ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR (EIN 22-6930631)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-09-23
IRS object ID: 202502669349101055
Schema version: 2024v5.2
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
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-09-23T11:00:10-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	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	2025-09-22	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

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

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$382,186,164	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	$419	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$6,980,789	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,980,789	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$2,552,002	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$114,466,718	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$145,373	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$168,085	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,283,833	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,812,704	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$226,570	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$25,673	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$200,897	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$953,321	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$24,506	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$928,815	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$136,492	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$5,773	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$130,719	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$21,149	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$21,149	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$12,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,506,420	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,220,398	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$286,022	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$332,282	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$160,106	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$112,666	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$260,254	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,543	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$7,168	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,168	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$506,390	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$506,390	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,962,296	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,437,999	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,206,076	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,555,592	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,555,592	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$19,517,888	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,437,999	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$17,761,668	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$15,234,055	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,374,705	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$598	CashBOYAmt
Cash EOY	$168	CashEOYAmt
Cash EOYFMV	$168	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$13,412,806	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$15,145,530	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$15,145,530	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$14,406,684	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$18,949,304	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$19,213,569	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$155,700,414	CorporateStockBOYAmt
Corporate Stock EOY	$155,782,496	CorporateStockEOYAmt
Corporate Stock EOYFMV	$200,631,782	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$11,447,393	CorporateBondsBOYAmt
Corporate Bonds EOY	$14,871,458	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$14,942,400	CorporateBondsEOYFMVAmt
Other Investments BOY	$158,762,102	OtherInvestmentsBOYAmt
Other Investments EOY	$134,688,354	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$127,168,493	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$6,048,510	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,100,550	LandBldgEquipAccumDeprecAmt
Land BOY	$5,074,949	LandBOYAmt
Land EOY	$4,947,960	LandEOYAmt
Land EOYFMV	$4,947,960	LandEOYFMVAmt
Other Assets BOY	$78,162	OtherAssetsBOYAmt
Other Assets EOY	$136,262	OtherAssetsEOYAmt
Other Assets EOYFMV	$136,262	OtherAssetsEOYFMVAmt
Total Assets BOY	$358,883,108	TotalAssetsBOYAmt
Total Assets EOY	$344,521,532	TotalAssetsEOYAmt
Total Assets EOYFMV	$382,186,164	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$183	AccountsPayableBOYAmt
Accounts Payable EOY	$312	AccountsPayableEOYAmt
Total Liabilities BOY	$183	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$312	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	$358,882,925	RetainedEarningBOYAmt
Retained Earning EOY	$344,521,220	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$358,882,925	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$344,521,220	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$358,883,108	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$344,521,532	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$358,882,925	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$15,234,055	ExcessRevenueOverExpensesAmt
Other Increases	$872,350	OtherIncreasesAmt
Subtotal	$344,521,220	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$344,521,220	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SECURITY SALES	$30,617,018	$29,783,797	$833,221	$833,221
SECURITY SALES	$83,653,310	$87,095,074	-$3,441,764	-$3,441,764
PASSED THROUGH FROM LIMITED PARTNERSHIP		$139,849	-$139,849	-$139,849	P
CAPITAL GAINS DIVIDENDS	$196,390		$196,390	$196,390	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,552,002	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$74,708	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$74,708	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$74,708	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$89,600	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$161,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$250,600	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$175,892	OverpaymentAmt
Applied To ES Tax	$175,892	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	0	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 (4 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	$171,154	$24,215	$1,200
MICHAEL GONSALVES
PO BOX 2078	SISTERS	OR	97759	TRUSTEE	10.00	$30,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SUSAN ROBINSON
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	FINANCE/SPECIAL PROJ	40.00	$109,249	$13,032	$360
REBECKAH BERRY
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	GRANTS PROGRAM DIREC	40.00	$104,725	$12,429	$360
MELANIE PETTERSON
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	DIRECTOR OF FOUNDATI	40.00	$102,675	$13,093	$360
DAWN COOPER
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	GRANTS PROGRAM SPECI	40.00	$79,525	$10,156	$360
ANA VARAS
C/O THE FOUNDATION PO BOX 2078	SISTERS	OR	97759	ARTS PROGRAM MANAGER	40.00	$73,378	$9,857	$330

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PATHSTONE
10 STERLING BLVD SUITE 402	ENGLEWOOD	NJ	07631	FINANCIAL ADVISORY AND INVESTMENT FEES	$1,157,155
YARROW CREATIVE AGENCY
20210 ARCHIE BRIGGS	BEND	OR	97703	CREATIVE SERVICES	$97,281
KALLBERG CONSTRUCTION LLC
PO BOX 3500 SUITE 126	SISTERS	OR	97759	CONSTRUCTION	$74,193
MORGAN STANLEY
705 SW BONNETT WAY STE 1200	BEND	OR	97702	FINANCIAL ADVISORY AND INVESTMENT FEES	$61,807
USI INSURANCE SERVICES
601 UNION STREET	SEATTLE	WA	98101	INSURANCE	$61,466

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	$470,300	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	$480,616	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	UNDER-MARKET LOAN TO NORTHWEST HOUSING ALTERNATIVES TO SUPPORT HOUSING PROGRAMS.	Description1Txt
Expenses1	$1,000,000	Expenses1Amt
Description2	UNDER-MARKET LOAN TO LENDINGWORKS TO SUPPORT COMMUNITY PROGRAMS THROUGH LENDING.	Description2Txt
Expenses2	$250,000	Expenses2Amt
Total	$1,250,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$368,080,489	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,415,826	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$378,496,315	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$378,496,315	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,677,445	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$372,818,870	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,640,944	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,640,944	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$74,708	TaxBasedOnInvestmentIncomeAmt
Total Tax	$74,708	TotalTaxAmt
Distributable Before Adj	$18,566,236	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$18,566,236	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$18,566,236	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$17,761,668	ExpensesAndContributionsAmt
Program Related Invst Total	$1,250,000	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$125,729	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$19,137,397	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,566,236	DistributableAsAdjustedAmt
Undistributed Income PY	$388,201	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$19,137,397	QualifyingDistributionsAmt
Applied To Year1	$388,201	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,566,236	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$182,960	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$182,960	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	$182,960	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$182,960	ExcessFromCurrentYearAmt

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 (622 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A FAMILY FOR EVERY CHILD
72C CENTENNIAL LP	EUGENE	OR	97401	PC	RURAL HOST HOMES FOR UNHOUSED YOUTH IN LANE COUNTY	$30,000
ACCESS
3630 AVIATION WAY	MEDFORD	OR	97504	PC	HEALTHY MOBILE PANTRY PROGRAM	$15,000
ADELANTE MUJERES
2030 MAIN STREET	FOREST GROVE	OR	97116	PC	REGENERATIVE AGRICULTURE FOR ASPIRING FARMERS	$2,500
ADRIAN SCHOOL DISTRICT
PO BOX 108	ADRIAN	OR	97901	GOV	SCHOOL AND COMMUNITY RECREATIONAL COMPLEX PLAYGROUND	$5,500
AFTER THE BELL CANCER ACADEMY
PO BOX 198	GLIDE	OR	97443	PC	SOUTHERN OREGON MARKETING/ADVERTISING & SUPPORT VIDEO TEACHER STIPENDS	$2,500
AGE FRIENDLY SISTERS COUNTRY
160 SOUTH OAK SUITE 100 PMB 172	SISTERS	OR	97759	PC	SISTERS TRANSPORTATION AND RIDE SHARE; SING YOUR HEARTS OUT, SISTERS!; ROMEO'S JOY	$12,200
ALBERTINA KERR
424 NE 22ND AVE	PORTLAND	OR	97232	PC	CRISIS PSYCHIATRIC CARE PROGRAM FOR RURAL FAMILIES	$10,000
ALTERNATIVE YOUTH ACTIVITIES INC
575 S MAIN ST	COOS BAY	OR	97420	PC	COASTAL YOUTH TELEVISION (CYTV)	$12,000
AMERICAN FARMLAND TRUST
PO BOX 5263	BELLINGHAM	WA	98277	PC	BUILDING MOMENTUM: CLIMATE RESILIENCE AMONG WOMEN RANCHERS IN NE OREGON	$20,000
ANGEL FLIGHT WEST
3161 DONALD DOUGLAS LOOP SOUTH	SANTA MONICA	CA	90405	PC	HEALTH TAKES FLIGHT	$10,000
ANGELS ANONYMOUS
PO BOX 554	LINCOLN CITY	OR	97367	PC	BASIC NEEDS SERVICES IN LINCOLN COUNTY	$2,500
ANTFARM
39140 PROCTOR BLVD	SANDY	OR	97055	PC	ART FOR THE COMMUNITY	$10,000
APPLEGATE REGIONAL THEATRE INC
PO BOX 992	VENETA	OR	97487	PC	FOSTERING YOUTH PARTICIPATION AT THE THEATRE	$1,000
APPLEGATE VALLEY RURAL FIRE PROTECTION DISTRICT #9
1095 UPPER APPLEGATE RD	JACKSONVILLE	OR	97530	GOV	COMMUNITY WOOD CHIPPER DEFENSIBLE SPACE PROGRAM	$25,000
AROUND THE BEND FARMS INC
1253 NW HARTFORD AVENUE UNIT 2	BEND	OR	97703	PC	FARM-TO-WARM-SPRINGS PROJECT	$10,000
ARTIST MENTORSHIP PROGRAM-AMP
16 NW BROADWAY	PORTLAND	OR	97209	PC	ARTS ACTIVITIES FOR YOUTH - ADMIN GRANT	$1,000
ARTS ALLIANCE FOUNDATION DBA CLACKAMAS COUNTY ARTS ALLIANCE
PO BOX 2181	OREGON CITY	OR	97045	PC	EXPANDING CREATIVE AND ECONOMIC OPPORTUNITIES FOR RURAL ARTISTS AND MAKERS	$2,500
ARTS COUNCIL OF CLATSOP COUNTY
2870 LOG BRONC WAY	ASTORIA	OR	97103	PC	MAKE MUSIC DAY	$500
ARTS COUNCIL OF PENDLETON
214 NORTH MAIN	PENDLETON	OR	97801	PC	BOILER/HVAC UPGRADES; PENDLETON ARTS PROGRAMS SUPPORT	$22,500
ARTULA INSTITUTE FOR ARTS & ENVIRONMENTAL EDUCATION DBA WASHED ASHORE
PO BOX 1139	BANDON	OR	97411	PC	REBUILDING VOLUNTEER PROGRAMS AND EXPANDING COMMUNITY ENGAGEMENT	$25,000
ASHER COMMUNITY HEALTH CENTER
PO BOX 307	FOSSIL	OR	97830	PC	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
ASHLAND COMMUNITY FOOD BANK
PO BOX 782	ASHLAND	OR	97520	PC	FEEDING OUR YOUTH THROUGH PARTNERSHIPS	$15,000
ASHLAND HIGH ARTS ADVOCATES
201 SOUTH MOUNTAIN AVENUE	ASHLAND	OR	97520	PC	STUDENT ARTS MENTORSHIP (SAM) PROJECT	$2,500
ASSISTANCE DOGS OF HAWAII
PO BOX 1803	MAKAWAO	HI	96768	PC	ASSISTANCE DOGS NORTHWEST -- DOGS TO ENHANCE INDEPENDENCE	$5,000
ATHENA'S GEM INC
PO BOX 85 / 239 WEST MAIN STREET	ATHENA	OR	97813	PC	THEATRE FINISHES	$50,000
BAG&BAGGAGE PRODUCTIONS
350 E MAIN ST	HILLSBORO	OR	97124	PC	ARTS LEARNING PROJECT FOR NATIVE YOUTH	$2,500
BAKEOVEN-SHANIKO RANGELAND FIRE PROTECTION ASSOCIATION
91443 HINTON RD	MAUPIN	OR	97037	PC	RFPA FIRE RESPONSE 2024	$2,500
BAKER CITY LIONS CHARITABLE FUND
PO BOX 528	BAKER CITY	OR	97814	PC	BAKER CITY SPLASH PAD	$10,000
BAKER COUNTY HEALTH DEPARTMENT
2200 4TH STREET	BAKER CITY	OR	97814	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
BAKER RELIEF NURSERY
1925 16TH ST	BAKER CITY	OR	97814	PC	RURAL RELIEF NURSERY SUPPORT SERVICES	$15,000
BAKER RESOURCES COALITION
2019 MAIN STREET	BAKER CITY	OR	97814	PC	STENGTHENING BRC CAPACITY	$2,000
BANDITS SPORTS CLUB
PO BOX 1603	SISTERS	OR	97759	PC	SPORTS IN SISTERS SUPPORT - EMPLOYEE MATCHING GIFT	$1,000
BAY AREA HOSPITAL DISTRICT KIDS' HOPE CENTER
1925 THOMPSON RD	COOS BAY	OR	97420	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$15,000
BEND SCIENCE STATION
1500 SW CHANDLER AVENUE	BEND	OR	97702	PC	STEM EDUCATION IN CENTRAL OR SUPPORT	$25,000
BENDFILM
1000 NW WALL STREET SUITE 240	BEND	OR	97703	PC	2024 FESTIVAL	$2,500
BENTON COMMUNITY FOUNDATION
340 NW 5TH ST	CORVALLIS	OR	97330	PC	REGIONAL SUPPORT FOR RURAL BENTON COUNTY	$25,000
BENTON FURNITURE SHARE
PO BOX 2224	CORVALLIS	OR	97339	PC	FURNISHING FUTURES, ONE HOME AT A TIME	$10,000
BETHLEHEM INN
PO BOX 8540	BEND	OR	97708	PC	HOUSELESS SERVICES IN CENTRAL OREGON; HEAT WAVE COOLING SUPPLIES	$3,500
BICYCLE RE-SOURCE OF BEND
2669 NE TWIN KNOLLS DR SUITE 203	BEND	OR	97701	PC	BIKES FOR CENTRAL OREGON	$2,500
BLUE MOUNTAIN COMMUNITY COLLEGE FOUNDATION
PO BOX 100	PENDLETON	OR	97801	PC	REGIONAL COMMUNITY COLLEGE CTE, 2024-2025	$30,000
BLUE MOUNTAIN WILDLIFE
71046 APPALOOSA LANE	PENDLETON	OR	97801	PC	PRESERVE NATIVE WILDLIFE THROUGH REHABILITATION, EDUCATION, & RESEARCH	$10,000
BLY COMMUNITY ACTION TEAM INC (FINANCE COMMUNITY OF BLY)
61213 MOKAS CT	BLY	OR	97622	PC	BLY COMMUNITY CENTER ADA RAMP	$2,500
BOARDMAN FOOD PANTRY
PO BOX 522	BOARDMAN	OR	97818	PC	2024 FIRE RESPONSE	$500
BOHEMIA FOOD HUB
106 S 10TH ST	COTTAGE GROVE	OR	97424	PC	CAPACITY BUILDING FOR A THRIVING RURAL FOOD HUB	$20,000
BONANZA BIG SPRINGS PARK & RECREATION DISTRICT
PO BOX 383	BONANZA	OR	97623	GOV	BIG SPRINGS PLAYGROUND REHABILITATION AND UPGRADE PROJECT	$25,000
BOYS & GIRLS CLUB OF THE ROGUE VALLEY
203 SE 9TH STREET	GRANTS PASS	OR	97526	PC	EXPANDING STEAM CLUB: EXPLORE, CONNECT & INSPIRE OUR FUTURE LEADERS	$20,000
BOYS & GIRLS CLUBS OF BEND
500 NW WALL STREET	BEND	OR	97703	PC	EMPOWERING YOUTH - ADMIN GRANT	$500
BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY
8223 BROADWAY SUITE 100	EVERETT	WA	98203	PC	CONFEDERATED TRIBES OF WARM SPRINGS BOYS & GIRLS CLUB	$20,000
BOYS & GIRLS CLUBS OF WESTERN LANE COUNTY
PO BOX 739	FLORENCE	OR	97439	PC	RESILIENT FUTURES: EMPOWERING RURAL YOUTH WITH SOCIAL-EMOTIONAL LEARNING	$15,000
BOYS & GIRLS CLUBS OF WESTERN TREASURE VALLEY
PO BOX 876	ONTARIO	OR	97914	PC	ENHANCED SUPPORT OF THE 4-DAY SCHOOL WEEK	$30,000
BOYS AND GIRLS CLUBS OF THE GREATER SANTIAM
305 S 5TH ST	LEBANON	OR	97355	PC	SHELTERING FUTURES: REPAIR AND RESILIENCE INITIATIVE	$25,000
BRIDGEWORKS OREGON
2512 SW HUBER ST	PORTLAND	OR	97211	PC	PONYXPRESS WORKSHOP EXTENSION TO EASTERN OREGON	$2,500
BROOKINGS COMMUNITY RESOURCE RESPONSE
97900 SHOPPING CENTER AVENUE 31	BROOKINGS	OR	97415	PC	PEER NAVIGATION PROGRAM & PINEVIEW COTTAGE/NAVIGATION CENTER ADA MODIFICATIONS	$44,000
BROOKINGS-HARBOR COMMUNITY HELPERS INC
539 HEMLOCK ST	BROOKINGS	OR	97415	PC	BASIC LIVING NEED ASSISTANCE PROJECT; FRESH PRODUCE AT SENIOR MEALS	$29,000
BUILDING HEALTHY FAMILIES
207 NE PARK STREET	ENTERPRISE	OR	97828	PC	RURAL CASA PROGRAMMING & RECRUITMENT; PARENT & FAMILY EDUCATION IN EASTERN OREGON	$12,500
BURNS PAIUTE TRIBE
100 PASIGO ST	BURNS	OR	97720	PC	FOOD SOVEREIGNTY PROJECT	$10,000
BURNS PAIUTE TRIBE FOUNDATION
PO BOX 904	BURNS	OR	97720	PC	YOUTH EDUCATION - MATCHING DONATION	$1,000
BURNT RIVER FIRE PROTECTION ASSOCIATION (RFPA)
PO BOX 182	DURKEE	OR	97905	PC	RFPA FIRE RESPONSE 2024	$2,500
BUTTE FALLS COMMUNITY SCHOOL PARTNERSHIP
801 LAUREL ST	BUTTE FALLS	OR	97522	PC	THE LANDING PROGRAMS & SERVICES	$15,000
CHANCE RECOVERY (CHANCE RECOVERY)
PO BOX 1256	ALBANY	OR	97321	PC	SHOWER PASSES FOR UNDER RESOURCED PERSONS IN LINCOLN COUNTY; NEWPORT HYGIENE - SHOWER TOKENS	$2,000
CALDERA
224NW 13TH AVE 304	PORTLAND	OR	97209	PC	RESIDENCY PROGRAMS & OPERATIONS	$25,000
CAMP TAMARACK
19696 SUNSHINE WAY	BEND	OR	97702	PC	OUTDOOR SCHOOL AND SUMMER CAMP UPDATES & PROGRAMMING, 2024-25	$50,000
CARLTON OBSERVATORY
PO BOX 977	CARLTON	OR	97111	PC	SCIENCEFEST 24	$1,500
CASA FOR CHILDREN OF KLAMATH COUNTY
731 MAIN STREET SUITE 202	KLAMATH FALLS	OR	97601	PC	CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$10,000
CASA OF CENTRAL OREGON
1029 NW 14TH ST SUITE 100	BEND	OR	97703	PC	CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$25,000
CASA OF EASTERN OREGON INC
2024 MAIN ST	BAKER CITY	OR	97814	PC	CASA PROGRAMMING & RECRUITMENT; SUPPLIES & EQUIPMENT	$32,000
CASA OF JACKSON COUNTY
409 N FRONT STREET	MEDFORD	OR	97504	PC	CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$25,000
CASA OF LANE COUNTY
174 DEADMOND FERRY ROAD	SPRINGFIELD	OR	97477	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$25,000
CASA OF LINN COUNTY
PO BOX 100	ALBANY	OR	97321	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$15,000
CASA OF POLK COUNTY INC
580 MAIN ST SUITE D	DALLAS	OR	97338	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$15,000
CASA-VOICES FOR CHILDREN
129 NW 4TH ST	CORVALLIS	OR	97330	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$15,000
CASCADE PACIFIC RC&D OREGON CLIMATE & AGRICULTURE NETWORK (ORCAN)
PO BOX 2630	CORVALLIS	OR	97739	PC	ORCAN LAUNCHING OREGONS NEW STATEWIDE SOIL HEALTH NETWORK	$10,000
CASCADE SCHOOL OF MUSIC
510 NE 3RD STREET	BEND	OR	97701	PC	MUSIC PROGRAMS	$2,500
CASCADES CARNIVORE PROJECT
804A HAZEL STREET	HOOD RIVER	OR	97031	PC	INSPIRING THE NEXT GENERATION OF WILDLIFE CONSERVATIONISTS	$1,700
CASCADES RAPTOR CENTER
PO BOX 5386	EUGENE	OR	97405	PC	CREATIVE WILDLIFE CONNECTIONS--YOUTH PROTECTING WILDLIFE AND OUR SHARED ENVIRONMENT	$2,500
CASCADIA CONCERT OPERA
PO BOX 1057	ASTORIA	OR	97103	PC	CCO PRESENTS: DRIVING WHILE BLACK	$2,500
CAVE JUNCTION FARMERS' MARKET
PO BOX 2622	CAVE JUNCTION	OR	97523	PC	RURAL RECIPROSPERITY; CULTIVATE KIDS PROGRAM	$7,500
CAVE JUNCTION HOMELESS ALLIANCE (DBA ILLINOIS VALLEY LIVING SOLUTIONS)
351 CAVES HWY SUITE 3	CAVE JUNCTION	OR	97523	PC	POP UP PUBLIC HEALTH MEALS	$2,500
CENTER FOR HUMAN DEVELOPMENT INC
2301 COVE AVE	LA GRANDE	OR	97850	PC	BABIES FIRST! AND CACOON HOME VISITING PROGRAMS COORDINATOR POSITION; LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$55,000
CENTER FOR RURAL STRATEGIES INC (DAILY YONDER)
46 E MAIN ST	WHITESBURG	KY	41858	PC	THE DAILY YONDER RURAL JOURNALISM	$2,500
CENTRAL COAST FOOD WEB
3814 YAQUINA BAY ROAD	NEWPORT	OR	97365	PC	STRENGTHENING COASTAL PARTNERSHIPS AND CAPACITY IN COMMUNITY FOOD PROGRAMS	$30,000
CENTRAL OREGON COMMUNITY COLLEGE
2600 NW COLLEGE WAY	BEND	OR	97703	PC	REGIONAL COMMUNITY COLLEGE CTE; CTE FOR STUDENTS OF THE CONFEDERATED TRIBES OF WARM SPRINGS; SUMMER YOUTH CAMPS FOR RURAL CENTRAL OREGON	$65,000
CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
2600 NW COLLEGE WAY	BEND	OR	97703	PC	COCC MADRAS CAMPUS EXPANSION PROJECT; SUPPLIES & EQUIPMENT FOR COCC ART PROGRAMS	$302,500
CENTRAL OREGON COUNCIL ON AGING
1036 NE 5TH ST	BEND	OR	97701	PC	RURAL CROOK & JEFFERSON COUNTY MEALS ON WHEELS; FAMILY CAREGIVER SUPPORT PROGRAM; MEALS ON WHEELS DELIVERY	$31,000
CENTRAL OREGON INTERGOVERNMENTAL COUNCIL (COIC) NEWBERRY REGIONAL PARTNERS
334 NE HAWTHORNE AVE	BEND	OR	97701	PC	NEWBERRY REGIONAL PARTNERSHIP - LA PINE FIRE REDUCTION & PREVENTION EFFORTS; COMMUNITY ENGAGEMENT SUMMIT	$5,500
CENTRAL OREGON LANDWATCH
2843 NW LOLO DRIVE SUITE 200	BEND	OR	97703	PC	BEND TO SUTTLE LAKE WILDLIFE PASSAGE INITIATIVE	$20,000
CENTRAL OREGON LOCAVORE
1841 NE 3RD ST	BEND	OR	97701	PC	COMMUNITY FOOD SYSTEMS - EMPLOYEE MATCH	$75
CENTRAL OREGON TRAIL ALLIANCE
PO BOX 555	BEND	OR	97709	PC	TRAIL PROGRAM STAFF SUPPORTING RURAL CHAPTERS	$15,000
CHAMBER MUSIC SOCIETY OF HARNEY COUNTY
PO BOX 324	BURNS	OR	97720	PC	OREGON ORIGINS PROJECT II: SEVEN WONDERS EVENT IN BURNS, OREGON	$1,000
CHARITY HQ AKA FIRST NATIONS VETERINARY
4301 NE LAURELHURST PL	PORTLAND	OR	97213	PC	RURAL MOBILE VET CLINICS	$5,000
CHEHALEM CULTURAL CENTER
415 E SHERIDAN STREET	NEWBERG	OR	97132	PC	ARTS & CULTURE FOR NORTH WILLAMETTE VALLEY - SUPPORT 23, 24, 25	$10,000
CHESS FOR SUCCESS
4207 SE WOODSTOCK BLVD	PORTLAND	OR	97206	PC	PROGRAMMING IN OREGON'S RURAL SCHOOLS	$10,000
CHETCO ACTIVITY CENTER
550 CHETCO LANE / PO BOX 1444	BROOKINGS	OR	97415	PC	MOW & CONGREGATE MEALS	$15,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410 / 702 4TH STREET	EAGLE BUTTE	SD	57625	PC	YOUTH PROGRAMS	$15,000
CHILDREN'S ADVOCACY CENTER OF LINCOLN COUNTY
PO BOX 707	NEWPORT	OR	97365	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$20,000
CHILDREN'S INSTITUTE
1500 SW 1ST AVE 750	PORTLAND	OR	97205	PC	STRENGTHEN EARLY LEARNING IN OREGON; EARLY CHILDHOOD RURAL HEALTH STRATEGIES	$30,100
CHILDREN'S REPERTORY OF OREGON WORKSHOPS
3120 HIGHWAY 101/ PO BOX 184	FLORENCE	OR	97439	PC	YOUTH MUSICAL THEATER PRODUCTION - NEWSIES	$2,500
CIRCLE OF FRIENDS
PO BOX 1718	SISTERS	OR	97759	PC	BEHAVIORAL HEALTH SUPPORT IN SISTERS SCHOOLS	$20,000
CITIZENS4COMMUNITY AKA C4C
PO BOX 2193	SISTERS	OR	97759	PC	2025 SISTERS CIVIC LEADERSHIP ACADEMY	$12,500
CITY OF ANTELOPE
PO BOX 105	ANTELOPE	OR	97001	PC	ANTELOPE COMMUNITY CENTER RESTORATION PROJECT	$40,000
CITY OF CHILOQUIN
127 S FIRST AVENUE / PO BOX 196	CHILOQUIN	OR	97624	PC	STRENGTHENING CHILOQUIN COMMUNITY - PRE-DEVELOPMENT GRANT	$50,000
CITY OF COOS BAY COOS BAY PUBLIC LIBRARY
525 ANDERSON AVE	COOS BAY	OR	97420	PC	COOS BAY LIBRARY - MENSTRUAL EQUITY IN THE LIBRARY	$2,500
CITY OF OAKRIDGE OAKRIDGE PUBLIC LIBRARY
PO BOX 1410	OAKRIDGE	OR	97463	PC	MEETING ROOM ENCLOSURE & RENOVATIONS	$50,000
CIVICS LEARNING PROJECT
1300 SW 6TH AVE SUITE 190	PORTLAND	OR	97201	PC	OREGON CIVICS REACH INITIATIVE: CENTRAL OREGON AND EASTERN OREGON	$15,000
CLATSKANIE SENIOR CITIZENS INC
PO BOX 383	CLATSKANIE	OR	97016	PC	FRESH PRODUCE AT SENIOR MEALS	$2,000
CLATSOP CASA PROGRAM
PO BOX 514	ASTORIA	OR	97103	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$15,000
CLATSOP COMMUNITY COLLEGE FOUNDATION
1651 LEXINGTON AVE	ASTORIA	OR	97103	PC	REGIONAL COMMUNITY COLLEGE CTE; ART FACILITIES & EQUIPMENT; FIRE SCIENCE BURN BUILDING PROPS & TRAINING	$102,500
CLATSOP COUNTY CHILD ABUSE ASSESSMENT CENTER (DBA THE LIGHTHOUSE FOR KIDS)
1230 MARINE DR STE 301	ASTORIA	OR	97103	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$10,000
COALITION OF OREGON LAND TRUSTS
2540 NE MLK JR BLVD	PORTLAND	OR	97212	PC	PROTECTING WORKING LANDS WITH AN OREGON ALE PROGRAM COORDINATOR POSITION	$30,000
COAST FORK WILLAMETTE WATERSHED COUNCIL
28 S 6TH STREET STE A	COTTAGE GROVE	OR	97424	PC	REGIONAL COORDINATION AND COMMUNITY ENGAGEMENT FOR RURAL LAND STEWARDSHIP	$10,000
COASTAL FAMILIES RELIEF NURSERY
PO BOX 1792	COOS BAY	OR	97420	PC	RURAL RELIEF NURSERY SUPPORT SERVICES - 2024, 2025, 2026	$10,000
COLLEGE DREAMS INC DBA PROJECT YOUTH
PO BOX 1407	GRANTS PASS	OR	97528	PC	COLLEGE+ AND WHATEVER IT TAKES PROGRAMMING IN RURAL SCHOOLS	$20,000
COLUMBIA COUNTY CHILD ABUSE ASSESSMENT PROGRAM (DBA AMANI CENTER)
PO BOX 1001	ST HELENS	OR	97051	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$10,000
COLUMBIA GORGE CASA
PO BOX 663	HOOD RIVER	OR	97031	PC	CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$15,000
COLUMBIA GORGE CHILDREN'S ADVOCACY CENTER (DBA SAFESPACE)
1625 WOODS COURT STE 102	HOOD RIVER	OR	97031	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$20,000
COLUMBIA GORGE COMMUNITY COLLEGE FOUNDATION
400 EAST SCENIC DR	THE DALLES	OR	97058	PC	REGIONAL COMMUNITY COLLEGE CTE, 2024-2025	$22,500
COLUMBIA GORGE HEALTH COUNCIL
610 COURT ST	THE DALLES	OR	97058	PC	CONNECTED CARE FOR OLDER ADULTS PROGRAM	$34,000
COLUMBIA GORGE ORCHESTRA ASSOCIATION
PO BOX 1019	HOOD RIVER	OR	97031	PC	PROGRAMS & OPERATIONS - SUPPORT	$1,500
COLUMBIA MEMORIAL HOSPITAL FOUNDATION
2111 EXCHANGE STREET	ASTORIA	OR	97103	PC	BUILDCMH EXPANSION PROJECT	$100,000
COLUMBIA PACIFIC ECONOMIC DEVELOPMENT DISTRICT OF OREGON TILLAMOOK COAST V
PO BOX 1535	ST HELENS	OR	97051	PC	TCVA CULTIVATING FOOD INDUSTRY EXCELLENCE ON THE TILLAMOOK COAST	$6,000
COLUMBIA PACIFIC FOOD BANK
PO BOX 1031	ST HELENS	OR	97051	PC	COOKING BASICS FOR DISABLED INDIVIDUALS	$2,500
COLUMBIA RIVER INSTITUTE FOR INDIGENOUS DEVELOPMENT (CRID)
PO BOX 870	WARM SPRINGS	OR	97761	PC	ICHISHKN LANGUAGE ARTS	$20,000
COLUMBIA RIVER INTER-TRIBAL FISH COMMISSION
700 NE MULTNOMAH ST	PORTLAND	OR	97232	PC	GATHERINGS FOR NATIVE HEALING, BELONGING, AND EDUCATION	$10,000
COLUMBIA RIVER MARITIME MUSEUM
1792 MARINE DRIVE	ASTORIA	OR	97103	PC	MARINERS HALL & NATIVE AMERICAN EXHIBITS DESIGN AND CONSTRUCTION	$250,000
COLUMBIA RIVERKEEPER
PO BOX 950	HOOD RIVER	OR	97031	PC	NICHOLS NATURAL AREA ENVIRONMENTAL EDUCATION PROGRAM	$15,000
COLUMBIA RURAL RANGELAND FIRE PETERSBURG RANGELAND FIRE
PO BOX 308	THE DALLES	OR	97058	PC	RFPA FIRE RESPONSE 2024	$2,500
COMMUNITY COUNSELING SOLUTIONS
PO BOX 469	HEPPNER	OR	97836	PC	CRM POSITION FOR THE PENDLETON LEVY	$30,000
COMMUNITY SHARING PROGRAM
PO BOX 351	COTTAGE GROVE	OR	97424	PC	DISASTER RELIEF & FOOD PURCHASE	$2,500
COMMUNITY SOLUTIONS INNOVATORS
PO BOX 94	LAKEVIEW	OR	97630	PC	LAKE COUNTY SAFETY SECURITY AND EFFICIENCY UPGRADES	$7,500
COMMUNITY WORKS
2594 E BARNETT RD	MEDFORD	OR	97504	PC	HOUSING BARRIER REMOVAL	$15,000
COMPANION ANIMAL MEDICAL PROJECT
64682 COOK AVE 70	BEND	OR	97703	PC	MOBILE VETERINARY CLINIC/OUTEACH RENOVATION	$15,000
CONDON COMMUNITY FOOD PANTRY
215 E WALNUT ST	CONDON	OR	97823	PC	COMMUNITY FOOD SECURITY	$10,000
CONFEDERATED TRIBES OF COOS LOWER UMPQUA AND SIUSLAW INDIANS
1245 FULTON AVE	COOS BAY	OR	97420	PC	YOUTH EDUCATION - MATCHING DONATION	$1,000
CONFEDERATED TRIBES OF GRAND RONDE COMMUNITY OF OREGON
9615 GRAND RONDE ROAD	GRAND RONDE	OR	97347	PC	NEW CHILD DEVELOPMENT CENTER	$50,000
CONFEDERATED TRIBES OF THE UMATILLA INDIAN RESERVATION OFFICE OF THE PROSE
46411 TIMINE WAY	PENDLETON	OR	97801	PC	OFFICE OF THE PROSECUTOR - VICTIM AND WITNESS ASSISTANT	$30,000
CONFLUENCE PROJECT
1109 E 5TH STREET	VANCOUVER	WA	98661	PC	ELEVATING HISTORY & LIVING CULTURE OF COLUMBIA RIVER	$25,000
CONNECTED LANE COUNTY
22 WEST 7TH AVE	EUGENE	OR	97401	PC	WONDER WEDNESDAY: SUPPORTING RURAL YOUTH TO DEVELOP ESSENTIAL LIFE SKILLS	$5,000
CONSUMER CREDIT COUNSELING SERVICE OF SOUTHERN OREGON
820 CRATER LAKE AVE 202	MEDFORD	OR	97504	PC	FREE RURAL FINANCIAL EDUCATION AND CREDIT COUNSELING	$10,000
COOS COUNTY DBA COOS HEALTH AND WELLNESS
281 LACLAIR ST	COOS BAY	OR	97420	PC	THE MOSQUITO PROJECT	$30,000
COOS COUNTY FRIENDS OF PUBLIC HEALTH
PO BOX 203	COOS BAY	OR	97420	PC	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION; WIC LET'S GET COOKING PROJECT	$10,000
COQUILLE INDIAN TRIBE
3050 TREMONT ST	NORTH BEND	OR	97459	PC	CLIMATE RESILIENCE TASK FORCE SOLAR AND VULNERABILITY ASSESSMENTS	$40,000
CORVALLIS ENVIRONMENTAL CENTER
PO BOX 456	CORVALLIS	OR	97339	PC	CORVALLIS ENVIRONMENTAL CENTER - ADMIN GRANT	$1,000
COUNTY OF CLATSOP CLATSOP PUBLIC HEALTH
820 EXCHANGE ST STE 100	ASTORIA	OR	97103	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
COUNTY OF MALHEUR MALHEUR COUNTY HEALTH DEPARTMENT
1108 SW 4TH ST	ONTARIO	OR	97914	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
CRANE FIRE PROTECTIVE ASSOCIATION INC
PO BOX 711	CRANE	OR	97732	PC	RFPA FIRE RESPONSE 2024	$2,500
CRATE'S POINT DBA COLUMBIA GORGE DISCOVERY CENTER & MUSEUM
5000 DISCOVERY DR	THE DALLES	OR	97058	PC	GORGE ECOLOGY OUTDOORS: COMMUNITY PARTNERSHIPS	$20,000
CRESWELL CLUBHOUSE
364 COBALT LANE	CRESWELL	OR	97426	PC	RURAL YOUTH AFTER SCHOOL AND SUMMER CAMP PROGRAM SUPPORT	$15,000
CROOK COUNTY CROOK COUNTY HEALTH DEPARTMENT
200 NE 2ND ST	PRINEVILLE	OR	97754	GOV	CHW POSITION TO ADDRESS SOCIAL NEEDS	$30,000
CROOK COUNTY KIDS INC
PO BOX 854	PRINEVILLE	OR	97754	PC	REPLENISH KIDS CLUB EQUIPMENT	$2,500
CROSSROADS COMMUNITIES
146 W GRANT ST	LEBANON	OR	97355	PC	EMERGENT TRANSPORTATION PROGRAM	$20,000
CROSSROADS CREATIVE AND PERFORMING ART CENTER INC
2020 AUBURN AVE	BAKER CITY	OR	97814	PC	BAKER ARTS PROGRAMS SUPPORT; ENHANCING DEMENTIA AWARENESS, EDUCATION, & SKILLS; SECURITY CAMERA INSTALLATION	$33,400
CROW'S SHADOW INSTITUTE OF THE ARTS
48004 ST ANDREWS RD	PENDLETON	OR	97801	PC	TRADITIONAL ARTS PROGRAMS	$25,000
CURRY COAST COMMUNITY RADIO AKA KCIW
PO BOX 565	BROOKINGS	OR	97415	PC	KCIW NEWS DEPARTMENT EXPANSION	$12,000
CURRY COUNTY MASTER GARDENER ASSOCIATION
PO BOX 107	GOLD BEACH	OR	97444	PC	CCMGA DEMONSTRATION GREENHOUSE AND TEACHING GARDEN; SEED TO SUPPER	$11,000
CURRY HEALTH DISTRICT
94220 4TH ST	GOLD BEACH	OR	97444	PC	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
CURRY PUBLIC LIBRARY DISTRICT
94341 3RD ST	GOLD BEACH	OR	97444	GOV	OUTREACH SERVICE	$6,000
DARLENE URBACH MEMORIAL YOUTH FUND
501 EAST RIDGEVIEW DRIVE	CULVER	OR	97734	PC	CULVER SKATEPARK/PARK EXPANSION PROJECT	$20,000
DENSHO
1416 S JACKSON ST	SEATTLE	WA	98144	PC	PRESERVING JAPANESE AMERICAN STORIES - ADMIN GRANT	$1,000
DES CHUTES COUNTY HISTORICAL SOCIETY
129 NW IDAHO AVE	BEND	OR	97701	PC	CELEBRATING LOCAL HISTORY	$2,500
DESCHUTES CHILDREN'S FOUNDATION
1010 NW 14TH ST	BEND	OR	97703	PC	CLASSROOM COOLING SYSTEMS AND LA PINE CAMPUS STAFF	$25,000
DESCHUTES COUNTY 4-H ASSOCIATION
3800 SW AIRPORT WAY	REDMOND	OR	97756	PC	YOUTH LEADERSHIP PROGRAMS	$2,500
DESCHUTES PUBLIC LIBRARY FOUNDATION
507 NW WALL STREET	BEND	OR	97703	PC	A NOVEL IDEA	$10,000
DESCHUTES RIVER CONSERVANCY
805 SW INDUSTRIAL WAY SUITE 5	BEND	OR	97702	PC	RAISE THE DESCHUTES SEMINAR SERIES	$5,000
DISCOVER YOUR NORTHWEST SISTERS COMMUNITY LEADERSHIP INITIATIVE
164 S JACKSON ST	SEATTLE	WA	98104	PC	SISTERS COMMUNITY LEADERSHIP INITIATIVE VEHICLE & FOREST CLEAN UP	$10,000
DOUGLAS COUNTY CHILDREN'S CENTER INC
545 W UMPQUA ST	ROSEBURG	OR	97471	PC	MEDICAL SERVICES EXPANSION	$25,000
DOUGLAS PUBLIC HEALTH NETWORK
621 W MADRONE ST	ROSEBURG	OR	97470	PC	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
DREXEL H FOUNDATION
301 A ST E SUITE F	VALE	OR	97918	PC	UPLIFTING RURAL YOUTH & FAMILIES IN MALHEUR COUNTY	$25,000
DUFUR SCHOOL DISTRICT #29
802 NE 5TH STREET	DUFUR	OR	97021	GOV	DUFUR SCHOOL BTI PROGRAM; ARTIST IN RESIDENCE MURAL	$16,000
DUSTY THREADS AND THRIFT
53 EAST INDUSTRIAL AVE	BURNS	OR	97720	PC	MOBILE HEATING UNITS	$2,500
EARTHWIN GLOBAL
422 SE MCKINLEY AVE	BEND	OR	97702	PC	THE EARTHWIN CHALLENGE - PRINEVILLE YOUTH ARE ACTIVATED	$5,000
EASTERN OREGON FILM FESTIVAL
112 DEPOT STREET	LA GRANDE	OR	97850	PC	2024 FILM FESTIVAL AND SUMMER PROGRAMS	$12,500
EASTERN OREGON REGIONAL ARTS COUNCIL INC DBA ART CENTER EAST (ACE)
PO BOX 541	LAGRANDE	OR	97850	PC	EFFICIENT MESSAGING FOR HIGH-QUALITY ARTS PROGRAMS	$15,000
EASTERN OREGON UNIVERSITY (EOU)
ONE UNIVERSITY BLVD	LA GRANDE	OR	97850	PC	GO-STEM MOBILE MAKER LAB; OREGON RURAL TEACHER CORPS; ENGLISH FOR SPEAKERS OF OTHER LANGUAGES PRACTICUM	$80,000
ELAKHA ALLIANCE
PO BOX 704	SILETZ	OR	97380	PC	SEA OTTER REINTRODUCTION	$25,000
ELDERBERRY WISDOM FARM
2281 DELANEY ROAD SE	SALEM	OR	97306	PC	ELDERBERRY WISDOM FARM - ADMIN GRANT	$2,000
ELGIN SCHOOL DISTRICT #23
PO BOX 68	ELGIN	OR	97827	GOV	ANIMAL TEACHING FACILITY CONSTRUCTION	$50,000
ELGIN STAMPEDERS ASSOCIATION INC
PO BOX 397	ELGIN	OR	97827	PC	DIGITAL SIGN/BIKE REPAIR KIOSK	$2,500
ELKTON COMMUNITY EDUCATION CENTER
PO BOX 684	ELKTON	OR	97436	PC	JOB TRAINING FOR RURAL YOUTH	$15,000
EMPOWERED MOVEMENT AERIAL
202 CASCADE AVENUE	HOOD RIVER	OR	97031	PC	OUTREACH AND ACCESS PROGRAM	$1,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DR	NEW YORK	NY	10115	PC	BLUE SKY FUNDERS FORUM - 2024	$5,500
ENVISION EYECARE FOR ALL
717 MONTELLO AVE	HOOD RIVER	OR	97031	PC	EYECARE FOR ALL	$10,000
ESTACADA AREA FOOD BANK
PO BOX 1196	ESTACADA	OR	97023	PC	ESTACADA HUNGER RELIEF 2024	$25,000
EUGENE DEBBS POTTS FOUNDATION
PO BOX 324	MERLIN	OR	97532	PC	MAIN MUSEUM REMODEL	$500
EUGENE SYMPHONY ASSOCIATION INC
115 W 8TH AVE STE 115	EUGENE	OR	97401	PC	EMPOWERING RURAL YOUTH THROUGH MUSIC: ESA & FLORENCE PARTNERSHIP	$10,000
EVOLVE WORKFORCE & MULTIFAMILY HOUSING
1274 N FIFTH STREET 1-A	WOODBURN	OR	97071	PC	MOVEMENT BUILDING WORKFORCE	$15,000
FAMILY ACCESS NETWORK FOUNDATION
2125 NE DAGGET LANE	BEND	OR	97701	PC	RURAL FAN ADVOCATE SUPPORT SERVICES; TRANSPORTATION ASSISTANCE FOR RURAL FAMILIES	$78,200
FAMILY ASSISTANCE AND RESOURCE CENTER GROUP
PO BOX 714	LEBANON	OR	97355	PC	PEOPLE WITH PETS	$2,500
FAMILY BUILDING BLOCKS
2425 LANCASTER DRIVE NE	SALEM	OR	97305	PC	DORIS'S PLACE - FURNITURE, FIXTURES & EQUIPMENT; RURAL RELIEF NURSERY SUPPORT SERVICES	$70,000
FAMILY DEVELOPMENT CENTER
300 JERRYS DR	ROSEBURG	OR	97470	PC	RURAL RELIEF NURSERY SUPPORT SERVICES	$25,000
FAMILY RELIEF NURSERY
PO BOX 1207	COTTAGE GROVE	OR	97424	PC	RURAL RELIEF NURSERY SUPPORT SERVICES	$15,000
FAMILY RESOURCE CENTER OF CENTRAL OREGON
2500 NE TWIN KNOLLS DRIVE	BEND	OR	97701	PC	FAMILY RESOURCE CENTER SUPPORT - EMPLOYEE MATCHING	$200
FARMERS MARKET FUND
240 N BROADWAY SUITE 129	PORTLAND	OR	97227	PC	SUSTAINING AND GROWING DOUBLE UP FOOD BUCKS IN RURAL OREGON	$20,000
FARMWORKER HOUSING DEVELOPMENT CORPORATION
1274 FIFTH ST SUITE 1-A	WOODBURN	OR	97071	PC	ABRIENDO PUERTAS: JVENES (APJ)	$20,000
FINANCIAL BEGINNINGS OREGON
6443 SW BEAVERTON HILLSDALE HWY	PORTLAND	OR	97221	PC	FINANCIAL EMPOWERMENT FOR RURAL OREGONIANS	$10,000	SUITE 430
FIREFIGHTERS UNITED FOR SAFETY ETHICS AND ECOLOGY (FUSEE)
2852 WILLAMETTE 125	EUGENE	OR	97405	PC	MOBILIZING THE FUTURE ECO-CULTURAL FIRE MANAGEMENT WORKFORCE	$5,000
FISHTRAP
PO BOX 38	ENTERPRISE	OR	97828	PC	ARTS PROGRAMMING & OPERATIONS	$25,000
FOOD SHARE OF LINCOLN COUNTY
535 NE 1ST STREET	NEWPORT	OR	97365	PC	FOOD PROGRAMS & OPERATIONS	$10,000
FOODCORPS
1140 SE 7TH AVE SUITE 110	PORTLAND	OR	97214	PC	NOURISHING FUTURES IN HOOD RIVER COUNTY	$20,000
FORT MCDERMITT PAIUTE-SHOSHONE TRIBE
111 N RD / PO BOX 457	MCDERMITT	NV	89421	PC	CULTURE AND HERITAGE SUPPORT	$10,000
FOUR RIVERS CULTURAL CENTER
676 SW FIFTH AVE	ONTARIO	OR	97914	PC	ARTS PROGRAMMING - 24, 25, 26	$10,000
FOUR RIVERS WELCOME CENTER
723 S OREGON ST	ONTARIO	OR	97914	PC	CITIZENSHIP AND NATURALIZATION ASSISTANCE - - SUPPORT 23, 24, 25	$10,000
FOUR WAY COMMUNITY FOUNDATION
PO BOX 652	GRANTS PASS	OR	97528	PC	REGIONAL SUPPORT FOR JACKSON AND JOSEPHINE COUNTIES	$25,000
FREEDOM FARMS
575 SCHIEFFELIN GULCH ROAD	GOLD HILL	OR	97525	PC	HEALING FROM THE TRAUMA OF INCARCERATION	$2,500
FRESHWATERS ILLUSTRATED
PO BOX 921	CORVALLIS	OR	97339	PC	A VIRTUAL MASK & SNORKEL: IMMERSIVE FILMS TO INSPIRE YOUTH & CONSERVATION	$2,500
FRIENDLY KITCHEN MEALS ON WHEELS ROSEBURG
1140 UMPQUA COLLEGE RD	ROSEBURG	OR	97470	PC	FRESH PRODUCE AT SENIOR MEALS	$4,500
FRIENDS OF COUNTRY LIVING
171 EDGERTON LN	WOLF CREEK	OR	97497	PC	AED UNITS AND FIRST AID MEDIC KITS FOR FIRST RESPONDERS; LITTLE FREE HARVEST 2024	$6,780
FRIENDS OF FISH LAKE
60295 CREE CIRCLE	BEND	OR	97702	PC	HISTORICAL PRESERVATION OF FISH LAKE	$2,500
FRIENDS OF JOSEPHINE COUNTY CHILDRENS ADVOCACY
100 BIG PINE DR	GRANTS PASS	OR	97526	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$15,000
FRIENDS OF LINCOLN CITY PARKS AND RECREATION
PO BOX 1056	LINCOLN CITY	OR	97367	PC	NEW COMMUNITY PARK - PHASE 1: INCLUSIVE AND ACCESSIBLE PLAYGROUND	$10,000
FRIENDS OF MYRTLE CREEK LIBRARY
231 NE DIVISION ST	MYRTLE CREEK	OR	97457	PC	EXPANDED SEED LIBRARY PROGRAM	$5,000
FRIENDS OF SANTIAM PASS SKI LODGE
PO BOX 1135	SISTERS	OR	97759	PC	HISTORIC SKI LODGE RESTORATION	$5,000
FRIENDS OF THE CHILDREN KLAMATH BASIN
PO BOX 5325	KLAMATH FALLS	OR	97601	PC	CHILOQUIN CLUBHOUSE FOOD PANTRY	$2,500
FRIENDS OF THE COLUMBIA CITY COMMUNITY LIBRARY
P O BOX 189	COLUMBIA CITY	OR	97018	PC	CHILDREN'S CORNER	$2,000
FRIENDS OF THE MENTOR PROGRAM
357 N L STREET	LAKEVIEW	OR	97630	PC	MENTORS IN RURAL OREGON	$20,000
FRIENDS OF THE WINSTON LIBRARY
PO BOX 638	WINSTON	OR	97496	PC	LARGE PRINT & AUDIO BOOKS	$2,500
FRONTIER CASA
PO BOX 66	FOSSIL	OR	97830	PC	CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$10,000
FUND FOR OREGON RURAL JOURNALISM
320 SW UPPER TERRACE DRIVE	BEND	OR	97702	PC	CENTRAL OREGON EDUCATION	$100
FURRY FRIENDS FOUNDATION INC
PO BOX 1175	SISTERS	OR	97759	PC	FURRY FRIENDS HEALTH & WELLNESS; PET SUPPLIES BANK	$3,000
GASTON SCHOOL DISTRICT
300 PARK ST	GASTON	OR	97119	GOV	WELDING CAREER AND TECHNICAL EDUCATION	$10,000
GATHER REPERTORY THEATRE
401 E FIRST STREET	NEWBERG	OR	97132	PC	THEATRE PROGRAMS	$2,500
GIRLS BUILD
2303 N RANDOLPH ST	PORTLAND	OR	97227	PC	SOUTHERN OREGON CAMPS	$40,000
GLOBAL IMPACT FUND FOR A SAFER FUTURE
2300 N ST NW SUITE 501A	WASHINGTON	DC	20037	PC	FUND FOR A SAFER FUTURE	$50,000
GOLD BEACH COMMUNITY (SENIOR) CENTER
29841 AIRPORT WAY	GOLD BEACH	OR	97444	PC	AUTOMATIC ENTRY DOORS; FRESH PRODUCE AT SENIOR MEALS	$12,000
GOLDEN RULE REENTRY
221 W MAIN STREET	MEDFORD	OR	97501	PC	FRESH STARTS, GREEN FUTURE: SUPPORTING REENTRY THRU SUSTAINABLE AGRICULTURE	$9,000
GORGE GROWN FOOD NETWORK
PO BOX 752	HOOD RIVER	OR	97031	PC	COLUMBIA GORGE GLEANING PROJECT	$10,000
GRANDE RONDE HOSPITAL FOUNDATION
PO BOX 3290	LA GRANDE	OR	97850	PC	HOSPITAL CAMPUS EXPANSION	$100,110
GRANT COUNTY CYBERMILL
PO BOX 174	JOHN DAY	OR	97845	PC	INTERNET ACCESS FOR THE COMMUNITY -SUPPORT; GRANT COUNTY COMMUNITY RESOURCE MEETINGS	$12,000
GRANT SCHOOL DISTRICT 3
401 N CANYON BLVD	CANYON CITY	OR	97820	GOV	GUHS STUDENT COMMONS CULTURAL ARTWORK	$10,000
GRANTMAKERS IN HEALTH
1100 CONNECTICUT AVENUE NW	WASHINGTON	DC	20036	PC	BETTER HEALTH FOR ALL THROUGH PHILANTHROPY - 2024 MEMBERSHIP	$2,325
GRANTS PASS SCHOOL DISTRICT 7
134 NE BRYCE CT	GRANTS PASS	OR	97526	GOV	GRANTS PASS EARLY LEARNING PROGRAM	$25,000
GREATER APPLEGATE COMMUNITY DEVELOPMENT CORPORATION DBA A GREATER APPLEGATE
PO BOX 335	JACKSONVILLE	OR	97530	PC	CREATIVE PLACEMAKING & ECONOMIC DEVELOPMENT - FRLF; APPLEGATE VALLEY WORKING GROUPS PROJECTS	$25,000
GREATER HELLS CANYON COUNCIL
PO BOX 2768	LA GRANDE	OR	97850	PC	RESOURCING COMMUNITY LEADERSHIP IN THE CAMAS TO CONDORS PARTNERSHIP	$25,000
GREATER OREGON BEHAVIORAL HEALTH INC
401 E 3RD ST SUITE 101	THE DALLES	OR	97058	PC	CRITICAL ACCESS PHARMACY PROJECT; BIRTH DOULA PROGRAM	$117,775
GREATER PINE VALLEY RANGELAND FIRE PROTECTION ASSOCIATION
PO BOX 494	HALFWAY	OR	97834	PC	RFPA FIRE RESPONSE 2024	$2,500
GROWING BABY USA
933 GOFF RD	FOREST GROVE	OR	97116	PC	CHILDREN CLOTHING PROGRAM	$500
GROWING GARDENS
3114 SE 50TH AVE	PORTLAND	OR	97206	PC	WORKFORCE EDUCATION AND NUTRITION IN CORRECTIONAL FACILITIES	$20,000
GUARDIAN CARE CENTER INC
431 SE 3RD ST	PENDLETON	OR	97801	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$15,000
HARNEY COUNTY ARTS IN EDUCATION FOUNDATION
PO BOX 32	HINES	OR	97738	PC	HARNEY COUNTY SCHOOL DISTRICT #3 BAND PROGRAM	$3,000
HARNEY COUNTY HEALTH DEPARTMENT AKA HIGH COUNTRY HEALTH & WELLNESS CENTER
420 N FAIRVIEW	BURNS	OR	97720	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
HARNEY COUNTY HISTORICAL SOCIETY
P O BOX 388	BURNS	OR	97720	PC	PRESERVATION OF HARNEY COUNTY HISTORY OPERATIONS	$5,000
HARNEY COUNTY LIBRARY FOUNDATION
80 WEST D STREET	BURNS	OR	97720	PC	HARNEY COUNTY LIBRARY FOUNDATION - ADMIN GRANT	$1,000
HARNEY COUNTY SENIOR AND COMMUNITY SERVICES CENTER
PO BOX 728/17 S ALDER AVE	BURNS	OR	97720	PC	FRESH PRODUCE AT SENIOR MEALS	$4,000
HAWAIIAN ISLANDS LAND TRUST
126 QUEEN ST STE 306	HONOLULU	HI	96813	PC	STEWARDING HAWAI'IAN LANDS - ADMIN GRANT	$100
HEALTHY DEMOCRACY
PO BOX 18104	PORTLAND	OR	97218	PC	DESCHUTES COUNTY CIVIC ASSEMBLY ON YOUTH HOMELESSNESS	$2,500
HEART OF OREGON CORPS
PO BOX 279	BEND	OR	97709	PC	CENTRALIZED CAMPUS; EMPOWERING YOUTH THROUGH JOBS, EDUCATION & STEWARDSHIP SUPPORT	$165,000
HELIX ADVANCEMENT PARTNERSHIP NETWORK
PO BOX 374	HELIX	OR	97835	PC	OLD HELIX GRADE SCHOOL - BATHROOMS AND WESTSIDE UPGRADES	$30,000
HELPING HANDS RE-ENTRY OUTREACH CENTERS
PO BOX 413	SEASIDE	OR	97138	PC	LINCOLN CITY ROOF RENOVATION & BUILDING REPAIRS; SUPPORTING RESIDENTS & STAFF	$21,500
HERMISTON CINCO DE MAYO INC
245 E MAIN ST SUITE E	HERMISTON	OR	97838	PC	MARKETING & SUPPLIES FOR ANNUAL CELEBRATION	$1,000
HIGH DESERT EDUCATION SERVICE DISTRICT (HIGH DESERT ESD)
2804 SW SIXTH STREET	REDMOND	OR	97756	GOV	NATIVE AMERICAN SUCCESS COLLECTIVE; PREVENTION PROGRAMS - SECURE STORAGE	$25,000
HIGH DESERT FOOD & FARM ALLIANCE (HDFFA)
PO BOX 1782	BEND	OR	97709	PC	STRENGTHENING CENTRAL OREGONS FOOD & FARM SYSTEMS	$10,258
HIGH DESERT MUSEUM
59800 SOUTH HWY 97	BEND	OR	97702	PC	HIGH DESERT MUSEUM CAPITAL EXPANSION AND RENOVATION; INDIGENIZING HDM: PARTNERSHIPS IN PRACTICE	$1,250,000
HIGH DESERT PARTNERSHIP
PO BOX 252	BURNS	OR	97720	PC	CENTER FOR COLLABORATION - FRLF; FIRE RESPONSE; CULTIVATING COLLABORATION IN SUPPORT OF A SUSTAINABLE HARNEY COUNTY	$53,200
HIKE IT BABY (DBA OUTGROWN)
9450 SW GEMINI DR 36457	BEAVERTON	OR	97008	PC	CONNECTING FAMILIES WITH NATURE	$5,000
HOOD RIVER COUNTY SCHOOL DISTRICT
1011 EUGENE ST	HOOD RIVER	OR	97031	GOV	STEM MOBILE CLASSROOM: EXPANDING STEM FOR ELEMENTARY STUDENTS	$20,000
HOOD RIVER SENIOR CITIZENS INC DBA HOOD RIVER VALLEY ADULT CENTER
2010 STERLING PLACE	HOOD RIVER	OR	97031	PC	MEALS ON WHEELS & CONGREGATE MEALS PROGRAM; FRESH PRODUCE AT SENIOR MEALS	$24,000
HOPE OF RAINIER
PO BOX 448	RAINIER	OR	97048	PC	NOURISHING OUR RURAL COMMUNITY	$25,000
HOSPICE OF REDMOND
732 SW 23RD STREET	REDMOND	OR	97756	PC	HOSPICE OF REDMOND SUPPORT - EMPLOYEE MATCHING GIFT	$200
HUMBOLDT AREA FOUNDATION
363 INDIANOLA RD	BAYSIDE	CA	95524	PC	KLAMATH RIVER RESTORATION FUND (KRRF)	$100,000
IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION (IRCO)
10301 NE GLISAN ST	PORTLAND	OR	97220	PC	ONTARIO EARLY CHILDHOOD PROGRAM & RESOURCES	$21,000
IMMIGRATION COUNSELING SERVICE (ICS)
519 SW PARK AVENUE SUITE 610	PORTLAND	OR	97205	PC	IMMIGRANT RURAL JUSTICE INITIATIVE - SUPPORT 23, 24, 25	$20,000
IN A LANDSCAPE
5331 S MACADAM AVE	PORTLAND	OR	97239	PC	CLASSICAL MUSIC IN THE WILD - 2025 SEASON	$10,000
IN OUR BACKYARD
1900 NE DIVISION ST STE 107	BEND	OR	97701	PC	TEENS AGAINST TRAFFICKING	$10,000
INDEPENDENT PUBLISHING RESOURCE CENTER INC AKA IPRC
318 SE MAIN ST	PORTLAND	OR	97214	PC	IPRC X PCA SATELLITE ZINE LIBRARY & ZINE PROGRAMS	$2,500
INTERSECTIONAL ACTS
PO BOX 1182	PRINEVILLE	OR	97754	PC	CENTRAL OREGON COMMUNITY SUPPORT AND ART PROJECT	$2,500
INTERTRIBAL AGRICULTURE COUNCIL
2101 BROADWATER AVENUE STE 107-59	BILLINGS	MT	59103	PC	OREGON NATIVE AGRICULTURE VIRTUAL FENCING PILOT PROJECT	$30,000
J BAR J YOUTH SERVICES
62895 HAMBY ROAD	BEND	OR	97701	PC	YOUTH ADVISORY BOARD - ADMIN GRANT	$1,000
JACKSON COUNTY CHILD ABUSE TASK FORCE (AKA CHILDREN'S ADVOCACY CENTER OF JA
816 W 10TH ST	MEDFORD	OR	97501	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$25,000
JACKSON COUNTY SART
2305 ASHLAND STREET C-418	ASHLAND	OR	97520	PC	SURVIVOR CARE PROGRAM	$30,000
JACKSON COUNTY SCHOOL DISTRICT 5 AKA ASHLAND SCHOOL DISTRICT
201 SOUTH MOUNTAIN AVE	ASHLAND	OR	97520	GOV	CONSTRUCT MOVEABLE SET WALLS FOR NEW DIGITAL VIDEO PROGRAM AT ASHLAND HIGH	$1,000
JACKSONVILLE COMMUNITY CENTER
PO BOX 1435	JACKSONVILLE	OR	97530	PC	VOLUNTEER & PROGRAM COORDINATOR FOR INTERGENERATIONAL ARTS PROGRAMS	$5,000
JACKSONVILLE ENGINE COMPANY 1 INC
PO BOX 313	JACKSONVILLE	OR	97530	PC	TRAINING MANIKIN	$6,500
JEFFERSON COUNTY LIBRARY DISTRICT
241 SE 7TH ST	MADRAS	OR	97741	GOV	LIBRARY ACCESSIBILITY PROJECT	$10,000
JOHN DAY CANYON CITY PARKS AND RECREATION DISTRICT
845 NW BRIDGE ST / PO BOX 762	JOHN DAY	OR	97845	PC	SUMMER COMMUNITY CELEBRATION 2024	$500
JORDAN VALLEY RANGELAND FIRE PROTECTION ASSOCIATION
PO BOX 381	JORDAN VALLEY	OR	97910	PC	RFPA FIRE RESPONSE 2024	$2,500
JOSEPH BRANCH TRAIL CONSORTIUM
PO BOX 292	ENTERPRISE	OR	97828	PC	BUILDING CAPACITY TO EXTEND A TRAIL THAT CONNECTS RURAL COMMUNITIES	$20,000
JOSEPHINE COUNTY JOSEPHINE COUNTY PUBLIC HEALTH
500 NW 6TH ST DEPT 4	GRANTS PASS	OR	97526	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
JOSEPHY CENTER FOR THE ARTS
PO BOX 949	JOSEPH	OR	97846	PC	JOSEPHY FEST: MUSIC AND MOVEMENT IN DEEP WINTER; ARTS PROGRAMMING	$12,500
JULIETTE'S HOUSE
1075 SW CEDARWOOD AVENUE	MCMINNVILLE	OR	97128	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$25,000
JUNIPER ARTS COUNCIL
PO BOX 101	JOHN DAY	OR	97845	PC	SPRAY WELLNESS CREATIVITY ACTIVITY & CLASSES	$10,000
KEATING RURAL FIRE PROTECTION DISTRICT
26488 KEATING GRANGE LANE	BAKER CITY	OR	97814	GOV	FIRE RESPONSE 2024	$2,500
KIDS CLUB OF HARNEY COUNTY
PO BOX 1035	BURNS	OR	97720	PC	KIDS CLUB PROGRAM SUPPORT	$27,500
KIDS FIRST
299 E 18TH AVE	EUGENE	OR	97401	PC	KIDS FIRST MENTAL HEALTH PROGRAM SUPPORT	$20,000
KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER
1375 NW KINGSTON AVENUE	BEND	OR	97703	PC	RURAL CHILD ADVOCATE SERVICES	$30,200
KLAMATH BASIN SENIOR CITIZENS CENTER INC
PO BOX JE	KLAMATH FALLS	OR	97602	PC	FRESH PRODUCE AT SENIOR MEALS	$4,000
KLAMATH COMMUNITY COLLEGE FOUNDATION
7390 SOUTH 6TH STREET	KLAMATH FALLS	OR	97603	PC	REGIONAL COMMUNITY COLLEGE CTE, 2024-2025	$31,000
KLAMATH COUNTY KLAMATH COUNTY PUBLIC HEALTH
3314 VANDENBERG ROAD	KLAMATH FALLS	OR	97603	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
KLAMATH CRISIS CENTER AKA KLAMATH ADVOCACY CENTER
PO BOX 1358	KLAMATH FALLS	OR	97601	PC	ALL SMILES PLAYGROUND	$25,000
KLAMATH FOLK ALLIANCE DBA KLAMATH MUSIC
2226 APPLEGATE AVE	KLAMATH FALLS	OR	97601	PC	2025 KLAMATH MUSIC FESTIVAL & EXECUTIVE DIRECTOR	$10,000
KLAMATH LAKE COUNTIES FOOD BANK
PO BOX 317	KLAMATH FALLS	OR	97601	PC	WAREHOUSE IMPROVEMENTS	$25,000
KLAMATH OUTDOOR SCIENCE SCHOOL
PO BOX 721	KLAMATH FALLS	OR	97601	PC	KLAMATH BASIN YOUTH LEADERSHIP CAMP	$2,500
KLAMATH OUTDOOR SCIENCE SCHOOL
PO BOX 721	KLAMATH FALLS	OR	97601	PC	KLAMATH BASIN ENVIRONMENTAL EDUCATION PROGRAMMING	$10,000
KXCJ-LP
PO BOX 2518	CAVE JUNCTION	OR	97523	PC	KXCJ-LP 2024 LOCAL FOCUS PROGRAMMING PROJECT	$11,000
L- APS INC (LEARNING LIVING & LOVING AFTERALONG WITH PROGRAMS)
80542 PATERSON FERRY RD	IRRIGON	OR	97844	PC	FUELING OUR MISSION: OPERATING SUPPORT FOR BELONGING BRIDGE	$25,000
LA PINE COMMUNITY KITCHEN
PO BOX 813	LA PINE	OR	97739	PC	RELIEVING FOOD INSECURITY IN LA PINE	$15,000
LA PINE PARK AND RECREATION FOUNDATION
PO BOX 664	LA PINE	OR	97739	PC	COMMUNITY STAGE: MOVING FORWARD PHASE 1	$10,000
LA PINE RURAL FIRE PROTECTION DISTRICT
PO BOX 10	LA PINE	OR	97739	GOV	AED-PULSEPOINT FOR LA PINE FIRE'S EMS SERVICE	$2,500
LA PINE SENIOR CITIZENS INC DBA LA PINE ACTIVITY CENTER
16450 VICTORY WAY PO BOX 1279	LA PINE	OR	97739	PC	FRESH PRODUCE AT SENIOR MEALS	$2,000
LAKE COUNTY FOOD SHARE INC
PO BOX 1303	LAKEVIEW	OR	97630	PC	FOOD PANTRY BUILDING OPERATING COSTS	$10,000
LAKE COUNTY RESOURCES INITIATIVE
100 N D STREET STE 202	LAKEVIEW	OR	97630	PC	SUPPORTING LAKE COUNTY ENVIRONMENT AND COMMUNITY SERVICES	$15,000
LAKE COUNTY SCHOOL DISTRICT #7
1341 SOUTH 1ST STREET	LAKEVIEW	OR	97630	GOV	BACKPACK PROGRAM	$2,500
LAKE COUNTY SENIOR CITIZENS ASSOCIATION
11 NORTH G ST	LAKEVIEW	OR	97630	PC	STUDIO BATHROOM ADDITION	$10,000
LAKE HEALTH DISTRICT
700 SOUTH J ST	LAKEVIEW	OR	97630	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$13,000
LANE ARTS COUNCIL (LAC)
174 EAST 16TH AVE	EUGENE	OR	97401	PC	ARTS EDUCATION IN RURAL LANE COUNTY SCHOOLS	$25,000
LANE COMMUNITY COLLEGE FOUNDATION (LCC FOUNDATION)
4000 E 30TH AVE	EUGENE	OR	97405	PC	REGIONAL COMMUNITY COLLEGE CTE, 2024-2025	$45,000
LANE COUNTY DIAPER BANK
5729 MAIN STREET 176	SPRINGFIELD	OR	97478	PC	RURAL DIAPER SUSTAINABILITY	$5,000
LANE COUNTY SCHOOL DISTRICT 28J DBA FERN RIDGE SCHOOL DISTRICT 28J
88834 TERRITORIAL HWY	ELMIRA	OR	97437	GOV	FERN RIDGE KINDERGARTEN READINESS PROGRAM (KITS)	$5,000
LENDING HEART COMMUNITY RESOURCES
PO BOX 64	WALLOWA	OR	97885	PC	LENDING HEART REPAIR & REFRESH	$2,500
LEWIS & CLARK COLLEGE
615 S PALATINE HILL ROAD	PORTLAND	OR	97219	PC	GRADUATE SCHOOL OF EDUCATION AND COUNSELINGS SCHOOL PSYCHOLOGY HYBRID TRACK GROW YOUR OWN PROGRAM	$50,000
LIBERTY HOUSE
2685 4TH ST NE	SALEM	OR	97301	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$30,000
LIBERTY RESTORATION INC (DBA LIBERTY THEATRE ASTORIA)
1203 COMMERCIAL ST	ASTORIA	OR	97103	PC	STRENGTHENING LIBERTY THEATRE - RESTORATION & OPERATIONS	$50,000
LIBERTY THEATRE FOUNDATION
1010 ADAMS	LA GRANDE	OR	97850	PC	LA GRANDE LIBERTY THEATRE RESTORATION	$10,000
LIBRARIES OF EASTERN OREGON
PO BOX 233	BAKER CITY	OR	97814	PC	STRENGTHENING EASTERN OREGON LIBRARIES	$10,000
LIFEBOAT SERVICES DBA FILLING EMPTY BELLIES
1040 COMMERCIAL ST	ASTORIA	OR	97103	PC	DAYTIME NAVIGATION SERVICES	$15,000
LINCOLN CITY CULTURAL CENTER
PO BOX 752	LINCOLN CITY	OR	97367	PC	ARTS PROGRAMMING - 23, 24, 25	$10,000
LINCOLN COUNTY LINCOLN COUNTY PUBLIC HEALTH
210 SW SECOND ST	NEWPORT	OR	97465	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
LINCOLN COUNTY HISTORICAL SOCIETY
545 SW 9TH ST	NEWPORT	OR	97365	PC	PACIFIC MARITIME HERITAGE CENTER MULTIPURPOSE ROOM	$25,000
LINES FOR LIFE
5100 SW MACADAM AVE STE 400	PORTLAND	OR	97239	PC	ELEVATING YOUTH MENTAL HEALTH IN CENTRAL & EASTERN OREGON	$25,000
LINN COUNTY LAMB AND WOOL FAIR ASSOCIATION INC
PO BOX 373	SCIO	OR	97374	PC	LAMB & WOOL FAIRGROUNDS UTILITIES PROJECT	$5,000
LINN-BENTON COMMUNITY COLLEGE FOUNDATION
6500 PACIFIC BLVD SW	ALBANY	OR	97321	PC	REGIONAL COMMUNITY COLLEGE CTE, 2024-2025	$45,000
LITERARY ARTS
925 SW WASHINGTON STREET	PORTLAND	OR	97205	PC	URSULA K LE GUIN WRITERS RESIDENCY; LITERARY ARTS OREGON BOOK AWARDS AUTHOR TOUR TO RURAL OREGON COMMUNITIES	$25,000
LOMAKATSI RESTORATION PROJECT
645 WASHINGTON STREET	ASHLAND	OR	97520	PC	TRIBAL YOUTH ECOLOGICAL FORESTRY PROGRAM	$76,000
LONE PINE RANGELAND PROTECTION ASSOCIATION
PO BOX 262	BURNS	OR	97720	PC	RFPA FIRE RESPONSE 2024	$2,500
LONG TOM WATERSHED COUNCIL
11 EAST 27TH AVE	EUGENE	OR	97405	PC	TRADITIONAL ECOLOGICAL INQUIRY PROGRAM	$20,000
LOOKING GLASS COMMUNITY SERVICES
1790 WEST 11TH AVE	EUGENE	OR	97402	PC	LOOKING GLASS RURAL PROGRAM (LGRP)	$15,000
LOOKOUT GLASGOW RANGELAND PROTECTION ASSOCIATION
44294 MILES BRIDGE RD	RICHLAND	OR	97870	PC	RFPA FIRE RESPONSE 2024	$2,500
LOST RIVER ARTS AND CULTURAL ALLIANCE
PO BOX 788	MERRILL	OR	97633	PC	2024 LOST RIVER BLUEGRASS FESTIVAL	$2,500
MADE TO THRIVE
PO BOX 684	HERMISTON	OR	97838	PC	CONNECT YOUTH TO AFTER-SCHOOL PROGRAMS IN UMATILLA AND MORROW COUNTIES	$10,000
MALHEUR COUNCIL ON AGING
842 SE 1ST AVE	ONTARIO	OR	97914	PC	FRESH PRODUCE AT SENIOR MEALS	$6,000
MALIN COMMUNITY SERVICE CLUB
PO BOX 133	MALIN	OR	97632	PC	BLOOM FOOD BOXES	$2,500
MANO A MANO FAMILY CENTER
2921 SADDLECLUB SE 1009	SALEM	OR	97312	PC	RADIO PODER COMMUNITY RADIO	$15,000
MAPLETON WATER DISTRICT
88151 RIVERVIEW AVE	MAPLETON	OR	97453	GOV	DRINKING WATER INFRASTRUCTURE UPDATE - FRLF	$20,000
MARION POLK FOOD SHARE INC
1660 SALEM INDUSTRIAL DR NE	SALEM	OR	97301	PC	FARMWORKER OUTREACH AT AWARE FOOD BANK IN WOODBURN	$25,000
MARYS RIVER WATERSHED COUNCIL
PO BOX 1041	CORVALLIS	OR	97339	PC	ENVIRONMENTAL SCIENCE AND STEWARDSHIP WITH PHILOMATH YOUTH	$5,000
MASLOW PROJECT
PO BOX 999	MEDFORD	OR	97501	PC	MASLOW MOBILE OUTREACH PROJECT	$25,000
MAXVILLE HERITAGE INTERPRETIVE CENTER
PO BOX 492	ENTERPRISE	OR	97828	PC	RARE/AMERICORPS MEMBER	$15,000
MCKENZIE COMMUNITY LAND TRUST
PO BOX 415	BLUE RIVER	OR	97413	PC	BUILDING A THRIVING BLUE RIVER - OPERATIONS	$10,000
MCKENZIE VALLEY LTRG OF LANE COUNTY
PO BOX 200	BLUE RIVER	OR	97413	PC	OREGON RESILIENCE SUMMIT ATTENDEE SUPPORT	$2,500
MCMINNVILLE TOOL LIBRARY
825 NW 2ND ST	MCMINNVILLE	OR	97128	PC	TOOL LENDING FOR COMMUNITY EMPOWERMENT	$5,000
MID-COLUMBIA COMMUNITY ACTION COUNCIL INC
312 E 4TH ST	THE DALLES	OR	97058	PC	COMMUNITY MURAL AT THE ANNEX: PLACEMAKING STRENGTHENS COMMUNITY CONNECTIONS	$10,000
MIKE PROGRAM
9155 SW BARNES RD STE 219	PORTLAND	OR	97225	PC	EXPANDING HEALTH EDUCATION AND CAREER PROGRAMS IN RURAL OREGON COMMUNITIES	$5,000
MILTON FREEWATER NEIGHBORHOOD SENIOR CENTER
311 N MAIN ST	MILTON FREEWATER	OR	97862	PC	SAIL PROGRAM	$6,000
MIRACLE THEATRE GROUP
425 SE 6TH AVE	PORTLAND	OR	97214	PC	MILAGRO UNIDAD RESIDENCY FOR ONTARIO SCHOOLS	$4,000
MOLALLA HOPE INC
150 INDIAN OAK CT	MOLALLA	OR	97038	PC	LOADS OF DIGNITY - HYGIENE CARE IN MOLALLA	-$14,667
MORROW COUNTY HEALTH DISTRICT
PO BOX 9	HEPPNER	OR	97836	GOV	RESPITE SERVICES	$7,500
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LANE	BEND	OR	97701	PC	RURAL RELIEF NURSERY SUPPORT SERVICES	$25,000
MT BACHELOR SPORTS EDUCATION FOUNDATION
2765 NW LOLO DR	BEND	OR	97703	PC	MT. BACHELOR SPORTS EDUCATION FOUNDATION - ADMIN GRANT	$1,000
MT EMILY SAFE CENTER
PO BOX 146	LA GRANDE	OR	97850	PC	RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$10,000
MT ADAMS INSTITUTE
2453 HIGHWAY 141	TROUT LAKE	WA	98650	PC	THE WATERSHED ROCK OPERA	$2,500
MT HOOD COMMUNITY COLLEGE FOUNDATION
26000 SE STARK ST	GRESHAM	OR	97030	PC	JAZZ STUDIES PROGRAM	$5,000
MULTICULTURAL ASSOCIATION OF SOUTHERN OREGON
PO BOX 67	MEDFORD	OR	97501	PC	MULTICULTURAL KIDS DAY CAMP 2024	$10,000
MUSEUM AT WARM SPRINGS
2189 HIGHWAY 26	WARM SPRINGS	OR	97761	PC	MUSEUM PROGRAMS & OPERATIONS	$11,000
MV ADVANCEMENTS
PO BOX 28	MCMINNVILLE	OR	97128	PC	CENTER FOR ADVANCEMENTS - A COMMUNITY HUB FOR INDIVIDUALS EXPERIENCING DISABILITIES	$50,000
MYOTONIC DYSTROPHY FOUNDATION
663 13TH STREET SUITE 100	OAKLAND	CA	94612	PC	MDF GALA 2024	$25,000
MYRTLE POINT SENIOR CITIZEN CENTER INC
1441 DOBOROUT ST	MYRTLE POINT	OR	97458	PC	FREEZERS FOR SENIOR MEALS	$2,400
NAMI OREGON
147 SE 102 AVE	PORTLAND	OR	97216	PC	MID-VALLEY REGIONAL DIRECTOR INITIATIVE: ENHANCING RURAL CAPACITY	$35,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY INC
1667 K STREET NW STE 550	WASHINGTON	DC	20006	PC	LEADERSHIP CIRCLE 2024-25	$10,000
NATIONAL INVENTORS HALL OF FAME INC
3701 HIGHLAND PARK NW	NORTH CANTON	OH	44647	PC	CAMP INVENTION STEM & INNOVATION PROGRAMS IN RURAL OREGON COMMUNITIES	$20,000
NATIVE AMERICAN YOUTH AND FAMILY CENTER (NAYA)
5135 NE COLUMBIA BLVD	PORTLAND	OR	97218	PC	NATIVE AMERICAN YOUTH & FAMILY SERVICES	$2,500
NATIVE AMERICANS IN PHILANTHROPY
1140 3RD STREET NE	WASHINGTON	DC	20002	PC	PHILANTHROPY WITH NATIVE COMMUNITIES - MEMBERSHIP 2024-25	$10,000
NATIVE FISH SOCIETY
813 7TH STREET SUITE 200A	OREGON CITY	OR	97045	PC	LAND TO SEA PHASE 2: RECONNECTING THE UMPQUA WATERSHED	$15,000
NATURECONNECT CENTRAL OREGON (FORMERLY CHILDREN'S FOREST OF CENTRAL OREGON)
63095 DESCHUTES MARKET ROAD	BEND	OR	97701	PC	VAMONOS OUTSIDE - ADMIN GRANT	$1,000
NEHALEM BAY HEALTH DISTRICT
PO BOX 6	WHEELER	OR	97147	PC	HEALTH CENTER PHARMACY	$100,000
NEIGHBORHOOD HOUSE
7780 SW CAPITOL HWY	PORTLAND	OR	97219	PC	EMPOWERING RURAL CHILD CARE PROVIDERS	$20,000
NEIGHBORIMPACT
2303 S 1ST ST	REDMOND	OR	97756	PC	NEIGHBORIMPACT FOOD BANK - EMPLOYEE MATCHING GIFT	$240
NEIGHBORS FOR KIDS
634 SE HIGHWAY 101 - PO BOX 942	DEPOE BAY	OR	97341	PC	BRIGHTER DAYS AHEAD	$25,000
NEXT DOOR INC
965 TUCKER RD	HOOD RIVER	OR	97031	PC	UNDERSTANDING OUR CULTURES: CROSS CULTURAL EXCHANGE ; STRENGTHENING CHILDREN & FAMILIES	$36,000
NIXYAAWII COMMUNITY FINANCIAL SERVICES
46440 KUSI RD A-3	PENDLETON	OR	97801	PC	2024 ECONOMIC SUMMIT & FASHION SHOW	$5,000
NONPROFIT ASSOCIATION OF OREGON
5100 SW MACADAM AVENUE	PORTLAND	OR	97239	PC	CAPACITY BUILDING FOR RURAL NONPROFITS	$40,000
NORTH BEND PUBLIC LIBRARY FOUNDATION
1800 SHERMAN AVE	NORTH BEND	OR	97459	PC	CHILDREN'S ROOM RENOVATION	$50,000
NORTH CENTRAL PUBLIC HEALTH DISTRICT
419 E 7TH STREET	THE DALLES	OR	97058	PC	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$10,000
NORTH COAST FOOD WEB
1152 MARINE DRIVE	ASTORIA	OR	97103	PC	RESILIENT & EQUITABLE FOOD SYSTEM	$10,000
NORTH HARNEY RANGELAND FIRE PROTECTION ASSOCIATION
77 W ADAMS ST	BURNS	OR	97720	PC	RFPA FIRE RESPONSE 2024	$2,500
NORTH POWDER COMMUNITY PARTNERS
PO BOX 352	NORTH POWDER	OR	97867	PC	FREEZERS FOR FOOD BANK	$5,000
NORTHEAST OREGON AREA HEALTH EDUCATION CENTER INC
1 UNIVERSITY BLVD	LA GRANDE	OR	97850	PC	MEDQUEST HEALTH CAREER EXPLORATION CAMP SUPPORT 23, 24, 25	$25,000
NORTHEAST OREGON NETWORK
2008 THIRD STREET SUITE A	LA GRANDE	OR	97850	PC	NEON COMMUNITY UMBRELLA PROGRAM	$25,000
NORTHERN OREGON REGIONAL CORRECTIONS
201 WEBBER ST	THE DALLES	OR	97058	PC	ART IN UNEXPECTED PLACES	$5,000
NORTHWEST HOUSING ALTERNATIVES
2316 SE WILLARD ST	MILWAUKIE	OR	97222	PC	AFFORDABLE HOUSING FOR RURAL OREGON	$30,000
NORTHWEST OUTWARD BOUND SCHOOL
2130 N KILPATRICK STREET	PORTLAND	OR	97217	PC	OREGON ROCK CLIMBING PROGRAM FOR WARM SPRINGS ACADEMY	$2,500
NOURISH THOSE IN NEED
2333 ROYAL VIEW DR	SEASIDE	OR	97138	PC	FEEDING SEASIDE, OR	$2,500
NYSSA SENIOR CITIZENS CENTER
316 GOOD AVE	NYSSA	OR	97913	PC	OLDER ADULT FOOT HEALTH	$4,000
OHSU FOUNDATION
2020 SW 4TH AVENUE	PORTLAND	OR	97201	PC	OHSU CASEY EYE INSTITUTE COMMUNITY OUTREACH PROGRAM; TRIBAL HEALTH SCHOLARS PROGRAM - NORTHWEST NATIVE AMERICAN CENTER FOR EXCELLENCE; PANCREATIC & PROSTATE CANCER RESEARCH & FRIENDS OF OHSU PROGRAM; AHEC CLINICAL EXPERIENTIAL TEACHING ECHO	$940,000
OLALLA CENTER FOR CHILDREN AND FAMILIES
PO BOX 893	TOLEDO	OR	97391	PC	MENTAL HEALTH & COMMUNITY SERVICES IN LINCOLN COUNTY	$10,000
OLD MILL CENTER FOR CHILDREN AND FAMILIES
1650 SW 45TH PLACE	CORVALLIS	OR	97333	PC	RURAL RELIEF NURSERY SUPPORT SERVICES	$10,000
ON TRACK
300 W MAIN ST	MEDFORD	OR	97501	PC	FENCE FOR WOMENS TRANSITIONAL HOUSE	$15,000
ONE COMMUNITY HEALTH
849 PACIFIC STREET	HOOD RIVER	OR	97031	PC	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION; DUFUR SCHOOL BASED HEALTH CENTER EQUIPMENT	$10,500
ONE MEDIA AKA OREGON NEWS EXPLORATION DBA UPLIFT LOCAL
PO BOX 1166	FOREST GROVE	OR	97116	PC	UPLIFT LOCAL DOCUMENTERS PROGRAM	$20,000
OPHELIA'S PLACE
1577 PEARL STREET SUITE 100	EUGENE	OR	97401	PC	RURAL BEHAVIORAL HEALTH PROGRAM TO PROMOTE POSITIVE YOUTH DEVELOPMENT	$20,000
OPTIONS FOR HOMELESS RESIDENTS OF ASHLAND DBA OPPORTUNITIES FOR HOUSING RES
PO BOX 1133	ASHLAND	OR	97520	PC	RESOURCE NAVIGATION FOR STABILITY AND SELF-SUFFICIENCY	$30,000
ORE-CAL LITTLE LEAGUE
PO BOX 905	MALIN	OR	97633	PC	COMMUNITY FIELD MAINTENANCE	$1,000
OREGON ADAPTIVE SPORTS
63025 OB RILEY RD	BEND	OR	97703	PC	FIRST CHAIR 2024; MOVING MOUNTAINS	$25,000
OREGON AGRICULTURAL TRUST
PO BOX 7351	SALEM	OR	97303	PC	AGRICULTURAL LAND STEWARDSHIP SUPPORT; CAPACITY FOR ADMINISTRATION OF RCPP FUNDING	$50,000
OREGON ALLIANCE FOR GUN SAFETY FOUNDATION
4931 SW 76TH AVE BOX 154	PORTLAND	OR	97225	PC	SECURE OREGON	$30,000
OREGON ARTS WATCH
3519 NE 15TH AVE 259	PORTLAND	OR	97212	PC	RURAL ARTS AND CULTURE NEWS COVERAGE	$15,000
OREGON BALLET THEATRE
720 S BANCROFT ST	PORTLAND	OR	97239	PC	OBT2 TOUR 2024	$2,500
OREGON BLACK PIONEERS
4713 N ALBINA AVE	PORTLAND	OR	97217	PC	RECOGNIZING RURAL OREGON'S EARLY BLACK HOMESTEADERS	$20,000
OREGON CENTER FOR CREATIVE LEARNING (FORMERLY ROGUE VALLEY CHILDREN'S DISCO
413 WEST MAIN STREET	MEDFORD	OR	97501	PC	OCCL EXPANSION & PROFESSIONAL DEVELOPMENT PROGRAM; EDUCATIONAL ACTIVITIES & PROGRAMMING	$275,000
OREGON CHILD & FAMILY SERVICES COUNCIL DBA THE OREGON CHILD & FAMILY CENTER
10570 SE WASHINGTON ST	PORTLAND	OR	97216	PC	DOUGLAS COUNTY YOUTH & FAMILY SERVICE PROVIDER TRAININGS	$25,000
OREGON COAST AQUARIUM
2820 SE FERRY SLIP ROAD	NEWPORT	OR	97365	PC	AQUARIUM CAPITAL CAMPAIGN PHASE 1B & PHASE 3	$1,000,000
OREGON COAST ARTISAN & TRADES EDUCATION COLLECTIVE
PO BOX 5574	COOS BAY	OR	97420	PC	OCATEC CLASS AND SHOPS PHASE 2 ENHANCEMENTS: WOOD DUST COLLECTION SYSTEM	$20,000
OREGON COAST CHILDREN'S THEATRE & OREGON COAST CHILDREN'S CENTER FOR THE AR
PO BOX 538	TOLEDO	OR	97391	PC	WEBSITE DEVELOPMENT	$2,500
OREGON COAST COMMUNITY ACTION
1855 THOMAS AVE	COOS BAY	OR	97420	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$20,000
OREGON COAST COMMUNITY COLLEGE FOUNDATION
400 SE COLLEGE WAY	NEWPORT	OR	97366	PC	REGIONAL COMMUNITY COLLEGE CTE, 2024-2025	$22,500
OREGON COAST SCENIC RAILROAD
PO BOX 669	TILLAMOOK	OR	97141	PC	GARIBALDI TELEGRAPH OFFICE RESTORATION	$2,500
OREGON COMMUNITY FOOD SYSTEM NETWORK
PO BOX 82402	PORTLAND	OR	97282	PC	FARMING FOR THE FUTURE WORKING GROUP CORE SUPPORT	$30,000
OREGON COMMUNITY FOUNDATION (OCF)
1221 SW YAMHILL SUITE 100	PORTLAND	OR	97205	PC	2024 RHF DONOR ADVISED FUND CONTRIBUTION; WOODY'S STARS	$52,500
OREGON COMMUNITY SOLUTIONS (DBA OREGON ISECTOR)
1630 HARBOR WAY UNIT 203	PORTLAND	OR	97201	PC	NW RURAL INVESTMENT STRATEGY SUMMIT 2024	$3,614
OREGON COUNCIL OF FLY FISHERS INTERNATIONAL INC
PO BOX 1438	SISTERS	OR	97759	PC	FLY FISHING FOR RURAL OREGON YOUTH	$5,000
OREGON DESERT LAND TRUST
2843 NW LOLO DR STE 200	BEND	OR	97703	PC	ESTABLISHING A TROUT CREEK RANCH ASSISTANT POSITION; AED AND FIRST AID KITS FOR FIELDS STATION AND DENIO COMMUNITY CENTER; CONSERVATION	$51,796
OREGON EAST SYMPHONY
PO BOX 1436	PENDLETON	OR	97801	PC	MUSICAL EDUCATION & PERFORMANCE - SUPPORT 23, 24, 25	$10,000
OREGON ENVIRONMENTAL COUNCIL
527 SE ASH SUITE 205	PORTLAND	OR	97214	PC	ENGAGING RURAL HOUSEHOLDS IN GROUNDWATER PROTECTION	$10,000
OREGON FFA FOUNDATION
108 STRAND AG HALL	CORVALLIS	OR	97331	PC	CHAPTER COMMUNITY LEADERSHIP GRANTS, SAE SCHOLARSHIPS & SUPPORT	$31,000
OREGON FOOD BANK INC
7900 NE 33RD DR	PORTLAND	OR	97211	PC	BUILDING AN INDEPENDENT COLUMBIA GORGE FOOD BANK	$30,000
OREGON HISTORICAL SOCIETY
1200 SW PARK AVENUE	PORTLAND	OR	97205	PC	MUSEUM PROGRAMS & OPERATIONS	$25,000
OREGON HUMANITIES
610 SW ALDER ST	PORTLAND	OR	97205	PC	REFLECTIVE CONVERSATIONS IN RURAL COMMUNITIES - SUPPORT 23, 24, 25	$15,000
OREGON LIONS SIGHT & HEARING FOUNDATION
1010 NW 22ND AVE STE 144	PORTLAND	OR	97210	PC	PATIENT CARE & SCHOOL VISION IN RURAL OREGON - SUPPORT 23, 24, 25	$15,000
OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI)
1945 SE WATER AVE	PORTLAND	OR	97214	PC	GO-STEM YEAR-ROUND STEAM SUPPORT IN EASTERN OREGON	$75,000
OREGON NATURAL RESOURCES COUNCIL FUND (DBA OREGON WILD)
5825 N GREELEY AVE	PORTLAND	OR	97217	PC	ENVIRONMENTAL STEWARDSHIP - MATCHING DONATION	$1,000
OREGON PUBLIC BROADCASTING (OPB)
7140 S MACADAM AVE	PORTLAND	OR	97219	PC	KMHD JAZZ PROGRAMMING	$5,000
OREGON RURAL ACTION
PO BOX 1231	LA GRANDE	OR	97850	PC	ACCIN RURAL HISPANA - BUILDING A RURAL MOVEMENT IN EASTERN OREGON	$25,000
OREGON SHAKESPEARE FESTIVAL
15 S PIONEER ST	ASHLAND	OR	97520	PC	RURAL SCHOOL VISIT PROGRAM	$10,000
OREGON SHORES CONSERVATION COALITION
PO BOX 5626	COOS BAY	OR	97420	PC	COASTWATCH IN THE SCHOOLS EDUCATION PHASE 2	$20,000
OREGON SPINAL CORD INJURY CONNECTION
PO BOX 11927	PORTLAND	OR	97211	PC	KLAMATH COUNTY/SE OREGON CHW PROGRAM FOR SCI/PHYSICAL DISABILITY COMMUNITY	$25,000
OREGON STATE UNIVERSITY FOUNDATION (OSU FOUNDATION)
238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	HATFIELD MARINE SCIENCE CENTER (HMSC); COLLEGE OF AGRICULTURE AND AGRIVOLTAICS PROGRAM; OSU GROUNDWATER RESEARCH; LAB FOR AMERICAN CONVERSATION; HATFIELD ARTIST RESIDENCY PROGRAM; SPRING CREEK ARTIST RESIDENCY; ART ABOUT AGRICULTURE SUPPORT; LAB FOR AMERICAN CONVERSATION	$890,500
OREGON TECH FOUNDATION (OIT)
3201 CAMPUS DRIVE	KLAMATH FALLS	OR	97601	PC	DENTAL CLINIC EDUCATION & COMMUNITY OUTREACH PROGRAM	$52,000
OREGON TIMBER TRAIL ALLIANCE
PO BOX 6531	PORTLAND	OR	97228	PC	ENVIRONMENTAL STEWARDSHIP - ADMIN GRANT	$1,000
OREGON TRIO ASSOCIATION
1651 LEXINGTON AVE	ASTORIA	OR	97103	PC	TECH RESOURCES FOR LOW-INCOME STUDENTS IN NEED	$5,000
PAINTED SKY CENTER FOR THE ARTS
PO BOX 367	JOHN DAY	OR	97845	PC	RURAL ARTS PROGRAMS - 2023, 2024, 2025	$10,000
PARKER LEARNING GARDENS
31239 LANES TURN ROAD	EUGENE	OR	97408	PC	CORE PROGRAM EXPANSION	$2,500
PARTNERSHIPS IN COMMUNITY LIVING
480 MAIN STREET EAST	MONMOUTH	OR	97361	PC	ASL CLASSES TO SUPPORT INCLUSION AND COMMUNITY	$1,000
PEACE AT HOME ADVOCACY CENTER
PO BOX 1942	ROSEBURG	OR	97470	PC	YOUTH TRANSITIONAL HOUSING AND RESPONSIVE SERVICES	$10,000
PEAK GRANTMAKING
1701 PENNSYLVANIA AVE	WASHINGTON	DC	20006	PC	GRANTMAKING SUPPORT	$250
PENLAND SCHOOL OF CRAFT
PO BOX 37	PENLAND	NC	28765	PC	COMMUNITY RESPONSE & RECOVERY TO HURRICANE HELENE	$10,000
PETER BRITT GARDENS MUSIC & ARTS FESTIVAL ASSOCIATION
PO BOX 1124	MEDFORD	OR	97501	PC	FALL MUSIC EDUCATION RESIDENCIES - ARTIST STIPENDS	$2,500
PHILOMATH COMMUNITY SERVICES
PO BOX 1334	PHILOMATH	OR	97370	PC	FOOD BANK ROOF REPAIRS	$2,500
PILOTS TO THE RESCUE
931 MANHATTAN AVENUE SUITE 3	BROOKLYN	NY	11222	PC	AVIATION ANIMAL RESCUE	$5,000
PINE EAGLE SCHOOL DISTRICT
375 N MAIN STREET	HALFWAY	OR	97834	GOV	GREEN HOUSE PROJECT	$15,000
PIONEER RELIEF NURSERY INC
1312 SW 2ND ST	PENDLETON	OR	97801	PC	RURAL RELIEF NURSERY SUPPORT SERVICES	$15,000
PLANNED PARENTHOOD COLUMBIA WILLAMETTE
3727 NE MARTIN LUTHER KING JR BLVD	PORTLAND	OR	97212	PC	MEDICAL ASSISTANT EXTERNSHIP PROGRAM	$13,500
PLAY IT FORWARD
PO BOX 25607	PORTLAND	OR	97298	PC	RURAL OUTREACH PROJECT	$2,500
PLAYA
47531 OR 31	SUMMER LAKE	OR	97640	PC	ARTS, SCIENCE & RESIDENCY PROGRAMMING	$25,000
PLAZA DE NUESTRA COMUNIDAD
944 W 5TH AVE	EUGENE	OR	97402	PC	CENTRO LATINO AMERICANO - ADMIN GRANT	$1,000
POLK COUNTY POLK COUNTY FAMILY AND COMMUNITY OUTREACH
1407 MONMOUTH INDEPENDENCE HWY	MONMOUTH	OR	97361	PC	FALLS CITY COMMUNITY CENTER FURNISHINGS/EQUIPMENT	$75,000
POLK COUNTY FIRE DISTRICT NO1
1800 MONMOUTH ST	INDEPENDENCE	OR	97351	GOV	RURAL PARAMEDIC DIFFICULT AIRWAYS TRAINING	$2,500
POLLINATOR PROJECT ROGUE VALLEY
312 N MAIN ST SUITE B	PHOENIX	OR	97535	PC	EXPANDING IMPACT & SCOPE OF FROM FIRE TO FLOWERS POLLINATOR GARDEN PROGRAM	$2,500
PORTLAND ALL NATIONS CANOE FAMILY
8316 N LOMBARD ST	PORTLAND	OR	97203	PC	TRIBAL JOURNEY 2024	$15,000
PORTLAND ART MUSEUM PAM CUT GORGE IMPACT FILM FESTIVAL
PO BOX 743	HOOD RIVER	OR	97031	PC	2024 GORGE IMPACT FILM FESTIVAL	$2,500
PORTLAND AUDUBON DBA BIRD ALLIANCE OF OREGON
5151 NW CORNELL RD	PORTLAND	OR	97210	PC	MALHEUR CONSERVATION - ADMIN GRANT	$700
PORTLAND JAZZ FESTIVAL INCORPORATED
2839 SW 2ND AVE SUITE B	PORTLAND	OR	97201	PC	JAZZ EDUCATION AND OUTREACH TO RURAL COMMUNITIES	$2,500
PORTLAND OPERA
211 SE CARUTHERS STREET	PORTLAND	OR	97214	PC	PORTLAND OPERA TO GO - SHIZUE: AN AMERICAN STORY	$10,000
PORTLAND PIANO INTERNATIONAL
PO BOX 6469	PORTLAND	OR	97228	PC	PPIS THOLEN FELLOWSHIP PROGRAM SERVING RURAL OREGON PIANO TEACHERS	$2,500
PORTLAND STATE UNIVERSITY FOUNDATION
PO BOX 243 SUITE 730	PORTLAND	OR	97207	PC	OREGON MESA: KLAMATH COUNTY STEM SUCCESS; INVENTOR: RURAL EXPANSION	$65,000
POST PAULINA RANGELAND FIRE PROTECTION ASSOCIATION
PO BOX 51	PAULINA	OR	97751	PC	RFPA FIRE RESPONSE 2024	$2,500
POWDER BASIN WATERSHED COUNCIL
2034 AUBURN AVE STE B	BAKER CITY	OR	97814	PC	CONNECTING YOUTH AND YOUNG ADULTS WITH NE OREGON WATERSHEDS 2024	$10,000
POWDER RIVER MUSIC REVUE
1000 PLACE ST	BAKER CITY	OR	97814	PC	SUMMER & BEYOND CONCERT SERIES	$2,500
POWER HOUSE THEATRE WALLA WALLA
111 NORTH 6TH AVENUE	WALLA WALLA	WA	99362	PC	ARTS EDUCATION FIELD TRIPS FOR MILTON-FREEWATER, OR STUDENTS	$2,500
POWERS ACTION TEAM
PO BOX 202	POWERS	OR	97466	PC	POWERS TV TRANSLATOR: PROJECT COOL IT!	$4,000
PRAIRIE CITY FIBER FEST INC
530 E MAIN ST 3	JOHN DAY	OR	97845	PC	2024 FIBER FESTIVAL	$2,000
PRIDE FOUNDATION
2014 EAST MADISON STREET SUITE 300	SEATTLE	WA	98122	PC	QUEER DATA PROJECT; REGIONAL SUPPORT FOR OREGON	$45,000
PRINEVILLE SENIOR CENTER
180 NE BELKNAP ST	PRINEVILLE	OR	97754	PC	EXPAND HOME-DELIVERED MEALS	$15,000
PROJECT LEMONADE
PO BOX 96144	PORTLAND	OR	97296	PC	EXPANDING SERVICES TO RURAL FOSTER YOUTH	$20,000
PROJECT UNLOADED (FORMERLY FISCALLY SPONSORED BY NEW VENTURE FUND - ENDED M
1 E ERIE ST SUITE 525-4787	CHICAGO	IL	60611	PC	PROJECT UNLOADED - SUICIDE PREVENTION/MENTAL HEALTH WORK IN RURAL OR	$75,000
RAINIER SENIOR CITIZENS INC
48 W 7TH ST	RAINIER	OR	97048	PC	FRESH PRODUCE AT SENIOR MEALS	$2,000
REACH INC
2350 MAYWOOD DR	KLAMATH FALLS	OR	97603	PC	DAY SERVICES AREA SENSORY ROOM; LANDSCAPING CREW VEHICLE	$47,500
REACH OUT AND READ
PO BOX 14461	PORTLAND	OR	97293	PC	RX FOR BOOKS IN RURAL OREGON	$2,500
REDFISH MUSIC FESTIVAL
PO BOX 830	PORT ORFORD	OR	97465	PC	CONCERTS & MUSIC EDUCATION ON THE SOUTHERN COAST - RFM SUPPORT	$5,000
RESTORE OREGON
1327 SE TACOMA ST 114	PORTLAND	OR	97202	PC	STRENGTHENING RURAL OREGON'S HERITAGE	$20,000
RIMROCK RECYCLING INC
PO BOX 1018	BURNS	OR	97720	PC	IMPROVED OUTSIDE STORAGE	$5,000
RIMROCK TRAILS TREATMENT SERVICES
1333 NW 9TH ST	PRINEVILLE	OR	97754	PC	KIEFER MAGICAL LEGACY FUND - ADMIN GRANT	$1,000
RIOS TO RIVERS
266 WILDWOOD LANE	ASPEN	CO	81611	PC	PADDLE TRIBAL WATERS	$50,000
ROGUE ACTION CENTER
PO BOX 674	TALENT	OR	97540	PC	2025 QUEER INDIGENOUS CONVENING	$20,000
ROGUE COMMUNITY COLLEGE
3345 REDWOOD HIGHWAY	GRANTS PASS	OR	97527	PC	REGIONAL COMMUNITY COLLEGE CTE, 2024-2025	$45,000
ROGUE COMMUNITY HEALTH
1221 DISK DR	MEDFORD	OR	97504	PC	REMOTE MEDICAL MONITORING IN SUPPORT OF VULNERABLE POPULATIONS	$30,000
ROGUE FARM CORPS
PO BOX 86024	PORTLAND	OR	97286	PC	OREGONS NEW FARMING FUTURE IS COLLABORATIVE	$10,000
ROGUE FOOD UNITES
567 WALKER AVE	ASHLAND	OR	97520	PC	NEIGHBORS UNITE: NO-COST, NO BARRIER FARMERS MARKET	$15,000
ROGUE RIVER COMMUNITY CENTER
PO BOX 295	ROGUE RIVER	OR	97537	PC	FRESH PRODUCE AT SENIOR MEALS; SAIL PROGRAM	$8,000
ROGUE RIVER RURAL FIRE PROTECTION DISTRICT
5474 NORTH RIVER ROAD	GOLD HILL	OR	97525	GOV	POINT OF CARE ULTRASOUND (POCUS) PROGRAM FOR PARAMEDICS	$16,000
ROGUE VALLEY ART ASSOCIATION
40 S BARTLETT ST	MEDFORD	OR	97501	PC	ROGUE GALLERYS ELEMENTARY ARTS OUTREACH	$5,000
ROGUE VALLEY FARM TO SCHOOL
PO BOX 898	ASHLAND	OR	97520	PC	DIGGING DEEPER: CULTIVATING COMMUNITY	$7,500
ROGUE VALLEY FOOD SYSTEM NETWORK
PO BOX 1255	MEDFORD	OR	97501	PC	COMMUNITY FOOD ASSESSMENT AND ACTION PLAN IMPLEMENTATION	$10,000
ROGUE VALLEY MENTORING
2931 S PACIFIC HWY	MEDFORD	OR	97501	PC	PROVIDING LOW-BARRIER MENTAL HEALTH SUPPORT TO JACKSON COUNTY YOUTH	$20,000
ROGUE WORLD MUSIC
2305-C ASHLAND ST 421	ASHLAND	OR	97520	PC	SONGBIRDS WORLD MUSIC EDUCATION PROGRAM FOR K-5TH GRADERS	$20,000
RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON
PO BOX 4900 UNIT 28	PORTLAND	OR	97208	PC	BEND HOUSE FAMILY SUPPORT SERVICES	$25,000
ROSS RAGLAND THEATER
200 N 7TH STREET	KLAMATH FALLS	OR	97601	PC	YOUNG AUDIENCE MATINEES	$15,000
ROTARY CLUB OF LAKEVIEW OREGON FOUNDATION
PO BOX 1213	LAKEVIEW	OR	97630	PC	WHEELS IN MOTION SKATEPARK	$20,000
ROW RIVER FIRE RESPONSE
75976 BOOTH KELLY CAMP ROAD	DORENA	OR	97434	PC	OUTFIT A FIREFIGHTER	$12,500
RURAL DEVELOPMENT INITIATIVES INC
91017 S WILLAMETTE STREET	COBURG	OR	97408	PC	SUPPORT AND INVESTMENT FOR RURAL OREGON	$40,000
RURAL ENGAGEMENT & VITALITY CENTER
401 NE 1ST ST	ENTERPRISE	OR	97828	PC	COTTONWOOD CROSSING SUMMER INSTITUTE & SUPPORT	$25,000
RURAL SCHOOLS COLLABORATIVE INC
2800 E ENTERPRISE AVE STE 333	APPLETON	WI	54913	PC	GRANTS IN PLACE FOR RURAL OREGON SCHOOLS	$7,500
SAFE HAVEN MATERNITY HOME
445 NE CHESTNUT	ROSEBURG	OR	97470	PC	STAFFING & CAPACITY SUPPORT	$10,000
SAGEBRUSHERS ART SOCIETY INC
117 SW ROOSEVELT AVE	BEND	OR	97702	PC	LOCAL ARTIST SERVICES & EDUCATION	$2,500
SAMOA PACIFIC DEVELOPMENT CORPORATION
7820 NE HOLMAN ST B-1	PORTLAND	OR	97218	PC	SOUTHERN OREGON PROGRAMS	$10,000
SANTIAM HOSPITAL & CLINICS FOUNDATION
1401 N 10TH AVENUE	STAYTON	OR	97383	PC	EMERGENCY GENERATOR FOR EMERGENCY DEPARTMENT AND CONTINUITY OF CARE; EMERGENCY DEPARTMENT EXPANSION - MEDICAL SUPPLIES & EQUIPMENT	$85,000
SAVING GRACE INC DBA SAVING GRACE PET ADOPTION CENTER
450 OLD DEL RIO RD	ROSEBURG	OR	97471	PC	COMPANION ANIMAL SUPPORT - ADMIN GRANT	$1,000
SAVING GRACE OF CENTRAL OREGON
990 NW BROOKS STREET STE 1	BEND	OR	97703	PC	SAVING GRACE - ADMIN GRANT; SURVIVOR NAVIGATION	$41,000
SCALEHOUSE
PO BOX 1604	BEND	OR	97709	PC	ARTS & CULTURE PROGRAMS; PATRICIA CLARK STUDIO AND RESIDENCY PROGRAM	$15,500
SCHOOL OF RANCH
7783 NW 93RD ST	TERREBONNE	OR	97760	PC	COMMUNITY WORKSHOPS & PROGRAMMING	$1,000
SEED TO TABLE OREGON
PO BOX 1812	SISTERS	OR	97759	PC	SEED TO TABLE - ADMIN GRANT; FRESH FOOD FOR ALL PROJECT	$31,000
SEEDING JUSTICE
PO BOX 12489	PORTLAND	OR	97212	PC	AMBO FUND - ADMIN GRANT	$1,000
SHERMAN COUNTY HEALTH DISTRICT DBA SHERMAN COUNTY MEDICAL CLINIC
110 MAIN STREET	MORO	OR	97039	PC	HIPAA ASSESSMENT	$10,000
SHERMAN COUNTY PICKLEBALL
400 COLUMBIA ST	WASCO	OR	97065	PC	WASCO COMMUNITY FITNESS CENTER, GYM, AND PICKLEBALL ACCESS	$6,500
SHERMAN COUNTY SOIL & WATER CONSERVATION DISTRICT
PO BOX 405	MORO	OR	97039	GOV	CONSERVATION AWARENESS FOR STUDENTS	$3,500
SILETZ TRIBAL ARTS AND HERITAGE SOCIETY
PO BOX 8	SILETZ	OR	97380	PC	STRENGTHENING SILETZ TRIBAL ARTS & HERITAGE	$10,000
SILVERTON AREA COMMUNITY AID
PO BOX 1305	SILVERTON	OR	97381	PC	NEW FACILITY CAPITAL CAMPAIGN	$60,000
SILVERTON HEALTH FOUNDATION INC
PO BOX 4484	PORTLAND	OR	97208	PC	COMMUNITY HEALTH WORKER FOR CARE COORDINATION WITH PREGNANT PATIENTS	$25,000
SINGING CREEK EDUCATIONAL CENTER
PO BOX 1012	COTTAGE GROVE	OR	97424	PC	LOS PUEBLOS SCHOOL-DAY OUT PROGRAM	$1,500
SISKIYOU FIELD INSTITUTE
1241 ILLINOIS RIVER RD	SELMA	OR	97538	PC	CULTURAL FIRE EXCHANGE (CFEX) INDIGENOUS CATERING SUPPORT	$2,500
SISTERS ARTS ASSOCIATION
PO BOX 908	SISTERS	OR	97759	PC	ARTIST SERVICES & EDUCATION	$2,500
SISTERS FOLK FESTIVAL DBA SFF PRESENTS
PO BOX 3500 304	SISTERS	OR	97759	PC	TRANSFORMING LIVES THROUGH MUSIC AND ART	$25,000
SISTERS GRADUATE RESOURCE ORGANIZATION
PO BOX 1546	SISTERS	OR	97759	PC	SCHOLARSHIP FUND IN HONOR OF SISTERS STUDENTS; ENRICHMENT EXPERIENCES	$22,000
SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION
PO BOX 1296	SISTERS	OR	97759	PC	FOOD BANK SUPPORT - 23, 24	$10,000
SISTERS OUTDOOR QUILT SHOW
220 S ASH ST 4	SISTERS	OR	97759	PC	SUPPORTING THE QUILTING COMMUNITY	$15,000
SISTERS SCHOOL DISTRICT
525 E CASCADE AVE	SISTERS	OR	97759	GOV	PROJECT UNIFY; BAND; MUSIC, ART PROGRAMS	$25,950
SITKA CENTER FOR THE ARTS AND ECOLOGY
56605 SITKA DRIVE	OTIS	OR	97363	PC	STRENGTHENING RESIDENCY & OPERATIONS	$25,000
SIUSLAW VISION
PO BOX 694	FLORENCE	OR	97439	PC	COMMUNITY NONPROFIT TRAININGS IN THE SIUSLAW REGION	$1,000
SKY LAKES MEDICAL CENTER
2865 DAGGETT AVE	KLAMATH FALLS	OR	97601	PC	KLAMATH LAKE CARES - RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025	$15,000
SMART READING
1029 NW 14TH STREET SUITE 101	BEND	OR	97703	PC	SMART READING IN RURAL OREGON	$10,000
SONG FOR CHARLIE
530 SOUTH LAKE AVENUE 632	PASADENA	CA	91101	PC	KEEPING YOUNG PEOPLE IN RURAL OREGON SAFE IN THE FENTANYL EPIDEMIC	$25,000
SOUL RIVER INC
1926 N KILLPATRICK STREET SUITE B	PORTLAND	OR	97217	PC	STRATEGIC PLAN DEVELOPMENT	$5,000
SOUTH COAST BUSINESS EMPLOYMENT CORPORATION
PO BOX 1118	COOS BAY	OR	97420	PC	SENIOR MEALS	$25,000
SOUTH FORK JOHN DAY WATERSHED COUNCIL
150 EAST MAIN STREET	JOHN DAY	OR	97845	PC	REGIONAL POST-FIRE RECOVERY	$5,000
SOUTH GILLIAM COUNTY HEALTH DISTRICT SOUTH GILLIAM HEALTH CENTER
422 N MAIN / PO BOX 597	CONDON	OR	97823	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
SOUTH MORROW COUNTY SENIORS MATTER
PO BOX 241	HEPPNER	OR	97836	PC	FRESH PRODUCE AT SENIOR MEALS; SAIL PROGRAM	$10,000
SOUTH WASCO ALLIANCE
PO BOX 296 / C/O 83121 TYGH VALLEY	TYGH VALLEY	OR	97063	PC	STRENGTHENING SWA CAPACITY - FRLF	$15,000	ROAD
SOUTH WASCO COUNTY SCHOOL DISTRICT
PO BOX 346	MAUPIN	OR	97037	GOV	JT SCOREBOARD FUND	$1,000
SOUTHERN OREGON CENTER FOR COMMUNITY PARTNERSHIPS FOOD AND FRIENDS MOW
PO BOX 3275	CENTRAL POINT	OR	97502	PC	HOME DELIVERY MEALS IN RURAL JOSEPHINE COUNTY	$5,000
SOUTHERN OREGON CHILD & FAMILY COUNCIL INC
1001 BEALL LANE	CENTRAL POINT	OR	97502	PC	LISTO FAMILY LITERACY PROGRAM - REMOVING BARRIERS TO EDUCATION EQUITY	$25,000
SOUTHERN OREGON PUBLIC TELEVISION INC AKA SOUTHERN OREGON PBS
28 S FIR SUITE 200	MEDFORD	OR	97501	PC	US AS WE ARE PRODUCTION	$10,000
SOUTHWESTERN OREGON COMMUNITY COLLEGE FOUNDATION
1988 NEWMARK AVENUE	COOS BAY	OR	97420	PC	REGIONAL COMMUNITY COLLEGE CTE, XRF: UNVEILING THE SECRETS OF COASTAL ROCKS AND FOSSILS	$45,000
SOUTHWESTERN OREGON WORKFORCE INVESTMENT BOARD
PO BOX 415	COOS BAY	OR	97420	PC	RECRUIT HIPPO	$25,000
SPARROW CLUBS USA
906 NE GREENWOOD AVE	BEND	OR	97701	PC	EMPOWERING KIDS TO HELP KIDS - EMPLOYEE MATCH	$52
SPECIAL OLYMPICS OREGON
8313 SOUTHWEST CIRRUS DRIVE	BEAVERTON	OR	97008	PC	RURAL PROGRAMMING & OPERATIONS	$25,000
STOVETEAM INTERNATIONAL
PO BOX 14707	PORTLAND	OR	97293	PC	COOKSTOVES IN LATIN AMERICA SUPPORT	$50,000
STREET DOG HERO
70 SW CENTURY DR STE 100-123	BEND	OR	97702	PC	DOG RESCUES OREGON	$5,000
SUSTAINABLE NORTHWEST
1130 SW MORRISON ST	PORTLAND	OR	97205	PC	KLAMATH BASIN WATER PROJECTS	$15,000
TALENT MAKER CITY
PO BOX 164	TALENT	OR	97540	PC	TMC'S RISE UP + REBUILD & PROFESSIONAL DEVELOPMENT PROGRAMS	$25,000
TAMASTSLIKT CULTURAL INSTITUTE
47106 WILDHORSE BOULEVARD	PENDLETON	OR	97801	PC	TCI CURATION & OPERATIONS	$25,000
TANANAWIT
PO BOX 429	WARM SPRINGS	OR	97761	PC	TRIBAL ARTIST SERVICES	$10,000
TEN FIFTEEN PRODUCTIONS
1015 COMMERCIAL ST	ASTORIA	OR	97103	PC	ENRICHING THE ARTS IN ASTORIA	$10,000
THADDS PLACE
PO BOX 422	JOHN DAY	OR	97845	PC	THADDS PLACE GRIEF CENTER AND CANCER SUPPORT	$10,000
THE 1017 PROJECT
PO BOX 19	POWELL BUTTE	OR	97753	PC	BEEF FOR FOOD BANKS	$10,000
THE ARTBACK
PO BOX 4	ESTACADA	OR	97023	PC	DISCOVER THE WILD MURAL 2024	$5,000
THE COMMON GOOD
PO BOX 564	PORT ORFORD	OR	97465	PC	FOOD FOR THOSE IN NEED 2024	$2,500
THE CONTINGENT
809 N RUSSELL ST 203	PORTLAND	OR	97227	PC	SUPPORTING KINSHIP FAMILIES	$24,000
THE CREST
PO BOX 189	ASHLAND	OR	97520	PC	LAND STEWARDSHIP AND INDIGENOUS PARTNERSHIPS	$2,500
THE DALLES MEALS ON WHEELS INC
PO BOX 689	THE DALLES	OR	97058	PC	FRESH PRODUCE AT SENIOR MEALS	$2,000
THE FISH OF ROSEBURG
405 JERRYS DR	ROSEBURG	OR	97470	PC	ENHANCING FOOD PANTRY SERVICES THROUGH DIETARY AND CULTURAL INCLUSION	$2,500
THE HARBOR INC
801 COMMERCIAL	ASTORIA	OR	97103	PC	THE DOCK: AN AFTER SCHOOL YOUTH SPACE	$30,000
THE HORIZON PROJECT
608 N RUSSELL ST	MILTON FREEWATER	OR	97862	PC	PENDLETON EMERGENCY GENERATOR	$15,000
THE KWEK SOCIETY
PO BOX 5595	ARLINGTON	VA	22205	PC	PERIOD SUPPLIES TO NATIVE COMMUNITIES	$15,000
THE PEACEFUL PRESENCE PROJECT
PO BOX 1963	BEND	OR	97709	PC	IMPROVING END-OF-LIFE EXPERIENCES FOR ALL; OREGON NETWORK FOR COMMUNITY-BASED SERIOUS ILLNESS SUPPORT	$40,000
THE PELICAN PLAYERS DBA LINKVILLE PLAYERS
201 MAIN ST	KLAMATH FALLS	OR	97601	PC	COMMUNITY THEATER COORDINATOR	$15,000
THE TRUST FOR PUBLIC LAND
15 SW COLORADO AVE	BEND	OR	97702	PC	GREENING RURAL OREGON SCHOOLYARDS	$187,500
THIMBLEBERRY COLLABORATIVE FARM
29089 SE KELSO RD	BORING	OR	97009	PC	COMMUNITY WORKSHOPS FOR RURAL RESIDENTS	$1,000
THINK WILD
62410 ERICKSON ROAD	BEND	OR	97701	PC	RURAL WILDLIFE EDUCATION PROGRAM SUPPORT 23, 24, 25	$15,000
TIDES FOUNDATION OREGON FUTURES LAB
PO BOX 889389	LOS ANGELES	CA	90088	PC	OREGON FUTURES LAB EDUCATION FUND GOVERNING WITH CARE	$2,000
TILLAMOOK BAY COMMUNITY COLLEGE FOUNDATION
4301 THIRD STREET	TILLAMOOK	OR	97141	PC	REGIONAL COMMUNITY COLLEGE CTE, 2024-2025	$22,500
TILLAMOOK COUNTY TILLAMOOK COUNTY HEALTH & HUMAN SERVICES
PO BOX 489	TILLAMOOK	OR	97141	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
TILLAMOOK EDUCATION FOUNDATION
2510 1ST STREET	TILLAMOOK	OR	97141	PC	TILLAMOOK HIGH SCHOOL WHEEL HUB DYNAMOMETER (DYNO) PURCHASE	$30,000
TILLAMOOK ESTUARIES PARTNERSHIP
PO BOX 493	GARIBALDI	OR	97118	PC	GREG FOSTER MEMORIAL FUND	$1,030
TODOS JUNTOS
PO BOX 645	CANBY	OR	97013	PC	ELEMENTARY EDUCATION FOR RURAL CLACKAMAS COUNTY	$15,000
TOWER THEATRE FOUNDATION
PO BOX 1378	BEND	OR	97709	PC	LESSONPLAN/EDUCATIONAL PROGRAMMING & OPERATING SUPPORT	$20,000
TRAILKEEPERS OF OREGON
PO BOX 14814	PORTLAND	OR	97293	PC	SOUTH COAST HIKER AND TRAIL VOLUNTEER SUPPORT	$5,000
TRAILKEEPERS OF OREGON DBA OREGON TRAILS COALITION
PO BOX 14814	PORTLAND	OR	97293	PC	TRIBAL AND RURAL COMMUNITY LEADERS AT OREGON OUTDOOR RECREATION SUMMIT	$2,500
TRANSFORMATIONS BY SALEM ANGELS
4742 LIBERTY RD S 555	SALEM	OR	97302	PC	EXPANDING FOSTER CARE SERVICES TO RURAL MARION & POLK COUNTY COMMUNITIES	$10,000
TREASURE VALLEY CHILDREN'S RELIEF NURSERY
780 SE SIXTH ST	ONTARIO	OR	97914	PC	RURAL RELIEF NURSERY SUPPORT SERVICES	$15,000
TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION
650 COLLEGE BLVD	ONTARIO	OR	97914	PC	REGIONAL COMMUNITY COLLEGE CTE; JORDAN VALLEY EMS TECH SUPPORT & HARNEY COUNTY VIRTUAL EMR CLASSES	$39,400
TROUT UNLIMITED
1700 N MOORE ST	ARLINGTON	VA	22209	PC	THE SALMON SUPERHWY; DESCHUTES RESTORATION OUTREACH PROGRAM	$36,000
TWICKENHAM FIRE PROTECTION ASSOCIATION
40288 N TWICKENHAM	MITCHELL	OR	97750	PC	RFPA FIRE RESPONSE 2024	$3,000
UMATILLA COUNTY UMATILLA COUNTY PUBLIC HEALTH DEPARTMENT
200 SE 3RD ST	PENDLETON	OR	97801	GOV	LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$5,000
UMATILLA COUNTY FIRE DISTRICT #1
320 S 1ST STREET	HERMISTON	OR	97838	GOV	WORKFORCE DEVELOPMENT/RESIDENT INTERN PROGRAM; FIRE PREVENTION TRAILER	$55,000
UMATILLA COUNTY SCHOOL DISTRICT #2 DBA PILOT ROCK SCHOOL DISTRICT #2
101 NE CHERRY ST /PO BOX BB	PILOT ROCK	OR	97868	GOV	PILOT ROCK HIGH SCHOOL TO CAREERS ADVANCEMENT PROGRAM	$7,000
UMATILLA COUNTY SPECIAL LIBRARY DISTRICT
PO BOX 1689	PENDLETON	OR	97801	GOV	GUADALAJARA BOOK FAIR PURCHASING	$2,500
UMATILLA MORROW HEAD START INC
110 NE 4TH STREET	HERMISTON	OR	97838	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$10,000
UMPQUA ACTORS COMMUNITY THEATRE
PO BOX 839	ROSEBURG	OR	97470	PC	ENHANCING THE THEATRICAL EXPERIENCES FOR UACT AUDIENCES	$2,500
UMPQUA COMMUNITY COLLEGE
1140 UMPQUA COLLEGE RD	ROSEBURG	OR	97470	GOV	REGIONAL COMMUNITY COLLEGE CTE, 2024-2025	$30,000
UNDERSCORE MEDIA COLLABORATION DBA UNDERSCORE NATIVE NEWS
911 NE DAVIS ST	PORTLAND	OR	97232	PC	BUILDING A MEDIA AND CIVIC HUB FOR INDIGENOUS COMMUNITIES; CENTRAL OREGON JOURNALISM EDUCATION	$25,100
UNION COUNTY UNION COUNTY BEHAVIORAL HEALTH COURT
1106 K AVE	LA GRANDE	OR	97850	GOV	THE WELLNESS & WELLBEING PROJECT	$2,500
UNITED COMMUNITY ACTION NETWORK (UCAN)
280 KENNETH FORD DRIVE	ROSEBURG	OR	97470	PC	WIC PROGRAM CAPACITY & FOOD SECURITY PROGRAMS	$20,000
UNITED COMMUNITY PARTNERS INC
PO BOX 545	HALFWAY	OR	97834	PC	PINE VALLEY RURAL FIRE PROTECTION DISTRICT TECHNOLOGY FOR NEW FIRE STATION; HANDHELD RADIOS FOR FIRE	$8,500
UNITED WAY OF JACKSON COUNTY
60 HAWTHORNE ST	MEDFORD	OR	97504	PC	HOPE CHEST	$15,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE SUITE 410	EUGENE	OR	97403	PC	NILI DONATION IN HONOR OF DR. VIRGINIA BEAVERT; MANY NATIONS LONGHOUSE; MOBILE WILDFIRE CAMERAS FOR RAPID DEPLOYMENT; NORTHWEST INDIAN LANGUAGE INSTITUTE; SAPSIKWAIA - NATIVE STUDENT EDUCATOR PROGRAM	$287,500
UPPER DESCHUTES WATERSHED COUNCIL
PO BOX 1812	BEND	OR	97709	PC	THE UPSTREAM STEWARDSHIP PROJECT	$25,000
UPPER ROGUE COMMUNITY CENTER
PO BOX 216 / 22465 HWY 62	SHADY COVE	OR	97539	PC	SAIL PROGRAM; URCC HEALTH & WELLNESS	$21,000
VALE FOOD PANTRY
PO BOX 345 / 222 YAKIMA ST S	VALE	OR	97918	PC	ACCESS TO FOOD & BASIC NEEDS	$2,500
VALE RANGELAND FIRE PROTECTION ASSOCIATION (RFPA)
2891 LITTLE VALLEY ROAD	HARPER	OR	97906	PC	RFPA FIRE RESPONSE 2024	$5,000
VALE SENIOR CITIZEN CENTER INC
100 LONGFELLOW ST W	VALE	OR	97918	PC	VALE SENIOR CENTER NEEDED RENNOVATIONS; OLDER ADULT FOOT HEALTH	$20,500
VIDA MCKENZIE COMMUNITY CENTER
90377 THOMSON LANE	VIDA	OR	97488	PC	SAIL PROGRAM	$6,000
VIEW THE FUTURE
PO BOX 443	YACHATS	OR	97498	PC	STRONG FOUNDATION FOR ORGANIZATIONAL GROWTH AND RURAL COMMUNITY BENEFIT	$10,000
VISION TO LEARN
12100 WILSHIRE BLVD	LOS ANGELES	CA	90025	PC	OREGON VISION SERVICES RURAL ACCESS EXPANSION	$50,000
WALLOWA BAND NEZ PERCE TRAIL INTERPRETIVE CENTER INC (AKA WALLOWA HOMELAND
PO BOX 15	WALLOWA	OR	97885	PC	YOUTH PROGRAMS	$20,000
WALLOWA COUNTY HEALTH CARE DISTRICT DBA WALLOWA MEMORIAL HOSPITAL - WALLOWA
601 MEDICAL PARKWAY	ENTERPRISE	OR	97828	PC	WALLOWA HEALTH DISTRICT'S EMS FIRST RESPONDER COMMUNITY TRAININGS	$10,000
WALLOWA LAND TRUST
117 E MAIN ST	ENTERPRISE	OR	97828	PC	WALLOWA TRIBAL GATHERING 2024	$10,000
WALLOWA RESOURCES
401 NE 1ST ST STE A	ENTERPRISE	OR	97828	PC	INDIGENOUS FIRE STEWARDSHIP FILM; COMMUNITY & LAND STEWARDSHIP; WORKING HOMES PROGRAM CAPACITY; NOXIOUS WEED MANAGEMENT PROGRAMS	$65,000
WALLOWA VALLEY MUSIC ALLIANCE
PO BOX 148	ENTERPRISE	OR	97828	PC	YOUTH MUSIC PROGRAMS	$11,000
WARM SPRINGS COMMUNITY ACTION TEAM
PO BOX 1419	WARM SPRINGS	OR	97761	PC	ARTS & CULTURE PROGRAMS - ADMIN GRANT	$28,000
WASHINGTON STATE UNIVERSITY (WSU) FOUNDATION
PO BOX 641927	PULLMAN	WA	99164	PC	LIND DRYLAND RESEARCH STATION; RURAL PLUNGE NORTHWEST	$87,500
WATER CLIMATE TRUST
PO BOX 460	FORT KLAMATH	OR	97626	PC	OREGON WATER JUSTICE ALLIANCE BOAT	$2,500
WATERFALL CLINIC
1890 WAITE STREET	NORTH BEND	OR	97459	PC	GARDEN & NUTRITION PROGRAM COORDINATOR; MOBILE HEALTH UNIT COORDINATOR	$50,000
WAVE FOUNDATION
2000 NE 67TH AVE	PORTLAND	OR	97213	PC	CENTRAL OREGON INDIGENOUS RECONNECTION FUND; TRIBAL COMMUNITY MINI-PITCH SPORTS INITIATIVE: CELILO VILLAGE	$27,500
WC RANCHES RANGELAND FIRE PROTECTION ASSOCIATION
44035 ALDER CREEK RD	FOSSIL	OR	97830	PC	RFPA FIRE RESPONSE 2024	$2,500
WE ARE HEALERS INC
1040 NE 44TH AVE 3	PORTLAND	OR	97213	PC	STORIES OF NATIVE AMERICAN HEALTH PROFESSIONALS - ADMIN GRANT	$1,000
WEAVING FALA
1709 S MAIN STREET	LEBANON	OR	97355	PC	YOUTH PROGRAMS & OPERATIONS	$1,000
WESTERN LANDOWNERS ALLIANCE
PO BOX 27798	DENVER	CO	80227	PC	WESTERN LAND STEWARDSHIP	$10,000
WHEELER COUNTY COMMUNITY SCHOOL
303 PARK ST	SPRAY	OR	97874	PC	AFTER SCHOOL PROGRAMS	$5,000
WILD RIVERS LAND TRUST
PO BOX 1158	PORT ORFORD	OR	97465	PC	BAGLEY CREEK BROWNFIELD CLEANUP AND RESTORATION	$10,000
WILDLIFE CENTER OF THE NORTH COAST
89686 HWY 202 / PO BOX 1232	ASTORIA	OR	97103	PC	WILDLIFE REHABILITATION AND EDUCATION PROGRAMS	$15,000
WILLAMETTE PARTNERSHIP
1300 SE STARK ST STE 212	PORTLAND	OR	97214	PC	PEOPLE AND NATURE, THRIVING TOGETHER	$25,000
WINDING WATERS MEDICAL CLINIC
603 MEDICAL PKWY	ENTERPRISE	OR	97828	PC	ENTERPRISE COMMUNITY PHARMACY RENOVATION & OPENING; LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION	$80,000
WINDY RIVER GLEANERS INC
PO BOX 976	THE DALLES	OR	97058	PC	SUPPORTING FOOD ACCESS IN THE DALLES	$1,500
WINSTON AREA COMMUNITY PARTNERSHIP
440 SE GRAPE AVE	WINSTON	OR	97496	PC	TEEN CENTER PROGRAM	$15,000
WOMEN'S CIVIC IMPROVEMENT LEAGUE (DBA KPOV)
501 NW BOND STREET	BEND	OR	97703	PC	CENTRAL OREGON EDUCATION	$100
WORTHWHILE TALENT
PO BOX 964	TALENT	OR	97540	PC	TALENT PERIOD DIGNITY PROJECT	$1,000
WREATHS ACROSS AMERICA
PO BOX 249 / 4 POINT STREET	COLUMBIA FALLS	ME	04623	PC	CAMP POLK CEMETERY - ADMIN MATCH	$204
WYEAST RESOURCE CONSERVATION AND DEVELOPMENT AREA COUNCIL INC
2325 RIVER RD STE 2	THE DALLES	OR	97058	PC	RURAL INNOVATION	$10,000
YACHATS NEWS AKA LINCOLN CHRONICLE
PO BOX 284	YACHATS	OR	97498	PC	EXPANDING LOCAL NEWS IN LINCOLN COUNTY	$5,000
YAKONA LEARNING CENTER
214 SW COAST HIGHWAY	NEWPORT	OR	97365	PC	CREATING CONNECTIONS AT YAKONA	$15,000
YAMHILL COMMUNITY ACTION PARTNERSHIP
PO BOX 621	MCMINNVILLE	OR	97128	PC	MCMINNVILLE YOUTH DROP-IN CENTER EXPANSION; ASBESTOS & ELECTRICAL IN PROJECT TURNKEY LOCATION	$77,500
YAMHILL COUNTY CASA PROGRAM
1945 NE BAKER ST	MCMINNVILLE	OR	97128	PC	RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025	$10,000
YAMHILL VALLEY TREATMENT DBA PROVOKING HOPE
213 NE 10TH ST	MCMINNVILLE	OR	97128	PC	WINTER WEATHER OUTREACH SUPPLIES	$1,000
YOUTH ARTS COLLECTIVE INC
472 CALLE PRINCIPAL	MONTEREY	CA	93940	PC	YOUTH EMPOWERMENT THROUGH ART	$5,000
YOUTH EMPOWERMENT SHELTER
PO BOX 107	THE DALLES	OR	97058	PC	ART PATH PROJECT	$12,000
YOUTH MUSIC PROJECT
2015 8TH AVENUE	WEST LINN	OR	97068	PC	YOUTH MUSIC PROGRAMS	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,555,592	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,980,789	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$2,552,002	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
RANCH ACTIVITES	110000	$25,787
UBI FROM PARTNERSHIPS	900003		-$3,075	14
NON-UBI FROM PARTNERSHIP INVESTMENTS	900003			14	-$168,085

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$3,075	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,260,702	ExclusionAmt
Related Or Exempt Function Incm	$25,787	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,283,414	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX AND ACCOUNTING FEES	CategoryTxt
Amt	$12,250	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,250	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CALVERT IMPACT CAP INC CALVERT CMNTY INVT NTS RANCHE # TR	$2,000,000	$2,000,000
NEXTERA ENERGY CAP HLDGS INC GTD DEB 4.450% 06/20/25 B/E	$176,222	$179,708
CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 B/E DTD	$110,109	$110,288
INTERNATIONAL BK FOR RECON & DEV FXD RT NT 2.500% 07/29/25	$404,300	$395,280
LOWES COS INC SR NT 4.400% 09/08/25 B/E DTD 09/08/22 30/360	$172,046	$174,748
ROYAL BK OF CANADA CONTINGENT CONVERTIBLE NOTES	$258,570	$224,692
STARBUCKS CORP SR NT 4.750% 02/15/26 B/E DTD 02/16/23 30/360	$103,622	$105,258
AT&T INC GLOBAL NT 1.700% 03/25/26 B/E DTD 03/23/21 30/360	$167,699	$173,502
HOME DEPOT INC FXD RT SR NT 3.000% 04/01/26 B/E DTD 02/12/1	$86,777	$88,402
EXELON CORP FXD RT NT 3.400% 04/15/26 B/E DTD 04/07/16	$85,814	$88,513
SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26	$261,632	$268,854
STATE STR CORP SR NT FIXED/FLTG 5.104% 05/18/26 B/E DTD	$219,331	$220,337
AMERICAN HONDA FIN CORP MED TERM NTS 5.250% 07/07/26 B/E	$175,392	$176,355
CNH INDL CAP LLC NT 1.450% 07/15/26 B/E DTD 05/24/21 30/360	$85,118	$90,334
STATE STR CORP SR NT 5.272% 08/03/26 B/E DTD 08/03/23 30/360	$75,283	$75,740
MORGAN STANLEY FXD RT SUBORDINATE NTS SER - F 4.350%	$155,451	$158,747
EQUINIX INC SR NT 2.900% 11/18/26 B/E DTD 11/18/19 30/360	$87,729	$91,693
ENBRIDGE INC SR NT 4.250% 12/01/26 B/E DTD 11/29/16 30/360	$137,305	$138,653
BANK OF NOVA SCOTIA 5.350% 12/07/26 B/E DTD 12/07/23 30/360	$256,454	$258,300
SIMON PPTY GROUP L P 1.375% 01/15/27 B/E DTD 08/18/21 30/360	$172,242	$182,826
COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 B/E DTD 01/10/17	$110,241	$111,931
AMGEN INC SR NT 2.200% 02/21/27 B/E DTD 02/21/20 30/360	$201,907	$189,654
EVERSOURCE ENERGY 2.900% 03/01/27 B/E DTD 02/25/22 30/360	$276,734	$283,206
BANK MONTREAL MEDIUM TERM SR NTS 2.650% 03/08/27 B/E DTD	$298,966	$307,130
COMCAST CORP NT 3.300% 04/01/27 B/E DTD 03/27/20 30/360	$163,997	$165,130
MORGAN STANLEY FXD RT SUB NT SER F 3.950% 04/23/27 B/E DTD	$143,601	$134,231
REALTY INCOME CORP NT 3.950% 08/15/27 B/E DTD 08/15/21	$193,368	$196,602
THERMO FISHER SCIENTIFIC INC 4.800% 11/21/27 B/E DTD 11/21/22	$220,807	$221,621
ELEVANCE HEALTH INC FORMERLY ANTHEM INC FXD RT NT 3.650%	$162,777	$165,515
NORTHROP GRUMMAN CORP FXD RT SR NT 3.250% 01/15/28 B/E	$172,376	$176,805
SEMPRA ENERGY FXD RT SENIOR NOTE 3.400% 02/01/28 B/E DTD	$222,472	$224,648
BHP BILLITON FIN USA LTD SR NT ISIN#US055451AZ15 4.750%	$174,657	$174,689
ASTRAZENECA FIN LLC NT 4.875% 03/03/28 B/E DTD 03/03/23	$175,063	$176,050
VERIZON COMMUNICATIONS INC NT 2.100% 03/22/28 B/E DTD	$214,534	$220,759
MEDTRONIC GLOBAL HOLDINGS S C A BOND ISIN#US58507LBB45	$221,585	$222,192
DTE ENERGY CO SR NT 2023 SER C 4.875% 06/01/28 B/E DTD	$143,282	$144,478
UNITEDHEALTH GROUP INC FXD RT SR NT 3.850% 06/15/28 B/E DTD	$329,735	$330,429
XCEL ENERGY INC FXD RT SR NT 4.000% 06/15/28 B/E DTD 06/25/18	$194,982	$198,348
BANK NEW YORK MELLON CORP MEDIUM TERM SR NTS 5.802%	$204,161	$205,308
FIFTH THIRD BANCORP SR NT FIXED/FLTG 6.361% 10/27/28 B/E DTD	$163,254	$165,462
AMERICAN ELEC PWR CO INC FXD RT SR NT SER J 4.300% 12/01/28	$222,985	$224,669
RYDER SYS INC MEDIUM TERM NTS 6.300% 12/01/28 B/E DTD	$88,790	$89,079
PNC FINL SVCS GROUP INC SR NT FXD/FLTG 5.354% 12/02/28 B/E	$202,462	$202,830
CVS HEALTH CORP 5.000% 01/30/29 B/E DTD 06/02/23 30/360	$249,773	$246,618
TOTALENERGIES CAPITAL INTERNATIONAL ISIN#US89153VAQ23	$109,015	$109,562
BRISTOL MYERS SQUIBB CO 4.900% 02/22/29 B/E DTD 02/22/24	$228,437	$224,988
GOLDMAN SACHS GROUP INC FXD TO FLTG RT SR NT 3.814%	$342,546	$351,108
AMERICAN EXPRESS CO NT 4.050% 05/03/29 B/E DTD 05/03/22	$194,216	$195,276
WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19	$174,652	$182,350
ABBVIE INC SR NT ACCD INV 3.200% 11/21/29 B/E DTD 05/21/20	$171,393	$171,667
AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360	$172,673	$179,256
DEERE JOHN CAP CORP MEDIUM TERM 4.700% 06/10/30 B/E DTD	$262,909	$264,295
PROLOGIS L P NT 1.250% 10/15/30 B/E DTD 08/20/20 30/360	$220,377	$225,371
ALEXANDRIA REAL ESTATE EQUITIES INC GTD SR NT 4.900%	$98,546	$98,452
LINCOLN NATL CORP IND SR NT 3.400% 01/15/31 B/E DTD 05/15/20	$74,632	$85,401
NATIONAL RURAL UTILS COOP FIN CORP MEDIUM TERM NTS	$164,563	$165,868
MERCK & CO INC NEW 2.150% 12/10/31 B/E DTD 12/10/21 30/360	$332,088	$330,520
PROGRESSIVE CORP OH SR SECD NT 3.000% 03/15/32 B/E DTD	$222,521	$224,040
HOME DEPOT INC NT 3.250% 04/15/32 B/E DTD 03/28/22 30/360	$261,127	$263,223
LOCKHEED MARTIN CORP SR NT 3.900% 06/15/32 B/E DTD 05/05/22	$214,803	$206,274
PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM NTS R 4.900%	$109,891	$109,024
ENBRIDGE INC SUSTAINABILITY LKD SR NT 5.700% 03/08/33 B/E	$85,162	$85,925
DTE ELEC CO GEN REF MTG BD SER A 5.200% 04/01/33 B/E DTD	$171,407	$169,881
JPMORGAN CHASE & CO 4.586% 04/26/33 B/E DTD 04/26/22	$259,619	$263,907
WILLIS NORTH AMER INC 5.350% 05/15/33 B/E DTD 05/17/23 30/360	$86,619	$89,440
CITIGROUP INC 4.910% 05/24/33 B/E DTD 05/24/22 CALLABLE	$258,098	$261,141
BANK AMER CORP 5.015% 07/22/33 B/E DTD 07/22/22 CALLABLE	$260,915	$264,713
WASTE MGMT INC DEL 4.875% 02/15/34 B/E DTD 08/03/23 30/360	$223,418	$220,700
BLACKROCK FDG INC GTD NT 5.000% 03/14/34 B/E DTD 03/14/24	$228,226	$220,404

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1409 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC UNSPONS ADR (TGOPY)	$6,094	$11,204
ABB LTD ADR (ABBNY)	$14,323	$13,861
ABBOTT LABORATORIES (ABT)	$33,318	$34,838
ABBVIE INC COM (ABBV)	$30,318	$39,094
ADOBE INC (ADBE)	$29,510	$33,525
ADVANCED MICRO DEVICES (AMD)	$41,692	$32,493
AGILENT TECHNOLOGIES (A)	$21,185	$20,688
ALCON INC (ALC)	$5,008	$6,636
ALPHABET INC CL A (GOOGL)	$155,045	$161,094
AMERICAN EXPRESS CO (AXP)	$12,565	$33,834
ANALOG DEVICES INC (ADI)	$23,059	$32,081
ANSYS, INC (ANSS)	$18,136	$18,353
APPLE INC (AAPL)	$185,798	$278,717
ARGENX SE ADR (ARGX)	$14,479	$19,970
ARISTA NETWORKS INC (ANET)	$21,992	$27,633
ASICS CORP ADR (ASCCY)	$7,760	$8,133
ASML HOLDING NV NY REG NEW (ASML)	$17,940	$25,322
ASTRAZENECA PLC ADR (AZN)	$27,680	$25,815
ATLAS COPCO AS A ADR A NEW (ATLKY)	$15,763	$17,146
ATLASSIAN CORPORATION CL A (TEAM)	$3,292	$4,868
AUTOMATIC DATA PROCESSING INC (ADP)	$20,589	$27,912
BADGER METER INC (BMI)	$11,009	$16,036
BANCO BILBAO VIZ ARG SA ADS (BBVA)	$13,669	$12,568
BECTON DICKINSON & CO (BDX)	$24,393	$22,196
BEST BUY CO (BBY)	$3,128	$3,213
BRAMBLES LTD SPONSORED ADR (BXBLY)	$11,361	$16,034
BRISTOL MYERS SQUIBB CO (BMY)	$18,673	$17,025
BROADCOM INC (AVGO)	$21,827	$84,853
CANADIAN PACIFIC KANSAS CITY (CP)	$26,438	$25,402
CENTENE CORPORATION (CNC)	$27,083	$23,384
CHECK POINT SOFTWARE TECH LTD (CHKP)	$8,865	$8,640
CISCO SYS INC (CSCO)	$28,215	$37,178
CITIGROUP INC NEW (C)	$16,609	$24,214
CITIZENS FINANCIAL GROUP INC (CFG)	$1,429	$1,729
COCA COLA CO (KO)	$44,682	$47,131
COLGATE PALMOLIVE CO (CL)	$30,718	$30,909
COMPASS GROUP PLC SPD ADR (CMPGY)	$16,700	$20,870
COPART INC (CPRT)	$27,707	$34,434
CRH PLC (CRH)	$11,595	$20,169
CROWDSTRIKE HLDGS INC CL A (CRWD)	$12,832	$12,945
CVS HEALTH CORP COM (CVS)	$30,388	$17,911
DANONE SPONSORED ADR (DANOY)	$20,724	$19,447
DEERE & CO (DE)	$12,335	$16,670
DELL TECHNOLOGIES INC CL C (DELL)	$3,837	$8,138
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY)	$14,084	$17,824
DEUTSCHE TELEKOM AG ADR (DTEGY)	$15,388	$23,574
DOCUSIGN INC (DOCU)	$4,292	$7,679
EBAY INC (EBAY)	$11,707	$16,107
EDP ENERGIAS DE PORTGUAL SA (EDPFY)	$19,345	$14,243
EDWARD LIFESCIENCES CORP (EW)	$12,690	$10,734
ELI LILLY & CO (LLY)	$29,751	$58,917
EXELON CORP (EXC)	$1,788	$1,672
FAIR ISAAC & CO INC (FICO)	$17,205	$37,607
FERRARI N V (RACE)	$14,105	$15,492
FISERV INC (FI)	$24,415	$43,549
GILEAD SCIENCE (GILD)	$16,003	$21,245
GIVAUDAN SA ADR (GVDNY)	$11,241	$14,354
HALEON PLC ADR (HLN)	$7,653	$9,626
HDFC BANK LTD ADR (HDB)	$15,620	$16,540
HERMES INTL SCA UNSPON ADR (HESAY)	$9,633	$9,929
HERSHEY COMPANY (HSY)	$13,194	$10,294
HEWLETT PACKARD ENTERPRISE (HPE)	$29,224	$37,875
HOYA CORP SPONS ADR (HOCPY)	$17,293	$18,786
HP INC COM (HPQ)	$5,916	$6,526
HUBSPOT, INC. (HUBS)	$11,197	$14,174
ICON PLC (ICLR)	$12,872	$11,783
INDUSTRIA DE DISENO TEXTIL IND (IDEXY)	$24,259	$33,720
INTEL CORP (INTC)	$32,855	$16,160
INTERCONTINENTAL EXCHANGE INC (ICE)	$27,428	$34,421
INTERNATIONAL FLAVORS&FRAGRANC (IFF)	$2,024	$1,594
INTERPUBLIC GROUP OF COS INC (IPG)	$5,323	$4,595
INTESA SANPAOLO S.P.A. ADR (ISNPY)	$15,986	$20,713
INTUIT INC (INTU)	$48,306	$46,851
JOHNSON CTLS INTL PLC (JCI)	$18,265	$26,047
JPMORGAN CHASE & CO (JPM)	$55,523	$112,903
JUNIPER NETWORKS (JNPR)	$13,837	$17,264
KEURIG DR PEPPER INC COM (KDP)	$25,227	$21,906
KROGER CO (KR)	$11,240	$14,309
L OREAL CO ADR (LRLCY)	$15,795	$16,071
LAM RESEARCH CORPORATION NEW (LRCX)	$12,722	$22,825
LENOVO GROUP LTD SPONS ADR (LNVGY)	$6,150	$5,580
LINCOLN ELEC HLDGS INC (LECO)	$10,358	$14,585
LINCOLN NTL CORP IND (LNC)	$1,356	$1,626
LINDE PLC (LIN)	$9,094	$15,765
LLOYDS BANKING GROUP PLC (LYG)	$15,575	$14,454
LONDON STK EXCHANGE GROUP ADR (LNSTY)	$25,243	$33,354
LVMH MOET HENNESSY LOUIS VUITT (LVMUY)	$20,802	$19,347
M K S INSTRUMENTS (MKSI)	$13,715	$11,379
MASTERCARD INC CL A (MA)	$50,452	$70,034
MEDTRONIC PLC SHS (MDT)	$33,266	$26,041
MERCK & CO INC NEW COM (MRK)	$31,042	$38,897
MICRON TECH INC (MU)	$6,625	$8,345
MICROSOFT CORP (MSFT)	$113,254	$214,521
MITSUBISHI UFJ FINCL GRP ADS (MUFG)	$9,863	$9,692
MODERNA INC (MRNA)	$6,353	$2,374
MONDELEZ INTL INC COM (MDLZ)	$36,044	$31,358
MONOTARO CO LTD ADR (MONOY)	$3,244	$4,591
NETFLIX INC (NFLX)	$17,631	$33,872
NOMURA RESH INST LTD ADR (NRILY)	$6,249	$6,552
NOVO NORDISK A/S ADR (NVO)	$24,043	$36,042
NVIDIA CORPORATION (NVDA)	$271,987	$294,364
OLYMPUS CORP ADR (OLYMY)	$14,643	$13,137
OMNICOM GROUP (OMC)	$6,650	$6,476
PALO ALTO NETWORKS INC (PANW)	$10,844	$20,910
PARAMOUNT GLOBAL CLASS B (PARA)	$1,611	$1,611
PEPSICO INC NC (PEP)	$37,482	$32,541
PFIZER INC (PFE)	$31,687	$22,153
PRINCIPAL FINL GROUP INC (PFG)	$29,855	$31,351
PUBLICIS GROUPE SA ADR (PUBGY)	$12,487	$12,479
QUALCOMM INC (QCOM)	$20,452	$23,350
RAYMOND JAMES FINCL INC (RJF)	$12,065	$19,727
REALTY INCOME CORP (O)	$1,618	$1,627
REGENERON PHARMACEUTICALS INC (REGN)	$15,840	$14,369
REGIONS FINANCIAL CORP NEW (RF)	$8,014	$9,855
RELX PLC SPONSORED ADR (RELX)	$15,583	$22,165
RENAISSANCE RE HOLDINGS LTD (RNR)	$9,132	$9,997
RENTOKIL INITIAL PLC ADR (RTO)	$6,113	$4,912
REXFORD INDL REALTY INC (REXR	$1,616	$1,623
S&P GLOBAL INC COM (SPGI)	$44,690	$56,277
SAP AG (SAP)	$20,068	$38,163
SCHNEIDER ELEC SA UNSP ADR (SBGSY)	$20,390	$22,351
SEA LIMITED ADR (SE)	$15,796	$20,902
SEAGATE TECHNOLOGY HLDNGS PLC (STX)	$1,347	$1,623
SEMPRA (SRE)	$1,615	$1,623
SERVICENOW INC (NOW)	$28,647	$59,466
SHOPIFY INC (SHOP)	$11,857	$18,182
SIEMENS HEALTHINEERS AG ADR (SMMNY)	$7,128	$6,203
SMC CORP JAPAN SPONSORED ADR (SMCAY)	$12,038	$9,832
SONY GROUP CORPORATION ADR (SONY)	$23,936	$30,449
SPOTIFY TECHNOLOGY SA (SPOT)	$7,913	$9,445
STANLEY BLACK & DECKER INC (SWK)	$21,612	$12,927
STRAUMANN HLDG AG ADR (SAUHY)	$9,283	$9,480
STRYKER CORP (SYK)	$25,945	$33,930
SYNCHRONY FINANCIAL (SYF)	$17,672	$23,790
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$8,977	$14,652
TARGET CORPORATION (TGT)	$21,408	$15,411
TERUMO CORP ADR UNSPONS ADR (TRUMY)	$10,989	$11,261
THOMSON REUTERS CORP (TRI)	$10,825	$17,161
TJX COS INC NEW (TJX)	$17,678	$27,786
TOKI MARINE HOLDING INS ADR (TKOMY)	$16,698	$16,110
TOKYO ELECTRON LTD UNSPON ADR (TOELY)	$18,806	$19,390
TOPBUILD CORP COM (BLD)	$10,040	$11,331
TRADE DESK INC CLASS A (TTD)	$8,893	$11,871
UCB SA UNSPON ADR (UCBJY)	$7,456	$8,723
UNILEVER PLC (NEW) ADS (UL)	$16,733	$17,350
UNITEDHEALTH GP INC (UNH)	$31,479	$29,475
UNUM GROUP (UNM)	$36,976	$52,363
VERIZON COMMUNICATIONS (VZ)	$37,853	$33,552
VERTEX PHARMACEUTICALS (VRTX)	$19,286	$23,304
VISA INC CL A (V)	$50,229	$71,741
WABTEC CORP (WAB)	$14,169	$29,197
WALT DISNEY CO HLDG CO (DIS)	$50,082	$45,208
YUM BRANDS INC (YUM)	$2,893	$3,246
ZAI LAB LTD-ADR (ZLAB)	$3,057	$2,776
ZEBRA TECH CL-A (ZBRA)	$11,042	$14,686
COLUMBIA SPORTSWEAR	$4,975,658	$8,393,000
RIVIAN AUTOMOTIVE INC	$99,700	$13,300
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	$1,068	$1,129
AMDOCS LTD SHS ISIN#GB0022569080	$54,468	$48,445
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	$75,358	$111,699
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	$43,111	$74,249
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	$13,700	$26,320
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$381,465	$452,050
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	$18,040	$13,268
CRH PLC SHS ISIN#IE0001827041	$76,606	$75,311
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$76,614	$164,276
ESSENT GROUP LTD COM ISIN#BMG3198U1027	$7,592	$7,730
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	$47,473	$55,819
APTIV PLC SHS COM	$18,492	$11,975
FABRINET SHS ISIN#KYG3323L1005	$26,109	$30,124
FTAI AVIATION LTD SHS ISIN#KYG3730V1059	$22,030	$22,038
GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085	$6,840	$5,621
HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29	$6,500	$10,250
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	$61,457	$59,605
LINDE PLC NEW SHS ISIN#IE000S9YS762	$294,142	$324,888
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$210,126	$163,914
JOBY AVIATION INC COM ISIN#KYG651631007	$4,413	$6,333
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	$4,983	$9,443
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	$12,550	$13,291
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	$47,075	$57,724
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09	$12,861	$12,219
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$48,470	$48,420
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS	$13,123	$10,878
SHARKNINJA INCORPORATION REGISTERED SHS	$4,370	$8,762
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	$37,054	$35,973
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	$71,016	$94,184
VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010	$27,501	$31,415
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	$81,384	$109,008
GLOBANT S A COM ISIN#LU0974299876	$37,212	$35,808
BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30	$6,765	$8,329
ELASTIC N V SHS ISIN#NL0013056914	$38,656	$48,054
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$258,291	$216,943
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	$28,837	$70,130
AAON INC COM PAR $0 004	$30,070	$29,067
ADT INC DEL COM	$7,924	$8,340
AFLAC INC COM	$44,589	$68,270
ASGN INC COM	$34,392	$40,670
AT&T INC COM	$184,175	$189,697
ABBOTT LABS COM	$247,690	$257,778
ABBVIE INC COM	$234,679	$393,606
ACUITY BRANDS INC COM	$44,889	$55,213
ADOBE SYS INC COM	$266,680	$241,017
ADVANCED DRAIN SYS INC DEL COM	$417	$347
ADVANCED MICRO DEVICES INC COM	$232,012	$235,299
AFFILIATED MANAGERS GROUP INC COM	$19,013	$22,560
AFFIRM HLDGS INC CL A	$9,733	$13,459
AGILENT TECHNOLOGIES INC COM	$1,182	$1,343
AGILON HEALTH INC COM	$1,993	$454
AIRBNB INC CL A COM	$94,076	$93,958
AIR LEASE CORP CL A	$3,963	$4,484
AIR PRODS & CHEMS INC COM	$127,632	$134,869
AKAMAI TECHNOLOGIES INC COM	$94,456	$93,259
ALASKA AIR GROUP INC COM	$47,348	$63,585
ALBERTSONS COS INC CL A	$20,313	$18,363
ALIGN TECHNOLOGY INC COM	$7,431	$5,213
ALLEGRO MICROSYSTEMS INC DEL COM	$25,078	$22,844
ALLSTATE CORP COM	$54,818	$94,660
ALNYLAM PHARMACEUTICALS INC COM	$47,287	$38,826
U-HAUL HLDG CO COM	$6,220	$6,356
AMERICAN AIRLS GROUP INC COM	$13,876	$16,210
AMERICAN EXPRESS CO COM	$81,670	$204,192
AMERICAN FINL GROUP INC OHIO COM	$20,661	$24,237
AMERICAN INTL GROUP INC COM NEW	$22,649	$54,673
AMERICAN WTR WKS CO INC NEW COM	$49,859	$42,949
AMERICOLD RLTY TR INC COM	$32,076	$24,674
CENCORA INC COM	$96,858	$120,878
AMERIPRISE FINL INC COM	$30,239	$70,281
AMETEK INC NEW COM	$91,379	$110,139
AMGEN INC COM	$154,046	$178,278
AMKOR TECHNOLOGY INC COM	$30,559	$27,437
AMPHENOL CORP NEW CL A	$91,809	$157,374
ANALOG DEVICES INC COM	$89,491	$138,736
ANNALY CAP MGMT INC COM NEW	$11,107	$10,889
ANSYS INC COM	$61,282	$60,719
ELEVANCE HEALTH INC COM	$98,228	$103,292
APELLIS PHARMACEUTICALS INC COM	$5,297	$2,521
APOLLO GLOBAL MGMT INC NEW COM	$50,543	$128,329
APPLE INC COM	$1,903,397	$3,830,925
APPLIED INDL TECHNOLOGIES INC COM	$11,644	$20,115
APPLIED MATLS INC COM	$177,126	$231,748
APPLOVIN CORP COM CL A	$11,974	$81,605
APTARGROUP INC COM	$88,060	$105,100
ARAMARK COM	$17,624	$22,573
ARES MGMT CORP COM CL A	$27,266	$51,693
ARISTA NETWORKS INC COM	$54,862	$179,059
ARROW ELECTRS INC COM	$35,062	$28,846
ASHLAND INC COM	$23,692	$20,223
ASSURANT INC COM	$33,975	$41,365
ASTERA LABS INC COM	$19,858	$36,159
ATLANTA BRAVES HLDGS INC COM SER C	$861	$765
ATLASSIAN CORP CL A	$46,202	$59,628
AUTODESK INC COM	$80,438	$86,306
AUTOMATIC DATA PROCESSING INC COM	$145,480	$206,082
AUTONATION INC COM	$324	$340
AUTOZONE INC COM	$66,093	$112,070
AVANTOR INC COM	$15,612	$12,052
AVERY DENNISON CORP COM	$32,549	$30,128
AVIS BUDGET GROUP INC COM	$5,192	$2,176
AXCELIS TECHNOLOGIES INC COM NEW	$60,002	$40,315
AXON ENTERPRISE INC COM	$21,568	$47,546
AZEK CO INC CL A	$16,815	$15,997
BJS WHSL CLUB HLDGS INC COM	$30,471	$41,905
BALL CORP COM	$20,884	$19,737
BANK AMER CORP COM	$213,052	$315,957
BANK NEW YORK MELLON CORP COM	$66,424	$112,479
BATH & BODY WKS INC COM	$5,412	$4,769
BELLRING BRANDS INC NEW COM	$14,142	$18,232
BENTLEY SYS INC CL B	$30,739	$27,553
BERKLEY W R CORP COM	$11,584	$17,439
BERRY GLOBAL GROUP INC COM	$36,643	$41,712
BILL HLDGS INC COM	$20,809	$25,413
BIOGEN INC COM	$42,802	$24,161
BLACKSTONE INC COM	$67,109	$124,142
BLACKROCK INC COM	$132,344	$192,721
BLOCK H & R INC COM	$34,660	$40,370
BLUE OWL CAP INC COM CL A	$44,767	$49,660
BOOKING HLDGS INC COM	$82,229	$208,674
BOOZ ALLEN HAMILTON HLDG CORP CL A	$45,641	$57,272
BORGWARNER INC COM	$14,576	$11,413
BOSTON BEER INC CL A	$6,722	$5,700
BOSTON SCIENTIFIC CORP COM	$116,009	$222,496
BOYD GAMING CORP COM	$3,342	$3,772
BRIDGEBIO PHARMA INC COM	$2,653	$2,168
BRISTOL MYERS SQUIBB CO COM	$96,170	$87,838
BROADRIDGE FINL SOLUTIONS INC COM	$111,161	$144,472
BROADCOM INC COM	$308,227	$1,190,498
BROWN & BROWN INC COM	$34,832	$53,867
BROWN FORMAN CORP CL B	$52,145	$30,118
BUILDERS FIRSTSOURCE INC COM	$10,816	$8,862
CBOE GLOBAL MKTS INC COM	$45,100	$66,827
CBRE GROUP INC CL A	$24,448	$36,499
CCC INTELLIGENT SOLUTIONS HLDGS INC COM	$46,829	$50,122
CDW CORP COM	$75,799	$68,746
C H ROBINSON WORLDWIDE INC COM NEW	$67,119	$76,457
CIGNA GROUP COM	$71,243	$94,992
CME GROUP INC COM	$120,980	$148,395
CNA FINL CORP COM	$25,495	$31,779
CVS HEALTH CORP COM	$114,149	$74,877
CACI INTL INC CL A	$71,952	$82,428
CADENCE DESIGN SYS INC COM	$165,358	$223,542
CAESARS ENTMT INC NEW COM	$7,569	$5,815
CAPITAL ONE FINL CORP COM	$21,703	$53,496
CARLISLE COS INC COM	$18,111	$19,549
CARMAX INC COM	$12,365	$12,918
CARPENTER TECHNOLOGY CORP COM	$16,693	$17,141
CARVANA CO CL A	$21,095	$22,370
CAVA GROUP INC COM	$5,424	$11,731
CATERPILLAR INS COM	$74,378	$168,683
CELANESE CORP DEL COM	$4,322	$2,007
CELSIUS HLDGS INC COM NEW	$10,819	$4,425
CENTENE CORP DEL COM	$19,428	$18,719
DAYFORCE INC COM	$28,927	$32,252
CHARTER COMMUNICATIONS INC NEW CL A	$88,224	$71,296
CHEMED CORP NEW COM	$52,510	$48,742
CHIPOTLE MEXICAN GRILL INC COM	$62,385	$126,630
CHURCH & DWIGHT INC COM	$185,591	$192,771
CHURCHILL DOWNS INC COM	$34,032	$33,385
CIENA CORP COM NEW	$36,905	$56,568
CINCINNATI FINL CORP COM	$35,197	$56,187
CISCO SYS INC COM	$284,332	$382,018
CIRRUS LOGIC INC COM	$2,517	$2,788
CINTAS CORP COM	$69,651	$120,582
CITIGROUP INC COM NEW	$95,807	$136,557
CLEAN HBRS INC COM	$14,051	$20,943
CLOROX CO COM	$20,733	$22,413
CLOUDFLARE INC CL A	$37,362	$34,996
COCA COLA CONS INC COM	$10,712	$15,120
COGNEX CORP COM	$36,859	$36,900
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$85,067	$97,894
COHERENT CORP COM	$13,456	$23,019
COINBASE GLOBAL INC COM CL A	$31,924	$47,425
COMFORT SYS USA INC COM	$1,167	$2,120
COMCAST CORP NEW CL A	$332,368	$262,635
COMMERCIAL METALS CO COM	$6,034	$5,704
COMMVAULT SYS INC COM	$32,667	$36,369
CONAGRA BRANDS INC COM	$24,562	$19,064
CONFLUENT INC CL A	$19,470	$22,983
CONSTELLATION BRANDS INC CL A	$136,876	$134,589
CONSTELLATION ENERGY CORP COM	$45,042	$110,513
COPART INC COM	$95,990	$129,988
COREBRIDGE FINL INC COM	$16,063	$20,532
CORE & MAIN INC COM CL A	$9,706	$11,658
CORNING INC COM	$76,416	$94,042
CORPAY INC COM	$33,029	$46,364
COSTCO WHOLESALE CORP NEW COM	$291,967	$659,714
COSTAR GROUP INC COM	$33,811	$26,918
COTY INC COM CL A	$25,006	$18,757
COUSINS PPTYS INC COM NEW	$726	$1,011
CRANE CO NEW COM	$9,394	$11,230
CRANE NXT CO COM	$18,516	$36,271
CREDIT ACCEP CORP MICH COM	$16,534	$16,901
CROCS INC COM	$11,876	$13,034
CROWDSTRIKE HLDGS INC CL A	$51,732	$98,884
CROWN HLDGS INC COM	$16,083	$17,696
CURTISS WRIGHT CORP COM	$19,444	$67,780
DXC TECHNOLOGY CO COM	$24,431	$24,775
DANAHER CORP COM	$157,027	$171,703
DARDEN RESTAURANTS INC COM	$11,391	$21,843
DATADOG INC CL A	$48,425	$75,446
DAVITA INC COM	$27,447	$36,640
DECKERS OUTDOOR CORP COM	$2,501	$3,656
DEERE & CO COM	$36,586	$77,113
DELL TECHNOLOGIES INC CL C	$52,920	$113,050
DELTA AIR LINES INC DEL COM NEW	$46,481	$58,625
DENTSPLY SIRONA INC COM	$26,456	$12,774
DEXCOM INC COM	$12,255	$7,699
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM	$3,469	$2,558
DILLARDS INC CL A	$1,531	$1,727
DISCOVER FINL SVCS COM	$8,014	$23,386
DOCUSIGN INC COM	$18,078	$25,363
DOLBY LABORATORIES INC CL A	$90,216	$86,769
DOLLAR GEN CORP NEW COM	$9,692	$3,715
DOMINOS PIZZA INC COM	$99,021	$103,681
DOORDASH INC CL A	$48,497	$75,655
DOUBLEVERIFY HLDGS INC COM	$10,288	$4,726
DOVER CORP COM	$64,688	$77,104
DOW INC COM	$59,302	$44,665
DRAFTKINGS INC NEW CL A	$21,187	$26,970
DROPBOX INC CL A	$43,748	$51,699
DUOLINGO INC CL A COM	$8,609	$16,860
DYNATRACE INC COM	$33,145	$34,675
E L F BEAUTY INC COM	$12,221	$9,165
EAST WEST BANCORP INC COM	$277	$383
EBAY INC COM	$102,041	$122,042
ECOLAB INC COM	$65,015	$84,121
EDWARDS LIFESCIENCES CORP COM	$116,028	$89,354
ELECTRONIC ARTS INC COM	$74,844	$81,928
ELEMENT SOLUTIONS INC COM	$35,491	$33,898
EMCOR GROUP INC COM	$27,958	$64,454
EMERSON ELEC CO COM	$74,162	$115,998
ASPEN TECHNOLOGY INC NEW COM	$13,431	$17,224
ENCOMPASS HEALTH CORP COM	$27,517	$34,816
ENPHASE ENERGY INC COM	$11,790	$8,997
ENTEGRIS INC COM	$98,698	$87,569
EPAM SYS INC COM	$26,927	$24,083
ENVISTA HLDGS CORP COM	$18,122	$14,236
EQUITABLE HLDGS INC COM	$11,184	$15,047
ERIE INDTY CO CL A	$17,107	$20,199
ESAB CORP COM	$23,150	$24,708
ESSENTIAL UTILS INC COM	$50,137	$45,182
ETSY INC COM	$17,282	$18,512
EURONET WORLDWIDE INC COM	$2,576	$2,365
EVERSOURCE ENERGY COM	$24,278	$16,999
EXELON CORP COM	$82,111	$79,157
EXELIXIS INC COM	$38,557	$41,592
EXLSERVICE HLDGS INC COM	$6,809	$10,030
EXPEDIA GROUP INC COM NEW	$27,758	$36,334
EXPEDITORS INTL WASH INC COM	$60,432	$55,607
FTI CONSULTING INC COM	$66,460	$65,749
FACTSET RESH SYS INC COM	$74,470	$85,490
FAIR ISAAC CORPORATION COM	$48,436	$117,465
FASTENAL CO COM	$66,901	$87,874
FEDERAL RLTY INVT TR NEW COM	$39,870	$37,055
FERGUSON ENTERPRISES INC COM	$76,816	$67,519
F5 INC COM	$92,022	$139,566
FIDELITY NATL INFORMATION SVCS INC COM	$73,415	$68,574
FIDELITY NATL FINL INC NEW FNF GROUP COM	$13,667	$22,175
FIFTH THIRD BANCORP COM	$3,531	$4,482
FIRST AMERN FINL CORP COM	$12,851	$13,362
FIRST CTZNS BANCSHARES INC N C CL A	$21,969	$33,808
FIRST FINL BANKSHARES INC COM	$404	$469
FIRST HORIZON CORP COM	$867	$1,269
FIRST SOLAR INC COM	$16,936	$22,559
FISERV INC COM	$62,858	$119,349
FIVE9 INC COM	$4,703	$2,560
FLOWSERVE CORP COM	$37,257	$60,454
FORD MTR CO DEL COM PAR $0 01	$35,888	$35,234
FORTINET INC COM	$27,478	$65,853
FORTIVE CORP COM	$17,133	$20,625
FOX CORP CL B	$60,243	$95,414
FRONTIER COMMUNICATIONS PARENT INC COM	$2,274	$3,297
GXO LOGISTICS INC COM	$34,411	$25,100
GE HEALTHCARE TECHNOLOGIES INC COM	$32,295	$31,350
GALLAGHER ARTHUR J & CO COM	$116,346	$151,292
GAMESTOP CORP NEW CL A	$7,775	$10,562
GAP INC COM	$1,090	$1,300
GARTNER INC COM	$36,756	$81,875
GE VERNOVA INC COM	$161,279	$183,214
GENERAL MLS INC COM	$54,365	$57,265
GENTEX CORP COM	$75,050	$69,182
GENUINE PARTS CO COM	$22,396	$18,331
GILEAD SCIENCES INC COM	$64,717	$93,294
GITLAB INC CL A COM	$13,658	$12,341
GLAUKOS CORP COM	$17,607	$19,792
GLOBAL PMTS INC COM	$38,332	$43,367
GLOBE LIFE INC COM	$27,036	$28,326
GODADDY INC CL A	$3,543	$9,671
GRAINGER W W INC COM	$8,559	$9,486
GUIDEWIRE SOFTWARE INC COM	$72,788	$110,083
HCA HEALTHCARE INC COM	$32,311	$48,924
HP INC COM	$24,307	$32,858
HANOVER INS GROUP INC COM	$39,338	$53,976
HARTFORD FINL SVCS GROUP INC COM	$22,305	$49,339
HASBRO INC COM	$31,525	$28,346
HEALTHEQUITY INC COM	$22,161	$28,497
HEALTHPEAK PPTYS INC COM	$5,969	$6,730
HEICO CORP NEW COM	$16,645	$37,325
HENRY JACK & ASSOC INC COM	$46,116	$49,785
HEWLETT PACKARD ENTERPRISE CO COM	$69,814	$88,987
HEXCEL CORP NEW COM	$14,040	$17,117
HILTON GRAND VACATIONS INC COM	$12,452	$10,711
HILTON WORLDWIDE HLDGS INC COM NEW	$35,052	$89,966
HOLOGIC INC COM	$23,440	$23,141
HORMEL FOODS CORP COM	$62,770	$59,070
HOULIHAN LOKEY INC CL A	$11,739	$16,324
HOWARD HUGHES HLDGS INC COM	$10,791	$12,076
HOWMET AEROSPACE INC COM	$4,303	$27,780
HUBBELL INC COM	$22,526	$26,390
HUBSPOT INC COM	$104,076	$131,690
HUMANA INC COM	$57,344	$32,982
HUNT J B TRANS SVCS INC COM	$48,263	$50,515
HYATT HOTELS CORP COM CL A	$10,676	$12,872
IAC INC COM NEW	$34,658	$29,206
ILLINOIS TOOL WKS INC COM	$14,143	$18,510
INFORMATICA INC CL A	$23,403	$21,574
INGERSOLL RAND INC COM	$25,206	$39,983
INGREDION INC COM	$33,401	$44,019
INSIGHT ENTERPRISES INC COM	$45,014	$33,006
INSMED INC COM PAR $ 01	$12,339	$11,875
INSPIRE MED SYS INC COM	$12,734	$12,050
INTEL CORP COM	$190,481	$105,884
INTERACTIVE BROKERS GROUP INC CL A - COM	$19,294	$42,931
INTERCONTINENTAL EXCHANGE INC COM	$87,542	$118,761
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	$42,286	$41,091
INTERNATIONAL PAPER CO COM	$42,358	$70,289
INTERPUBLIC GROUP COS INC COM	$34,814	$25,106
INTRA-CELLULAR THERAPIES INC COM	$7,491	$9,688
INTUITIVE SURGICAL INC COM NEW	$81,573	$160,764
INTUIT COM	$160,715	$220,604
IONIS PHARMACEUTICALS INC COM	$23,631	$19,787
IRIDIUM COMMUNICATIONS INC COM	$31,832	$31,197
JPMORGAN CHASE & CO COM	$663,322	$711,459
JABIL INC COM	$52,730	$68,640
JOHNSON & JOHNSON COM	$359,071	$341,737
JUNIPER NETWORKS INC COM	$129,833	$144,557
KBR INC COM	$35,465	$31,804
KLA CORP COM	$76,453	$143,667
KENVUE INC COM	$45,476	$47,184
KEURIG DR PEPPER INC COM	$124,744	$121,317
KIMBERLY-CLARK CORP COM	$62,951	$68,141
KINSALE CAP GROUP INC COM	$23,370	$26,512
KIRBY CORP COM	$88,096	$74,483
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$31,048	$27,156
KRAFT HEINZ CO COM	$31,665	$27,608
LKQ CORP COM	$4,400	$3,087
LPL FINL HLDGS INC COM	$46,795	$63,669
LABCORP HLDGS INC COM	$5,560	$8,256
LAM RESH CORP COM	$93,579	$126,403
LAMB WESTON HLDGS INC COM	$301	$200
LANCASTER COLONY CORP COM	$20,355	$18,526
LANTHEUS HLDGS INC COM	$6,279	$7,962
LAS VEGAS SANDS CORP COM	$58,499	$59,372
LATTICE SEMICONDUCTOR CORP COM	$48,740	$45,887
LAUDER ESTEE COS INC CL A	$17,896	$8,473
LENNAR CORP CL B	$27,511	$33,830
LENNOX INTL INC COM	$52,289	$84,083
LIBERTY BROADBAND CORP COM SER A	$60,420	$55,473
LIBERTY BROADBAND CORP COM SER C	$32,573	$40,071
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	$68,192	$88,861
LILLY ELI & CO COM	$238,884	$727,996
LITHIA MTRS INC COM	$4,502	$5,719
LIVE NATION ENTMT INC COM	$20,986	$44,030
LOEWS CORP COM	$35,923	$52,338
LOWES COS INC COM	$101,738	$146,106
LUCID GROUP INC COM	$2,183	$1,936
LULULEMON ATHLETICA INC COM	$45,697	$46,654
LUMENTUM HLDGS INC COM	$8,886	$12,425
LYFT INC CL A	$3,731	$3,818
M & T BK CORP COM	$16,087	$24,253
MGM RESORTS INTL COM	$9,166	$8,385
MKS INSTRS INC COM	$17,724	$17,746
MSC INDL DIRECT INC CL A	$67,121	$50,640
MSCI INC COM	$60,600	$78,001
MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM	$67,806	$75,867
MAGNERA CORP COM	$3,321	$3,234
MANHATTAN ASSOCS INC COM	$32,138	$45,400
MAPLEBEAR INC COM	$14,729	$24,811
MARKEL GROUP INC COM	$78,477	$101,848
MARRIOTT VACATIONS WORLDWIDE CORP COM	$6,837	$4,939
MARSH & MCLENNAN COS INC COM	$207,878	$268,486
MARRIOTT INTL INC NEW CL A	$44,940	$98,745
MARTIN MARIETTA MATLS INC COM	$47,555	$49,584
MARVELL TECHNOLOGY INC COM	$51,877	$131,767
MASCO CORP COM	$634	$653
MASTERCARD INC CL A	$338,868	$503,401
MATCH GROUP INC NEW COM	$34,855	$32,579
MATTEL INC COM	$7,069	$6,684
MAXIMUS INC COM	$33,655	$32,025
MCCORMICK & CO INC COM NON VTG	$64,142	$52,072
MCKESSON CORP COM	$75,929	$144,187
MERCK & CO INC NEW COM	$247,824	$314,755
MERIT MED SYS INC COM	$2,412	$2,998
METLIFE INC COM	$39,776	$64,358
MICROSOFT CORP COM	$3,472,494	$3,373,686
MICROSTRATEGY INC CL A NEW	$26,243	$54,159
MICROCHIP TECHNOLOGY INC COM	$121,166	$94,972
MICRON TECHNOLOGY INC COM	$119,669	$140,463
MODERNA INC COM	$28,386	$10,561
MOLSON COORS BEVERAGE CO CL B	$41,203	$42,359
MONGODB INC CL A	$35,963	$20,720
MONOLITHIC PWR SYS INC COM	$49,992	$44,969
MONSTER BEVERAGE CORP NEW COM	$91,057	$91,875
MOODYS CORP COM	$46,270	$71,952
MORGAN STANLEY COM NEW	$81,106	$163,059
MORNINGSTAR INC COM	$12,001	$20,542
MOSAIC CO NEW COM	$12,747	$9,857
MOTOROLA SOLUTIONS INC COM NEW	$161,375	$163,629
NVR INC COM	$44,207	$49,073
NASDAQ INC COM	$68,120	$103,441
NATERA INC COM	$4,206	$7,282
NETAPP INC COM	$75,719	$128,501
NETFLIX INC COM	$294,519	$482,204
NET LEASE OFFICE PPTYS COM	$320	$874
NEUROCRINE BIOSCIENCES INC COM	$63,715	$76,577
FLAGSTAR FINL INC COM NEW	$695	$485
NEW YORK TIMES CO CL A	$31,971	$37,164
NEWMONT CORP COM	$98,260	$76,934
NEWS CORP NEW CL B	$47,570	$75,832
NEXTRACKER INC CL A	$24,565	$25,060
NEXSTAR MEDIA GROUP INC COM	$20,918	$20,694
NIKE INC CL B	$87,202	$62,276
NORTHERN TR CORP COM	$33,667	$47,253
GEN DIGITAL INC COM	$8,125	$10,569
NUTANIX INC CL A	$29,340	$31,202
NVIDIA CORP COM	$487,227	$3,347,313
O REILLY AUTOMOTIVE INC NEW COM	$148,338	$179,056
OKTA INC CL A	$33,535	$34,278
OLD DOMINION FREIGHT LINE INC COM	$28,391	$22,932
OLD REP INTL CORP COM	$26,472	$48,531
OMNICOM GROUP INC COM	$48,082	$54,463
ON SEMICONDUCTOR CORP COM	$66,280	$49,368
ONTO INNOVATION INC COM	$45,232	$47,501
ORGANON & CO COM	$2,524	$2,626
OTIS WORLDWIDE CORP COM	$46,191	$55,103
OWENS CORNING NEW COM	$7,929	$10,900
PNC FINL SVCS GROUP INC COM	$2,546	$4,628
PPG INDS INC COM	$90,197	$77,165
PTC INC COM	$18,917	$24,455
PACCAR INC COM	$55,749	$78,639
PACKAGING CORP AMER COM	$21,077	$36,246
PALO ALTO NETWORKS INC COM	$75,137	$162,672
PARKER-HANNIFIN CORP COM	$20,077	$62,331
PARSONS CORP DEL COM	$31,671	$44,188
PAYCOM SOFTWARE INC COM	$24,667	$30,131
PAYCHEX INC COM	$129,319	$148,773
PAYCOR HCM INC COM	$9,166	$8,579
PAYLOCITY HLDG CORP COM	$9,738	$11,569
PAYPAL HLDGS INC COM	$228,541	$107,968
PFIZER INC COM	$245,743	$182,235
PHINIA INC COM	$1,887	$3,324
PILGRIMS PRIDE CORP NEW COM	$15,269	$25,645
PINTEREST INC CL A	$45,777	$36,511
PLAYTIKA HLDG CORP COM	$6,220	$5,934
PLUG PWR INC COM NEW	$4,210	$2,085
POOL CORP COM	$4,507	$3,750
POST HLDGS INC COM	$8,823	$15,795
POWER INTEGRATIONS INC COM	$18,371	$15,055
PRICE T ROWE GROUP INC COM	$109,688	$104,948
PRIMERICA INC COM	$37,202	$51,570
PRINCIPAL FINL GROUP INC COM	$12,165	$21,830
PROCORE TECHNOLOGIES INC COM	$10,960	$11,240
PROGRESSIVE CORP OH COM	$110,402	$216,128
PRUDENTIAL FINL INC COM	$42,138	$64,006
PUBLIC SVC ENTERPRISE GROUP INC COM	$73,413	$101,726
PULTEGROUP INC COM	$13,265	$25,047
PURE STORAGE INC CL A	$37,743	$59,526
QORVO INC COM	$39,154	$24,056
QUALCOMM INC COM	$159,842	$191,718
QUALYS INC COM	$48,623	$50,059
QUANTA SVCS INC COM	$8,013	$50,884
RLI CORP COM	$39,062	$46,317
RAMBUS INC DEL COM	$60,620	$64,912
RAYMOND JAMES FINL INC COM	$23,252	$36,813
REINSURANCE GROUP AMER INC COM NEW	$11,780	$27,345
RELIANCE INC COM	$29,057	$30,696
REPUBLIC SVCS INC COM	$120,517	$186,494
RESMED INC COM	$20,674	$25,613
REVOLUTION MEDICINES INC COM	$19,319	$17,977
REYNOLDS CONSUMER PRODS INC COM	$29,422	$27,854
RIVIAN AUTOMOTIVE INC CL A	$6,827	$8,379
ROBERT HALF INC COM	$43,311	$42,981
ROBINHOOD MKTS INC COM CL A	$3,370	$13,153
ROBLOX CORP COM CL A	$18,973	$26,095
ROKU INC COM CL A	$10,192	$8,921
ROPER TECHNOLOGIES INC COM	$113,811	$128,403
ROSS STORES INC COM	$6,122	$10,589
ROYAL GOLD INC COM	$126,529	$112,600
RYAN SPECIALTY HLDGS INC CL A COM	$22,032	$32,722
S&P GLOBAL INC COM	$305,974	$385,475
SBA COMMUNICATIONS CORP NEW CL A	$60,080	$44,021
SEI INVTS CO COM	$49,663	$70,520
SPS COMM INC COM	$20,799	$20,791
SS&C TECHNOLOGIES HLDGS INC COM	$38,660	$49,939
SAIA INC COM	$38,407	$35,091
SAMSARA INC CL A	$12,066	$11,054
SAREPTA THERAPEUTICS INC COM	$30,044	$30,154
SCHEIN HENRY INC COM	$8,763	$7,612
SCHWAB CHARLES CORP NEW COM	$100,478	$135,882
LIGHT & WONDER INC COM	$7,200	$7,688
SEAPORT ENTMT GROUP INC COM	$1,233	$1,174
SELECTIVE INS GROUP INC COM	$46,703	$44,703
SENTINELONE INC CL A COM	$7,504	$5,861
SERVICENOW INC COM	$173,486	$308,495
SILICON LABORATORIES INC OC-COM	$11,694	$10,807
SIMPSON MFG INC COM	$603	$497
SITEONE LANDSCAPE SUPPLY INC COM	$2,853	$2,372
SKECHERS U S A INC CL A	$15,084	$17,684
SKYWORKS SOLUTIONS INC COM	$60,496	$48,597
SMARTSHEET INC CL A	$24,977	$28,127
SNAP ON INC COM	$9,807	$20,029
SNAP INC CL A	$26,656	$26,106
SNOWFLAKE INC CL A	$92,834	$73,345
SOFI TECHNOLOGIES INC COM	$7,340	$12,382
SOLVENTUM CORP COM	$11,988	$10,834
SOUTHWEST AIRLS CO COM	$17,732	$17,382
SPROUTS FMRS MKT INC COM	$30,672	$32,403
BLOCK INC CL A	$18,250	$24,052
STANLEY BLACK & DECKER INC COM	$56,153	$24,970
STARBUCKS CORP COM	$129,849	$137,058
STATE STR CORP COM	$53,748	$64,288
STEEL DYNAMICS INC COM	$8,669	$33,194
STIFEL FINL CORP COM	$3,439	$4,880
STRYKER CORP COMMON	$132,007	$177,865
SUPER MICRO COMPUTER INC COM	$25,056	$25,938
SYNAPTICS INC COM	$20,262	$14,348
SYNOPSYS INC COM	$313,841	$308,689
TD SYNNEX CORP COM	$22,039	$26,974
SYNCHRONY FINL COM	$28,968	$33,150
SYSCO CORP COM	$42,581	$44,576
TJX COS INC NEW COM	$87,622	$145,938
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	$13,807	$18,040
TAPESTRY INC COM	$3,053	$4,900
TEMPUR SEALY INTL INC COM	$2,147	$2,381
TENABLE HLDGS INC COM	$9,341	$7,364
TENET HEALTHCARE CORP COM NEW	$18,578	$26,508
TERADYNE INC COM	$23,714	$30,599
TESLA INC COM	$545,820	$1,113,387
TEXAS INSTRS INC COM	$237,168	$261,201
TEXAS ROADHOUSE INC COM	$5,846	$7,939
THE TRADE DESK INC COM CL A	$33,590	$62,173
TOAST INC CL A	$6,819	$12,976
TOLL BROS INC COM	$6,077	$6,423
TRACTOR SUPPLY CO COM	$68,671	$81,182
TRADEWEB MKTS INC CL A	$26,278	$49,881
TRANSDIGM GROUP INC COM	$35,729	$93,779
TRANSUNION COM	$26,438	$33,097
TRAVELERS COS INC COM	$45,197	$79,975
TRIMBLE INC COM	$32,979	$46,141
TRINET GROUP INC COM	$35,461	$32,133
TRUIST FINL CORP COM	$21,582	$25,160
TWILIO INC CL A	$22,750	$35,018
TYLER TECHNOLOGIES INC COM	$56,395	$74,387
TYSON FOODS INC CL A	$15,147	$17,232
UFP INDS INC COM	$13,495	$16,898
US BANCORP DEL COM NEW	$28,271	$38,455
UBER TECHNOLOGIES INC COM	$72,704	$136,263
UIPATH INC CL A	$19,771	$16,256
ULTA BEAUTY INC COM	$11,562	$20,877
UNITED AIRLS HLDGS INC COM	$35,914	$56,706
UNITED RENTALS INC COM	$17,299	$53,537
US FOODS HLDG CORP COM	$24,329	$38,520
UNITED STS STL CORP NEW COM	$17,684	$15,669
UNITED THERAPEUTICS CORP DEL COM	$14,403	$23,993
UNITEDHEALTH GROUP INC COM	$366,617	$528,118
UNITY SOFTWARE INC COM	$18,617	$18,336
UNIVERSAL DISPLAY CORP COM	$56,883	$45,176
UNUM GROUP COM	$20,969	$33,375
VAIL RESORTS INC COM	$41,246	$32,054
VALVOLINE INC COM	$63,376	$54,379
VAXCYTE INC COM	$13,583	$10,233
VEEVA SYS INC CL A COM	$36,349	$37,214
VERALTO CORP COM	$18,757	$24,037
VERISIGN INC COM	$180,432	$186,264
VERIZON COMMUNICATIONS INC COM	$331,309	$246,898
VERISK ANALYTICS INC COM	$107,389	$130,829
VERTEX PHARMACEUTICALS INC COM	$57,577	$88,997
VERTIV HLDGS CO CL A	$22,441	$51,920
PARAMOUNT GLOBAL CL A	$17,169	$17,207
VIATRIS INC COM	$30,069	$30,515
VISA INC COM CL A	$433,618	$621,651
VONTIER CORP COM	$21,527	$20,022
VOYA FINL INC COM	$27,909	$27,326
VULCAN MATLS CO COM	$42,670	$54,276
WABTEC COM	$12,700	$36,212
WARNER BROS DISCOVERY INC COM SER A	$78,253	$29,712
WARNER MUSIC GROUP CORP CL A	$40,270	$37,448
WASTE MGMT INC DEL COM	$129,358	$189,884
WATSCO INC COM	$26,437	$42,650
WAYFAIR INC CL A	$10,237	$10,061
WELLS FARGO & CO NEW COM	$114,271	$269,019
WENDYS CO COM	$62,362	$51,003
WEST PHARMACEUTICAL SVCS INC COM	$135,863	$123,818
WESTERN DIGITAL CORP COM	$21,517	$28,980
WESTERN UN CO COM	$143,570	$134,429
WESTLAKE CORP COM	$4,291	$6,076
WEX INC COM	$15,108	$15,253
WILLIAMS SONOMA INC COM	$38,109	$59,072
WILLSCOT MOBILE MINI HLDGS CORP COM	$32,091	$22,612
WINGSTOP INC COM	$13,523	$13,073
WOODWARD INC COM	$43,782	$64,238
WORKDAY INC CL A	$82,746	$90,827
WYNN RESORTS LTD COM	$56,770	$50,490
XPO INC COM	$13,910	$34,099
YUM BRANDS INC COM	$56,633	$56,347
ZEBRA TECHNOLOGIES CORP CL A	$14,107	$20,470
ZILLOW GROUP INC CL C CAP STK	$7,964	$12,144
ZIMMER BIOMET HLDGS INC COM	$49,490	$32,428
ZOETIS INC COM	$70,197	$67,127
ZOOMINFO TECHNOLOGIES INC COM	$12,467	$11,393
ZSCALER INC COM	$20,780	$25,799
ZOOM COMMUNICATIONS INC CL A	$17,394	$22,116
ZURN ELKAY WTR SOLUTIONS CORP COM	$41,915	$47,035
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	$8,791	$8,934
CRH PLC SHS ISIN#IE0001827041	$1,076	$1,665
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	$30,317	$41,324
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	$5,677	$7,382
ICON PLC LTD SHS ISIN#IE0005711209	$14,991	$12,583
LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019	$38,899	$47,391
LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274	$32,707	$38,540
ALCON SA ACT NOM ISIN#CH0432492467	$36,836	$37,512
CELLEBRITE DI LTD CL A ORD SHS ISIN#IL0011794802	$12,986	$17,980
UBS GROUP AG SHS ISIN#CH0244767585	$4,072	$7,931
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS	$38,541	$56,757
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	$14,839	$30,650
GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688	$2,768	$3,435
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130	$6,852	$8,240
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930	$5,339	$7,557
WIX COM LTD SHS ISIN#IL0011301780	$8,064	$18,880
AERCAP HOLDING N V SHS	$13,911	$22,011
ASM INTERNATIONAL NV NY REGISTERED SHS	$30,730	$30,734
ASML HLDG N V N Y REGISTRY SHS NEW 2012	$40,691	$40,892
CNH INDL N V SHS ISIN#NL0010545661	$42,993	$33,559
FERRARI N V SHS ISIN#NL0011585146	$33,862	$53,802
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	$58,879	$54,665
STEVANATO GROUP S P A SHS USD ISIN#IT0005452658	$7,909	$5,251
ABB LTD SPONS ADS ISIN#US0003752047	$94,987	$129,011
ABN AMRO BK N V AMSTERDAM BRH ADS ISIN#US00080Q1058	$3,469	$5,146
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053	$129,095	$95,798
AIB GROUP PLC ADR ISIN#US00135T1043	$525	$543
A P MOLLER MAERSK AS ADR ISIN#US00202F1021	$40,445	$36,379
ASX LTD ADR ISIN#US00212E1038	$105,310	$97,123
ACCOR S A SPONSORED ADR NEW ISIN#US00435F3091	$12,146	$15,213
ADECCO GROUP AG ADR	$15,993	$7,418
ADIDAS AG SPONSORED ADR	$58,866	$52,239
ADMIRAL GROUP ADR	$34,752	$34,192
ADVANTEST CORP SPONSORED ADR NEW	$25,948	$40,790
AENA S A ADR	$17,122	$20,390
ADYEN N V ADR	$68,715	$50,401
AGEAS SPONS ADR NEW ISIN#US00844W2089	$12,616	$11,340
AGNICO EAGLE MINES LTD COM	$13,127	$21,273
AIR LIQUIDE ADR ISIN#US0091262024	$91,358	$102,878
AKZO NOBEL N V SPONSORED ADR NEW ISIN#US0101995035	$33,538	$22,065
ALFA LAVAL AB SWEDEN ADR	$26,453	$30,815
ALLIANZ SE ADR ISIN#US0188201000	$118,948	$153,830
AMADEUS IT HLDG SA ADS ISIN#US02263T1043	$57,592	$56,996
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$50,711	$44,612
ANZ GROUP HLDGS LTD SPONS ADR ISIN#US03736N1046	$74,602	$64,960
ARGENX SE SPONS ADS ISIN# US04016X1019	$30,784	$48,585
ASAHI KASEI CORP ADR ISIN#US0434001006	$75,202	$59,149
ASHTEAD GROUP PLC ADR ISIN#US0450551009	$51,002	$42,299
ASICS CORP ADR ISIN#US04521N1019	$7,259	$10,003
ASSA ABLOY AB ADR ISIN#US0453871073	$65,998	$78,026
ASSOCIATED BRIT FOODS LTD ADR NEW	$15,852	$14,751
ASTELLAS PHARMA INC ADR	$85,731	$54,656
ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A	$79,681	$85,561
AVIVA PLC ADR	$60,641	$50,888
AXA SA SPONS ADR ISIN#US0545361075	$76,636	$88,950
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	$86,453	$83,473
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016	$68,731	$83,368
BANCO SANTANDER SA ADR ISIN#US05964H1059	$124,100	$141,925
BANDAI NAMCO HLDGS INC ADR ISIN#US0598311076	$10,796	$11,338
BANK IRELAND GROUP PLC ISIN#US06279J1097	$13,447	$11,685
BARCLAYS PLC ADR ISIN#US06738E2046	$39,886	$64,603
BARRAT DEVS PLC ADR ISIN#US0683341012	$16,943	$10,469
BEIERSDORF AG ADR	$67,445	$65,762
BERKELEY GROUP HLDGS PLC ADR NEW ISIN#US08425P3029	$18,307	$13,430
BIONTECH SE ADS ISIN#US09075V1026	$9,182	$9,800
BOC HONG KONG HLDGS LTD SPONSORED ADR	$18,438	$15,377
BOLIDEN AB ADR ISIN#US09752V1026	$41,611	$42,041
BOUYGUES SA ADR ISIN#US1021171087	$29,421	$25,157
BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090	$48,774	$61,891
BRENNTAG SE ADR ISIN#US1071801013	$17,106	$11,159
BRIDGESTONE CORP ADR	$48,430	$38,393
BRITISH LD CO PLC SPONSORED ADR	$26,365	$17,370
BUNZL PLC SPONS ADR NEW	$34,882	$41,271
BURBERRY GROUP PLC SPONS ADR ISIN#US12082W2044	$45,421	$46,375
CSL LTD SPONSORED ADR ISIN#US12637N2045	$125,649	$124,773
CANON INC ADR REPSTG 5 SHS ISIN#US1380063099	$76,972	$97,759
CAPGEMINI S E ADR ISIN#US13961R1005	$47,468	$41,451
CARL ZEISS MEDITEC AG ADR ISIN#US14218T1051	$3,432	$1,045
CARLSBERG AS SPONSORED ADR ISIN#US1427952023	$33,890	$19,127
CARREFOUR SA SPONSORED ADR ISIN#US1444302046	$33,686	$23,636
CENTRAL JAPAN RAILWAY CO ADR ISIN#US1537661001	$30,989	$25,142
CHINA MENGNIU DAIRY CO LTD ADR ISIN#US1694951088	$13,278	$14,190
CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2	$33,024	$47,917
COCA-COLA HBC AG ADR ISIN#US1912232055	$8,026	$8,657
COCHLEAR LTD ADR ISIN#US1914592050	$38,330	$40,495
COLOPLAST A/S SPONSORED ADR ISIN#US19624Y2000	$15,709	$13,130
COMMONWEALTH BK AUSTRALIA SPONS ADR ISIN#US2027126000	$182,799	$251,873
CIE DE SAINT-GOBAIN SHS UNSPONSORED ADR 1/5TH SH	$49,539	$64,871
COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017	$64,882	$83,740
CONTINENTAL AG SPONS ADR	$23,248	$19,420
CREDIT AGRICOLE SA ADR ISIN#US2253131054	$43,782	$47,209
CRODA INTL PLC ADR APRIL 2019 ISIN#US2270473059	$11,091	$4,823
DBS GROUP HLDGS LTD SPONS ADR	$81,364	$122,150
DNB BK ASA SPONSORED ADR ISIN#US23341C1036	$63,748	$61,571
DR ING H C F PORSCHE AG ADR ISIN#US23345V1070	$31,882	$20,996
DSM-FIRMENICH AG SPONSORED ADR	$10,798	$8,724
DAI NIPPON PRTG LTD JAPAN SPON ADR ISIN#US2338063066	$15,562	$23,953
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 ISIN#US23381D1028	$80,925	$73,819
DAITO TR CONSTR CO LTD SPONSORED ADR ISIN#US23405X2099	$23,618	$23,479
DANSKE BK A/S SPONSORED ADR ISIN#US2363632066	$7,633	$11,065
DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083	$40,411	$32,649
DAVIDE CAMPARI- MILANO NV ADR ISIN#US23857X1037	$47,010	$46,350
DENSO CORP ADR	$38,588	$33,348
DEUTSCHE BOERSE ADR ISIN#US2515421061	$47,544	$63,692
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	$70,083	$43,381
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$140,715	$109,459
DINO POLSKA S A UNSPONSORED ADR ISIN#US25445T1060	$22,800	$22,786
DISCO CORP ADR ISIN#US25461D1000	$21,506	$35,657
DSV A/S ADR ISIN#US26251A1088	$45,199	$49,595
EAST JAPAN RY CO ADR ISIN#US2737021017	$57,103	$51,205
EDENRED S A ADR ISIN#US2796551040	$19,493	$10,946
EISAI CO LTD ADR ISIN#US28258A1079	$23,241	$11,687
ENTAIN PLC ADR ISIN#US2936031069	$18,046	$6,253
EPIROC AKTIEBOLAG ADR ISIN#US29429L1052	$40,766	$34,494
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B	$38,651	$46,780
ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH	$9,649	$11,923
ESSILOR INTL S A SPONSORED ADR ISIN#US2972842007	$61,592	$75,539
EVOLUTION AB ADR ISIN# US30051E1047	$30,045	$19,289
EXPERIAN PLC SPON ADR	$57,152	$62,044
FANUC CORPORATION ADR ISIN#US3073051027	$56,885	$50,700
FAST RETAILING CO LTD ADR ISIN#US31188H1014	$76,604	$103,717
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS	$22,804	$17,388
FRESENIUS SE & CO KGAA SPONSORED ADR ISIN#US35804M1053	$33,636	$31,106
FUJIFILM HLDGS CORP ADR 2 ORD ISIN#US35958N1072	$5,388	$4,814
FUJITSU LTD ADR 5 COM	$32,673	$45,744
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061	$10,829	$13,758
GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING	$12,381	$14,349
GALAXY ENTMT GROUP LTD ADR ISIN#US36318L2034	$37,169	$26,783
GEBERIT SHS UNSPON ADR REPR 1/10 SH	$20,855	$16,720
GENMAB A/S SPONSORED ADR ISIN#US3723032062	$10,187	$4,842
GIVAUDAN SA ADR ISIN#US37636P1084	$51,480	$60,432
GSK PLC SPONSORED ADR NEW	$158,342	$148,605
HSBC HLDGS PLC SPONS ADR NEW	$201,797	$247,152
HALEON PLC ADR ISIN#US4055521003	$35,962	$40,278
HANG LUNG PPTYS LTD SPONSORED ADR ISIN#US41043M1045	$3,716	$3,030
HANNOVER RUECK SE SPONS ADR ISIN#US4106931052	$19,352	$31,533
HEINEKEN HLDGS NV SPONS ADR ISIN#US4230081014	$14,511	$10,248
HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014	$58,057	$38,883
HENKEL AG & CO KGAA SPONSORED ADR REPSTG ORD SHS	$24,038	$23,567
HERMES INTL SCA ADR ISIN#US42751Q1058	$74,274	$81,509
HEXAGON AB ADR ISIN#US4282631070	$47,203	$41,769
HITACHI LTD ADR 10 COM NEW ISIN#US4335785071	$97,104	$181,271
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$118,353	$105,892
HONG KONG EXCHANGES & CLEARING LTD ADR ISIN#US43858F1093	$76,887	$79,451
HOYA CORP SPON ADR	$31,725	$33,852
HUSQVARNA AB SPONSORED ADR REPSTG 2 CL B SHS	$4,547	$1,872
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS	$49,978	$51,832
INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR	$64,893	$49,780
ING GROEP N V ADR	$72,804	$78,679
INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR	$15,618	$16,278
INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS	$108,910	$158,545
ISUZU MTRS LTD ADR	$12,181	$12,099
JD SPORTS FASHION PLC ADR ISIN#US46618Q1094	$7,003	$5,206
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	$15,244	$18,085
JAPAN AIRLS LTD ADR ISIN#US4710381090	$25,906	$24,174
JAPAN EXCHANGE GROUP INC ADR ISIN#US4710591052	$17,488	$16,487
JERONIMO MARTINS SGP SA ADR ISIN#US4764931014	$36,767	$35,414
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080	$24,055	$23,912
JUST EAT TAKEAWAY COM NEW SPONS ADR ISIN#US48214T305	$14,841	$2,029
KBC GROUP NV ADR ISIN#US48241F1049	$4,546	$4,821
KAO CORP ADR REPSTG 1/5TH COM ISIN#US4855374017	$55,390	$59,735
KDDI CORP ADR ISIN#US48667L1061	$101,355	$110,499
KERING S A ADR ISIN#US4920891078	$58,311	$21,428
KERRY GROUP PLC SPONS ADR	$34,472	$24,885
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035	$30,928	$23,414
KIRIN HLDGS CO LTD SPONSORED ADR	$19,319	$17,692
KNORR-BREMSE AG ADR ISIN#US4991801071	$11,492	$12,166
KOITO MFG CO LTD ADR ISIN#US5002751023	$5,816	$5,166
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016	$94,352	$98,715
KONINKLIJKE PHILIPS N V ISIN#US5004723038	$50,704	$41,981
KONE OYJ ADR ISIN#US50048H1014	$27,127	$16,916
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP	$61,475	$46,826
KUENE & NAGEL INTL AG ADR ISIN#US5011871085	$37,527	$27,253
KYOCERA CORP ADR ISIN#US5015562037	$49,874	$32,054
LOREAL CO ADR ISIN#US5021172037	$89,525	$68,861
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065	$283,623	$229,622
LASERTEC CORP ADR	$15,314	$9,482
LEGAL & GEN GROUP PLC SPON ADR	$42,398	$32,487
LEGRAND S A ADR ISIN#US5246711049	$40,110	$37,790
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	$48,010	$58,298
LONDON STK EXCHANGE GROUP ADR ISIN#US54211N1019	$61,249	$80,874
LONZA GROUP AG ADR ISIN#US54338V1017	$64,583	$57,781
MS&AD INS GROUP HLDGS ADR ISIN#US5534911012	$43,409	$81,420
MAKITA CORP SPONS ADR ISIN#US5608773009	$41,168	$30,815
MAZDA MTR CORP ADR ISIN#US5787871038	$35,958	$34,647
MERCK KGAA SPONSORED ADR ISIN#US5893392093	$19,701	$15,231
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR	$29,837	$30,223
MITSUBISHI ESTATE LTD ADR	$23,008	$26,373
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	$102,002	$166,447
MITSUI FUDOSAN CO LTD ADR ISIN#US60683M1099	$5,052	$4,313
MIZUHO FINANCIAL GROUP INC SPON ADR	$74,022	$114,905
MONCLER S P A ADR ISIN#US60919T1007	$27,440	$26,881
MONDI PLC ADR ISIN#US60921V1017	$54,406	$45,322
MONOTARO CO LTD ADR ISIN#US61022V1070	$14,132	$18,008
MOWI ASA ADR ISIN#US6246781081	$29,733	$20,660
MTU AERO ENGINES AG ADR ISIN#US62473G1022	$46,678	$65,444
MURATA MFG CO LTD ADR ISIN#US6264251025	$65,252	$52,119
NN GROUP NV ADR ISIN#US6293341037	$34,238	$39,356
NATIONAL AUSTRALIA BANK LTD ADRS ISIN#US6325254083	$116,823	$141,856
NATWEST GROUP PLC SPONSORED ADR REPSTG 2	$32,343	$56,505
NEWMONT CORP COM	$29,849	$29,329
NEXON CO LTD ADR ISIN#US65340H1041	$8,763	$4,169
NICE SYSTEMS LTD SPONS ADR	$40,446	$26,665
NIDEC CORP SPONS ADR	$64,992	$27,491
NINTENDO LTD ADR	$81,854	$102,512
NIPPON TELEG & TELEPHONE CORP SPONSORED ADR ISIN#	$96,072	$87,836
NISSAN MOTOR LTD SPON ADR	$52,590	$32,571
NITTO DENKO CORP ADR	$13,931	$15,447
NOKIA CORP SPONSORED ADR	$39,022	$44,016
NOMURA HLDGS INC SPONSORED ADR	$38,956	$59,046
NORDEA BK ABP SPONSORED ADR ISIN#US65558R1095	$35,542	$36,373
NOVARTIS AG SPONSORED ADR	$273,608	$272,468
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	$327,279	$296,855
NOVOZYMES A/S SPONSORED ADR	$467	$452
OLYMPUS CORP ADR	$20,616	$14,940
OMRON CORP SPONSORED ADR	$8,727	$8,356
ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030	$32,486	$19,244
ORANGE SPONSORED ADR ISIN#US6840601065	$39,348	$32,856
ORIENTAL LD CO LTD ADR ISIN#US68620X1046	$22,763	$14,628
ORKLA A S SPONSORED ADR REPSTG SER A	$18,161	$15,285
OTSUKA HLDGS CO LTD ADR ISIN#US6891641010	$29,283	$43,162
OVERSEA CHINEASE BKG CORP LTD ADR ISIN#US6903331097	$8,996	$12,356
PANASONIC HLDGS CORP ADR ISIN#US69832A2050	$77,418	$65,754
PANDORA A /S SPONSORED ADR ISIN#US6983412031	$6,183	$11,439
PEARSON PLC SPONSORED ADR	$40,159	$58,403
PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060	$51,079	$28,033
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A	$5,693	$3,718
PROSUS N V ADR ISIN#US74365P1084	$58,897	$64,775
PRUDENTIAL PLC ADR ISIN#US74435K2042	$57,701	$35,148
PRYSMIAN SPA ADR ISIN#US74440L1061	$8,008	$13,223
PUMA SE ADR ISIN# US74589A1016	$20,987	$14,297
QANTAS AIRWAYS LTD SPONSORED ADR NEW	$5,900	$9,601
QBE INS GROUP LTD SPONS ADR ISIN#US74728G6052	$25,831	$29,175
RANDSTAD NV ADR ISIN#US75279Q1085	$17,163	$14,157
RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049	$96,680	$76,075
RECRUIT HLDGS CO LTD ADR ISIN# US75629J1016	$58,623	$120,463
REDEIA CORPORACION S A ADR ISIN#US7565681019	$16,776	$15,842
RELX PLC SPONSORED ADR	$109,583	$149,704
REMY COINTREAU SA ADR ISIN#US7596551033	$7,669	$2,408
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS	$17,525	$11,733
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	$25,736	$16,585
RIGHTMOVE PLC ADR	$27,758	$30,343
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	$231,263	$210,326
ROHM CO LTD ADR ISIN#US7753761060	$7,075	$5,010
ROYAL KPN N V SPONS ADR	$53,186	$52,880
RYANAIR HLDGS PLC SPONSORED ADR NEW	$30,711	$32,780
SMC CORP JAPAN SPONSORED ADR ISIN#US78445W3060	$69,363	$47,869
SAGE GROUP PLC ADR NEW ISIN#US78663S2014	$27,822	$39,826
SAMPO OYJ ADR ISIN#US79588J1025	$35,810	$32,505
SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008	$1,913	$2,876
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059	$1,191	$1,212
SANDVIK AB ADR ISIN#US8002122013	$60,992	$53,861
SANOFI SPONS ADR ISIN#US80105N1054	$120,920	$109,771
SAP SE SPONSORED ADR ISIN#US8030542042	$155,836	$281,664
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP	$103,574	$145,396
SEA LTD ADR ISIN#US81141R1005	$23,010	$37,029
SECOM LTD ADR	$60,493	$60,118
ADR ISIN#US81572A1051	$40,418	$33,800
SEIKO EPSON CORP UNSPONSORED ADR	$23,834	$30,087
SEKISUI HOUSE LTD SPONSORED ADR	$20,068	$23,958
SEVERN TRENT PLC SPONSORED ADR ISIN#US81814P2092	$52,170	$52,023
SGS SA ADR ISIN#US8188001049	$10,807	$12,846
SHIMANO SHS UNSPONSORED ADR 1/10 SH ISIN#US82455C1018	$45,487	$34,922
SHIN ETSU CHEM CO LTD ADR	$62,161	$63,602
SHIONOGI & CO LTD ADR ISIN#US8246671098	$41,285	$37,333
SHISEIDO LTD SPON ADR	$43,582	$16,160
SIEMENS A G SPONSORED ADR ISIN#US8261975010	$139,924	$163,776
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043	$19,684	$18,785
SIKA AG ADR ISIN#US82674R1032	$57,750	$46,048
SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW	$19,159	$23,904
SMITH & NEPHEW P L C SPONSORED ADR NEW	$25,244	$16,813
SMITHS GROUP PLC SPONS ADR	$14,152	$14,517
SOCIETE GENERALE FRANCE SPON ADR	$25,654	$26,888
SOFTBANK CORP ADR ISIN#US83404D1090	$58,392	$67,007
SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025	$54,350	$54,358
SONIC HEALTHCARE LTD SPONSORED ADR	$63,811	$43,968
SONOVA HLDG AG ADR ISIN#US83569C1027	$18,295	$18,341
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	$126,238	$142,830
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025	$11,239	$5,396
STANDARD CHARTERED ADR ISIN#US8532541005	$38,192	$61,676
STMICROELECTRONICS NV SHS N Y REGISTRY	$17,134	$13,634
STRAUMANN HLDG AG ADR ISIN# US86317T1034	$25,892	$18,800
SUMITOMO CHEM CO LTD USPON ADR ISIN#US8656121055	$31,541	$14,007
SUMITOMO MITSUI FINL GROUP INC SPONS ADR	$81,473	$155,753
SUMITOMO MITSUI TR HLDGS INC SPONS ADR ISIN#US86562X1063	$17,413	$24,069
SUMITOMO METAL MNG CO LTD ADR ISIN#US86563T1043	$81,709	$69,148
SUN HUNG KAI PPTYS LTD ADR NEW	$58,361	$39,571
SUNRISE COMMUNICATIONS AG ADR SER A ISIN#US8679751045	$54,338	$57,210
SUNTORY BEVERAGE & FOOD LTD ADS ISIN#US86803T1043	$14,597	$13,266
SVENSKA HANDELSBANKEN AB ADR ISIN#US86959C1036	$39,953	$43,537
SUZUKI MTR CORP ADR ISIN#US86959X1072	$22,786	$21,524
SWATCH GROUP AG ADR ISIN#US8701231065	$18,573	$11,814
SWEDBANK A B SPONS ADR ISIN#US8701951043	$11,399	$12,680
SWISS RE LTD SPONS ADR ISIN#US8708861088	$32,828	$51,533
SWISS LIFE HLDG ADR	$11,675	$18,092
SYMRISE AG ADR ISIN#US87155N1090	$26,851	$22,422
TDK CORP AMERICAN DEP SHS ISIN#US8723514084	$20,430	$26,957
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	$141,504	$118,776
TAYLOR WIMPEY PLC ADR-ORD SHS	$23,139	$17,578
TECHTRONICS IND LTD SPON ADR	$20,696	$16,927
TELECOM ITALIA SAP NEW SPONS ADR REPSTG ORD SHS	$7,685	$4,343
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	$38,789	$34,086
TELEPERFORMANCE SA ADR ISIN#US87946F1003	$14,480	$8,809
TELSTRA GROUP LTD SPONS ADR ISIN#US8796VP1054	$82,698	$79,908
TELIA A B ADR ISIN#US87960M2052	$9,112	$5,870
TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085	$6,364	$3,360
TERUMO CORP ADR	$22,681	$22,659
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$21,616	$52,521
3I GROUP PLC ADR ISIN#US88579N1054	$40,417	$81,111
TOKIO MARINE HLDGS INC ADR	$47,005	$97,254
TOKYO ELECTRON LTD ADR	$68,849	$68,545
TORAY INDS INC ADR ISIN#US8908802064	$19,724	$20,694
TORONTO DOMINION BK ISIN#CA8911605092	$34,089	$30,719
TOTO LTD ADR	$11,877	$11,847
TREASURY WINE ESTATES LTD SPONS ADR ISIN#US89465J1097	$23,260	$23,056
TREND MICRO INC SPONSORED ADR NEW	$20,186	$20,639
UCB S A ADR ISIN#US9034801012	$22,311	$40,726
UMICORE GROUP ADR ISIN#US90420M1045	$44,061	$11,583
UNICREDIT SPA ADR NEW 2017 ISIN# US9046784065	$59,826	$104,835
UNITED OVERSEAS BK LTD SPON ADR	$64,569	$78,623
UNITED UTILS GROUP PLC SPON ADR	$43,417	$43,227
UNIVERSAL MUSIC GROUP NV ADR ISIN#US91377B1098	$32,703	$32,500
UOL GROUP LTD SPONS ADR ISIN#US91529G1058	$20,460	$13,600
UPM KYMMENE CORP ADR ISIN# US9154362084	$69,520	$59,349
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1	$30,240	$15,579
VINCI S A ADR	$107,108	$95,637
VIVENDI SE ADR ISIN#US92852T2015	$19,248	$3,663
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$119,723	$73,855
VONOVIA SE ADR ISIN# US92887H1077	$23,190	$30,567
WH GROUP LTD SPONSORED ADR ISIN# US92890T2050	$20,053	$20,638
WPP PLC NEW ADR ISIN#US92937A1025	$58,075	$56,540
WESFARMERS LTD ADR NEW 2014 ISIN#US9508403063	$76,329	$80,432
WEST JAPAN RY CO ADR ISIN#US9534321016	$29,138	$20,458
WHEATON PRECIOUS METALS CORP ISIN#CA9628791027	$17,482	$23,058
WOLTERS KLUWER N V SPON ADR ISIN#US9778742059	$19,812	$28,724
YAMAHA CORP SPONSORED ADR	$35,732	$27,784
YARA INTL ASA SPONSORED ADR	$80,401	$50,024
YASKAWA ELEC CORP ADR ISIN#US9850871057	$8,708	$4,686
LY CORP ADR ISIN#US98877X1019	$15,451	$7,067
ZALANDO UNSPONS ADR REPSTG 1/2 SHARE ISIN#US98887L1052	$25,529	$7,849
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049	$90,894	$119,651
HENKEL AG & CO KGAA SPONSORED ADR REPSTG PFD SHS	$5,156	$4,109
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$1,240,204	$1,444,802
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$568,965	$1,454,254
LINDE PLC NEW SHS ISIN#IE000S9YS762	$608,564	$871,252
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	$296,951	$700,288
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	$1,019,673	$1,479,038
ASML HLDG N V N Y REGISTRY SHS NEW 2012	$809,462	$869,815
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	$1,005,483	$1,064,400
AFLAC INC COM	$599,728	$1,185,216
ADOBE SYS INC COM	$1,217,124	$1,004,977
ALLY FINL INC COM	$912,490	$784,442
ALPHABET INC CL A	$2,576,316	$4,161,571
AMERICAN WTR WKS CO INC NEW COM	$585,381	$451,027
ELEVANCE HEALTH INC COM	$706,951	$676,932
APPLE INC COM	$3,079,252	$5,460,408
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$894,039	$1,030,892
AUTOZONE INC COM	$974,693	$1,015,034
AVERY DENNISON CORP COM	$794,672	$690,697
BANK AMER CORP COM	$988,986	$1,088,993
CADENCE DESIGN SYS INC COM	$541,735	$577,484
CHIPOTLE MEXICAN GRILL INC COM	$611,196	$886,410
COSTCO WHOLESALE CORP NEW COM	$1,041,171	$2,288,842
ECOLAB INC COM	$985,728	$1,118,878
FERGUSON ENTERPRISES INC COM	$1,026,177	$924,087
FIFTH THIRD BANCORP COM	$688,242	$796,640
HUNT J B TRANS SVCS INC COM	$588,408	$640,828
INTERCONTINENTAL EXCHANGE INC COM	$1,057,156	$1,005,967
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	$803,080	$683,418
INTUIT COM	$831,459	$766,770
JONES LANG LASALLE INC COM	$577,482	$594,373
LULULEMON ATHLETICA INC COM	$1,024,158	$1,207,651
MARRIOTT INTL INC NEW CL A	$840,004	$936,402
MASTERCARD INC CL A	$1,355,344	$2,045,198
MERCK & CO INC NEW COM	$762,965	$1,018,476
MICROSOFT CORP COM	$4,169,502	$6,405,114
NETFLIX INC COM	$882,365	$1,553,571
NEXTERA ENERGY INC COM	$1,037,571	$976,776
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	$464,942	$793,965
NVIDIA CORP COM	$1,559,502	$5,998,466
PNC FINL SVCS GROUP INC COM	$647,029	$657,040
PALO ALTO NETWORKS INC COM	$568,651	$1,458,955
PROCTER & GAMBLE CO COM	$693,717	$820,311
PROGRESSIVE CORP OH COM	$866,887	$1,544,526
QUANTA SVCS INC COM	$407,423	$684,564
ROCKWELL AUTOMATION INC COM	$761,065	$828,791
SERVICENOW INC COM	$905,445	$1,875,352
STRYKER CORP COMMON	$793,457	$1,085,911
SYSCO CORP COM	$1,163,593	$1,160,204
TJX COS INC NEW COM	$1,159,753	$2,032,991
TARGET CORP COM	$1,405,435	$1,105,502
THERMO FISHER SCIENTIFIC INC COM	$803,965	$819,882
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$1,058,746	$1,112,397
UNION PAC CORP COM	$1,269,625	$1,165,969
UNITED RENTALS INC COM	$814,484	$688,238
UNITEDHEALTH GROUP INC COM	$1,443,528	$1,474,076
VERISK ANALYTICS INC COM	$651,389	$818,853
VERTEX PHARMACEUTICALS INC COM	$807,185	$733,719
VISA INC COM CL A	$885,944	$1,259,103
WASTE MGMT INC DEL COM	$423,097	$670,548
XYLEM INC COM	$612,878	$535,200
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	$141,750	$144,009
ICON PLC LTD SHS ISIN#IE0005711209	$268,898	$278,495
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	$211,897	$187,372
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	$241,685	$477,404
ALLEGRO MICROSYSTEMS INC DEL COM	$253,924	$203,211
ALLY FINL INC COM	$144,849	$124,523
APTARGROUP INC COM	$156,718	$228,266
AVERY DENNISON CORP COM	$182,993	$159,061
BJS WHSL CLUB HLDGS INC COM	$126,467	$245,355
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	$249,444	$257,283
BURLINGTON STORES INC COM	$487,071	$405,640
CONFLUENT INC CL A	$121,352	$154,367
DARLING INGREDIENTS INC COM	$187,039	$86,651
DECKERS OUTDOOR CORP COM	$55,151	$303,416
DOMINOS PIZZA INC COM	$260,858	$270,745
DYNATRACE INC COM	$305,258	$338,437
E L F BEAUTY INC COM	$130,363	$118,268
EAST WEST BANCORP INC COM	$294,745	$405,639
ENCOMPASS HEALTH CORP COM	$200,056	$236,416
ESSENTIAL UTILS INC COM	$111,737	$84,844
ETSY INC COM	$288,282	$143,173
EXACT SCIENCES CORP COM	$114,576	$109,009
FEDERAL RLTY INVT TR NEW COM	$146,042	$158,073
FIRST SOLAR INC COM	$78,038	$151,214
FRESHPET INC COM	$161,720	$254,305
HANOVER INS GROUP INC COM	$242,688	$274,831
HENRY JACK & ASSOC INC COM	$274,618	$297,309
HEXCEL CORP NEW COM	$187,226	$206,408
HUNT J B TRANS SVCS INC COM	$270,480	$275,616
IPG PHOTONICS CORP COM	$462,716	$166,020
INGEVITY CORP COM	$268,980	$163,937
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR	$102,476	$223,607
JONES LANG LASALLE INC COM	$299,385	$391,101
LPL FINL HLDGS INC COM	$94,794	$227,904
LAMB WESTON HLDGS INC COM	$221,327	$219,002
LINCOLN ELEC HLDGS INC COM	$170,706	$240,149
LIVE OAK BANCSHARES INC COM	$234,134	$183,947
MSA SAFETY INC COM	$216,510	$244,179
MYR GROUP INC DEL COM	$359,612	$399,150
MCCORMICK & CO INC COM NON VTG	$121,709	$140,892
MERIT MED SYS INC COM	$264,472	$375,467
MIDDLEBY CORP COM	$329,391	$257,897
NEW YORK TIMES CO CL A	$255,161	$291,948
OMNICELL INC COM	$420,934	$224,871
ORMAT TECHNOLOGIES INC COM	$179,564	$170,519
PALOMAR HLDGS INC COM	$159,262	$161,342
PAYLOCITY HLDG CORP COM	$359,386	$317,955
PENUMBRA INC COM	$305,111	$303,024
QUEST DIAGNOSTICS INC COM	$134,457	$150,860
REINSURANCE GROUP AMER INC COM NEW	$149,976	$260,201
ROGERS CORP COM	$206,825	$125,996
SENSIENT TECHNOLOGIES CORP COM	$227,054	$188,982
SITIME CORP COM	$149,863	$233,194
STIFEL FINL CORP COM	$168,089	$266,367
TETRA TECH INC NEW COM	$194,636	$298,003
TRANSMEDICS GROUP INC COM	$143,524	$78,062
TREX CO INC COM	$295,290	$239,051
TRIMBLE INC COM	$297,796	$279,672
ULTA BEAUTY INC COM	$146,744	$161,359
VALMONT INDS INC COM	$260,101	$277,843
WABTEC COM	$92,836	$215,374
WEBSTER FINL CORP COM	$280,217	$298,519
YETI HLDGS INC COM	$138,647	$132,860
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	$336,352	$461,161
ACCENTURE PLC IRELAND SHS CL A	$497,455	$528,037
LINDE PLC NEW SHS ISIN#IE000S9YS762	$350,842	$520,825
CHUBB LTD COM ISIN#CH0044328745	$286,788	$468,052
ASML HLDG N V N Y REGISTRY SHS NEW 2012	$612,805	$497,631
ABBVIE INC COM	$331,176	$518,529
ALPHABET INC CL A	$715,940	$1,209,627
AMAZON COM INC COM	$668,149	$1,100,460
ANALOG DEVICES INC COM	$554,719	$713,441
APPLE INC COM	$613,717	$1,123,134
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$498,245	$514,463
AUTOMATIC DATA PROCESSING INC COM	$639,389	$910,390
COLGATE PALMOLIVE CO COM	$368,334	$434,186
COSTCO WHOLESALE CORP NEW COM	$340,277	$793,490
CROWDSTRIKE HLDGS INC CL A	$455,216	$470,470
DANAHER CORP COM	$481,343	$504,780
DATADOG INC CL A	$265,528	$302,927
ECOLAB INC COM	$540,812	$616,965
EMERSON ELEC CO COM	$494,783	$670,090
EXPEDITORS INTL WASH INC COM	$324,270	$312,371
HDFC BK LTD ADR REPSTG 3 SHS	$475,693	$418,411
KROGER CO COM	$263,725	$429,395
LAUDER ESTEE COS INC CL A	$590,892	$274,727
LONZA GROUP AG ADR ISIN#US54338V1017	$396,389	$426,155
MERCADOLIBRE INC COM	$702,316	$843,418
MICROSOFT CORP COM	$666,643	$1,097,586
NOVARTIS AG SPONSORED ADR	$466,213	$527,323
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	$392,062	$230,190
NVIDIA CORP COM	$274,375	$569,390
PNC FINL SVCS GROUP INC COM	$451,326	$495,817
SIKA AG ADR ISIN#US82674R1032	$435,446	$364,937
TJX COS INC NEW COM	$394,111	$713,866
TRANSUNION COM	$425,920	$388,640
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$623,891	$637,025
VISA INC COM CL A	$720,136	$993,314
ECARX HLDGS INC ECARX HLDGS INC	$22,981	$26,970
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	$21,891	$30,726
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	$72,610	$38,652
GARMIN LTD SHS ISIN#CH0114405324	$21,351	$44,346
SOPHIA GENETICS SA ACT NOM	$24,410	$17,578
ASML HLDG N V N Y REGISTRY SHS NEW 2012	$35,641	$42,971
CUREVAC N V REGISTERED SHS ISIN#NL0015436031	$228,999	$33,065
FLEX LTD ORD SHS ISIN#SG9999000020	$13,228	$39,273
ABB LTD SPONS ADS ISIN#US0003752047	$33,473	$62,626
ABCELLERA BIOLOGICS INC REGISTERED SHS ISIN#CA00288U1066	$168,233	$31,829
ADVANCED ENERGY INDS INC COM	$26,737	$33,995
AMERICAN WTR WKS CO INC NEW COM	$28,605	$23,653
ANALOG DEVICES INC COM	$44,431	$59,701
ANSYS INC COM	$48,404	$51,611
APPLE INC COM	$18,803	$37,313
APPLIED MATLS INC COM	$46,315	$62,775
ARCHER AVIATION INC CL A	$38,507	$102,882
ARCTURUS THERAPEUTICS HLDGS INC COM	$34,020	$19,787
ARISTA NETWORKS INC COM	$7,575	$46,423
ARRAY TECHNOLOGIES INC COM	$56,176	$29,958
ATLASSIAN CORP CL A	$39,896	$58,898
AUTODESK INC COM	$32,100	$44,336
AZEK CO INC CL A	$24,687	$35,318
BEAM GLOBAL COM	$24,088	$6,758
BEAM THERAPEUTICS INC COM	$55,057	$42,358
BIONTECH SE ADS ISIN#US09075V1026	$60,315	$57,317
BROADCOM INC COM	$14,258	$62,597
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS	$56,927	$44,206
AZENTA INC COM	$53,842	$32,250
BUTTERFLY NETWORK INC CL A	$27,781	$47,224
CADENCE DESIGN SYS INC COM	$19,924	$47,172
CALIFORNIA WTR SVC GROUP COM	$24,111	$20,263
CANADIAN SOLAR INC COM ISIN#CA1366351098	$71,930	$20,739
CARIBOU BIOSCIENCES INC COM	$130,018	$21,514
CASTLE BIOSCIENCES INC COM	$32,745	$27,876
CISCO SYS INC COM	$41,563	$51,978
CLOUDFLARE INC CL A	$42,583	$72,576
COMMERCIAL METALS CO COM	$28,577	$37,597
COMPASS PATHWAYS PLC SPONS ADR REPSTG SHS	$25,238	$12,716
CORNING INC COM	$27,279	$38,824
CROWDSTRIKE HLDGS INC CL A	$31,660	$73,564
DANONE SPONSORED ADR ISIN#US23636T1007	$28,579	$28,279
DAQO NEW ENERGY CORP SPONSORED ADR NEW	$51,480	$37,830
DATADOG INC CL A	$32,988	$53,298
DEUTSCHE TELEKOM AG SPONSORED ADR	$31,479	$51,849
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	$31,192	$25,023
DOCUSIGN INC COM	$38,699	$53,424
DUOLINGO INC CL A COM	$29,999	$67,764
ESS TECH INC COM	$22,250	$19,386
EDITAS MEDICINE INC COM	$161,525	$7,597
ENERGY VAULT HLDGS INC COM	$20,040	$42,702
ENPHASE ENERGY INC COM	$43,973	$22,390
EXACT SCIENCES CORP COM	$23,730	$24,499
EXTREME NETWORKS INC COM	$13,874	$29,328
FIRST SOLAR INC COM	$11,875	$28,551
FLUENCE ENERGY INC CL A	$42,117	$25,630
FREYR BATTERY C/A EFF 01/02/24 1 OLD / 1 NEW CU 35834F104	$95,566	$53,819
GINKGO BIOWORKS HLDGS INC CL A	$28,261	$36,206
GITLAB INC CL A COM	$32,009	$34,993
GSK PLC SPONSORED ADR NEW	$27,950	$26,650
GRAIL INC COM	$28,327	$31,255
GUARDANT HEALTH INC COM	$63,179	$53,035
HONEST CO INC COM	$6,163	$28,863
ILLUMINA INC COM	$43,001	$36,615
INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR	$44,333	$37,197
INOVIO PHARMACEUTICALS INC COM NEW	$15,002	$5,087
INTELLIA THERAPEUTICS INC COM	$80,458	$18,178
INTERFACE INC COM	$14,502	$32,702
INTERNATIONAL BUSINESS MACHS CORP COM	$31,433	$57,815
INTUITIVE SURGICAL INC COM NEW	$28,251	$66,811
ITRON INC COM	$13,880	$28,448
JINKOSOLAR HLDG CO LTD SPONSORED ADR ISIN#US47759T1007	$66,923	$45,592
LI-CYCLE HLDGS CORP COM	$19,603	$15,903
LAM RESH CORP COM	$38,219	$49,116
MARVELL TECHNOLOGY INC COM	$27,510	$66,270
METAGENOMI INC COM	$19,442	$25,945
MICROCHIP TECHNOLOGY INC COM	$28,653	$22,367
MICRON TECHNOLOGY INC COM	$37,750	$43,763
MOBILEYE GLOBAL INC CL A	$45,128	$73,326
MODERNA INC COM	$86,932	$27,069
MONOLITHIC PWR SYS INC COM	$16,957	$30,177
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	$49,177	$32,822
NATURAL GROCERS BY VITAMIN COTTAGE INC COM	$5,647	$20,615
NEXTRACKER INC CL A	$37,408	$40,512
NIU TECHNOLOGIES ADR ISIN# US65481N1000	$23,783	$18,587
NVIDIA CORP COM	$5,503	$54,253
OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088	$21,585	$11,005
OMEGA THERAPEUTICS INC COM	$20,735	$10,459
ORMAT TECHNOLOGIES INC COM	$31,896	$31,558
PACIFIC BIOSCIENCES CALIF INC COM	$56,528	$18,181
PAGERDUTY INC COM	$29,086	$30,166
PALO ALTO NETWORKS INC COM	$13,166	$42,579
PAYPAL HLDGS INC COM	$42,092	$46,174
PERSONALIS INC COM	$6,204	$21,970
PRIMO WTR CORP CDA COM ISIN#CA74167P1080	$16,876	$31,847
PRIME MEDICINE INC COM	$48,063	$19,833
PURE STORAGE INC CL A	$15,694	$52,523
QUALCOMM INC COM	$40,765	$46,240
QUANTUM-SI INC CL A	$45,350	$58,617
QUANTUMSCAPE CORP CL A	$117,940	$34,020
RAPID7 INC COM	$41,085	$44,132
RECURSION PHARMACEUTICALS INC CL A	$36,402	$27,784
REGENERON PHARMACEUTICALS INC COM	$41,381	$35,617
REMITLY GLOBAL INC COM	$32,918	$52,137
RIVIAN AUTOMOTIVE INC CL A	$81,672	$40,898
RUBRIK INC CL A	$41,141	$84,641
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064	$34,455	$33,832
RADIUS RECYCLING INC CL A	$46,511	$18,934
SENTINELONE INC CL A COM	$34,806	$38,561
SHOALS TECHNOLOGIES GROUP INC CL A	$57,610	$22,302
SKYWORKS SOLUTIONS INC COM	$50,430	$35,738
SPROUTS FMRS MKT INC COM	$7,043	$37,740
STEELCASE INC CL A	$18,743	$25,118
STMICROELECTRONICS NV SHS N Y REGISTRY	$51,969	$35,158
SUNRUN INC COM	$30,832	$17,020
SYNOPSYS INC COM	$45,239	$48,536
TPI COMPOSITES INC COM	$28,150	$9,369
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	$35,765	$61,222
TEMPUS AI INC CL A	$51,508	$33,760
10X GENOMICS INC CL A	$134,632	$23,392
TESLA INC COM	$30,974	$60,576
TOKYO ELECTRON LTD ADR	$43,273	$46,200
TREX CO INC COM	$40,408	$37,690
TWILIO INC CL A	$55,395	$70,036
TWIST BIOSCIENCE CORP COM	$22,244	$39,639
UIPATH INC CL A	$53,456	$43,544
UNIVERSAL DISPLAY CORP COM	$15,337	$19,006
VAIL RESORTS INC COM	$56,722	$37,490
VERTEX PHARMACEUTICALS INC COM	$19,442	$40,270
VERVE THERAPEUTICS INC COM	$33,112	$24,083
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1	$60,145	$25,033
VITAL FARMS INC COM	$8,824	$27,702
WOLFSPEED INC COM	$32,422	$25,674
XYLEM INC COM	$24,123	$30,165
XPENG INC ADS ISIN#US98422D1054	$44,897	$55,377
YETI HLDGS INC COM	$41,744	$33,388
ZEEKR INTELLIGENT TECHNOLOGY HLDG LTD ADS	$45,213	$84,062
ZSCALER INC COM	$32,541	$39,690

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$13,273,542	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$13,441,278	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,675,762	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$5,772,291	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (104 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES TRUST ISHARES ESG AW (ESGD)	AT COST	$540,477	$603,333
NUSHARES ESG MID-CAP GROWTH (NUMG)	AT COST	$275,360	$343,742
NUSHARES ESG MID-CAP VALUE ETF (NUMV)	AT COST	$258,765	$307,964
NUSHARES ESG SMALL-CAP ETF (NUSC)	AT COST	$312,985	$310,555
CALVERT EMERGING MARKETS EQ I (CVMIX)	AT COST	$652,147	$627,038
CCM COMMUNITY IMPACT BD INST (CRANX)	AT COST	$3,440,223	$3,235,924
IMPAX INTL SUST ECONOMY INST (PXNIX)	AT COST	$913,443	$944,874
NUVEEN CORE IMPACT BD R6 (TSBIX)	AT COST	$2,603,452	$2,418,492
PARNASSUS VALUE EQUITY INV (PARWX)	AT COST	$563,010	$621,383
TOUCHSTONE IMPACT BOND Y (TCPYX)	AT COST	$2,682,249	$2,415,879
CALVERT FLEXIBLE BOND FUND CLASS I	AT COST	$12,107,368	$11,441,479
CALVERT GREEN BOND FUND CLASS I	AT COST	$12,445,768	$10,699,361
CALVERT SMALL-CAP FUND CLASS I	AT COST	$11,199,487	$11,415,071
NUVEEN CORE IMPACT BOND FUND CLASS R6	AT COST	$18,598,436	$15,620,119
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT FUND	AT COST	$841,026	$841,025
FIDELITY INVESTMENTS MONEY MARKET GOVERNMENT PORTFOLIO	AT COST	$2,624,184	$2,624,168
IMPAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS	AT COST	$9,185,607	$8,339,000
THORNBURG BETTER WORLD INTERNATIONAL FUND CLASS I	AT COST	$21,522,585	$19,506,641
BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND LLC	AT COST	$9,772,720	$10,727,570
AGNC INVT CORP COM	AT COST	$8,612	$8,510
AGREE RLTY CORP COM	AT COST	$3,624	$4,368
AMERICAN HOMES 4 RENT CL A	AT COST	$58,027	$65,597
AMERICAN TOWER CORP NEW COM	AT COST	$142,946	$112,981
AVALONBAY CMNTYS INC COM	AT COST	$72,818	$92,827
BLACKSTONE MTG TR INC COM CL A	AT COST	$9,278	$8,722
BRIXMOR PPTY GROUP INC COM	AT COST	$12,428	$16,426
CAMDEN PPTY TR COM	AT COST	$17,438	$21,235
CROWN CASTLE INC COM	AT COST	$115,860	$63,260
CUBESMART COM	AT COST	$9,523	$9,170
DIGITAL RLTY TR INC COM	AT COST	$105,948	$127,323
EASTGROUP PPTYS INC COM	AT COST	$66,620	$61,789
EQUINIX INC COM PAR $0 001	AT COST	$167,442	$172,549
EQUITY LIFESTYLE PPTYS INC COM	AT COST	$36,516	$36,364
EQUITY RESIDENTIAL SH BEN INT	AT COST	$81,846	$92,427
ESSEX PPTY TR INC COM	AT COST	$32,352	$41,960
EXTRA SPACE STORAGE INC COM	AT COST	$21,021	$27,078
FIRST INDL RLTY TR INC COM	AT COST	$54,446	$52,937
GAMING & LEISURE PPTYS INC COM	AT COST	$12,934	$13,003
HOST HOTELS & RESORTS INC COM	AT COST	$8,657	$13,841
INDEPENDENCE RLTY TR INC COM	AT COST	$2,923	$3,908
INVITATION HOMES INC COM	AT COST	$54,230	$53,742
IRON MTN INC NEW COM	AT COST	$20,392	$59,492
KILROY RLTY CORP COM	AT COST	$2,557	$3,034
KIMCO RLTY CORP COM	AT COST	$14,452	$18,018
KITE RLTY GROUP TR COM NEW	AT COST	$19,345	$22,615
LAMAR ADVERTISING CO NEW CL A	AT COST	$16,377	$21,426
MEDICAL PPTYS TR INC COM	AT COST	$393	$474
MID-AMER APT CMNTYS INC COM	AT COST	$36,924	$38,797
NNN REIT INC COM	AT COST	$10,768	$10,948
RITHM CAPITAL CORP COM NEW	AT COST	$4,048	$4,754
OMEGA HEALTHCARE INVS INC COM	AT COST	$21,310	$28,577
PROLOGIS INC COM	AT COST	$51,280	$52,533
PUBLIC STORAGE COM	AT COST	$46,582	$61,086
REALTY INCOME CORP COM	AT COST	$56,272	$50,686
REGENCY CTRS CORP COM	AT COST	$24,451	$37,778
REXFORD INDL RLTY INC COM	AT COST	$9,310	$7,036
RYMAN HOSPITALITY PPTYS INC COM	AT COST	$7,056	$8,139
SIMON PPTY GROUP INC NEW COM	AT COST	$24,047	$51,663
STAG INDL INC COM	AT COST	$49,902	$48,024
STARWOOD PPTY TR INC COM	AT COST	$9,975	$10,157
SUN CMNTYS INC COM	AT COST	$21,404	$20,659
TERRENO RLTY CORP COM	AT COST	$35,923	$35,011
UDR INC COM	AT COST	$32,368	$36,812
VENTAS INC COM	AT COST	$23,137	$32,213
VICI PPTYS INC COM	AT COST	$26,464	$29,385
WELLTOWER INC COM	AT COST	$62,171	$105,109
AMERICAN TOWER CORP NEW COM	AT COST	$1,485,702	$1,146,496
EQUINIX INC COM PAR $0 001	AT COST	$607,692	$785,427
PROLOGIS INC COM	AT COST	$598,596	$528,183
CAMDEN PPTY TR COM	AT COST	$143,079	$121,494
CUBESMART COM	AT COST	$129,164	$141,191
EASTGROUP PPTYS INC COM	AT COST	$208,157	$200,131
DIGITAL RLTY TR INC COM	AT COST	$371,282	$458,043
ALEXANDRIA REAL ESTATE EQUITIES INC COM	AT COST	$126,594	$72,577
AMERICAN TOWER CORP NEW COM	AT COST	$37,944	$29,529
BXP INC COM	AT COST	$46,427	$51,383
CROWN CASTLE INC COM	AT COST	$46,452	$33,309
DIGITAL RLTY TR INC COM	AT COST	$55,787	$71,109
EQUINIX INC COM PAR $0 001	AT COST	$41,491	$57,516
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM	AT COST	$20,184	$25,193
HUDSON PAC PPTYS INC COM	AT COST	$35,456	$15,571
IRON MTN INC NEW COM	AT COST	$10,870	$37,524
KILROY RLTY CORP COM	AT COST	$64,036	$46,153
PROLOGIS INC COM	AT COST	$37,089	$36,889
SL GREEN RLTY CORP COM PAR$	AT COST	$26,546	$46,729
VORNADO RLTY TR COM	AT COST	$44,103	$45,824
HORIZON TECHNOLOGY FIN CORP COM	AT COST	$27,554	$17,701
VITAL FARMLAND	AT COST	$3,500,000	$3,500,000
BLACKHORN VENTURES	AT COST	$803,166	$803,166
ECO TRUST FOREST MGMT	AT COST	$700,376	$700,376
OWEESTA LOAN RECEIVABLE	AT COST	$3,000,000	$3,000,000
CITY & LIGHT FUND/IMPACT VENTURES	AT COST	$1,055,172	$1,055,172
ENERGY IMPACT PARTNERS FUND	AT COST	$1,944,468	$1,944,468
ENERGY IMPACT PARTNERS FUND (FB2)	AT COST	$224,039	$224,039
GENERATION FUND IV	AT COST	$1,454,774	$1,454,774
MAD CAPITAL PERENIAL FUND II	AT COST	$257,027	$257,027
CORBIN SUSTAINABILITY & ENGAGEMENT	AT COST	$3,000,000	$3,000,000
OREGON VENTURE FUND 2023 LLC	AT COST	$199,406	$199,406
OREGON VENTURE FUND XV LLC	AT COST	$374,032	$374,032
VERTUE LAB CLIMATE IMPACT FUND	AT COST	$250,000	$250,000
PROGRAM RELATED INVESTMENTS:OREGON CLEAN POWER -LOAN RCVBLE	AT COST	$150,000	$150,000
PROGRAM RELATED INVESTMENTS:ILLINOIS VALLEY COMMUNITY DEVELOPMENT ORGANIZATI	AT COST	$100,000	$100,000
PROGRAM RELATED INVESTMENTS:NORTHWEST HOUSING ALTERNATIVES	AT COST	$1,000,000	$1,000,000
PROGRAM RELATED INVESTMENTS:COMMUNITY LENDINGWORKS	AT COST	$250,000	$250,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$21,149	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$21,149	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ART COLLECTION	Desc
BOY Book Value	$78,162	BOYBookValueAmt
EOY Book Value	$136,262	EOYBookValueAmt
EOYFMV	$136,262	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$8,313	$0	$8,313
POSTAGE	$1,376	$0	$1,376
SUPPLIES	$61,698	$0	$61,698
OTHER OPERATING COSTS	$33,982	$0	$33,982
MARKETING	$18,686	$0	$18,686
INSURANCE	$78,392	$0	$78,392
ARTIST IN RESIDENCE AND OTHER PROGRAM INITIATIVES	$220,962	$0	$220,962
PINE MEADOW OPERATING COSTS	$82,981	$0	$82,981

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
RANCH ACTIVITES	$25,787	$25,787
UBI FROM PARTNERSHIPS	-$3,075	-$3,075	$0
NON-UBI FROM PARTNERSHIP INVESTMENTS	-$168,085	-$168,085	-$168,085

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS	Desc
Amt	$872,350	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$1,220,398	$1,220,398	$0
OTHER PROGRAM CONSULTING	$286,022	$0	$286,022

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$155,916	$155,916	$0
OREGON FILING FEE	$2,403	$0	$2,403
STATE EXCISE TAX	$156	$150	$0
PAYROLL TAXES	$95,519	$4,040	$91,479
PROPERTY TAXES	$18,784	$0	$18,784
NET INVESTMENT INCOME TAX	$59,504	$0	$0