| AVANGRID INC COM | $22,436 | $23,194 |
| AVANTOR INC COM | $44,819 | $56,973 |
| AVNET INC COM | $12,449 | $19,131 |
| AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | $12,609 | $15,088 |
| AXON ENTERPRISE INC COM | $50,960 | $54,636 |
| BALL CORP COM | $33,081 | $35,909 |
| BANK OF AMERICA CORPORATION COM | $339,025 | $455,444 |
| BANK OF NEW YORK MELLON CORP COM | $76,571 | $97,168 |
| BATH & BODY WKS INC COM | $21,866 | $31,754 |
| BAXTER INTL INC COM | $15,003 | $15,537 |
| BECTON DICKINSON & CO | $58,272 | $61,613 |
| BEST BUY INC COM | $19,548 | $17,780 |
| BILL COM HLDGS INC COM | $14,747 | $21,427 |
| BIOGEN IDEC INC COM | $90,635 | $65,978 |
| BIOMARIN PHARMACEUTICAL INC COM | $9,281 | $10,955 |
| BLACKROCK INC COM | $168,392 | $209,663 |
| BLACKSTONE INC COM | $75,588 | $99,242 |
| BLOCK INC CL A | $92,846 | $73,971 |
| BOOKING HLDGS INC COM | $169,635 | $194,338 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $12,836 | $12,549 |
| BOSTON BEER INC CL A | $12,789 | $7,577 |
| BOSTON SCIENTIFIC CORP ISIN#US1011371077 | $92,114 | $94,476 |
| BRIGHTHOUSE FINL INC COM | $8,999 | $13,727 |
| BRISTOL MYERS SQUIBB CO COM | $133,305 | $133,242 |
| BROADCOM INC COM | $161,576 | $266,829 |
| BROADRIDGE FINL SOLUTIONS INC COM | $12,769 | $17,002 |
| BROWN FORMAN CORP CL A | $12,663 | $12,948 |
| CADENCE DESIGN SYS INC COM | $42,315 | $53,482 |
| CAPITAL ONE FINL CORP COM | $43,601 | $67,467 |
| CARDINAL HEALTH INC COM | $16,352 | $16,786 |
| CARLISLE COS INC COM | $41,722 | $69,970 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN | $132,495 | $119,050 |
| CARRIER GLOBAL CORP COM | $30,368 | $44,911 |
| CARVANA CO CL A | $44,896 | $36,855 |
| CATALENT INC COM | $7,632 | $9,474 |
| CATERPILLAR INC COM | $136,324 | $150,713 |
| CBOE GLOBAL MKTS INC COM | $12,816 | $18,647 |
| CBRE GROUP INC CL A | $55,710 | $68,144 |
| CDW CORP COM | $12,804 | $23,345 |
| CENTENE CORP DEL COM | $11,675 | $15,903 |
| CENTERPOINT ENERGY INC COM | $31,792 | $45,130 |
| CERNER CORP COM | $86,471 | $98,814 |
| CF INDS HLDGS INC COM | $41,318 | $54,359 |
| CHARTER COMMUNICATIONS INC NEW CL A | $67,689 | $71,717 |
| CHIPOTLE MEXICAN GRILL INC COM | $56,947 | $69,930 |
| CHUBB LTD COM ISIN#CH0044328745 | $174,644 | $218,054 |
| CHURCH & DWIGHT CO INC | $19,211 | $20,398 |
| CIGNA CORP NEW COM | $57,768 | $67,741 |
| CINCINNATI FINL CORP COM | $12,711 | $18,571 |
| CINTAS CORP COM | $20,482 | $28,363 |
| CISCO SYSTEMS INC | $236,590 | $324,771 |
| CITIGROUP INC COM NEW ISIN#US1729674242 | $135,014 | $139,501 |
| CITIZENS FINL GROUP INC COM | $12,490 | $24,287 |
| CITRIX SYSTEMS INC | $11,038 | $7,378 |
| CLEVELAND-CLIFFS INC NEW COM | $29,560 | $29,172 |
| CLOUDFLARE INC CL A | $74,212 | $80,346 |
| CME GROUP INC COM | $47,905 | $57,800 |
| CMS ENERGY CORP | $70,659 | $79,816 |
| COCA COLA COMPANY | $232,594 | $276,215 |
| COGNEX CORP | $12,364 | $14,541 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $20,845 | $27,326 |
| COLGATE PALMOLIVE CO COM | $102,258 | $110,174 |
| COMCAST CORP CL A | $252,897 | $251,851 |
| COMERICA INC COM | $12,464 | $27,927 |
| COMMSCOPE HLDG CO INC COM | $20,336 | $14,760 |
| CONAGRA BRANDS INC COM | $31,600 | $28,071 |
| CONSOLIDATED EDISON INC COM | $111,252 | $127,639 |
| CONSTELLATION BRANDS INC CL A | $111,108 | $126,740 |
| COPART INC COM | $12,750 | $19,256 |
| CORNING INC COM | $122,554 | $113,477 |
| CORTEVA INC COM | $14,544 | $23,876 |
| COSTAR GROUP INC COM | $62,290 | $53,740 |
| COSTCO WHOLESALE CORP NEW COM | $215,955 | $344,026 |
| COUPA SOFTWARE INC COM | $7,647 | $3,951 |
| COUSINS PPTYS INC COM NEW | $55,317 | $58,728 |
| CRANE COMPANY | $75,878 | $86,369 |
| CROWDSTRIKE HLDGS INC CL A | $36,389 | $47,093 |
| CSX CORP COM | $119,543 | $152,393 |
| CUMMINS INC | $27,797 | $29,013 |
| CURTISS WRIGHT CORP | $96,730 | $116,205 |
| CVS HEALTH CORP COM | $192,141 | $258,106 |
| D R HORTON INC COM | $37,818 | $40,777 |
| DANAHER CORP COM | $161,433 | $228,662 |
| DARDEN RESTAURANTS INC COM | $7,525 | $14,009 |
| DATADOG INC CL A | $32,588 | $78,547 |
| DEERE & CO | $144,968 | $169,388 |
| DENTSPLY SIRONA INC COM | $12,600 | $16,737 |
| DEXCOM INC COM | $94,738 | $102,020 |
| DICKS SPORTING GOODS INC COM | $66,106 | $75,893 |
| DISCOVER FINL SVCS COM INC | $55,967 | $67,025 |
| DISCOVERY INC COM SER C | $30,185 | $20,839 |
| DISH NETWORK CORP CL A | $12,675 | $12,133 |
| DISNEY WALT CO DISNEY COM | $441,564 | $417,119 |
| DOCUSIGN INC COM | $35,171 | $23,608 |
| DOLLAR GEN CORP NEW COM | $58,142 | $65,561 |
| DOLLAR TREE INC COM | $22,650 | $31,476 |
| DOMINOS PIZZA INC COM | $12,968 | $17,494 |
| DOVER CORP COM | $65,213 | $92,979 |
| DOW INC COM | $60,557 | $62,052 |
| DROPBOX INC CL A | $9,445 | $12,123 |
| DUPONT DE NEMOURS INC COM | $30,804 | $44,348 |
| DXC TECHNOLOGY CO COM | $12,358 | $20,795 |
| EASTMAN CHEM CO COM | $15,290 | $25,875 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $155,242 | $190,620 |
| EBAY INC COM | $52,540 | $60,382 |
| ECOLAB INC COM | $19,247 | $23,224 |
| EDWARDS LIFESCIENCES CORP COM | $167,422 | $201,450 |
| ELANCO ANIMAL HEALTH INC COM | $13,625 | $14,020 |
| ELECTRONIC ARTS INC COM | $77,353 | $72,149 |
| EMERSON ELEC CO COM | $108,931 | $121,233 |
| ENPHASE ENERGY INC COM | $7,073 | $9,513 |
| EPAM SYS INC COM | $12,717 | $28,075 |
| EQUIFAX INC | $11,302 | $20,495 |
| EQUITABLE HLDGS INC COM | $51,784 | $48,431 |
| ESSENTIAL UTILS INC COM | $15,264 | $18,791 |
| ESTEE LAUDER COMPANIES INC CL A | $89,733 | $126,238 |
| ETSY INC COM | $12,619 | $21,237 |
| EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | $12,765 | $16,161 |
| EVERSOURCE ENERGY COM | $131,657 | $142,020 |
| EXPEDIA GROUP INC COM NEW | $27,386 | $36,144 |
| F N B CORP PA COM | $81,895 | $75,715 |
| FACTSET RESH SYS INC COM | $12,468 | $17,010 |
| FASTENAL CO COM | $15,617 | $20,755 |
| FEDEX CORP COM | $60,703 | $60,004 |
| FIDELITY NATL INFORMATION SVCS INC COM | $109,513 | $80,662 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | $12,522 | $22,923 |
| FISERV INC COM | $111,291 | $102,856 |
| FIVE BELOW INC COM | $26,201 | $27,930 |
| FLOWSERVE CORP COM | $12,403 | $12,852 |
| FMC CORP NEW | $12,947 | $13,187 |
| FORD MOTOR CO DEL COM PAR | $36,918 | $75,707 |
| FORTINET INC COM | $13,092 | $35,221 |
| FORTIVE CORP COM | $13,586 | $17,165 |
| FORTUNE BRANDS HOMES & SEC INC COM | $22,070 | $27,366 |
| GAMESTOP CORP NEW CLASS A | $22,071 | $16,026 |
| GARTNER INC COM | $12,776 | $33,432 |
| GENERAC HLDGS INC COM | $12,772 | $24,634 |
| GENERAL MILLS INC COM | $92,263 | $101,205 |
| GENERAL MTRS CO COM | $118,441 | $134,145 |
| GENUINE PARTS CO COM | $15,124 | $22,993 |
| GILEAD SCIENCES INC | $107,847 | $122,203 |
| GODADDY INC CL A | $12,890 | $13,238 |
| GOLDMAN SACHS GROUP INC COM | $212,278 | $257,839 |
| GRAINGER W W INC COM | $31,801 | $42,496 |
| GUARDANT HEALTH INC COM | $29,127 | $17,704 |
| GUIDEWIRE SOFTWARE INC COM | $12,873 | $13,169 |
| HARTFORD FINL SVCS GROUP INC COM | $12,570 | $21,540 |
| HASBRO INC COM | $12,547 | $16,488 |
| HAWAIIAN ELEC INDS INC COM | $95,909 | $99,143 |
| HCA HEALTHCARE INC COM | $127,173 | $149,784 |
| HEALTHPEAK PPTYS INC COM | $45,110 | $55,037 |
| HEICO CORP NEW CL A | $51,112 | $60,533 |
| HEICO CORP NEW COM | $18,766 | $25,527 |
| HENRY JACK & ASSOC INC COM | $12,447 | $12,357 |
| HERSHEY CO COM | $35,074 | $42,950 |
| HEXCEL CORP NEW COM | $53,838 | $52,318 |
| HILTON WORLDWIDE HLDGS INC COM NEW | $25,445 | $46,641 |
| HOLOGIC INC COM | $12,745 | $14,546 |
| HOME DEPOT INC COM | $400,833 | $564,414 |
| HORIZON PHARMA PLC REGISTERED SHS ISIN#IE00BQPVQZ61 | $8,066 | $11,854 |
| HORMEL FOODS CORP COM | $12,770 | $11,861 |
| HOWMET AEROSPACE INC COM | $72,690 | $80,848 |
| HP INC COM | $7,950 | $16,499 |
| HUBSPOT INC COM | $12,924 | $29,662 |
| HUMANA INC COM | $17,928 | $20,410 |
| HUNT J B TRANS SVCS INC COM | $21,811 | $29,842 |
| HUNTINGTON BANCSHARES INC COM | $12,544 | $22,035 |
| HYATT HOTELS CORP COM CL A | $13,240 | $23,591 |
| IDEXX LABS INC COM | $38,637 | $53,335 |
| IHS MARKIT LTD SHS ISIN#BMG475671050 | $40,524 | $58,219 |
| ILLINOIS TOOL WORKS INC COM | $45,335 | $57,751 |
| ILLUMINA INC COM | $44,124 | $42,229 |
| INCYTE CORP COM | $7,347 | $6,679 |
| INGERSOLL RAND INC COM | $73,260 | $97,693 |
| INSULET CORP COM | $12,812 | $16,230 |
| INTEL CORP COM | $246,577 | $238,445 |
| INTERCONTINENTAL EXCHANGE INC COM | $71,607 | $87,533 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $131,197 | $136,600 |
| INTERNATIONAL PAPER CO COM | $15,470 | $21,517 |
| INTL FLAVORS & FRAGRANCES INC | $12,552 | $15,668 |
| INTUIT INCORPORATED COM | $160,581 | $246,353 |
| INTUITIVE SURGICAL INC COM NEW | $151,710 | $197,256 |
| INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $4,359 | $10,014 |
| IONIS PHARMACEUTICALS INC COM | $12,944 | $7,425 |
| IQVIA HLDGS INC COM | $27,485 | $49,092 |
| JOHNSON & JOHNSON COM | $519,203 | $570,347 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $17,052 | $25,613 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $375,260 | $479,800 |
| JUNIPER NETWORKS INC COM | $55,363 | $78,205 |
| KELLOGG CO COM | $39,040 | $44,192 |
| KEURIG DR PEPPER INC COM | $15,354 | $19,388 |
| KEYCORP NEW COM | $12,685 | $24,472 |
| KLA CORP COM | $28,338 | $58,925 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $12,908 | $17,368 |
| KRAFT HEINZ CO COM | $20,543 | $21,217 |
| KROGER CO COM | $18,451 | $25,391 |
| KYNDRYL HLDGS INC COM | $5,740 | $3,692 |
| LABORATORY CORP AMER HLDGS COM NEW | $12,718 | $21,995 |
| LAM RESEARCH CORP | $95,901 | $132,324 |
| LAS VEGAS SANDS CORP COM | $21,120 | $16,750 |
| LENNAR CORP CL A | $34,598 | $49,716 |
| LENNOX INTL INC COM | $24,075 | $23,029 |
| LIBERTY BROADBAND CORP COM SER C | $26,603 | $30,609 |
| LILLY ELI & CO COM | $226,818 | $317,929 |
| LINCOLN ELEC HLDGS INC COM | $12,618 | $18,410 |
| LINCOLN NATL CORP IND | $7,400 | $14,130 |
| LITTELFUSE INC COM | $20,148 | $24,860 |
| LIVE NATION ENTMT INC COM | $12,733 | $29,563 |
| LKQ CORP COM | $12,595 | $24,432 |
| LOWES COS INC COM | $109,773 | $167,495 |
| LULULEMON ATHLETICA INC COM | $12,092 | $12,918 |
| LUMEN TECHNOLOGIES INC LA COM | $13,706 | $15,637 |
| LYFT INC CL A | $40,803 | $37,474 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $49,680 | $48,882 |
| M & T BK CORP | $58,028 | $60,510 |
| MADISON SQUARE GARDEN SPORTS CORP CL A | $12,851 | $13,898 |
| MANDIANT INC COM | $5,534 | $6,525 |
| MARKEL CORP COM | $21,377 | $24,680 |
| MARKETAXESS HLDGS INC COM | $44,587 | $41,538 |
| MARRIOTT INTL INC NEW CL A | $46,794 | $60,643 |
| MARSH & MCLENNAN COS INC COM | $47,085 | $70,397 |
| MARVELL TECHNOLOGY INC COMMON | $58,859 | $117,674 |
| MASTEC INC COM | $34,909 | $30,268 |
| MASTERCARD INC CL A COM | $387,874 | $389,503 |
| MATCH GROUP INC NEW COM | $87,697 | $81,069 |
| MCDONALDS CORP | $203,038 | $243,408 |
| MCKESSON CORP COM | $11,696 | $19,140 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $224,941 | $202,038 |
| MERCK & CO INC NEW COM | $203,468 | $208,231 |
| MERCURY SYS INC COM | $25,265 | $19,877 |
| META PLATFORMS INC CL A | $786,989 | $911,845 |
| METLIFE INC COM | $69,435 | $76,800 |
| METTLER-TOLEDO INTL INC COM | $12,471 | $22,064 |
| MGM RESORTS INTL COM | $51,297 | $63,191 |
| MICROCHIP TECHNOLOGY INC COM | $89,732 | $111,437 |
| MICRON TECHNOLOGY INC COM | $61,300 | $93,057 |
| MICROSOFT CORP COM | $2,094,934 | $2,930,356 |
| MIDDLEBY CORP | $9,036 | $12,789 |
| MODERNA INC COM | $63,740 | $101,592 |
| MOLSON COORS BEVERAGE CO CL B | $9,104 | $11,356 |
| MONDELEZ INTL INC CL A | $110,306 | $122,740 |
| MONGODB INC CL A | $11,851 | $15,880 |
| MONOLITHIC PWR SYS INC COM | $12,457 | $22,693 |
| MONSTER BEVERAGE CORP NEW COM | $146,264 | $150,303 |
| MOODYS CORP COM | $67,694 | $84,756 |
| MORGAN STANLEY COM NEW | $42,957 | $83,142 |
| MOSAIC CO NEW COM | $10,294 | $22,710 |
| MOTOROLA SOLUTIONS INC COM NEW | $124,567 | $158,401 |
| MSC INDL DIRECT INC CL A | $12,801 | $16,476 |
| MSCI INC COM | $110,447 | $115,186 |
| NEKTAR THERAPEUTICS COM | $7,653 | $6,255 |
| NETAPP INC COM | $12,716 | $28,241 |
| NETFLIX INC COM | $247,115 | $297,605 |
| NEUROCRINE BIOSCIENCES INC COM | $12,824 | $9,624 |
| NEWELL BRANDS INC COM | $12,465 | $16,620 |
| NEWMONT CORP COM | $165,290 | $180,354 |
| NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 | $12,337 | $16,387 |
| NIKE INC CL B | $184,351 | $250,672 |
| NISOURCE INC COM | $51,771 | $64,745 |
| NORDSON CORP COM | $11,843 | $15,827 |
| NORTHERN TR CORP COM | $16,693 | $24,520 |
| NORTONLIFELOCK INC COM | $12,707 | $14,575 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | $31,934 | $26,962 |
| NOVAVAX INC COM NEW | $30,470 | $18,456 |
| NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48 | $20,953 | $10,211 |
| NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $24,795 | $34,200 |
| NVIDIA CORP COM | $341,539 | $717,334 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | $21,397 | $24,145 |
| OGE ENERGY CORP COM | $117,119 | $138,245 |
| OKTA INC CL A | $8,019 | $8,518 |
| OLD DOMINION FREIGHT LINE INC COM | $23,838 | $38,705 |
| OLD REPUBLIC INTL CORP | $12,638 | $19,271 |
| OMNICOM GROUP INC COM | $12,528 | $17,365 |
| ORACLE CORP COM | $156,547 | $201,455 |
| ORGANON & CO COM | $10,165 | $8,252 |
| OSHKOSH CORP COM | $12,555 | $18,259 |
| OTIS WORLDWIDE CORP COM | $14,609 | $20,200 |
| PACCAR INC COM | $83,073 | $81,023 |
| PALANTIR TECHNOLOGIES INC CL A | $69,574 | $47,310 |
| PALO ALTO NETWORKS INC COM | $27,787 | $47,881 |
| PARKER HANNIFIN CORP COM | $68,987 | $88,119 |
| PAYCHEX INC COM | $45,168 | $45,455 |
| PAYCOM SOFTWARE INC COM | $12,617 | $17,853 |
| PAYPAL HLDGS INC COM | $269,413 | $218,376 |
| PELOTON INTERACTIVE INC CL A COM | $37,719 | $11,300 |
| PEPSICO INC COM | $264,460 | $332,307 |
| PERKINELMER INC COM | $12,611 | $21,714 |
| PFIZER INC COM | $274,858 | $427,050 |
| PINTEREST INC CL A | $34,324 | $25,045 |
| PLUG PWR INC COM NEW | $21,452 | $18,180 |
| PNC FINL SVCS GROUP INC COM | $23,338 | $44,114 |
| POST HLDGS INC COM | $24,733 | $29,535 |
| PPG INDS INC COM | $28,259 | $35,350 |
| PPL CORP COM | $108,951 | $115,671 |
| PRICE T ROWE GROUP INC COM | $31,355 | $40,508 |
| PRINCIPAL FINL GROUP INC COM | $12,597 | $21,120 |
| PROCTER & GAMBLE CO COM | $476,125 | $573,021 |
| PROGRESSIVE CORP OH COM | $30,250 | $34,182 |
| PRUDENTIAL FINL INC COM | $74,130 | $97,524 |
| PULTEGROUP INC COM | $63,307 | $67,506 |
| PVH CORP COM | $4,215 | $8,959 |
| QORVO INC COM | $12,549 | $15,013 |
| QUALCOMM INC | $163,562 | $230,416 |
| QUANTA SVCS INC COM | $37,645 | $68,681 |
| QUEST DIAGNOSTICS INC COM | $12,734 | $18,685 |
| REGENERON PHARMACEUTICALS INC | $45,087 | $58,731 |
| REGIONS FINL CORP NEW COM | $13,518 | $26,596 |
| REINSURANCE GROUP AMER INC COM NEW | $12,608 | $15,000 |
| RELIANCE STL & ALUM CO COM | $40,147 | $45,746 |
| RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | $12,702 | $12,361 |
| REPUBLIC SVCS INC COM | $105,516 | $134,290 |
| RESMED INC COM | $9,034 | $13,024 |
| RINGCENTRAL INC CL A | $6,571 | $4,309 |
| ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL | $14,290 | $21,978 |
| ROKU INC COM CL A | $26,187 | $26,243 |
| ROPER TECHNOLOGIES INC COM | $54,827 | $64,434 |
| ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | $20,553 | $26,856 |
| ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | $54,556 | $52,292 |
| ROYAL GOLD INC | $25,418 | $25,461 |
| RPM INTL INC | $12,734 | $15,150 |
| S&P GLOBAL INC COM | $19,145 | $25,012 |
| SABRE CORP COM | $4,893 | $5,996 |
| SAGE THERAPEUTICS INC COM | $14,227 | $6,934 |
| SBA COMMUNICATIONS CORP NEW CL A | $35,141 | $40,069 |
| SCHNEIDER NATL INC WIS CL B | $39,564 | $48,088 |
| SCHWAB CHARLES CORP NEW COM | $158,492 | $226,061 |
| SEAGEN INC COM | $36,230 | $35,713 |
| SEMPRA COM | $134,431 | $135,455 |
| SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS | $12,519 | $19,371 |
| SERVICENOW INC COM | $106,161 | $134,366 |
| SHERWIN WILLIAMS CO COM | $125,832 | $169,037 |
| SKECHERS U S A INC CL A | $83,549 | $72,174 |
| SKILLZ INC COM CL A | $26,956 | $20,423 |
| SKYWORKS SOLUTIONS INC COM | $14,430 | $15,979 |
| SMITH A O CORP COMMON | $28,335 | $33,739 |
| SMUCKER J M CO COM NEW | $90,665 | $95,889 |
| SNAP ON INC COM | $12,654 | $18,307 |
| SNOWFLAKE INC CL A | $90,439 | $129,403 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | $43,626 | $49,597 |
| SPLUNK INC COM | $25,422 | $14,696 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $55,363 | $47,508 |
| STANLEY BLACK & DECKER INC COM | $80,304 | $74,505 |
| STARBUCKS CORP COM | $162,190 | $195,574 |
| STATE STR CORP COM | $74,358 | $82,863 |
| STEEL DYNAMICS INC COM | $54,646 | $92,360 |
| STERICYCLE INC COM | $12,614 | $11,928 |
| STERLING BANCORP DEL COM | $102,991 | $118,737 |
| STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | $5,287 | $1,804 |
| STRYKER CORP COMMON | $52,528 | $66,855 |
| SVB FINL GROUP COM | $30,281 | $38,660 |
| SYLVAMO CORP COM | $858 | $1,143 |
| SYNCHRONY FINL COM | $49,953 | $59,472 |
| SYSCO CORP COM | $51,308 | $52,550 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $9,152 | $9,419 |
| TAPESTRY INC COM | $49,407 | $42,346 |
| TARGET CORP COM | $205,187 | $216,628 |
| TELADOC HEALTH INC COM | $10,999 | $5,417 |
| TELEDYNE TECHNOLOGIES INC COM | $33,046 | $36,262 |
| TELEFLEX INC | $12,606 | $11,168 |
| TERADATA CORP DEL COM | $35,431 | $31,513 |
| TESLA INC COM | $523,028 | $952,159 |
| TEXAS INSTRUMENTS INC | $269,645 | $288,548 |
| THE TRADE DESK INC COM CL A | $48,055 | $65,981 |
| THERMO FISHER SCIENTIFIC INC COM | $201,205 | $292,918 |
| TIMKEN CO COM | $62,708 | $51,275 |
| TJX COS INC NEW COM | $18,031 | $26,420 |
| T-MOBILE US INC COM | $108,582 | $92,204 |
| TOLL BROS INC | $12,875 | $21,645 |
| TRACTOR SUPPLY CO COM | $12,643 | $19,804 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | $12,994 | $22,627 |
| TRANSDIGM GROUP INC COM | $102,145 | $118,348 |
| TRANSUNION COM | $17,113 | $23,953 |
| TRAVELERS COS INC COM | $50,310 | $57,253 |
| TRIMBLE INC COM | $12,711 | $21,885 |
| TRUIST FINL CORP COM | $99,068 | $109,781 |
| TWILIO INC CL A | $99,357 | $73,735 |
| TWITTER INC COM | $90,563 | $63,144 |
| TYSON FOODS INC CL A | $17,486 | $24,230 |
| UBER TECHNOLOGIES INC COM | $79,176 | $74,552 |
| ULTA SALON COSMETICS & FRAGRANCE INC | $30,736 | $43,296 |
| UMPQUA HLDGS CORP COM | $35,230 | $38,230 |
| UNION PAC CORP COM | $212,851 | $258,228 |
| UNITED PARCEL SVC INC CL B | $191,590 | $220,556 |
| UNITED RENTALS INC COM | $47,788 | $54,828 |
| UNITEDHEALTH GROUP INC COM | $461,033 | $642,237 |
| UNITY SOFTWARE INC COM | $22,961 | $22,592 |
| UNIVAR SOLUTIONS INC COM | $12,648 | $20,043 |
| UNIVERSAL HEALTH SVCS INC CL B | $12,565 | $14,781 |
| US BANCORP DEL COM | $104,999 | $116,160 |
| V F CORP COM | $9,943 | $11,935 |
| VALMONT INDUSTRIES INC | $72,530 | $70,892 |
| VEEVA SYS INC CL A COM | $12,426 | $11,752 |
| VERISIGN INC COM | $12,906 | $15,737 |
| VERISK ANALYTICS INC COM | $10,966 | $13,495 |
| VERIZON COMMUNICATIONS INC COM | $309,665 | $289,729 |
| VERTEX PHARMACEUTICALS INC COM | $116,784 | $128,027 |
| VIACOMCBS INC CL B | $49,409 | $40,411 |
| VIATRIS INC COM | $45,415 | $45,014 |
| VICTORIAS SECRET & CO COM | $5,399 | $8,387 |
| VIRGIN GALACTIC HLDGS INC COM | $5,331 | $4,121 |
| VISA INC COM CL A | $468,027 | $463,109 |
| VMWARE INC CL A COM | $12,642 | $10,545 |
| VULCAN MATLS CO COM | $14,124 | $23,249 |
| WABTEC COM | $12,084 | $17,040 |
| WALGREENS BOOTS ALLIANCE INC COM | $18,096 | $23,994 |
| WALMART INC COM | $164,051 | $179,560 |
| WASTE MGMT INC DEL COM | $109,733 | $137,359 |
| WATERS CORP COM | $12,669 | $21,983 |
| WATSCO INC CL A | $19,729 | $25,656 |
| WAYFAIR INC CL A | $25,619 | $17,287 |
| WEC ENERGY GROUP INC COM | $78,478 | $81,053 |
| WELLS FARGO & CO NEW COM | $195,341 | $263,170 |
| WEST PHARMACEUTICAL SVCS INC COM | $12,672 | $21,574 |
| WESTERN DIGITAL CORP COM | $12,617 | $24,128 |
| WESTLAKE CHEM CORP COM | $92,866 | $111,117 |
| WHIRLPOOL CORP | $12,621 | $16,192 |
| WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $13,743 | $16,149 |
| WOLFSPEED INC COM | $22,504 | $21,236 |
| WOODWARD INC COM | $63,499 | $59,327 |
| WORKDAY INC CL A | $92,537 | $109,272 |
| WYNN RESORTS LTD COM | $7,386 | $7,824 |
| XILINX INC COM | $10,341 | $21,627 |
| XYLEM INC COM | $16,590 | $25,063 |
| YUM BRANDS INC COM | $49,884 | $59,710 |
| YUM CHINA HLDGS INC COM | $8,848 | $8,174 |
| ZEBRA TECHNOLOGIES CORP CL A | $12,445 | $26,784 |
| ZENDESK INC COM | $68,416 | $46,513 |
| ZILLOW GROUP INC CL C CAP STK | $12,593 | $9,705 |
| ZIMMER BIOMET HLDGS INC COM | $76,230 | $57,422 |
| ZOETIS INC COM | $120,042 | $172,041 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $123,256 | $64,185 |
| ZSCALER INC COM | $5,789 | $13,175 |
| A P MOLLER MAERSK AS ADR ISIN#US00202F1021 | $24,697 | $34,249 |
| ABB LTD SPONSORED ADR | $66,286 | $77,332 |
| ABN AMRO BK N V AMSTERDAM BRH ADS ISIN#US00080Q1058 | $3,469 | $4,938 |
| ACCOR S A SPONSORED ADR NEW ISIN#US00435F3091 | $12,146 | $10,158 |
| ACS ACTIV DE CONSTRUC Y SERV ADR ISIN# US00089H1068 | $16,605 | $16,496 |
| ADIDAS SALOMON AG SPONSORED ADR | $44,811 | $37,872 |
| ADVANTEST CORP SPONSORED ADR NEW | $21,481 | $22,443 |
| ADYEN N V ADR | $53,955 | $58,062 |
| AEGON N V ORD AMER REG | $15,995 | $18,807 |
| AENA S A ADR | $17,122 | $15,446 |
| AFTERPAY LTD ADR ISIN#US00832J1025 | $26,565 | $16,233 |
| AGEAS SPONS ADR NEW ISIN#US00844W2089 | $12,616 | $12,133 |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | $122,983 | $99,964 |
| AIR LIQUIDE ADR ISIN#US0091262024 | $56,495 | $60,604 |
| AJINOMOTO INC ADR ISIN#US0097071007 | $28,458 | $35,624 |
| AKZO NOBEL N V SPONSORED ADR NEW ISIN#US0101995035 | $10,752 | $11,132 |
| ALCON SA ACT NOM ISIN#CH0432492467 | $48,575 | $55,836 |
| ALFA LAVAL AB SWEDEN ADR | $26,453 | $29,925 |
| ALLIANZ SE ADR ISIN#US0188201000 | $74,358 | $74,442 |
| ALSTOM ADR ISIN#US0212442075 | $15,566 | $9,793 |
| AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | $39,321 | $39,074 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $69,066 | $62,790 |
| ARGENX SE SPONS ADS ISIN# US04016X1019 | $12,306 | $15,408 |
| ARKEMA SPONSORED ADR | $23,457 | $27,500 |
| ASAHI KASEI CORP ADR ISIN#US0434001006 | $47,676 | $40,737 |
| ASHTEAD GROUP PLC ADR ISIN#US0450551009 | $51,403 | $62,797 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $224,276 | $277,057 |
| ASSA ABLOY AB ADR ISIN#US0453871073 | $29,792 | $33,014 |
| ASSOCIATED BRIT FOODS LTD ADR NEW | $14,113 | $13,428 |
| ASTELLAS PHARMA INC ADR | $41,098 | $41,749 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | $138,798 | $148,654 |
| ASX LTD ADR ISIN#US00212E1038 | $21,506 | $26,124 |
| ATLANTIA SPA ADR ISIN#US0481731083 | $9,270 | $9,508 |
| ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 | $57,055 | $63,557 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL B | $38,381 | $43,150 |
| AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSORED ADR RPSTG | $74,602 | $74,248 |
| AUTO TRADER GROUP PLC ADR | $10,437 | $13,068 |
| AVIVA PLC ADR ISIN#US05382A1043 | $60,650 | $62,866 |
| AXA SA SPONS ADR ISIN#US0545361075 | $61,436 | $71,180 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 | $25,248 | $27,337 |
| BANCO SANTANDER SA ADR ISIN#US05964H1059 | $61,610 | $56,506 |
| BARCLAYS PLC ADR ISIN#US06738E2046 | $30,481 | $36,059 |
| BARRAT DEVS PLC ADR ISIN#US0683341012 | $14,258 | $14,281 |
| BAYER AG SPONS ADR ISIN#US0727303028 | $60,636 | $50,017 |
| BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $31,188 | $33,934 |
| BEIERSDORF AG ADR ISIN#US07724U1034 | $4,165 | $3,850 |
| BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | $63,708 | $73,337 |
| BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 | $55,101 | $51,157 |
| BRENNTAG SE ADR ISIN#US1071801013 | $17,106 | $16,859 |
| BRIDGESTONE CORP ADR | $29,983 | $30,609 |
| BRITISH LD CO PLC SPONSORED ADR | $26,365 | $28,756 |
| BUNZL PLC SPONS ADR NEW | $20,172 | $24,391 |
| BURBERRY GROUP PLC SPONS ADR ISIN#US12082W2044 | $9,914 | $8,596 |
| CANON INC ADR REPSTG 5 SHS | $38,148 | $40,896 |
| CAPGEMINI S E ADR ISIN#US13961R1005 | $52,854 | $67,293 |
| CARL ZEISS MEDITEC AG ADR ISIN#US14218T1051 | $3,432 | $4,664 |
| CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | $28,395 | $28,436 |
| CARREFOUR SA SPONSORED ADR ISIN#US1444302046 | $17,931 | $17,422 |
| CELLNEX TELECOM S A ADR ISIN# US15117X1054 | $25,828 | $23,054 |
| CENTRAL JAPAN RAILWAY CO ADR | $44,633 | $41,402 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS | $27,044 | $25,294 |
| CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070 | $8,185 | $7,478 |
| CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2 | $28,760 | $25,113 |
| CIE DE SAINT-GOBAIN SHS UNSPONSORED ADR 1/5TH SH | $59,336 | $63,464 |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | $32,362 | $31,936 |
| COCA-COLA HBC AG ADR ISIN#US1912232055 | $8,026 | $8,892 |
| COCHLEAR LTD ADR ISIN#US1914592050 | $25,034 | $22,707 |
| COLOPLAST A/S SPONSORED ADR ISIN#US19624Y2000 | $8,739 | $10,129 |
| COMMERZBANK AG SPONSORED ADR NEW ISIN#US2025976059 | $5,497 | $5,931 |
| COMMONWEALTH BK AUSTRALIA SPONS ADR ISIN#US2027126000 | $141,101 | $146,540 |
| COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | $49,695 | $67,604 |
| COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 | $53,417 | $58,621 |
| CONTINENTAL AG SPONS ADR | $15,445 | $12,859 |
| COVESTRO AG SPONSORED ADR ISIN# US22304D2071 | $19,285 | $17,520 |
| CREDIT AGRICOLE SA ADR ISIN#US2253131054 | $38,789 | $39,436 |
| CREDIT SUISSE GROUP SPONSORED ADR | $59,964 | $50,080 |
| CRH PLC ADR | $31,182 | $34,056 |
| CSL LTD SPONSORED ADR ISIN#US12637N2045 | $86,558 | $86,439 |
| CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | $10,173 | $12,823 |
| DAI NIPPON PRTG LTD JAPAN SPON ADR ISIN#US2338063066 | $15,562 | $21,788 |
| DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 ISIN#US23381D1028 | $34,138 | $43,546 |
| DAIKIN INDS LTD ADR ISIN#US23381B1061 | $61,572 | $68,071 |
| DAIMLER AG ADR ISIN#US2338252073 | $74,484 | $84,176 |
| DAITO TR CONSTR CO LTD SPONSORED ADR ISIN#US23405X2099 | $23,618 | $24,765 |
| DAIWA HOUSE IND LTD ADR | $31,893 | $30,853 |
| DANONE SPONSORED ADR ISIN#US23636T1007 | $39,648 | $35,361 |
| DANSKE BK A/S SPONSORED ADR ISIN#US2363632066 | $7,633 | $6,773 |
| DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 | $50,882 | $62,246 |
| DBS GROUP HLDGS LTD SPONS ADR | $47,250 | $52,185 |
| DENSO CORP ADR | $53,031 | $63,664 |
| DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | $35,353 | $36,150 |
| DEUTSCHE BOERSE ADR ISIN#US2515421061 | $19,938 | $19,749 |
| DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | $73,819 | $78,562 |
| DEUTSCHE TELEKOM AG SPONSORED ADR | $46,020 | $42,980 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $95,755 | $120,637 |
| DISCO CORP ADR ISIN#US25461D1000 | $7,308 | $6,196 |
| DNB BK ASA SPONSORED ADR ISIN#US23341C1036 | $10,321 | $11,039 |
| DSV A/S ADR ISIN#US26251A1088 | $32,083 | $37,796 |
| E ON SE SPONSORED ADR ISIN#US2687801033 | $62,093 | $73,534 |
| EAST JAPAN RY CO ADR ISIN#US2737021017 | $38,552 | $36,567 |
| EDENRED S A ADR ISIN#US2796551040 | $19,493 | $15,822 |
| EDP ELECTICIDADE DE PORTUGAL S A SPONSORED ADR | $83,051 | $79,745 |
| EISAI CO LTD ADRS UNSPONSORED 1 ADR = 1 ORDINARY SHARE | $10,909 | $8,523 |
| ENTAIN PLC ADR ISIN#US2936031069 | $18,046 | $16,916 |
| EPIROC AKTIEBOLAG ADR ISIN#US29429L1052 | $22,277 | $26,567 |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B | $37,127 | $31,827 |
| ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH | $37,217 | $46,820 |
| ESSILOR INTL S A SPONSORED ADR ISIN#US2972842007 | $52,999 | $63,932 |
| EVOLUTION AB ADR ISIN# US30051E1047 | $34,240 | $31,451 |
| EXPERIAN PLC SPON ADR | $40,369 | $49,852 |
| FANUC CORPORATION ADR ISIN#US3073051027 | $51,210 | $45,774 |
| FAST RETAILING CO LTD ADR ISIN#US31188H1014 | $45,056 | $30,143 |
| FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | $32,266 | $44,899 |
| FERRARI N V SHS ISIN#NL0011585146 | $34,302 | $41,132 |
| FERROVIAL S A ADR ISIN# US3154371039 | $30,304 | $34,524 |
| FLUTTER ENTMT PLC ADR ISIN#US3440441026 | $34,411 | $27,562 |
| FORTESCUE METALS GROUP LTD SPONS ADR ISIN#US34959A2069 | $78,414 | $65,572 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR | $9,507 | $8,212 |
| FRESENIUS SE & CO KGAA SPONSORED ADR ISIN#US35804M1053 | $16,883 | $14,451 |
| FUCHS PETROLUB SE ADR ISIN#US35952Q1067 | $4,618 | $3,602 |
| FUJIFILM HLDGS CORP ADR 2 ORD ISIN#US35958N1072 | $45,455 | $50,706 |
| FUJITSU LTD ADR 5 COM | $54,787 | $57,786 |
| FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | $11,594 | $4,027 |
| GEBERIT SHS UNSPON ADR REPR 1/10 SH | $20,855 | $24,508 |
| GENMAB A/S SPONSORED ADR ISIN#US3723032062 | $26,120 | $23,182 |
| GIVAUDAN SA ADR ISIN#US37636P1084 | $28,005 | $35,879 |
| GLAXOSMITHKLINE PLC SPONS ADR | $101,330 | $116,865 |
| GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW | $5,608 | $3,459 |
| HANG LUNG PPTYS LTD SPONSORED ADR ISIN#US41043M1045 | $19,160 | $15,198 |
| HANNOVER RUECK SE SPONS ADR ISIN#US4106931052 | $5,449 | $6,039 |
| HEIDELBERGCEMENT AG ADR ISIN#US42281P2056 | $14,992 | $12,069 |
| HEINEKEN HLDGS NV SPONS ADR ISIN#US4230081014 | $10,480 | $10,692 |
| HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014 | $35,071 | $35,400 |
| HENDERSON LAND DEV LTD SP ADR | $64,609 | $61,771 |
| HENKEL AG & CO KGAA SPONSORED ADR REPSTG ORD SHS | $19,856 | $19,464 |
| HENKEL AG & CO KGAA SPONSORED ADR REPSTG PFD SHS | $5,156 | $3,816 |
| HENNES & MAURITZ AB ADR ISIN#US4258831050 | $14,869 | $14,348 |
| HERMES INTL SCA ADR ISIN#US42751Q1058 | $47,884 | $61,787 |
| HEXAGON AB ADR ISIN#US4282631070 | $70,497 | $76,716 |
| HITACHI LTD ADR 10 COM NEW ISIN#US4335785071 | $60,193 | $66,648 |
| HOLCIM LTD NEW ADR ISIN#US43475E1055 | $27,923 | $24,620 |
| HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | $75,250 | $72,405 |
| HONG KONG EXCHANGES & CLEARING LTD ADR ISIN#US43858F1093 | $69,158 | $64,642 |
| HOYA CORP SPON ADR | $49,619 | $55,042 |
| HSBC HLDGS PLC SPONS ADR NEW | $95,204 | $103,203 |
| HUSQVARNA AB SPONSORED ADR REPSTG 2 CL B SHS | $4,547 | $5,810 |
| IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | $63,534 | $57,927 |
| ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | $26,672 | $40,803 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | $28,960 | $28,104 |
| INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR | $34,973 | $39,192 |
| INFORMA PLC SPONSORED ADR NEW ISIN#US45672B3050 | $27,855 | $26,777 |
| ING GROEP N V ADR | $34,688 | $41,468 |
| INMODE LTD REGISTERED SHS ISIN#IL0011595993 | $7,418 | $7,270 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR | $21,936 | $20,932 |
| INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS | $52,333 | $50,361 |
| ISUZU MTRS LTD ADR | $12,181 | $10,883 |
| J SAINSBURY PLC SPONSORED ADR NEW | $32,982 | $33,484 |
| JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | $26,474 | $34,749 |
| JAPAN EXCHANGE GROUP INC ADR ISIN#US4710591052 | $17,488 | $16,206 |
| JOHNSON MATTHEY PUB LTD CO SPONSORED ADR NO PAR NEW | $6,599 | $4,553 |
| JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | $42,289 | $42,741 |
| JUST EAT TAKEAWAY COM NEW SPONSORED ADR | $14,841 | $8,145 |
| KAO CORP ADR REPSTG 1/5TH COM ISIN#US4855374017 | $34,143 | $26,041 |
| KBC GROUP NV ADR ISIN#US48241F1049 | $4,546 | $5,388 |
| KDDI CORP ADR ISIN#US48667L1061 | $32,790 | $31,527 |
| KERING S A ADR ISIN#US4920891078 | $37,480 | $40,658 |
| KERRY GROUP PLC SPONS ADR | $34,472 | $32,731 |
| KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | $20,221 | $21,041 |
| KION GROUP AG ADR ISIN#US4972161016 | $8,243 | $10,304 |
| KIRIN HLDGS CO LTD SPONSORED ADR | $35,355 | $28,409 |
| KOMATSU LTD SPONSORED ADR NEW | $60,906 | $52,606 |
| KONE OYJ ADR ISIN#US50048H1014 | $26,125 | $23,416 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $25,270 | $30,066 |
| KONINKLIJKE PHILIPS N V ISIN#US5004723038 | $29,405 | $20,046 |
| KOSE CORP ADR ISIN#US5006791058 | $15,485 | $12,088 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP | $45,225 | $45,470 |
| KUENE & NAGEL INTL AG ADR ISIN#US5011871085 | $37,527 | $37,565 |
| KYOCERA CORP ADR ISIN#US5015562037 | $49,874 | $50,655 |
| LASERTEC CORP ADR | $15,946 | $26,407 |
| LEGAL & GEN GROUP PLC SPON ADR | $42,398 | $46,230 |
| LEGRAND S A ADR ISIN#US5246711049 | $44,837 | $50,551 |
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | $42,362 | $47,532 |
| LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | $12,978 | $10,392 |
| LONDON STK EXCHANGE GROUP ADR ISIN#US54211N1019 | $41,213 | $34,182 |
| LONZA GROUP AG ADR ISIN#US54338V1017 | $45,787 | $54,609 |
| LOREAL CO ADR ISIN#US5021172037 | $83,789 | $99,809 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $165,650 | $192,808 |
| MAKITA CORP SPONS ADR ISIN#US5608773009 | $28,633 | $26,108 |
| MAZDA MTR CORP ADR ISIN#US5787871038 | $14,861 | $14,542 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA ADR | $10,497 | $10,350 |
| MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | $11,932 | $8,470 |
| MERCARI INC ADR ISIN#US5875731060 | $10,457 | $10,736 |
| MERCK KGAA SPONSORED ADR ISIN#US5893392093 | $33,458 | $42,878 |
| MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR | $22,448 | $23,576 |
| MITSUBISHI ELECTRIC CORP ADR | $51,456 | $41,825 |
| MITSUBISHI ESTATE LTD ADR | $59,226 | $50,668 |
| MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | $16,671 | $19,083 |
| MIZUHO FINANCIAL GROUP INC SPON ADR | $32,462 | $28,555 |
| MONDI PLC ADR ISIN#US60921V1017 | $15,240 | $13,962 |
| MOWI ASA ADR ISIN#US6246781081 | $18,922 | $18,457 |
| MS&AD INS GROUP HLDGS ADR ISIN#US5534911012 | $27,389 | $28,656 |
| MTU AERO ENGINES AG ADR ISIN#US62473G1022 | $15,756 | $12,485 |
| MUNICH RE GROUP ADR ISIN#US6261881063 | $43,712 | $45,085 |
| MURATA MFG CO LTD ADR ISIN#US6264251025 | $48,133 | $47,700 |
| NATIONAL AUSTRALIA BANK LTD ADRS ISIN#US6325254083 | $80,295 | $87,765 |
| NATIONAL GRID PLC SPON ADR NEW 2017 | $67,459 | $78,901 |
| NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS | $25,987 | $29,780 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $277,445 | $331,835 |
| NEWCREST MINING LTD ADR | $66,257 | $58,791 |
| NEXON CO LTD ADR ISIN#US65340H1041 | $8,763 | $5,398 |
| NICE SYSTEMS LTD SPONS ADR | $35,289 | $40,379 |
| NIDEC CORP SPONS ADR | $56,716 | $56,689 |
| NINTENDO LTD ADR | $85,397 | $74,247 |
| NIPPON TELEG & TELEPHONE CORP SPONSORED ADR ISIN# | $43,780 | $45,747 |
| NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006 | $14,993 | $15,187 |
| NISSAN MOTOR LTD SPON ADR | $33,991 | $30,118 |
| NITORI HLDGS CO LTD ARD ISIN#US65479L1089 | $13,166 | $10,610 |
| NITTO DENKO CORP ADR | $13,931 | $14,231 |
| NN GROUP NV ADR ISIN#US6293341037 | $48,732 | $52,613 |
| NOKIA CORP SPONSORED ADR | $32,780 | $41,699 |
| NOMURA HLDGS INC SPONSORED ADR | $45,751 | $37,229 |
| NORDEA BK ABP SPONSORED ADR ISIN#US65558R1095 | $35,542 | $40,815 |
| NORSK HYDRO AS SPON ADR ISIN#US6565316055 | $67,881 | $93,441 |
| NOVARTIS AG SPONSORED ADR | $173,746 | $163,219 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $117,896 | $163,744 |
| NOVOZYMES A/S SPONSORED ADR | $12,248 | $14,962 |
| OCADO GROUP PLC SPONSORED ADR | $14,786 | $10,898 |
| OLYMPUS CORP SPON ADR | $20,616 | $23,223 |
| OMRON CORP SPONSORED ADR | $31,971 | $38,071 |
| ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030 | $14,253 | $13,811 |
| ORANGE SPONSORED ADR ISIN#US6840601065 | $23,188 | $20,108 |
| ORIX CORP SPONSORED ADR | $52,558 | $60,966 |
| ORKLA A S SPONSORED ADR REPSTG SER A | $18,161 | $17,862 |
| ORSTED A/S ADR | $26,727 | $22,476 |
| OTSUKA HLDGS CO LTD ADR ISIN#US6891641010 | $39,541 | $35,624 |
| OVERSEA CHINEASE BKG CORP LTD ADR ISIN#US6903331097 | $8,996 | $8,533 |
| PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051 | $14,427 | $9,205 |
| PANASONIC CORP ADR ISIN#US69832A2050 | $41,498 | $36,502 |
| PANDORA A /S SPONSORED ADR ISIN#US6983412031 | $6,183 | $7,692 |
| PEARSON PLC SPONSORED ADR | $11,775 | $8,854 |
| PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060 | $59,032 | $69,132 |
| PERSIMMON ADR ISIN#US7153181018 | $12,916 | $14,009 |
| PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | $22,234 | $22,545 |
| PROSUS N V ADR ISIN#US74365P1084 | $58,824 | $55,976 |
| PRUDENTIAL PLC ADR ISIN#US74435K2042 | $53,588 | $46,549 |
| PRYSMIAN SPA ADR ISIN#US74440L1061 | $35,742 | $39,171 |
| PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | $19,352 | $21,379 |
| QBE INS GROUP LTD SPONS ADR ISIN#US74728G6052 | $36,952 | $41,517 |
| QIAGEN NV REGISTERED SHS ISIN#NL0012169213 | $15,722 | $16,545 |
| RAKUTEN GROUP INC ADR ISIN#US75102W1080 | $12,135 | $11,200 |
| RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049 | $59,292 | $62,860 |
| RECRUIT HLDGS CO LTD ADR ISIN# US75629J1016 | $67,766 | $85,638 |
| RED ELECTRICA DE ESPANA SA ADR | $16,776 | $20,134 |
| RELX PLC SPONSORED ADR | $52,200 | $64,829 |
| REMY COINTREAU SA ADR ISIN#US7596551033 | $16,245 | $19,529 |
| RENAULT S A ADR ISIN#US7596734035 | $17,247 | $14,042 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | $20,807 | $23,275 |
| RENTOKIL INITIAL PLC SPONS ADR | $15,319 | $15,851 |
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | $226,181 | $180,939 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $188,870 | $218,959 |
| ROYAL DSM N V SPONS ADR ISIN#US7802491081 | $16,512 | $21,116 |
| ROYAL KPN N V SPONS ADR | $3,226 | $3,124 |
| RYOHIN KEIKAKU CO LTD ADR ISIN#US78392U1051 | $12,422 | $8,628 |
| SAGE GROUP PLC ADR NEW ISIN#US78663S2014 | $9,241 | $13,782 |
| SAMPO OYJ ADR ISIN#US79588J1025 | $20,487 | $22,798 |
| SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | $35,497 | $21,667 |
| SANDVIK AB ADR ISIN#US8002122013 | $47,879 | $50,506 |
| SANOFI SPONS ADR ISIN#US80105N1054 | $83,032 | $83,968 |
| SAP AE SPONSORED ADR ISIN#US8030542042 | $118,472 | $122,036 |
| SATEN PHARMACEUTICAL CO LTD ADR | $15,480 | $13,843 |
| SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP | $83,225 | $101,672 |
| SEA LTD ADR ISIN#US81141R1005 | $18,708 | $14,541 |
| SECOM LTD ADR | $9,335 | $8,556 |
| SEKISUI HOUSE LTD SPONSORED ADR | $20,068 | $21,773 |
| SEVEN & I HLDGS CO LTD ADR ISIN#US81783H1059 | $61,280 | $63,991 |
| SHIMANO SHS UNSPONSORED ADR 1/10 SH ISIN#US82455C1018 | $25,087 | $25,724 |
| SHIN ETSU CHEM CO LTD ADR | $73,735 | $73,684 |
| SHIONOGI & CO LTD ADR ISIN#US8246671098 | $18,124 | $24,590 |
| SHISEIDO LTD SPON ADR | $27,967 | $24,581 |
| SIEMENS A G SPONSORED ADR ISIN#US8261975010 | $118,583 | $128,861 |
| SIEMENS GAMESA RENEWABLE ENERGY ADR ISIN#US82621P1012 | $17,779 | $11,871 |
| SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 | $9,868 | $13,367 |
| SIKA AG ADR ISIN#US82674R1032 | $36,131 | $51,701 |
| SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW | $32,898 | $30,890 |
| SKF AB ADR NEW | $31,225 | $27,739 |
| SMC CORP JAPAN SPONSORED ADR ISIN#US78445W3060 | $40,014 | $44,933 |
| SMITH & NEPHEW P L C SPONSORED ADR NEW | $15,045 | $11,909 |
| SMITHS GROUP PLC SPONS ADR | $14,152 | $14,571 |
| SMURFIT KAPPA GROUP PLC ADR ISIN#US83272W1062 | $17,223 | $17,786 |
| SOCIETE GENERALE FRANCE SPON ADR | $40,419 | $49,559 |
| SODEXHO SPON ADR ISIN#US8337921048 | $12,931 | $12,907 |
| SOFTBANK CORP ADR ISIN#US83404D1090 | $83,266 | $52,381 |
| SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025 | $39,351 | $37,304 |
| SONIC HEALTHCARE LTD SPONSORED ADR | $43,982 | $53,589 |
| SONOVA HLDG AG ADR ISIN#US83569C1027 | $18,295 | $22,143 |
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | $112,987 | $140,683 |
| SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 | $11,239 | $10,269 |
| STANDARD CHARTERED ADR ISIN#US8532541005 | $9,143 | $8,506 |
| STELLANTIS N V SHS ISIN#NL00150001Q9 | $49,360 | $50,147 |
| STMICROELECTRONICS NV SHS N Y REGISTRY | $22,255 | $27,327 |
| STORA ENSO CORP SPONSORED ADR REPSTTG SER R SHS | $17,203 | $16,067 |
| STRAUMANN HLDG AG ADR ISIN# US86317T1034 | $25,892 | $32,616 |
| SUBARU CORP ADR ISIN# US86428V1044 | $22,557 | $20,763 |
| SUEZ ADR LEVEL 1 ISIN#US8646912092 | $15,422 | $15,098 |
| SUMITOMO CHEM CO LTD USPON ADR ISIN#US8656121055 | $56,938 | $51,900 |
| SUMITOMO MITSUI FINL GROUP INC SPONS ADR | $45,546 | $46,084 |
| SUMITOMO MITSUI TR HLDGS INC SPONS ADR ISIN#US86562X1063 | $17,413 | $17,478 |
| SUN HUNG KAI PPTYS LTD ADR NEW | $66,853 | $54,925 |
| SUNTORY BEVERAGE & FOOD LTD ADS ISIN#US86803T1043 | $14,597 | $15,116 |
| SUZUKI MTR CORP ADR ISIN#US86959X1072 | $14,815 | $12,020 |
| SVENSKA HANDELSBANKEN AB ADR ISIN#US86959C1036 | $13,580 | $12,861 |
| SWATCH GROUP AG ADR ISIN#US8701231065 | $18,573 | $20,069 |
| SWEDBANK A B SPONS ADR ISIN#US8701951043 | $11,399 | $12,917 |
| SWIRE PACIFIC LTD SPONS ADR REPRESENTG 1 CLASS A SHARE | $44,635 | $39,125 |
| SWISS LIFE HLDG ADR | $11,675 | $14,068 |
| SWISS RE LTD SPONS ADR ISIN#US8708861088 | $32,828 | $35,386 |
| SYMRISE AG ADR ISIN#US87155N1090 | $18,816 | $20,314 |
| SYSMEX CORP ADR ISIN#US87184P1093 | $21,519 | $26,701 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $81,217 | $65,329 |
| TDK CORP AMERICAN DEP SHS ISIN#US8723514084 | $21,938 | $23,053 |
| TECHTRONICS IND LTD SPON ADR | $36,466 | $41,947 |
| TELECOM ITALIA SAP NEW SPONS ADR REPSTG ORD SHS | $7,685 | $8,725 |
| TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | $30,777 | $27,920 |
| TELENOR ASA ADS ISIN#US87944W1053 | $4,379 | $3,951 |
| TELEPERFORMANCE SA ADR ISIN#US87946F1003 | $19,698 | $23,160 |
| TELIA A B ADR ISIN#US87960M2052 | $21,247 | $19,276 |
| TELSTRA LTD SPON ADR FINAL INSTALLMENT RPSTG 5 SHS COM | $53,481 | $60,928 |
| TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 | $6,364 | $6,594 |
| TERNA RETE ELETTRICA NAZIONALE SPA ADR ISIN#US88088L1035 | $47,852 | $52,367 |
| TERUMO CORP ADR | $22,681 | $25,093 |
| TESCO PLC SPONSORED ADR NEW ISIN#US8815754010 | $44,228 | $55,720 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | $21,397 | $15,836 |
| TOKIO MARINE HLDGS INC ADR | $36,310 | $41,783 |
| TOKYO ELECTRON LTD ADR | $59,517 | $79,289 |
| TORAY INDS INC ADR ISIN#US8908802064 | $46,341 | $41,742 |
| TOSHIBA CORP ADR ISIN#US8914933069 | $29,046 | $31,181 |
| TREASURY WINE ESTATES LTD SPONS ADR ISIN#US89465J1097 | $28,981 | $31,235 |
| TREND MICRO INC SPONSORED ADR NEW | $20,186 | $21,277 |
| UBISOFT ENTMT SA ADR ISIN#US90348R1023 | $8,166 | $4,841 |
| UBS GROUP AG SHS ISIN#CH0244767585 | $72,142 | $82,399 |
| UCB S A ADR ISIN#US9034801012 | $22,311 | $23,426 |
| UMICORE GROUP ADR ISIN#US90420M1045 | $26,766 | $17,312 |
| UNICHARM CORP SPONSORED ADR ISIN#US90460M2044 | $35,283 | $34,477 |
| UNICREDIT SPA ADR NEW 2017 ISIN# US9046784065 | $35,870 | $52,265 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $128,337 | $120,059 |
| UNITED OVERSEAS BK LTD SPON ADR | $7,472 | $8,170 |
| UNITED UTILS GROUP PLC SPON ADR | $52,191 | $54,350 |
| UOL GROUP LTD SPONS ADR ISIN#US91529G1058 | $20,460 | $18,139 |
| UPM KYMMENE CORP ADR ISIN# US9154362084 | $21,950 | $21,740 |
| VALEO SE SPON ADR ISIN#US9191343048 | $9,124 | $7,618 |
| VEOLIA ENVIRONMENT SPONSORED ADR | $26,447 | $32,862 |
| VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 | $36,906 | $28,995 |
| VINCI S A ADR | $99,643 | $98,110 |
| VIVENDI SE ADR ISIN#US92852T2015 | $19,248 | $7,562 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $82,292 | $70,365 |
| VOLKSWAGEN A G ADR REPSTG 1/10TH SH ISIN#US9286626000 | $23,989 | $23,477 |
| VOLKSWAGEN A G ADR REPSTG PREF SHS ISIN#US9286625010 | $50,048 | $42,529 |
| VOLVO AB ADR ISIN#US9288541082 | $62,920 | $58,418 |
| VONOVIA SE ADR ISIN# US92887H1077 | $66,592 | $53,617 |
| WESFARMERS LTD ADR NEW 2014 ISIN#US9508403063 | $76,329 | $79,335 |
| WEST JAPAN RY CO ADR ISIN#US9534321016 | $16,338 | $11,159 |
| WESTPAC BANKING CORP ADR ISIN#US9612143019 | $60,341 | $52,567 |
| WH GROUP LTD SPONSORED ADR ISIN# US92890T2050 | $9,783 | $6,982 |
| WHITBREAD PLC SPONS ADR ISIN#US96342K1007 | $23,780 | $21,278 |
| WILMAR INTL LTD ADR | $29,181 | $24,086 |
| WIX COM LTD SHS ISIN#IL0011301780 | $19,526 | $12,308 |
| WOLTERS KLUWER N V SPON ADR ISIN#US9778742059 | $19,812 | $20,556 |
| WPP PLC NEW ADR ISIN#US92937A1025 | $29,773 | $35,962 |
| YAMAHA CORP SPONSORED ADR | $8,284 | $7,008 |
| YARA INTL ASA SPONSORED ADR | $34,785 | $34,630 |
| YASKAWA ELEC CORP ADR ISIN#US9850871057 | $20,221 | $19,610 |
| Z HLDGS CORP ADR ISIN#US98877X1019 | $15,451 | $15,492 |
| ZALANDO UNSPONS ADR REPSTG 1/2 SHARE ISIN#US98887L1052 | $25,529 | $18,669 |
| ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | $38,827 | $40,832 |
| ADOBE SYS INC COM | $1,198,193 | $1,260,574 |
| AFLAC INC COM | $584,954 | $657,939 |
| ALPHABET INC CL A | $2,978,501 | $3,731,388 |
| AMERICAN WTR WKS CO INC NEW COM | $577,316 | $672,719 |
| ANTHEM INC COM STK | $1,878,714 | $2,359,882 |
| APPLE INC COM | $4,002,653 | $4,997,708 |
| APTIV PLC SHS COM | $638,999 | $706,316 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $753,156 | $885,308 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | $692,786 | $746,124 |
| AUTODESK INC COM | $1,064,070 | $1,026,625 |
| AVANGRID INC COM | $643,601 | $637,666 |
| BANK OF AMERICA CORPORATION COM | $1,576,689 | $1,828,761 |
| BAXTER INTL INC COM | $450,640 | $480,361 |
| CBRE GROUP INC CL A | $712,854 | $911,484 |
| COSTCO WHOLESALE CORP NEW COM | $881,076 | $1,255,185 |
| CVS HEALTH CORP COM | $616,851 | $802,688 |
| DEERE & CO | $789,297 | $740,642 |
| DISNEY WALT CO DISNEY COM | $935,855 | $841,362 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $1,020,645 | $1,242,230 |
| ECOLAB INC COM | $640,919 | $690,398 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | $718,128 | $834,713 |
| FIRST SOLAR INC COM | $420,354 | $394,138 |
| HOME DEPOT INC COM | $1,001,127 | $1,310,602 |
| HUNT J B TRANS SVCS INC COM | $642,537 | $813,308 |
| INTL FLAVORS & FRAGRANCES INC | $615,181 | $683,198 |
| IQVIA HLDGS INC COM | $978,444 | $1,247,341 |
| KEYCORP NEW COM | $979,281 | $1,119,654 |
| LINDE PLC SH ISIN#IE00BZ12WP82 | $593,920 | $708,796 |
| LPL FINL HLDGS INC COM | $622,037 | $693,670 |
| LULULEMON ATHLETICA INC COM | $666,619 | $726,923 |
| MASTERCARD INC CL A COM | $1,572,280 | $1,602,208 |
| MCCORMICK & CO INC COM NON VTG | $694,324 | $762,736 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $547,851 | $469,146 |
| MERCK & CO INC NEW COM | $906,563 | $936,158 |
| MICROSOFT CORP COM | $3,728,160 | $4,715,879 |
| NIKE INC CL B | $612,030 | $682,180 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $666,994 | $739,984 |
| NVIDIA CORP COM | $827,412 | $1,352,318 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | $584,823 | $690,629 |
| PALO ALTO NETWORKS INC COM | $941,640 | $1,357,381 |
| PAYPAL HLDGS INC COM | $1,208,484 | $912,350 |
| PNC FINL SVCS GROUP INC COM | $906,593 | $1,020,847 |
| PROCTER & GAMBLE CO COM | $488,458 | $588,888 |
| ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL | $783,382 | $973,989 |
| SALESFORCE.COM INC COM STOCK | $546,550 | $587,549 |
| STARBUCKS CORP COM | $940,001 | $1,003,252 |
| STRYKER CORP COMMON | $552,379 | $587,789 |
| SVB FINL GROUP COM | $1,039,061 | $1,276,448 |
| SYSCO CORP COM | $808,933 | $823,597 |
| TARGET CORP COM | $1,347,234 | $1,450,203 |
| TEXAS INSTRUMENTS INC | $883,783 | $911,818 |
| THERMO FISHER SCIENTIFIC INC COM | $579,912 | $749,978 |
| TJX COS INC NEW COM | $1,134,721 | $1,256,324 |
| TRACTOR SUPPLY CO COM | $691,671 | $916,224 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | $1,068,541 | $1,212,180 |
| TRAVELERS COS INC COM | $898,995 | $940,614 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $756,423 | $710,082 |
| UNITED PARCEL SVC INC CL B | $902,729 | $1,047,908 |
| V F CORP COM | $610,927 | $546,661 |
| VERIZON COMMUNICATIONS INC COM | $733,717 | $687,898 |
| WASTE MGMT INC DEL COM | $544,474 | $680,952 |
| WEST PHARMACEUTICAL SVCS INC COM | $498,112 | $693,197 |
| XYLEM INC COM | $782,661 | $836,202 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | $193,854 | $114,850 |
| ALLEGRO MICROSYSTEMS INC DEL COM | $356,707 | $501,238 |
| AVISTA CORP COM | $230,452 | $228,851 |
| AZENTA INC COM | $334,351 | $333,355 |
| BJS RESTAURANTS INC COM | $462,168 | $347,504 |
| BJS WHSL CLUB INC COM | $419,310 | $609,360 |
| BLACKBAUD INC COM | $365,795 | $407,695 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | $461,268 | $397,151 |
| BURLINGTON STORES INC COM | $525,119 | $469,623 |
| CHURCH & DWIGHT CO INC | $284,376 | $341,018 |
| CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | $381,946 | $393,865 |
| DECKERS OUTDOOR CORP COM | $659,954 | $693,425 |
| EAST WEST BANCORP INC COM | $684,979 | $760,600 |
| ESSENTIAL UTILS INC COM | $216,543 | $246,920 |
| FIRST SOLAR INC COM | $294,150 | $280,830 |
| FRESHPET INC COM | $211,246 | $157,481 |
| HANESBRANDS INC COM | $307,150 | $274,358 |
| HANOVER INS GROUP INC COM | $451,526 | $458,579 |
| HEXCEL CORP NEW COM | $350,668 | $335,716 |
| HORACE MANN EDUCATORS CORP | $295,694 | $290,792 |
| HUNT J B TRANS SVCS INC COM | $566,143 | $724,802 |
| INGEVITY CORP COM | $385,938 | $341,722 |
| IPG PHOTONICS CORP COM | $659,263 | $558,250 |
| JONES LANG LASALLE INC COM | $462,720 | $658,536 |
| LAMB WESTON HLDGS INC COM | $504,396 | $419,069 |
| LHC GROUP INC COM | $612,189 | $407,848 |
| LINCOLN ELEC HLDGS INC COM | $562,996 | $614,505 |
| LKQ CORP COM | $424,858 | $569,385 |
| LPL FINL HLDGS INC COM | $561,334 | $666,935 |
| MANPOWER GROUP COM | $356,136 | $306,006 |
| MERITAGE HOMES CORP COM | $411,829 | $519,365 |
| MIDDLEBY CORP | $492,880 | $572,572 |
| MINERALS TECHNOLOGIES INC | $558,838 | $545,406 |
| MSA SAFETY INC COM | $368,121 | $347,963 |
| NANOSTRING TECHNOLOGIES INC COM | $196,009 | $121,116 |
| NEW YORK TIMES CO CL A | $526,808 | $533,425 |
| OMNICELL INC COM | $694,071 | $854,383 |
| ORMAT TECHNOLOGIES INC COM | $417,724 | $393,249 |
| PAYLOCITY HLDG CORP COM | $370,888 | $345,974 |
| PENUMBRA INC COM | $313,983 | $302,548 |
| QUANTA SVCS INC COM | $596,615 | $773,611 |
| REINSURANCE GROUP AMER INC COM NEW | $333,976 | $302,630 |
| ROGERS CORP COM | $399,952 | $576,576 |
| SANDY SPRING BANCORP INC CMT COM | $309,159 | $292,807 |
| SENSIENT TECHNOLOGIES CORP COM | $327,221 | $312,487 |
| SMITH A O CORP COMMON | $271,186 | $351,813 |
| SONOCO PRODS CO COM | $382,319 | $349,829 |
| STERLING BANCORP DEL COM | $337,411 | $379,087 |
| STIFEL FINL CORP COM | $311,112 | $348,086 |
| STITCH FIX INC CL A COM | $461,419 | $191,092 |
| SYNEOS HEALTH INC CL A | $688,682 | $850,704 |
| TETRA TECH INC NEW COM | $510,257 | $661,371 |
| TRACTOR SUPPLY CO COM | $583,720 | $790,005 |
| TREX INC COM | $238,182 | $316,780 |
| TRIMBLE INC COM | $436,242 | $471,872 |
| UMPQUA HLDGS CORP COM | $415,308 | $411,120 |
| WABTEC COM | $652,527 | $740,564 |
| WEBSTER FINL CORP COM | $466,793 | $500,773 |
| WEST PHARMACEUTICAL SVCS INC COM | $243,060 | $312,830 |
| WOLFSPEED INC COM | $693,698 | $754,671 |
| XYLEM INC COM | $396,720 | $424,517 |
| ZENDESK INC COM | $797,169 | $639,506 |
| ABBVIE INC COM | $509,500 | $609,029 |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | $225,572 | $186,702 |
| ALPHABET INC CL A | $741,560 | $944,435 |
| AMAZON COM INC | $570,838 | $576,841 |
| ANALOG DEVICES INC COM | $560,528 | $614,140 |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | $264,132 | $319,796 |
| APPLE INC COM | $646,248 | $847,719 |
| AUTOMATIC DATA PROCESSING INC COM | $532,692 | $678,095 |
| CHUBB LTD COM ISIN#CH0044328745 | $364,870 | $420,063 |
| COLGATE PALMOLIVE CO COM | $382,663 | $409,717 |
| COSTCO WHOLESALE CORP NEW COM | $442,535 | $652,287 |
| DANAHER CORP COM | $510,909 | $655,388 |
| EBAY INC COM | $461,675 | $486,913 |
| ECOLAB INC COM | $447,888 | $486,305 |
| EMERSON ELEC CO COM | $540,563 | $543,317 |
| EXPEDITORS INTL WASH INC COM | $339,537 | $418,582 |
| HDFC BK LTD ADR REPSTG 3 SHS | $430,202 | $373,632 |
| HEALTHPEAK PPTYS INC COM | $191,928 | $215,890 |
| HOME DEPOT INC COM | $493,517 | $670,241 |
| KROGER CO COM | $330,053 | $388,919 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP | $327,884 | $325,776 |
| LINDE PLC SH ISIN#IE00BZ12WP82 | $441,330 | $531,424 |
| MERCADOLIBRE INC COM | $666,192 | $601,386 |
| MICROSOFT CORP COM | $710,294 | $924,880 |
| NOVARTIS AG SPONSORED ADR | $398,690 | $387,755 |
| NOVOZYMES A/S SPONSORED ADR | $258,618 | $309,206 |
| PAYPAL HLDGS INC COM | $640,879 | $476,542 |
| PNC FINL SVCS GROUP INC COM | $362,008 | $398,433 |
| TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | $373,571 | $264,857 |
| TJX COS INC NEW COM | $308,611 | $346,499 |
| TRANSUNION COM | $316,727 | $330,720 |
| ULTA SALON COSMETICS & FRAGRANCE INC | $326,239 | $412,752 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $600,964 | $562,428 |
| UNITED PARCEL SVC INC CL B | $520,508 | $616,013 |
| VERIZON COMMUNICATIONS INC COM | $573,579 | $535,604 |
| VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 | $419,925 | $332,091 |
| VISA INC COM CL A | $761,075 | $741,798 |
| 10X GENOMICS INC CL A | $164,226 | $139,427 |
| 2SEVENTY BIO INC COM | $65,395 | $44,058 |
| ABB LTD SPONSORED ADR | $135,548 | $159,894 |
| ABCELLERA BIOLOGICS INC REGISTERED SHS ISIN#CA00288U1066 | $149,425 | $108,680 |
| ADVANCED DRAIN SYS INC DEL COM | $118,808 | $147,293 |
| ADVANCED ENERGY INDS COM | $129,486 | $116,375 |
| AKAMAI TECHNOLOGIES INC COM | $138,162 | $146,183 |
| AMERICAN WTR WKS CO INC NEW COM | $124,452 | $148,444 |
| ANALOG DEVICES INC COM | $154,252 | $166,454 |
| ANSYS INC COM | $138,909 | $154,431 |
| APPLE INC COM | $162,715 | $212,906 |
| APPLIED MATERIALS INC | $173,046 | $216,055 |
| ARCTURUS THERAPEUTICS HLDGS INC COM | $90,149 | $81,829 |
| ARISTA NETWORKS INC COM | $112,868 | $198,950 |
| ARRAY TECHNOLOGIES INC COM | $146,276 | $120,123 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $156,022 | $191,074 |
| ATHERSYS INC NEW COM | $59,397 | $32,450 |
| ATLASSIAN CORPORATION PLC SHS -A- | $98,842 | $162,048 |
| AUTODESK INC COM | $136,555 | $129,910 |
| AZENTA INC COM | $138,153 | $162,089 |
| AZURE POWER GLOBAL LIMITED BEARER SHS ISIN#MU0527S00004 | $124,151 | $87,447 |
| BADGER METER INC COM | $100,822 | $109,757 |
| BEYOND MEAT INC COM | $134,650 | $68,613 |
| BIONTECH SE ADS ISIN#US09075V1026 | $80,426 | $154,680 |
| BLOCK INC CL A | $128,938 | $90,446 |
| BLUEBIRD BIO INC COM | $76,727 | $51,538 |
| BOX INC CL A | $87,293 | $109,291 |
| BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS | $153,119 | $125,055 |
| CADENCE DESIGN SYS INC COM | $123,437 | $166,783 |
| CALIFORNIA WTR SVC GROUP INC | $98,688 | $124,174 |
| CANADIAN SOLAR INC COM ISIN#CA1366351098 | $140,952 | $99,033 |
| CARIBOU BIOSCIENCES INC COM | $109,013 | $73,941 |
| CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070 | $125,851 | $108,122 |
| CITY DEVELOPMENT LTD ADR | $138,546 | $126,377 |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | $186,786 | $122,536 |
| CUREVAC N V REGISTERED SHS ISIN#NL0015436031 | $133,690 | $59,699 |
| DANONE SPONSORED ADR ISIN#US23636T1007 | $135,319 | $118,870 |
| DAQO NEW ENERGY CORP SPONSORED ADR NEW | $178,294 | $103,421 |
| DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 | $127,672 | $165,612 |
| DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | $141,870 | $151,485 |
| DEUTSCHE TELEKOM AG SPONSORED ADR | $139,467 | $132,347 |
| DOCUSIGN INC COM | $120,431 | $88,797 |
| EDITAS MEDICINE INC COM | $141,230 | $89,474 |
| ENPHASE ENERGY INC COM | $137,124 | $149,462 |
| EXACT SCIENCES CORP COM | $183,081 | $120,170 |
| EXTREME NETWORKS INC COM | $80,390 | $131,849 |
| FIRST SOLAR INC COM | $130,621 | $124,290 |
| FLEX LTD ORD SHS ISIN#SG9999000020 | $122,922 | $124,552 |
| FORTINET INC COM | $80,422 | $164,965 |
| GARMIN LTD SHS ISIN#CH0114405324 | $112,535 | $112,613 |
| HAIN CELESTIAL GROUP INC COM | $103,639 | $109,636 |
| ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B1059 | $103,373 | $100,852 |
| ILLUMINA INC COM | $157,148 | $141,904 |
| INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR | $159,016 | $177,560 |
| INOVIO PHARMACEUTICALS INC COM NEW | $92,687 | $56,412 |
| INTELLIA THERAPEUTICS INC COM | $68,212 | $110,791 |
| INTERFACE INC COM | $45,556 | $58,425 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $169,862 | $172,689 |
| INVITAE CORP COM | $181,562 | $87,543 |
| ITRON INC COM | $125,131 | $93,941 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR ISIN#US47759T1007 | $124,393 | $117,704 |
| KONINKLIJKE PHILIPS N V ISIN#US5004723038 | $177,806 | $128,975 |
| KYNDRYL HLDGS INC COM | $7,436 | $4,670 |
| KYOCERA CORP ADR ISIN#US5015562037 | $146,039 | $144,497 |
| LAM RESEARCH CORP | $162,596 | $194,171 |
| LUMENTUM HLDGS INC COM | $129,143 | $155,059 |
| MARVELL TECHNOLOGY INC COMMON | $118,348 | $199,652 |
| MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | $119,540 | $78,744 |
| MICROCHIP TECHNOLOGY INC COM | $144,498 | $166,285 |
| MICRON TECHNOLOGY INC COM | $179,187 | $203,999 |
| MILLERKNOLL INC COM | $98,895 | $93,664 |
| MODERNA INC COM | $106,865 | $137,149 |
| MONOLITHIC PWR SYS INC COM | $112,595 | $147,012 |
| MUELLER WTR PRODS INC COM | $92,084 | $97,315 |
| NANOSTRING TECHNOLOGIES INC COM | $128,186 | $82,982 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC COM | $59,308 | $64,880 |
| NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH | $167,715 | $131,345 |
| NVIDIA CORP COM | $127,074 | $243,229 |
| OMNICELL INC COM | $118,768 | $151,028 |
| ORMAT TECHNOLOGIES INC COM | $147,980 | $149,798 |
| PACIFIC BIOSCIENCES CALIF INC COM | $152,347 | $106,208 |
| PALO ALTO NETWORKS INC COM | $121,336 | $183,731 |
| PAYPAL HLDGS INC COM | $168,060 | $122,388 |
| PERSONALIS INC COM | $109,479 | $70,394 |
| PING AN INS GROUP CO CHINA LTD SPON ADR REPSTG 20 H SHS | $225,833 | $157,037 |
| PLURISTEM THERAPEUTICS INC COM NEW | $72,005 | $27,473 |
| PRIMO WTR CORP CDA COM ISIN#CA74167P1080 | $106,230 | $111,668 |
| PROTO LABS INC COM | $145,079 | $77,641 |
| PURE STORAGE INC CL A | $130,371 | $201,745 |
| QUALCOMM INC | $183,777 | $228,222 |
| QUANTUMSCAPE CORP CL A | $204,935 | $150,337 |
| RAPID7 INC COM | $123,905 | $123,575 |
| SCHNITZER STEEL INDS CLASS A | $74,681 | $93,819 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | $119,187 | $175,345 |
| SEAGEN INC COM | $140,882 | $132,338 |
| SIEMENS GAMESA RENEWABLE ENERGY ADR ISIN#US82621P1012 | $164,058 | $117,405 |
| SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 | $124,839 | $166,890 |
| SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | $144,709 | $81,637 |
| SKYWORKS SOLUTIONS INC COM | $137,752 | $121,164 |
| SOLAREDGE TECHNOLOGIES INC COM | $125,006 | $126,818 |
| SPLUNK INC COM | $139,881 | $111,091 |
| SPROUTS FMRS MKT INC COM | $109,862 | $133,679 |
| STEELCASE INC CL A | $84,642 | $71,551 |
| STMICROELECTRONICS NV SHS N Y REGISTRY | $123,257 | $155,161 |
| SUNPOWER CORP COM | $163,904 | $123,091 |
| SUNRUN INC COM | $168,251 | $107,050 |
| SWITCH INC CL A | $90,944 | $143,973 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $197,959 | $192,496 |
| TELADOC HEALTH INC COM | $164,216 | $82,087 |
| TESLA INC COM | $172,811 | $249,400 |
| TOKYO ELECTRON LTD ADR | $149,248 | $199,158 |
| TPI COMPOSITES INC COM | $118,303 | $43,070 |
| TREX INC COM | $116,207 | $158,795 |
| TWILIO INC CL A | $155,896 | $117,976 |
| TWIST BIOSCIENCE CORP COM | $158,977 | $98,904 |
| ULTRA CLEAN HLDGS INC COM | $122,459 | $149,595 |
| UNIVERSAL DISPLAY CORP COM | $140,439 | $100,503 |
| VAIL RESORTS INC COM | $126,838 | $141,981 |
| VEON LTD SPONSORED ADR ISIN#US91822M1062 | $104,469 | $101,073 |
| VERTEX PHARMACEUTICALS INC COM | $170,949 | $175,460 |
| VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 | $152,820 | $121,125 |
| WHERE FOOD COMES FROM COM NEW | $49,229 | $49,826 |
| WOLFSPEED INC COM | $147,184 | $161,955 |
| WORKHORSE GROUP INC COM NEW | $95,137 | $35,054 |
| XYLEM INC COM | $115,892 | $125,676 |
| ZENDESK INC COM | $146,616 | $109,609 |
| ZSCALER INC COM | $93,885 | $166,770 |
| ABBOT LABORATORIES | $20,644 | $26,459 |
| ACCENTURE PLC IRELAND CL A | $21,707 | $40,211 |
| ADIDAS AG | $19,264 | $16,704 |
| ADOBE INC | $25,898 | $40,261 |
| ADVANCED MICRO DEVICES | $14,039 | $24,319 |
| ADYEN NY UNSPONSORED ADR | $4,857 | $10,581 |
| AGILENT TECHNOLOCIES | $18,633 | $20,914 |
| AIA GROUP LTD SPON ADR | $16,388 | $15,404 |
| AIRBUS SE UNSPONSORED ADR | $17,988 | $17,519 |
| ALCON | $20,988 | $26,833 |
| ALPHABET INC CL A | $101,821 | $141,955 |
| AMADEUS IT GROUP SA ADR | $20,225 | $18,555 |
| AMAZON COM | $89,638 | $110,033 |
| AMER INTL GP INC | $10,396 | $12,737 |
| AMERICAN EXPRESS CO | $8,741 | $16,687 |
| ANALOG DEVICES INC | $12,922 | $18,632 |
| ANSYS | $22,627 | $26,875 |
| APPLE INC | $162,258 | $233,860 |
| APPLIED MATERIALS INC | $18,600 | $21,558 |
| ASML HOLDING NV NY REG | $14,541 | $39,011 |
| AT&T | $20,713 | $17,466 |
| ATLAS COPCO AS A ADR | $18,595 | $23,219 |
| ATLASSIAN CORP PLC | $10,931 | $20,971 |
| AUTODESK INC DELAWARE | $3,190 | $18,840 |
| AUTOMATIC DATA PROCESSING | $13,388 | $16,521 |
| BANK OF AMERICA | $13,301 | $26,516 |
| BANK OF NEW YORK MELLON | $3,097 | $3,659 |
| BNP PARIBAS SP ADR | $24,564 | $24,840 |
| BRISTOL MYERS SQUIBB CO | $14,561 | $13,655 |
| BROADCOM INC | $16,496 | $23,289 |
| BURBERRY GROUP PLC | $16,034 | $13,876 |
| CATERPILLAR INC | $15,476 | $14,472 |
| CELLNEX TELECOM SA UNS | $11,090 | $10,487 |
| CH ROBINSON WORLDWIDE INC | $16,647 | $17,974 |
| CHARLES SCHWAB NEW | $9,072 | $19,007 |
| CITIGROUP INC NEW | $22,213 | $18,540 |
| CITIZENS FINANCIAL GROUP | $14,604 | $15,451 |
| CME GROUP | $14,348 | $15,307 |
| COCA COLA CO | $17,616 | $18,651 |
| COLGATE PALMOLIVE CO | $9,404 | $9,644 |
| COMPASS GROUP PLC SPD | $18,489 | $19,494 |
| CON PACIFIC RY | $21,874 | $21,582 |
| COSTCO WHOLESALE CORP NEW | $19,441 | $28,953 |
| CRH PLC ADR | $18,499 | $20,856 |
| CVS HEALTH CORP | $17,586 | $21,251 |
| DANAHER CORPORATION | $4,718 | $23,689 |
| DOLBY CLA A COM | $13,533 | $12,950 |
| EDP ENERGIAS DE PORTGUAL SA | $20,109 | $22,784 |
| ELASTIC NV | $8,032 | $14,402 |
| ELI LILLY & CO | $14,336 | $17,678 |
| ESSILORLUXOTTICA ADR | $9,237 | $9,729 |
| EVERSOURCE ENERGY COM | $15,537 | $17,013 |
| FANUC CORPORATION UNSP | $12,916 | $14,775 |
| FIDELITY NATL INFORMATION | $15,429 | $11,461 |
| FIFTH 3RD BANCORP OHIO | $12,387 | $13,326 |
| FLOWERS FOODS INC | $9,547 | $10,658 |
| GENERAL MTRS CO | $9,322 | $9,615 |
| GILEAD SCIENCE | $14,467 | $15,248 |
| GIVAUDAN | $10,265 | $16,891 |
| GLOBE LIFE INC | $14,439 | $13,027 |
| GOLDMAN SACHS GRP INC | $12,411 | $12,624 |
| HANOVER INSURANCE GROUP | $14,472 | $13,630 |
| HEWLETT PACKARD ENT | $10,356 | $10,345 |
| HOME DEPOT | $11,436 | $34,861 |
| HOYA CORP | $17,786 | $23,782 |
| HP INC COM | $10,333 | $12,921 |
| ICON PLC | $19,037 | $30,970 |
| INDUSTTRIA DE DISENO TEXIL | $16,999 | $15,930 |
| INTEL CORP | $16,546 | $14,832 |
| INTERCONTINENTAL EXCHANGE INC | $13,401 | $16,276 |
| INTERPUBLIC GROUP OF COS INC | $16,541 | $18,163 |
| INTESA SANPAOLO | $12,890 | $11,875 |
| INTUIT INC | $20,069 | $44,382 |
| JONES LANG LASALLE INC | $17,673 | $22,625 |
| JP MORGAN CHASE | $9,922 | $26,761 |
| JUNIPER NETWORKS | $12,402 | $15,391 |
| KBC GROUP NV | $9,843 | $11,939 |
| KROGER CO | $1,023 | $1,222 |
| L OREAL CO | $18,493 | $26,527 |
| LAM RESEARCH CORPORATION | $13,520 | $23,732 |
| LANCASTER COLONY | $6,435 | $5,465 |
| LEGRAND SA | $14,441 | $20,206 |
| LINCOLN ELEC HLDS | $17,568 | $19,107 |
| LINCOLN NTL CORP | $16,682 | $18,703 |
| LINDE LC | $20,445 | $31,810 |
| LONDON STK EXCHANGE GROUP | $26,890 | $23,684 |
| LOWES COMPANIES INC | $16,525 | $22,488 |
| MARSH & MCLENNAN COS INC | $5,589 | $18,251 |
| MASTERCARD INC CL | $18,686 | $18,325 |
| MAXIMUS INC | $14,498 | $12,508 |
| MEDTRONIC PLC | $21,743 | $18,207 |
| MERCK & CO INC NEW COM | $10,232 | $15,635 |
| MICROSOFT CORP | $104,837 | $190,357 |
| MONOTARO CO LTD | $5,157 | $6,413 |
| NESTLE SPON ADR | $35,408 | $43,515 |
| NETFLIX | $16,175 | $19,881 |
| NEXTERA ENERGY | $11,371 | $14,471 |
| NICE LTD | $10,208 | $10,930 |
| NIDEC CORP | $7,826 | $12,011 |
| NIKE INC | $11,499 | $18,500 |
| NOVO NORDISK | $17,602 | $30,240 |
| NVIDIA CORPORATION | $31,148 | $59,998 |
| OCADO GROUP PLC | $9,835 | $6,812 |
| ORACLE CORP | $7,433 | $13,081 |
| PAYPAL HLDGS INC | $26,827 | $18,669 |
| PFIZER INC | $18,569 | $27,399 |
| PPG INDUSTRIES INC | $9,857 | $15,175 |
| PROCTER & GAMBLE | $25,832 | $31,407 |
| RAYMOND JAMS FINCL | $15,457 | $17,771 |
| RECRUIT HOLDINGS CO | $20,100 | $24,591 |
| REGIONS FINANCIAL CORP | $10,411 | $11,663 |
| RENTOKIL GROUP PLC | $15,507 | $19,262 |
| ROCHE HOLDINGS | $25,352 | $29,412 |
| SALESFORCE COM | $33,051 | $35,070 |
| SANDVIK AB SPON | $12,175 | $12,717 |
| SEA LIMITED | $9,028 | $7,382 |
| SHISHEIDO LTD | $15,520 | $12,458 |
| STANLEY BLACK & DECKER | $13,403 | $12,449 |
| STARBUCKS CORP WASH | $8,462 | $15,089 |
| STIFEL FINANCIAL CORP | $16,634 | $18,028 |
| STRYKER CORP | $17,588 | $18,452 |
| SUNRUN | $3,147 | $3,121 |
| T ROWE PRICE GROUP | $13,368 | $13,568 |
| TAIWAN SMCNDCTR | $12,638 | $22,979 |
| TARGET CORP | $15,364 | $15,275 |
| TE CONNECTIVITY LTD NEW | $11,441 | $28,235 |
| TELEPERFORMANCE SA | $13,025 | $21,378 |
| TEMENOS AG | $11,810 | $9,891 |
| TESLA INC | $39,963 | $69,747 |
| TEXAS INSTRUMENTS | $13,336 | $13,381 |
| THE JM SMUCKER CO | $13,304 | $13,310 |
| THOMPSON REUTERS | $13,093 | $18,900 |
| TJX COS INC NEW | $13,333 | $14,501 |
| TOKYO ELECTRON | $2,863 | $6,619 |
| TRANE TECHNOLOGIES | $15,472 | $16,971 |
| TRUST FINL | $15,516 | $16,160 |
| UNION PACIFIC CORP | $6,859 | $7,810 |
| UNITED PARCEL SER INC | $7,287 | $7,288 |
| UNUMPROVIDENT CORP | $13,413 | $10,860 |
| VALLEY NATL BANCORP | $12,433 | $12,224 |
| VERIZON COMMUNICATIONS | $18,607 | $16,887 |
| WALMART | $12,346 | $12,733 |
| WALT DISNEY CO | $29,956 | $26,176 |
| WATTS WTR TECH | $18,653 | $25,436 |
| WELLS FARGO & CO | $11,788 | $12,571 |
| WORLDLINE SA ADR | $12,865 | $7,868 |
| YUM BRANDS INC | $12,315 | $14,303 |
| ZOERIS INC | $18,402 | $24,891 |
| COLUMBIA SPORTSWEAR | $4,975,658 | $9,744,000 |
| RIVIAN AUTOMOTIVE INC | $99,700 | $103,690 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $860,973 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $851,892 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,058,241 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,019,337 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND LLC | AT COST | $11,185,802 | $10,863,144 |
| CALVERT FLEXIBLE BOND FUND CLASS I | AT COST | $10,404,503 | $10,222,958 |
| CALVERT GREEN BOND FUND CLASS I | AT COST | $11,499,474 | $11,207,339 |
| CALVERT SMALL CAP FUND CLASS I | AT COST | $22,074,531 | $22,382,621 |
| CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | $14,848,288 | $14,523,156 |
| DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT | AT COST | $10,001,290 | $10,001,229 |
| PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS | AT COST | $18,328,711 | $18,239,818 |
| THORNBURG BETTER WORLD INTERNATIONAL FUND CLASS I | AT COST | $20,749,129 | $19,617,648 |
| TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | $16,920,734 | $16,666,532 |
| TIDAL ETF TR ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | AT COST | $1,041,765 | $1,071,024 |
| AGNC INVT CORP COM | AT COST | $12,741 | $13,747 |
| AMERICAN HOMES 4 RENT CL A | AT COST | $12,844 | $19,668 |
| AMERICAN TOWER CORP NEW COM | AT COST | $94,286 | $115,537 |
| AVALONBAY CMNTYS INC COM | AT COST | $18,751 | $30,816 |
| BOSTON PPTYS INC COM | AT COST | $111,001 | $116,562 |
| CAMDEN PPTY TR COM | AT COST | $49,938 | $59,858 |
| CROWN CASTLE INTL CORP NEW COM | AT COST | $119,684 | $142,778 |
| CYRUSONE INC COM | AT COST | $12,717 | $13,907 |
| DIGITAL RLTY TR INC COM | AT COST | $26,129 | $30,068 |
| DOUGLAS EMMETT INC COM | AT COST | $81,448 | $80,869 |
| EQUINIX INC COM PAR $0 001 | AT COST | $79,010 | $89,659 |
| EQUITY RESIDENTIAL SH BEN INT | AT COST | $48,861 | $66,246 |
| ESSEX PPTY TR INC COM | AT COST | $12,751 | $21,134 |
| EXTRA SPACE STORAGE INC COM | AT COST | $13,020 | $28,341 |
| FEDERAL RLTY INVT TR C/A EFF 1/3/22 1 OLD/1 NEW CU 313745200 | AT COST | $124,017 | $139,592 |
| HEALTHCARE TR AMER INC CL A NEW | AT COST | $19,165 | $23,807 |
| HIGHWOODS PROPERTIES INC | AT COST | $12,765 | $15,250 |
| HOST HOTELS & RESORTS INC COM | AT COST | $8,162 | $13,216 |
| INVITATION HOMES INC COM | AT COST | $12,765 | $20,131 |
| IRON MTN INC NEW COM | AT COST | $12,773 | $22,240 |
| JBG SMITH PPTYS COM | AT COST | $12,694 | $13,379 |
| KILROY REALTY CORP COM | AT COST | $19,343 | $22,729 |
| PARK HOTELS & RESORTS INC COM | AT COST | $4,833 | $10,252 |
| PROLOGIS INC COM | AT COST | $117,200 | $179,135 |
| PUBLIC STORAGE COM | AT COST | $28,456 | $52,438 |
| REGENCY CTRS CORP COM | AT COST | $13,045 | $23,886 |
| SIMON PPTY GROUP INC NEW COM | AT COST | $51,827 | $84,039 |
| SL GREEN RLTY CORP COM NEW | AT COST | $13,563 | $19,861 |
| UDR INC COM | AT COST | $12,831 | $22,376 |
| VENTAS INC COM | AT COST | $12,997 | $16,154 |
| VICI PPTYS INC COM | AT COST | $12,734 | $16,591 |
| VORNADO RLTY TR COM | AT COST | $31,503 | $29,930 |
| W P CAREY INC COM | AT COST | $13,051 | $15,097 |
| WELLTOWER INC COM | AT COST | $9,309 | $14,495 |
| AMERICAN TOWER CORP NEW COM | AT COST | $629,007 | $735,345 |
| AVALONBAY CMNTYS INC COM | AT COST | $333,392 | $424,351 |
| PROLOGIS INC COM | AT COST | $587,260 | $827,321 |
| ACADIA RLTY TR COM | AT COST | $203,039 | $226,181 |
| CAMDEN PPTY TR COM | AT COST | $341,200 | $499,411 |
| EASTGROUP PPTYS INC COM | AT COST | $382,252 | $559,600 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC | AT COST | $226,600 | $209,399 |
| HOST HOTELS & RESORTS INC COM | AT COST | $153,345 | $163,483 |
| LTC PPTYS INC COM | AT COST | $215,851 | $184,971 |
| CYRUSONE INC COM | AT COST | $257,759 | $320,211 |
| DIGITAL RLTY TR INC COM | AT COST | $309,043 | $359,400 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | AT COST | $123,883 | $155,180 |
| AMERICAN TOWER CORP NEW COM | AT COST | $157,255 | $184,275 |
| CROWN CASTLE INTL CORP NEW COM | AT COST | $144,294 | $170,958 |
| CYRUSONE INC COM | AT COST | $116,433 | $146,423 |
| DIGITAL RLTY TR INC COM | AT COST | $124,830 | $151,401 |
| EQUINIX INC COM PAR $0 001 | AT COST | $142,579 | $162,401 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC | AT COST | $114,483 | $104,753 |
| HORIZON TECHNOLOGY FINANCE CORP COM | AT COST | $53,595 | $54,892 |
| HUDSON PAC PPTYS INC COM | AT COST | $113,878 | $106,648 |
| IRON MTN INC NEW COM | AT COST | $99,333 | $143,227 |
| KILROY REALTY CORP COM | AT COST | $128,212 | $130,062 |
| PROLOGIS INC COM | AT COST | $136,133 | $203,211 |
| VORNADO RLTY TR COM | AT COST | $132,884 | $129,306 |
| ECOTRUST FORESTS III, LLC | AT COST | $315,090 | $315,090 |
| BLACKHORN VENTURES | AT COST | $624,616 | $624,616 |
| IMPACT VENTURES IV LP | AT COST | $638,222 | $638,222 |
| ENERGY IMPACT FUND II LP | AT COST | $1,090,951 | $1,090,951 |
| VITAL FARMLAND FUND II | AT COST | $3,500,000 | $3,500,000 |
| ISHARES TRUST ESG AW | AT COST | $232,700 | $304,014 |
| NUSHARES ESG SMALL CAP ETF | AT COST | $205,931 | $189,926 |
| PARNASSUS MID-CAP | AT COST | $253,202 | $316,841 |
| DOMINI IMPACT INTL EQ INV | AT COST | $622,873 | $807,103 |
| TIAA CREF SOCIAL CHOICE | AT COST | $1,461,127 | $1,532,225 |
| GQG PARTNERS EMRG | AT COST | $412,324 | $368,599 |
| TOUCHSTONE IMPACT FUND | AT COST | $1,546,733 | $1,522,090 |
| CC COMMUNITY IMPACT | AT COST | $2,000,520 | $2,025,046 |
| OWEESTA LOAN RECEIVABLE | AT COST | $3,000,000 | $3,000,000 |
| PROGRAM RELATED INVESTMENT OREGON CLEAN POWER | AT COST | $150,000 | $150,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $47,635 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,635 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART COLLECTION | Desc |
| BOY Book Value | $27,552 | BOYBookValueAmt |
| EOY Book Value | $64,767 | EOYBookValueAmt |
| EOYFMV | $64,767 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,594,313 | 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 | $3,873 | $0 | $3,873 |
| POSTAGE | $895 | $0 | $895 |
| SUPPLIES | $25,639 | $0 | $25,639 |
| OTHER OPERATING COSTS | $24,077 | $0 | $23,214 |
| MARKETING | $4,329 | $0 | $4,329 |
| INSURANCE | $19,200 | $0 | $19,200 |
| ARTIST IN RESIDENCE AND OTHER PROGRAM INITIATIVES | $72,929 | $0 | $72,929 |
| PINE MEADOW OPERATING COSTS | $61,293 | $0 | $61,293 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RANCH ACTIVITES | $28,986 | $28,986 | |
| UBI FROM PARTNERSHIPS | -$4,013 | -$4,013 | $0 |
| NON-UBI FROM PARTNERSHIP INVESTMENTS | -$280,353 | -$280,353 | -$280,353 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $832,577 | $832,577 | $0 |
| OTHER PROGRAM CONSULTING | $65,994 | $0 | $65,994 |
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 | $63,197 | $63,197 | $0 |
| OREGON FILING FEE | $2,400 | $0 | $2,400 |
| FEDERAL TAX | $14,371 | $0 | $0 |
| PAYROLL TAXES | $51,741 | $3,221 | $48,520 |
| PROPERTY TAXES | $14,862 | $0 | $14,862 |