ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR (EIN 22-6930631)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-05-13
IRS object ID: 202121339349100212
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
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	2021-05-13T10:24:25-05:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-05-11	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	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	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	$141,936,207	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	$112,898,654	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$626,346	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$626,346	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$36,000	GrossRentsRevAndExpnssAmt
Net Rental Income Or Loss	$36,000	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$774,922	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,934,170	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$774,922	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,347	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$114,339,269	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,401,268	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$97,686	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$14,653	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$80,591	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$211,687	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$900	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$208,376	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$7,904	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$397	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$7,383	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$65,380	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$65,380	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,125	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$254,022	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$143,495	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$110,527	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$49,051	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,209	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$41,618	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$92,059	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$317	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$136,484	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$136,356	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$916,773	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$165,971	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$652,356	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,003,990	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,003,990	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,920,763	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$165,971	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,656,346	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$112,418,506	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,235,297	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$154	CashBOYAmt
Cash EOY	$2,015	CashEOYAmt
Cash EOYFMV	$2,015	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,162,348	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$18,072,634	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$18,072,634	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,961,257	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,969,955	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,144,859	CorporateStockBOYAmt
Corporate Stock EOY	$72,766,303	CorporateStockEOYAmt
Corporate Stock EOYFMV	$83,601,385	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$20,805,651	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,838,812	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,755,875	OtherInvestmentsBOYAmt
Other Investments EOY	$6,892,708	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,526,177	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$4,124,147	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$226,470	LandBldgEquipAccumDeprecAmt
Land BOY	$3,473,769	LandBOYAmt
Land EOY	$3,897,677	LandEOYAmt
Land EOYFMV	$3,897,677	LandEOYFMVAmt
Other Assets BOY	$22,702	OtherAssetsBOYAmt
Other Assets EOY	$27,552	OtherAssetsEOYAmt
Other Assets EOYFMV	$27,552	OtherAssetsEOYFMVAmt
Total Assets BOY	$18,559,707	TotalAssetsBOYAmt
Total Assets EOY	$130,425,797	TotalAssetsEOYAmt
Total Assets EOYFMV	$141,936,207	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	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	$18,559,707	RetainedEarningBOYAmt
Retained Earning EOY	$130,425,797	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$18,559,707	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$130,425,797	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$18,559,707	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$130,425,797	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$18,559,707	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$112,418,506	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$130,978,213	SubtotalAmt
Other Decreases	$552,416	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$130,425,797	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
4000 SH COLUMBIA SPORTSWEAR	$325,192	$29,240	$295,952	$295,952
MORGAN STANLEY 168-013563-063	$2,961,635	$2,743,377	$218,258	$218,258
MORGAN STANLEY 168-013563-063	$531,871	$309,208	$222,663	$222,663
PERSHING 902132	$75,540	$77,423	-$1,883	-$1,883
CAPITAL GAINS DIVIDENDS	$39,932		$39,932	$39,932	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$774,922	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,171	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,171	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,171	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,181	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$19,181	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,010	OverpaymentAmt
Applied To ES Tax	$2,010	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	$97,686	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	SUSAN ROBINSON	PersonNm

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	FINANCE/SPECIAL PROJ	TitleTxt
Average Hrs Per Wk Devoted To Pos	36.00	AverageHrsPerWkDevotedToPosRt
Compensation	$65,029	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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
CONSTRUCTION MANAGEMENT SERVICES LLC
221 S ASH ST	SISTERS	OR	97759	BUILDING RESTORATION	$380,971
KALLBERG CONSTRUCITON LLC
PO BOX 3500 SUITE 126	SISTERS	OR	97759	BUILDING RESTORATION	$67,460
STOEL RIVES LLP
760 SW NINTH AVENUE SUITE3000	PORTLAND	OR	97205	LEGAL FEES	$65,380

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	$17,184	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	$200,399	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$44,964,923	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,848,513	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$49,813,436	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$49,813,436	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$747,202	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$49,066,234	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,453,312	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,453,312	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,171	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,171	TotalTaxAmt
Distributable Before Adj	$2,436,141	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,436,141	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,436,141	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,656,346	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$508,539	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$2,164,885	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,164,885	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,436,141	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,685	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$51,381	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,653,196	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$2,708,262	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,164,885	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,164,885	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$271,256	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$271,256	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,437,006	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	$2,437,006	ExcessDistriCyovToNextYrAmt
Excess From Year3	$2,437,006	ExcessFromYear3Amt

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 (144 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
1017 PROJECT
PO BOX 19	POWELL BUTTE	OR	97753	PC	FOOD INSECURITY	$2,000
AGE FRIENDLY SISTERS COUNTRY
160 SOUTH OAK SUITE 100 PMB 172	SISTERS	OR	97759	PC	STARS - SISTERS TRANSPORTATION AND RIDE SHARE	$1,500
AGE FRIENDLY SISTERS COUNTRY
160 SOUTH OAK SUITE 100 PMB 172	SISTERS	OR	97759	PC	SISTERS COUNTRY LINKED VILLAGES	$1,500
AMERICAN RED CROSS
815 SW BOND STREET SUITE 110	BEND	OR	97702	PC	CENTRAL OREGON WILDFIRE SUPPORT	$10,000
BEND SCIENCE STATION
1500 SW CHANDLER AVENUE	BEND	OR	97702	PC	RURAL STEM INITIATIVE	$5,000
BEND SCIENCE STATION
1500 SW CHANDLER AVENUE	BEND	OR	97702	PC	INCREASING FUNDRAISING CAPACITY FOR 2020 ANNUAL FUND	$15,000
BEND SCIENCE STATION
1500 SW CHANDLER AVENUE	BEND	OR	97702	PC	EMPLOYEE MATCHING GRANT	$500
BENDFILM INC
1000 NW WALL ST SUITE 240	BEND	OR	97703	PC	COVID-19 RESPONSE	$1,000
BENDFILM INC
1000 NW WALL ST SUITE 240	BEND	OR	97703	PC	BIPOC WOMAN PRODUCTION FUND SUPPORT	$5,000
BETHLEHEM INN
3705 N HWY 97	BEND	OR	97701	PC	HOMELESS SERVICES	$5,000
BETTER TOGETHER CENTRAL OREGON
2804 SW 6TH ST	REDMOND	OR	97756	PC	SOUTH COUNTY BRIDGE FUNDS- SCHOOL AGE CHILDCARE PROGRAMS	$10,000
BETTER TOGETHER CENTRAL OREGON
2804 SW 6TH ST	REDMOND	OR	97756	PC	RESOURCE LIBRARY FOR DIR. OF FAMILY & YOUTH PARTNERSHIPS	$1,000
BICYCLE RE-SOURCE OF BEND
2669 NE TWIN KNOLLS DR SUITE 203	BEND	OR	97701	PC	COVID-19 ASSISTANCE	$500
BOYS & GIRLS CLUBS OF BEND
500 NW WALL ST	BEND	OR	97701	PC	CLUB+ - EXPANDED CLUB SERVICES FOR YOUTH	$15,000
BRIGHTSIDE ANIMAL CENTER
PO BOX 1404	REDMOND	OR	97756	PC	KENNEL UPGRADE PROGRAM	$500
CAMP TAMARACK
19696 SUNSHINE WAY	BEND	OR	97702	PC	YOUTH CAMP PROGRAM	$3,000
CAMP TAMARACK
19696 SUNSHINE WAY	BEND	OR	97702	PC	FIREPLACE RESTORATION PROJECT	$20,000
CAMP TAMARACK
19696 SUNSHINE WAY	BEND	OR	97702	PC	STUDENT LEADER PROGRAM SUPPORT FOR NEW HIGH SCHOOL PROGRAMMING	$4,400
CAMP TAMARACK
19696 SUNSHINE WAY	BEND	OR	97702	PC	HIGHEST AND BEST USE INFRASTRUCTURE	$10,000
CASA OF CENTRAL OREGON
1029 NW 14TH ST SUITE 100	BEND	OR	97703	PC	VIRTUAL MEETING TECHNOLOGY	$1,500
CASA OF CENTRAL OREGON
1029 NW 14TH ST SUITE 100	BEND	OR	97703	PC	SUPPORTING CHILD VICTIMS OF ABUSE OR NEGLECT	$2,500
CASCADE COMMUNITY SCHOOL OF MUSIC
501 NE 3RD STREET	BEND	OR	97701	PC	TECHNOLOGY SUPPORT COVID-19	$1,500
CASCADE COMMUNITY SCHOOL OF MUSIC
501 NE 3RD STREET	BEND	OR	97701	PC	MUSIC EDUCATION	$5,000
CENTRAL OREGON COMMUNITY COLLEGE
2600 NW COLLEGE WAY	BEND	OR	97703	PC	COCC CAREER AND TECHNICAL EDUCATION (CTE) PROGRAM SUPPORT	$10,000
CENTRAL OREGON COMMUNITY COLLEGE
2600 NW COLLEGE WAY	BEND	OR	97703	PC	COCC MADRAS CAMPUS/JEFFERSON COUNTY TECHNOLOGY INFRASTRUCTURE: INVESTMENT AND IMPACT	$16,100
CENTRAL OREGON COMMUNITY COLLEGE
2600 NW COLLEGE WAY	BEND	OR	97703	PC	COCC CAREER AND TECHNICAL EDUCATION (CTE) PROGRAM SUPPORT	$20,000
CENTRAL OREGON COUNCIL ON AGING
373 NE GREENWOOD AVE	BEND	OR	97701	PC	MEALS ON WHEELS SUPPORT DURING COVID-19	$2,500
CENTRAL OREGON COUNCIL ON AGING
373 NE GREENWOOD AVE	BEND	OR	97701	PC	MEALS ON WHEELS	$1,000
CENTRAL OREGON HEALTH QUALITY ALLIANCE
1230 NE 3RD ST SUITE A-200	BEND	OR	97701	PC	VAMONOS AFUERA	$2,500
CHAMBER MUSIC SOCIETY OF HARNEY COUNTY
PO BOX 324	BURNS	OR	97720	PC	SHEET MUSIC	$250
CHILDREN'S FOREST OF CENTRAL OREGON
63095 DESCHUTES MARKET ROAD	BEND	OR	97701	PC	NATURE EXPLORATION KITS FOR AT-HOME NATURE-BASED LEARNING	$2,000
CIRCLE OF FRIENDS
PO BOX 1718	SISTERS	OR	97759	PC	INTERACTIVE FLAT PANEL (IFP)	$5,000
COMMUTE OPTIONS
50 SW BOND STREET 4	BEND	OR	97702	PC	SAFE ROUTES TO SCHOOL HELMET FUND	$500
CONFLUENCE PROJECT
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	LEGACY MAKER VIRTUAL GATHERING AND EDUCATOR WORKSHOP VIRTUAL COHORTS	$15,000
CONFLUENCE PROJECT
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	LEGACY MAKER VIRTUAL GATHERING AND EDUCATOR WORKSHOP VIRTUAL COHORTS	$3,000
CROW'S SHADOW INSTITUTE OF THE ARTS
48004 ST ANDREWS ROAD	PENDLETON	OR	97801	PC	EDUCATIONAL, SOCIAL AND ECONOMIC OPPORTUNITIES FOR NATIVE AMERICANS	$500
DAWNS HOUSE
62024 DEAN SWIFT RD	BEND	OR	97701	PC	COVID-19 RESPONSE	$2,000
DESCHUTES COUNTY HISTORICAL SOCIETY
129 NW IDAHO AVE	BEND	OR	97701	PC	EDUCATION AND MUSEUM	$1,000
DESCHUTES PUBLIC LIBRARY FOUNDATION
507 NW WALL STREET	BEND	OR	97703	PC	TECHNOLOGY FOR SUMMER READING, NOVEL IDEA, AND "AUTHOR AUTHOR" PROGRAM	$5,000
DESCHUTES PUBLIC LIBRARY FOUNDATION
507 NW WALL STREET	BEND	OR	97703	PC	A NOVEL IDEA	$5,000
EASTERN OREGON REGIONAL ARTS COUNCIL INC DBA ART CENTER EAST (ACE)
PO BOX 541 LAGRANDE	LAGRANDE	OR	97850	PC	COVID-19 RESPONSE	$1,000
EASTERN OREGON REGIONAL ARTS COUNCIL INC DBA ART CENTER EAST (ACE)
PO BOX 541 LAGRANDE	LAGRANDE	OR	97850	PC	OFFSITE ART SERVICE PROJECT	$1,000
FAMILY ACCESS NETWORK
2125 NE DAGGET LANE	BEND	OR	97701	PC	EMERGENCY EVICTION AND UTILITY SHUT-OFF PREVENTION IN SISTERS COUNTRY	$10,000
FAMILY ACCESS NETWORK
2125 NE DAGGET LANE	BEND	OR	97701	PC	EMERGENCY EVICTION AND UTILITY SHUT-OFF AND FOOD SCARCITY PREVENTION IN LAPINE	$2,500
FAMILY ACCESS NETWORK
2125 NE DAGGET LANE	BEND	OR	97701	PC	BASIC NEED SERVICES	$10,000
FAMILY RESOURCE CENTER OF CENTRAL OREGON
1130 NW HARRIMAN ST SUITE B	BEND	OR	97708	PC	PAWSITIVE CHOICES	$1,000
FISHTRAP INC
PO BOX 38	ENTERPRISE	OR	97828	PC	WRITING, STORYTELLING, POETRY AND OTHER LITERARY PURSUITS	$500
FOOD SHARE OF LINCOLN COUNTY
535 NE 1ST ST	NEWPORT	OR	97365	PC	SILETZ FOOD PANTRY	$1,000
FRIENDS OF SANTIAM PASS SKI LODGE
PO BOX 1135	SISTERS	OR	97759	PC	2020 80 YEARS OF OREGON HISTORY" CAMPAIGN	$5,000
FRIENDS OF THE CHILDREN CENTRAL OREGON
PO BOX 6028	BEND	OR	97708	PC	FRIENDS OF THE CHILDREN YOUTH AUCTION ART PROJECT	$2,500
FURRY FRIENDS FOUNDATION INC
PO BOX 698	SISTERS	OR	97759	PC	COVID-19 RESPONSE - PET FOOD DISTRIBUTION	$1,000
FURRY FRIENDS FOUNDATION INC
PO BOX 698	SISTERS	OR	97759	PC	PET FOOD DISTRIBUTION	$1,000
GRANT-HARNEY COUNTY CASA
835 S CANYON BLVD	JOHN DAY	OR	97845	PC	SUPPORTING CHILD VICTIMS OF ABUSE OR NEGLECT	$2,500
HARNEY COUNTY LIBRARY FOUNDATION
80 WEST D STREET	BURNS	OR	97720	PC	BOOK DRIVE SUPPORT	$90
HARNEY COUNTY SCHOOL DISTRICT #3
550 N COURT AVE	BURNS	OR	97720	PC	PROJECT FAMILY ASSIST	$10,000
HARNEY COUNTY SENIOR AND COMMUNITY SERVICES CENTER
PO BOX 728/17 S ALDER AVE	BURNS	OR	97720	PC	COVID19 CRISIS FOOD PANTRY ASSISTANCE	$2,500
HARNEY COUNTY SENIOR AND COMMUNITY SERVICES CENTER
PO BOX 728/17 S ALDER AVE	BURNS	OR	97720	PC	FOOD PANTRY AND HOMELESS SUPPORT	$5,000
HARNEY COUNTY SENIOR AND COMMUNITY SERVICES CENTER
PO BOX 728/17 S ALDER AVE	BURNS	OR	97720	PC	SENIOR AND COMMUNITY SERVICES	$5,000
HEART OF OREGON CORPS INC
PO BOX 279	BEND	OR	97709	PC	WORKFORCE TRAINING	$5,000
HIGH DESERT CHAMBER MUSIC
PO BOX 1272	BEND	OR	97709	PC	COVID-19 RESPONSE	$250
HIGH DESERT FOOD & FARM ALLIANCE
PO BOX 1782	BEND	OR	97709	PC	COVID-19 RESPONSE	$500
HIGH DESERT FOOD & FARM ALLIANCE
PO BOX 1782	BEND	OR	97709	PC	FARMER INNOVATION AND RESILIENCY AWARD	$2,500
HIGH DESERT FOOD & FARM ALLIANCE
PO BOX 1782	BEND	OR	97709	PC	FOOD INSECURITY	$2,500
HIGH DESERT MUSEUM
59800 SOUTH HWY 97	BEND	OR	97702	PC	CRITICAL MISSION AND COMMUNITY PROGRAMMING	$10,000
HIGH DESERT MUSEUM
59800 SOUTH HWY 97	BEND	OR	97702	PC	COVID-19 VIRTUAL LEARNING	$1,000
HIGH DESERT MUSEUM
59800 SOUTH HWY 97	BEND	OR	97702	PC	COVID-19 RESPONSE	$7,725
HIGH DESERT MUSEUM
59800 SOUTH HWY 97	BEND	OR	97702	PC	INDIGENOUS CURRICULUM PROJECT	$60,000
IN A LANDSCAPE
725 NW FLANDERS STREET 303	PORTLAND	OR	97209	PC	COMMUNITY MUSIC	$2,500
J BAR J YOUTH SERVICES
62895 HAMBY ROAD	BEND	OR	97701	PC	COVID-19 RESPONSE - HOTEL VOUCHERS FOR AT-RISK YOUTH	$1,500
JEFFERSON COUNTY ARTS ASSOCIATION
PO BOX 376	MADRAS	OR	97741	PC	EDUCATION AND SUPPORT FOR ARTISTS	$1,000
JEFFERSON COUNTY YOUTH ORGANIZATION DBA KIDS CLUB OF JEFFERSON COUNTY
PO BOX 571	MADRAS	OR	97741	PC	COVID-19 RESPONSE - JEFFERSON COUNTY YOUTH	$5,000
JOSEPHINE COUNTY FOOD BANK
3658 UPPER RIVER RD	GRANTS PASS	OR	97528	PC	FRESH ALLIANCE	$1,000
JOSEPHINE COUNTY FOOD BANK
3658 UPPER RIVER RD	GRANTS PASS	OR	97528	PC	GRAB N GO BOXES	$1,000
JOSEPHY CENTER FOR THE ARTS
PO BOX 949	JOSEPH	OR	97846	PC	"VIRTUAL BROWN BAGS"	$500
JOSEPHY CENTER FOR THE ARTS
PO BOX 949	JOSEPH	OR	97846	PC	COMMUNITY BASED ARTS CENTER	$2,000
KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC
1375 NW KINGSTON AVE	BEND	OR	97701	PC	CHILD ABUSE EVALUATION	$2,500
KPOV - WOMEN'S CIVIC IMPROVEMENT LEAGUE
501 NW BOND STREET	BEND	OR	97703	PC	WOMEN'S CIVIC IMPROVEMENT LEAGUE	$1,000
LATINO COMMUNITY ASSOCIATION
2445 NE DIVISION ST 200	BEND	OR	97703	PC	WORKFORCE TRAINING PROGRAM	$1,000
LINES FOR LIFE
5100 SW MACADAM AVE STE 400	PORTLAND	OR	97239	PC	EMPLOYEE MATCHING GRANT	$500
LITERARY ARTS
925 SW WASHINGTON ST	PORTLAND	OR	97205	PC	LITERARY ARTS	$1,000
MCKENZIE COMMUNITY DEVELOPMENT CORPORATION
PO BOX 406	WALTERVILLE	OR	97489	PC	HOLIDAY FARM FIRE RELIEF MATCHING GRANT	$10,000
MUSEUM AT WARM SPRINGS
2189 HIGHWAY 26	WARM SPRINGS	OR	97761	PC	EDUCATION AND MUSEUM	$5,000
MYOTONIC DYSTROPHY FOUNDATION
663 13TH STREET SUITE 100	OAKLAND	CA	94612	PC	MYOTONIC DYSTROPHY FOUNDATION 2020 VIRTUAL GALA	$25,000
NATIVE AMERICAN YOUTH AND FAMILY CENTER
5135 NE COLUMBIA BLVD	PORTLAND	OR	97218	PC	CULTURAL IDENTITY AND EDUCATION	$500
NEIGHBORIMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	PROVIDER ENHANCEMENT PROJECT	$35,000
NEIGHBORIMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	PROVIDER ENHANCEMENT PROJECT	$30,000
NEIGHBORIMPACT
2303 SW FIRST STREET	REDMOND	OR	97756	PC	FOOD DISTRIBUTION	$5,000
OHSU FOUNDATION
1121 SW SALMON ST STE 100	PORTLAND	OR	97205	PC	SUPPORTING FRIENDS OF THE UNIVERSITY, PANCREATIC AND PROSTATE CANCER PROGRAM, CASEY EYE INSTITUTE	$100,000
OREGON 4-H FOUNDATION
850 SW 35TH STREET	CORVALLIS	OR	97333	PC	YOUTH DEVELOPMENT	$2,500
OREGON ADAPTIVE SPORTS
63025 OB RILEY RD	BEND	OR	97703	PC	SUPPORT FOR INDIVIDUALS WITH DISABILITIES	$2,500
OREGON BLACK PIONEERS
117 COMMERCIAL STREET NE SUITE 210	SALEM	OR	97301	PC	MARTHA AND OSCAR ANDERSON REMEMBRANCE PROJECT	$500
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL SUITE 100	PORTLAND	OR	97205	PC	CLIMATE CHANGE AND HEALTHY HABITAT FUNDS	$5,000
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL SUITE 100	PORTLAND	OR	97205	PC	OREGON RECOVERY FUND	$15,000
OREGON FOOD BANK INC
7900 NE 33RD DR	PORTLAND	OR	97211	PC	FOOD INSECURITY	$5,160
OREGON HISTORICAL SOCIETY
1200 SW PARK AVE	PORTLAND	OR	97205	PC	EDUCATION AND MUSEUM	$5,000
OREGON HUMANITIES
921 SW WASHINGTON ST 150	PORTLAND	OR	97205	PC	EDUCATION	$1,000
OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI)
1945 SE WATER AVE	PORTLAND	OR	97214	PC	RURAL CLASSROOM/VIRTUAL EXPERIENCES	$5,000
OSU FOUNDATION
1500 CHANDLER AVE	BEND	OR	97702	PC	OSU-CASCADES - PREPAREDNESS ACROSS CULTURAL DIVIDES: BUILDING RESILIENCE AFTER COVID-19	$11,396
OSU FOUNDATION
1500 CHANDLER AVE	BEND	OR	97702	PC	OREGON 4-H EMERGENCY FUND	$1,000
OSU FOUNDATION
1500 CHANDLER AVE	BEND	OR	97702	PC	STEAM MAKERS STUDIO EQUIPMENT & PUBLIC ART AT CASCADES ACADEMIC BUILDING II	$50,000
PARKROSE HIGH SCHOOL
12003 NE SHAVER ST	PORTLAND	OR	97220	PC	LITERACY PROJECT	$1,500
PARKROSE HIGH SCHOOL
12003 NE SHAVER ST	PORTLAND	OR	97220	PC	BOOKS FOR DIVERSE LITERATURE	$500
PARTNERS IN CARE
2075 NE WYATT CT	BEND	OR	97701	PC	CHILDREN'S BEREAVEMENT PROGRAM	$1,000
PLAYA
47531 HWY 31	SUMMER LAKE	OR	97640	PC	MULTI-USE BUILDING - THE OPEN SPACE	$25,000
REDMOND AREA PARK AND RECREATION DISTRICT
PO BOX 843	REDMOND	OR	97756	PC	AT-HOME RECREATION, ENRICHMENT AND FITNESS PROGRAMMING	$2,500
REDMOND AREA PARK AND RECREATION DISTRICT
PO BOX 843	REDMOND	OR	97756	PC	FREE STEAM PROJECT KITS PROGRAM	$1,000
RIMROCK TRAILS TREATMENT SERVICES
1333 NW 9TH ST	PRINEVILLE	OR	97754	PC	ENRICHMENT ACTIVITIES	$500
RIMROCK TRAILS TREATMENT SERVICES
1333 NW 9TH ST	PRINEVILLE	OR	97754	PC	SENSORY SENSITIVE CLASSROOM INFRASTRUCTURE FOR THE ADOLESCENT RESIDENTIAL TREATMENT PROGRAM	$1,000
ROGUE CREDIT UNION FOUNDATION
1370 CENTER DRIVE / PO BOX 4450	MEDFORD	OR	97501	PC	SOUTHERN OR FIRE RELIEF	$10,000
ROGUE FARM CORPS
PO BOX 533	ASHLAND	OR	97520	PC	TRAINING THE NEXT GENERATION OF FARMERS AND RANCHERS	$2,000
RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON
1700 NE PURCELL BLVD	BEND	OR	97701	PC	OVERNIGHT GUEST SUPPORT PROGRAM AND MEALS FROM THE HEART	$10,000
SANTIAM MEMORIAL HOSPITAL
1401 N 10TH AVE	STAYTON	OR	97383	PC	SANTIAM CANYON WILDFIRE RELIEF FUND	$10,000
SAVING GRACE
1004 NW MILWAUKEE STE	BEND	OR	97703	PC	COVID-19 RESPONSE - TECHNOLOGY AND CELL PHONE SUPPORT	$5,000
SAVING GRACE
1004 NW MILWAUKEE STE	BEND	OR	97703	PC	DOMESTIC VIOLENCE SERVICES	$1,500
SCALEHOUSE
PO BOX 1604	BEND	OR	97709	PC	ARTS EDUCATION AND EVENTS	$500
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	COVID-19 RESPONSE - EMERGENCY FOOD & SUSTAINABLE AGRICULTURE INTERNSHIP	$10,000
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	FOOD SECURITY	$1,000
SISTERS ARTS ASSOCIATION
252 W HOOD AVE	SISTERS	OR	97759	PC	COVID-19 RESPONSE - ARTIST SUPPORT	$500
SISTERS GRADUATE RESOURCE ORGANIZATION
PO BOX 1546	SISTERS	OR	97759	PC	ROUNDHOUSE ENRICHMENT EXPERIENCES	$7,500
SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION
PO BOX 1296	SISTERS	OR	97759	PC	FOOD BANK SUPPORT	$5,000
SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION
PO BOX 1296	SISTERS	OR	97759	PC	FOOD BANK SUPPORT	$5,000
SISTERS OUTDOOR QUILT SHOW
220 S ASH ST 4	SISTERS	OR	97759	PC	TENTMAKERS OF CAIRO - 2020 QUILT SHOW	$10,000
SISTERS OUTDOOR QUILT SHOW
220 S ASH ST 4	SISTERS	OR	97759	PC	PUBLIC EDUCATION AND ART	$5,000
SISTERS SCHOOL DISTRICT
PO BOX 1286	SISTERS	OR	97759	PC	LITERACY PROFESSIONAL DEVELOPMENT	$3,069
SISTERS SCHOOL DISTRICT
PO BOX 1286	SISTERS	OR	97759	PC	SHS IEE (INTERDISCIPLINARY ENVIRONMENTAL EXPEDITION) PROGRAM - EMPLOYEE MATCHING GRANT	$1,000
SISTERS SCHOOL DISTRICT
PO BOX 1286	SISTERS	OR	97759	PC	TENTS FOR SISTERS OUTDOOR LEADERSHIP EXPERIENCE	$800
SISTERS SCHOOLS FOUNDATION INC
PO BOX 2155	SISTERS	OR	97759	PC	SUPPORT OF TEACHER REQUESTS INCLUDING MISSOULA CHILDREN'S THEATER AND PERCUSSION EQUIPMENT	$5,000
SITKA CENTER FOR THE ARTS AND ECOLOGY
56605 SITKA DRIVE	OTIS	OR	97363	PC	PUBLIC EDUCATION AND ART	$500
SOUL RIVER INC
1926 N KILLPATRICK SUITE B	PORTLAND	OR	97217	PC	ENVIRONMENTAL DEPLOYMENT PROGRAM CURRICULUM	$2,500
STOVETEAM INTERNATIONAL
PO BOX 14707	PORTLAND	OR	97293	PC	ENVIRONMENTAL AND FOOD SECURITY	$25,000
THREE SISTERS HISTORICAL SOCIETY
PO BOX 2386	SISTERS	OR	97759	PC	SISTERS HISTORICAL WALKING TOURS	$500
THREE SISTERS HISTORICAL SOCIETY
PO BOX 2386	SISTERS	OR	97759	PC	EDUCATION AND MUSEUM	$1,000
TOWER THEATRE FOUNDATION
PO BOX 1378	BEND	OR	97709	PC	PERFORMING ARTS	$1,500
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	PMO ASTRONOMY EDUCATION, OUTREACH AND RESEARCH IN CO	$30,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	TV STORYTELLER DOCUMENTARY BY SANDY CUMMINGS	$15,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	PMO ASTRONOMY EDUCATION, OUTREACH AND RESEARCH IN CO	$20,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	CRITICAL LITERACY PEDAGOGY FOR K-8 EDUCATORS IN OREGON	$33,000
UPPER DESCHUTES WATERSHED COUNCIL
PO BOX 1812	BEND	OR	97709	PC	THE UPSTREAM PROJECT	$3,000
VOLUNTEERS IN MEDICINE CLINIC OF THE CASCADES
2300 NEFF ROAD	BEND	OR	97701	PC	SUPPORT FOR SISTERS AND CAMP SHERMAN PATIENTS	$10,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419	WARM SPRINGS	OR	97761	PC	WARM SPRINGS EARLY CHILDHOOD EDUCATION MOLD MITIGATION	$28,250
WINDY RIVER GLEANERS INC
PO BOX 976	THE DALLES	OR	97058	PC	FOOD INSECURITY	$1,000
YOUNG AUDIENCES OF OREGON & SW WASHINGTON
1220 SW MORRISON ST SUITE 1000	PORTLAND	OR	97205	PC	CENTRAL OREGON PROGRAM EXPANSION	$3,000
YOUTH MUSIC PROJECT
2015 8TH AVENUE	WEST LINN	OR	97068	PC	COVID-19 RESPONSE	$1,000
YOUTH MUSIC PROJECT
2015 8TH AVENUE	WEST LINN	OR	97068	PC	YOUTH PROGRAMS	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,003,990	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$626,346	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$36,000	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$774,922	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$3,347	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,437,268	ExclusionAmt
Related Or Exempt Function Incm	$3,347	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,440,615	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
GERTRUDE BOYLE TRUST
1	9740 SW HILLMAN CT 200	WILSONVILLE	OR	97070	$112,886,304	Yes (X)
KATHY DEGGENDORFER
2	PO BOX 1784	SISTERS	OR	97759	$7,000		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	2	ContributorNum
Noncash Property	FURNITURE	NoncashPropertyDesc
Fair Market Value	$7,000	FairMarketValueAmt
Received	2020-10-31	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	CategoryTxt
Amt	$2,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,125	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
731000 ABBVIEINCFXDRTSRNT3.750%11/14/23B/EDTD09/18/1830/360	$794,859	$797,082
729000 AMERICANEXPRESSCONT2.750%05/20/22B/EDTD05/20/19	$751,674	$752,073
731000 AT&TINCGLOBALNT2.750%06/01/31B/EDTD05/28/2030/360	$772,048	$781,161
590000 BANKAMERCORPSRNTFIXED/FLTGRATE1.486%05/19/24B/E	$603,562	$603,800
738000 BUNGELTDFINCORPSRNT1.630%08/17/25B/EDTD08/17/20	$746,470	$762,731
591000 CITIGROUPINCNTFXD/FLTGRATE1.678%05/15/24B/EDTD	$605,149	$608,795
730000 COMCASTCORPGTDFXDRTSRNOTE3.700%04/15/24B/EDTD	$802,368	$803,153
732000 CVSHEALTHCORPFXDRTSRNT3.500%07/20/22B/EDTD	$764,393	$764,113
282000 HEALTHPEAKPPTYSINCSRNT2.875%01/15/31B/EDTD06/23/20	$300,559	$303,948
1738000 INTERAMERNDEVBKGLOBALMEDIUMTERMBKNTSFEDFIXED	$1,858,951	$1,858,131
977000 INTERAMERNDEVBKGLOBALMEDIUMTERMBKNTSFEDFXD	$1,151,279	$1,141,214
1242000 INTERNATIONALBKFORRECON&DEVFXDRTNT2.500%07/29/25	$1,356,513	$1,357,506
1877000 INTERNATIONALBKFORRECON&DEVGLOBALNT	$1,931,778	$1,933,047
2000000 INTERNATIONALBKFORRECON&DEVGLOBALNT0.750%	$1,954,917	$1,950,800
927000 INTERNATIONALBKFORRECON&DEVSRUNFXDRTMTN2.500%	$1,041,512	$1,033,466
698000 KEURIGDRPEPPERINCSRNT144A4.417%05/25/25B/EDTD	$803,001	$804,752
276000 MANULIFEFINANCIALCORPSRFXDRTNTISIN#US56501RAE62	$296,454	$301,781
729000 MORGANSTANLEYFXDRTSERF4.100%05/22/23B/EDTD05/21/13	$786,437	$791,133
661000 ROYALBKCDASUBNTNVCCISIN#US780082AD524.650%	$778,003	$780,330
703000 THETORONTO-DOMINIONBANKISIN#US891160MJ943.625%	$796,624	$796,717
284000 WALTDISNEYCOGTDNT2.200%01/13/28B/EDTD05/13/20	$299,506	$303,985
792000 WASTEMGMTINCDELSRNT2.900%09/15/22B/EDTD09/12/12	$821,809	$820,734
235000 WESTPACBKGCORPNT3.650%05/15/23B/EDTD05/15/1830/360	$253,213	$253,793
521000 WESTPACBKGCORPNTISIN#US961214DG532.800%01/11/22B/E	$534,572	$534,567

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (696 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
80 SHARES ACCENTURE PLC IRELAND CL A	$12,312	$20,896
109 SHARES ADIDAS AG	$18,015	$19,946
63 SHARES ADOBE INC	$22,308	$31,508
368 SHARES ADYEN NY UNSPONSORED ADR	$6,784	$17,075
570 SHARES AIA GROUP LTD SPON ADR	$24,453	$28,004
117 SHARES AIR PROD & CHEM INC	$18,293	$31,967
361 SHARES AIRBUS SE UNSPONSORED ADR	$11,844	$9,863
150 SHARES ALCON	$9,569	$9,897
21 SHARES ALPHABET INC CL A	$31,158	$36,805
241 SHARES AMADEUS IT GROUP SA ADR	$17,608	$18,109
14 SHARES AMAZON COM	$25,951	$45,597
261 SHARES AMERICAN EXPRESS CO	$20,784	$31,558
255 SHARES AMERICAN TOWER RIET COM	$46,755	$57,237
103 SHARES AMERISOURCEBERGEN CORP	$8,317	$10,069
58 SHARES AMGEN INC	$9,750	$13,335
232 SHARES ANALOG DEVICES INC	$27,200	$34,273
63 SHARES ANTHEM INC COM	$8,190	$20,229
168 SHARES APPLE INC	$10,480	$22,292
49 SHARES ASML HOLDING NV NY REG	$14,541	$23,898
172 SHARES ATLAS COPCO AS A ADR	$8,882	$8,786
40 SHARES ATLASSIAN CORP PLC	$7,384	$9,355
105 SHARES AUTODESK INC DELAWARE	$4,999	$32,061
299 SHARES BALL CORPORATION	$21,073	$27,861
1514 SHARES BANK OF AMERICA	$37,833	$45,889
362 SHARES BANK OF NEW YORK MELLON	$13,216	$15,363
89 SHARES BERKSHIRE HATHAWAY	$18,398	$20,636
42 SHARES BIO RAD LAB A	$15,373	$24,483
481 SHARES BURBERRY GROUP PLC	$13,415	$11,813
197 SHARES CADENCE DESIGN SYSTEM	$21,600	$26,877
113 SHARES CAPITAL ONE FINANCIAL CORP	$10,717	$11,170
185 SHARES CELLNEX TELECOM SA UNS	$5,606	$5,768
241 SHARES CHARLES SCHWAB NEW	$9,798	$12,783
56 SHARES CHARTER COMMUNICATIONS INC	$15,762	$37,047
349 SHARES COCA COLA CO	$15,691	$19,139
694 SHARES COMCAST CORP CLASS A	$19,457	$36,366
298 SHARES DANAHER CORPORATION	$36,909	$66,198
113 SHARES DEERE & CO.	$17,147	$30,402
926 SHARES DISH NETWORK CORP CLASS A	$30,472	$29,947
665 SHARES DYNATRACE INC	$27,077	$28,775
249 SHARES EATON CORP PLC SHS	$18,036	$29,915
92 SHARES ECOLAB INC	$18,286	$19,905
503 SHARES EDISON INTERNATONAL	$31,079	$31,598
315 SHARES EDP ENERGIAS DE PORTGUAL SA	$14,571	$20,677
247 SHARES EDWARD LIFESCIENCES CORP	$19,371	$22,534
114 SHARES ELASTIC NV	$7,626	$16,659
225 SHARES EMERSON ELECTRIC CO	$13,472	$18,324
270 SHARES ERSTE GROUP BANK AG	$5,073	$4,093
124 SHARES ETSY INC COM	$6,916	$22,061
777 SHARES FANUC CORPORATION UNSP	$14,462	$19,184
363 SHARES FORTIVE CORP	$23,335	$25,708
179 SHARES GIVAUDAN	$11,412	$15,190
214 SHARES HOME DEPOT	$40,072	$56,843
176 SHARES HONEYWELL INTERNATIONAL INC	$20,345	$37,435
107 SHARES HOYA CORP	$10,708	$14,851
77 SHARES ICON PLC	$13,534	$15,013
87 SHARES IDEXX LABS	$23,649	$43,489
120 SHARES ILL TOOL WORKS, INC	$13,432	$24,466
661 SHARES INDUSTTRIA DE DISENO TEXIL	$10,849	$10,602
107 SHARES INTUIT INC	$31,122	$40,644
135 SHARES JOHNSON & JOHNSON	$15,037	$21,246
343 SHARES JP MORGAN CHASE	$20,415	$43,585
1123 SHARES JUST EAT TAKEAWAY COM	$11,497	$12,813
853 SHARES KAO CORP	$14,091	$13,170
260 SHARES KBC GROUP NV	$9,146	$9,071
454 SHARES KEURIG DR PEPPER INC	$12,442	$14,528
223 SHARES L OREAL CO	$13,363	$16,981
53 SHARES LAM RESEARCH CORPORATION	$15,063	$25,030
789 SHARES LEGRAND SA	$12,819	$14,021
78 SHARES LINDE LC	$16,385	$20,554
746 SHARES LONDON STK EXCHANGE GROUP	$19,844	$23,320
117 SHARES MARSH & MCLENNAN COS INC	$8,197	$18,018
51 SHARES MARTIN MARIETTA MATERIALS	$6,369	$14,482
673 SHARES MARVELL TECH GROUP LTD	$17,250	$31,994
191 SHARES MERCK & CO INC NEW COM	$9,708	$15,624
259 SHARES MICROSOFT CORP	$24,879	$57,607
84 SHARES MONOLITHIC PWR SYSTEMS INC	$15,401	$30,763
146 SHARES MONOTARO CO LTD	$3,610	$7,465
141 SHARES MOTOROLA SOLUTIONS	$10,426	$23,978
225 SHARES NESTLE SPON ADR	$25,106	$26,505
339 SHARES NIDEC CORP	$5,922	$10,746
212 SHARES NIKE INC	$21,860	$29,992
306 SHARES NINTENDO CO LTD	$15,269	$24,639
91 SHARES NORDSON CP	$15,935	$18,286
286 SHARES NOVARTIS AG ADR	$24,032	$27,007
233 SHARES NOVO NORDISK	$14,477	$16,275
108 SHARES OCADO GROUP PLC	$7,122	$6,966
182 SHARES ORACLE CORP	$9,030	$11,774
281 SHARES OTIS WORLDWIDE CORP	$13,400	$18,982
143 SHARES PEPSICO INC NC	$14,978	$21,207
110 SHARES PPG INDUSTRIES INC	$12,567	$15,864
162 SHARES PROGRESSIVE CORP OHIO	$6,432	$16,019
108 SHARES QUALCOM INC	$13,045	$16,453
395 SHARES RENTOKIL GROUP PLC	$12,576	$14,062
500 SHARES REYNOLDS CONSUMER PRODS	$14,222	$15,020
380 SHARES ROCHE HOLDINGS	$16,047	$16,659
253 SHARES SEMPRA ENERGY	$27,185	$32,235
72 SHARES SERVICENOW	$19,608	$39,631
173 SHARES SHISHEIDO LTD	$11,806	$11,989
17 SHARES SHOPIFY	$8,060	$19,243
109 SHARES SOCIEDAD QUIMICA Y MINERA	$3,264	$5,351
31 SHARES SOLAREDGE TECHOLOGIES	$3,616	$9,893
51 SHARES SPOTIFY INC	$7,633	$16,048
80 SHARES SQUARE INC	$13,356	$17,411
241 SHARES STARBUCKS CORP WASH	$15,808	$25,782
160 SHARES STONECO LTD	$7,224	$13,427
207 SHARES T-MOBILE US INC	$19,577	$27,914
187 SHARES TAIWAN SMCNDCTR	$10,864	$20,390
280 SHARES TC ENERGY CORP	$14,458	$11,402
310 SHARES TE CONNECTIVITY LTD NEW	$20,192	$37,532
592 SHARES TEAMVIEWER	$10,852	$16,428
85 SHARES TELEPERFORMANCE SA	$10,890	$14,576
67 SHARES TEMENOS AG	$10,981	$9,489
166 SHARES TENCENT HLDGS	$10,691	$11,934
79 SHARES THERMO FISHER SCIENTIFIC	$26,625	$36,797
152 SHARES THOMPSON REUTERS	$12,091	$12,447
185 SHARES TOKYO ELECTRON	$10,906	$17,314
100 SHARES TRAVELERS COMPANIES INC	$11,148	$14,037
34 SHARES TYERS TECHNOLOGIES	$10,672	$14,842
300 SHARES US BANCORP COM NEW	$11,928	$13,977
683 SHARES UMICORE	$8,118	$8,128
170 SHARES UNITED PARCEL SER INC	$19,319	$28,628
165 SHARES UNITEDHEALTH GP INC	$19,436	$57,862
206 SHARES VERISK ANALYTICS	$34,095	$42,763
778 SHARES VERTIV HOLDINGS LLC	$12,921	$14,525
153 SHARES VESTAS WIND SYSTEMS	$8,760	$11,969
216 SHARES VISA	$44,299	$47,246
116 SHARES WEST PHARMACEUTICALS	$18,206	$32,864
238 SHARES WORLDLINE SA	$10,796	$11,528
100000 SHARES COLUMBIA SPORTSWEAR	$4,975,658	$8,738,000
2158 SHARES 3MCOCOM	$365,204	$377,197
3572 SHARES ABBOTTLABSCOM	$380,743	$391,098
3730 SHARES ABBVIEINCCOM	$357,894	$399,669
41 SHARES ABIOMEDINCCOM	$12,710	$13,292
609 SHARES ACADIAPHARMACEUTICALSINCCOM	$23,130	$32,557
1527 SHARES ACCENTUREPLCIRELANDCLASSSHSISIN#IE00B4BNMY34	$369,499	$398,868
1173 SHARES ACTIVISIONBLIZZARDINCCOM	$98,472	$108,913
115 SHARES ACUITYBRANDSINCCOM	$12,564	$13,925
1289 SHARES ADOBESYSINCCOM	$617,594	$644,655
79 SHARES ADVANCEAUTOPTSINCCOM	$12,438	$12,443
2539 SHARES ADVANCEDMICRODEVICESINCCOM	$212,805	$232,852
1968 SHARES AECOMCOM	$96,004	$97,967
902 SHARES AESCORPCOM	$16,191	$21,197
1574 SHARES AFLACINCCOM	$57,892	$69,996
177 SHARES AGCOCORPDELCOM	$12,576	$18,247
633 SHARES AGILENTTECHNOLOGIESINCCOM	$62,485	$75,004
997 SHARES AGIOSPHARMACEUTICALSINCCOM	$42,568	$43,200
708 SHARES AIRPRODS&CHEMSINCCOM	$203,119	$193,440
117 SHARES AKAMAI TECHNOLOGIESINCCOM	$12,911	$12,284
138 SHARES ALBEMARLECORPCOM	$12,565	$20,358
427 SHARES ALEXIONPHARMACEUTICALSINCCOM	$44,368	$66,714
151 SHARES ALIGNTECHNOLOGYINCCOM	$45,623	$80,691
146 SHARES ALLEGHANYCORPDELCOM	$80,481	$88,139
5217 SHARES ALLIANTENERGYCORPCOM	$278,983	$268,832
995 SHARES ALLISONTRANSMISSIONHLDGSINCCOM	$35,661	$42,914
540 SHARES ALLSTATECORPCOM	$51,101	$59,362
572 SHARES ALLYFINLINCCOM	$12,498	$20,397
226 SHARES ALNYLAMPHARMACEUTICALSINCCOM	$30,463	$29,373
628 SHARES ALPHABETINCCAPSTKCLC	$1,042,556	$1,100,180
630 SHARES ALPHABETINCCLA	$1,038,367	$1,104,163
472 SHARES ALTICEUSAINCCLA	$12,621	$17,874
886 SHARES AMAZONCOMINC	$2,895,068	$2,885,640
1823 SHARES AMERICANEXPRESSCOMPANY	$194,607	$220,419
2393 SHARES AMERICANINTLGROUPINCCOMNEW	$70,383	$90,599
944 SHARES AMERICANWTRWKSCOINCNEWCOM	$142,739	$144,876
698 SHARES AMERIPRISEFINLINCCOM	$130,205	$135,642
125 SHARES AMERISOURCEBERGENCORPCOM	$12,380	$12,220
571 SHARES AMETEKINCNEWCOM	$57,429	$69,057
1209 SHARES AMGENINCCOM	$288,506	$277,973
578 SHARES AMPHENOLCORPNEWCLA	$62,274	$75,585
728 SHARES ANALOGDEVICESINCCOM	$86,009	$107,547
84 SHARES ANSYSINCCOM	$27,579	$30,559
330 SHARES ANTHEMINCCOMSTK	$91,961	$105,960
376 SHARES AONPLCREGISTEREDSHSCLAISIN#IE00BLP1HW54	$74,501	$79,437
267 SHARES APOLLOGLOBALMGMTINCCLACOM	$12,456	$13,078
32993 SHARES APPLEINCCOM	$3,950,231	$4,377,841
2622 SHARES APPLIEDMATERIALSINC	$180,368	$226,279
865 SHARES APTIVPLCSHSCOM	$99,698	$112,701
542 SHARES ARAMARKCOM	$12,661	$20,856
406 SHARES ARCHCAPITALGROUPLTDSHSISIN#BMG0450A1053	$12,748	$14,644
2370 SHARES ARCHERDANIELSMIDLANDCOCOM	$115,705	$119,472
58 SHARES ARISTANETWORKSINCCOM	$12,840	$16,853
104 SHARES ASPENTECHNOLOGYINCCOM	$12,876	$13,546
5453 SHARES ASSOCIATEDBANCCORPCOM	$83,609	$92,974
18287 SHARES AT&TINCCOM	$540,822	$525,934
349 SHARES ATHENEHLDGLTDCLAISIN# BMG0684D1074	$12,529	$15,056
184 SHARES ATLASSIANCORPORATIONPLCSHS-A-	$33,053	$43,032
404 SHARES AUTODESKINCCOM	$99,346	$123,357
774 SHARES AUTOMATICDATAPROCESSINGINCCOM	$108,368	$136,379
17 SHARES AUTOZONEINCCOM	$20,460	$20,152
1870 SHARES AVANGRIDINCCOM	$90,935	$84,992
1054 SHARES AVANTORINCCOM	$23,030	$29,670
464 SHARES AVNETINCCOM	$12,449	$16,291
277 SHARES AXISCAPITALHLDGSLTDSHSISIN#BMG0692U1099	$12,609	$13,958
598 SHARES AXONENTERPRISEINCCOM	$49,797	$73,273
1176 SHARES BALLCORPCOM	$91,181	$109,580
18749 SHARES BANKOFAMERICACORPORATIONCOM	$493,026	$568,282
1673 SHARES BANKOFNEWYORKMELLONCORPCOM	$61,566	$71,002
684 SHARES BAXTERINTLINCCOM	$57,697	$54,884
768 SHARES BECTONDICKINSON&CO	$187,030	$192,169
175 SHARES BESTBUYINCCOM	$19,548	$17,463
265 SHARES BIOGENIDECINCCOM	$73,797	$64,888
1063 SHARES BIOMARINPHARMACEUTICALINCCOM	$82,355	$93,214
455 SHARES BLACKROCKINCCOM	$289,814	$328,301
209 SHARES BLUEBIRDBIOINCCOM	$12,358	$9,043
100 SHARES BOOKINGHLDGSINCCOM	$189,896	$222,727
148 SHARES BOOZALLENHAMILTONHLDGCORPCLA	$12,836	$12,903
15 SHARES BOSTONBEERINCCLA	$12,789	$14,914
2954 SHARES BOSTONSCIENTIFICCORPISIN#US1011371077	$117,768	$106,196
1709 SHARES BRIGHTHOUSEFINLINCCOM	$58,037	$61,874
5597 SHARES BRISTOLMYERSSQUIBBCOCOM	$350,797	$347,182
859 SHARES BROADCOMINCCOM	$297,926	$376,113
93 SHARES BROADRIDGEFINLSOLUTIONSINCCOM	$12,769	$14,248
191 SHARES BROWNFORMANCORPCLA	$12,663	$14,033
840 SHARES BROWNFORMANCORPCLB	$61,048	$66,721
413 SHARES BUNGELIMITEDSHSISIN#BMG169621056	$18,994	$27,085
364 SHARES CADENCEDESIGNSYSINCCOM	$40,417	$49,661
512 SHARES CAMPBELLSOUPCOCOM	$27,284	$24,755
1095 SHARES CAPITALONEFINLCORPCOM	$73,484	$108,241
326 SHARES CARDINALHEALTHINCCOM	$16,352	$17,461
664 SHARES CARLISLECOSINCCOM	$93,178	$103,704
913 SHARES CARLYLEGROUPINCCOM	$24,222	$28,705
1144 SHARES CARMAXINCCOM	$107,769	$108,062
5160 SHARES CARNIVALCORPPAIREDCTF1COMCARNIVALCORP&1TRSHBEN	$88,997	$111,766
1149 SHARES CARRIERGLOBALCORPCOM	$33,941	$43,340
64 SHARES CARVANACOCLA	$12,966	$15,331
705 SHARES CATALENTINCCOM	$72,714	$73,369
1521 SHARES CATERPILLARINCCOM	$234,601	$276,852
143 SHARES CBOEGLOBALMKTSINCCOM	$12,816	$13,316
114 SHARES CDWCORPCOM	$12,804	$15,024
173 SHARES CELANESECORPDELCOM	$17,293	$22,480
877 SHARES CENTENECORPDELCOM	$53,957	$52,646
4343 SHARES CENTERPOINTENERGYINCCOM	$86,491	$93,983
1746 SHARES CERNERCORPCOM	$128,907	$137,026
1242 SHARES CFINDSHLDGSINCCOM	$45,900	$48,078
248 SHARES CHARTERCOMMUNICATIONSINCNEWCLA	$152,080	$164,064
52 SHARES CHIPOTLEMEXICANGRILLINCCOM	$65,587	$72,109
1435 SHARES CHUBBLTDCOMISIN#CH0044328745	$197,995	$220,875
199 SHARES CHURCH&DWIGHTCOINC	$19,211	$17,358
891 SHARES CIGNACORPNEWCOM	$169,090	$185,488
163 SHARES CINCINNATI FINLCORPCOM	$12,711	$14,241
64 SHARES CINTASCORPCOM	$20,482	$22,621
10631 SHARES CISCOSYSTEMSINC	$447,499	$475,737
5390 SHARES CITIGROUPINCCOMNEWISIN#US1729674242	$281,488	$332,347
514 SHARES CITIZENSFINLGROUPINCCOM	$12,490	$18,381
290 SHARES CITRIXSYSTEMSINC	$41,159	$37,729
218 SHARES CLOROXCOCOM	$48,795	$44,019
635 SHARES CMEGROUPINCCOM	$110,934	$115,602
1816 SHARES CMSENERGYCORP	$109,460	$110,794
10587 SHARES COCACOLACOMPANY	$525,461	$580,591
187 SHARES COGNEXCORP	$12,363	$15,013
989 SHARES COGNIZANTTECHNOLOGYSOLUTIONSCORPCLA	$66,051	$81,049
1521 SHARES COLGATEPALMOLIVECOCOM	$119,616	$130,061
10855 SHARES COMCASTCORPCLA	$507,510	$568,802
321 SHARES COMERICAINCCOM	$12,464	$17,931
2420 SHARES CONAGRABRANDSINCCOM	$147,235	$145,293
403 SHARES CONSTELLATIONBRANDSINCCLA	$72,793	$88,277
55 SHARES COOPERCOSINCCOMNEW	$16,459	$19,983
127 SHARES COPARTINCCOM	$12,750	$16,161
797 SHARES CORNINGINCCOM	$25,400	$28,692
1518 SHARES CORTEVAINCCOM	$44,144	$58,777
76 SHARES COSTARGROUPINCCOM	$63,965	$70,245
1115 SHARES COSTCOWHOLESALECORPNEWCOM	$396,496	$420,110
221 SHARES COUPASOFTWAREINCCOM	$69,678	$74,899
1097 SHARES COUSINSPPTYSINCCOMNEW	$33,799	$36,750
1260 SHARES CRANECOMPANY	$72,790	$97,852
348 SHARES CROWDSTRIKEHLDGSINCCLA	$47,647	$73,713
1994 SHARES CSXCORPCOM	$149,335	$180,956
133 SHARES CUMMINSINC	$27,797	$30,204
1508 SHARES CURTISSWRIGHTCORP	$169,569	$175,456
3765 SHARES CVSHEALTHCORPCOM	$237,316	$249,538
1403 SHARES DANAHERCORPCOM	$293,132	$311,662
543 SHARES DARDENRESTAURANTSINCCOM	$56,401	$64,682
257 SHARES DATADOGINCCLA	$21,982	$25,299
509 SHARES DEERE&CO	$102,308	$136,946
810 SHARES DELTAAIRLINESINCCOMNEW	$23,492	$32,570
300 SHARES DENTSPLYSIRONAINCCOM	$12,600	$15,708
147 SHARES DEXCOMINCCOM	$63,177	$54,349
333 SHARES DISCOVERFINLSVCSCOMINC	$16,630	$30,146
1304 SHARES DISCOVERYINCCOMSERC	$26,840	$34,152
374 SHARES DISHNETWORKCORPCLA	$12,675	$12,095
4121 SHARES DISNEYWALTCODISNEYCOM	$558,001	$746,643
526 SHARES DOCUSIGNINCCOM	$113,590	$116,930
380 SHARES DOLLARGENCORPNEWCOM	$75,886	$79,914
441 SHARES DOLLARTREEINCCOM	$43,072	$47,646
31 SHARES DOMINOSPIZZAINCCOM	$12,968	$11,887
898 SHARES DOVERCORPCOM	$108,729	$113,372
1896 SHARES DOWINCCOM	$92,074	$105,228
675 SHARES DRHORTONINCCOM	$49,486	$46,521
3158 SHARES DROPBOXINCCLA	$61,039	$70,076
941 SHARES DTEENERGYCOCOM	$110,331	$114,247
2930 SHARES DUPONTDENEMOURSINCCOM	$178,612	$208,352
646 SHARES DXCTECHNOLOGYCOCOM	$12,358	$16,635
214 SHARES EASTMANCHEMCOCOM	$15,290	$21,460
964 SHARES EATONCORPORATIONPLCSHSISIN#IE00B8KQN827	$97,005	$115,815
1178 SHARES EBAYINCCOM	$67,034	$59,195
424 SHARES ECHOSTARCORPCLA	$12,512	$8,985
470 SHARES ECOLABINCCOM	$92,184	$101,689
1156 SHARES EDWARDSLIFESCIENCESCORPCOM	$94,241	$105,462
494 SHARES ELANCOANIMALHEALTHINCCOM	$13,625	$15,151
491 SHARES ELECTRONICARTSINCCOM	$69,990	$70,508
1418 SHARES EMERSONELECCOCOM	$97,337	$113,965
323 SHARES ENPHASEENERGYINCCOM	$43,934	$56,677
42 SHARES EPAMSYSINCCOM	$12,717	$15,051
633 SHARES EQUIFAXINC	$104,609	$122,068
350 SHARES ESSENTIALUTILSINCCOM	$15,264	$16,552
351 SHARES ESTEELAUDERCOMPANIESINCCLA	$72,350	$93,433
97 SHARES ETSYINCCOM	$12,619	$17,257
379 SHARES EVERCOREINCCLA	$23,767	$41,554
59 SHARES EVEREST REINSURANCEGROUPLTDSHSISIN#BMG3223R1088	$12,765	$13,811
2742 SHARES EVERSOURCEENERGYCOM	$237,093	$237,210
156 SHARES EXACTSCIENCESCORPCOM	$12,773	$20,668
406 SHARES EXPEDIAGROUPINCCOMNEW	$38,239	$53,754
278 SHARES F5NETWORKSINCCOM	$45,825	$48,911
5068 SHARES FACEBOOKINCCLA	$1,405,267	$1,384,375
35 SHARES FACTSETRESHSYSINCCOM	$12,468	$11,637
1246 SHARES FASTENALCO	$60,148	$60,842
378 SHARES FEDEXCORPCOM	$80,896	$98,136
1032 SHARES FIDELITYNATLINFORMATIONSVCSINCCOM	$150,929	$145,987
853 SHARES FIREEYEINCCOM	$12,688	$19,670
3559 SHARES FIRSTHORIZONCORPCOM	$34,522	$45,413
111 SHARES FIRSTREPBKSANFRANCISCOCALIFNEWCOM	$12,522	$16,309
1182 SHARES FISERVINCCOM	$115,908	$134,583
118 SHARES FIVEBELOWINCCOM	$12,589	$20,648
223 SHARES FLEETCORTECHNOLOGIESINCCOM	$56,090	$60,841
1125 SHARES FLIRSYSINCCOM	$46,159	$49,309
311 SHARES FLOOR&DECORHLDGSINCCOMCLA	$22,520	$28,876
420 SHARES FLOWSERVECORPCOM	$12,403	$15,477
120 SHARES FMCCORPNEW	$12,947	$13,792
7292 SHARES FORDMOTORCODELCOMPAR	$50,116	$64,097
98 SHARES FORTINETINCCOM	$13,092	$14,556
772 SHARES FORTIVECORPCOM	$46,889	$54,673
1080 SHARES FOXCORPCLACOM	$29,776	$31,450
1005 SHARES GALLAGHERARTHURJ&CO	$114,484	$124,329
1347 SHARES GAPINCCOM	$23,411	$27,196
100 SHARES GARTNERINCCOM	$12,776	$16,019
70 SHARES GENERACHLDGSINCCOM	$12,772	$15,919
1287 SHARES GENERALMILLSINCCOM	$82,980	$75,676
1825 SHARES GENERALMTRSCOCOM	$53,450	$75,993
164 SHARES GENUINEPARTSCOCOM	$15,124	$16,471
3425 SHARES GILEADSCIENCESINC	$217,946	$199,541
368 SHARES GLOBALBLOODTHERAPEUTICSINCCOM	$23,022	$15,938
618 SHARES GLOBALPMTSINCCOM	$105,778	$133,130
156 SHARES GODADDYINCCLA	$12,890	$12,940
913 SHARES GOLDMANSACHSGROUPINCCOM	$194,033	$240,767
625 SHARES GRACOINC	$36,319	$45,219
141 SHARES GRAINGERWWINC	$50,714	$57,576
116 SHARES GUIDEWIRESOFTWAREINCCOM	$12,873	$14,933
312 SHARES HARTFORDFINLSVCSGROUPINCCOM	$12,570	$15,282
162 SHARES HASBROINCCOM	$12,547	$15,153
2439 SHARES HAWAIIANELECINDSINCCOM	$84,866	$86,316
400 SHARES HCAHEALTHCAREINCCOM	$53,036	$65,784
1825 SHARES HEALTHPEAKPPTYSINCCOM	$50,796	$55,170
430 SHARES HEICOCORPNEWCLA	$37,263	$50,336
1063 SHARES HEICOCORPNEWCOM	$127,690	$140,741
74 SHARES HENRYJACK&ASSOCINCCOM	$12,447	$11,987
168 SHARES HERSHEYCOCOM	$24,820	$25,591
8713 SHARES HEWLETTPACKARDENTERPRISECOCOM	$89,377	$103,249
1331 SHARES HEXCELCORPNEWCOM	$66,656	$64,540
137 SHARES HILROMHLDGSCOM	$12,963	$13,422
299 SHARES HILTONWORLDWIDEHLDGSINCCOMNEW	$25,445	$33,267
190 SHARES HOLOGICINCCOM	$12,745	$13,838
2068 SHARES HOMEDEPOTINCCOM	$579,901	$549,302
314 SHARES HORIZONPHARMAPLCREGISTEREDSHSISIN#IE00BQPVQZ61	$23,026	$22,969
243 SHARES HORMELFOODSCORPCOM	$12,770	$11,326
224 SHARES HOWARDHUGHESCORPCOM	$12,643	$17,680
4561 SHARES HOWMETAEROSPACEINCCOM	$78,248	$130,171
2566 SHARES HPINCCOM	$47,385	$63,098
45 SHARES HUBSPOTINCCOM	$12,924	$17,840
193 SHARES HUMANAINCCOM	$79,269	$79,182
762 SHARES HUNTJBTRANSSVCSINCCOM	$101,362	$104,127
246 SHARES HYATTHOTELSCORPCOMCLA	$13,240	$18,266
616 SHARES IDEXCORP	$118,495	$122,707
320 SHARES IDEXXLABSINCCOM	$138,698	$159,958
586 SHARES ILLINOISTOOLWORKSINCCOM	$114,942	$119,474
229 SHARES ILLUMINAINCCOM	$80,844	$84,730
569 SHARES INCYTECORPCOM	$47,893	$49,492
1044 SHARES INGERSOLLRANDINCCOM	$43,460	$47,565
61 SHARES INSULETCORPCOM	$12,812	$15,593
9141 SHARES INTELCORPCOM	$441,402	$455,405
985 SHARES INTERCONTINENTALEXCHANGEINCCOM	$102,870	$113,561
2315 SHARES INTERNATIONALBUSINESSMACHSCORPCOM	$287,135	$291,412
458 SHARES INTERNATIONALPAPERCOCOM	$16,341	$22,771
104 SHARES INTLFLAVORS&FRAGRANCESINC	$12,552	$11,319
718 SHARES INTUITINCORPORATEDCOM	$242,332	$272,732
354 SHARES INTUITIVESURGICALINCCOMNEW	$251,916	$289,607
1233 SHARES INVESCOLTDORDSHSISIN#BMG491BT11088	$12,355	$21,491
244 SHARES IONISPHARMACEUTICALSINCCOM	$12,944	$13,796
174 SHARES IQVIAHLDGSINCCOM	$27,485	$31,176
5671 SHARES JOHNSON&JOHNSONCOM	$850,957	$892,502
1517 SHARES JOHNSONCTLSINTLPLCSHSISIN#IE00BY7QL619	$61,420	$70,677
7363 SHARES JPMORGANCHASE&COCOMISIN#US46625H1005	$786,580	$935,616
4283 SHARES JUNIPERNETWORKSINCCOM	$93,584	$96,410
226 SHARES KANSASCITYSOUTHNCOMNEW	$41,076	$46,133
889 SHARES KELLOGGCOCOM	$62,059	$55,322
526 SHARES KEURIGDRPEPPERINCCOM	$15,354	$16,832
6348 SHARES KEYCORPNEWCOM	$93,558	$104,171
322 SHARES KEYSIGHTTECHNOLOGIESINCCOM	$31,666	$42,533
579 SHARES KIMBERLYCLARKCORPCOM	$90,834	$78,067
137 SHARES KLACORPCOM	$28,338	$35,471
285 SHARES KNIGHT-SWIFTTRANSNHLDGSINCCLA	$12,908	$11,919
1099 SHARES KOHLSCORPCOM	$36,806	$44,718
1592 SHARES KRAFTHEINZCOCOM	$55,402	$55,179
1328 SHARES KROGERCOCOM	$47,886	$42,177
70 SHARES LABORATORYCORPAMERHLDGSCOMNEW	$12,718	$14,249
374 SHARES LAMRESEARCHCORP	$148,958	$176,629
311 SHARES LANDSTARSYSTEMSINCCOM	$42,268	$41,879
445 SHARES LASVEGASSANDSCORPCOM	$21,120	$26,522
626 SHARES LEGGETT&PLATTINCCOM	$25,747	$27,732
1869 SHARES LENNARCORPCLA	$142,745	$142,474
531 SHARES LIBERTYBROADBANDCORPCOMSERC	$39,595	$44,617
2007 SHARES LILLYELI &COCOM	$297,451	$338,862
132 SHARES LINCOLNELECHLDGSINCCOM	$12,618	$15,345
1213 SHARES LINCOLNNATLCORPIND	$44,387	$61,026
1192 SHARES LINDEPLCSHISIN#IE00BZ12WP82	$296,017	$314,104
2119 SHARES LIVENATIONENTMTINCCOM	$311,366	$318,624
407 SHARES LKQCORPCOM	$12,595	$14,343
152 SHARES LULULEMONATHLETICAINCCOM	$56,420	$52,901
1246 SHARES LUMENTECHNOLOGIES	$13,706	$12,149
1305 SHARES LYFTINCCLA	$47,127	$64,115
1128 SHARES LYONDELLBASELLINDUSTRIESNVORDSHSCLA	$87,132	$103,392
195 SHARES MADISONSQUAREGARDENENTMTCORPCLA	$12,509	$20,483
80 SHARES MADISONSQUAREGARDENSPORTSCORPCLA	$12,851	$14,728
337 SHARES MANPOWERGROUPCOM	$25,039	$30,391
20 SHARES MARKELCORPCOM	$21,377	$20,666
26 SHARES MARKETAXESSHLDGSINCCOM	$13,036	$14,835
604 SHARES MARRIOTTINTLINCNEWCLA	$59,329	$79,680
1048 SHARES MARSH&MCLENNANCOSINCCOM	$120,860	$122,616
77 SHARES MARTINMARIETTAMATLSINCCOM	$16,108	$21,866
1992 SHARES MARVELLTECHNOLOGYGROUPLTDSHSISIN#BMG5876H1051	$82,537	$94,700
1898 SHARES MASTERCARDINCCLACOM	$653,622	$677,472
307 SHARES MATCHGROUPINCNEWCOM	$34,505	$46,415
256 SHARES MAXIMINTEGRATEDPRODSINCCOM	$17,663	$22,694
128 SHARES MCCORMICK&COINCCOMNONVTG	$12,985	$12,237
1756 SHARES MCDONALDSCORP	$374,393	$376,802
303 SHARES MCKESSONCORPCOM	$46,440	$52,698
3586 SHARES MDURESGROUPINCCOM	$82,649	$94,455
3302 SHARES MEDTRONICPLCSHSISIN#IE00BTN1Y115	$351,695	$386,796
6169 SHARES MERCK&COINCNEWCOM	$514,831	$504,624
281 SHARES MERCURYGENCORPNEWCOM	$12,569	$14,671
999 SHARES MERCURYSYSINCCOM	$75,092	$87,972
3508 SHARES METLIFEINCCOM	$162,756	$164,701
13 SHARES METTLER-TOLEDOINTLINCCOM	$12,471	$14,816
1687 SHARES MGMRESORTSINTLCOM	$37,021	$53,157
432 SHARES MICROCHIPTECHNOLOGYINCCOM	$45,950	$59,664
3021 SHARES MICRONTECHNOLOGYINCCOM	$155,767	$227,119
15402 SHARES MICROSOFTCORPCOM	$3,353,002	$3,425,713
248 SHARES MIDDLEBYCORP	$34,477	$31,972
681 SHARES MODERNAINCCOM	$56,904	$71,144
1840 SHARES MOLSONCOORSBEVERAGECOCLB	$68,814	$83,150
4441 SHARES MONDELEZINTLINCCLA	$266,158	$273,822
1044 SHARES MONSTERBEVERAGECORPNEWCOM	$86,840	$96,549
528 SHARES MOODYSCORPCOM	$147,689	$153,247
3602 SHARES MORGANSTANLEYCOMNEW	$195,346	$246,845
1873 SHARES MOSAICCONEWCOM	$34,010	$43,098
306 SHARES MOTOROLASOLUTIONSINCCOMNEW	$46,429	$52,038
134 SHARES MSCI INCCOM	$49,500	$59,835
196 SHARES MSCINDLDIRECTINCCLA	$12,801	$16,540
2133 SHARES NEKTARTHERAPEUTICSCOM	$37,007	$36,261
307 SHARES NETAPPINCCOM	$12,716	$20,336
962 SHARES NETFLIXINCCOM	$480,184	$520,182
113 SHARES NEUROCRINEBIOSCIENCESINCCOM	$12,824	$10,831
761 SHARES NEWELLBRANDSINCCOM	$12,465	$16,156
4283 SHARES NEWMONTCORPCOM	$265,403	$256,509
837 SHARES NEWSCORPNEWCLA	$12,672	$15,041
799 SHARES NIELSENHOLDINGSPLCSHSISIN#GB00BWFY5505	$12,337	$16,675
2771 SHARES NIKEINCCLB	$325,433	$392,013
3988 SHARES NISOURCEINCCOM	$90,602	$91,485
62 SHARES NORDSONCORPCOM	$11,843	$12,459
827 SHARES NORDSTROMINC	$12,215	$25,811
205 SHARES NORTHERNTRCORPCOM	$16,693	$19,094
561 SHARES NORTONLIFELOCKINCCOM	$12,707	$11,658
1134 SHARES NORWEGIANCRUISELINEHLDGSLTDSHSISIN#BMG667211046	$17,731	$28,838
287 SHARES NOVOCURELIMITEDSHSISIN#JE00BYSS4X48	$23,391	$49,662
611 SHARES NUTANIXINCCOM	$13,124	$19,473
2629 SHARES NVENTELECTRICPLCREGISTEREDSHSISIN#IE00BDVJJQ56	$62,781	$61,229
1253 SHARES NVIDIACORPCOM	$633,203	$654,317
6097 SHARES OGEENERGYCORPCOM	$204,419	$194,250
156 SHARES OKTAINCCLA	$33,617	$39,665
215 SHARES OLDDOMINIONFREIGHTLINEINCCOM	$42,589	$41,964
784 SHARES OLDREPUBLICINTLCORP	$12,638	$15,453
237 SHARES OMNICOMGROUPINCCOM	$12,528	$14,782
588 SHARES ONSEMICONDUCTORCORPCOM	$12,383	$19,245
4976 SHARES ORACLECORPCOM	$281,221	$321,897
112 SHARES OREILLYAUTOMOTIVEINCNEWCOM	$51,781	$50,688
162 SHARES OSHKOSHCORPCOM	$12,555	$13,943
1857 SHARES OTISWORLDWIDECORPCOM	$121,128	$125,440
1492 SHARES PACCARINCCOM	$132,786	$128,730
1265 SHARES PACWESTBANCORPDELCOM	$24,554	$32,131
193 SHARES PALOALTONETWORKSINCCOM	$50,556	$68,590
509 SHARES PARKERHANNIFINCORPCOM	$104,921	$138,657
908 SHARES PAYCHEXINCCOM	$68,638	$84,607
43 SHARES PAYCOMSOFTWAREINCCOM	$12,617	$19,446
197 SHARES PAYLOCITYHLDGCORPCOM	$26,539	$40,564
2416 SHARES PAYPALHLDGSINCCOM	$489,147	$565,827
3694 SHARES PEPSICOINCCOM	$515,799	$547,820
108 SHARES PERKINELMERINCCOM	$12,611	$15,498
11436 SHARES PFIZERINCCOM	$415,651	$420,959
572 SHARES PINTERESTINCCLA	$19,732	$37,695
1134 SHARES PNCFINLSVCSGROUPINCCOM	$145,380	$168,966
930 SHARES POSTHLDGSINCCOM	$88,656	$93,939
228 SHARES PPGINDSINCCOM	$26,959	$32,882
4079 SHARES PPLCORPCOM	$114,284	$115,028
154 SHARES PRICETROWEGROUPINCCOM	$20,990	$23,314
292 SHARES PRINCIPALFINLGROUPINCCOM	$12,597	$14,486
5414 SHARES PROCTER&GAMBLECOCOM	$746,448	$753,304
912 SHARES PROGRESSIVECORPOHCOM	$83,866	$90,179
116 SHARES PROOFPOINTINCCOM	$12,876	$15,824
1394 SHARES PRUDENTIALFINLINCCOM	$95,851	$108,830
276 SHARES PULTEGROUPINCCOM	$12,790	$11,901
250 SHARES PVHCORPCOM	$12,545	$23,473
96 SHARES QORVOINCCOM	$12,549	$15,962
2183 SHARES QUALCOMMINC	$264,507	$332,558
1332 SHARES QUANTASVCSINCCOM	$67,248	$95,931
108 SHARES QUESTDIAGNOSTICSINCCOM	$12,734	$12,870
2149 SHARES QURATERETAILINCQVCGROUPCOMSERA	$15,840	$23,575
282 SHARES REGENERONPHARMACEUTICALSINC	$159,090	$136,237
1220 SHARES REGIONSFINLCORPNEWCOM	$13,518	$19,666
137 SHARES REINSURANCEGROUPAMERINCCOMNEW	$12,608	$15,878
1017 SHARES RELIANCESTL&ALUMCOCOM	$120,760	$121,786
73 SHARES RENAISSANCEREHOLDINGSLTDCOMISIN#BMG7496G1033	$12,702	$12,105
1044 SHARES REPUBLICSVCSINCCOM	$95,308	$100,537
195 SHARES RESMEDINCCOM	$35,257	$41,449
115 SHARES RINGCENTRALINCCLA	$33,061	$43,581
905 SHARES ROBERTHALFINTLINC	$57,858	$56,544
256 SHARES ROCKWELLAUTOMATIONINCCOMFORMERLYROCKWELLINTL	$58,794	$64,207
289 SHARES ROKUINCCOMCLA	$68,226	$95,954
525 SHARES ROPERTECHNOLOGIESINCCOM	$223,224	$226,322
235 SHARES ROSSSTORESINC(STATEOFINCCHGDFMCALFTODELAWARE)	$20,553	$28,860
594 SHARES ROYALCARIBBEANGROUPISIN#LR0008862868	$38,268	$44,366
825 SHARES ROYALGOLDINC	$100,728	$87,747
150 SHARES RPMINTLINC	$12,734	$13,617
322 SHARES RYDERSYSINCCOM	$12,626	$19,887
404 SHARES S&PGLOBALINCCOM	$146,490	$132,807
3295 SHARES SABRECORPCOM	$23,098	$39,606
244 SHARES SAGETHERAPEUTICSINCCOM	$12,727	$21,108
2016 SHARES SALESFORCE.COMINCCOMSTOCK	$492,074	$448,620
248 SHARES SAREPTATHERAPEUTICSINCCOM	$39,958	$42,282
201 SHARES SBACOMMUNICATIONSCORPNEWCLA	$60,904	$56,708
416 SHARES SCHEINHENRYINCCOM	$27,643	$27,814
3621 SHARES SCHWABCHARLESCORPNEWCOM	$145,847	$192,058
206 SHARES SEAGENINCCOM	$32,102	$36,079
1095 SHARES SEMPRAENERGYCOM	$137,853	$139,514
314 SHARES SENSATATECHNOLOGIESHOLDINGPLCREGISTEREDSHS	$12,519	$16,560
498 SHARES SERVICENOWINCCOM	$242,205	$274,114
173 SHARES SHERWINWILLIAMSCOCOM	$115,869	$127,139
14909 SHARES SIRIUSXMHLDGSINCCOM	$94,225	$94,970
1119 SHARES SIXFLAGSENTMTCORPNEWCOM	$24,629	$38,158
386 SHARES SKYWORKSSOLUTIONSINCCOM	$54,150	$59,012
1734 SHARES SLACKTECHNOLOGIESINCCLACOM	$51,470	$73,244
879 SHARES SMUCKERJMCOCOMNEW	$101,294	$101,612
85 SHARES SNAPONINCCOM	$12,654	$14,547
3135 SHARES SPIRITAEROSYSTEMSHLDGSINCCLA	$64,923	$122,547
301 SHARES SPLUNKINCCOM	$62,641	$51,137
353 SHARES SPOTIFYTECHNOLOGYSAREGISTEREDSHSISIN#LU1778762911	$95,418	$111,075
917 SHARES SQUAREINCCLA	$159,558	$199,576
1604 SHARES SS&CTECHNOLOGIESHLDGSINCCOM	$106,979	$116,691
361 SHARES STANLEYBLACK&DECKERINCCOM	$57,357	$64,460
2938 SHARES STARBUCKSCORPCOM	$251,238	$314,307
672 SHARES STATESTRCORPCOM	$46,050	$48,908
2339 SHARES STEELDYNAMICSINCCOM	$70,051	$86,239
200 SHARES STERICYCLEINCCOM	$12,614	$13,866
251 SHARES STERISPLCREGISTEREDSHSISIN#IE00BFY8C754	$39,206	$47,575
2720 SHARES STERLINGBANCORPDELCOM	$32,450	$48,906
252 SHARES STONECOLTDREGISTEREDSHS-A-ISIN#KYG851581069	$12,451	$21,148
693 SHARES STRYKERCORP	$132,814	$169,813
1755 SHARES SYNCHRONYFINLCOM	$51,868	$60,916
303 SHARES SYNOPSYSINC	$65,591	$78,550
837 SHARES SYSCOCORPCOM	$49,264	$62,156
184 SHARES TAKETWOINTERACTIVESOFTWAREINCCDTCOM	$31,902	$38,233
1675 SHARES TAPESTRYINCCOM	$24,941	$52,059
1301 SHARES TARGETCORPCOM	$211,325	$229,666
476 SHARES TCFFINLCORPNEWCOM	$12,547	$17,622
302 SHARES TELADOCHEALTHINCCOM	$58,186	$60,388
265 SHARES TELEDYNETECHNOLOGIESINCCOM	$83,975	$103,875
34 SHARES TELEFLEXINC	$12,606	$13,993
1660 SHARES TESLAINCCOM	$759,673	$1,171,412
2063 SHARES TEXASINSTRUMENTSINC	$300,434	$338,600
821 SHARES THERMOFISHERSCIENTIFICINCCOM	$354,360	$382,405
67 SHARES THETRADEDESKINCCOMCLA	$31,657	$53,667
328 SHARES TIFFANY&CONEWCOM	$40,894	$43,116
1557 SHARES TJXCOSINCNEWCOM	$82,059	$106,328
1111 SHARES T-MOBILEUSINCCOM	$132,296	$149,818
299 SHARES TOLLBROSINC	$12,875	$12,998
83 SHARES TRACTORSUPPLYCOCOM	$12,643	$11,668
573 SHARES TRADEWEBMKTSINCCLA	$33,091	$35,784
411 SHARES TRANETECHNOLOGIESPLCSHSISIN#IE00BK9ZQ967	$48,206	$59,661
215 SHARES TRANSDIGMGROUPINCCOM	$105,265	$133,053
202 SHARES TRANSUNIONCOM	$17,113	$20,042
750 SHARES TRAVELERSCOSINCCOM	$86,485	$105,278
251 SHARES TRIMBLEINCCOM	$12,711	$16,759
581 SHARES TRIPADVISORINCCOM	$12,776	$16,721
2168 SHARES TRUISTFINLCORPCOM	$82,673	$103,912
199 SHARES TWILIOINCCLA	$51,706	$67,362
1536 SHARES TWITTERINCCOM	$61,018	$83,174
278 SHARES TYSONFOODSINCCLA	$17,486	$17,914
3196 SHARES UBERTECHNOLOGIESINCCOM	$120,286	$162,996
291 SHARES ULTASALONCOSMETICS&FRAGRANCEINC	$78,092	$83,564
4288 SHARES UMPQUAHLDGSCORPCOM	$48,527	$64,920
1507 SHARES UNIONPACCORPCOM	$294,332	$313,787
2132 SHARES UNITEDHEALTHGROUPINCCOM	$690,032	$747,650
1262 SHARES UNITEDPARCELSVCINCCLB	$205,252	$212,521
471 SHARES UNITEDRENTALSINCCOM	$107,430	$109,229
707 SHARES UNIVARSOLUTIONSINCCOM	$12,648	$13,440
69 SHARES UNIVERSALDISPLAYCORPCOM	$12,502	$15,856
114 SHARES UNIVERSALHEALTHSVCSINCCLB	$12,565	$15,675
2562 SHARES USBANCORPDELCOM	$92,725	$119,363
106 SHARES VALMONTINDUSTRIESINC	$13,356	$18,543
98 SHARES VARIANMEDSYSINCCOM	$16,930	$17,151
198 SHARES VEEVASYSINCCLACOM	$53,496	$53,905
62 SHARES VERISIGNINCCOM	$12,906	$13,417
665 SHARES VERISKANALYTICSINCCOM	$132,923	$138,047
8170 SHARES VERIZONCOMMUNICATIONSINCCOM	$485,904	$479,988
973 SHARES VERTEXPHARMACEUTICALSINCCOM	$239,260	$229,959
394 SHARES VFCORPCOM	$24,034	$33,652
466 SHARES VIACOMCBSINCCLB	$12,438	$17,363
1843 SHARES VIATRISINCCOM	$29,375	$34,538
727 SHARES VIRGINGALACTICHLDGSINCCOM	$12,584	$17,251
3648 SHARES VISAINCCOMCLA	$757,746	$797,927
91 SHARES VMWAREINCCLACOM	$12,642	$12,764
308 SHARES VONTIERCORPCOM	$8,100	$10,287
112 SHARES VULCANMATLSCOCOM	$14,124	$16,610
714 SHARES WABTECCOM	$46,995	$52,265
1566 SHARES WALGREENSBOOTSALLIANCEINCCOM	$61,924	$62,452
2844 SHARES WALMARTINCCOM	$393,872	$409,963
1069 SHARES WASTEMGMTINCDELCOM	$119,950	$126,067
59 SHARES WATERSCORPCOM	$12,669	$14,598
82 SHARES WATSCOINCCLA	$19,729	$18,577
290 SHARES WAYFAIRINCCLA	$77,141	$65,485
1348 SHARES WECENERGYGROUPINCCOM	$124,449	$124,056
9126 SHARES WELLSFARGO&CONEWCOM	$229,813	$275,423
370 SHARES WESTERNDIGITALCORPCOM	$12,617	$20,494
399 SHARES WESTLAKECHEMCORPCOM	$24,279	$32,558
46 SHARES WESTPHARMACEUTICALSVCSINCCOM	$12,671	$13,032
69 SHARES WHIRLPOOLCORP	$12,621	$12,453
974 SHARES WILEYJOHN&SONSINCCLA	$31,343	$44,473
291 SHARES WILLISTOWERSWATSONPUBLTDCOSHSISIN#IE00BDB6Q211	$59,448	$61,308
903 SHARES WOODWARDINCCOM	$75,918	$109,742
377 SHARES WORKDAYINCCLA	$77,475	$90,333
1011 SHARES WYNNRESORTSLTDCOM	$93,881	$114,071
1210 SHARES XEROXHLDGSCORPCOMNEW	$23,395	$28,060
445 SHARES XILINXINCCOM	$45,561	$63,088
209 SHARES XYLEMINCCOM	$16,590	$21,274
1293 SHARES YUMBRANDSINCCOM	$132,782	$140,368
584 SHARES YUMCHINAHLDGSINCCOM	$31,946	$33,341
45 SHARES ZEBRATECHNOLOGIESCORPCLA	$12,445	$17,295
146 SHARES ZENDESKINCCOM	$12,844	$20,896
152 SHARES ZILLOWGROUPINCCLCCAPSTK	$12,593	$19,730
442 SHARES ZIMMERBIOMETHLDGSINCCOM	$61,376	$68,108
722 SHARES ZOETISINCCLA	$114,866	$119,491
356 SHARES ZOOMVIDEOCOMMUNICATIONSINCCLA	$116,776	$120,086
238 SHARES ZSCALERINCCOM	$33,603	$47,531
914 SHARES AGNCINVTCORPCOM	$12,741	$14,258
323 SHARES ALEXANDRIAREALESTATEEQUITIESINCCOM	$55,178	$57,565
768 SHARES AMERICANCAMPUSCMNTYSINCCOM	$26,028	$32,847
451 SHARES AMERICANHOMES4RENTCLA	$12,844	$13,530
892 SHARES AMERICANTOWERCORPNEWCOM	$216,394	$200,218
4858 SHARES ANNALYCAPMGMTINCCOM	$36,014	$41,050
122 SHARES AVALONBAYCMNTYSINCCOM	$18,751	$19,572
1099 SHARES BOSTONPPTYSINCCOM	$103,998	$103,888
3555 SHARES BRANDYWINERLTYTRSHBENINTNEW	$40,669	$42,340
561 SHARES CORESITERLTYCORPCOM	$70,002	$70,282
732 SHARES CROWNCASTLEINTLCORPNEWCOM	$119,417	$116,527
155 SHARES CYRUSONEINCCOM	$12,741	$11,338
458 SHARES DIGITALRLTYTRINCCOM	$70,772	$63,896
4290 SHARES DOUGLASEMMETTINCCOM	$140,431	$125,182
1023 SHARES DUKERLTYCORPCOMNEW	$39,447	$40,889
5309 SHARES EMPIRESTRLTYTRINCCLA	$52,347	$49,480
154 SHARES EQUINIXINCCOMPAR$0 001	$121,227	$109,984
421 SHARES EQUITYCOMWLTHCOMSHBENINT	$12,756	$11,485
1182 SHARES EQUITYRESIDENTIALSHBENINT	$66,321	$70,069
60 SHARES ESSEXPPTYTRINCCOM	$12,751	$14,245
125 SHARES EXTRASPACESTORAGEINCCOM	$13,020	$14,483
788 SHARES FEDERALRLTYINVTTRSHBENINTNEW	$73,765	$67,075
1338 SHARES HEALTHCARETRAMERINCCLANEW	$34,708	$36,849
342 SHARES HIGHWOODSPROPERTIESINC	$12,766	$13,553
3218 SHARES HOSTHOTELS&RESORTSINCCOM	$35,652	$47,079
1234 SHARES HUDSONPACPPTYSINCCOM	$29,641	$29,641
444 SHARES INVITATIONHOMESINCCOM	$12,765	$13,187
425 SHARES IRONMTNINCNEWCOM	$12,793	$12,529
466 SHARES JBGSMITHPPTYSCOM	$12,694	$14,572
342 SHARES KILROYREALTYCORPCOM	$19,357	$19,631
425 SHARES OMEGAHEALTHCAREINVSINCCOM	$12,898	$15,436
7704 SHARES PARAMOUNTGROUPINCCOM	$71,915	$69,644
1483 SHARES PARKHOTELS&RESORTSINCCOM	$13,199	$25,433
2006 SHARES PROLOGISINCCOM	$204,246	$199,918
140 SHARES PUBLICSTORAGECOM	$28,456	$32,330
841 SHARES REALTYINCOMECORPCOM	$52,108	$52,285
317 SHARES REGENCYCTRSCORPCOM	$13,045	$14,452
489 SHARES SIMONPPTYGROUPINCNEWCOM	$32,359	$41,702
277 SHARES SLGREENRLTYCORPCOM	$13,083	$16,504
373 SHARES UDRINCCOM	$12,831	$14,334
316 SHARES VENTASINCCOM	$12,997	$15,497
551 SHARES VICI PPTYSINCCOM	$12,734	$14,051
1207 SHARES VORNADORLTYTRCOM	$43,607	$45,069
1375 SHARES WELLTOWERINCCOM	$86,395	$88,852
184 SHARES WPCAREYINCCOM	$13,051	$12,987

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,208,723	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,214,438	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,752,534	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$3,755,517	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
5630 SHARES ISHARES TRUST ESG AW	AT COST	$353,238	$411,215
171855.933 SHARES CRA QUALIFIED INVESMENT INST	AT COST	$1,779,531	$1,861,200
19809.231 SHARES CALVERT EMERGING MARKETS	AT COST	$307,637	$440,953
257775.200 SHARES TIAA CREF SOCIAL CHOICE	AT COST	$2,615,786	$2,794,283
108226.592 SHARES DOMINI IMPACT INTL EQ INV	AT COST	$787,882	$911,268
12606.304 SHARES PARNASSUS MID-CAP	AT COST	$455,461	$514,085
ECOTRUST FORESTS III, LLC	AT COST	$60,308	$60,308
BLACKHORN VENTURES	AT COST	$532,865	$532,865

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$65,380	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$65,380	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ART COLLECTION	Desc
BOY Book Value	$22,702	BOYBookValueAmt
EOY Book Value	$27,552	EOYBookValueAmt
EOYFMV	$27,552	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJ STOCK LISTED ON BOOKS AT CONTRIBUTED VALUE RATHER THAN COST & UNREALIZED	Desc
Amt	$552,416	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	$7,707	$0	$7,707
POSTAGE	$302	$0	$302
SUPPLIES	$35,670	$0	$35,670
OTHER OPERATING COSTS	$8,160	$0	$8,032
MARKETING	$1,602	$0	$1,602
INSURANCE	$16,056	$0	$16,056
ARTIST IN RESIDENCE AND OTHER PROGRAM INITIATIVES	$17,184	$0	$17,184
PINE MEADOW OPERATING COSTS	$49,803	$0	$49,803

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Revenue And Expenses Per Books	$3,347	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$3,347	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$143,495	$143,495	$0
OTHER PROGRAM CONSULTING	$110,527	$0	$110,527

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
GERTRUDE BOYLE
14375 SCIENCE PARK DR	PORTLAND	OR	97229
KATHY DEGGENDORFER
PO BOX 1784	SISTERS	OR	97759
FRANK DEGGENDORFER
PO BOX 1784	SISTERS	OR	97759
GERTRUDE BOYLE TRUST
9740 SW HILLMAN CT	WILSONVILLE	OR	97070

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$4,911	$4,911	$0
OREGON FILING FEE	$1,909	$0	$1,909
FEDERAL TAX	$819	$0	$0
PAYROLL TAXES	$25,826	$1,298	$24,123
PROPERTY TAXES	$15,586	$0	$15,586