Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE ROUNDHOUSE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2078
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SISTERS, OR97759
A Employer identification number

22-6930631
B Telephone number (see instructions)

(541) 904-0700
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$364,587,219J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 52,873
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 7,832,696 7,832,696  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,780,047
b Gross sales price for all assets on line 6a 101,869,294
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-143,838 -159,635  
12 Total. Add lines 1 through 11........ 1,961,684 7,673,061  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 167,391 22,192   145,199
14 Other employee salaries and wages...... 794,088 27,987   766,101
15 Pension plans, employee benefits....... 96,611 5,008   91,603
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
32,091 0   32,091
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,200 0   12,540
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,227,418 1,082,758   144,660
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
200,389 111,474   88,909
19 Depreciation (attach schedule) and depletion... 241,404 1,647  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,298 0   8,298
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
410,881 0   410,881
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,191,771 1,251,066   1,700,282
25 Contributions, gifts, grants paid....... 15,744,874 15,744,874
26 Total expenses and disbursements. Add lines 24 and 25 18,936,645 1,251,066   17,445,156
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,974,961
b Net investment income (if negative, enter -0-) 6,421,995
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 147 598 598
2 Savings and temporary cash investments......... 18,591,455 13,412,806 13,412,806
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,280,992 Click to see attachment
List of Attached Documents:
// Content
14,406,684 		14,693,202
b Investments—corporate stock (attach schedule)....... 167,830,318 Click to see attachment
List of Attached Documents:
// Content
155,700,414 		176,626,608
c Investments—corporate bonds (attach schedule)....... 26,256,472 Click to see attachment
List of Attached Documents:
// Content
11,447,393 		11,423,403
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 147,431,882 Click to see attachment
List of Attached Documents:
// Content
158,762,102 		143,277,491
14 Land, buildings, and equipment: basis right arrow5,915,245
Less: accumulated depreciation (attach schedule) right arrow840,296 4,502,366 5,074,949 5,074,949
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
77,962 		Click to see attachment
List of Attached Documents:
// Content
78,162 		Click to see attachment
List of Attached Documents:
// Content
78,162
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 375,971,594 358,883,108 364,587,219
Liabilities 17 Accounts payable and accrued expenses.......... 788 183
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 788 183
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 375,970,806 358,882,925
29 Total net assets or fund balances (see instructions)..... 375,970,806 358,882,925
30 Total liabilities and net assets/fund balances (see instructions). 375,971,594 358,883,108
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
375,970,806
2
Enter amount from Part I, line 27a .....................
2
-16,974,961
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
358,995,845
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
112,920
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
358,882,925
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MORGAN STANLEY      
b MORGAN STANLEY      
c PERSHING      
d PERSHING      
e FROM PARTNERSHIP INTERESTS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 491,165   450,369 40,796
b 2,038,172   1,895,708 142,464
c 37,815,061   37,649,302 165,759
d 61,524,896   67,653,962 -6,129,066
e       0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       40,796
b       142,464
c       165,759
d       -6,129,066
e       0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -5,780,047
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 89,266
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 89,266
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 89,266
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 119,362
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 159,362
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 70,096
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow70,096 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOR
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowROUNDHOUSEFOUNDATION.ORG
14
The books are in care ofright arrowSUSAN ROBINSON Telephone no.right arrow (541) 904-0700

Located atright arrowPO BOX 2078SISTERSOR ZIP+4right arrow97759
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KATHLEEN DEGGENDORFER TRUSTEE
35.00 		0 0 0
PO BOX 2078
SISTERS,OR97759
FRANK DEGGENDORFER TRUSTEE
35.00 		0 0 0
PO BOX 2078
SISTERS,OR97759
ERIN BORLA TRUSTEE/EXECUTIVE DIRECTOR
40.00 		147,947 19,444 0
PO BOX 2078
SISTERS,OR97759
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
SUSAN ROBINSON FINANCE/SPECIAL PROJ
40.00 		98,309 11,794 0
C/O THE FOUNDATION PO BOX 2078
SISTERS,OR97759
REBECKAH BERRY GRANTS PROGRAM DIREC
40.00 		100,073 8,232 0
C/O THE FOUNDATION PO BOX 2078
SISTERS,OR97759
MELANIE PETTERSON DIRECTOR OF FOUNDATI
40.00 		88,273 12,062 0
C/O THE FOUNDATION PO BOX 2078
SISTERS,OR97759
PAMELA WAVRIN DIRECTOR OF RANCH OP
40.00 		75,481 11,241 0
C/O THE FOUNDATION PO BOX 2078
SISTERS,OR97759
DAWN COOPER GRANTS PROGRAM SPECI
40.00 		75,898 8,961 0
C/O THE FOUNDATION PO BOX 2078
SISTERS,OR97759
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
PATHSTONE FINANCIAL ADVISORY AND INVESTMENT FEES 1,038,302
10 STERLING BLVD SUITE 402
ENGLEWOOD,NJ07631
KALLBERG CONSTRUCTION LLC CONSTRUCTION 644,206
PO BOX 3500 SUITE 126
SISTERS,OR97759
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 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. 170,622
2 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. 299,465
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
100,000
Total. Add lines 1 through 3.........................right arrow100,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
334,365,940
b
Average of monthly cash balances.......................
1b
10,719,026
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
345,084,966
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
345,084,966
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,176,274
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
339,908,692
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
16,995,435
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
16,995,435
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
89,266
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
89,266
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,906,169
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
16,906,169
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
16,906,169
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
17,445,156
b
Program-related investments—total from Part VIII-B..................
1b
100,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
815,887
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
18,361,043
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 16,906,169
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,843,075
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 18,361,043
a Applied to 2022, but not more than line 2a 1,843,075
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 16,517,968
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		388,201
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SUBMIT ONLINE AT ROUNDHOUSEFOUNDATI
PO BOX 2078
SISTERS,OR97759
(541) 904-0700
INQUIRIES@ROUNDHOUSEFOUNDATION.ORG
bThe form in which applications should be submitted and information and materials they should include:
ONLINE WITH BUDGET AND REQUIRED ITEMS OUTLINED IN SUBMISSION INSTRUCTIONS
cAny submission deadlines:
SEE WEBSITE FOR UPCOMING DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE WEBSITE FOR ELIGIBLILTY
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ACCESS

3630 AVIATION WAY
MEDFORD,OR97504 		  PC ACCESS HEALTHY MOBILE PANTRY 25,000

ACCESS FUND

PO BOX 17010
BOULDER,CO80308 		  PC ACCESS FUND - ADMIN GRANT 50

AFFILIATED TRIBES OF NORTHWEST INDIANS

5904 NE SANDY BLVD
PORTLAND,OR972135250 		  GOV CHANGING CURRENTS YOUTH TRIBAL WATER SUMMIT TRANSPORTATION STIPENDS 2,000

AFFILIATED TRIBES OF NORTHWEST INDIANS

5904 NE SANDY BLVD
PORTLAND,OR972135250 		  GOV WEST COAST OCEAN TRIBAL CAUCUS TRIBAL HONORARIUMS 1,200

AGE FRIENDLY SISTERS COUNTRY

160 SOUTH OAK SUITE 100 PMB 172
SISTERS,OR977599526 		  PC SISTERS TRANSPORTATION AND RIDE SHARE (STARS) - SUPPORT, 23, 24, 25 10,000

AGEUS DBA AGE

15900 SE 82ND DRIVE
CLACKAMAS,OR97015 		  PC LETS LOOK TOGETHER' SYSTEM NAVIGATION TRAINING 7,500

ALTERNATIVE YOUTH ACTIVITIES INC

575 S MAIN ST
COOS BAY,OR97420 		  PC YOUTH TRANSPORTATION CAPACITY IMPROVEMENT 20,000

ANGEL FLIGHT WEST

3161 DONALD DOUGLAS LOOP SOUTH
SANTA MONICA,CA90405 		  PC HEALTH TAKES FLIGHT 10,000

ANGELS ANONYMOUS

PO BOX 554
LINCOLN CITY,OR97367 		  PC BASIC NEEDS SERVICES IN LINCOLN COUNTY 2,500

ARCH CAPE FALCON COVE BEACH COMMUNITY CLUB INC

79729 HIGHWAY 101
ARCH CAPE,OR97102 		  PC EMERGENCY PREPAREDNESS 1,000

ARCHAEOLOGICAL SOCIETY OF CENTRAL OREGON

PO BOX 8146
BEND,OR97708 		  PC STEWARDSHIP 1,000

ART ACCELERATED

4185 WESTWOOD DR
TILLAMOOK,OR971419035 		  PC ART PROGRAMS - EOY 2,500

ARTS COUNCIL OF PENDLETON

214 NORTH MAIN
PENDLETON,OR97801 		  PC PENDLETON ARTS PROGRAMS SUPPORT 10,000

ARTS IN EDUCATION OF THE GORGE

1009 EUGENE ST
HOOD RIVER,OR97031 		  PC CREATING TOGETHER 15,000

ASANTE FOUNDATION

229 N BARTLETT ST
MEDFORD,OR97501 		  PC LODGING ASSISTANCE FOR CANCER PATIENTS 10,000

ASHLAND DEVO

4780 OLD HWY 99S
ASHLAND,OR97520 		  PC WILDERNESS FIRST AID TRAINING FOR ASHLAND DEVO COACHES AND RIDERS 1,000

ASHLAND FLUTE CIRCLE

3002 CLEOPATRA CIRCLE
MEDFORD,OR97504 		  PC PACIFICA FLUTE GATHERING 500

ASHLANDNEWS

PO BOX 640
ASHLAND,OR97520 		  PC PUBLISHING A PRINT EDITION BIWEEKLY (26 EDITIONS) FOR ONE YEAR 5,000

ASSISTANCE DOGS OF HAWAII

PO BOX 1803
MAKAWAO,HI96768 		  PC ASSISTANCE DOGS NORTHWEST -- DOGS TO ENHANCE INDEPENDENCE 5,000

ASTORIA VISUAL ARTS

PO BOX 1004
ASTORIA,OR97103 		  PC ARTS EDUCATION FOR YOUTH IN CLATSOP COUNTY 2,500

ATHENA'S GEM INC

PO BOX 85 / 239 WEST MAIN STREET
ATHENA,OR97813 		  PC GEM THEATER STAGE FINISHES 21,000

BAKER CITY LIONS CHARITABLE FUND

PO BOX 528
BAKER CITY,OR978140528 		  PC BAKER CITY SPLASH PAD - MATCHING DONATION 1,000

BAKER COUNTY HEALTH DEPARTMENT

2200 4TH STREET
BAKER CITY,OR97814 		  GOV COMMUNITY HEALTH EDUCATION 11,600

BAKER COUNTY LIBRARY DISTRICT

2400 RESORT ST
BAKER CITY,OR97814 		  PC BAKER COUNTY LIBRARY DIVERSITY AUDIT 7,000

BAKER RELIEF NURSERY

1925 16TH ST
BAKER CITY,OR97814 		  PC TRANSPORTATION FOR BRN CHILDREN AND FAMILIES 25,000

BAKER SCHOOL DISTRICT

2725 7TH ST
BAKER,OR97814 		  PC ENRICHING EARLY LEARNING THROUGH ART AND INCLUSIVE SPACES 5,000

BAKER TECHNICAL INSTITUTE

2090 4TH ST
BAKER CITY,OR97814 		  PC EQUIPMENT SIMULATORS FOR TRADES TRAINING 72,000

BAY AREA HOSPITAL DISTRICT KIDS' HOPE CENTER

1925 THOMPSON RD
COOS BAY,OR97420 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 15,000

BEAT CHILDREN'S THEATRE

PO BOX 6361 / 1080 SE 9TH ST SUITE
120
BEND,OR97709 		  PC FAMILY THEATRE GAMES 2,500

BEND SCIENCE STATION

1500 SW CHANDLER AVENUE
BEND,OR97702 		  PC STEM EDUCATION IN CENTRAL OR 25,000

BENDFILM INC

1000 NW WALL ST SUITE 240
BEND,OR97703 		  PC INDIGENOUS & WOMEN FILMMAKERS (IWF) INITIATIVE 20,000

BENTON COMMUNITY FOUNDATION

340 NW 5TH ST
CORVALLIS,OR973304810 		  PC REGIONAL SUPPORT FOR RURAL BENTON COUNTY 25,000

BESTCARE TREATMENT SERVICES INC

PO BOX 1710
REDMOND,OR97756 		  PC CONTINGENCY MANAGEMENT EXPANSION TO MADRAS AND PRINEVILLE 20,000

BETHLEHEM INN

PO BOX 8540
BEND,OR97708 		  PC HOUSELESS SERVICES IN CENTRAL OREGON 2,500

BETTER TOGETHER RESTORATIVE JUSTICE & EQUITY GROUP

2804 SW 6TH STREET
REDMOND,OR97756 		  PC RJE COMMUNITY CADRE PROJECT REFINEMENT/EXPANSION OF VOLUNTEER SERVICE MODEL 10,000

BETTER TOGETHER CENTRAL OREGON

2804 SW 6TH ST
REDMOND,OR97756 		  PC YOUTH EDUCATION - MATCHING DONATION 1,000

BICYCLE RE-SOURCE OF BEND

2669 NE TWIN KNOLLS DR SUITE 203
BEND,OR97701 		  PC PAVING A PATH 2,500

BLUE MOUNTAIN COMMUNITY COLLEGE

2411 NW CARDEN AVE PO BOX 100
PENDLETON,OR97801 		  PC TRAINING TOMORROW'S PRECISION AGRICULTURE TECHNICIANS 30,000

BLUE MOUNTAIN COMMUNITY COLLEGE FOUNDATION

PO BOX 100
PENDLETON,OR97801 		  PC BLUE MOUNTAIN COMMUNITY COLLEGE CTE, 2023-2024 30,000

BLUE MOUNTAIN SINGLETRACK TRAIL CLUB

PO BOX 1227
LA GRANDE,OR97850 		  PC CITY OF LA GRANDE PUMP TRACK 5,000

BOHIO CIBANANI

93259 HOLLAND LANE
MARCOLA,OR97454 		  PC CULTURAL STEWARDSHIP 1,000

BONNEVILLE ENVIRONMENTAL FOUNDATION

1500 SW 1ST AVENUE STE 710
PORTLAND,OR97201 		  PC KLAMATH DRAINAGE DISTRICT CANAL-COVERING COMMUNITY SOLAR 50,000

BOYS & GIRLS CLUB OF THE ROGUE VALLEY

203 SE 9TH STREET
GRANTS PASS,OR97526 		  PC SOLAR PROJECT: BGCRV YOUTH & COMMUNITY CENTER AND EMERGENCY CRC 25,000

BOYS & GIRLS CLUBS OF WESTERN LANE COUNTY

PO BOX 739
FLORENCE,OR97439 		  PC HEALTHY HABITS: HUNGER ABATEMENT FOR HUNGRY CHILDREN 10,000

BRIDGE MEADOWS

8502 N WAYLAND AVE
PORTLAND,OR97203 		  PC BUILDING COMMUNITY & STABILITY THROUGH INTERGENERATIONAL RELATIONSHIPS 15,000

BROOKINGS-HARBOR COMMUNITY HELPERS INC

539 HEMLOCK ST
BROOKINGS,OR97415 		  PC BASIC NEEDS ASSISTANCE PROGRAM 25,000

BUILDING HEALTHY FAMILIES

207 NE PARK STREET
ENTERPRISE,OR97828 		  PC RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 10,000

BUILDING HEALTHY FAMILIES

207 NE PARK STREET
ENTERPRISE,OR97828 		  PC PARENT & FAMILY EDUCATION IN EASTERN OREGON 2,500

BURNS PAIUTE TRIBE FOUNDATION

PO BOX 904
BURNS,OR97720 		  GOV YOUTH EDUCATION - MATCHING DONATION 1,000

C4C CITIZENS4COMMUNITY

PO BOX 2193
SISTERS,OR97759 		  PC CIVIC LEADERSHIP ACADEMY SISTERS, OR 12,500

CALDERA

224NW 13TH AVE 304
PORTLAND,OR97209 		  PC ARTS EDUCATION & SERVICES - MATCHING DONATION 500

CALDERA

224NW 13TH AVE 304
PORTLAND,OR97209 		  PC RESIDENCY PROGRAMS & OPERATIONS 25,000

CAMP SHERMAN HISTORICAL SOCIETY

PO BOX 146
CAMP SHERMAN,OR97730 		  PC CAMP SHERMAN COMMUNITY HALL RESTORATION PROJECT 10,000

CAMP TAMARACK

19696 SUNSHINE WAY
BEND,OR97702 		  PC OUTDOOR SCHOOL AND SUMMER CAMP PROGRAMMING, 2023-24 50,000

CANYONVILLE CITY FRIENDS OF THE LIBRARY

250 MAIN ST
CANYONVILLE,OR97417 		  PC LIBRARY PROGRAM COORDINATOR FUNDING 12,000

CAPACES LEADERSHIP INSTITUTE

356 YOUNG ST
WOODBURN,OR970714818 		  PC ANAHUAC FARM PHASE II 250,000

CARLTON OBSERVATORY

PO BOX 241
CARLTON,OR97111 		  PC OBSERVATORY PROGRAMS 2,500

CASA-VOICES FOR CHILDREN

129 NW 4TH ST
CORVALLIS,OR97330 		  PC RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 15,000

CASA FOR CHILDREN OF KLAMATH COUNTY

731 MAIN STREET SUITE 202
KLAMATH FALLS,OR97601 		  PC CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 10,000

CASA OF CENTRAL OREGON

1029 NW 14TH ST SUITE 100
BEND,OR97703 		  PC CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 25,000

CASA OF JACKSON COUNTY

409 N FRONT STREET
MEDFORD,OR97504 		  PC CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 25,000

CASA OF LANE COUNTY

174 DEADMOND FERRY ROAD
SPRINGFIELD,OR97477 		  PC RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 25,000

CASA OF LINN COUNTY

PO BOX 100
ALBANY,OR97321 		  PC RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 15,000

CASA OF POLK COUNTY INC

580 MAIN ST SUITE D
DALLAS,OR97338 		  PC RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 15,000

CASCADE PACIFIC RC&D

PO BOX 2630
CORVALLIS,OR97339 		  PC ORCAN: BUILDING A STATE-WIDE SOIL HEALTH NETWORK 10,000

CASCADE SCHOOL OF MUSIC

510 NE 3RD STREET
BEND,OR97701 		  PC MUSIC PROGRAMS - EOY 2,500

CASCADIA CONCERT OPERA

PO BOX 1057
ASTORIA,OR97103 		  PC CCO 2023 OPERA FESTIVAL 5,000

CAVE JUNCTION FARMERS' MARKET

PO BOX 2622
CAVE JUNCTION,OR97523 		  PC CULTIVATE KIDS AND RECIPROSPERITY PROJECT 2,500

CENTER FOR DISASTER PHILANTHROPY INC

ONE THOMAS CIRCLE NW
WASHINGTON,DC20005 		  PC HAWAII WILDFIRES RECOVERY FUND 25,000

CENTER FOR INTERCULTURAL ORGANIZING (DBA UNITE OREGON)

1390 SE 122ND AVE
PORTLAND,OR97233 		  PC REBUILDING OUR FUTURE IN ROGUE VALLEY 18,000

CENTER FOR RURAL STRATEGIES INC (DAILY YONDER)

46 E MAIN ST
WHITESBURG,KY41858 		  PC THE DAILY YONDER RURAL JOURNALISM - EOY 2,500

CENTRAL COAST CHORALE

PO BOX 1587
WALDPORT,OR973941587 		  PC SOUNDWAVES SCHOOL CHORAL EDUCATION PROGRAM 2,300

CENTRAL OREGON COMMUNITY COLLEGE

2600 NW COLLEGE WAY
BEND,OR97703 		  PC 2023 MADRAS & PRINEVILLE SUMMER PROGRAMMING 20,000

CENTRAL OREGON COMMUNITY COLLEGE

2600 NW COLLEGE WAY
BEND,OR97703 		  PC CENTRAL OREGON COMMUNITY COLLEGE CTE 2023-2024 45,000

CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION

2600 NW COLLEGE WAY
BEND,OR97703 		  PC CENTRAL OREGON EDUCATION 100

CENTRAL OREGON ENVIRONMENTAL CENTER (DBA THE ENVIRONMENTAL CENTER)

16 NW KANSAS AVE
BEND,OR97703 		  PC RURAL ENVIRONMENTAL EDUCATION- CROOK, DESCHUTES, JEFFERSON COUNTY K-12 15,000

CENTRAL OREGON ENVIRONMENTAL CENTER (DBA THE ENVIRONMENTAL CENTER)

16 NW KANSAS AVE
BEND,OR97703 		  PC ENVIRONMENTAL EDUCATION PROGRAMS 2,500

CENTRAL OREGON FOREST STEWARDSHIP FOUNDATION

740 NE THIRD ST SUITE 3-70
BEND,OR97701 		  PC DESCHUTES COLLABORATIVE FOREST PROJECT FOREST RESTORATION SPEAKER SERIES 2,500

CENTRAL OREGON HEALTH QUALITY ALLIANCE

1230 NE 3RD ST
BEND,OR97701 		  PC TRANS HEALTH EQUITY PROJECT 2,500

CENTRAL OREGON LANDWATCH

2843 NW LOLO DRIVE SUITE 200
BEND,OR97703 		  PC BEND TO SUTTLE LAKE WILDLIFE PASSAGE INITIATIVE 30,000

CENTRAL OREGON TRAIL ALLIANCE

PO BOX 555
BEND,OR97709 		  PC CENTRAL OREGON TRAIL ALLIANCE - ADMIN GRANT 75

CENTRAL OREGON YOUTH ORCHESTRA

2660 HWY 20 610 BOX 351
BEND,OR97701 		  PC MUSIC FOR OUR CHILDREN 2,500

CHACHALU MUSEUM AND CULTURAL CENTER (CONFEDERATED TRIBES OF GRAND RONDE COM

9615 GRAND RONDE ROAD
GRAND RONDE,OR97347 		  GOV CHACHALU MUSEM AND CULTURAL CENTER 500

CHARITY HQ FIRST NATIONS VETERINARY

4301 NE LAURELHURST PL
PORTLAND,OR97213 		  PC MOBILE VET CLINIC EQUIPMENT 2,000

CHARITY HQ FIRST NATIONS VETERINARY

4301 NE LAURELHURST PL
PORTLAND,OR97213 		  PC FIRST NATIONS VETERINARY - MATCHING DONATION 1,000

CHEHALEM CULTURAL CENTER

415 E SHERIDAN STREET
NEWBERG,OR971328029 		  PC ARTS & CULTURE FOR NORTH WILLAMETTE VALLEY - SUPPORT 23, 24, 25 10,000

CHESS FOR SUCCESS

4207 SE WOODSTOCK BLVD
PORTLAND,OR97206 		  PC RURAL AND FRONTIER COUNTIES PROGRAMMING 25,000

CHETCO ACTIVITY CENTER

550 CHETCO LANE / PO BOX 1444
BROOKINGS,OR97415 		  PC MEALS ON WHEELS PROGRAM & EQUIPMENT UPGRADES 15,000

CHEYENNE RIVER YOUTH PROJECT

PO BOX 410 / 702 4TH STREET
EAGLE BUTTE,SD57625 		  PC YOUTH PROGRAMS 25,000

CHILDREN'S ADVOCACY CENTER OF LINCOLN COUNTY

PO BOX 707
NEWPORT,OR97365 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 20,000

CHILDREN'S FOREST OF CENTRAL OREGON

63095 DESCHUTES MARKET ROAD
BEND,OR97701 		  PC VAMANOS OUTSIDE - MATCHING DONATION 1,000

CHILDREN'S FOREST OF CENTRAL OREGON

63095 DESCHUTES MARKET ROAD
BEND,OR97701 		  PC CENTRAL OREGON ENVIRONMENTAL EDUCATION 100

CHILDREN'S FOREST OF CENTRAL OREGON

63095 DESCHUTES MARKET ROAD
BEND,OR97701 		  PC CHILDRENS FOREST SUPPORT - ADMIN GRANT 50

CHILDREN'S INSTITUTE

1411 SW MORRISON ST
PORTLAND,OR97205 		  PC EARLY CHILDHOOD BEHAVIORAL HEALTH POLICY 50,000

CHILDREN'S MUSEUM OF EASTERN OREGON

400 S MAIN STREET
PENDLETON,OR97801 		  PC LEARNING THROUGH CREATIVE PLAY - RIGAMAJIGS 5,000

CIRCLE OF FRIENDS

PO BOX 1718
SISTERS,OR97759 		  PC BEHAVIORAL HEALTH SUPPORT IN SISTERS SCHOOLS 20,000

CITY OF ASTORIA (AKA ASTORIA PUBLIC LIBRARY)

450 10TH STREET
ASTORIA,OR97103 		  PC ASTORIA PUBLIC LIBRARY SPANISH LANGUAGE COLLECTIONS GRANT 2,500

CITY OF COQUILLE COQUILLE PUBLIC LIBRARY

105 N BIRCH
COQUILLE,OR97423 		  PC LIBRARY RENOVATION PROJECT 75,000

CITY OF GRANTS PASS

101 NW A STREET
GRANTS PASS,OR97526 		  PC EXPANDING ART ALONG THE ROGUE 20TH ANNIVERSARY 3D ART INSTALLATION 2,500

CITY OF LA GRANDE

2006 FOURTH STREET
LA GRANDE,OR97850 		  PC COOK MEMORIAL LIBRARY MURAL 15,000

CITY OF LOWELL MAGGIE OSGOOD LIBRARY

70 N PIONEER ST
LOWELL,OR97452 		  PC MAGGIE OSGOOD LIBRARY (MOL) EQUIPMENT 2,500

CITY OF MOSIER

PO BOX 456
MOSIER,OR97040 		  PC THE MOSIER CENTER: A GATHERING PLACE FOR OUR GROWING COMMUNITY 50,000

CITY OF ROSEBURG

1409 NE DIAMOND LAKE BLVD STE 100
ROSEBURG,OR97470 		  PC ANIME YOUR WAY WORKSHOPS 2,500

CITY OF TOLEDO

206 N MAIN STREET
TOLEDO,OR97391 		  PC THE TOLEDO MURAL PROJECT: MAKING MURALS ACCESSIBLE FOR ALL 10,000

CLACKAMAS VOLUNTEERS IN MEDICINE

1001 MOLALLA AVE SUITE 202
OREGON CITY,OR97045 		  PC FREE VISION CARE AND SUBSIDIES FOR GLASSES IN RURAL CLACKAMAS COUNTY 25,000

CLATSOP CASA PROGRAM

PO BOX 514
ASTORIA,OR97103 		  PC RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 15,000

CLATSOP COMMUNITY COLLEGE FOUNDATION

1651 LEXINGTON AVE
ASTORIA,OR97103 		  PC AIR TANK (SCBA) FILL STATION FOR EDUCATIONAL AND COMMUNITY USE 50,000

CLATSOP COMMUNITY COLLEGE FOUNDATION

1651 LEXINGTON AVE
ASTORIA,OR97103 		  PC REGIONAL COMMUNITY COLLEGE CTE, 2023-2024 22,500

CLATSOP COUNTY CHILD ABUSE ASSESSMENT CENTER (DBA THE LIGHTHOUSE FOR KIDS)

1230 MARINE DR STE 301
ASTORIA,OR971034060 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 10,000

COLLEGE COMMUNITY THEATRE

PO BOX 314
PENDLETON,OR97801 		  PC PETTICOAT REBELLION 5,000

COLLEGE DREAMS INC DBA PROJECT YOUTH

PO BOX 1407
GRANTS PASS,OR97528 		  PC ACADEMIC AND VOCATIONAL SUPPORT FOR RURAL JOSEPHINE COUNTY YOUTH 25,000

COLUMBIA COUNTY CHILD ABUSE ASSESSMENT PROGRAM (DBA AMANI CENTER)

PO BOX 1001
ST HELENS,OR97051 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 10,000

COLUMBIA GORGE CASA

PO BOX 663
HOOD RIVER,OR97031 		  PC CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 15,000

COLUMBIA GORGE CHILDREN'S ADVOCACY CENTER (DBA SAFESPACE)

1625 WOODS COURT STE 102
HOOD RIVER,OR97031 		  PC SAFESPACE CAPITAL CAMPAIGN 50,000

COLUMBIA GORGE CHILDREN'S ADVOCACY CENTER (DBA SAFESPACE)

1625 WOODS COURT STE 102
HOOD RIVER,OR97031 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 20,000

COLUMBIA GORGE COMMUNITY COLLEGE FOUNDATION

400 EAST SCENIC DR
THE DALLES,OR97058 		  PC REGIONAL COMMUNITY COLLEGE CTE, 2023-2024 22,500

COLUMBIA GORGE ESD

400 E SCENIC DRIVE SUITE 207
THE DALLES,OR97058 		  PC REDSIDES POWWOW - CULTURAL ENRICHMENT AND CELEBRATION 1,500

COLUMBIA GORGE ORCHESTRA ASSOCIATION

PO BOX 1019
HOOD RIVER,OR97031 		  PC RISING STARS IN THE GORGE 1,000

COLUMBIA RIVER INSTITUTE FOR INDIGENOUS DEVELOPMENT (CRID) FOUNDATION

PO BOX 870
WARM SPRINGS,OR97761 		  PC ARTS & LANGUAGE CANOE JOURNEY 30,220

COLUMBIA RIVER INSTITUTE FOR INDIGENOUS DEVELOPMENT (CRID) FOUNDATION

PO BOX 870
WARM SPRINGS,OR97761 		  PC ARTS & CULTURE PROGRAMS - MATCHING DONATION 1,000

COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON

721 SE 3RD STREET SUITE D
PENDLETON,OR97801 		  PC UMATILLA MORROW COMMUNITY RESOURCE NETWORK (UMCRN) 20,000

COMMUNITY CONNECTION OF NORTHEAST OREGON INC

2802 ADAMS AVENUE
LA GRANDE,OR97850 		  PC DRINKING FOUNTAINS & BOTTLE FILLING STATIONS FOR 4 SENIOR CENTERS 6,000

COMMUNITY COUNSELING SOLUTIONS

PO BOX 469
HEPPNER,OR978360469 		  PC MOUD PROGRAM LAUNCH 50,000

COMPANION ANIMAL MEDICAL PROJECT

64682 COOK AVE 70
BEND,OR97703 		  PC EXPANDING ACCESS TO CARE 20,000

CONDON ARTS COUNCIL

PO BOX 874
CONDON,OR97823 		  PC ARTS EXPOSURE AND EXPERIENCES GRANT 20,000

CONFEDERATED TRIBES OF GRAND RONDE COMMUNITY OF OREGON

9615 GRAND RONDE ROAD
GRAND RONDE,OR97347 		  GOV MAT MOBILE UNIT 30,000

CONFLUENCE PROJECT

1109 E 5TH STREET
VANCOUVER,WA98661 		  PC EMERGING INDIGENOUS ARTIST EDUCATOR 100,000

CONFLUENCE PROJECT

1109 E 5TH STREET
VANCOUVER,WA98661 		  PC ELEVATING HISTORY & LIVING CULTURE OF COLUMBIA RIVER 25,000

CONFLUENCE PROJECT

1109 E 5TH STREET
VANCOUVER,WA98661 		  PC NW NATIVE ECONOMIC SUMMIT & FASHION SHOW 2,500

CONSUMER CREDIT COUNSELING SERVICE OF SOUTHERN OREGON

820 CRATER LAKE AVE 202
MEDFORD,OR97504 		  PC RURAL OREGON FINANCIAL EDUCATION 10,000

COOS COUNTY

250 N BAXTER STREET
COQUILLE,OR97423 		  PC SCINT OFFICE EQUIPMENT 2,500

COOS COUNTY FRIENDS OF PUBLIC HEALTH

PO BOX 203
COOS BAY,OR97420 		  PC SURVIVAL KIT PROJECT 20,000

COW CREEK VALLEY COMMUNITY ASSOCIATION

PO BOX 161
GLENDALE,OR974420161 		  PC COMMUNITY FIRST AID, CPR, AND AED CLASSES 13,700

CRATE'S POINT DBA COLUMBIA GORGE DISCOVERY CENTER & MUSEUM

5000 DISCOVERY DR
THE DALLES,OR97058 		  PC COLUMBIA GORGE HISTORY PROGRAMS 2,500

CRESWELL HERITAGE FOUNDATION

PO BOX 1092
CRESSWELL,OR97426 		  PC CRESWELL OLD SCHOOLHOUSE INTERIOR FINISHES 2023 12,000

CROOK COUNTY FOUNDATION

PO BOX 1061
PRINEVILLE,OR97754 		  PC CROOK COUNTY FOUNDATION PICNIC IN THE PARK 2,500

CROOK COUNTY LIBRARY

175 NW MEADOW LAKES DR
PRINEVILLE,OR97754 		  PC STRATEGIC PLAN AND IMPLEMENTATION 2024-2027 2,500

CROSSROADS CREATIVE AND PERFORMING ART CENTER INC

2020 AUBURN AVE
BAKER CITY,OR97814 		  PC BAKER ARTS PROGRAMS SUPPORT 10,000

CROW'S SHADOW INSTITUTE OF THE ARTS

48004 ST ANDREWS RD
PENDLETON,OR97801 		  PC ARTS PROGRAMMING & OPERATIONS 15,000

CURRY CHILD ABUSE INTERVENTION CENTER (DBA WALLY'S HOUSE)

PO BOX 1845
GOLD BEACH,OR97444 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 10,000

CURRY CHILD ABUSE INTERVENTION CENTER (DBA WALLY'S HOUSE)

PO BOX 1845
GOLD BEACH,OR97444 		  PC MENTAL HEALTH SERVICES AT WALLY'S HOUSE 100,000

CURRY COUNTY SUICIDE AWARENESS AND PREVENTION COUNCIL OF CURRY COUNTY

94235 MOORE ST STE 122
GOLD BEACH,OR97444 		  PC SUICIDE AND GUN VIOLENCE PREVENTION MATERIALS 2,500

CURRY COUNTY HOMELESS COALITION

PO BOX 349
GOLD BEACH,OR97444 		  PC HOUSING SERVICES IN CURRY COUNTY 10,000

CURRY COUNTY JUVENILE DEPARTMENT

29821 ELLENSBURG AVENUE
GOLD BEACH,OR97444 		  GOV YOUTH COMMUNITY GARDEN 2,500

DALLES ART ASSOCIATION

PO BOX 1026
THE DALLES,OR97058 		  PC ARTS PROGRAMS 10,000

DAYTON COMMUNITY FOOD PANTRY

300 FLOWER LANE
DAYTON,OR97114 		  PC NEW FACILITY CONSTRUCTION 5,000

DES CHUTES COUNTY HISTORICAL SOCIETY

129 NW IDAHO AVE
BEND,OR97701 		  PC LOCAL HISTORY PROGRAMS - EOY 2,500

DESCHUTES CHILDREN'S FOUNDATION

1010 NW 14TH ST
BEND,OR97703 		  PC DESCHUTES CHILDRENS FOUNDATION FACILITIES MANAGEMENT 20,000

DESCHUTES COUNTY 4H LEADERS ASSOCIATION

3893 SW AIRPORT WAY
REDMOND,OR97756 		  PC YOUTH LEADERSHIP PROGRAMS 2,500

DESCHUTES COUNTY HEALTH SERVICES

1300 NW WALL ST
BEND,OR97703 		  PC CENTRAL OREGON MENTAL HEALTH EDUCATION 100

DESCHUTES COUNTY VICTIMS ASSISTANCE

1300 NW WALL ST SUITE 200
BEND,OR97701 		  PC THREAT ASSESSMENT TEAMS SOCIAL MEDIA MONITORING 20,000

DESCHUTES COUNTY VICTIMS ASSISTANCE

1300 NW WALL ST SUITE 200
BEND,OR97701 		  PC THREAT ASSESSMENT 20,000

DESCHUTES LAND TRUST

210 NE IRVING AVE SUITE 102
BEND,OR97701 		  PC CONTRIBUTION IN MEMORY OF CAL ALLEN 2,500

DESCHUTES LAND TRUST

210 NE IRVING AVE SUITE 102
BEND,OR97701 		  PC CENTRAL OREGON ENVIRONMENTAL EDUCATION 100

DESCHUTES LAND TRUST

210 NE IRVING AVE SUITE 102
BEND,OR97701 		  PC CENTRAL OREGON LAND STEWARDSHIP 10,000

DESCHUTES PUBLIC LIBRARY FOUNDATION

507 NW WALL STREET
BEND,OR97703 		  PC A NOVEL IDEA 10,000

DESCHUTES RIVER CONSERVANCY

700 NW HILL ST SUITE 1
BEND,OR97703 		  PC RAISE THE DESCHUTES SEMINAR SERIES 10,000

DESTINATION REHAB

PO BOX 8316
BEND,OR97708 		  PC EXPANDING DESTINATION REHAB TO THE REDMOND COMMUNITY 2,500

DISCOVER KLAMATH VISITOR & CONVENTION BUREAU

205 RIVERSIDE DRIVE
KLAMATH FALLS,OR97601 		  PC CRESCENT FARMERS MARKET 1,500

DISCOVER YOUR NORTHWEST SISTERS COMMUNITY LEADERSHIP INITIATIVE

164 S JACKSON ST
SEATTLE,WA98104 		  PC SISTERS COMMUNITY LEADERSHIP INITIATIVE 2,500

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR STREET
NEW YORK,NY10006 		  PC EMPLOYEE MATCH GIFT - PW 100

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR STREET
NEW YORK,NY10006 		  PC EMPLOYEE MATCH GIFT - PW 200

DOLPHIN PLAYER'S INC

PO BOX 3264
COOS BAY,OR97420 		  PC TECHNOLOGY UPGRADE 25,000

DOUGLAS COUNTY SCHOOL DISTRICT #130 SUTHERLIN HIGH SCHOOL

531 E CENTRAL AVE
SUTHERLIN,OR97479 		  PC SUTHERLIN HIGH SCHOOL'S CTE AGRICULTURAL METALS SHOP FACILITY EXPANSION 50,000

DOUGLAS PUBLIC HEALTH NETWORK

621 W MADRONE ST
ROSEBURG,OR974703090 		  PC SEXUAL AND REPRODUCTIVE HEALTH PROGRAM 10,000

DRY CANYON ARTS ASSOCIATION

PO BOX 1918
REDMOND,OR97756 		  PC REDMOND ARTS PROGRAMMING - 2023 MEMBERSHIP 250

DUFUR SCHOOL DISTRICT #29

802 NE 5TH STREET
DUFUR,OR97021 		  PC DUFUR SCHOOL BASED HEALTH CENTER 100,000

EARTH ISLAND INSTITUTE CULTIVATE OREGON

2150 ALLSTON WAY SUITE 460
BERKELEY,CA94704 		  PC CULTIVATE OREGON - MATCHING DONATION 1,000

EARTHWIN GLOBAL

422 SE MCKINLEY AVE
BEND,OR97702 		  PC PRINEVILLE OR - EARTHWIN CHALLENGE 1,000

EAST CASCADES WORKFORCE INVESTMENT BOARD

334 NE HAWTHORNE AVENUE
BEND,OR97701 		  PC TRAINING ON GENERATIONAL POVERTY 5,000

EASTERN OREGON FILM FESTIVAL

112 DEPOT STREET
LA GRANDE,OR97850 		  PC 2023 FILM FESTIVAL & FILMMAKER RESIDENCY 20,000

EASTERN OREGON MUSEUM

PO BOX 64
HAINES,OR978330064 		  PC MUSEUM ROOF REPLACEMENT 10,000

EASTERN OREGON REGIONAL ARTS COUNCIL INC DBA ART CENTER EAST (ACE)

PO BOX 541
LAGRANDE,OR97850 		  PC ARTS PROGRAMMING IN EASTERN OREGON 15,000

EASTERN OREGON REGIONAL THEATER

2101 MAIN ST
BAKER CITY,OR97814 		  PC THEATER PROGRAMS 10,000

EASTERN OREGON UNIVERSITY (EOU)

ONE UNIVERSITY BLVD
LA GRANDE,OR97850 		  PC TEACH RURAL OREGON - OREGON RURAL TEACHER CORPS 52,500

ECOSOURCE NATIVE SEED & RESTORATION

PO BOX 1029 / 111 E RAILROAD AVE
BURNS,OR97720 		  PC ECOLOGICAL RESTORATION PROJECT FOR MILLER HOMESTEAD AND HOLLOWAY FIRES 20,000

ECOTRUST

1140 SE 7TH AVE
PORTLAND,OR97214 		  PC TRIBAL HARVEST OF AMERICAN SHAD ACTION PLANNING 65,000

ELAKHA ALLIANCE

PO BOX 704
SILETZ,OR97380 		  PC ASSESSING IMPACTS OF SEA OTTER REINTRODUCTION ON COMMERCIAL FISHERIES IN OR 25,000

ELAKHA ALLIANCE

PO BOX 704
SILETZ,OR97380 		  PC SEA OTTER REINTRODUCTION 25,000

ELDERBERRY WISDOM FARM

2281 DELANEY ROAD SE
SALEM,OR97306 		  PC NATIVE AGRICULTURE BIODIVERSITY ACCELERATOR 10,000

ELGIN HEALTH DISTRICT

PO BOX 983
ELGIN,OR97827 		  PC ELGIN FAMILY HEALTH CLINIC TELE-PHARMACY PROJECT 18,000

ELKTON COMMUNITY EDUCATION CENTER

PO BOX 684
ELKTON,OR97436 		  PC JOB TRAINING FOR RURAL YOUTH - YEAR 2 25,000

ELLIPSE THEATRE COMMUNITY

61141 S HIGHWAY 97 - PMB136
BEND,OR97702 		  PC ELLIPSE THEATRE COMMUNITY (ETC) ROADSHOW 2023 500

EMERGING UNIDOS

4840 SUNNYSIDE RD SE 50
SALEM,OR97302 		  PC FARMWORKER SUPPORT: EMPODERARNOS 20,000

EMPOWERED MOVEMENT AERIAL

202 CASCADE AVENUE
HOOD RIVER,OR97031 		  PC CIRCUS AND AERIAL ARTS PERFORMING INTENSIVE 1,000

ENVIRONMENTAL GRANTMAKERS ASSOCIATION

475 RIVERSIDE DR
NEW YORK,NY10115 		  PC BLUE SKY FUNDERS FORUM - 2023 5,500

ESTACADA AREA FOOD BANK

PO BOX 1196
ESTACADA,OR97023 		  PC FEED ESTACADA 2023 10,000

EVERY CHILD LINN BENTON

550 S MAIN ST
LEBANON,OR97355 		  PC RECRUITMENT AND RETENTION OF FOSTER FAMILIES 2,500

EVOLVE WORKFORCE & MULTIFAMILY HOUSING

1274 N FIFTH STREET 1-A
WOODBURN,OR97071 		  PC T.E.A.C.H. ENHANCEMENT 25,000

FAMILY ACCESS NETWORK FOUNDATION

2125 NE DAGGET LANE
BEND,OR97701 		  PC RURAL FAN ADVOCATE SUPPORT SERVICES, 23-24 50,000

FAMILY BUILDING BLOCKS

2425 LANCASTER DRIVE NE
SALEM,OR97305 		  PC SUPPORTING VULNERABLE CHILDREN AND FAMILIES IN RURAL SANTIAM CANYON 15,000

FAMILY FORWARD OREGON

PO BOX 15146
PORTLAND,OR97293 		  PC BUILDING CHILD CARE FOR OREGON, THE CHILD CARE NEXT STATE TEAM, YEAR 2 37,000

FAMILY RELIEF NURSERY

PO BOX 1207
COTTAGE GROVE,OR97424 		  PC SUPPORTING VULNERABLE FAMILIES IN LANE AND DOUGLAS 15,000

FARMERS MARKET FUND

240 N BROADWAY SUITE 129
PORTLAND,OR97227 		  PC INCREASING ACCESS TO FRESH PRODUCE FOR FOOD-INSECURE RURAL OREGONIANS 25,000

FARMWORKER HOUSING DEVELOPMENT CORPORATION

1274 N FIFTH STREET 1-A
WOODBURN,OR97071 		  PC CIPRIANO FERREL LEGACY FUND 5,000

FERN RIDGE SCHOOL DISTRICT'S FAMILY RESOURCE CENTER

88834 TERRITORIAL HWY
ELMIRA,OR97437 		  PC EARLY LEARNING & PARENTING EDUCATION PROGRAM FOR FAMILIES AND YOUNG CHILDREN 2,250

FISH FOOD BANK

1767 - 12TH STREET 147
HOOD RIVER,OR97031 		  PC ASSISTANCE WITH FOOD PURCHASE EXPENSES 15,000

FISHTRAP

PO BOX 38
ENTERPRISE,OR97828 		  PC ARTS PROGRAMMING & OPERATIONS 15,000

FISHTRAP

PO BOX 38
ENTERPRISE,OR97828 		  PC ARTS PROGRAMMING & OPERATIONS 10,000

FLORENCE REGIONAL ARTS ALLIANCE

PO BOX 400
FLORENCE,OR97439 		  PC ARTS & CULTURE IN THE FLORENCE REGION 2,000

FOOD ROOTS

PO BOX1275
TILLAMOOK,OR97141 		  PC A COORDINATED AND COMPREHENSIVE APPROACH TO EQUITABLE LOCAL FOOD ACCESS 20,000

FOOD SHARE OF LINCOLN COUNTY

535 NE 1ST STREET
NEWPORT,OR97365 		  PC FOOD PROGRAMS 10,000

FORT MCDERMITT PAIUTE-SHOSHONE TRIBE

111 N RD / PO BOX 457
MCDERMITT,NV89421 		  GOV CULTURE AND HERITAGE SUPPORT 10,000

FOUR RIVERS CULTURAL CENTER

676 SW FIFTH AVE
ONTARIO,OR97914 		  PC LEARNING THROUGH FUN! 2023-24 CHILDREN'S PROGRAMMING 15,000

FOUR RIVERS HEALTHY COMMUNITY

PO BOX 923
ONTARIO,OR97914 		  PC MALHEUR SENIOR SMILES INITIATIVE 6,000

FOUR RIVERS WELCOME CENTER

723 S OREGON ST
ONTARIO,OR97914 		  PC CITIZENSHIP AND NATURALIZATION ASSISTANCE - SUPPORT 23, 24, 25 10,000

FOUR WAY COMMUNITY FOUNDATION

PO BOX 652
GRANTS PASS,OR975280056 		  PC REGIONAL SUPPORT FOR JACKSON AND JOSEPHINE COUNTIES 25,000

FRIENDLY KITCHEN MEALS ON WHEELS ROSEBURG

1140 UMPQUA COLLEGE RD
ROSEBURG,OR97470 		  PC FRIENDLY KITCHEN MOW/FOOD SUPPORT & OPERATING BUDGET 5,000

FRIENDS OF COUNTRY LIVING

171 EDGERTON LN
WOLF CREEK,OR97497 		  PC LITTLE FREE HARVEST 1,600

FRIENDS OF FAMILY FARMERS

PO BOX 751
JUNCTION CITY,OR97448 		  PC OREGON PASTURE NETWORK SOUTHERN OREGON EXPANSION 10,000

FRIENDS OF FISH LAKE

60295 CREE CIRCLE
BEND,OR97702 		  PC HISTORICAL PRESERVATION OF FISH LAKE 2,500

FRIENDS OF JOSEPHINE COUNTY CHILDRENS ADVOCACY

100 BIG PINE DR
GRANTS PASS,OR97526 		  PC CHILDREN'S ADVOCACY CENTER CONSTRUCTION 100,000

FRIENDS OF MINIDOKA

PO BOX 1085
TWIN FALLS,ID83303 		  PC HISTORY PROGRAMS - MATCHING DONATION 1,000

FRIENDS OF SANTIAM PASS SKI LODGE

PO BOX 1135
SISTERS,OR97759 		  PC HISTORIC SKI LODGE RESTORATION - EOY 5,000

FRIENDS OF THE HISTORIC UNION COMMUNITY HALL

PO BOX 275 / 667 N MAIN STREET
UNION,OR97883 		  PC COMPOSTING EDUCATION AT THE CATHERINE CREEK COMMUNITY CENTER 2,270

FRIENDS OF THE MONMOUTH-INDEPENDENCE VISITORS CENTER

355 PACIFIC AVE N SUITE B
MONMOUTH,OR97361 		  PC PAINTED UTILITY BOXES THROUGHOUT RURAL MONMOUTH AND INDEPENDENCE 2,500

FRIENDS OF THE OPERA HOUSE

100 N 8TH AVE
ELGIN,OR97827 		  PC JEWEL THEATER LIGHTS AND SOUND PROJECT 25,000

FRIENDS OF THE OWYHEE

PO BOX 96
ONTARIO,OR97914 		  PC LOWER OWYHEE CANYON: COMMUNITY BUILDING AND ENVIRONMENTAL STEWARDSHIP 15,000

FRIENDS OF THE OWYHEE

PO BOX 96
ONTARIO,OR97914 		  PC ENVIRONMENTAL EDUCATION & SERVICES - MATCHING DONATION 1,000

FRIENDS OF TRYON CREEK PARK

11321 S TERWILLIGER BLVD
PORTLAND,OR97219 		  PC JACKSON SHELTER RENOVATION 25,000

FRIENDS OF YACHATS LIBRARY

PO BOX 473
YACHATS,OR97498 		  PC REMODEL AND EXPANSION OF THE YACHATS PUBLIC LIBRARY 20,000

FRONTIER CASA

PO BOX 66
FOSSIL,OR978300066 		  PC CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 10,000

FUND FOR OREGON RURAL JOURNALISM

320 SW UPPER TERRACE DRIVE
BEND,OR97702 		  PC OREGON'S RURAL PUBLICATIONS 40,000

FURRY FRIENDS FOUNDATION INC

PO BOX 1175
SISTERS,OR97759 		  PC PET SUPPLIES BANK 2,500

FUSION PERFORMING ARTS ALLIANCE

1515 REDWOOD AVE 6
GRANTS PASS,OR97527 		  PC STUDIO EXPANSION PROJECT 2,000

GIRLS BUILD

2303 N RANDOLPH ST
PORTLAND,OR97227 		  PC SOUTHERN OREGON SUMMER CAMPS 40,000

GLOBAL IMPACT FUND FOR A SAFER FUTURE

1199 NORTH FAIRFAX STREET
ALEXANDRIA,VA22314 		  PC FUND FOR A SAFER FUTURE 50,000

GORGE GROWN FOOD NETWORK

PO BOX 752
HOOD RIVER,OR97031 		  PC GORGE GROWN FOOD NETWORK: MERCADO DEL VALLE 2,500

GRANDE RONDE MODEL WATERSHED

1114 J AVE
LA GRANDE,OR97850 		  PC QAPQPNIM WELE / GRANDE RONDE COMMUNITY SCIENCE PROJECT 25,000

GRANDE RONDE SYMPHONY ASSOCIATION

PO BOX 824
LA GRANDE,OR978500824 		  PC MUSICIAN & AUDIENCE OUTREACH 2,500

GRANT COUNTY

201 S HUMBOLT ST 290
CANYON CITY,OR97820 		  PC SENIOR SERVICES - COMMUNITY WELLNESS AND BELONGING PROGRAMS - ROAM 12,000

GRANTS PASS MUSEUM OF ART

PO BOX 966
GRANTS PASS,OR97528 		  PC ARTS EDUCATION & SERVICES - MATCHING DONATION 1,000

GRANTS PASS MUSEUM OF ART

PO BOX 966
GRANTS PASS,OR97528 		  PC FIFTH GRADE FIELD TRIP ASSISTANCE 5,000

GREATER APPLEGATE COMMUNITY DEVELOPMENT CORPORATION DBA A GREATER APPLEGATE

PO BOX 335
JACKSONVILLE,OR97530 		  PC APPLEGATE VALLEY VISION WORKING GROUPS 25,000

GREATER HELLS CANYON COUNCIL

PO BOX 2768
LA GRANDE,OR97850 		  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,OR97058 		  PC FRONTIER VEGGIE RX PROGRAM- TECHNOLOGY ADVANCEMENT PROJECT 64,450

GREATER PRAIRIE CITY COMMUNITY ASSOCIATION

133 S BRIDGE ST
PRAIRIE CITY,OR97869 		  PC A SUSTAINABLE PRAIRIE CITY COMMUNITY CENTER 15,000

GREENPEACE FUND INC

702 H STREET NW SUITE 300
WASHINGTON,DC20001 		  PC GREENPEACE SUPPORT - ADMIN GRANT 50

GUARDIAN CARE CENTER INC

431 SE 3RD ST
PENDLETON,OR978012506 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 15,000

HARNEY HOSPITAL FOUNDATION

557 W WASHINGTON ST
BURNS,OR97720 		  PC DEXA SCAN 10,000

HEALTHY U

535 E RIVER ST
CAVE JUNCTION,OR97523 		  PC HEALTHY U EARLY CHILDHOOD PROGRAM 15,000

HEART OF OREGON CORPS

PO BOX 279
BEND,OR97709 		  PC CENTRALIZED CAMPUS 125,000

HEART OF OREGON CORPS

PO BOX 279
BEND,OR97709 		  PC YOUTH EDUCATION - MATCHING DONATION 1,000

HEART OF OREGON CORPS

PO BOX 279
BEND,OR97709 		  PC EMPOWERING YOUTH THROUGH JOBS, EDUCATION & STEWARDSHIP SUPPORT 40,000

HELPING HANDS GLEANERS (AKA COMMUNITY GLEANERS)

PO BOX 2650
ALBANY,OR97322 		  PC COMMUNITY GLEANERS GROWTH REQUEST 5,000

HELPING HANDS RE-ENTRY OUTREACH CENTERS

PO BOX 413
SEASIDE,OR97138 		  PC CLATSOP COUNTY HOUSELESS SERVICES OPERATIONS 25,000

HIGH DESERT CHAMBER MUSIC

PO BOX 1272
BEND,OR97709 		  PC CENTRAL OREGON CHAMBER MUSIC PROGRAMS 2,500

HIGH DESERT EDUCATION SERVICE DISTRICT

2804 SW 6TH STREET
REDMOND,OR97756 		  PC CENTRAL OREGON STEM HUB - 2023 WEEK OF THE YOUNG CHILD STEAM FAMILY ENGAGEMENT KITS 2,500

HIGH DESERT FOOD & FARM ALLIANCE (HDFFA)

PO BOX 1782
BEND,OR97709 		  PC CENTRAL OREGON FOOD EDUCATION - MATCHING DONATION 500

HIGH DESERT FOOD & FARM ALLIANCE (HDFFA)

PO BOX 1782
BEND,OR97709 		  PC CENTRAL OREGON FOOD EDUCATION - MATCHING DONATION 309

HIGH DESERT FOOD & FARM ALLIANCE (HDFFA)

PO BOX 1782
BEND,OR97709 		  PC CENTRAL OREGON'S FOOD SYSTEM SUPPORT 10,000

HIGH DESERT MUSEUM

59800 SOUTH HWY 97
BEND,OR97702 		  PC HIGH DESERT MUSEUM CAPITAL EXPANSION AND RENOVATION 1,200,000

HIGH DESERT MUSEUM

59800 SOUTH HWY 97
BEND,OR97702 		  PC INDIGENIZING HDM: PARTNERSHIPS IN PRACTICE 50,000

HIGH DESERT PARTNERSHIP

PO BOX 252
BURNS,OR97720 		  PC CULTIVATING COLLABORATION IN SUPPORT OF A SUSTAINABLE HARNEY COUNTY 15,000

HIKE IT BABY (DBA OUTGROWN)

9450 SW GEMINI DR 36457
BEAVERTON,OR97008 		  PC 2023 BRING IT OUTSIDE 20,000

HISTORIC RIVOLI THEATER PERFORMING ARTS CENTER RESTORATION COALITION

PO BOX 1402
PENDLETON,OR97801 		  PC RIVOLI THEATER COMMUNITY PROGRAMMING 5,000

HOOD RIVER SENIOR CITIZENS INC HOOD RIVER VALLEY ADULT CENTER

2010 STERLING PLACE
HOOD RIVER,OR97031 		  PC HOOD RIVER VALLEY ADULT CENTER MEALS ON WHEELS/CONGREGATE MEALS 25,000

HOOD RIVER SENIOR CITIZENS INC HOOD RIVER VALLEY ADULT CENTER

2010 STERLING PLACE
HOOD RIVER,OR97031 		  PC HOOD RIVER VALLEY ADULT CENTER MEALS ON WHEELS/CONGREGATE MEALS 5,000

HOSPICE MAUI INC

400 MAHALANI ST
WAILUKU,HI96793 		  PC MAUI WILDFIRE RELIEF - KOKUA FUND 10,000

HOYT ARBORETUM FRIENDS FOUNDATION

4000 SW FAIRVIEW BLVD
PORTLAND,OR97221 		  PC ENVIRONMENTAL STEWARDSHIP - MATCHING DONATION 1,000

HUMANE SOCIETY OF THE OCHOCOS

1280 SW TOM MCCALL RD
PRINEVILLE,OR97754 		  PC ANIMAL CARE SUITE 10,000

HUMBOLDT AREA FOUNDATION

363 INDIANOLA RD
BAYSIDE,CA95524 		  PC KLAMATH RIVER RESTORATION FUND (KRRF) 100,000

HUMBOLDT AREA FOUNDATION

363 INDIANOLA RD
BAYSIDE,CA95524 		  PC REGIONAL SUPPORT FOR CURRY COUNTY 25,000

ILLINOIS VALLEY 2010 COMMUNITY RESPONSE TEAM (DBA ILLINOIS VALLEY COMMUNITY

PO BOX 1824
CAVE JUNCTION,OR97523 		  PC FIRE RESILIENT ILLINOIS VALLEY 7,500

ILLINOIS VALLEY FAMILY COALITION

535 E RIVER STREET
CAVE JUNCTION,OR97523 		  PC SECURITY CAMERAS 2,500

ILLINOIS VALLEY VOLUNTEER FIREFIGHTERS FOUNDATION

681 CAVES HWY
CAVE JUNCTION,OR97523 		  PC TRAINING BUILDING 16,000

ILLINOIS VALLEY WELLNESS RESOURCES

PO BOX 669
CAVE JUNCTION,OR975230669 		  PC ADOPT-A-SENIOR PROGRAM EXPANSION - ROAM 11,000

IMMIGRATION COUNSELING SERVICE (ICS)

519 SW PARK AVENUE SUITE 610
PORTLAND,OR97205 		  PC IMMIGRANT RURAL JUSTICE INITIATIVE - SUPPORT 23, 24, 25 20,000

IN A LANDSCAPE

5331 S MACADAM AVE
PORTLAND,OR97239 		  PC CLASSICAL MUSIC IN THE WILD - 2024 SEASON 25,000

IN OUR BACKYARD

1900 NE DIVISION ST STE 107
BEND,OR97701 		  PC HUMAN TRAFFICKING PREVENTION IN SCHOOLS K-12 2,500

INSTITUTE FOR APPLIED ECOLOGY

563 SOUTHWEST JEFFERSON AVENUE
CORVALLIS,OR97333 		  PC FACILITY DEVELOPMENT OF IAE PRAIRIE HOUSE 10,000

J BAR J YOUTH SERVICES

62895 HAMBY ROAD
BEND,OR97701 		  PC SHELTER PROGRAMS FOR HOMELESS YOUTH 50,000

J BAR J YOUTH SERVICES

62895 HAMBY ROAD
BEND,OR97701 		  PC KINDRED CONNECTIONS - MATCHING DONATION 1,000

JACKSON COUNTY CHILD ABUSE TASK FORCE (AKA CHILDREN'S ADVOCACY CENTER OF JA

816 W 10TH ST
MEDFORD,OR97501 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 25,000

JACKSON COUNTY LIBRARY FOUNDATION

205 SOUTH CENTRAL AVENUE
MEDFORD,OR97501 		  PC PHOENIX, OR POLLINATOR GARDEN AND BEE HIVE 5,000

JEFFERSON COUNTY 509J SCHOOL DISTRICT FAN

445 SE BUFF ST
MADRAS,OR97741 		  PC FAN ADVOCATE - MATCHING DONATION 1,000

JEFFERSON COUNTY YOUTH ORGANIZATION DBA KIDS CLUB OF JEFFERSON COUNTY

PO BOX 571
MADRAS,OR97741 		  PC HELPING JEFFERSON COUNTY YOUTH THRIVE AT KIDS CLUB 25,000

JEWISH FAMILY & CHILD SERVICE

1221 SW YAMHILL STREET SUITE 301
PORTLAND,OR97205 		  PC HOLOCAUST SURVIVOR SERVICES 10,000

JORDAN VALLEY LIONS COMMUNITY CENTER

PO BOX 344
JORDAN VALLEY,OR979100344 		  PC BATHROOM RENOVATION AND SHOWER INSTALLATION 50,000

JOSEPHINE COMMUNITY LIBRARY FOUNDATION

PO BOX 1684
GRANTS PASS,OR97528 		  PC WILLIAMS LIBRARY INTERIOR & EXTERIOR UPGRADES 21,100

JOSEPHINE COUNTY JOSEPHINE COUNTY CHILD ADVOCACY CENTER

500 NW 6TH ST DEPT 4
GRANTS PASS OR,OR97526 		  GOV RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 15,000

JOSEPHY CENTER FOR THE ARTS

PO BOX 949
JOSEPH,OR97846 		  PC HAUNT CAMP 2023 2,500

JOSEPHY CENTER FOR THE ARTS

PO BOX 949
JOSEPH,OR97846 		  PC PHASE II BUILDING EXPANSION - ELEVATOR 40,000

JOSEPHY CENTER FOR THE ARTS

PO BOX 949
JOSEPH,OR97846 		  PC ARTS PROGRAMMING - 23, 24, 25 10,000

JULIETTE'S HOUSE

1075 SW CEDARWOOD AVENUE
MCMINNVILLE,OR97128 		  PC JULIETTE'S HOUSE REMODEL AND ADDITION 100,000

JULIETTE'S HOUSE

1075 SW CEDARWOOD AVENUE
MCMINNVILLE,OR97128 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 25,000

JUNIPER ARTS COUNCIL

PO BOX 101
JOHN DAY,OR97845 		  PC SPRAY VISITING ARTIST RESIDENCY 5,000

JUNIPER ARTS COUNCIL

PO BOX 101
JOHN DAY,OR97845 		  PC ARTS PROGRAMMING IN GRANT COUNTY 10,000

KERBYVILLE MUSEUM AND HISTORY CENTER

24195 REDWOOD HIGHWAY
KERBY,OR97531 		  PC ANTIQUE EQUIPMENT SHED ROOF REPLACEMENT 2,500

KIDS CLUB OF HARNEY COUNTY

PO BOX 1035
BURNS,OR97720 		  PC GENO'S YOUTH CENTER PHASE 2 100,000

KIDS CLUB OF HARNEY COUNTY

PO BOX 1035
BURNS,OR97720 		  PC GENO'S YOUTH CENTER - ADMIN MATCH 500

KIDS CLUB OF HARNEY COUNTY

PO BOX 1035
BURNS,OR97720 		  PC KIDS CLUB PROGRAM - SUPPORT 23, 24, 25 25,000

KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER

1375 NW KINGSTON AVENUE
BEND,OR97703 		  PC CHILD ADVOCACY SERVICES - ADMIN MATCH 100

KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER

1375 NW KINGSTON AVENUE
BEND,OR97703 		  PC CHILD ADVOCACY SERVICES - ADMIN MATCH 1,500

KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER

1375 NW KINGSTON AVENUE
BEND,OR97703 		  PC CHILD ADVOCACY SERVICES - ADMIN MATCH 115

KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER

1375 NW KINGSTON AVENUE
BEND,OR97703 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 30,000

KINDRED CONNECTION FOUNDATION

8 NORTH E STREET
LAKEVIEW,OR97630 		  PC KINDRED CONNECTION EXPANSION 1,290

KLAMATH BASIN SENIOR CITIZENS CENTER INC

PO BOX JE
KLAMATH FALLS,OR976021205 		  PC REDUCING FALL RISK AND IMPROVING COORDINATION AND PHYSICAL ACTIVITY AMONG OLDER ADULTS 5,200

KLAMATH COMMUNITY COLLEGE FOUNDATION

7390 SOUTH 6TH STREET
KLAMATH FALLS,OR976037139 		  PC KCC APPRENTICESHIP CENTER 150,000

KLAMATH COMMUNITY COLLEGE FOUNDATION

7390 SOUTH 6TH STREET
KLAMATH FALLS,OR976037139 		  PC KCC COMIC CON 2023 2,500

KLAMATH COMMUNITY COLLEGE FOUNDATION

7390 SOUTH 6TH STREET
KLAMATH FALLS,OR976037139 		  PC REGIONAL COMMUNITY COLLEGE CTE, 2023-2024 30,000

KLAMATH COMMUNITY COLLEGE FOUNDATION

7390 SOUTH 6TH STREET
KLAMATH FALLS,OR976037139 		  PC ACCESSIBILITY SUPPORTS 17,000

KLAMATH FILM

PO BOX 1511
KLAMATH FALLS,OR97601 		  PC KLAMATH INDEPENDENT FILM FESTIVAL 2023 5,000

KLAMATH FOLK ALLIANCE

2226 APPLEGATE AVE
KLAMATH FALLS,OR97601 		  PC 2024 KFA FESTIVAL & EXECUTIVE DIRECTOR 10,000

KLAMATH SISKIYOU WILDLANDS CENTER (DBA ROGUE RIVERKEEPER KS WILD)

562 A ST
ASHLAND,OR97520 		  PC ROGUE RIVERKEEPER WATER QUALITY MONITORING & PUBLIC EDUCATION PROGRAM 1,500

KNOW AGENDA FOUNDATION OREGON'S KITCHEN TABLE

PO BOX 56341
PORTLAND,OR97238 		  PC THE HATFIELD FUTURES PROJECT 10,000

KXCJ-LP

PO BOX 2518
CAVE JUNCTION,OR97523 		  PC PROGRAMMING AND INTERNSHIP 5,000

KXCR COMMUNITY RADIO PARTNERS

3410 VIDERA DR
EUGENE,OR974051254 		  PC RECORDING STUDIO 5,000

LA CLINICA DEL VALLE FAMILY HEALTH CARE CENTER INC (DBA LA CLINICA)

931 CHEVY WAY
MEDFORD,OR97504 		  PC LA CLINICA ACUTE CARE CLINIC EXPANSION 100,000

LA PINE COMMUNITY KITCHEN

PO BOX 813
LA PINE,OR97739 		  PC DELIVERY TRUCK FUEL 5,300

LA PINE COMMUNITY KITCHEN

PO BOX 813
LA PINE,OR97739 		  PC HOT MEALS, FOOD BANK, AND CLOTHES CLOSET 15,000

LAKE COUNTY RESOURCES INITIATIVE

100 N D STREET STE 202
LAKEVIEW,OR97630 		  PC LAKE COUNTY ENVIRONMENTAL STEWARDSHIP 20,000

LAKE HEALTH DISTRICT

700 SOUTH J ST
LAKEVIEW,OR97630 		  PC LAKE HEALTH DISTRICT: FOOD SHARE WAREHOUSE ROOF REPLACEMENT 30,000

LAKEVIEW COMMUNITY PARTNERSHIP

PO BOX 213
LAKEVIEW,OR976300008 		  PC FACADE RENOVATIONS TO ALGER THEATRE 20,000

LANE ARTS COUNCIL (LAC)

174 EAST 16TH AVE
EUGENE,OR94701 		  PC ARTIST RESIDENCIES & CREATIVE LINK IN RURAL LANE COUNTY SCHOOLS 18,000

LANE COMMUNITY COLLEGE FOUNDATION (LCC FOUNDATION)

4000 E 30TH AVE
EUGENE,OR97405 		  PC REGIONAL COMMUNITY COLLEGE CTE, 2023-2024 45,000

LANE COMMUNITY COLLEGE FOUNDATION (LCC FOUNDATION)

4000 E 30TH AVE
EUGENE,OR97405 		  PC EARLY CHILD CARE BUSINESS ACCELERATOR EXPANSION AND SUSTAINABILITY 30,000

LANE COUNTY DIAPER BANK

5729 MAIN STREET 176
SPRINGFIELD,OR97478 		  PC DIAPER SUPPLIES 2,500

LATINO COMMUNITY ASSOCIATION

2680 NE TWIN KNOLLS DR
BEND,OR97701 		  PC STRATEGIC & CAPACITY PLANNING 20,000

LATINO COMMUNITY ASSOCIATION

2680 NE TWIN KNOLLS DR
BEND,OR97701 		  PC LATINX COMMUNITY SERVICES - MATCHING DONATION 1,000

LIBERTY HOUSE

2685 4TH ST NE
SALEM,OR97301 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 30,000

LIBERTY RESTORATION INC (DBA LIBERTY THEATRE ASTORIA)

1203 COMMERCIAL ST
ASTORIA,OR97103 		  PC KIDS MAKE THEATRE 20,000

LIBRARIES OF EASTERN OREGON

PO BOX 233
BAKER CITY,OR978140233 		  PC CULTURAL PASS PROJECT 21,000

LINCOLN CITY CULTURAL CENTER

PO BOX 752
LINCOLN CITY,OR97367 		  PC ARTS PROGRAMMING - 23, 24, 25 10,000

LINES FOR LIFE

5100 SW MACADAM AVE STE 400
PORTLAND,OR97239 		  PC 2023 OREGON SUICIDE PREVENTION CONFERENCE 2,500

LINN-BENTON COMMUNITY COLLEGE MID-VALLEY STEM-CTE HUB

6500 PACIFIC BLVD SW CC212
ALBANY,OR97321 		  PC LEARNING REIMAGINED: ENGAGING MID-VALLEY RURAL COMMUNITIES IN STEAM AND CTE 10,000

LINN-BENTON COMMUNITY COLLEGE FOUNDATION

6500 PACIFIC BLVD SW
ALBANY,OR97321 		  PC REGIONAL COMMUNITY COLLEGE CTE, 2023-24 45,000

LINN COUNTY 4-H ASSOCIATION

33630 MCFARLAND RD
TANGENT,OR97389 		  PC HIGH DESERT LEADERSHIP RETREAT 12,500

LITERARY ARTS

925 SW WASHINGTON STREET
PORTLAND,OR97205 		  PC LITERARY ARTS OREGON BOOK AWARDS AUTHOR TOUR TO RURAL OREGON COMMUNITIES 10,000

LITTLE THEATRE ON THE BAY

PO BOX 404 / 2100 SHERMAN AVE
NORTH BEND,OR97459 		  PC DRAMATIC PLAY "OTHER DESERT CITIES" 1,500

LOMAKATSI RESORATION PROJECT

645 WASHINGTON STREET
ASHLAND,OR97520 		  PC TRIBAL ECOSYSTEM SUMMIT - CULTURE NIGHT 10,000

LOMAKATSI RESORATION PROJECT

645 WASHINGTON STREET
ASHLAND,OR97520 		  PC TRIBAL YOUTH ECOLOGICAL FORESTRY OPERATIONS AND TRAINING, 2023-24 75,000

LOST RIVER ARTS AND CULTURAL ALLIANCE

PO BOX 788
MERRILL,OR97633 		  PC 2023 LOST RIVER BLUEGRASS FESTIVAL 2,500

LOST RIVER BOOSTER CLUB

23330 HIGHWAY 50
MERRILL,OR976339706 		  PC LOST RIVER COMMUNITY CENTER 50,000

LOWER NEHALEM COMMUNITY TRUST

PO BOX 496
MANZANITA,OR97130 		  PC LOWER NEHALEM MIGRATORY BIRD FESTIVAL 1,000

LOWER UMPQUA HOSPITAL DISTRICT (DBA LOWER UMPQUA HOSPITAL PHARMACY)

600 RANCH RD
REEDSPORT,OR97467 		  PC PHARMACY IMMUNIZATION PROGRAM 10,000

LUCKIAMUTE WATERSHED COUNCIL

165 D STREET
INDEPENDENCE,OR97351 		  PC LOVE YOUR WATERSHED: CULTURAL FIRE PRESENTATION 2,500

MADRAS COMMUNITY FOOD PANTRY

49 NE 12TH ST
MADRAS,OR97741 		  PC MADRAS COMMUNITY FOOD PANTRY TRUCK ACQUISITION 50,000

MALIN COMMUNITY SERVICE CLUB

PO BOX 133
MALIN,OR97632 		  PC BLOOM YOUTH BASIC NEEDS 2,500

MARK PRAIRIE HISTORICAL SOCIETY

7528 S MARK RD
CANBY,OR97013 		  PC 1879 MARK PRAIRIE SCHOOLHOUSE REPAIR & RESTORATION 25,000

MARSHALLESE AMERICAN NETWORK FOR INTERACTING TOGETHER

PO BOX 7601
SALEM,OR97303 		  PC MARKETING & PROMOTION MATERIALS 1,000

MARYS RIVER WATERSHED COUNCIL

PO BOX 1041
CORVALLIS,OR97339 		  PC MRWC ENVIRONMENTAL EDUCATION PROGRAM 2,500

MASLOW PROJECT

PO BOX 999
MEDFORD,OR97501 		  PC WRAP AROUND SUPPORT FOR HOMELESS FAMILIES 20,000

MAUI UNITED WAY INC

95 MAHALANI STREET
WAILUKU,HI96793 		  PC WILDFIRE RELIEF - ADMIN GRANT 200

MAXVILLE HERITAGE INTERPRETIVE CENTER

PO BOX 492
ENTERPRISE,OR97828 		  PC RARE/AMERICORPS MEMBER 10,000

MCKAY CREEK PARENTS CLUB

1539 SW 44TH ST
PENDLETON,OR97801 		  PC MCKAY CREEK ELEMENTARY COVERED SHELTER 2,500

MCKENZIE COMMUNITY PARTNERSHIP

42960 LEABURG DRIVE
WALTERVILLE,OR974898502 		  PC WALTERVILLE COMMUNITY CENTER RESTORATION PROJECT 2,500

MCKENZIE FIRE & RESCUE

42870 MCKENZIE HIGHWAY
LEABURG,OR97489 		  PC LEABURG LIBRARY UPGRADES 20,000

MCKENZIE FIRE & RESCUE

42870 MCKENZIE HIGHWAY
LEABURG,OR97489 		  PC DISASTER RELIEF LOGISTICS CENTER 15,000

MCKENZIE RIVER TRUST

120 SHELTON MCMURPHEY BLVD STE 270
EUGENE,OR97401 		  PC ENVIRONMENTAL STEWARDSHIP - MATCHING DONATION 1,000

MCKENZIE VALLEY LTRG OF LANE COUNTY

PO BOX 200
BLUE RIVER,OR97413 		  PC DISASTER CASE MANAGEMENT AND UNMET NEEDS FOR WILDFIRE SURVIVORS 30,000

MCKENZIE WATERSHED ALLIANCE

PO BOX 70166
SPRINGFIELD,OR97475 		  PC MCKENZIE FIREWOOD PROGRAM SUPPORT 2023-2024 5,000

MERCY FLIGHTS INC

2020 MILLIGAN WAY
MEDFORD,OR975045894 		  PC POINT OF CARE AND TELEHEALTH MOBILE PROGRAM IN RURAL JACKSON COUNTY 60,000

MID-COLUMBIA COMMUNITY ACTION COUNCIL INC

312 E 4TH ST
THE DALLES,OR970582208 		  PC THE ANNEX LAUNDRY & WELLNESS LOUNGE CONVERSION 30,000

MID-COLUMBIA SENIOR CENTER

1112 WEST 9TH
THE DALLES,OR97058 		  PC MCSC BASEMENT AND ADA RESTROOM DOORS UPGRADE 25,000

MIKE PROGRAM

9155 SW BARNES RD STE 219
PORTLAND,OR97225 		  PC MENTORED HEALTH EDUCATION AND HEALTHCARE CAREER PROGRAMMING IN LINN COUNTY 2,500

MILTON-FREEWATER AREA HISTORICAL SOCIETY INC

PO BOX 764
MILTONFREEWATER,OR978621258 		  PC HISTORIC CARRIAGE HOUSE RESTORATION 5,000

MOSAIC COMMUNITY HEALTH (FORMERLY MOSAIC MEDICAL)

600 SW COLUMBIA ST SUITE 6210
BEND,OR97702 		  PC RENOVATIONS FOR MADRAS HIGH SCHOOL-BASED HEALTH CENTER 10,000

MOUNTAINSTAR FAMILY RELIEF NURSERY

2125 NE DAGGETT LANE
BEND,OR97701 		  PC CENTRAL OREGON EDUCATION 100

MOUNTAINSTAR FAMILY RELIEF NURSERY

2125 NE DAGGETT LANE
BEND,OR97701 		  PC RURAL RELIEF NURSERY PROGRAM 15,000

MT BACHELOR SPORTS EDUCATION FOUNDATION

2765 NW LOLO DR
BEND,OR977037194 		  PC SPORTS EDUCATION - MATCHING DONATION 1,000

MT EMILY SAFE CENTER

PO BOX 146
LA GRANDE,OR97850 		  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 10,000

MULTICULTURAL ASSOCIATION OF SOUTHERN OREGON

PO BOX 67
MEDFORD,OR97501 		  PC MULTICULTURAL KIDS CAMP 2023 10,000

MURRAY DRUGS INC

PO BOX 427
HEPPNER,OR97836 		  NC VEHICLE FOR PHARMACY DELIVERY SERVICE - 3 OR RURAL COUNTIES 20,000

MUSEUM AT WARM SPRINGS

2189 HIGHWAY 26
WARM SPRINGS,OR97761 		  PC UPGRADE HVAC & STRENGTHEN ADMINISTRATIVE NEEDS 25,000

MUSEUM AT WARM SPRINGS

2189 HIGHWAY 26
WARM SPRINGS,OR97761 		  PC UPGRADE HVAC & STRENGTHEN ADMINISTRATIVE NEEDS 50,000

MUSEUM AT WARM SPRINGS

2189 HIGHWAY 26
WARM SPRINGS,OR97761 		  PC 30TH ANNIVERSARY GALA 1,000

MUSEUM AT WARM SPRINGS

2189 HIGHWAY 26
WARM SPRINGS,OR97761 		  PC 30TH ANNIVERSARY GALA 8,250

MYOTONIC DYSTROPHY FOUNDATION

663 13TH STREET SUITE 100
OAKLAND,CA94612 		  PC MDF GALA 2023 25,000

NAMI OREGON

147 SE 102 AVE
PORTLAND,OR97216 		  PC ADVANCING WELLNESS, NURTURING HOPE: MOVING FROM CRISIS TO HEALTH & HEALING 10,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY INC

1667 K STREET NW STE 550
WASHINGTON,DC20006 		  PC LEADERSHIP CIRCLE 2023-24 10,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY INC

1667 K STREET NW STE 550
WASHINGTON,DC20006 		  PC PHILANTHROPY EDUCATION 25,000

NATIONAL INVENTORS HALL OF FAME INC

3701 HIGHLAND PARK NW
NORTH CANTON,OH44647 		  PC CAMP INVENTION STEM & INNOVATION PROGRAMS IN RURAL OREGON COMMUNITIES 20,000

NATIVE AMERICAN REHABILITATION ASSOCIATION OF THE NORTHWEST INC (NARA NW)

1776 SW MADISON ST
PORTLAND,OR972051715 		  PC BEAR GREASE PRODUCTION 2,500

NATIVE AMERICAN YOUTH AND FAMILY CENTER (NAYA)

5135 NE COLUMBIA BLVD
PORTLAND,OR97218 		  PC NATIVE AMERICAN YOUTH & FAMILY SERVICES - EOY 2,500

NATIVE AMERICANS IN PHILANTHROPY

1140 3RD STREET NE
WASHINGTON,DC20002 		  PC PHILANTHROPY WITH NATIVE COMMUNITIES - MEMBERSHIP 2023-24 10,000

NATIVE ARTS AND CULTURES FOUNDATION INC

PO BOX 14460
PORTLAND,OR97293 		  PC ARTS & CULTURE PROGRAMS - MATCHING DONATION 1,000

NATIVE FISH SOCIETY

813 7TH STREET SUITE 200A
OREGON CITY,OR97045 		  PC LAND TO SEA: RECONNECTING THE UMPQUA 10,000

NATIVES OF ONE WIND INDIGENOUS ALLIANCE RED EARTH DESCENDANTS

320 HIGH STREET 1
ASHLAND,OR97520 		  PC RED EARTH DESCENDANTS 1,000

NEIGHBORIMPACT

2303 SW FIRST STREET
REDMOND,OR97756 		  PC CENTRAL OREGON EDUCATION 100

NEIGHBORIMPACT

2303 SW FIRST STREET
REDMOND,OR97756 		  PC CHILD CARE RESOURCES - MATCHING DONATION 1,000

NEIGHBORIMPACT

2303 SW FIRST STREET
REDMOND,OR97756 		  PC HIGH DESERT HOME DELIVERY 20,000

NEIGHBORS FOR KIDS

634 SE HIGHWAY 101 - PO BOX 942
DEPOE BAY,OR97341 		  PC BRIGHTER DAYS AHEAD 25,000

NEIGHBORS FOR KIDS

634 SE HIGHWAY 101 - PO BOX 942
DEPOE BAY,OR97341 		  PC L INTERACTIVE PLAYGROUND SYSTEM 10,000

NESTUCCA VALLEY SCHOOL DISTRICT

PO BOX 99
CLOVERDALE,OR97112 		  PC COMMUNITY HEALTH WORKER POSITION 30,000

NEW VENTURE FUND

1828 L STREET NW SUITE 300A
WASHINGTON,DC20036 		  PC PROJECT UNLOADED - SUICIDE PREVENTION/MENTAL HEALTH WORK IN RURAL OR 75,000

NEXT DOOR INC

965 TUCKER RD
HOOD RIVER,OR97031 		  PC STRENGTHENING CHILDREN & FAMILIES 20,000

NEXT DOOR INC

965 TUCKER RD
HOOD RIVER,OR97031 		  PC KHLARE HOUSE STOVE 10,000

NOMENUS INC NATIVEWOMANSHARE

1531 GRAYS CREEK ROAD
GRANTS PASS,OR97527 		  PC RE-EMERGENCE OF TRADITIONAL NATIVE YOUTH EDUCATION IN RURAL SOUTHERN OREGON 2,500

NONPROFIT ASSOCIATION OF OREGON

5100 SW MACADAM AVENUE
PORTLAND,OR97239 		  PC 2023 MEMBERSHIP 500

NONPROFIT ASSOCIATION OF OREGON

5100 SW MACADAM AVENUE
PORTLAND,OR97239 		  PC CAPACITY BUILDING FOR RURAL NONPROFITS 40,000

NORTH COAST FOOD WEB

1152 MARINE DRIVE
ASTORIA,OR97103 		  PC NEW MICRO-RETAIL PROGRAM 20,000

NORTH COAST LAND CONSERVANCY

PO BOX 67
SEASIDE,OR97138 		  PC CLIMATE RESILIENCE, CONNECTION AND COMMUNITY ON OREGONS NORTH COAST 10,000

NORTH GILLIAM COUNTY HEALTH DISTRICT

PO BOX 176
ARLINGTON,OR97812 		  PC ARLINGTON CLINIC SERVICES EXPANSION 10,000

NORTH LAKE HEALTH DISTRICT

PO BOX 844
CHRISTMAS VALLEY,OR97641 		  PC CHRISTMAS VALLEY - ASHER COMMUNITY HEALTH CENTER 30,000

NORTHEAST OREGON AREA HEALTH EDUCATION CENTER INC

1 UNIVERSITY BLVD
LA GRANDE,OR97850 		  PC MEDQUEST HEALTH CAREER EXPLORATION CAMP - SUPPORT 23, 24, 25 25,000

NORTHEAST OREGON HOUSING AUTHORITY

2608 MAY LANE
LA GRANDE,OR97850 		  PC TIMBER RIDGE AFFORDABLE HOUSING COMMUNITY BUILDING ART 23,500

NORTHWEST HOUSING ALTERNATIVES

2316 SE WILLARD ST
MILWAUKIE,OR97222 		  PC TRILLIUM & SHORE PINES PLAYGROUNDS 50,000

NORTHWEST PORTLAND AREA INDIAN HEALTH BOARD

2121 SW BROADWAY STE 300
PORTLAND,OR972013182 		  PC DENTAL HEALTH AIDE PROGRAMMING IN OREGON TRIBAL NATIONS 30,000

NOT OUR FARM

4623 PALO ALTO AVE SE
ALBUQUERQUE,NM87108 		  PC AGRICULTURAL EDUCATION SUPPORT - MATCHING DONATION 1,000

NW NOGGIN

4832 NE CLEVELAND AVE
PORTLAND,OR97211 		  PC YOUTH EDUCATION - MATCHING DONATION 1,000

NW NOGGIN

4832 NE CLEVELAND AVE
PORTLAND,OR97211 		  PC STEAM MENTAL HEALTH EDUCATION 2,500

O'BRIEN MEMORIAL LIBRARY

PO BOX 291
BLUE RIVER,OR97413 		  PC FURNISHINGS & EQUIPMENT - REBUILDING O'BRIEN MEMORIAL LIBRARY 25,000

OAKLAND HIGH SCHOOL

PO BOX 479
OAKLAND,OR97462 		  PC TROPHY CASES 1,000

OHSU FOUNDATION

2020 SW 4TH AVENUE
PORTLAND,OR97201 		  PC ORH - COMMUNITY HEALTH WORKER CLASS SUPPORT 2,700

OHSU FOUNDATION

2020 SW 4TH AVENUE
PORTLAND,OR97201 		  PC OHSU CASEY EYE INSTITUTE COMMUNITY OUTREACH PROGRAM 500,000

OHSU FOUNDATION

2020 SW 4TH AVENUE
PORTLAND,OR97201 		  PC ORH RURAL EMS GRANTS 2023 100,000

OHSU FOUNDATION

2020 SW 4TH AVENUE
PORTLAND,OR97201 		  PC TRIBAL HEALTH SCHOLARS PROGRAM - NORTHWEST NATIVE AMERICAN CENTER FOR EXCELLENCE 350,000

OHSU FOUNDATION

2020 SW 4TH AVENUE
PORTLAND,OR97201 		  PC PANCREATIC & PROSTATE CANCER RESEARCH & FRIENDS OF OHSU PROGRAM 75,000

ONE COMMUNITY HEALTH

849 PACIFIC STREET
HOOD RIVER,OR97031 		  PC FOOD FOR LIFE 40,000

OPPORTUNITY FOUNDATION OF CENTRAL OREGON

PO BOX 430
REDMOND,OR97756 		  PC OFCO TRAINING MODERNIZATION 2023 10,000

OPTIONS FOR HOMELESS RESIDENTS OF ASHLAND DBA OPPORTUNITIES FOR HOUSING RES

PO BOX 1133
ASHLAND,OR97520 		  PC THE OHRA CENTER 25,000

OREGON ADAPTIVE SPORTS

63025 OB RILEY RD
BEND,OR97703 		  PC ACCESSIBLE SPORTS - MATCHING DONATION 1,000

OREGON ADAPTIVE SPORTS

63025 OB RILEY RD
BEND,OR97703 		  PC FIRST CHAIR CAMPAIGN - OREGON ADAPTIVE SPORTS ANNUAL FUNDRAISER 2023 5,000

OREGON ADAPTIVE SPORTS

63025 OB RILEY RD
BEND,OR97703 		  PC MOVING MOUNTAINS 20,000

OREGON AGRICULTURAL TRUST

PO BOX 7351
SALEM,OR97303 		  PC AGRICULTURAL LAND STEWARDSHIP - 2023, 24, 25 25,000

OREGON ARTS WATCH

3519 NE 15TH AVE 259
PORTLAND,OR97212 		  PC OREGON CULTURAL HUBS 15,000

OREGON BLACK PIONEERS

117 COMMERCIAL STREET NE SUITE 210
SALEM,OR97301 		  PC 30TH ANNIVERSARY CELEBRATION & MATCH 10,000

OREGON CASCADES WEST COUNCIL OF GOVERNMENTS (OCWCOG)

1400 QUEEN AVE
ALBANY,OR97322 		  PC BEHAVIORAL ACTIVATION-REDUCING DEPRESSION IN OLDER ADULTS IN LINN, BENTON, AND LINCOLN COUNTIES 21,000

OREGON CENTER FOR CREATIVE LEARNING (FORMERLY ROGUE VALLEY CHILDREN'S DISCO

413 WEST MAIN STREET
MEDFORD,OR97501 		  PC OCCL EXPANSION & PROFESSIONAL DEVELOPMENT PROGRAM 250,000

OREGON CENTER FOR CREATIVE LEARNING (FORMERLY ROGUE VALLEY CHILDREN'S DISCO

413 WEST MAIN STREET
MEDFORD,OR97501 		  PC EDUCATIONAL ACTIVITIES & PROGRAMMING 25,000

OREGON COAST AQUARIUM

2820 SE FERRY SLIP ROAD
NEWPORT,OR97365 		  PC AQUARIUM CAPITAL CAMPAIGN PHASE 1B & PHASE 3 1,000,000

OREGON COAST CHILDREN'S THEATRE & OREGON COAST CHILDREN'S CENTER FOR THE AR

PO BOX 538
TOLEDO,OR97391 		  PC FAIRVIEW GRANGE RENOVATIONS 25,000

OREGON COAST COMMUNITY ACTION

1855 THOMAS AVE
COOS BAY,OR97420 		  PC RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 20,000

OREGON COAST COMMUNITY COLLEGE FOUNDATION

400 SE COLLEGE WAY
NEWPORT,OR97366 		  PC REGIONAL COMMUNITY COLLEGE CTE, 2023-2024 22,500

OREGON COAST SCHOOL OF ART

325 HIGH STREET
GARDINER,OR97441 		  PC SUMMER ART CAMP 2,500

OREGON COAST SCHOOL OF ART

325 HIGH STREET
GARDINER,OR97441 		  PC ARTIST IN RESIDENCY PROGRAM - FINAL ROOM REMODEL 10,000

OREGON COAST YOUTH SYMPHONY FESTIVAL ASSOCIATION

PO BOX 2405
NEWPORT,OR97365 		  PC OREGON COAST YOUTH SYMPHONY FESTIVAL AT NEWPORT 5,000

OREGON COMMUNITY FOOD SYSTEM NETWORK

1166 NE 10TH ST
BEND,OR977014450 		  PC FARMING FOR THE FUTURE WORKING GROUP CORE SUPPORT 15,000

OREGON COMMUNITY FOUNDATION (OCF)

1221 SW YAMHILL SUITE 100
PORTLAND,OR97205 		  PC OREGON WILDFIRE YOUTH CORPS FUND 15,000

OREGON COMMUNITY FOUNDATION (OCF)

1221 SW YAMHILL SUITE 100
PORTLAND,OR97205 		  PC 2023 RHF DONOR ADVISED FUND CONTRIBUTION 50,000

OREGON COMMUNITY FOUNDATION (OCF)

1221 SW YAMHILL SUITE 100
PORTLAND,OR97205 		  PC MANY DANCES FAMILY FUND - MATCHING DONATION 1,000

OREGON COMMUNITY SOLUTIONS (DBA OREGON ISECTOR)

1630 HARBOR WAY UNIT 203
PORTLAND,OR97201 		  PC PILOTING A RURAL HOUSING SPECIAL OPERATIONS TEAM 10,000

OREGON COMMUNITY SOLUTIONS (DBA OREGON ISECTOR)

1630 HARBOR WAY UNIT 203
PORTLAND,OR97201 		  PC NW RURAL INVESTMENT STRATEGY SUMMIT 10,000

OREGON DAIRY WOMEN

37955 FIR RIDGE RD
SCIO,OR97374 		  PC OREGON DAIRY PRINCESS AMBASSADOR EDUCATIONAL VISITS TO LAKE COUNTY SCHOOL DISTRICTS 2,230

OREGON DESERT LAND TRUST

2843 NW LOLO DR STE 200
BEND,OR97703 		  PC TROUT CREEK RANCH ACQUISITION FUND 30,000

OREGON EAST SYMPHONY

PO BOX 1436
PENDLETON,OR97801 		  PC MUSICAL EDUCATION & PERFORMANCE -SUPPORT 23, 24, 25 10,000

OREGON FAMILY SUPPORT NETWORK

4275 COMMERCIAL ST SE
SALEM,OR97302 		  PC RURAL AND BIPOC FAMILY INITIATIVE 25,000

OREGON FFA FOUNDATION

108 STRAND AG HALL
CORVALLIS,OR97331 		  PC YOUTH EDUCATION - MATCHING DONATION 1,000

OREGON FFA FOUNDATION

108 STRAND AG HALL
CORVALLIS,OR97331 		  PC LEADERSHIP GRANTS & OREGON FFA SUPPORT 20,000

OREGON FOOD BANK INC

7900 NE 33RD DR
PORTLAND,OR97211 		  PC BUILDING AN INDEPENDENT COLUMBIA GORGE FOOD BANK 30,000

OREGON HISTORICAL SOCIETY

1200 SW PARK AVENUE
PORTLAND,OR97205 		  PC MUSEUM PROGRAMS & OPERATIONS 25,000

OREGON HUMANITIES

610 SW ALDER ST
PORTLAND,OR97205 		  PC REFLECTIVE CONVERSATIONS IN RURAL COMMUNITIES - SUPPORT 23, 24, 25 15,000

OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION

724 NW DAVIS STREET
PORTLAND,OR97209 		  PC HISTORY & EDUCATION SUPPORT 2,500

OREGON LIONS SIGHT & HEARING FOUNDATION

1010 NW 22ND AVE STE 144
PORTLAND,OR97210 		  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,OR97214 		  PC FILM SCREENING EVENT FOR SPACE, HOPE, & CHARITY 4,000

OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI)

1945 SE WATER AVE
PORTLAND,OR97214 		  PC OREGON SCIENCE EDUCATION & PROGRAMS - ADMIN GRANT 10,000

OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI)

1945 SE WATER AVE
PORTLAND,OR97214 		  PC GO-STEM YEAR-ROUND STEAM SUPPORT IN EASTERN OREGON 75,000

OREGON NATURAL DESERT ASSOCIATION INC

50 SW BOND ST SUITE 4
BEND,OR97702 		  PC OREGON NATURAL DESERT SUPPORT - ADMIN GRANT 100

OREGON SHAKESPEARE FESTIVAL

15 S PIONEER ST
ASHLAND,OR97520 		  PC SAVE OUR SEASON 2023 20,000

OREGON SHORES CONSERVATION COALITION

PO BOX 5626
COOS BAY,OR97420 		  PC COASTWATCH IN THE SCHOOLS EDUCATION COORDINATOR POSITION 15,000

OSU FOLK CLUB THRIFT SHOP

144 NW 2ND
CORVALLIS,OR97330 		  PC GAS FURNACE AND AIR CONDITIONING UPGRADE 5,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC CENTER FOR HEALTH INNOVATION - CENTRAL OR EDUCATION 100

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC OSU HATFIELD MARINE SCIENCE CENTER (HMSC) INNOVATION LAB 170,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC CREATIVE FIELD WORK IN WILD AND RURAL PLACES - CAPE PERPETUA 2,100

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC OSU GROUNDWATER RESEARCH 200,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC COLLEGE OF AGRICULTURE AND AGRIVOLTAICS PROGRAM 250,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC OSU-CASCADES - PREPAREDNESS ACROSS CULTURAL DIVIDES: BUILDING RESILIENCE AFTER COVID-19 100,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC BECKY JOHNSON AND LORI ELKINS ENDOWED SCHOLARSHIP FUND FOR OSU CASCADES STUDENTS - MATCHING DONATION 1,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC HATFIELD ARTIST RESIDENCY PROGRAM 15,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC OREGON 4-H FOUNDATION 10,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC CREATIVE FIELD WORK PROGRAM EXPANSION 2024 10,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC SPRING CREEK ARTIST RESIDENCY 15,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC FAMILY & COMMUNITY HEALTH FCH FUND FOR EXCELLENCE 25,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC ART ABOUT AGRICULTURE 10,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC ART SCI INTERDISCIPLINARY FELLOWSHIP - MATCHING DONATION 1,000

OSU FOUNDATION

238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC HATFIELD ARTIST RESIDENCY - MATCHING DONATION 1,000

PACIFIC COMMUNITIES HEALTH DISTRICT FOUNDATION

930 SW ABBEY STREET
NEWPORT,OR97365 		  PC LINCOLN COUNTY SUBSTANCE USE DISORDER INPATIENT FACILITY 100,000

PAINTED SKY CENTER FOR THE ARTS

PO BOX 367
JOHN DAY,OR978450367 		  PC JOHN DAY BUILDING ACQUISITION 75,000

PARKER LEARNING GARDENS

31239 LANES TURN ROAD
EUGENE,OR97408 		  PC CHILDRENS GARDEN CLUB 2023 EXPANSION PROJECT 2,500

PARKINSON'S RESOURCES OF OREGON

8880 SW NIMBUS AVENUE SUITE B
BEAVERTON,OR97008 		  PC OUTREACH EXPANSION TO KLAMATH FALLS AND COOS BAY 10,000

PAROUSIA DBA SRIPONYA

PO BOX 1493
BEND,OR97709 		  PC SRIPONYA YOUTH SPORTS & LIFE SKILLS PROGRAM 20,000

PARROTT CREEK CHILD & FAMILY SERVICES

1001 S MOLALLA AVE
OREGON CITY,OR97045 		  PC CULTURAL ECOLOGY PROJECT 2,500

PEAK GRANTMAKING

1701 PENNSYLVANIA AVE
WASHINGTON,DC20006 		  PC GRANTMAKING SUPPORT 250

PELICAN BAY ARTS ASSOCIATION MANLEY ART CENTER

PO BOX 2568
BROOKINGS,OR97415 		  PC GALLERY UPGRADES TO ART CENTER 20,000

PENDLETON CHILDRENS CENTER INC

211 SE BYERS AVE
PENDLETON,OR978012346 		  PC EXPANSION PHASE 1C/D 50,000

PHILOMATH COMMUNITY SERVICES

360 S 9TH STREET
PHILOMATH,OR97370 		  PC HEALTHY FAMILIES 2023 2,500

PHILOMATH COMMUNITY SERVICES

360 S 9TH STREET
PHILOMATH,OR97370 		  PC DONATION IN HONOR OF SHARON THORNBERRY 2,500

PHOENIX SCHOOL OF ROSEBURG

3131 NE DIAMOND LAKE BLVD
ROSEBURG,OR97470 		  PC BUILDING OREGON YOUTH CORPS CAPACITY 40,000

PINE EAGLE SCHOOL DISTRICT

375 N MAIN STREET
HALFWAY,OR97834 		  PC AG SCIENCE AND TECHNOLOGY LAND LAB 15,000

PINE EAGLE SCHOOL DISTRICT

375 N MAIN STREET
HALFWAY,OR97834 		  PC MENTAL HEALTH COUNSELORS 10,000

PLANNED PARENTHOOD COLUMBIA WILLAMETTE

3727 NE MARTIN LUTHER KING JR BLVD
PORTLAND,OR97212 		  PC EASTERN OREGON EDUCATION AND TRAINING PROGRAM EXPANSION 75,000

PLAY IT FORWARD

PO BOX 25607
PORTLAND,OR97298 		  PC INSTRUMENTS FOR LEARNING 2,500

PLAYA

47531 OR-31
SUMMER LAKE,OR97640 		  PC ARTS, SCIENCE & RESIDENCY PROGRAMMING 15,000

PLAYA

47531 OR-31
SUMMER LAKE,OR97640 		  PC ARTS, SCIENCE & RESIDENCY PROGRAMMING 10,000

PMC ARTS & CULTURE FOUNDATION

29 W WASHINGTON STREET
BURNS,OR97720 		  PC ARTS & CULTURE PROGRAMMING IN BURNS REGION 2,500

POLLY PLUMB PRODUCTIONS

PO BOX 128
YACHATS,OR97498 		  PC YACHATS SKATEPARK EXPANSION 15,000

PORTLAND ART MUSEUM

1219 SW PARK AVENUE
PORTLAND,OR97205 		  PC EDUCATOR PROFESSIONAL DEVELOPMENT WITH ART CENTER EAST 25,000

PORTLAND ART MUSEUM PAM CUT GORGE IMPACT FILM FESTIVAL

1220 COLUMBIA ST
HOOD RIVER,OR97031 		  PC GORGE IMPACT FILM FESTIVAL 2,500

PORTLAND AUDUBON DBA BIRD ALLIANCE OF OREGON

5151 NW CORNELL RD
PORTLAND,OR97210 		  PC HARNEY COUNTY COMMUNITY SCIENCE AND DARK SKIES PROGRAMS 2,500

PORTLAND STATE UNIVERSITY FOUNDATION

PO BOX 243 SUITE 730
PORTLAND,OR97207 		  PC INVENTOR: RURAL OUTREACH AND EXPANSION 50,000

PORTLAND STATE UNIVERSITY FOUNDATION

PO BOX 243 SUITE 730
PORTLAND,OR97207 		  PC OREGON MESA: KLAMATH COUNTY STEM SUCCESS 15,000

POWDER BASIN WATERSHED COUNCIL

2034 AUBURN AVE STE B
BAKER CITY,OR97814 		  PC CONNECTING YOUTH AND YOUNG ADULTS WITH NE OREGON WATERSHEDS 10,000

POWERS FOOD PANTRY

PO BOX 514
POWERS,OR97466 		  PC POWERS COMMUNITY FOOD OPERATIONS & PROGRAMMING 7,500

POWERS SENIOR CITIZENS INC

PO BOX 521
POWERS,OR974660521 		  PC SAFE GATHERING SPACE FOR POWERS SENIORS AND COMMUNITY 7,500

PRAIRIE CITY FIBER FEST INC

530 E MAIN ST 3
JOHN DAY,OR97845 		  PC 2023 PCFF EVENT 2,000

PRIDE FOUNDATION

2014 EAST MADISON STREET SUITE 300
SEATTLE,WA98122 		  PC REGIONAL SUPPORT FOR OREGON OUTREACH 25,000

RACES DE BIENESTAR

4145 SW WATSON AVE STE 350
BEAVERTON,OR97005 		  PC RURAL COMMUNITY WELLNESS DAYS 15,000

REDFISH MUSIC FESTIVAL

PO BOX 830
PORT ORFORD,OR97465 		  PC SCHOLARSHIP FUND AND FESTIVAL SUPPORT 5,000

REDFISH MUSIC FESTIVAL

PO BOX 830
PORT ORFORD,OR97465 		  PC REDFISH MUSIC FESTIVAL SCHOLARSHIP AND OPERATING SUPPORT 5,000

REDMOND AREA PARK AND RECREATION DISTRICT

PO BOX 843
REDMOND,OR97756 		  PC FREE FAMILY NATURE EXPLORER KITS 2,500

RIDDLE CEMETERY MAINTENANCE DISTRICT

PO BOX 245
RIDDLE,OR97469 		  PC RIDDLE CEMETERY IMPROVEMENTS 7,000

RIDDLE CITY LIBRARY

PO BOX 990
RIDDLE,OR97469 		  PC LIBRARY OF THINGS & HOOPLA 2,300

RIMROCK TRAILS TREATMENT SERVICES

1333 NW 9TH ST
PRINEVILLE,OR97754 		  PC KIEFER MAGICAL LEGACY FUND - MATCHING DONATION 1,000

RIOS TO RIVERS

266 WILDWOOD LANE
ASPEN,CO81611 		  PC PADDLE TRIBAL WATERS 50,000

ROGUE COMMUNITY COLLEGE

3345 REDWOOD HIGHWAY
GRANTS PASS,OR97527 		  PC CTE PROGRAM, 2023-2024 45,000

ROGUE FARM CORPS

PO BOX 86024
PORTLAND,OR97286 		  PC OREGONS FUTURE FARMS 10,000

ROGUE RIVER COMMUNITY CENTER

PO BOX 295
ROGUE RIVER,OR975370295 		  PC COMMUNITY WELLNESS AND BELONGING PROGRAMS - ROAM 12,000

ROGUE VALLEY ART ASSOCIATION

40 S BARTLETT ST
MEDFORD,OR97501 		  PC ROGUE GALLERYS ELEMENTARY ARTS OUTREACH 5,000

ROGUE VALLEY FOOD SYSTEM NETWORK

PO BOX 1255
MEDFORD,OR97501 		  PC ROGUE VALLEY COMMUNITY FOOD ASSESSMENT FOR REGIONAL RESILIENCY 10,000

ROGUE VALLEY MENTORING

2931 S PACIFIC HWY
MEDFORD,OR97501 		  PC PROVIDING LOW-BARRIER MENTAL HEALTH SUPPORT TO JACKSON COUNTY YOUTH 10,000

ROGUE WORLD MUSIC

2305-C ASHLAND ST 421
ASHLAND,OR97520 		  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,OR972084900 		  PC BEND HOUSE OUTDOOR LANDSCAPE/PLAY AREA AND MEDITATION GARDEN 20,000

RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON

PO BOX 4900 UNIT 28
PORTLAND,OR972084900 		  PC BEND HOUSE FAMILY SUPPORT SERVICES 25,000

ROSS RAGLAND THEATER

200 N 7TH STREET
KLAMATH FALLS,OR97601 		  PC YOUNG AUDIENCE MATINEES 15,000

SAFE SHELTER FOR SIUSLAW STUDENTS

PO BOX 1402
FLORENCE,OR97439 		  PC DIVERSION SERVICES FOR WEST LANE COUNTY 25,000

SAGEBRUSHERS ART SOCIETY INC

117 SW ROOSEVELT AVE
BEND,OR97702 		  PC LOCAL ARTIST SERVICES & EDUCATION - EOY 2,500

SAVING GRACE

1004 NW MILWAUKEE AVE SUITE 100
BEND,OR97703 		  PC SURVIVOR EQUITY AND ACCESSIBILITY 50,000

SCALEHOUSE

PO BOX 1604
BEND,OR97709 		  PC PATRICIA CLARK STUDIO AND RESIDENCY PROGRAM 15,000

SCHOOL OF RANCH

7783 NW 93RD ST
TERREBONNE,OR97760 		  PC YOUTH ENGAGEMENT & EDUCATIONAL OUTREACH 2,250

SCHOOL OF RANCH

7783 NW 93RD ST
TERREBONNE,OR97760 		  PC AGRICULTURAL EDUCATION - ADMIN GRANT 50

SEED TO TABLE OREGON

PO BOX 1812
SISTERS,OR97759 		  PC FRESH FOOD FOR ALL PROJECT 30,000

SEED TO TABLE OREGON

PO BOX 1812
SISTERS,OR97759 		  PC SISTERS FARMERS MARKET SNAP/DUFB PROGRAM OUTREACH 1,000

SEEDING JUSTICE

PO BOX 12489
PORTLAND,OR97212 		  PC CHUSH FUND - MATCHING DONATION 1,000

SHERMAN KIDS ZONE

PO BOX 2
WASCO,OR97065 		  PC YOUTH PROGRAMMING EXPANSION 12,500

SHRINERS HOSPITALS FOR CHILDREN

3101 SW SAM JACKSON PARK ROAD
PORTLAND,OR97239 		  PC EXPANDING ACCESS TO PEDIATRIC CARE IN EASTERN OREGON 10,000

SILETZ BAY MUSIC FESTIVAL

PO BOX 1041
LINCOLN CITY,OR97367 		  PC 2023 FESTIVAL PROGRAMMING 16,000

SILETZ TRIBAL ARTS AND HERITAGE SOCIETY

PO BOX 8
SILETZ,OR97380 		  PC TRIBAL ARTS & CULTURE PROGRAMS - EOY 2,500

SILVERTON AREA COMMUNITY AID

PO BOX 1305
SILVERTON,OR97381 		  PC EXPANSION OF FAMILY PROGRAMMING 15,000

SINGING CREEK EDUCATIONAL CENTER

PO BOX 1012
COTTAGE GROVE,OR97424 		  PC LOS PUEBLOS SUMMER & SPRING BREAK CAMPS 2,500

SISKIYOU FIELD INSTITUTE

1241 ILLINOIS RIVER RD
SELMA,OR97538 		  PC OUTDOOR SCHOOL KITCHEN EXPANSION PROJECT 10,000

SISTERS ARTS ASSOCIATION

PO BOX 908
SISTERS,OR97759 		  PC SISTERS ARTIST SERVICES & EDUCATION - EOY 2,500

SISTERS FOLK FESTIVAL

PO BOX 3500 304
SISTERS,OR97759 		  PC TRANSFORMING LIVES THROUGH MUSIC AND ART 25,000

SISTERS GRADUATE RESOURCE ORGANIZATION

PO BOX 1546
SISTERS,OR97759 		  PC ROUNDHOUSE ENRICHMENT EXPERIENCES 2023-24 13,000

SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION

PO BOX 1296
SISTERS,OR97759 		  PC HEAT/COOL PUMP REPLACEMENT 2,500

SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION

PO BOX 1296
SISTERS,OR97759 		  PC FOOD BANK SUPPORT - 23, 24 20,000

SISTERS OPPORTUNITIES FOR UNIFIED LIVING (SOUL)

PO BOX 175
SISTERS,OR97759 		  PC SOUL HOUSING FEASIBILITY STUDY -11,750

SISTERS OUTDOOR QUILT SHOW

220 S ASH ST 4
SISTERS,OR97759 		  PC SUPPORTING THE QUILTING COMMUNITY 15,000

SISTERS PARK AND RECREATION DISTRICT (SPRD)

1750 W MCKINNEY BUTTE ROAD/PO BOX
2215
SISTERS,OR97759 		  PC PROVIDING ACCESSIBLE RECREATION PROGRAMS 20,000

SISTERS SCHOOL DISTRICT

525 E CASCADE AVE
SISTERS,OR97759 		  PC ASTRONOMY & PHYSICS AT U OF O 500

SISTERS SCHOOL DISTRICT

525 E CASCADE AVE
SISTERS,OR97759 		  PC SOLE: SISTERS OUTDOOR LEADERSHIP EXPERIENCE 1,000

SISTERS SCHOOL DISTRICT

525 E CASCADE AVE
SISTERS,OR97759 		  PC SMS & SHS BAND PROGRAMS 5,000

SISTERS SCHOOL DISTRICT

525 E CASCADE AVE
SISTERS,OR97759 		  PC POSITIVE YOUTH DEVELOPMENT 2,500

SISTERS SCHOOL DISTRICT

525 E CASCADE AVE
SISTERS,OR97759 		  PC SMS SPORTS - EMPLOYEE MATCH 1,000

SISTERS SCHOOL DISTRICT

525 E CASCADE AVE
SISTERS,OR97759 		  PC SMS & SHS LEADERSHIP PROGRAMMING & PROFESSIONAL DEVELOPMENT 5,000

SISTERS SCHOOL DISTRICT

525 E CASCADE AVE
SISTERS,OR97759 		  PC SMS & SHS LEADERSHIP PROGRAMMING & PROFESSIONAL DEVELOPMENT 5,000

SISTERS SCHOOL DISTRICT

525 E CASCADE AVE
SISTERS,OR97759 		  PC SHS JAZZ BAND 500

SITKA CENTER FOR THE ARTS AND ECOLOGY

56605 SITKA DRIVE
OTIS,OR97363 		  PC STRENGTHENING RESIDENCY & OPERATIONS 25,000

SIUSLAW OUTREACH SERVICES INC

1576 WEST 12TH STREET
FLORENCE,OR97439 		  PC CAPACITY EXPANSION TO SERVE DV/SA SURVIVORS 10,000

SKY LAKES MEDICAL CENTER

2865 DAGGETT AVE
KLAMATH FALLS,OR97601 		  PC KLAMATH LAKE CARES - RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 15,000

SOCIETY OF ENVIRONMENTAL JOURNALISTS

1629 K ST NW
WASHINGTON,DC20006 		  PC KLAMATH RIVER BASIN REPORTING TRIP 15,000

SOUL RIVER INC

1926 N KILLPATRICK STREET SUITE B
PORTLAND,OR97217 		  PC STRATEGIC PLAN DEVELOPMENT 10,000

SOURCE ONE SERENITY

PO BOX 274
ROSEBURG,OR97470 		  PC CAPACITY-BUILDING TO EXPAND RURAL VETERAN SUPPORT AND COMMUNITY STEWARDSHIP 5,000

SOUTH MORROW COUNTY SENIORS MATTER

PO BOX 241
HEPPNER,OR97836 		  PC COMMUNITY WELLNESS AND BELONGING - ROAM 9,400

SOUTH UMPQUA HISTORICAL SOCIETY

PO BOX 1112
CANYONVILLE,OR97417 		  PC EXHIBIT STORAGE BUILDING 10,000

SOUTH UMPQUA RURAL COMMUNITY PARTNERSHIP

34620 TILLER TRAIL HWY
TILLER,OR97484 		  PC SOUTH UMPQUA NETWORK (SUN) COMMITTEE 9,000

SOUTHERN COOS HEALTH FOUNDATION

PO BOX 1933
BANDON,OR97411 		  PC SOUTHERN COOS HOSPITAL: CHRONIC CARE MANAGEMENT 20,000

SOUTHERN OREGON FRIENDS OF HOSPICE

217 S MODOC AVE
MEDFORD,OR97504 		  PC CELIA'S HOUSE HVAC SYSTEM 20,000

SOUTHERN OREGON HISTORICAL SOCIETY

106 N CENTRAL AVE
MEDFORD,OR97501 		  PC KEEPING HISTORY ALIVE IN SOUTHERN OREGON 12,500

SOUTHWESTERN OREGON COMMUNITY COLLEGE FOUNDATION

1988 NEWMARK AVENUE
COOS BAY,OR97420 		  PC REGIONAL COMMUNITY COLLEGE CTE, 2023-2024 26,050

SPECIAL OLYMPICS OREGON

8313 SOUTHWEST CIRRUS DRIVE
BEAVERTON,OR97008 		  PC RURAL PROGRAMMING & OPERATIONS 25,000

STOVETEAM INTERNATIONAL

PO BOX 14707
PORTLAND,OR97293 		  PC COOKSTOVES IN LATIN AMERICA SUPPORT 50,000

SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS

133 E DE LA GUERRA ST 306
SANTA BARBARA,CA931012228 		  PC 2023 MEMBERSHIP 9,800

SUTHERLIN BOOSTER CLUB

PO BOX 1508
SUTHERLIN,OR974791508 		  PC YOUTH EDUCATION - MATCHING DONATION 1,000

SWEET POTATOS CLOSET

167 E MAIN STREET
HERMISTON,OR97838 		  PC ESSENTIALS FOR VULNERABLE YOUTH AND FAMILIES 20,000

TALENT MAKER CITY

PO BOX 164
TALENT,OR97540 		  PC MAKERSPACE GROUNDBREAKING 5,000

TALENT MAKER CITY

PO BOX 164
TALENT,OR97540 		  PC TMC'S RISE UP + REBUILD & PROFESSIONAL DEVELOPMENT PROGRAMS 25,000

TALENT MAKER CITY

PO BOX 164
TALENT,OR97540 		  PC NEW MAKERSPACE 250,000

TAMASTSLIKT CULTURAL INSTITUTE

47106 WILDHORSE BOULEVARD
PENDLETON,OR97801 		  PC TCI CURATION & OPERATIONS 25,000

TANANAWIT

PO BOX 1419
WARM SPRINGS,OR97761 		  PC TRIBAL ARTIST SERVICES - EOY 2,500

TATER TOTS PEDIATRIC THERAPY

2450 SUMMERS LANE
KLAMATH FALLS,OR97603 		  PC PEDIATRIC THERAPY IN THE KLAMATH BASIN 29,000

TEN FIFTEEN PRODUCTIONS

1015 COMMERCIAL ST
ASTORIA,OR97103 		  PC ASTORIA THEATER PRODUCTION 5,000

THADDS PLACE

PO BOX 422
JOHN DAY,OR97845 		  PC THADDS PLACE GRIEF CENTER AND CANCER SUPPORT 10,000

THE 1017 PROJECT

PO BOX 19
POWELL BUTTE,OR97753 		  PC BEEF FOR FOOD BANKS 10,000

THE COMMON GOOD

PO BOX 564
PORT ORFORD,OR974650564 		  PC FOOD SECURITY IN CURRY COUNTY 2,500

THE HARBOR INC

801 COMMERCIAL
ASTORIA,OR971031342 		  PC EXPANSION OF SEXUAL ASSAULT PREVENTION & YOUTH PROGRAM IN CLATSOP COUNTY 50,000

THE KWEK SOCIETY

PO BOX 5595
ARLINGTON,VA22205 		  PC PERIOD SUPPORT TO NATIVE COMMUNITIES 15,000

THE NANCY DEVEREUX CENTER

1200 NEWMARK AVE
COOS BAY,OR97420 		  PC FRIDGE & FREEZER EQUIPMENT & INSTALLATION 25,000

THE NATURE CONSERVANCY IN OREGON

821 SE 14TH AVENUE
PORTLAND,OR97214 		  PC NATURE CONSERVANCY SUPPORT - ADMIN GRANT 110

THE PEACEFUL PRESENCE PROJECT

PO BOX 1963
BEND,OR97709 		  PC END-OF-LIFE DOULA TRAINING FOR COOS, CURRY, JOSEPHINE, AND DOUGLAS COUNTIES 17,400

THE PEACEFUL PRESENCE PROJECT

PO BOX 1963
BEND,OR97709 		  PC PEACEFUL PRESENCE PROJECT SUPPORT - ADMIN GRANT 100

THE TRUST FOR PUBLIC LAND

15 SW COLORADO AVE
BEND,OR97702 		  PC GREENING RURAL OREGON SCHOOLYARDS 200,000

THE TRUST FOR PUBLIC LAND

15 SW COLORADO AVE
BEND,OR97702 		  PC CENTRAL OREGON ENVIRONMENTAL EDUCATION 100

THE TRUST FOR PUBLIC LAND

15 SW COLORADO AVE
BEND,OR97702 		  PC GREENING RURAL OREGON SCHOOLYARDS 350,000

THE UNDERSTORY INITIATIVE VESPER MEADOW EDUCATION PROGRAM

2640 E BARNETT RD
MEDFORD,OR97504 		  PC CULTURAL LANDSCAPE REVIVAL: LAUNCHING PHASE 2 OF THE INDIGENOUS GARDENS NETWORK AT VESPER MEADOW 42,500

THE WRITER'S GUILD

PO BOX 1155
ASTORIA,OR97103 		  PC ARTS PROGRAMMING IN ASTORIA 2,500

THINK WILD

62410 ERICKSON ROAD
BEND,OR97701 		  PC THINK WILD WILDLIFE WONDERS SUMMER CAMP - JEFFERSON COUNTY 2,500

THINK WILD

62410 ERICKSON ROAD
BEND,OR97701 		  PC RURAL WILDLIFE EDUCATION PROGRAM - SUPPORT 23, 24, 25 15,000

THINK WILD

62410 ERICKSON ROAD
BEND,OR97701 		  PC WILDLIFE REHAB 500

THISTLE & NEST

250 NW FRANKLIN AVE STE 401
BEND,OR97703 		  PC CAPACITY BUILDING FOCUSED ON RURAL OUTREACH 32,000

THRIVE CENTRAL OREGON

PO BOX 1815 / 231 NW IDAHO AVE
BEND,OR97709 		  PC SISTERS OUTREACH EXPANSION 20,000

TILLAMOOK BAY COMMUNITY COLLEGE FOUNDATION

4301 THIRD STREET
TILLAMOOK,OR97141 		  PC TILLAMOOK BAY COMMUNITY COLLEGE CTE 2023-2024 22,500

TODOS JUNTOS

PO BOX 645
CANBY,OR97013 		  PC EDUCATION SERVICES IN RURAL CLACKAMAS COUNTY 20,000

TOLEDO PUBLIC LIBRARY

173 NW 7TH ST
TOLEDO,OR97391 		  PC TOLEDO LIBRARY PROGRAMS 2,000

TOWER THEATRE FOUNDATION

PO BOX 1378
BEND,OR97709 		  PC LESSONPLAN/EDUCATIONAL PROGRAMMING & OPERATING SUPPORT 20,000

TRAILKEEPERS OF OREGON

PO BOX 14814
PORTLAND,OR97293 		  PC SOUTH COAST TRAIL STEWARDSHIP AND ENGAGEMENT 5,000

TRAILKEEPERS OF OREGON DBA OREGON TRAILS COALITION

PO BOX 14814
PORTLAND,OR97293 		  PC TRIBAL AND RURAL COMMUNITY LEADER SCHOLARSHIPS TO OREGON OUTDOOR RECREATION SUMMIT 2,500

TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION

650 COLLEGE BLVD
ONTARIO,OR979143423 		  PC TVCC ALLIED HEALTH BUILDING EQUIPMENT/FURNISHINGS 100,000

TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION

650 COLLEGE BLVD
ONTARIO,OR979143423 		  PC REGIONAL COMMUNITY COLLEGE CTE, 2023-2024 30,000

TROUT UNLIMITED

1777 N KENT ST
ARLINGTON,VA22209 		  PC SALMON SUPERHWY: DAIRYLANDS LANDOWNER ENGAGEMENT & PROJECT IMPLEMENTATION 30,000

UMATILLA COUNTY FIRE DISTRICT #1

320 S 1ST STREET
HERMISTON,OR97838 		  PC WORKFORCE DEVELOPMENT/RESIDENT INTERN PROGRAM 25,000

UMATILLA MORROW HEAD START INC

110 NE 4TH STREET
HERMISTON,OR97838 		  PC RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 10,000

UMPQUA COMMUNITY COLLEGE

1140 UMPQUA COLLEGE RD
ROSEBURG,OR97470 		  PC UMPQUA COMMUNITY COLLEGE CTE, 2023-24 45,000

UMPQUA COMMUNITY HEALTH CENTER INC (DBA AVIVA HEALTH)

150 KENNETH FORD DRIVE
ROSEBURG,OR97470 		  PC AVIVA HEALTH MYRTLE CREEK DENTAL CLINIC EXPANSION 10,000

UMPQUA VALLEY FARM TO SCHOOL

1527 SE JACKSON ST
ROSEBURG,OR97470 		  PC EXPANDING ACCESS TO EDUCATION 5,000

UNDERSCORE MEDIA COLLABORATION

911 NE DAVIS ST
PORTLAND,OR97232 		  PC BUILDING AN INDIGENOUS-CENTERED NEWSROOM IN THE PACIFIC NORTHWEST 25,000

UNITED COMMUNITY ACTION NETWORK

280 KENNETH FORD DRIVE
ROSEBURG,OR97470 		  PC HEAD START - MATCHING DONATION 1,000

UNITED COMMUNITY ACTION NETWORK

280 KENNETH FORD DRIVE
ROSEBURG,OR97470 		  PC ADDRESSING DOUGLAS COUNTY HUNGER CRISIS 10,000

UNITED COMMUNITY PARTNERS INC

PO BOX 545
HALFWAY,OR97834 		  PC HALFWAY COMMUNITY RECOVERY 2,500

UNITED WAY OF SOUTHWESTERN OREGON

PO BOX 1288
COOS BAY,OR97415 		  PC BROOKINGS VFW REPAIRS 5,000

UNITED WAY OF SOUTHWESTERN OREGON SOUTH COAST EQUITY COALITION

PO BOX 1288
COOS BAY,OR97420 		  PC SOUTH COAST EQUITY COALITION 10,000

UNITED WAY OF THE BLUE MOUNTAINS

PO BOX 1134
WALLA WALLA,WA99362 		  PC WALLOWA LONG TERM DISASTER RECOVERY 25,000

UNIVERSITY OF OREGON FOUNDATION

1720 E 13TH AVE SUITE 410
EUGENE,OR97403 		  PC PINE MOUNTAIN OBSERVATORY: BUILDING BRIDGES TO HIGHER EDUCATION 90,000

UNIVERSITY OF OREGON FOUNDATION

1720 E 13TH AVE SUITE 410
EUGENE,OR97403 		  PC MANY NATIONS LONGHOUSE 15,000

UNIVERSITY OF OREGON FOUNDATION

1720 E 13TH AVE SUITE 410
EUGENE,OR97403 		  PC NORTHWEST INDIAN LANGUAGE INSTITUTE 35,000

UNIVERSITY OF OREGON FOUNDATION

1720 E 13TH AVE SUITE 410
EUGENE,OR97403 		  PC SAPSIKWA - NATIVE STUDENT EDUCATOR PROGRAM 150,000

UNIVERSITY OF OREGON FOUNDATION

1720 E 13TH AVE SUITE 410
EUGENE,OR97403 		  PC SCHOOL OF MUSIC & DANCE - CENTRAL OREGON PERFORMANCE/MASTER CLASS PROGRAM 40,000

UPPER DESCHUTES WATERSHED COUNCIL

PO BOX 1812
BEND,OR97709 		  PC ENVIRONMENTAL EDUCATION - MATCHING DONATION 500

UPPER DESCHUTES WATERSHED COUNCIL

PO BOX 1812
BEND,OR97709 		  PC THE UPSTREAM STEWARDSHIP PROJECT 25,000

UPPER MCKENZIE COMMUNITY CENTER

PO BOX 2073
BLUE RIVER,OR97413 		  PC UPPER MCKENZIE COMMUNITY CENTER ROOF 20,000

VALE FOURTH INC

PO BOX 685
VALE,OR97918 		  PC VALE RODEO BLEACHER SEAT PROJECT 2,500

VALE SENIOR CITIZEN CENTER INC

100 LONGFELLOW ST W
VALE,OR97918 		  PC OLDER ADULT FOOT HEALTH 6,000

VERNONIA SENIOR CITIZENS

PO BOX 93
VERNONIA,OR970640093 		  PC OUTDOOR GREEN SPACE AND FOR RURAL SENIOR EXERCISE AND MENTAL HEALTH 6,000

VIBE OF PORTLAND

PO BOX 83627
PORTLAND,OR97206 		  PC MUSIC LESSONS FOR RURAL OREGON STUDENTS 2,500

VIDA MCKENZIE COMMUNITY CENTER

90377 THOMSON LANE
VIDA,OR97488 		  PC AV AND HEARING LOOP SYSTEMS 10,000

VIDA MCKENZIE COMMUNITY CENTER

90377 THOMSON LANE
VIDA,OR97488 		  PC COMMUNITY WELLNESS AND BELONGING - ROAM 8,000

VOLUNTEERS IN MEDICINE CLINIC OF THE CASCADES

2300 NEFF ROAD
BEND,OR97701 		  PC SPONSOR 24 PATIENTS IN RURAL OREGON 20,000

WALLOWA BAND NEZ PERCE TRAIL INTERPRETIVE CENTER INC

PO BOX 15
WALLOWA,OR97885 		  PC TRACTOR & SOUND SYSTEM UPGRADES 28,000

WALLOWA BAND NEZ PERCE TRAIL INTERPRETIVE CENTER INC

PO BOX 15
WALLOWA,OR97885 		  PC SAQANMA SCHOOL SNAKE RIVER YOUTH FLOAT TRIP 20,000

WALLOWA LAND TRUST

117 E MAIN ST
ENTERPRISE,OR97828 		  PC WALLOWA TRIBAL GATHERING 2023 SUPPORT 10,000

WALLOWA RESOURCES

401 NE 1ST ST STE A
ENTERPRISE,OR97828 		  PC NORTHERN BLUES FOREST COLLABORATIVE ENGAGEMENT PROJECT 20,000

WALLOWA RESOURCES

401 NE 1ST ST STE A
ENTERPRISE,OR97828 		  PC COMMUNITY & LAND STEWARDSHIP 25,000

WALLOWA RESOURCES PANDION INSTITUTE

401 NE 1ST ST SUITE A
ENTERPRISE,OR97828 		  PC LAND LEADERS RIVER GUIDE INTERNSHIP PROGRAM 8,000

WALLOWA RESOURCES RURAL ENGAGEMENT & VITALITY CENTER

ONE UNIVERSITY BOULEVARD
LA GRANDE,OR97850 		  PC REV - URBAN RURAL THEATER PROJECT 5,000

WALLOWA VALLEY MUSIC ALLIANCE

PO BOX 148
ENTERPRISE,OR97828 		  PC WALLOWA REGION YOUTH MUSIC PROGRAMS 5,000

WALLOWA VALLEY MUSIC ALLIANCE

PO BOX 148
ENTERPRISE,OR97828 		  PC ARTS EDUCATION & SERVICES - MATCHING DONATION 1,000

WARM SPRINGS COMMUNITY ACTION TEAM

PO BOX 1419
WARM SPRINGS,OR97761 		  PC WSCAT MATCHING DONATION 1,000

WARM SPRINGS COMMUNITY ACTION TEAM

PO BOX 1419
WARM SPRINGS,OR97761 		  PC STRENGTHEN ADMINISTRATIVE SYSTEMS 75,000

WARM SPRINGS COMMUNITY ACTION TEAM

PO BOX 1419
WARM SPRINGS,OR97761 		  PC WSCAT MATCHING DONATION 1,000

WATER LEAGUE

PO BOX 1033
CAVE JUNCTION,OR97523 		  PC WATER ACTION COMMUNITY 2,500

WATERFALL CLINIC

1890 WAITE STREET
NORTH BEND,OR97459 		  PC DILLIAN'S PLACE 25,000

WAVE FOUNDATION

2000 NE 67TH AVE
PORTLAND,OR97213 		  PC CENTRAL OREGON INDIGENOUS RECONNECTION FUND 4,000

WEST POINT FELLOWSHIP INC AKA WEST POINT SCHOOL OF MUSIC

1233 W 109TH PLACE
CHICAGO,IL60643 		  PC MUSIC PROGRAMS 2,500

WHEELER COUNTY

701 ADAMS ST 203
FOSSIL,OR97830 		  PC FOSSIL SENIOR MEAL SITE 8,600

WHEELER SOIL AND WATER CONSERVATION DISTRICT (SWCD)

40535 HWY 19
FOSSIL,OR97830 		  PC MASS TIMBER COMMUNITY FACILITY 25,000

WHITESIDE THEATRE FOUNDATION

361 SW MADISON AVE
CORVALLIS,OR97333 		  PC THEATRE FOR YOUNG ARTISTS 2023 5,000

WILD RIVERS FILM FESTIVAL

PO BOX 4060
BROOKINGS,OR97415 		  PC 2024 WILD RIVERS FILM FESTIVAL 2,500

WILDLIFE CENTER OF THE NORTH COAST

89686 HWY 202 / PO BOX 1232
ASTORIA,OR97103 		  PC WILDLIFE REHABILITATION SERVICES FOR THE OREGON COAST 10,000

WILDLIFE IMAGES REHABILITATION AND EDUCATION CENTER INC

11845 LOWER RIVER ROAD
GRANTS PASS,OR97526 		  PC WILDLIFE EDUCATION 10,000

WILLAMETTE COMMUNITY AND GRANGE HALL HISTORIC BUILDING FOUNDATION

PO BOX 1923
CORVALLIS,OR97339 		  PC MUDDING AND TAPING THE GROUND FLOOR WALLS AND CEILINGS 2,400

WILLAMETTE PARTNERSHIP

1300 SE STARK ST STE 212
PORTLAND,OR97214 		  PC TCTAC - PROJECT MANAGEMENT 10,000

WOMEN'S CIVIC IMPROVEMENT LEAGUE (DBA KPOV)

501 NW BOND STREET
BEND,OR97703 		  PC NEW PRODUCTION AND BROADCAST STUDIOS 5,000

WREATHS ACROSS AMERICA

PO BOX 249 / 4 POINT STREET
COLUMBIA FALLS,ME04623 		  PC CAMP POLK CEMETERY - ADMIN MATCH 255

YACHATS NEWS

PO BOX 284
YACHATS,OR97498 		  PC NEWS FOR LINCOLN COUNTY 5,000

YAMHILL COUNTY CASA PROGRAM

1945 NE BAKER ST
MCMINNVILLE,OR97128 		  PC RURAL CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 10,000

YOUTH MUSIC PROJECT

2015 8TH AVENUE
WEST LINN,OR97068 		  PC YOUTH MUSIC PROGRAMS SUPPORT 20,000
Total .................................right arrow 3a 15,744,874
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 7,832,696  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        -5,780,047
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRANCH ACTIVITES 		110000       18,251
bUBI FROM PARTNERSHIPS 900003 -2,454 14    
cNON-UBI FROM PARTNERSHIP INVESTMENTS 900003   14 -159,635  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -2,454 7,673,061 -5,761,796
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,908,811
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1 REFUNDS, WOOD AND OTHER SMALL ITEMS SALES
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE ROUNDHOUSE FOUNDATION
 
Employer identification number

22-6930631
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE ROUNDHOUSE FOUNDATION
  		Employer identification number
22-6930631
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GERTRUDE BOYLE TRUST
 
9740 SW HILLMAN CT 200
 
WILSONVILLE, OR97070

$ 51,429


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE ROUNDHOUSE FOUNDATION
  		Employer identification number

22-6930631
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE ROUNDHOUSE FOUNDATION
  		Employer identification number

22-6930631
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX AND ACCOUNTING FEES 13,200 0   12,540

TY 2023 AllOthProgRltdInvestmentsSch
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Category Amount
PROGARM RELATED INVESTMENT - ILLINOIS VALLEY COMMUNITY DEVELOPMENT ORGANIZATION 100,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Name of Bond End of Year Book Value End of Year Fair Market Value
CALVERT IMPACT CAP INC CALVERT CMNTY INVT NTS R 1.000% 2,000,000 1,926,360
ABBVIE INC FXD RT SR NT 3.200% 05/14/26 B/E DTD 05/12/16 38,646 38,758
ACE INA HLDGS INC GTD SR NT 3.350% 05/03/26 B/E DTD 11/03/15 67,648 67,978
AMERICAN ELEC PWR CO INC SR NT SER N 1.000% 11/01/25 B/E DTD 68,286 69,630
AMERICAN EXPRESS CO NT 4.900% 02/13/26 B/E DTD 02/16/23 60,024 60,164
AMERICAN TOWER CORP NEW SR NT 2.400% 03/15/25 B/E DTD 79,716 82,121
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV 63,335 63,801
ANTHEM INC NT 1.500% 03/15/26 B/E DTD 03/17/21 30/360 41,756 41,941
AT&T INC GLOBAL NT 1.700% 03/25/26 B/E DTD 03/23/21 30/360 68,828 70,198
BANK AMER CORP SR NT FIXED/FLTG 1.530% 12/06/25 B/E DTD 61,423 62,485
BANK NOVA SCOTIA BC SR SUSTAINABILTY MEDIUM TERM NTS 62,605 63,605
BANK OF MONTREAL QUE MEDIUM TERM NTS SER H 48,406 49,003
BHP BILLITON FIN USA LTD SR NT ISIN#US055451AY40 4.875% 50,362 50,264
BOSTON PPTYS LTD PARTNERSHIP GTD FXD RT 3.800% 02/01/24 53,760 54,896
CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J R 3.650% 53,155 54,112
CITIGROUP INC FXD RT SR NT 3.700% 01/12/26 B/E DTD 01/12/16 33,323 34,179
COMCAST CORP 5.250% 11/07/25 B/E DTD 11/07/22 30/360 GTD 39,824 40,404
DOMINION ENERGY INC SR NT 2021 SER A 1.450% 04/15/26 REG DTD 54,526 55,615
DTE ENERGY CO FXD RT SR NT 2016 SER E 2.850% 10/01/26 B/E DTD 27,579 28,368
GOLDMAN SACHS GROUP INC NT FIXED/FLTG RATE 0.855% 41,763 42,666
INTEL CORP 4.875% 02/10/26 B/E DTD 02/10/23 30/360 1ST CPN DTE 69,782 70,543
JPMORGAN CHASE & CO 4.080% 04/26/26 B/E DTD 04/26/22 68,353 68,873
LOWES COS INC SR NT 4.400% 09/08/25 B/E DTD 09/08/22 30/360 49,544 49,628
MORGAN STANLEY FXD RT NTS SER F 3.875% 01/27/26 B/E DTD 38,204 39,190
NATIONAL RURAL UTILS COOP FIN CORP MEDIUM TERM NTS- 59,888 59,890
PEPSICO INC 5.125% 11/10/26 B/E DTD 11/10/23 30/360 CALLABLE 30,538 30,646
PNC FINL SVCS GROUP INC SR NT FIXED/FLTG 5.671% 10/28/25 B/E 70,590 69,971
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 4.875% 01/12/26 50,008 50,112
SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 37,687 38,517
SIMON PPTY GROUP L P GTD FXD RT SR NT 3.300% 01/15/26 B/E 52,619 53,296
STARBUCKS CORP SR NT 4.750% 02/15/26 B/E DTD 02/16/23 30/360 69,463 70,291
STATE STR CORP SR NT FIXED/FLTG 5.104% 05/18/26 B/E DTD 70,000 70,083
THERMO FISHER SCIENTIFIC INC 5.000% 12/05/26 B/E DTD 12/05/23 40,475 40,589
TORONTO DOMINION BK SR MEDIUM TERM BK NTS 70,000 70,505
UNION PAC CORP NT 4.750% 02/21/26 B/E DTD 02/21/23 30/360 70,143 70,459
UNITEDHEALTH GROUP INC 5.150% 10/15/25 B/E DTD 10/28/22 50,642 50,555
WILLIAMS COS INC SR NT 5.400% 03/02/26 B/E DTD 03/02/23 50,007 50,523
AMERICAN EXPRESS CO NT 4.050% 05/03/29 B/E DTD 05/03/22 194,216 198,188
AMERICAN HONDA FIN CORP MED TERM NTS 5.250% 07/07/26 B/E 175,634 178,159
AMERICAN TOWER CORP NEW SR NT 3.375% 05/15/24 B/E DTD 201,866 198,110
AMGEN INC SR NT 2.200% 02/21/27 B/E DTD 02/21/20 30/360 202,773 186,092
APPLE INC NT 1.125% 05/11/25 B/E DTD 05/11/20 30/360 CALLABLE 240,048 228,893
ASTRAZENECA FIN LLC NT 4.875% 03/03/28 B/E DTD 03/03/23 175,081 178,574
AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360 172,673 181,435
BANK AMER CORP 5.015% 07/22/33 B/E DTD 07/22/22 CALLABLE 260,915 267,454
BANK NEW YORK MELLON CORP MEDIUM TERM SR NTS 5.802% 205,123 207,488
BHP BILLITON FIN USA LTD SR NT ISIN#US055451AZ15 4.750% 174,657 176,957
CITIGROUP INC 4.910% 05/24/33 B/E DTD 05/24/22 CALLABLE 258,098 264,824
CNH INDL CAP LLC NT 1.450% 07/15/26 B/E DTD 05/24/21 30/360 85,118 87,165
COMCAST CORP NT 3.300% 04/01/27 B/E DTD 03/27/20 30/360 163,997 164,008
CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 B/E DTD 110,109 109,099
DEERE JOHN CAP CORP MEDIUM TERM 4.700% 06/10/30 B/E DTD 262,909 269,775
DTE ELEC CO GEN REF MTG BD SER A 5.200% 04/01/33 B/E DTD 171,541 176,846
ENBRIDGE INC SUSTAINABILITY LKD SR NT 5.700% 03/08/33 B/E 85,177 88,529
EQUINIX INC SR NT 2.900% 11/18/26 B/E DTD 11/18/19 30/360 87,729 90,317
EXELON CORP FXD RT NT 3.400% 04/15/26 B/E DTD 04/07/16 85,814 87,162
GOLDMAN SACHS GROUP INC FXD TO FLTG RT SR NT 3.814% 172,106 175,752
HOME DEPOT INC NT 3.250% 04/15/32 B/E DTD 03/28/22 30/360 261,127 272,931
INTEL CORP 4.875% 02/10/28 B/E DTD 02/10/23 30/360 CALLABLE 259,285 264,493
INTERNATIONAL BK FOR RECON & DEV FXD RT NT 2.500% 07/29/25 411,668 387,916
JPMORGAN CHASE & CO 4.586% 04/26/33 B/E DTD 04/26/22 259,619 266,173
LINCOLN NATL CORP IND SR NT 3.400% 01/15/31 B/E DTD 05/15/20 74,632 85,278
LOWES COS INC SR NT 4.400% 09/08/25 B/E DTD 09/08/22 30/360 172,046 173,700
MORGAN STANLEY FXD RT SUB NT SER F 3.950% 04/23/27 B/E DTD 146,368 133,061
MORGAN STANLEY FXD RT SUBORDINATE NTS SER - F 4.350% 155,451 157,128
NEXTERA ENERGY CAP HLDGS INC GTD DEB 4.450% 06/20/25 B/E 176,222 178,448
NORTHROP GRUMMAN CORP FXD RT SR NT 3.250% 01/15/28 B/E 172,376 176,858
PNC FINL SVCS GROUP INC SR NT FXD/FLTG 5.354% 12/02/28 B/E 203,018 202,550
ROYAL BK OF CANADA CONTINGENT CONVERTIBLE NOTES 258,570 223,171
SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 261,632 264,803
SIMON PPTY GROUP L P 1.375% 01/15/27 B/E DTD 08/18/21 30/360 172,242 177,900
STARBUCKS CORP SR NT 4.750% 02/15/26 B/E DTD 02/16/23 30/360 103,622 105,437
STATE STR CORP SR NT FIXED/FLTG 5.104% 05/18/26 B/E DTD 219,331 220,260
TORONTO DOMINION BK SR MEDIUM TERM NTS 215,219 216,352
TRUIST FINL CORP SR MED TERM NTS 4.873% 01/26/29 B/E DTD 215,202 218,934
WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19 174,652 181,970
WILLIS NORTH AMER INC 5.350% 05/15/33 B/E DTD 05/17/23 30/360 86,619 90,994

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC UNSPONS ADR 5,788 8,256
ABBOT LABORATORIES 28,169 28,728
ABBVIE INC COM 29,599 33,474
ACCENTURE PLC IRELAND CL A 13,786 17,835
ADOBE INC 24,796 39,258
AGILENT TECHNOLOCIES 17,979 18,213
AIA GROUP LTD SPON ADR 12,870 10,946
AIRBNB INC CL A 9,385 9,413
AIRBUS SE UNSPONSORED ADR 7,708 10,770
ALCON 13,472 15,624
AMADEUS IT GROUP SA ADR 12,605 13,617
AMERICAN EXPRESS CO 9,019 18,676
AMERICAN WATER WORKS 2,544 2,383
ANALOG DEVICES INC 18,064 25,217
ANSYS 16,758 18,130
APPLE INC 149,059 218,907
ARGENX SE ADR 9,464 8,363
ASML HOLDING NV NY REG 16,470 26,146
ASTRAZENECA 18,398 18,185
ATLAS COPCO AS A ADR 11,966 15,619
ATLASSIAN CORPORATION 6,062 8,069
AUTOMATIC DATA PROCESSING 17,048 18,996
BADGER METER 11,740 12,391
BECTON DICKINSON & CO 20,973 20,295
BRAMBLES LTD SPONSORED ADR 7,922 9,632
BRISTOL MYERS SQUIBB CO 16,626 13,135
BROADCOM INC 26,136 55,538
CDN PACIFIC RY 16,332 18,026
CELSIUS HOLDINGS 2,802 2,944
CENTENE CORP 24,288 25,825
CISCO SYS INC 24,502 27,735
CITIGROUP INC NEW 51,700 49,074
COCA COLA CO 36,578 37,362
COLGATE PALMOLIVE CO 11,046 10,841
COMERICA 1,197 1,474
COMPASS GROUP PLC SPD 5,459 7,168
COMPUTERSHARE LTD SPN ADR 8,378 8,455
COPART 23,649 25,676
COSTCO 34,775 42,317
CRH PLC ADR 10,642 14,385
CVS HEALTH CORP 27,262 27,478
DAIICHI SANKYO CO LTD SPON ADR 14,190 13,705
DEERE & CO 9,977 13,275
DELL TECHNOLOGIES 7,844 10,786
DEUTSCHE DOERSE AG UNSPON ADR 13,370 15,719
DEUTSCHE TELEKMO AG 1 ORD 17,744 22,657
DOCUSIGN 3,775 4,530
EBAY INC 9,519 9,596
EDENRED SA ADR 2,601 2,392
EDP ENERGIAS DE PORTGUAL SA 15,929 17,913
EDWARD LIFESCIENCES CORP 11,429 9,531
ELI LILLY & CO 39,731 67,036
ESSILORLUXOTTICA ADR 12,347 13,140
FIAR ISAAC & CO 13,569 19,099
FISERV INC 19,273 23,778
FORTINET 16,287 12,935
GILEAD SCIENCE 13,605 15,878
GIVAUDAN 9,659 12,087
HALEON PLC ADR 13,485 14,501
HERSHEY COMPANY 10,679 8,845
HEWLETT PACKARD ENT 24,915 26,115
HOME DEPOT 25,558 44,705
HONG KONG EXCHANGES 7,628 7,448
HOYA CORP 9,696 10,967
HP INC COM 12,178 12,036
HUBSPOT 8,774 9,492
IBERDROLA SA SPON ADR 6,389 7,133
ICON PLC 7,396 11,133
INDUSTTRIA DE DISENO TEXIL 19,092 23,956
INTEL CORP 29,254 33,567
INTERCONTINENTAL EXCHANGE INC 21,692 24,530
INTERNATIONAL FLAVORS&FRAGRANC 1,787 1,298
INTERPUBLIC GROUP OF COS INC 4,883 4,798
INTESA SANPAOLO 8,863 9,707
JOHNSON CTLS INTL PLC 14,860 16,197
JP MORGAN CHASE 42,240 68,550
JUNIPER NETWORKS 11,588 11,910
SA ADR 9,690 7,140
DR PEPPER INC 21,226 18,726
KEYCORP 3,461 4,766
CLA CORPORATION 15,290 18,880
KROGER CO 8,854 8,731
L OREAL CO 9,514 14,337
LAM RESEARCH CORPORATION 13,557 25,848
LEGRAND SA 5,865 7,505
LINCOLN ELEC HLDS 11,069 17,693
LINCOLN NTL CORP 23,886 15,697
LINDE LC 10,244 16,725
LONDON STK EXCHANGE GROUP 24,199 27,192
LULULEMON ATHLETICA 12,831 17,217
LVMH MOET HENNESSY LOUIS VUITT 22,090 23,501
MANHATTAN ASSOC 19,392 21,053
MASTERCARD INC CL 43,301 50,328
MEDTRONIC PLC 29,208 22,737
MERCK & CO INC NEW COM 23,834 36,195
MICRON TECH INC 7,240 10,155
MICROSOFT CORP 124,780 231,265
MODERNA 6,148 5,119
MONDELEZ INTL 30,305 31,942
MONOTARO CO LTD 2,661 2,457
NESTLE SPON ADR 28,139 29,080
NETFLIX 14,798 16,461
NICE LTD 7,931 6,148
NOMURA RESH INST LTD 4,668 4,829
NOVO NORDISK 15,148 35,897
OLYMPUS CORPORATION 15,347 12,925
PALO ALTO NETWORKS 9,171 15,635
PEPSICO INC 32,106 31,081
PFIZER INC 28,306 20,614
PRINCIPAL FINL GROUP 24,399 26,354
PROGRESSIVE CORP OHIO 26,080 31,697
QUALCOMM INC 17,301 19,236
RAYMOND JAMS FINCL 9,570 11,930
REGENERON PHAMACEUTICALS 12,118 14,585
REGIONS FINANCIAL CORP 9,792 9,826
RELX PLC 10,077 14,476
RENTOKIL GROUP PLC 11,379 9,813
ROKU INC CON CL A 1,137 1,381
S&P GLOBAL INC 36,872 42,278
SANDVIK AB SPON 3,098 3,549
SAP AG 16,864 21,643
SEAGATE TECHNOLOGY 984 1,366
SERVICENOW 23,601 34,915
SHISHEIDO LTD 13,306 7,299
SHOPIFY 6,270 8,413
SMC CORP JAPAN SPON 9,895 10,962
SONY GROUP CORP 18,720 21,779
STANLEY BLACK & DECKER 20,658 14,421
STRAUMANN HLDG 5,101 7,250
STRYKER CORP 21,652 24,443
SUNRUN 5,838 6,066
SYNOPSYS 22,203 25,699
TARGET CORP 19,089 14,027
THOMPSON REUTERS 8,311 13,404
TJX COS INC NEW 13,762 18,105
TOKYO ELECTRON LTD UNSPON 16,209 22,661
TOPBUILD CORP 13,182 17,737
TRADE DESK 6,904 5,931
UNION PACIFIC CORP 14,187 16,366
UNITED PARCEL SER INC 15,640 13,088
VERIZON COMMUNICATIONS 33,244 27,332
VERTEX PHARMACEUTICALS 14,640 19,293
VISA INC 42,382 51,549
WABTEC INC 14,790 20,304
WALT DISNEY CO 43,712 30,789
YUM BRANDS INC 4,464 4,786
ZEBRA TECH 19,783 17,788
COLUMBIA SPORTSWEAR 4,975,658 7,954,000
RIVIAN AUTOMOTIVE INC 99,700 23,460
ABBOTT LABS COM 195,623 200,217
ABBVIE INC COM 245,505 355,501
ACADIA HEALTHCARE CO INC COM 30,618 31,182
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 266,716 341,786
ADOBE SYS INC COM 210,329 269,067
ADVANCED MICRO DEVICES INC COM 181,074 240,426
AECOM COM 15,602 29,393
AFLAC INC COM 66,681 81,428
AGCO CORP DEL COM 13,712 12,384
AGILENT TECHNOLOGIES INC COM 74,826 88,006
AIR PRODS & CHEMS INC COM 101,221 96,925
AIRBNB INC CL A COM 59,824 63,714
AKAMAI TECHNOLOGIES INC COM 50,029 63,909
ALASKA AIR GROUP INC COM 29,223 23,051
ALBEMARLE CORP COM 21,799 20,227
ALBERTSONS COS INC CL A 13,147 13,754
ALIGN TECHNOLOGY INC COM 15,311 13,152
ALKERMES PLC SHS 54,050 48,323
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 26,954 29,139
ALLSTATE CORP COM 48,764 63,411
ALNYLAM PHARMACEUTICALS INC COM 19,551 28,329
AMAZON COM INC COM 1,423,563 1,349,227
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 39,103 38,203
AMDOCS LTD SHS ISIN#GB0022569080 76,676 70,400
AMERICAN EXPRESS CO COM 105,880 158,490
AMERICAN FINL GROUP INC OHIO COM 25,214 25,680
AMERICAN INTL GROUP INC COM NEW 40,330 75,609
AMERICAN WTR WKS CO INC NEW COM 43,624 38,805
AMERIPRISE FINL INC COM 60,852 90,020
AMETEK INC NEW COM 102,295 112,290
AMGEN INC COM 154,046 197,006
AMKOR TECHNOLOGY INC COM 17,760 22,557
AMPHENOL CORP NEW CL A 115,957 141,855
ANALOG DEVICES INC COM 100,371 143,559
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 87,124 102,730
APOLLO GLOBAL MGMT INC NEW COM 26,609 64,487
APPLE INC COM 1,871,469 2,943,206
APPLIED INDL TECHNOLOGIES INC COM 30,218 37,646
APPLIED MATLS INC COM 128,223 186,867
APTIV PLC SHS COM 48,057 36,516
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 32,115 50,058
ARES MGMT CORP COM CL A 25,748 33,060
ARISTA NETWORKS INC COM 14,214 56,758
ARROW ELECTRS INC COM 67,236 59,780
ASGN INC COM 66,951 91,362
ASHLAND INC COM 46,798 47,129
AT&T INC COM 231,989 172,146
ATI INC COM 15,025 16,187
ATLANTA BRAVES HLDGS INC COM SER C 861 792
ATLASSIAN CORP CL A 28,592 34,252
AUTODESK INC COM 72,613 63,792
AUTOMATIC DATA PROCESSING INC COM 109,606 130,696
AUTOZONE INC COM 54,718 80,154
AVANTOR INC COM 49,923 36,688
AVIS BUDGET GROUP INC COM 4,359 3,900
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 25,583 27,176
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 26,961 29,900
BANK AMER CORP COM 290,049 305,286
BANK NEW YORK MELLON CORP COM 71,279 81,406
BAXTER INTL INC COM 60,883 46,431
BECTON DICKINSON & CO COM 98,279 98,751
BERKLEY W R CORP COM 50,263 60,961
BERRY GLOBAL GROUP INC COM 31,523 33,695
BEST BUY INC COM 34,475 29,355
BILL HLDGS INC COM 11,364 8,322
BIOGEN INC COM 37,963 35,710
BIOMARIN PHARMACEUTICAL INC COM 24,027 26,805
BIO-TECHNE CORP COM 39,734 40,046
BLACKROCK INC COM 142,015 161,548
BLACKSTONE INC COM 82,343 113,639
BLOCK H & R INC COM 23,560 34,294
BLOCK INC CL A 112,081 58,631
BOOKING HLDGS INC COM 93,279 166,719
BOOZ ALLEN HAMILTON HLDG CORP CL A 44,346 55,769
BORGWARNER INC COM 31,425 27,748
BOSTON SCIENTIFIC CORP COM 79,417 111,515
BRISTOL MYERS SQUIBB CO COM 187,444 152,288
BROADCOM INC COM 198,416 496,731
BROADRIDGE FINL SOLUTIONS INC COM 52,511 70,778
BROWN & BROWN INC COM 53,436 57,599
BROWN FORMAN CORP CL B 50,832 43,967
BUILDERS FIRSTSOURCE INC COM 25,098 33,054
C H ROBINSON WORLDWIDE INC COM NEW 62,765 58,832
CADENCE DESIGN SYS INC COM 53,815 92,061
CAESARS ENTMT INC NEW COM 5,018 5,391
CAMPBELL SOUP CO COM 159,385 149,316
CAPITAL ONE FINL CORP COM 55,131 75,132
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 5,360 5,325
CARDINAL HEALTH INC COM 36,119 54,432
CARLYLE GROUP INC COM 25,644 34,139
CARMAX INC COM 31,539 30,926
CARRIER GLOBAL CORP COM 45,826 55,152
CATERPILLAR INS COM 77,235 141,330
CBOE GLOBAL MKTS INC COM 25,517 42,140
CBRE GROUP INC CL A 57,005 60,043
CDW CORP COM 25,281 41,827
CELSIUS HLDGS INC COM NEW 12,081 13,903
CENCORA INC COM 63,907 82,152
CENTENE CORP DEL COM 42,353 48,385
CF INDS HLDGS INC COM 37,045 35,934
CHARLES RIV LABORATORIES INTL INC COM 33,414 38,770
CHARTER COMMUNICATIONS INC NEW CL A 81,375 71,517
CHEMED CORP NEW COM 23,057 24,560
CHIPOTLE MEXICAN GRILL INC COM 56,947 91,478
CHURCH & DWIGHT INC COM 57,083 55,507
CIGNA GROUP COM 89,668 123,074
CINCINNATI FINL CORP COM 32,319 37,659
CINTAS CORP COM 102,267 139,817
CISCO SYS INC COM 229,436 270,231
CITIGROUP INC COM NEW 160,143 146,450
CLEAN HBRS INC COM 50,646 57,239
CLOROX CO COM 12,851 11,692
CLOUDFLARE INC CL A 33,874 23,563
CME GROUP INC COM 96,765 109,723
CNA FINL CORP COM 33,218 36,217
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 58,895 70,998
COHERENT CORP COM 26,712 23,506
COINBASE GLOBAL INC COM CL A 17,354 39,306
COMCAST CORP NEW CL A 285,306 257,706
COMERICA INC COM 16,592 22,938
CONAGRA BRANDS INC COM 28,297 22,498
CONSOLIDATED EDISON INC COM 40,226 51,489
CONSTELLATION BRANDS INC CL A 88,369 98,392
CONSTELLATION ENERGY CORP COM 42,102 55,172
COOPER COS INC COM NEW 38,902 39,358
COPART INC COM 57,730 74,333
CORNING INC COM 91,004 70,553
COSTAR GROUP INC COM 39,994 38,626
COSTCO WHOLESALE CORP NEW COM 231,644 419,811
COUPANG INC CL A 22,211 21,209
CRANE NXT CO COM 25,850 48,283
CREDIT ACCEP CORP MICH COM 10,238 12,786
CROWDSTRIKE HLDGS INC CL A 38,856 63,064
CUMMINS INC COM 17,556 20,124
CURTISS WRIGHT CORP COM 20,156 44,112
CVS HEALTH CORP COM 124,234 141,023
D R HORTON INC COM 40,203 60,184
DANAHER CORP COM 116,941 135,565
DARDEN RESTAURANTS INC COM 20,092 28,095
DATADOG INC CL A 25,792 43,211
DEERE & CO COM 62,545 103,166
DELL TECHNOLOGIES INC CL C 45,173 67,932
DELTA AIR LINES INC DEL COM NEW 36,885 34,558
DENTSPLY SIRONA INC COM 23,539 20,891
DEXCOM INC COM 1,283 1,489
DISCOVER FINL SVCS COM 35,277 43,611
DISNEY WALT CO DISNEY COM 330,944 190,963
DOLBY LABORATORIES INC CL A 52,610 54,810
DOLLAR GEN CORP NEW COM 47,522 30,997
DOLLAR TREE INC COM 43,216 52,132
DOMINOS PIZZA INC COM 26,491 30,093
DOORDASH INC CL A 32,418 33,326
DOVER CORP COM 6,369 7,691
DOW INC COM 71,706 71,895
DRAFTKINGS INC NEW CL A 14,386 20,128
DUOLINGO INC CL A COM 9,602 13,157
DXC TECHNOLOGY CO COM 18,081 19,645
DYNATRACE INC COM 21,975 24,829
EASTMAN CHEM CO COM 52,580 61,796
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 33,621 81,397
EBAY INC COM 79,151 66,128
ECOLAB INC COM 63,188 69,423
EDWARDS LIFESCIENCES CORP COM 83,862 63,059
ELASTIC N V SHS ISIN#NL0013056914 17,127 24,118
ELECTRONIC ARTS INC COM 116,579 116,973
ELEVANCE HEALTH INC COM 117,845 155,615
EMCOR GROUP INC COM 17,386 21,112
EMERSON ELEC CO COM 104,943 123,609
ENPHASE ENERGY INC COM 42,961 27,749
ENSIGN GROUP INC COM 23,707 28,614
ENTEGRIS INC COM 38,589 43,854
EPAM SYS INC COM 15,486 18,732
EQUIFAX INC COM 32,231 40,061
EQUITABLE HLDGS INC COM 40,319 38,295
ESSENTIAL UTILS INC COM 38,492 34,287
EURONET WORLDWIDE INC COM 49,284 44,656
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 35,112 43,137
EVERSOURCE ENERGY COM 41,254 30,922
EXACT SCIENCES CORP COM 21,968 19,161
EXELON CORP COM 65,407 57,943
EXLSERVICE HLDGS INC COM 6,561 6,725
EXPEDIA GROUP INC COM NEW 44,032 54,948
EXPEDITORS INTL WASH INC COM 34,735 38,287
F5 INC COM 35,710 44,208
FACTSET RESH SYS INC COM 56,569 67,264
FAIR ISAAC CORPORATION COM 43,305 64,021
FASTENAL CO COM 125,552 145,668
FEDERAL RLTY INVT TR NEW COM 46,001 39,159
FEDEX CORP COM 77,943 77,409
FIDELITY NATL FINL INC NEW FNF GROUP COM 34,496 50,867
FIDELITY NATL INFORMATION SVCS INC COM 137,901 76,349
FIRST CTZNS BANCSHARES INC N C CL A 23,343 24,122
FIRST SOLAR INC COM 17,333 22,569
FISERV INC COM 88,374 105,873
FLEETCOR TECHNOLOGIES INC COM 57,621 67,544
FLOWSERVE CORP COM 21,148 27,288
FMC CORP COM NEW 43,465 25,409
FORD MTR CO DEL COM PAR $0 01 55,397 60,267
FORTINET INC COM 43,215 53,321
FORTIVE CORP COM 24,938 28,348
FORTREA HLDGS INC COM 5,243 5,759
FOX CORP CL B 48,018 43,079
FRANKLIN RES INC COM 31,154 36,195
FTI CONSULTING INC COM 25,179 25,890
GALLAGHER ARTHUR J & CO COM 85,152 90,177
GAMESTOP CORP NEW CL A 8,513 6,469
GARTNER INC COM 50,311 93,831
GE HEALTHCARE TECHNOLOGIES INC COM 41,395 39,742
GENERAL MLS INC COM 66,776 71,849
GENERAL MTRS CO COM 63,430 62,142
GENTEX CORP COM 45,126 53,660
GILEAD SCIENCES INC COM 49,758 65,618
GLOBAL PMTS INC COM 59,628 76,454
GLOBE LIFE INC COM 31,613 36,151
GLOBUS MED INC CL A NEW 27,544 25,100
GODADDY INC CL A 39,786 56,052
GUIDEWIRE SOFTWARE INC COM 54,827 65,315
HANOVER INS GROUP INC COM 39,338 42,376
HARTFORD FINL SVCS GROUP INC COM 29,868 44,932
HCA HEALTHCARE INC COM 45,114 58,738
HEALTHCARE RLTY TR INC CL A 28,260 23,657
HEALTHEQUITY INC COM 21,225 18,896
HEICO CORP NEW COM 29,091 44,181
HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29 25,405 28,401
HENRY JACK & ASSOC INC COM 68,143 68,142
HEWLETT PACKARD ENTERPRISE CO COM 83,566 84,713
HEXCEL CORP NEW COM 29,916 41,816
HILTON GRAND VACATIONS INC COM 26,444 23,465
HILTON WORLDWIDE HLDGS INC COM NEW 33,471 64,824
HOLOGIC INC COM 34,788 32,867
HOME DEPOT INC COM 293,529 360,412
HORMEL FOODS CORP COM 38,154 27,904
HOWARD HUGHES HLDGS INC COM 17,618 20,960
HOWMET AEROSPACE INC COM 21,040 55,094
HP INC COM 52,781 58,676
HUBSPOT INC COM 20,120 34,252
HUMANA INC COM 71,552 73,707
HUNT J B TRANS SVCS INC COM 54,612 66,314
IAC INC COM NEW 6,195 6,652
IDEXX LABS INC COM 9,967 14,431
ILLINOIS TOOL WKS INC COM 22,474 30,385
ILLUMINA INC COM 60,947 30,911
INGERSOLL RAND INC COM 8,484 18,948
INGREDION INC COM 64,298 66,854
INTEL CORP COM 163,142 233,361
INTERACTIVE BROKERS GROUP INC CL A - COM 19,294 20,145
INTERCONTINENTAL EXCHANGE INC COM 128,945 148,722
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 40,717 37,813
INTERNATIONAL PAPER CO COM 35,743 40,090
INTERPUBLIC GROUP COS INC COM 43,634 36,655
INTRA-CELLULAR THERAPIES INC COM 16,402 18,191
INTUIT COM 104,350 165,008
INTUITIVE SURGICAL INC COM NEW 67,949 92,099
IONIS PHARMACEUTICALS INC COM 36,098 40,523
IQVIA HLDGS INC COM 57,199 72,422
JABIL INC COM 37,463 45,991
JACOBS SOLUTIONS INC COM 31,545 35,176
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 48,606 46,740
JOHNSON & JOHNSON COM 471,859 477,587
JONES LANG LASALLE INC COM 25,087 31,919
JUNIPER NETWORKS INC COM 60,930 58,989
KARUNA THERAPEUTICS INC COM 11,838 17,408
KBR INC COM 37,597 32,249
KELLANOVA COM 51,189 51,493
KEURIG DR PEPPER INC COM 84,164 89,231
KEYSIGHT TECHNOLOGIES INC COM 43,500 43,272
KLA CORP COM 52,156 109,284
KRAFT HEINZ CO COM 60,589 62,866
KROGER CO COM 51,375 58,463
LABORATORY CORP AMER HLDGS COM NEW 28,340 35,912
LAM RESH CORP COM 79,134 123,755
LAMB WESTON HLDGS INC COM 22,349 21,078
LANTHEUS HLDGS INC COM 13,192 11,532
LAS VEGAS SANDS CORP COM 9,334 11,564
LAUDER ESTEE COS INC CL A 6,459 4,826
LENNAR CORP CL B 39,655 49,464
LENNOX INTL INC COM 25,719 34,907
LIBERTY BROADBAND CORP COM SER A 48,474 54,593
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C 46,954 40,088
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C 1,053 1,122
LIGHT & WONDER INC COM 4,344 4,516
LILLY ELI & CO COM 158,981 488,487
LINCOLN ELEC HLDGS INC COM 11,184 25,443
LINDE PLC NEW SHS ISIN#IE000S9YS762 242,609 267,783
LITHIA MTRS INC COM 33,202 38,855
LIVE NATION ENTMT INC COM 28,529 39,780
LOEWS CORP COM 45,282 54,211
LOUISIANA-PAC CORP COM 11,966 14,378
LOWES COS INC COM 120,936 155,785
LPL FINL HLDGS INC COM 30,780 33,460
LULULEMON ATHLETICA INC COM 54,760 74,648
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 212,024 226,671
M & T BK CORP COM 45,396 44,962
MANHATTAN ASSOCS INC COM 36,156 40,695
MARKEL GROUP INC COM 33,454 39,757
MARKETAXESS HLDGS INC COM 30,710 21,378
MARRIOTT INTL INC NEW CL A 53,108 90,881
MARRIOTT VACATIONS WORLDWIDE CORP COM 24,613 16,808
MARSH & MCLENNAN COS INC COM 145,285 179,049
MARTIN MARIETTA MATLS INC COM 15,384 17,462
MARVELL TECHNOLOGY INC COM 53,990 74,724
MASTEC INC COM 20,647 14,690
MASTERCARD INC CL A 333,793 403,052
MCCORMICK & CO INC COM NON VTG 73,346 53,436
MCKESSON CORP COM 88,897 131,486
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 150,089 112,449
MERCK & CO INC NEW COM 225,354 325,752
METLIFE INC COM 63,677 75,587
MGM RESORTS INTL COM 4,009 5,674
MICROCHIP TECHNOLOGY INC COM 70,906 92,254
MICRON TECHNOLOGY INC COM 83,518 114,526
MICROSOFT CORP COM 1,721,663 2,789,089
MIDDLEBY CORP COM 26,619 27,668
MKS INSTRS INC COM 34,197 33,741
MODERNA INC COM 52,020 36,001
MOLSON COORS BEVERAGE CO CL B 34,777 38,624
MONGODB INC CL A 28,129 29,437
MONSTER BEVERAGE CORP NEW COM 46,905 61,988
MOODYS CORP COM 95,557 117,168
MORGAN STANLEY COM NEW 140,337 177,921
MORNINGSTAR INC COM 43,087 62,687
MOSAIC CO NEW COM 10,132 11,112
MP MATLS CORP COM 5,082 6,491
MSCI INC COM 75,051 91,070
MURAL ONCOLOGY PUB LTD CO ORD SHS ISIN#IE000LK2BOB4 878 1,030
NASDAQ INC COM 55,866 65,291
NET LEASE OFFICE PPTYS COM 320 517
NETAPP INC COM 47,476 69,029
NETFLIX INC COM 146,518 147,038
NEUROCRINE BIOSCIENCES INC COM 53,898 66,275
NEWMONT CORP COM 71,875 52,979
NEWS CORP NEW CL B 75,632 101,903
NEXSTAR MEDIA GROUP INC COM 42,954 42,166
NIKE INC CL B 114,631 107,593
NORDSON CORP COM 37,995 45,700
NORTHERN TR CORP COM 46,289 51,978
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 4,144 6,393
NVIDIA CORP COM 333,656 1,188,528
NVR INC COM 18,131 21,001
O REILLY AUTOMOTIVE INC NEW COM 89,438 91,208
OLD REP INTL CORP COM 24,896 37,750
OMNICOM GROUP INC COM 29,689 36,161
ON SEMICONDUCTOR CORP COM 56,108 52,624
OTIS WORLDWIDE CORP COM 40,593 47,777
OWENS CORNING NEW COM 29,115 34,834
PACCAR INC COM 58,428 94,916
PACKAGING CORP AMER COM 38,820 47,570
PALO ALTO NETWORKS INC COM 72,594 129,747
PARAMOUNT GLOBAL CL A 26,184 28,350
PARKER-HANNIFIN CORP COM 37,443 78,780
PAYCHEX INC COM 94,449 92,310
PAYPAL HLDGS INC COM 282,917 83,272
PFIZER INC COM 225,787 176,857
PHINIA INC COM 4,211 4,665
PNC FINL SVCS GROUP INC COM 68,221 92,600
POPULAR INC COM NEW 31,350 39,804
POST HLDGS INC COM 20,620 27,034
PPG INDS INC COM 56,733 60,717
PRICE T ROWE GROUP INC COM 79,102 69,999
PRIMERICA INC COM 35,332 37,448
PRINCIPAL FINL GROUP INC COM 39,742 52,080
PROGRESSIVE CORP OH COM 84,096 120,734
PRUDENTIAL FINL INC COM 64,559 82,242
PTC INC COM 56,752 69,809
PUBLIC SVC ENTERPRISE GROUP INC COM 50,758 50,143
PULTEGROUP INC COM 19,991 41,804
QORVO INC COM 49,161 51,688
QUALCOMM INC COM 154,618 175,292
QUANTA SVCS INC COM 10,949 47,476
QUEST DIAGNOSTICS INC COM 23,407 25,508
RALPH LAUREN CORP CL A 28,650 33,454
RAYMOND JAMES FINL INC COM 48,957 55,639
REGENERON PHARMACEUTICALS INC COM 68,537 108,030
REINSURANCE GROUP AMER INC COM NEW 17,154 27,341
RELIANCE STL & ALUM CO COM 48,428 53,139
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 26,142 28,028
REPUBLIC SVCS INC COM 69,577 104,718
RESMED INC COM 8,853 8,429
REVVITY INC COM 12,611 11,805
RIVIAN AUTOMOTIVE INC CL A 16,404 16,047
ROBERT HALF INC COM 46,932 58,115
ROBINHOOD MKTS INC COM CL A 4,964 6,625
ROBLOX CORP COM CL A 9,987 11,430
ROCKWELL AUTOMATION INC COM 4,310 5,899
ROKU INC COM CL A 14,099 15,216
ROLLINS INC COM 11,619 12,184
ROPER TECHNOLOGIES INC COM 152,055 179,906
ROSS STORES INC COM 23,027 35,705
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 21,231 37,811
ROYAL GOLD INC COM 66,003 72,697
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 16,003 16,742
S&P GLOBAL INC COM 211,231 250,215
SALESFORCE INC COM 212,394 254,456
SAREPTA THERAPEUTICS INC COM 21,282 20,250
SBA COMMUNICATIONS CORP NEW CL A 46,509 39,068
SCHEIN HENRY INC COM 41,901 39,823
SCHWAB CHARLES CORP NEW COM 89,410 116,547
SCIENCE APPLICATIONS INTL CORP NEW COM 28,329 32,448
SEALED AIR CORP NEW COM 26,058 24,578
SEI INVTS CO COM 48,404 53,128
SELECTIVE INS GROUP INC COM 34,515 35,216
SERVICE CORP INTL COM 26,513 27,722
SERVICENOW INC COM 115,526 158,960
SHERWIN-WILLIAMS CO COM 64,119 78,287
SIRIUS XM HLDGS INC COM 20,259 29,472
SKYWORKS SOLUTIONS INC COM 39,608 38,897
SNAP ON INC COM 7,741 15,020
SNOWFLAKE INC CL A 69,841 58,705
SOFI TECHNOLOGIES INC COM 9,121 9,910
SONOCO PRODS CO COM 56,773 54,585
SOUTHWEST AIRLS CO COM 32,720 27,552
SPLUNK INC COM 41,234 42,353
SPS COMM INC COM 28,713 30,239
SS&C TECHNOLOGIES HLDGS INC COM 51,801 53,960
STANLEY BLACK & DECKER INC COM 52,042 25,997
STARBUCKS CORP COM 58,425 71,719
STATE STR CORP COM 54,621 51,511
STEEL DYNAMICS INC COM 9,324 36,965
STERICYCLE INC COM 41,874 42,671
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 56,429 58,480
STRYKER CORP COMMON 79,305 101,816
SUNRUN INC COM 14,900 17,196
SUPER MICRO COMPUTER INC COM 18,064 20,751
SYNCHRONY FINL COM 32,218 33,875
SYNOPSYS INC COM 84,036 101,952
SYSCO CORP COM 59,599 59,674
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 53,390 59,069
TARGET CORP COM 63,149 56,113
TAYLOR MORRISON HOME CORP COM STK 10,089 12,591
TD SYNNEX CORP COM 46,281 51,976
TELEFLEX INC COM 45,350 41,889
TESLA INC COM 531,622 703,447
TEXAS INSTRS INC COM 209,765 208,132
THE TRADE DESK INC COM CL A 31,286 35,692
TJX COS INC NEW COM 99,051 126,550
T-MOBILE US INC COM 126,736 149,267
TRACTOR SUPPLY CO COM 45,209 44,296
TRADEWEB MKTS INC CL A 31,740 41,714
TRANSDIGM GROUP INC COM 40,075 83,963
TRANSUNION COM 58,288 52,082
TRAVELERS COS INC COM 62,023 82,482
TRIMBLE INC COM 39,258 41,336
TRINET GROUP INC COM 27,984 34,371
TRUIST FINL CORP COM 99,068 69,225
TYSON FOODS INC CL A 42,580 41,656
UBER TECHNOLOGIES INC COM 76,877 143,581
UFP INDS INC COM 22,311 31,136
U-HAUL HLDG CO COM SER N 48,279 60,860
ULTA BEAUTY INC COM 13,917 26,949
UNITED AIRLS HLDGS INC COM 27,716 21,579
UNITED PARCEL SVC INC CL B 179,817 152,985
UNITED RENTALS INC COM 25,863 57,915
UNITED STS STL CORP NEW COM 13,424 18,974
UNITEDHEALTH GROUP INC COM 354,734 537,526
UNITY SOFTWARE INC COM 6,014 9,568
UNUM GROUP COM 27,347 26,951
US BANCORP DEL COM NEW 108,700 94,437
US FOODS HLDG CORP COM 22,094 23,749
VAIL RESORTS INC COM 31,041 26,684
VEEVA SYS INC CL A COM 35,951 31,381
VERALTO CORP COM 15,405 16,041
VERISK ANALYTICS INC COM 87,895 94,827
VERIZON COMMUNICATIONS INC COM 300,485 204,070
VERTEX PHARMACEUTICALS INC COM 116,095 165,604
VERTIV HLDGS CO CL A 9,743 11,911
VIATRIS INC COM 53,054 44,284
VISA INC COM CL A 398,714 479,565
VOYA FINL INC COM 38,313 39,763
VULCAN MATLS CO COM 8,197 14,756
WABTEC COM 36,088 53,171
WALGREENS BOOTS ALLIANCE INC COM 46,801 35,536
WARNER BROS DISCOVERY INC COM SER A 86,148 34,698
WASTE MGMT INC DEL COM 140,002 179,996
WATERS CORP COM 25,675 35,886
WATSCO INC COM 14,677 26,137
WAYFAIR INC CL A 3,446 4,628
WELLS FARGO & CO NEW COM 143,007 221,785
WESCO INTL INC COM 21,327 21,909
WESTERN ALLIANCE BANCORPORATION COM 7,486 11,119
WESTERN DIGITAL CORP COM 25,396 36,921
WESTERN UN CO COM 86,609 90,759
WESTLAKE CORP COM 19,673 34,010
WEX INC COM 44,628 49,999
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 65,127 69,466
WILLSCOT MOBILE MINI HLDGS CORP COM 30,045 28,302
WK KELLOGG CO COM 3,275 3,022
WOLFSPEED INC COM 29,834 22,886
WOODWARD INC COM 53,767 63,300
WORKDAY INC CL A 60,017 75,917
WYNN RESORTS LTD COM 10,868 11,389
XPO INC COM 16,799 27,503
YUM BRANDS INC COM 49,197 47,430
ZEBRA TECHNOLOGIES CORP CL A 23,548 24,053
ZIFF DAVIS INC COM 18,353 18,746
ZILLOW GROUP INC CL C CAP STK 22,597 20,714
ZIMMER BIOMET HLDGS INC COM 63,962 47,585
ZIONS BANCORPORATION COM 23,025 29,832
ZOETIS INC COM 85,872 99,474
ZSCALER INC COM 18,333 29,467
3I GROUP PLC ADR ISIN#US88579N1054 40,417 55,809
81572A105 ADR ISIN#US81572A1051 40,418 44,514
A P MOLLER MAERSK AS ADR ISIN#US00202F1021 25,223 22,327
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ADECCO GROUP AG ADR 15,993 14,993
ADIDAS AG SPONSORED ADR 58,866 43,608
ADVANTEST CORP SPONSORED ADR NEW 33,444 32,096
ADYEN N V ADR 68,715 44,281
AENA S A ADR 17,122 18,242
AERCAP HOLDING N V SHS 13,911 17,094
AGEAS SPONS ADR NEW ISIN#US00844W2089 12,616 10,146
AGNICO EAGLE MINES LTD COM 13,995 15,907
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AMADEUS IT HLDG SA ADS ISIN#US02263T1043 57,592 58,241
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ANZ GROUP HLDGS LTD SPONS ADR ISIN#US03736N1046 74,602 65,108
ARGENX SE SPONS ADS ISIN# US04016X1019 33,352 25,108
ASAHI KASEI CORP ADR ISIN#US0434001006 75,202 64,168
ASHTEAD GROUP PLC ADR ISIN#US0450551009 51,002 49,175
ASM INTERNATIONAL NV NY REGISTERED SHS 6,683 7,269
ASML HLDG N V N Y REGISTRY SHS NEW 2012 22,004 23,465
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ASSOCIATED BRIT FOODS LTD ADR NEW 15,852 17,511
ASTELLAS PHARMA INC ADR 85,731 67,330
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 195,067 192,890
ASX LTD ADR ISIN#US00212E1038 105,310 103,281
ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A 79,681 97,323
AVIVA PLC ADR 60,641 47,192
AXA SA SPONS ADR ISIN#US0545361075 76,636 81,713
B2GOLD CORP SHS ISIN#CA11777Q2099 14,915 13,249
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 73,861 87,720
BANCO SANTANDER SA ADR ISIN#US05964H1059 103,396 109,445
BANDAI NAMCO HLDGS INC ADR ISIN#US0598311076 10,796 9,581
BANK IRELAND GROUP PLC ISIN#US06279J1097 13,447 11,544
BARCLAYS PLC ADR ISIN#US06738E2046 39,886 38,305
BARRAT DEVS PLC ADR ISIN#US0683341012 16,943 13,287
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 76,658 74,254
BEIERSDORF AG ADR 6,162 7,923
BIONTECH SE ADS ISIN#US09075V1026 9,182 9,076
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS 86,453 94,458
BOC HONG KONG HLDGS LTD SPONSORED ADR 18,438 13,023
BOLIDEN AB ADR ISIN#US09752V1026 691 813
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BRIDGESTONE CORP ADR 29,983 29,325
BRITISH LD CO PLC SPONSORED ADR 26,365 19,508
BUNZL PLC SPONS ADR NEW 34,882 40,694
BURBERRY GROUP PLC SPONS ADR ISIN#US12082W2044 9,914 6,384
CANON INC ADR REPSTG 5 SHS ISIN#US1380063099 76,972 76,877
CAPGEMINI S E ADR ISIN#US13961R1005 47,468 53,442
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CARREFOUR SA SPONSORED ADR ISIN#US1444302046 33,686 31,712
CENTRAL JAPAN RAILWAY CO ADR ISIN#US1537661001 29,118 31,921
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS 38,541 46,448
CHINA MENGNIU DAIRY CO LTD ADR ISIN#US1694951088 4,146 3,125
CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070 8,185 7,950
CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2 56,967 68,331
CIE DE SAINT-GOBAIN SHS UNSPONSORED ADR 1/5TH SH 49,539 54,044
CNH INDL N V SHS ISIN#NL0010545661 42,993 36,249
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 30,317 35,906
COCA-COLA HBC AG ADR ISIN#US1912232055 8,026 7,543
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COMMONWEALTH BK AUSTRALIA SPONS ADR ISIN#US2027126000 182,799 200,608
COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 64,882 69,330
CONTINENTAL AG SPONS ADR 23,248 24,826
CREDIT AGRICOLE SA ADR ISIN#US2253131054 43,782 48,799
CRH PLC SHS ISIN#IE0001827041 49,638 57,403
CRODA INTL PLC ADR APRIL 2019 ISIN#US2270473059 11,091 7,654
CSL LTD SPONSORED ADR ISIN#US12637N2045 125,649 138,467
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 18,141 24,534
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DBS GROUP HLDGS LTD SPONS ADR 81,439 87,894
DENSO CORP ADR 12,220 12,189
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DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 70,083 61,588
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DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 115,266 95,553
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EDENRED S A ADR ISIN#US2796551040 19,493 20,255
EISAI CO LTD ADR ISIN#US28258A1079 10,909 7,448
ENTAIN PLC ADR ISIN#US2936031069 18,046 9,339
EPIROC AKTIEBOLAG ADR ISIN#US29429L1052 40,766 39,869
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B 60,030 47,086
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EVOLUTION AB ADR ISIN# US30051E1047 30,045 29,972
EXPERIAN PLC SPON ADR 57,152 59,154
FANUC CORPORATION ADR ISIN#US3073051027 56,885 56,881
FAST RETAILING CO LTD ADR ISIN#US31188H1014 76,604 75,713
FERRARI N V SHS ISIN#NL0011585146 44,344 53,598
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 3,355 3,130
FLUTTER ENTMT PLC ADR ISIN#US3440441026 43,147 39,694
FORTESCUE METALS GROUP LTD SPONS ADR ISIN#US34959A2069 54,255 73,575
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS 22,804 15,997
FRESENIUS SE & CO KGAA SPONSORED ADR ISIN#US35804M1053 16,883 11,186
FUJITSU LTD ADR 5 COM 47,636 57,027
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 4,872 4,425
GALAXY ENTMT GROUP LTD ADR ISIN#US36318L2034 19,895 15,680
GEBERIT SHS UNSPON ADR REPR 1/10 SH 20,855 19,076
GENMAB A/S SPONSORED ADR ISIN#US3723032062 14,129 9,934
GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING 12,381 11,112
GIVAUDAN SA ADR ISIN#US37636P1084 51,480 57,658
GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 3,128 2,814
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 8,223 7,620
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW 15,250 13,814
GSK PLC SPONSORED ADR NEW 103,224 109,549
HALEON PLC ADR ISIN#US4055521003 20,663 19,917
HANNOVER RUECK SE SPONS ADR ISIN#US4106931052 19,352 30,246
HEINEKEN HLDGS NV SPONS ADR ISIN#US4230081014 14,511 14,536
HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014 58,057 56,027
HENKEL AG & CO KGAA SPONSORED ADR REPSTG ORD SHS 24,038 22,202
HENNES & MAURITZ AB ADR ISIN#US4258831050 14,869 12,729
HERMES INTL SCA ADR ISIN#US42751Q1058 74,274 72,497
HEXAGON AB ADR ISIN#US4282631070 59,623 63,754
HITACHI LTD ADR 10 COM NEW ISIN#US4335785071 97,104 105,970
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 118,353 114,645
HONG KONG EXCHANGES & CLEARING LTD ADR ISIN#US43858F1093 45,388 37,641
HOYA CORP SPON ADR 46,717 50,057
HSBC HLDGS PLC SPONS ADR NEW 182,066 182,835
HUSQVARNA AB SPONSORED ADR REPSTG 2 CL B SHS 4,547 2,999
ICON PLC LTD SHS ISIN#IE0005711209 14,991 16,984
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 85,979 99,994
INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR 65,178 63,068
ING GROEP N V ADR 72,804 75,415
INMODE LTD REGISTERED SHS ISIN#IL0011595993 6,839 3,469
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR 44,038 53,340
INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS 108,910 115,150
ISUZU MTRS LTD ADR 12,181 10,769
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 29,787 42,421
JAPAN EXCHANGE GROUP INC ADR ISIN#US4710591052 17,488 15,555
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR NO PAR NEW 6,599 3,603
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 24,055 20,733
JUST EAT TAKEAWAY COM NEW SPONS ADR ISIN#US48214T305 14,841 2,271
KAO CORP ADR REPSTG 1/5TH COM ISIN#US4855374017 55,390 60,356
KBC GROUP NV ADR ISIN#US48241F1049 4,546 4,060
KDDI CORP ADR ISIN#US48667L1061 101,355 109,526
KERING S A ADR ISIN#US4920891078 58,311 38,489
KERRY GROUP PLC SPONS ADR 34,472 21,784
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 20,221 14,223
KNORR-BREMSE AG ADR ISIN#US4991801071 11,492 10,961
KONE OYJ ADR ISIN#US50048H1014 26,125 16,350
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 53,490 48,589
KONINKLIJKE PHILIPS N V ISIN#US5004723038 50,747 37,421
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP 61,475 60,653
KUENE & NAGEL INTL AG ADR ISIN#US5011871085 37,527 40,915
KYOCERA CORP ADR ISIN#US5015562037 49,874 47,242
LASERTEC CORP ADR 15,314 26,337
LEGAL & GEN GROUP PLC SPON ADR 42,398 36,679
LEGRAND S A ADR ISIN#US5246711049 40,110 40,686
LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 112,885 108,841
LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 104,040 98,829
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 48,010 51,225
LONDON STK EXCHANGE GROUP ADR ISIN#US54211N1019 58,039 64,746
LONZA GROUP AG ADR ISIN#US54338V1017 64,583 41,374
LOREAL CO ADR ISIN#US5021172037 89,525 97,223
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 223,351 206,312
LY CORP ADR ISIN#US98877X1019 15,451 9,462
MAKITA CORP SPONS ADR ISIN#US5608773009 41,168 27,762
MAZDA MTR CORP ADR ISIN#US5787871038 14,861 20,413
MERCK KGAA SPONSORED ADR ISIN#US5893392093 19,701 16,987
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR 29,837 33,118
MITSUBISHI ESTATE LTD ADR 23,008 25,937
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 102,002 122,279
MIZUHO FINANCIAL GROUP INC SPON ADR 76,022 82,870
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 5,094 5,446
MONDI PLC ADR ISIN#US60921V1017 15,240 11,135
MONOTARO CO LTD ADR ISIN#US61022V1070 17,943 13,895
MOWI ASA ADR ISIN#US6246781081 29,733 21,641
MS&AD INS GROUP HLDGS ADR ISIN#US5534911012 45,597 51,228
MTU AERO ENGINES AG ADR ISIN#US62473G1022 46,678 42,636
MUNICH RE GROUP ADR ISIN#US6261881063 56,218 62,711
MURATA MFG CO LTD ADR ISIN#US6264251025 65,252 68,850
NATIONAL AUSTRALIA BANK LTD ADRS ISIN#US6325254083 116,823 129,208
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW 32,343 31,280
NEWMONT CORP COM 95,366 102,564
NEXON CO LTD ADR ISIN#US65340H1041 8,763 5,079
NICE SYSTEMS LTD SPONS ADR 40,446 31,323
NIDEC CORP SPONS ADR 64,992 31,085
NINTENDO LTD ADR 81,854 91,021
NIPPON TELEG & TELEPHONE CORP SPONSORED ADR ISIN# 96,072 107,176
NISSAN MOTOR LTD SPON ADR 52,590 41,967
NITTO DENKO CORP ADR 13,931 13,704
NN GROUP NV ADR ISIN#US6293341037 36,727 38,157
NOKIA CORP SPONSORED ADR 24,644 21,392
NOMURA HLDGS INC SPONSORED ADR 50,298 59,383
NORDEA BK ABP SPONSORED ADR ISIN#US65558R1095 35,542 41,383
NOVARTIS AG SPONSORED ADR 273,608 282,716
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR 138,479 177,831
NOVOZYMES A/S SPONSORED ADR 467 439
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 57,783 59,487
OCADO GROUP PLC SPONSORED ADR 18,395 10,462
OLYMPUS CORP ADR 20,616 14,423
ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030 14,253 9,786
ORANGE SPONSORED ADR ISIN#US6840601065 39,348 38,165
ORIENTAL LD CO LTD ADR ISIN#US68620X1046 16,377 17,861
ORKLA A S SPONSORED ADR REPSTG SER A 18,161 13,732
OTSUKA HLDGS CO LTD ADR ISIN#US6891641010 97,380 95,139
OVERSEA CHINEASE BKG CORP LTD ADR ISIN#US6903331097 8,996 9,883
PANASONIC HLDGS CORP ADR ISIN#US69832A2050 77,418 63,124
PANDORA A /S SPONSORED ADR ISIN#US6983412031 6,183 8,504
PEARSON PLC SPONSORED ADR 29,500 33,736
PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060 51,079 44,019
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A 2,479 1,234
PROSUS N V ADR ISIN#US74365P1084 58,897 48,540
PRUDENTIAL PLC ADR ISIN#US74435K2042 51,965 42,543
PRYSMIAN SPA ADR ISIN#US74440L1061 8,008 9,431
PUMA SE ADR ISIN# US74589A1016 20,987 17,516
QANTAS AIRWAYS LTD SPONSORED ADR NEW 5,900 6,302
QBE INS GROUP LTD SPONS ADR ISIN#US74728G6052 7,797 7,674
RANDSTAD NV ADR ISIN#US75279Q1085 17,163 21,177
RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049 84,898 73,014
RECRUIT HLDGS CO LTD ADR ISIN# US75629J1016 74,407 90,188
REDEIA CORPORACION S A ADR ISIN#US7565681019 16,776 15,320
RELX PLC SPONSORED ADR 109,583 130,719
REMY COINTREAU SA ADR ISIN#US7596551033 7,669 5,139
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 27,464 25,998
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 25,736 18,740
RIGHTMOVE PLC ADR 27,758 27,936
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 231,263 218,467
ROYAL KPN N V SPONS ADR 26,700 26,830
RYANAIR HLDGS PLC SPONSORED ADR NEW 35,223 46,009
SAGE GROUP PLC ADR NEW ISIN#US78663S2014 9,241 17,334
SAMPO OYJ ADR ISIN#US79588J1025 35,810 35,075
SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 15,092 17,926
SANDVIK AB ADR ISIN#US8002122013 60,992 65,235
SANOFI SPONS ADR ISIN#US80105N1054 120,920 113,185
SAP SE SPONSORED ADR ISIN#US8030542042 155,836 176,851
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP 103,574 117,834
SEA LTD ADR ISIN#US81141R1005 23,010 14,135
SECOM LTD ADR 60,493 64,222
SEIKO EPSON CORP UNSPONSORED ADR 23,834 24,772
SEKISUI HOUSE LTD SPONSORED ADR 20,068 22,234
SGS SA ADR ISIN#US8188001049 10,807 11,101
SHIMANO SHS UNSPONSORED ADR 1/10 SH ISIN#US82455C1018 45,487 40,246
SHIN ETSU CHEM CO LTD ADR 89,722 116,141
SHIONOGI & CO LTD ADR ISIN#US8246671098 41,285 42,812
SHISEIDO LTD SPON ADR 43,582 27,427
SIEMENS A G SPONSORED ADR ISIN#US8261975010 139,924 158,457
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 19,684 20,799
SIKA AG ADR ISIN#US82674R1032 57,750 63,694
SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 19,159 19,830
SMC CORP JAPAN SPONSORED ADR ISIN#US78445W3060 69,363 65,949
SMITH & NEPHEW P L C SPONSORED ADR NEW 25,244 18,660
SMITHS GROUP PLC SPONS ADR 14,152 15,278
SOCIETE GENERALE FRANCE SPON ADR 25,654 25,556
SOFTBANK CORP ADR ISIN#US83404D1090 58,392 51,197
SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025 54,350 53,347
SONIC HEALTHCARE LTD SPONSORED ADR 43,982 34,648
SONOVA HLDG AG ADR ISIN#US83569C1027 18,295 18,422
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 126,238 127,832
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 11,239 10,765
STANDARD CHARTERED ADR ISIN#US8532541005 22,535 27,377
STEVANATO GROUP S P A SHS USD ISIN#IT0005452658 7,909 6,577
STRAUMANN HLDG AG ADR ISIN# US86317T1034 25,892 24,318
SUMITOMO CHEM CO LTD USPON ADR ISIN#US8656121055 31,541 15,469
SUMITOMO METAL MNG CO LTD ADR ISIN#US86563T1043 5,141 5,234
SUMITOMO MITSUI FINL GROUP INC SPONS ADR 81,473 104,050
SUMITOMO MITSUI TR HLDGS INC SPONS ADR ISIN#US86562X1063 17,413 19,324
SUN HUNG KAI PPTYS LTD ADR NEW 58,361 44,939
SUNTORY BEVERAGE & FOOD LTD ADS ISIN#US86803T1043 14,597 13,718
SUZUKI MTR CORP ADR ISIN#US86959X1072 14,815 13,288
SVENSKA HANDELSBANKEN AB ADR ISIN#US86959C1036 39,953 45,991
SWATCH GROUP AG ADR ISIN#US8701231065 18,573 17,682
SWEDBANK A B SPONS ADR ISIN#US8701951043 11,399 12,920
SWISS LIFE HLDG ADR 11,675 16,194
SWISS RE LTD SPONS ADR ISIN#US8708861088 32,828 40,184
SYMRISE AG ADR ISIN#US87155N1090 26,851 23,356
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 141,504 128,016
TECHTRONICS IND LTD SPON ADR 32,600 22,790
TELECOM ITALIA SAP NEW SPONS ADR REPSTG ORD SHS 7,685 5,584
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 38,789 33,068
TELEPERFORMANCE SA ADR ISIN#US87946F1003 14,480 15,001
TELIA A B ADR ISIN#US87960M2052 9,112 5,440
TELSTRA GROUP LTD SPONS ADR ISIN#US8796VP1054 53,481 53,915
TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 6,364 4,478
TERUMO CORP ADR 22,681 18,952
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 32,430 34,859
TOKIO MARINE HLDGS INC ADR 47,005 67,284
TOKYO ELECTRON LTD ADR 72,716 85,198
TORAY INDS INC ADR ISIN#US8908802064 15,231 12,306
TORONTO DOMINION BK ISIN#CA8911605092 34,089 37,286
TOSHIBA CORP ADR ISIN#US8914933069 29,046 24,689
TREND MICRO INC SPONSORED ADR NEW 20,186 20,391
UBS GROUP AG SHS ISIN#CH0244767585 23,279 32,847
UCB S A ADR ISIN#US9034801012 22,311 17,963
UMICORE GROUP ADR ISIN#US90420M1045 35,855 19,373
UNICREDIT SPA ADR NEW 2017 ISIN# US9046784065 65,326 77,484
UNITED OVERSEAS BK LTD SPON ADR 64,569 63,795
UNIVERSAL MUSIC GROUP NV ADR ISIN#US91377B1098 32,703 36,397
UOL GROUP LTD SPONS ADR ISIN#US91529G1058 20,460 16,737
UPM KYMMENE CORP ADR ISIN# US9154362084 44,267 47,056
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 32,306 38,540
VINCI S A ADR 107,108 117,518
VIVENDI SE ADR ISIN#US92852T2015 19,248 5,972
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 103,878 60,813
VONOVIA SE ADR ISIN# US92887H1077 23,190 31,877
WESFARMERS LTD ADR NEW 2014 ISIN#US9508403063 76,329 70,670
WEST JAPAN RY CO ADR ISIN#US9534321016 29,138 24,329
WH GROUP LTD SPONSORED ADR ISIN# US92890T2050 20,053 17,306
WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 17,482 20,229
WIX COM LTD SHS ISIN#IL0011301780 28,889 22,021
WOLTERS KLUWER N V SPON ADR ISIN#US9778742059 19,812 24,796
WPP PLC NEW ADR ISIN#US92937A1025 39,721 34,774
YAMAHA CORP SPONSORED ADR 8,284 3,255
YARA INTL ASA SPONSORED ADR 61,378 46,808
YASKAWA ELEC CORP ADR ISIN#US9850871057 8,708 7,610
ZALANDO UNSPONS ADR REPSTG 1/2 SHARE ISIN#US98887L1052 25,529 5,472
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 7,524 4,896
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 90,894 105,354
HENKEL AG & CO KGAA SPONSORED ADR REPSTG PFD SHS 5,156 3,798
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 1,224,925 1,425,046
ADOBE SYS INC COM 1,204,437 1,333,401
AFLAC INC COM 588,811 934,643
ALPHABET INC CL A 2,947,492 3,423,103
AMERICAN WTR WKS CO INC NEW COM 580,563 472,788
APPLE INC COM 3,022,445 4,270,700
APTIV PLC SHS COM 979,442 762,261
ASML HLDG N V N Y REGISTRY SHS NEW 2012 980,027 1,114,186
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 882,312 1,047,764
BANK AMER CORP COM 978,656 824,881
BECTON DICKINSON & CO COM 409,764 414,511
CHIPOTLE MEXICAN GRILL INC COM 599,666 663,218
COSTCO WHOLESALE CORP NEW COM 1,249,177 1,906,971
DEERE & CO COM 308,228 350,286
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 727,493 1,309,338
ECOLAB INC COM 973,383 936,410
ELEVANCE HEALTH INC COM 1,192,209 1,442,030
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 335,723 389,615
FIRST SOLAR INC COM 536,057 830,734
HOME DEPOT INC COM 819,548 868,454
HUNT J B TRANS SVCS INC COM 864,401 1,039,247
INTEL CORP COM 573,616 618,678
IQVIA HLDGS INC COM 653,097 608,067
LINDE PLC NEW SHS ISIN#IE000S9YS762 597,821 845,241
LPL FINL HLDGS INC COM 479,563 753,650
LULULEMON ATHLETICA INC COM 740,410 1,160,117
MASTERCARD INC CL A 1,334,308 1,637,798
MCCORMICK & CO INC COM NON VTG 698,455 543,118
MERCK & CO INC NEW COM 1,294,640 1,747,155
MICROSOFT CORP COM 4,096,914 5,650,001
NETFLIX INC COM 609,655 624,180
NIKE INC CL B 786,833 618,198
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR 451,452 944,085
NVIDIA CORP COM 1,683,352 2,460,748
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 991,455 1,162,870
PALO ALTO NETWORKS INC COM 801,423 1,581,736
PNC FINL SVCS GROUP INC COM 631,882 512,554
PROCTER & GAMBLE CO COM 671,575 696,798
PROGRESSIVE CORP OH COM 851,844 1,015,091
QUANTA SVCS INC COM 540,400 639,847
ROCKWELL AUTOMATION INC COM 416,030 503,599
SERVICENOW INC COM 890,024 1,235,651
STARBUCKS CORP COM 331,306 330,946
STRYKER CORP COMMON 781,490 892,990
SYSCO CORP COM 813,384 770,936
TARGET CORP COM 1,069,882 856,656
THERMO FISHER SCIENTIFIC INC COM 776,882 811,578
TJX COS INC NEW COM 1,140,944 1,560,811
TRACTOR SUPPLY CO COM 540,222 605,094
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 739,086 1,063,404
TRAVELERS COS INC COM 904,331 1,151,703
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 1,047,666 940,415
UNITED PARCEL SVC INC CL B 908,053 772,785
UNITEDHEALTH GROUP INC COM 1,427,434 1,516,760
VERISK ANALYTICS INC COM 643,659 702,248
VERIZON COMMUNICATIONS INC COM 985,446 676,338
VISA INC COM CL A 864,046 1,016,927
WASTE MGMT INC DEL COM 796,483 1,024,989
WEST PHARMACEUTICAL SVCS INC COM 351,245 531,701
ALLEGRO MICROSYSTEMS INC DEL COM 253,924 281,390
AMN HEALTHCARE SVCS INC COM 191,534 118,310
APTARGROUP INC COM 156,718 179,620
AVANGRID INC COM 114,663 96,420
AZENTA INC COM 177,481 106,960
BALL CORP COM 204,577 211,271
BJS WHSL CLUB HLDGS INC COM 225,043 308,036
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 249,444 218,731
BURLINGTON STORES INC COM 487,071 276,745
COLUMBIA BKG SYS INC COM 216,067 172,486
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 241,685 313,899
DARLING INGREDIENTS INC COM 187,039 128,188
DECKERS OUTDOOR CORP COM 143,526 433,143
DOMINOS PIZZA INC COM 165,385 176,434
EAST WEST BANCORP INC COM 294,745 304,780
ESSENTIAL UTILS INC COM 111,737 87,250
ETSY INC COM 288,282 219,402
FEDERAL RLTY INVT TR NEW COM 78,359 74,608
FIRST SOLAR INC COM 78,038 147,816
FRESHPET INC COM 161,720 148,967
HANOVER INS GROUP INC COM 242,688 215,763
HENRY JACK & ASSOC INC COM 200,638 205,080
HEXCEL CORP NEW COM 187,226 242,785
HORACE MANN EDUCATORS CORP NEW COM 149,050 124,783
HUNT J B TRANS SVCS INC COM 198,284 236,093
ICON PLC LTD SHS ISIN#IE0005711209 175,482 236,080
INGEVITY CORP COM 193,938 114,272
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR 102,476 163,212
IPG PHOTONICS CORP COM 462,716 247,797
JONES LANG LASALLE INC COM 299,385 291,804
LAMB WESTON HLDGS INC COM 221,327 354,211
LEVI STRAUSS & CO NEW CL A 136,800 99,372
LINCOLN ELEC HLDGS INC COM 170,706 278,566
LIVE OAK BANCSHARES INC COM 207,489 183,092
LKQ CORP COM 122,386 113,979
LPL FINL HLDGS INC COM 224,856 345,300
MANPOWERGROUP INC WIS COM 188,489 126,914
MCCORMICK & CO INC COM NON VTG 121,709 126,440
MERIT MED SYS INC COM 264,472 294,877
MIDDLEBY CORP COM 329,391 280,212
MSA SAFETY INC COM 282,555 316,725
MYR GROUP INC DEL COM 234,165 249,197
NEW YORK TIMES CO CL A 255,161 274,785
OMNICELL INC COM 380,375 157,105
ORMAT TECHNOLOGIES INC COM 179,564 190,839
PAYLOCITY HLDG CORP COM 262,377 182,159
PENUMBRA INC COM 207,875 199,471
QUEST DIAGNOSTICS INC COM 246,347 254,389
REINSURANCE GROUP AMER INC COM NEW 149,976 197,048
ROGERS CORP COM 206,825 163,767
SENSIENT TECHNOLOGIES CORP COM 227,054 175,032
SMITH A O CORP COM 147,373 171,558
SOLAREDGE TECHNOLOGIES INC COM 239,777 88,265
SONOCO PRODS CO COM 148,683 127,104
STIFEL FINL CORP COM 168,089 173,636
TETRA TECH INC NEW COM 194,636 249,727
TRACTOR SUPPLY CO COM 245,707 283,410
TREX CO INC COM 175,581 161,689
TRIMBLE INC COM 297,796 210,566
VALMONT INDS INC COM 260,101 211,560
WABTEC COM 227,709 343,391
WEBSTER FINL CORP COM 280,217 274,409
WOLFSPEED INC COM 366,848 180,958
ABBVIE INC COM 391,522 529,068
ALPHABET INC CL A 715,940 892,619
AMAZON COM INC COM 788,470 867,577
ANALOG DEVICES INC COM 475,660 584,561
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 264,132 309,645
APPLE INC COM 560,848 803,620
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 444,376 474,077
AUTOMATIC DATA PROCESSING INC COM 560,947 650,219
CHUBB LTD COM ISIN#CH0044328745 314,565 416,518
COLGATE PALMOLIVE CO COM 515,805 522,818
COSTCO WHOLESALE CORP NEW COM 340,277 571,629
DANAHER CORP COM 503,703 518,664
ECOLAB INC COM 540,812 522,256
EMERSON ELEC CO COM 540,563 568,797
EXPEDITORS INTL WASH INC COM 263,593 294,722
HDFC BK LTD ADR REPSTG 3 SHS 475,693 439,705
HEALTHPEAK PPTYS INC COM 255,606 177,844
HOME DEPOT INC COM 493,517 559,678
KROGER CO COM 362,566 424,783
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP 327,884 218,350
LAUDER ESTEE COS INC CL A 376,275 320,580
LINDE PLC NEW SHS ISIN#IE000S9YS762 350,842 510,923
LONZA GROUP AG ADR ISIN#US54338V1017 258,117 187,721
MERCADOLIBRE INC COM 702,316 779,484
MICROSOFT CORP COM 710,294 1,034,110
NOVARTIS AG SPONSORED ADR 388,079 465,169
NOVOZYMES A/S SPONSORED ADR 287,415 227,307
PAYPAL HLDGS INC COM 822,833 299,497
PNC FINL SVCS GROUP INC COM 402,323 349,496
SIKA AG ADR ISIN#US82674R1032 289,851 331,390
TJX COS INC NEW COM 394,111 554,323
TRANSUNION COM 425,920 288,032
ULTA BEAUTY INC COM 170,246 245,485
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 679,705 589,323
UNITED PARCEL SVC INC CL B 462,476 395,119
VERIZON COMMUNICATIONS INC COM 286,765 201,431
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 504,307 489,400
VISA INC COM CL A 655,561 755,796
10X GENOMICS INC CL A 131,659 83,996
ABB LTD SPONS ADS ISIN#US0003752047 67,680 101,181
ABCELLERA BIOLOGICS INC REGISTERED SHS ISIN#CA00288U1066 179,905 65,334
ADVANCED ENERGY INDS INC COM 52,736 65,025
AMERICAN WTR WKS CO INC NEW COM 98,957 83,022
ANALOG DEVICES INC COM 77,507 95,507
ANSYS INC COM 84,777 91,083
APPLE INC COM 67,748 101,271
APPLIED MATLS INC COM 83,826 107,777
ARCHER AVIATION INC CL A 64,935 57,120
ARCTURUS THERAPEUTICS HLDGS INC COM 73,023 68,294
ARISTA NETWORKS INC COM 31,944 100,092
ARRAY TECHNOLOGIES INC COM 42,589 52,181
ASML HLDG N V N Y REGISTRY SHS NEW 2012 126,513 152,141
ATLASSIAN CORP CL A 73,071 89,911
AUTODESK INC COM 88,532 85,218
AZEK CO INC CL A 69,548 80,172
AZENTA INC COM 100,418 75,237
BEAM GLOBAL COM 49,702 29,026
BEAM THERAPEUTICS INC COM 70,240 59,312
BIONTECH SE ADS ISIN#US09075V1026 108,759 79,261
BROADCOM INC COM 54,919 116,090
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS 112,787 83,577
BUTTERFLY NETWORK INC CL A 42,464 24,987
CADENCE DESIGN SYS INC COM 43,287 90,427
CALIFORNIA WTR SVC GROUP COM 67,532 62,088
CANADIAN SOLAR INC COM ISIN#CA1366351098 84,722 56,316
CARIBOU BIOSCIENCES INC COM 114,927 38,397
CISCO SYS INC COM 75,336 87,198
CLOUDFLARE INC CL A 74,173 97,747
COMMERCIAL METALS CO COM 58,738 77,962
CORNING INC COM 88,015 80,266
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 152,486 102,414
CROWDSTRIKE HLDGS INC CL A 58,608 101,617
CUREVAC N V REGISTERED SHS ISIN#NL0015436031 223,687 39,351
DANONE SPONSORED ADR ISIN#US23636T1007 91,022 84,719
DAQO NEW ENERGY CORP SPONSORED ADR NEW 124,084 58,600
DATADOG INC CL A 73,140 100,381
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 105,693 101,474
DEUTSCHE TELEKOM AG SPONSORED ADR 85,144 106,172
DOCUSIGN INC COM 195,802 96,963
DUOLINGO INC CL A COM 51,242 80,985
EDITAS MEDICINE INC COM 154,156 42,303
ENERGY VAULT HLDGS INC COM 88,412 27,457
ENOVIX CORP COM 80,296 69,887
ENPHASE ENERGY INC COM 92,601 79,548
ESS TECH INC COM 24,441 18,333
EXACT SCIENCES CORP COM 96,240 84,041
EXTREME NETWORKS INC COM 19,786 43,977
FIRST SOLAR INC COM 39,099 85,795
FLEX LTD ORD SHS ISIN#SG9999000020 44,580 76,851
FLUENCE ENERGY INC CL A 72,231 66,017
FREYR BATTERY C/A EFF 01/02/24 1 OLD / 1 NEW CU 35834F104 83,780 19,843
GARMIN LTD SHS ISIN#CH0114405324 81,468 88,693
GINKGO BIOWORKS HLDGS INC CL A 84,914 64,656
GOGORO INC USD ORD SHS ISIN#KYG9491K1058 31,061 26,166
GSK PLC SPONSORED ADR NEW 94,430 84,793
GUARDANT HEALTH INC COM 78,085 58,022
HONEST CO INC COM 37,130 82,807
ILLUMINA INC COM 194,222 80,202
INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR 88,822 93,033
INOVIO PHARMACEUTICALS INC COM NEW 25,910 29,384
INTELLIA THERAPEUTICS INC COM 112,359 59,882
INTERFACE INC COM 36,287 38,403
INTERNATIONAL BUSINESS MACHS CORP COM 87,474 110,396
INTUITIVE SURGICAL INC COM NEW 74,822 114,365
INVITAE CORP COM 251,247 26,794
ITRON INC COM 77,331 75,132
JINKOSOLAR HLDG CO LTD SPONSORED ADR ISIN#US47759T1007 61,891 58,845
JOBY AVIATION INC COM ISIN#KYG651631007 80,645 71,521
LAM RESH CORP COM 73,803 100,257
LANZATECH GLOBAL INC COM 70,371 54,505
LI-CYCLE HLDGS CORP COM 98,087 8,814
LUMENTUM HLDGS INC COM 109,441 72,444
MARVELL TECHNOLOGY INC COM 76,976 94,687
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 72,676 32,774
MICROCHIP TECHNOLOGY INC COM 70,565 85,761
MICRON TECHNOLOGY INC COM 92,071 101,896
MOBILEYE GLOBAL INC CL A 73,771 90,279
MODERNA INC COM 155,890 91,593
MONOLITHIC PWR SYS INC COM 55,144 97,140
NANOSTRING TECHNOLOGIES INC COM 192,016 10,179
NATURAL GROCERS BY VITAMIN COTTAGE INC COM 26,057 35,968
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH 229,482 80,623
NIU TECHNOLOGIES ADR ISIN# US65481N1000 42,082 28,693
NVIDIA CORP COM 27,926 101,520
OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088 42,062 38,179
ORMAT TECHNOLOGIES INC COM 59,584 65,634
PACIFIC BIOSCIENCES CALIF INC COM 51,140 72,290
PALO ALTO NETWORKS INC COM 37,485 93,477
PAYPAL HLDGS INC COM 232,442 90,580
PERSONALIS INC COM 158,681 55,043
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A 66,260 38,811
PRIME MEDICINE INC COM 69,909 46,072
PRIMO WTR CORP CDA COM ISIN#CA74167P1080 72,240 65,377
PURE STORAGE INC CL A 35,867 68,004
QUALCOMM INC COM 118,748 122,791
QUANTUMSCAPE CORP CL A 230,477 65,184
QUANTUM-SI INC CL A 41,914 36,996
RAPID7 INC COM 94,169 67,150
RECURSION PHARMACEUTICALS INC CL A 67,401 75,035
REGENERON PHARMACEUTICALS INC COM 81,934 86,951
RIVIAN AUTOMOTIVE INC CL A 101,273 89,453
SCHNITZER STEEL INDS INC CL A 74,491 54,258
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 70,480 82,638
SENTINELONE INC CL A COM 74,286 94,311
SHOALS TECHNOLOGIES GROUP INC CL A 55,564 57,622
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 90,323 97,527
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 106,899 70,791
SKYWORKS SOLUTIONS INC COM 115,025 87,238
SOLAREDGE TECHNOLOGIES INC COM 130,105 51,948
SPROUTS FMRS MKT INC COM 32,948 65,814
STEELCASE INC CL A 45,312 55,770
STMICROELECTRONICS NV SHS N Y REGISTRY 63,817 85,973
SUNPOWER CORP COM 149,730 41,002
SUNRUN INC COM 201,022 99,112
SYNOPSYS INC COM 76,905 87,535
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 122,308 107,016
TESLA INC COM 82,767 92,683
TOKYO ELECTRON LTD ADR 86,607 107,674
TPI COMPOSITES INC COM 148,071 32,942
TREX CO INC COM 98,875 94,877
TWILIO INC CL A 223,555 89,830
TWIST BIOSCIENCE CORP COM 204,907 103,134
UIPATH INC CL A 65,283 103,931
UNIVERSAL DISPLAY CORP COM 72,674 79,755
VAIL RESORTS INC COM 87,596 64,468
VERTEX PHARMACEUTICALS INC COM 43,913 90,736
VERVE THERAPEUTICS INC COM 55,615 59,064
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 130,422 115,663
VITAL FARMS INC COM 32,332 42,253
WOLFSPEED INC COM 168,883 84,192
XPENG INC ADS ISIN#US98422D1054 90,309 63,598
XYLEM INC COM 82,308 92,860
YETI HLDGS INC COM 68,370 73,528
ZSCALER INC COM 63,521 96,379

TY 2023 InvestmentsGovtObligationsSch
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
US Government Securities - End of Year Book Value:

10,423,820
US Government Securities - End of Year Fair Market Value:

10,662,889
State & Local Government Securities - End of Year Book Value:


3,982,864
State & Local Government Securities - End of Year Fair Market Value:


4,030,313


TY 2023 InvestmentsOtherSchedule2
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES TRUST ESG AW AT COST 395,412 458,830
NUSHARES ESG MIDCAP GR ETF AT COST 213,283 243,609
NUSHARES ESG MID CAP VL ETF AT COST 214,520 238,001
NUSHARES ESG SMALL CAP ETF AT COST 262,710 239,918
CALVERT EMERGING MARKETS EQ AT COST 542,428 488,838
CCM COMMUNITY IMPACT BD INST AT COST 2,553,530 2,376,059
IMPAX INTL SUST ECOM AT COST 702,682 731,148
PARNASSUS VALUE EQUITY AT COST 432,326 477,840
TIAA CREF SOCIAL CHOICE AT COST 1,929,179 1,784,769
TOUCHSTONE IMPACT FUND AT COST 2,007,937 1,784,622
CALVERT FLEXIBLE BOND FUND CLASS I AT COST 11,493,905 10,737,265
CALVERT GREEN BOND FUND CLASS I AT COST 12,048,341 10,461,086
CALVERT SMALL-CAP FUND CLASS I AT COST 11,027,144 10,170,623
CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL CLASS AT COST 15,603,481 13,765,527
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT FUND AT COST 5,185,204 5,185,162
FIDELITY INVESTMENTS MONEY MARKET GOVERNMENT PORTFOLIO AT COST 499,303 499,290
IMPAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS AT COST 20,197,642 17,795,132
THORNBURG BETTER WORLD INTERNATIONAL FUND CLASS I AT COST 21,253,577 18,212,319
TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS AT COST 17,935,835 15,235,533
TIDAL ETF TR ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF AT COST 1,056,508 1,016,163
5BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND LLC AT COST 11,121,941 9,478,159
ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 37,523 42,975
AMERICAN HOMES 4 RENT CL A AT COST 34,330 38,621
AMERICAN TOWER CORP NEW COM AT COST 139,083 128,664
APARTMENT INCOME REIT CORP COM AT COST 55,913 55,881
AVALONBAY CMNTYS INC COM AT COST 54,286 58,974
BOSTON PPTYS INC COM AT COST 57,813 38,453
BRIXMOR PPTY GROUP INC COM AT COST 31,092 34,347
CROWN CASTLE INC COM AT COST 114,171 76,947
DIGITAL RLTY TR INC COM AT COST 50,706 55,043
EASTGROUP PPTYS INC COM AT COST 43,619 47,353
EQUINIX INC COM PAR $0 001 AT COST 98,477 106,311
EQUITY RESIDENTIAL SH BEN INT AT COST 50,771 46,604
ESSEX PPTY TR INC COM AT COST 34,830 39,175
EXTRA SPACE STORAGE INC COM AT COST 48,360 59,643
FIRST INDL RLTY TR INC COM AT COST 47,682 48,667
GAMING & LEISURE PPTYS INC COM AT COST 28,385 29,166
HOST HOTELS & RESORTS INC COM AT COST 32,977 44,100
INVITATION HOMES INC COM AT COST 52,730 55,770
IRON MTN INC NEW COM AT COST 30,791 52,835
KIMCO RLTY CORP COM AT COST 38,126 43,217
LAMAR ADVERTISING CO NEW CL A AT COST 26,147 29,865
MID-AMER APT CMNTYS INC COM AT COST 35,297 32,001
PROLOGIS INC COM AT COST 135,035 162,893
PUBLIC STORAGE COM AT COST 58,656 75,030
RAYONIER INC COM AT COST 33,855 38,956
REALTY INCOME CORP COM AT COST 56,371 54,492
REGENCY CTRS CORP COM AT COST 31,154 41,875
RITHM CAPITAL CORP COM NEW AT COST 20,791 24,083
RYMAN HOSPITALITY PPTYS INC COM AT COST 8,051 9,795
SIMON PPTY GROUP INC NEW COM AT COST 42,239 63,903
STAG INDL INC COM AT COST 40,517 45,856
STARWOOD PPTY TR INC COM AT COST 32,381 36,575
SUN CMNTYS INC COM AT COST 24,595 25,661
UDR INC COM AT COST 34,959 34,882
VENTAS INC COM AT COST 27,498 32,097
VICI PPTYS INC COM AT COST 44,797 50,912
W P CAREY INC COM AT COST 29,492 27,868
WELLTOWER INC COM AT COST 49,781 62,127
AMERICAN TOWER CORP NEW COM AT COST 1,472,032 1,334,354
AVALONBAY CMNTYS INC COM AT COST 555,615 521,595
EQUINIX INC COM PAR $0 001 AT COST 600,531 663,641
PROLOGIS INC COM AT COST 591,434 658,635
CAMDEN PPTY TR COM AT COST 258,667 174,850
CUBESMART COM AT COST 129,164 152,723
EASTGROUP PPTYS INC COM AT COST 208,157 228,874
LTC PPTYS INC COM AT COST 143,468 123,823
DIGITAL RLTY TR INC COM AT COST 371,282 347,620
ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 126,594 94,317
AMERICAN TOWER CORP NEW COM AT COST 126,598 107,076
BOSTON PPTYS INC COM AT COST 78,878 82,380
CROWN CASTLE INC COM AT COST 127,040 91,230
DIGITAL RLTY TR INC COM AT COST 85,738 80,883
EQUINIX INC COM PAR $0 001 AT COST 78,603 89,398
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC AT COST 145,804 95,151
HUDSON PAC PPTYS INC COM AT COST 144,974 94,431
IRON MTN INC NEW COM AT COST 45,928 85,096
KILROY RLTY CORP COM AT COST 115,418 75,337
PROLOGIS INC COM AT COST 97,290 113,172
SL GREEN RLTY CORP COM PAR$ AT COST 63,048 73,808
VORNADO RLTY TR COM AT COST 115,752 75,004
HORIZON TECHNOLOGY FIN CORP COM AT COST 53,022 45,687
OWEESTA LOAN RECEIVABLE AT COST 3,000,000 3,000,000
VITAL FARMLAND AT COST 3,500,000 3,500,000
BLACKHORN VENTURES AT COST 796,240 796,240
ECO TRUST FOREST MGMT AT COST 666,507 666,507
CITY & LIGHT FUND/IMPACT VENTURES AT COST 873,252 873,252
ENERGY IMPACT PARTNERS FUND AT COST 1,905,080 1,905,080
ENERGY IMPACT PARTNERS FUND (FB2) AT COST 233,283 233,283
VERTUE LAB CLIMATE IMPACT FUND AT COST 250,000 250,000
GENERATION FUND IV AT COST 675,000 675,000
OREGON VENTURE FUND 2023 LLC AT COST 201,391 201,391
OREGON VENTURE FUND XV LLC AT COST 186,143 186,143
CALVERT COMMUNITY LOAN AT COST 2,000,000 2,000,000
OREGON CLEAN POWER LOAN RECEIVABLE AT COST 150,000 150,000
ILLINOIS VALLEY COMMUNITY DEVELOPMENT ORGANIZATION AT COST 100,000 100,000

TY 2023 LegalFeesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 32,091 0   32,091


TY 2023 OtherAssetsSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ART COLLECTION 77,962 78,162 78,162


TY 2023 OtherDecreasesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Description Amount
UNREALIZED GAIN/LOSS 112,920


TY 2023 OtherExpensesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS 13,129 0   13,129
POSTAGE 1,189 0   1,189
SUPPLIES 20,920 0   20,920
OTHER OPERATING COSTS 22,263 0   22,263
MARKETING 38,692 0   38,692
INSURANCE 20,912 0   20,912
ARTIST IN RESIDENCE AND OTHER PROGRAM INITIATIVES 224,110 0   224,110
PINE MEADOW OPERATING COSTS 69,666 0   69,666


TY 2023 OtherIncomeSchedule2
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RANCH ACTIVITES 18,251   18,251
UBI FROM PARTNERSHIPS -2,454 0 -2,454
NON-UBI FROM PARTNERSHIP INVESTMENTS -159,635 -159,635 -159,635


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 1,082,758 1,082,758   0
OTHER PROGRAM CONSULTING 144,660 0   144,660


TY 2023 SubstantialContributorsSch
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Name Address
GERTRUDE BOYLE TRUST
  		9740 SW HILLMAN CT
WILSONVILLE,OR97070


TY 2023 TaxesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 107,567 107,567   0
OREGON FILING FEE 2,400 0   2,400
STATE EXCISE TAX 156 150   0
PAYROLL TAXES 72,478 3,757   68,721
PROPERTY TAXES 17,788 0   17,788