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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$382,186,164
J 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) 419
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 6,980,789 6,980,789  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,552,002
b Gross sales price for all assets on line 6a 114,466,718
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)....... -145,373 -168,085  
12 Total. Add lines 1 through 11........ 4,283,833 6,812,704  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 226,570 25,673   200,897
14 Other employee salaries and wages...... 953,321 24,506   928,815
15 Pension plans, employee benefits....... 136,492 5,773   130,719
16a Legal fees (attach schedule)......... 21,149 0   21,149
b Accounting fees (attach schedule)....... 12,250 0   12,250
c Other professional fees (attach schedule).... 1,506,420 1,220,398   286,022
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 332,282 160,106   112,666
19 Depreciation (attach schedule) and depletion... 260,254 1,543  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,168 0   7,168
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 506,390 0   506,390
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,962,296 1,437,999   2,206,076
25 Contributions, gifts, grants paid....... 15,555,592 15,555,592
26 Total expenses and disbursements. Add lines 24 and 25 19,517,888 1,437,999   17,761,668
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -15,234,055
b Net investment income (if negative, enter -0-) 5,374,705
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 598 168 168
2 Savings and temporary cash investments......... 13,412,806 15,145,530 15,145,530
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) 14,406,684 Click to see attachment
List of Attached Documents:
// Content
18,949,304
19,213,569
b Investments—corporate stock (attach schedule)....... 155,700,414 Click to see attachment
List of Attached Documents:
// Content
155,782,496
200,631,782
c Investments—corporate bonds (attach schedule)....... 11,447,393 Click to see attachment
List of Attached Documents:
// Content
14,871,458
14,942,400
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).......... 158,762,102 Click to see attachment
List of Attached Documents:
// Content
134,688,354
127,168,493
14 Land, buildings, and equipment: basis right arrow6,048,510
Less: accumulated depreciation (attach schedule) right arrow1,100,550 5,074,949 4,947,960 4,947,960
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
78,162
Click to see attachment
List of Attached Documents:
// Content
136,262
Click to see attachment
List of Attached Documents:
// Content
136,262
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 358,883,108 344,521,532 382,186,164
Liabilities 17 Accounts payable and accrued expenses.......... 183 312
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)......... 183 312
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 358,882,925 344,521,220
29 Total net assets or fund balances (see instructions)..... 358,882,925 344,521,220
30 Total liabilities and net assets/fund balances (see instructions). 358,883,108 344,521,532
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
358,882,925
2
Enter amount from Part I, line 27a .....................
2
-15,234,055
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
872,350
4
Add lines 1, 2, and 3 ..........................
4
344,521,220
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
344,521,220
Form 990-PF (2024)
Form 990-PF (2024)
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 SECURITY SALES      
b SECURITY SALES      
c PASSED THROUGH FROM LIMITED PARTNERSHIP P    
d CAPITAL GAINS DIVIDENDS P    
e
(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 30,617,018   29,783,797 833,221
b 83,653,310   87,095,074 -3,441,764
c     139,849 -139,849
d 196,390     196,390
e
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       833,221
b       -3,441,764
c       -139,849
d       196,390
e
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 -2,552,002
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 74,708
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 74,708
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 74,708
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 89,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 161,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 250,600
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 10 175,892
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow175,892 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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. ...............................
10
 
No
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
171,154 24,215 1,200
PO BOX 2078
SISTERS,OR97759
MICHAEL GONSALVES TRUSTEE
10.00
30,000 0 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
109,249 13,032 360
C/O THE FOUNDATION PO BOX 2078
SISTERS,OR97759
REBECKAH BERRY GRANTS PROGRAM DIREC
40.00
104,725 12,429 360
C/O THE FOUNDATION PO BOX 2078
SISTERS,OR97759
MELANIE PETTERSON DIRECTOR OF FOUNDATI
40.00
102,675 13,093 360
C/O THE FOUNDATION PO BOX 2078
SISTERS,OR97759
DAWN COOPER GRANTS PROGRAM SPECI
40.00
79,525 10,156 360
C/O THE FOUNDATION PO BOX 2078
SISTERS,OR97759
ANA VARAS ARTS PROGRAM MANAGER
40.00
73,378 9,857 330
C/O THE FOUNDATION PO BOX 2078
SISTERS,OR97759
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,157,155
10 STERLING BLVD SUITE 402
ENGLEWOOD,NJ07631
YARROW CREATIVE AGENCY CREATIVE SERVICES 97,281
20210 ARCHIE BRIGGS
BEND,OR97703
KALLBERG CONSTRUCTION LLC CONSTRUCTION 74,193
PO BOX 3500 SUITE 126
SISTERS,OR97759
MORGAN STANLEY FINANCIAL ADVISORY AND INVESTMENT FEES 61,807
705 SW BONNETT WAY STE 1200
BEND,OR97702
USI INSURANCE SERVICES INSURANCE 61,466
601 UNION STREET
SEATTLE,WA98101
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. 470,300
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. 480,616
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 UNDER-MARKET LOAN TO NORTHWEST HOUSING ALTERNATIVES TO SUPPORT HOUSING PROGRAMS. 1,000,000
2 UNDER-MARKET LOAN TO LENDINGWORKS TO SUPPORT COMMUNITY PROGRAMS THROUGH LENDING. 250,000
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow1,250,000
Form 990-PF (2024)
Form 990-PF (2024)
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
368,080,489
b
Average of monthly cash balances.......................
1b
10,415,826
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
378,496,315
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
378,496,315
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,677,445
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
372,818,870
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
18,640,944
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
18,640,944
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
74,708
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
74,708
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
18,566,236
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
18,566,236
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
18,566,236
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
17,761,668
b
Program-related investments—total from Part VIII-B..................
1b
1,250,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
125,729
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
19,137,397
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 18,566,236
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 388,201
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 19,137,397
a Applied to 2023, but not more than line 2a 388,201
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 2024 distributable amount..... 18,566,236
e Remaining amount distributed out of corpus 182,960
5 Excess distributions carryover applied to 2024. 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 5 182,960
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
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 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
182,960
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 182,960
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

A FAMILY FOR EVERY CHILD

72C CENTENNIAL LP
EUGENE,OR97401
  PC RURAL HOST HOMES FOR UNHOUSED YOUTH IN LANE COUNTY 30,000

ACCESS

3630 AVIATION WAY
MEDFORD,OR97504
  PC HEALTHY MOBILE PANTRY PROGRAM 15,000

ADELANTE MUJERES

2030 MAIN STREET
FOREST GROVE,OR97116
  PC REGENERATIVE AGRICULTURE FOR ASPIRING FARMERS 2,500

ADRIAN SCHOOL DISTRICT

PO BOX 108
ADRIAN,OR97901
  GOV SCHOOL AND COMMUNITY RECREATIONAL COMPLEX PLAYGROUND 5,500

AFTER THE BELL CANCER ACADEMY

PO BOX 198
GLIDE,OR97443
  PC SOUTHERN OREGON MARKETING/ADVERTISING & SUPPORT VIDEO TEACHER STIPENDS 2,500

AGE FRIENDLY SISTERS COUNTRY

160 SOUTH OAK SUITE 100 PMB 172
SISTERS,OR97759
  PC SISTERS TRANSPORTATION AND RIDE SHARE; SING YOUR HEARTS OUT, SISTERS!; ROMEO'S JOY 12,200

ALBERTINA KERR

424 NE 22ND AVE
PORTLAND,OR97232
  PC CRISIS PSYCHIATRIC CARE PROGRAM FOR RURAL FAMILIES 10,000

ALTERNATIVE YOUTH ACTIVITIES INC

575 S MAIN ST
COOS BAY,OR97420
  PC COASTAL YOUTH TELEVISION (CYTV) 12,000

AMERICAN FARMLAND TRUST

PO BOX 5263
BELLINGHAM,WA98277
  PC BUILDING MOMENTUM: CLIMATE RESILIENCE AMONG WOMEN RANCHERS IN NE OREGON 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

ANTFARM

39140 PROCTOR BLVD
SANDY,OR97055
  PC ART FOR THE COMMUNITY 10,000

APPLEGATE REGIONAL THEATRE INC

PO BOX 992
VENETA,OR97487
  PC FOSTERING YOUTH PARTICIPATION AT THE THEATRE 1,000

APPLEGATE VALLEY RURAL FIRE PROTECTION DISTRICT #9

1095 UPPER APPLEGATE RD
JACKSONVILLE,OR97530
  GOV COMMUNITY WOOD CHIPPER DEFENSIBLE SPACE PROGRAM 25,000

AROUND THE BEND FARMS INC

1253 NW HARTFORD AVENUE UNIT 2
BEND,OR97703
  PC FARM-TO-WARM-SPRINGS PROJECT 10,000

ARTIST MENTORSHIP PROGRAM-AMP

16 NW BROADWAY
PORTLAND,OR97209
  PC ARTS ACTIVITIES FOR YOUTH - ADMIN GRANT 1,000

ARTS ALLIANCE FOUNDATION DBA CLACKAMAS COUNTY ARTS ALLIANCE

PO BOX 2181
OREGON CITY,OR97045
  PC EXPANDING CREATIVE AND ECONOMIC OPPORTUNITIES FOR RURAL ARTISTS AND MAKERS 2,500

ARTS COUNCIL OF CLATSOP COUNTY

2870 LOG BRONC WAY
ASTORIA,OR97103
  PC MAKE MUSIC DAY 500

ARTS COUNCIL OF PENDLETON

214 NORTH MAIN
PENDLETON,OR97801
  PC BOILER/HVAC UPGRADES; PENDLETON ARTS PROGRAMS SUPPORT 22,500

ARTULA INSTITUTE FOR ARTS & ENVIRONMENTAL EDUCATION DBA WASHED ASHORE

PO BOX 1139
BANDON,OR97411
  PC REBUILDING VOLUNTEER PROGRAMS AND EXPANDING COMMUNITY ENGAGEMENT 25,000

ASHER COMMUNITY HEALTH CENTER

PO BOX 307
FOSSIL,OR97830
  PC LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

ASHLAND COMMUNITY FOOD BANK

PO BOX 782
ASHLAND,OR97520
  PC FEEDING OUR YOUTH THROUGH PARTNERSHIPS 15,000

ASHLAND HIGH ARTS ADVOCATES

201 SOUTH MOUNTAIN AVENUE
ASHLAND,OR97520
  PC STUDENT ARTS MENTORSHIP (SAM) PROJECT 2,500

ASSISTANCE DOGS OF HAWAII

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

ATHENA'S GEM INC

PO BOX 85 / 239 WEST MAIN STREET
ATHENA,OR97813
  PC THEATRE FINISHES 50,000

BAG&BAGGAGE PRODUCTIONS

350 E MAIN ST
HILLSBORO,OR97124
  PC ARTS LEARNING PROJECT FOR NATIVE YOUTH 2,500

BAKEOVEN-SHANIKO RANGELAND FIRE PROTECTION ASSOCIATION

91443 HINTON RD
MAUPIN,OR97037
  PC RFPA FIRE RESPONSE 2024 2,500

BAKER CITY LIONS CHARITABLE FUND

PO BOX 528
BAKER CITY,OR97814
  PC BAKER CITY SPLASH PAD 10,000

BAKER COUNTY HEALTH DEPARTMENT

2200 4TH STREET
BAKER CITY,OR97814
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

BAKER RELIEF NURSERY

1925 16TH ST
BAKER CITY,OR97814
  PC RURAL RELIEF NURSERY SUPPORT SERVICES 15,000

BAKER RESOURCES COALITION

2019 MAIN STREET
BAKER CITY,OR97814
  PC STENGTHENING BRC CAPACITY 2,000

BANDITS SPORTS CLUB

PO BOX 1603
SISTERS,OR97759
  PC SPORTS IN SISTERS SUPPORT - EMPLOYEE MATCHING GIFT 1,000

BAY AREA HOSPITAL DISTRICT KIDS' HOPE CENTER

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

BEND SCIENCE STATION

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

BENDFILM

1000 NW WALL STREET SUITE 240
BEND,OR97703
  PC 2024 FESTIVAL 2,500

BENTON COMMUNITY FOUNDATION

340 NW 5TH ST
CORVALLIS,OR97330
  PC REGIONAL SUPPORT FOR RURAL BENTON COUNTY 25,000

BENTON FURNITURE SHARE

PO BOX 2224
CORVALLIS,OR97339
  PC FURNISHING FUTURES, ONE HOME AT A TIME 10,000

BETHLEHEM INN

PO BOX 8540
BEND,OR97708
  PC HOUSELESS SERVICES IN CENTRAL OREGON; HEAT WAVE COOLING SUPPLIES 3,500

BICYCLE RE-SOURCE OF BEND

2669 NE TWIN KNOLLS DR SUITE 203
BEND,OR97701
  PC BIKES FOR CENTRAL OREGON 2,500

BLUE MOUNTAIN COMMUNITY COLLEGE FOUNDATION

PO BOX 100
PENDLETON,OR97801
  PC REGIONAL COMMUNITY COLLEGE CTE, 2024-2025 30,000

BLUE MOUNTAIN WILDLIFE

71046 APPALOOSA LANE
PENDLETON,OR97801
  PC PRESERVE NATIVE WILDLIFE THROUGH REHABILITATION, EDUCATION, & RESEARCH 10,000

BLY COMMUNITY ACTION TEAM INC (FINANCE COMMUNITY OF BLY)

61213 MOKAS CT
BLY,OR97622
  PC BLY COMMUNITY CENTER ADA RAMP 2,500

BOARDMAN FOOD PANTRY

PO BOX 522
BOARDMAN,OR97818
  PC 2024 FIRE RESPONSE 500

BOHEMIA FOOD HUB

106 S 10TH ST
COTTAGE GROVE,OR97424
  PC CAPACITY BUILDING FOR A THRIVING RURAL FOOD HUB 20,000

BONANZA BIG SPRINGS PARK & RECREATION DISTRICT

PO BOX 383
BONANZA,OR97623
  GOV BIG SPRINGS PLAYGROUND REHABILITATION AND UPGRADE PROJECT 25,000

BOYS & GIRLS CLUB OF THE ROGUE VALLEY

203 SE 9TH STREET
GRANTS PASS,OR97526
  PC EXPANDING STEAM CLUB: EXPLORE, CONNECT & INSPIRE OUR FUTURE LEADERS 20,000

BOYS & GIRLS CLUBS OF BEND

500 NW WALL STREET
BEND,OR97703
  PC EMPOWERING YOUTH - ADMIN GRANT 500

BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY

8223 BROADWAY SUITE 100
EVERETT,WA98203
  PC CONFEDERATED TRIBES OF WARM SPRINGS BOYS & GIRLS CLUB 20,000

BOYS & GIRLS CLUBS OF WESTERN LANE COUNTY

PO BOX 739
FLORENCE,OR97439
  PC RESILIENT FUTURES: EMPOWERING RURAL YOUTH WITH SOCIAL-EMOTIONAL LEARNING 15,000

BOYS & GIRLS CLUBS OF WESTERN TREASURE VALLEY

PO BOX 876
ONTARIO,OR97914
  PC ENHANCED SUPPORT OF THE 4-DAY SCHOOL WEEK 30,000

BOYS AND GIRLS CLUBS OF THE GREATER SANTIAM

305 S 5TH ST
LEBANON,OR97355
  PC SHELTERING FUTURES: REPAIR AND RESILIENCE INITIATIVE 25,000

BRIDGEWORKS OREGON

2512 SW HUBER ST
PORTLAND,OR97211
  PC PONYXPRESS WORKSHOP EXTENSION TO EASTERN OREGON 2,500

BROOKINGS COMMUNITY RESOURCE RESPONSE

97900 SHOPPING CENTER AVENUE 31
BROOKINGS,OR97415
  PC PEER NAVIGATION PROGRAM & PINEVIEW COTTAGE/NAVIGATION CENTER ADA MODIFICATIONS 44,000

BROOKINGS-HARBOR COMMUNITY HELPERS INC

539 HEMLOCK ST
BROOKINGS,OR97415
  PC BASIC LIVING NEED ASSISTANCE PROJECT; FRESH PRODUCE AT SENIOR MEALS 29,000

BUILDING HEALTHY FAMILIES

207 NE PARK STREET
ENTERPRISE,OR97828
  PC RURAL CASA PROGRAMMING & RECRUITMENT; PARENT & FAMILY EDUCATION IN EASTERN OREGON 12,500

BURNS PAIUTE TRIBE

100 PASIGO ST
BURNS,OR97720
  PC FOOD SOVEREIGNTY PROJECT 10,000

BURNS PAIUTE TRIBE FOUNDATION

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

BURNT RIVER FIRE PROTECTION ASSOCIATION (RFPA)

PO BOX 182
DURKEE,OR97905
  PC RFPA FIRE RESPONSE 2024 2,500

BUTTE FALLS COMMUNITY SCHOOL PARTNERSHIP

801 LAUREL ST
BUTTE FALLS,OR97522
  PC THE LANDING PROGRAMS & SERVICES 15,000

CHANCE RECOVERY (CHANCE RECOVERY)

PO BOX 1256
ALBANY,OR97321
  PC SHOWER PASSES FOR UNDER RESOURCED PERSONS IN LINCOLN COUNTY; NEWPORT HYGIENE - SHOWER TOKENS 2,000

CALDERA

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

CAMP TAMARACK

19696 SUNSHINE WAY
BEND,OR97702
  PC OUTDOOR SCHOOL AND SUMMER CAMP UPDATES & PROGRAMMING, 2024-25 50,000

CARLTON OBSERVATORY

PO BOX 977
CARLTON,OR97111
  PC SCIENCEFEST 24 1,500

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 EASTERN OREGON INC

2024 MAIN ST
BAKER CITY,OR97814
  PC CASA PROGRAMMING & RECRUITMENT; SUPPLIES & EQUIPMENT 32,000

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

CASA-VOICES FOR CHILDREN

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

CASCADE PACIFIC RC&D OREGON CLIMATE & AGRICULTURE NETWORK (ORCAN)

PO BOX 2630
CORVALLIS,OR97739
  PC ORCAN LAUNCHING OREGONS NEW STATEWIDE SOIL HEALTH NETWORK 10,000

CASCADE SCHOOL OF MUSIC

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

CASCADES CARNIVORE PROJECT

804A HAZEL STREET
HOOD RIVER,OR97031
  PC INSPIRING THE NEXT GENERATION OF WILDLIFE CONSERVATIONISTS 1,700

CASCADES RAPTOR CENTER

PO BOX 5386
EUGENE,OR97405
  PC CREATIVE WILDLIFE CONNECTIONS--YOUTH PROTECTING WILDLIFE AND OUR SHARED ENVIRONMENT 2,500

CASCADIA CONCERT OPERA

PO BOX 1057
ASTORIA,OR97103
  PC CCO PRESENTS: DRIVING WHILE BLACK 2,500

CAVE JUNCTION FARMERS' MARKET

PO BOX 2622
CAVE JUNCTION,OR97523
  PC RURAL RECIPROSPERITY; CULTIVATE KIDS PROGRAM 7,500

CAVE JUNCTION HOMELESS ALLIANCE (DBA ILLINOIS VALLEY LIVING SOLUTIONS)

351 CAVES HWY SUITE 3
CAVE JUNCTION,OR97523
  PC POP UP PUBLIC HEALTH MEALS 2,500

CENTER FOR HUMAN DEVELOPMENT INC

2301 COVE AVE
LA GRANDE,OR97850
  PC BABIES FIRST! AND CACOON HOME VISITING PROGRAMS COORDINATOR POSITION; LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 55,000

CENTER FOR RURAL STRATEGIES INC (DAILY YONDER)

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

CENTRAL COAST FOOD WEB

3814 YAQUINA BAY ROAD
NEWPORT,OR97365
  PC STRENGTHENING COASTAL PARTNERSHIPS AND CAPACITY IN COMMUNITY FOOD PROGRAMS 30,000

CENTRAL OREGON COMMUNITY COLLEGE

2600 NW COLLEGE WAY
BEND,OR97703
  PC REGIONAL COMMUNITY COLLEGE CTE; CTE FOR STUDENTS OF THE CONFEDERATED TRIBES OF WARM SPRINGS; SUMMER YOUTH CAMPS FOR RURAL CENTRAL OREGON 65,000

CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION

2600 NW COLLEGE WAY
BEND,OR97703
  PC COCC MADRAS CAMPUS EXPANSION PROJECT; SUPPLIES & EQUIPMENT FOR COCC ART PROGRAMS 302,500

CENTRAL OREGON COUNCIL ON AGING

1036 NE 5TH ST
BEND,OR97701
  PC RURAL CROOK & JEFFERSON COUNTY MEALS ON WHEELS; FAMILY CAREGIVER SUPPORT PROGRAM; MEALS ON WHEELS DELIVERY 31,000

CENTRAL OREGON INTERGOVERNMENTAL COUNCIL (COIC) NEWBERRY REGIONAL PARTNERS

334 NE HAWTHORNE AVE
BEND,OR97701
  PC NEWBERRY REGIONAL PARTNERSHIP - LA PINE FIRE REDUCTION & PREVENTION EFFORTS; COMMUNITY ENGAGEMENT SUMMIT 5,500

CENTRAL OREGON LANDWATCH

2843 NW LOLO DRIVE SUITE 200
BEND,OR97703
  PC BEND TO SUTTLE LAKE WILDLIFE PASSAGE INITIATIVE 20,000

CENTRAL OREGON LOCAVORE

1841 NE 3RD ST
BEND,OR97701
  PC COMMUNITY FOOD SYSTEMS - EMPLOYEE MATCH 75

CENTRAL OREGON TRAIL ALLIANCE

PO BOX 555
BEND,OR97709
  PC TRAIL PROGRAM STAFF SUPPORTING RURAL CHAPTERS 15,000

CHAMBER MUSIC SOCIETY OF HARNEY COUNTY

PO BOX 324
BURNS,OR97720
  PC OREGON ORIGINS PROJECT II: SEVEN WONDERS EVENT IN BURNS, OREGON 1,000

CHARITY HQ AKA FIRST NATIONS VETERINARY

4301 NE LAURELHURST PL
PORTLAND,OR97213
  PC RURAL MOBILE VET CLINICS 5,000

CHEHALEM CULTURAL CENTER

415 E SHERIDAN STREET
NEWBERG,OR97132
  PC ARTS & CULTURE FOR NORTH WILLAMETTE VALLEY - SUPPORT 23, 24, 25 10,000

CHESS FOR SUCCESS

4207 SE WOODSTOCK BLVD
PORTLAND,OR97206
  PC PROGRAMMING IN OREGON'S RURAL SCHOOLS 10,000

CHETCO ACTIVITY CENTER

550 CHETCO LANE / PO BOX 1444
BROOKINGS,OR97415
  PC MOW & CONGREGATE MEALS 15,000

CHEYENNE RIVER YOUTH PROJECT

PO BOX 410 / 702 4TH STREET
EAGLE BUTTE,SD57625
  PC YOUTH PROGRAMS 15,000

CHILDREN'S ADVOCACY CENTER OF LINCOLN COUNTY

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

CHILDREN'S INSTITUTE

1500 SW 1ST AVE 750
PORTLAND,OR97205
  PC STRENGTHEN EARLY LEARNING IN OREGON; EARLY CHILDHOOD RURAL HEALTH STRATEGIES 30,100

CHILDREN'S REPERTORY OF OREGON WORKSHOPS

3120 HIGHWAY 101/ PO BOX 184
FLORENCE,OR97439
  PC YOUTH MUSICAL THEATER PRODUCTION - NEWSIES 2,500

CIRCLE OF FRIENDS

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

CITIZENS4COMMUNITY AKA C4C

PO BOX 2193
SISTERS,OR97759
  PC 2025 SISTERS CIVIC LEADERSHIP ACADEMY 12,500

CITY OF ANTELOPE

PO BOX 105
ANTELOPE,OR97001
  PC ANTELOPE COMMUNITY CENTER RESTORATION PROJECT 40,000

CITY OF CHILOQUIN

127 S FIRST AVENUE / PO BOX 196
CHILOQUIN,OR97624
  PC STRENGTHENING CHILOQUIN COMMUNITY - PRE-DEVELOPMENT GRANT 50,000

CITY OF COOS BAY COOS BAY PUBLIC LIBRARY

525 ANDERSON AVE
COOS BAY,OR97420
  PC COOS BAY LIBRARY - MENSTRUAL EQUITY IN THE LIBRARY 2,500

CITY OF OAKRIDGE OAKRIDGE PUBLIC LIBRARY

PO BOX 1410
OAKRIDGE,OR97463
  PC MEETING ROOM ENCLOSURE & RENOVATIONS 50,000

CIVICS LEARNING PROJECT

1300 SW 6TH AVE SUITE 190
PORTLAND,OR97201
  PC OREGON CIVICS REACH INITIATIVE: CENTRAL OREGON AND EASTERN OREGON 15,000

CLATSKANIE SENIOR CITIZENS INC

PO BOX 383
CLATSKANIE,OR97016
  PC FRESH PRODUCE AT SENIOR MEALS 2,000

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 REGIONAL COMMUNITY COLLEGE CTE; ART FACILITIES & EQUIPMENT; FIRE SCIENCE BURN BUILDING PROPS & TRAINING 102,500

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

1230 MARINE DR STE 301
ASTORIA,OR97103
  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 10,000

COALITION OF OREGON LAND TRUSTS

2540 NE MLK JR BLVD
PORTLAND,OR97212
  PC PROTECTING WORKING LANDS WITH AN OREGON ALE PROGRAM COORDINATOR POSITION 30,000

COAST FORK WILLAMETTE WATERSHED COUNCIL

28 S 6TH STREET STE A
COTTAGE GROVE,OR97424
  PC REGIONAL COORDINATION AND COMMUNITY ENGAGEMENT FOR RURAL LAND STEWARDSHIP 10,000

COASTAL FAMILIES RELIEF NURSERY

PO BOX 1792
COOS BAY,OR97420
  PC RURAL RELIEF NURSERY SUPPORT SERVICES - 2024, 2025, 2026 10,000

COLLEGE DREAMS INC DBA PROJECT YOUTH

PO BOX 1407
GRANTS PASS,OR97528
  PC COLLEGE+ AND WHATEVER IT TAKES PROGRAMMING IN RURAL SCHOOLS 20,000

COLUMBIA COUNTY CHILD ABUSE ASSESSMENT PROGRAM (DBA AMANI CENTER)

PO BOX 1001
ST HELENS,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 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, 2024-2025 22,500

COLUMBIA GORGE HEALTH COUNCIL

610 COURT ST
THE DALLES,OR97058
  PC CONNECTED CARE FOR OLDER ADULTS PROGRAM 34,000

COLUMBIA GORGE ORCHESTRA ASSOCIATION

PO BOX 1019
HOOD RIVER,OR97031
  PC PROGRAMS & OPERATIONS - SUPPORT 1,500

COLUMBIA MEMORIAL HOSPITAL FOUNDATION

2111 EXCHANGE STREET
ASTORIA,OR97103
  PC BUILDCMH EXPANSION PROJECT 100,000

COLUMBIA PACIFIC ECONOMIC DEVELOPMENT DISTRICT OF OREGON TILLAMOOK COAST V

PO BOX 1535
ST HELENS,OR97051
  PC TCVA CULTIVATING FOOD INDUSTRY EXCELLENCE ON THE TILLAMOOK COAST 6,000

COLUMBIA PACIFIC FOOD BANK

PO BOX 1031
ST HELENS,OR97051
  PC COOKING BASICS FOR DISABLED INDIVIDUALS 2,500

COLUMBIA RIVER INSTITUTE FOR INDIGENOUS DEVELOPMENT (CRID)

PO BOX 870
WARM SPRINGS,OR97761
  PC ICHISHKN LANGUAGE ARTS 20,000

COLUMBIA RIVER INTER-TRIBAL FISH COMMISSION

700 NE MULTNOMAH ST
PORTLAND,OR97232
  PC GATHERINGS FOR NATIVE HEALING, BELONGING, AND EDUCATION 10,000

COLUMBIA RIVER MARITIME MUSEUM

1792 MARINE DRIVE
ASTORIA,OR97103
  PC MARINERS HALL & NATIVE AMERICAN EXHIBITS DESIGN AND CONSTRUCTION 250,000

COLUMBIA RIVERKEEPER

PO BOX 950
HOOD RIVER,OR97031
  PC NICHOLS NATURAL AREA ENVIRONMENTAL EDUCATION PROGRAM 15,000

COLUMBIA RURAL RANGELAND FIRE PETERSBURG RANGELAND FIRE

PO BOX 308
THE DALLES,OR97058
  PC RFPA FIRE RESPONSE 2024 2,500

COMMUNITY COUNSELING SOLUTIONS

PO BOX 469
HEPPNER,OR97836
  PC CRM POSITION FOR THE PENDLETON LEVY 30,000

COMMUNITY SHARING PROGRAM

PO BOX 351
COTTAGE GROVE,OR97424
  PC DISASTER RELIEF & FOOD PURCHASE 2,500

COMMUNITY SOLUTIONS INNOVATORS

PO BOX 94
LAKEVIEW,OR97630
  PC LAKE COUNTY SAFETY SECURITY AND EFFICIENCY UPGRADES 7,500

COMMUNITY WORKS

2594 E BARNETT RD
MEDFORD,OR97504
  PC HOUSING BARRIER REMOVAL 15,000

COMPANION ANIMAL MEDICAL PROJECT

64682 COOK AVE 70
BEND,OR97703
  PC MOBILE VETERINARY CLINIC/OUTEACH RENOVATION 15,000

CONDON COMMUNITY FOOD PANTRY

215 E WALNUT ST
CONDON,OR97823
  PC COMMUNITY FOOD SECURITY 10,000

CONFEDERATED TRIBES OF COOS LOWER UMPQUA AND SIUSLAW INDIANS

1245 FULTON AVE
COOS BAY,OR97420
  PC YOUTH EDUCATION - MATCHING DONATION 1,000

CONFEDERATED TRIBES OF GRAND RONDE COMMUNITY OF OREGON

9615 GRAND RONDE ROAD
GRAND RONDE,OR97347
  PC NEW CHILD DEVELOPMENT CENTER 50,000

CONFEDERATED TRIBES OF THE UMATILLA INDIAN RESERVATION OFFICE OF THE PROSE

46411 TIMINE WAY
PENDLETON,OR97801
  PC OFFICE OF THE PROSECUTOR - VICTIM AND WITNESS ASSISTANT 30,000

CONFLUENCE PROJECT

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

CONNECTED LANE COUNTY

22 WEST 7TH AVE
EUGENE,OR97401
  PC WONDER WEDNESDAY: SUPPORTING RURAL YOUTH TO DEVELOP ESSENTIAL LIFE SKILLS 5,000

CONSUMER CREDIT COUNSELING SERVICE OF SOUTHERN OREGON

820 CRATER LAKE AVE 202
MEDFORD,OR97504
  PC FREE RURAL FINANCIAL EDUCATION AND CREDIT COUNSELING 10,000

COOS COUNTY DBA COOS HEALTH AND WELLNESS

281 LACLAIR ST
COOS BAY,OR97420
  PC THE MOSQUITO PROJECT 30,000

COOS COUNTY FRIENDS OF PUBLIC HEALTH

PO BOX 203
COOS BAY,OR97420
  PC LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION; WIC LET'S GET COOKING PROJECT 10,000

COQUILLE INDIAN TRIBE

3050 TREMONT ST
NORTH BEND,OR97459
  PC CLIMATE RESILIENCE TASK FORCE SOLAR AND VULNERABILITY ASSESSMENTS 40,000

CORVALLIS ENVIRONMENTAL CENTER

PO BOX 456
CORVALLIS,OR97339
  PC CORVALLIS ENVIRONMENTAL CENTER - ADMIN GRANT 1,000

COUNTY OF CLATSOP CLATSOP PUBLIC HEALTH

820 EXCHANGE ST STE 100
ASTORIA,OR97103
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

COUNTY OF MALHEUR MALHEUR COUNTY HEALTH DEPARTMENT

1108 SW 4TH ST
ONTARIO,OR97914
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

CRANE FIRE PROTECTIVE ASSOCIATION INC

PO BOX 711
CRANE,OR97732
  PC RFPA FIRE RESPONSE 2024 2,500

CRATE'S POINT DBA COLUMBIA GORGE DISCOVERY CENTER & MUSEUM

5000 DISCOVERY DR
THE DALLES,OR97058
  PC GORGE ECOLOGY OUTDOORS: COMMUNITY PARTNERSHIPS 20,000

CRESWELL CLUBHOUSE

364 COBALT LANE
CRESWELL,OR97426
  PC RURAL YOUTH AFTER SCHOOL AND SUMMER CAMP PROGRAM SUPPORT 15,000

CROOK COUNTY CROOK COUNTY HEALTH DEPARTMENT

200 NE 2ND ST
PRINEVILLE,OR97754
  GOV CHW POSITION TO ADDRESS SOCIAL NEEDS 30,000

CROOK COUNTY KIDS INC

PO BOX 854
PRINEVILLE,OR97754
  PC REPLENISH KIDS CLUB EQUIPMENT 2,500

CROSSROADS COMMUNITIES

146 W GRANT ST
LEBANON,OR97355
  PC EMERGENT TRANSPORTATION PROGRAM 20,000

CROSSROADS CREATIVE AND PERFORMING ART CENTER INC

2020 AUBURN AVE
BAKER CITY,OR97814
  PC BAKER ARTS PROGRAMS SUPPORT; ENHANCING DEMENTIA AWARENESS, EDUCATION, & SKILLS; SECURITY CAMERA INSTALLATION 33,400

CROW'S SHADOW INSTITUTE OF THE ARTS

48004 ST ANDREWS RD
PENDLETON,OR97801
  PC TRADITIONAL ARTS PROGRAMS 25,000

CURRY COAST COMMUNITY RADIO AKA KCIW

PO BOX 565
BROOKINGS,OR97415
  PC KCIW NEWS DEPARTMENT EXPANSION 12,000

CURRY COUNTY MASTER GARDENER ASSOCIATION

PO BOX 107
GOLD BEACH,OR97444
  PC CCMGA DEMONSTRATION GREENHOUSE AND TEACHING GARDEN; SEED TO SUPPER 11,000

CURRY HEALTH DISTRICT

94220 4TH ST
GOLD BEACH,OR97444
  PC LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

CURRY PUBLIC LIBRARY DISTRICT

94341 3RD ST
GOLD BEACH,OR97444
  GOV OUTREACH SERVICE 6,000

DARLENE URBACH MEMORIAL YOUTH FUND

501 EAST RIDGEVIEW DRIVE
CULVER,OR97734
  PC CULVER SKATEPARK/PARK EXPANSION PROJECT 20,000

DENSHO

1416 S JACKSON ST
SEATTLE,WA98144
  PC PRESERVING JAPANESE AMERICAN STORIES - ADMIN GRANT 1,000

DES CHUTES COUNTY HISTORICAL SOCIETY

129 NW IDAHO AVE
BEND,OR97701
  PC CELEBRATING LOCAL HISTORY 2,500

DESCHUTES CHILDREN'S FOUNDATION

1010 NW 14TH ST
BEND,OR97703
  PC CLASSROOM COOLING SYSTEMS AND LA PINE CAMPUS STAFF 25,000

DESCHUTES COUNTY 4-H ASSOCIATION

3800 SW AIRPORT WAY
REDMOND,OR97756
  PC YOUTH LEADERSHIP PROGRAMS 2,500

DESCHUTES PUBLIC LIBRARY FOUNDATION

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

DESCHUTES RIVER CONSERVANCY

805 SW INDUSTRIAL WAY SUITE 5
BEND,OR97702
  PC RAISE THE DESCHUTES SEMINAR SERIES 5,000

DISCOVER YOUR NORTHWEST SISTERS COMMUNITY LEADERSHIP INITIATIVE

164 S JACKSON ST
SEATTLE,WA98104
  PC SISTERS COMMUNITY LEADERSHIP INITIATIVE VEHICLE & FOREST CLEAN UP 10,000

DOUGLAS COUNTY CHILDREN'S CENTER INC

545 W UMPQUA ST
ROSEBURG,OR97471
  PC MEDICAL SERVICES EXPANSION 25,000

DOUGLAS PUBLIC HEALTH NETWORK

621 W MADRONE ST
ROSEBURG,OR97470
  PC LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

DREXEL H FOUNDATION

301 A ST E SUITE F
VALE,OR97918
  PC UPLIFTING RURAL YOUTH & FAMILIES IN MALHEUR COUNTY 25,000

DUFUR SCHOOL DISTRICT #29

802 NE 5TH STREET
DUFUR,OR97021
  GOV DUFUR SCHOOL BTI PROGRAM; ARTIST IN RESIDENCE MURAL 16,000

DUSTY THREADS AND THRIFT

53 EAST INDUSTRIAL AVE
BURNS,OR97720
  PC MOBILE HEATING UNITS 2,500

EARTHWIN GLOBAL

422 SE MCKINLEY AVE
BEND,OR97702
  PC THE EARTHWIN CHALLENGE - PRINEVILLE YOUTH ARE ACTIVATED 5,000

EASTERN OREGON FILM FESTIVAL

112 DEPOT STREET
LA GRANDE,OR97850
  PC 2024 FILM FESTIVAL AND SUMMER PROGRAMS 12,500

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

PO BOX 541
LAGRANDE,OR97850
  PC EFFICIENT MESSAGING FOR HIGH-QUALITY ARTS PROGRAMS 15,000

EASTERN OREGON UNIVERSITY (EOU)

ONE UNIVERSITY BLVD
LA GRANDE,OR97850
  PC GO-STEM MOBILE MAKER LAB; OREGON RURAL TEACHER CORPS; ENGLISH FOR SPEAKERS OF OTHER LANGUAGES PRACTICUM 80,000

ELAKHA ALLIANCE

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

ELDERBERRY WISDOM FARM

2281 DELANEY ROAD SE
SALEM,OR97306
  PC ELDERBERRY WISDOM FARM - ADMIN GRANT 2,000

ELGIN SCHOOL DISTRICT #23

PO BOX 68
ELGIN,OR97827
  GOV ANIMAL TEACHING FACILITY CONSTRUCTION 50,000

ELGIN STAMPEDERS ASSOCIATION INC

PO BOX 397
ELGIN,OR97827
  PC DIGITAL SIGN/BIKE REPAIR KIOSK 2,500

ELKTON COMMUNITY EDUCATION CENTER

PO BOX 684
ELKTON,OR97436
  PC JOB TRAINING FOR RURAL YOUTH 15,000

EMPOWERED MOVEMENT AERIAL

202 CASCADE AVENUE
HOOD RIVER,OR97031
  PC OUTREACH AND ACCESS PROGRAM 1,000

ENVIRONMENTAL GRANTMAKERS ASSOCIATION

475 RIVERSIDE DR
NEW YORK,NY10115
  PC BLUE SKY FUNDERS FORUM - 2024 5,500

ENVISION EYECARE FOR ALL

717 MONTELLO AVE
HOOD RIVER,OR97031
  PC EYECARE FOR ALL 10,000

ESTACADA AREA FOOD BANK

PO BOX 1196
ESTACADA,OR97023
  PC ESTACADA HUNGER RELIEF 2024 25,000

EUGENE DEBBS POTTS FOUNDATION

PO BOX 324
MERLIN,OR97532
  PC MAIN MUSEUM REMODEL 500

EUGENE SYMPHONY ASSOCIATION INC

115 W 8TH AVE STE 115
EUGENE,OR97401
  PC EMPOWERING RURAL YOUTH THROUGH MUSIC: ESA & FLORENCE PARTNERSHIP 10,000

EVOLVE WORKFORCE & MULTIFAMILY HOUSING

1274 N FIFTH STREET 1-A
WOODBURN,OR97071
  PC MOVEMENT BUILDING WORKFORCE 15,000

FAMILY ACCESS NETWORK FOUNDATION

2125 NE DAGGET LANE
BEND,OR97701
  PC RURAL FAN ADVOCATE SUPPORT SERVICES; TRANSPORTATION ASSISTANCE FOR RURAL FAMILIES 78,200

FAMILY ASSISTANCE AND RESOURCE CENTER GROUP

PO BOX 714
LEBANON,OR97355
  PC PEOPLE WITH PETS 2,500

FAMILY BUILDING BLOCKS

2425 LANCASTER DRIVE NE
SALEM,OR97305
  PC DORIS'S PLACE - FURNITURE, FIXTURES & EQUIPMENT; RURAL RELIEF NURSERY SUPPORT SERVICES 70,000

FAMILY DEVELOPMENT CENTER

300 JERRYS DR
ROSEBURG,OR97470
  PC RURAL RELIEF NURSERY SUPPORT SERVICES 25,000

FAMILY RELIEF NURSERY

PO BOX 1207
COTTAGE GROVE,OR97424
  PC RURAL RELIEF NURSERY SUPPORT SERVICES 15,000

FAMILY RESOURCE CENTER OF CENTRAL OREGON

2500 NE TWIN KNOLLS DRIVE
BEND,OR97701
  PC FAMILY RESOURCE CENTER SUPPORT - EMPLOYEE MATCHING 200

FARMERS MARKET FUND

240 N BROADWAY SUITE 129
PORTLAND,OR97227
  PC SUSTAINING AND GROWING DOUBLE UP FOOD BUCKS IN RURAL OREGON 20,000

FARMWORKER HOUSING DEVELOPMENT CORPORATION

1274 FIFTH ST SUITE 1-A
WOODBURN,OR97071
  PC ABRIENDO PUERTAS: JVENES (APJ) 20,000

FINANCIAL BEGINNINGS OREGON

6443 SW BEAVERTON HILLSDALE HWY
SUITE 430
PORTLAND,OR97221
  PC FINANCIAL EMPOWERMENT FOR RURAL OREGONIANS 10,000

FIREFIGHTERS UNITED FOR SAFETY ETHICS AND ECOLOGY (FUSEE)

2852 WILLAMETTE 125
EUGENE,OR97405
  PC MOBILIZING THE FUTURE ECO-CULTURAL FIRE MANAGEMENT WORKFORCE 5,000

FISHTRAP

PO BOX 38
ENTERPRISE,OR97828
  PC ARTS PROGRAMMING & OPERATIONS 25,000

FOOD SHARE OF LINCOLN COUNTY

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

FOODCORPS

1140 SE 7TH AVE SUITE 110
PORTLAND,OR97214
  PC NOURISHING FUTURES IN HOOD RIVER COUNTY 20,000

FORT MCDERMITT PAIUTE-SHOSHONE TRIBE

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

FOUR RIVERS CULTURAL CENTER

676 SW FIFTH AVE
ONTARIO,OR97914
  PC ARTS PROGRAMMING - 24, 25, 26 10,000

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,OR97528
  PC REGIONAL SUPPORT FOR JACKSON AND JOSEPHINE COUNTIES 25,000

FREEDOM FARMS

575 SCHIEFFELIN GULCH ROAD
GOLD HILL,OR97525
  PC HEALING FROM THE TRAUMA OF INCARCERATION 2,500

FRESHWATERS ILLUSTRATED

PO BOX 921
CORVALLIS,OR97339
  PC A VIRTUAL MASK & SNORKEL: IMMERSIVE FILMS TO INSPIRE YOUTH & CONSERVATION 2,500

FRIENDLY KITCHEN MEALS ON WHEELS ROSEBURG

1140 UMPQUA COLLEGE RD
ROSEBURG,OR97470
  PC FRESH PRODUCE AT SENIOR MEALS 4,500

FRIENDS OF COUNTRY LIVING

171 EDGERTON LN
WOLF CREEK,OR97497
  PC AED UNITS AND FIRST AID MEDIC KITS FOR FIRST RESPONDERS; LITTLE FREE HARVEST 2024 6,780

FRIENDS OF FISH LAKE

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

FRIENDS OF JOSEPHINE COUNTY CHILDRENS ADVOCACY

100 BIG PINE DR
GRANTS PASS,OR97526
  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 15,000

FRIENDS OF LINCOLN CITY PARKS AND RECREATION

PO BOX 1056
LINCOLN CITY,OR97367
  PC NEW COMMUNITY PARK - PHASE 1: INCLUSIVE AND ACCESSIBLE PLAYGROUND 10,000

FRIENDS OF MYRTLE CREEK LIBRARY

231 NE DIVISION ST
MYRTLE CREEK,OR97457
  PC EXPANDED SEED LIBRARY PROGRAM 5,000

FRIENDS OF SANTIAM PASS SKI LODGE

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

FRIENDS OF THE CHILDREN KLAMATH BASIN

PO BOX 5325
KLAMATH FALLS,OR97601
  PC CHILOQUIN CLUBHOUSE FOOD PANTRY 2,500

FRIENDS OF THE COLUMBIA CITY COMMUNITY LIBRARY

P O BOX 189
COLUMBIA CITY,OR97018
  PC CHILDREN'S CORNER 2,000

FRIENDS OF THE MENTOR PROGRAM

357 N L STREET
LAKEVIEW,OR97630
  PC MENTORS IN RURAL OREGON 20,000

FRIENDS OF THE WINSTON LIBRARY

PO BOX 638
WINSTON,OR97496
  PC LARGE PRINT & AUDIO BOOKS 2,500

FRONTIER CASA

PO BOX 66
FOSSIL,OR97830
  PC CASA PROGRAMMING & RECRUITMENT, 2023, 2024, 2025 10,000

FUND FOR OREGON RURAL JOURNALISM

320 SW UPPER TERRACE DRIVE
BEND,OR97702
  PC CENTRAL OREGON EDUCATION 100

FURRY FRIENDS FOUNDATION INC

PO BOX 1175
SISTERS,OR97759
  PC FURRY FRIENDS HEALTH & WELLNESS; PET SUPPLIES BANK 3,000

GASTON SCHOOL DISTRICT

300 PARK ST
GASTON,OR97119
  GOV WELDING CAREER AND TECHNICAL EDUCATION 10,000

GATHER REPERTORY THEATRE

401 E FIRST STREET
NEWBERG,OR97132
  PC THEATRE PROGRAMS 2,500

GIRLS BUILD

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

GLOBAL IMPACT FUND FOR A SAFER FUTURE

2300 N ST NW SUITE 501A
WASHINGTON,DC20037
  PC FUND FOR A SAFER FUTURE 50,000

GOLD BEACH COMMUNITY (SENIOR) CENTER

29841 AIRPORT WAY
GOLD BEACH,OR97444
  PC AUTOMATIC ENTRY DOORS; FRESH PRODUCE AT SENIOR MEALS 12,000

GOLDEN RULE REENTRY

221 W MAIN STREET
MEDFORD,OR97501
  PC FRESH STARTS, GREEN FUTURE: SUPPORTING REENTRY THRU SUSTAINABLE AGRICULTURE 9,000

GORGE GROWN FOOD NETWORK

PO BOX 752
HOOD RIVER,OR97031
  PC COLUMBIA GORGE GLEANING PROJECT 10,000

GRANDE RONDE HOSPITAL FOUNDATION

PO BOX 3290
LA GRANDE,OR97850
  PC HOSPITAL CAMPUS EXPANSION 100,110

GRANT COUNTY CYBERMILL

PO BOX 174
JOHN DAY,OR97845
  PC INTERNET ACCESS FOR THE COMMUNITY -SUPPORT; GRANT COUNTY COMMUNITY RESOURCE MEETINGS 12,000

GRANT SCHOOL DISTRICT 3

401 N CANYON BLVD
CANYON CITY,OR97820
  GOV GUHS STUDENT COMMONS CULTURAL ARTWORK 10,000

GRANTMAKERS IN HEALTH

1100 CONNECTICUT AVENUE NW
WASHINGTON,DC20036
  PC BETTER HEALTH FOR ALL THROUGH PHILANTHROPY - 2024 MEMBERSHIP 2,325

GRANTS PASS SCHOOL DISTRICT 7

134 NE BRYCE CT
GRANTS PASS,OR97526
  GOV GRANTS PASS EARLY LEARNING PROGRAM 25,000

GREATER APPLEGATE COMMUNITY DEVELOPMENT CORPORATION DBA A GREATER APPLEGATE

PO BOX 335
JACKSONVILLE,OR97530
  PC CREATIVE PLACEMAKING & ECONOMIC DEVELOPMENT - FRLF; APPLEGATE VALLEY WORKING GROUPS PROJECTS 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 CRITICAL ACCESS PHARMACY PROJECT; BIRTH DOULA PROGRAM 117,775

GREATER PINE VALLEY RANGELAND FIRE PROTECTION ASSOCIATION

PO BOX 494
HALFWAY,OR97834
  PC RFPA FIRE RESPONSE 2024 2,500

GROWING BABY USA

933 GOFF RD
FOREST GROVE,OR97116
  PC CHILDREN CLOTHING PROGRAM 500

GROWING GARDENS

3114 SE 50TH AVE
PORTLAND,OR97206
  PC WORKFORCE EDUCATION AND NUTRITION IN CORRECTIONAL FACILITIES 20,000

GUARDIAN CARE CENTER INC

431 SE 3RD ST
PENDLETON,OR97801
  PC RURAL CHILD ADVOCATE SERVICES 2023, 2024, 2025 15,000

HARNEY COUNTY ARTS IN EDUCATION FOUNDATION

PO BOX 32
HINES,OR97738
  PC HARNEY COUNTY SCHOOL DISTRICT #3 BAND PROGRAM 3,000

HARNEY COUNTY HEALTH DEPARTMENT AKA HIGH COUNTRY HEALTH & WELLNESS CENTER

420 N FAIRVIEW
BURNS,OR97720
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

HARNEY COUNTY HISTORICAL SOCIETY

P O BOX 388
BURNS,OR97720
  PC PRESERVATION OF HARNEY COUNTY HISTORY OPERATIONS 5,000

HARNEY COUNTY LIBRARY FOUNDATION

80 WEST D STREET
BURNS,OR97720
  PC HARNEY COUNTY LIBRARY FOUNDATION - ADMIN GRANT 1,000

HARNEY COUNTY SENIOR AND COMMUNITY SERVICES CENTER

PO BOX 728/17 S ALDER AVE
BURNS,OR97720
  PC FRESH PRODUCE AT SENIOR MEALS 4,000

HAWAIIAN ISLANDS LAND TRUST

126 QUEEN ST STE 306
HONOLULU,HI96813
  PC STEWARDING HAWAI'IAN LANDS - ADMIN GRANT 100

HEALTHY DEMOCRACY

PO BOX 18104
PORTLAND,OR97218
  PC DESCHUTES COUNTY CIVIC ASSEMBLY ON YOUTH HOMELESSNESS 2,500

HEART OF OREGON CORPS

PO BOX 279
BEND,OR97709
  PC CENTRALIZED CAMPUS; EMPOWERING YOUTH THROUGH JOBS, EDUCATION & STEWARDSHIP SUPPORT 165,000

HELIX ADVANCEMENT PARTNERSHIP NETWORK

PO BOX 374
HELIX,OR97835
  PC OLD HELIX GRADE SCHOOL - BATHROOMS AND WESTSIDE UPGRADES 30,000

HELPING HANDS RE-ENTRY OUTREACH CENTERS

PO BOX 413
SEASIDE,OR97138
  PC LINCOLN CITY ROOF RENOVATION & BUILDING REPAIRS; SUPPORTING RESIDENTS & STAFF 21,500

HERMISTON CINCO DE MAYO INC

245 E MAIN ST SUITE E
HERMISTON,OR97838
  PC MARKETING & SUPPLIES FOR ANNUAL CELEBRATION 1,000

HIGH DESERT EDUCATION SERVICE DISTRICT (HIGH DESERT ESD)

2804 SW SIXTH STREET
REDMOND,OR97756
  GOV NATIVE AMERICAN SUCCESS COLLECTIVE; PREVENTION PROGRAMS - SECURE STORAGE 25,000

HIGH DESERT FOOD & FARM ALLIANCE (HDFFA)

PO BOX 1782
BEND,OR97709
  PC STRENGTHENING CENTRAL OREGONS FOOD & FARM SYSTEMS 10,258

HIGH DESERT MUSEUM

59800 SOUTH HWY 97
BEND,OR97702
  PC HIGH DESERT MUSEUM CAPITAL EXPANSION AND RENOVATION; INDIGENIZING HDM: PARTNERSHIPS IN PRACTICE 1,250,000

HIGH DESERT PARTNERSHIP

PO BOX 252
BURNS,OR97720
  PC CENTER FOR COLLABORATION - FRLF; FIRE RESPONSE; CULTIVATING COLLABORATION IN SUPPORT OF A SUSTAINABLE HARNEY COUNTY 53,200

HIKE IT BABY (DBA OUTGROWN)

9450 SW GEMINI DR 36457
BEAVERTON,OR97008
  PC CONNECTING FAMILIES WITH NATURE 5,000

HOOD RIVER COUNTY SCHOOL DISTRICT

1011 EUGENE ST
HOOD RIVER,OR97031
  GOV STEM MOBILE CLASSROOM: EXPANDING STEM FOR ELEMENTARY STUDENTS 20,000

HOOD RIVER SENIOR CITIZENS INC DBA HOOD RIVER VALLEY ADULT CENTER

2010 STERLING PLACE
HOOD RIVER,OR97031
  PC MEALS ON WHEELS & CONGREGATE MEALS PROGRAM; FRESH PRODUCE AT SENIOR MEALS 24,000

HOPE OF RAINIER

PO BOX 448
RAINIER,OR97048
  PC NOURISHING OUR RURAL COMMUNITY 25,000

HOSPICE OF REDMOND

732 SW 23RD STREET
REDMOND,OR97756
  PC HOSPICE OF REDMOND SUPPORT - EMPLOYEE MATCHING GIFT 200

HUMBOLDT AREA FOUNDATION

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

IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION (IRCO)

10301 NE GLISAN ST
PORTLAND,OR97220
  PC ONTARIO EARLY CHILDHOOD PROGRAM & RESOURCES 21,000

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 - 2025 SEASON 10,000

IN OUR BACKYARD

1900 NE DIVISION ST STE 107
BEND,OR97701
  PC TEENS AGAINST TRAFFICKING 10,000

INDEPENDENT PUBLISHING RESOURCE CENTER INC AKA IPRC

318 SE MAIN ST
PORTLAND,OR97214
  PC IPRC X PCA SATELLITE ZINE LIBRARY & ZINE PROGRAMS 2,500

INTERSECTIONAL ACTS

PO BOX 1182
PRINEVILLE,OR97754
  PC CENTRAL OREGON COMMUNITY SUPPORT AND ART PROJECT 2,500

INTERTRIBAL AGRICULTURE COUNCIL

2101 BROADWATER AVENUE STE 107-59
BILLINGS,MT59103
  PC OREGON NATIVE AGRICULTURE VIRTUAL FENCING PILOT PROJECT 30,000

J BAR J YOUTH SERVICES

62895 HAMBY ROAD
BEND,OR97701
  PC YOUTH ADVISORY BOARD - ADMIN GRANT 1,000

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

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

JACKSON COUNTY SART

2305 ASHLAND STREET C-418
ASHLAND,OR97520
  PC SURVIVOR CARE PROGRAM 30,000

JACKSON COUNTY SCHOOL DISTRICT 5 AKA ASHLAND SCHOOL DISTRICT

201 SOUTH MOUNTAIN AVE
ASHLAND,OR97520
  GOV CONSTRUCT MOVEABLE SET WALLS FOR NEW DIGITAL VIDEO PROGRAM AT ASHLAND HIGH 1,000

JACKSONVILLE COMMUNITY CENTER

PO BOX 1435
JACKSONVILLE,OR97530
  PC VOLUNTEER & PROGRAM COORDINATOR FOR INTERGENERATIONAL ARTS PROGRAMS 5,000

JACKSONVILLE ENGINE COMPANY 1 INC

PO BOX 313
JACKSONVILLE,OR97530
  PC TRAINING MANIKIN 6,500

JEFFERSON COUNTY LIBRARY DISTRICT

241 SE 7TH ST
MADRAS,OR97741
  GOV LIBRARY ACCESSIBILITY PROJECT 10,000

JOHN DAY CANYON CITY PARKS AND RECREATION DISTRICT

845 NW BRIDGE ST / PO BOX 762
JOHN DAY,OR97845
  PC SUMMER COMMUNITY CELEBRATION 2024 500

JORDAN VALLEY RANGELAND FIRE PROTECTION ASSOCIATION

PO BOX 381
JORDAN VALLEY,OR97910
  PC RFPA FIRE RESPONSE 2024 2,500

JOSEPH BRANCH TRAIL CONSORTIUM

PO BOX 292
ENTERPRISE,OR97828
  PC BUILDING CAPACITY TO EXTEND A TRAIL THAT CONNECTS RURAL COMMUNITIES 20,000

JOSEPHINE COUNTY JOSEPHINE COUNTY PUBLIC HEALTH

500 NW 6TH ST DEPT 4
GRANTS PASS,OR97526
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

JOSEPHY CENTER FOR THE ARTS

PO BOX 949
JOSEPH,OR97846
  PC JOSEPHY FEST: MUSIC AND MOVEMENT IN DEEP WINTER; ARTS PROGRAMMING 12,500

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 WELLNESS CREATIVITY ACTIVITY & CLASSES 10,000

KEATING RURAL FIRE PROTECTION DISTRICT

26488 KEATING GRANGE LANE
BAKER CITY,OR97814
  GOV FIRE RESPONSE 2024 2,500

KIDS CLUB OF HARNEY COUNTY

PO BOX 1035
BURNS,OR97720
  PC KIDS CLUB PROGRAM SUPPORT 27,500

KIDS FIRST

299 E 18TH AVE
EUGENE,OR97401
  PC KIDS FIRST MENTAL HEALTH PROGRAM SUPPORT 20,000

KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER DBA KIDS CENTER

1375 NW KINGSTON AVENUE
BEND,OR97703
  PC RURAL CHILD ADVOCATE SERVICES 30,200

KLAMATH BASIN SENIOR CITIZENS CENTER INC

PO BOX JE
KLAMATH FALLS,OR97602
  PC FRESH PRODUCE AT SENIOR MEALS 4,000

KLAMATH COMMUNITY COLLEGE FOUNDATION

7390 SOUTH 6TH STREET
KLAMATH FALLS,OR97603
  PC REGIONAL COMMUNITY COLLEGE CTE, 2024-2025 31,000

KLAMATH COUNTY KLAMATH COUNTY PUBLIC HEALTH

3314 VANDENBERG ROAD
KLAMATH FALLS,OR97603
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

KLAMATH CRISIS CENTER AKA KLAMATH ADVOCACY CENTER

PO BOX 1358
KLAMATH FALLS,OR97601
  PC ALL SMILES PLAYGROUND 25,000

KLAMATH FOLK ALLIANCE DBA KLAMATH MUSIC

2226 APPLEGATE AVE
KLAMATH FALLS,OR97601
  PC 2025 KLAMATH MUSIC FESTIVAL & EXECUTIVE DIRECTOR 10,000

KLAMATH LAKE COUNTIES FOOD BANK

PO BOX 317
KLAMATH FALLS,OR97601
  PC WAREHOUSE IMPROVEMENTS 25,000

KLAMATH OUTDOOR SCIENCE SCHOOL

PO BOX 721
KLAMATH FALLS,OR97601
  PC KLAMATH BASIN YOUTH LEADERSHIP CAMP 2,500

KLAMATH OUTDOOR SCIENCE SCHOOL

PO BOX 721
KLAMATH FALLS,OR97601
  PC KLAMATH BASIN ENVIRONMENTAL EDUCATION PROGRAMMING 10,000

KXCJ-LP

PO BOX 2518
CAVE JUNCTION,OR97523
  PC KXCJ-LP 2024 LOCAL FOCUS PROGRAMMING PROJECT 11,000

L- APS INC (LEARNING LIVING & LOVING AFTERALONG WITH PROGRAMS)

80542 PATERSON FERRY RD
IRRIGON,OR97844
  PC FUELING OUR MISSION: OPERATING SUPPORT FOR BELONGING BRIDGE 25,000

LA PINE COMMUNITY KITCHEN

PO BOX 813
LA PINE,OR97739
  PC RELIEVING FOOD INSECURITY IN LA PINE 15,000

LA PINE PARK AND RECREATION FOUNDATION

PO BOX 664
LA PINE,OR97739
  PC COMMUNITY STAGE: MOVING FORWARD PHASE 1 10,000

LA PINE RURAL FIRE PROTECTION DISTRICT

PO BOX 10
LA PINE,OR97739
  GOV AED-PULSEPOINT FOR LA PINE FIRE'S EMS SERVICE 2,500

LA PINE SENIOR CITIZENS INC DBA LA PINE ACTIVITY CENTER

16450 VICTORY WAY PO BOX 1279
LA PINE,OR97739
  PC FRESH PRODUCE AT SENIOR MEALS 2,000

LAKE COUNTY FOOD SHARE INC

PO BOX 1303
LAKEVIEW,OR97630
  PC FOOD PANTRY BUILDING OPERATING COSTS 10,000

LAKE COUNTY RESOURCES INITIATIVE

100 N D STREET STE 202
LAKEVIEW,OR97630
  PC SUPPORTING LAKE COUNTY ENVIRONMENT AND COMMUNITY SERVICES 15,000

LAKE COUNTY SCHOOL DISTRICT #7

1341 SOUTH 1ST STREET
LAKEVIEW,OR97630
  GOV BACKPACK PROGRAM 2,500

LAKE COUNTY SENIOR CITIZENS ASSOCIATION

11 NORTH G ST
LAKEVIEW,OR97630
  PC STUDIO BATHROOM ADDITION 10,000

LAKE HEALTH DISTRICT

700 SOUTH J ST
LAKEVIEW,OR97630
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 13,000

LANE ARTS COUNCIL (LAC)

174 EAST 16TH AVE
EUGENE,OR97401
  PC ARTS EDUCATION IN RURAL LANE COUNTY SCHOOLS 25,000

LANE COMMUNITY COLLEGE FOUNDATION (LCC FOUNDATION)

4000 E 30TH AVE
EUGENE,OR97405
  PC REGIONAL COMMUNITY COLLEGE CTE, 2024-2025 45,000

LANE COUNTY DIAPER BANK

5729 MAIN STREET 176
SPRINGFIELD,OR97478
  PC RURAL DIAPER SUSTAINABILITY 5,000

LANE COUNTY SCHOOL DISTRICT 28J DBA FERN RIDGE SCHOOL DISTRICT 28J

88834 TERRITORIAL HWY
ELMIRA,OR97437
  GOV FERN RIDGE KINDERGARTEN READINESS PROGRAM (KITS) 5,000

LENDING HEART COMMUNITY RESOURCES

PO BOX 64
WALLOWA,OR97885
  PC LENDING HEART REPAIR & REFRESH 2,500

LEWIS & CLARK COLLEGE

615 S PALATINE HILL ROAD
PORTLAND,OR97219
  PC GRADUATE SCHOOL OF EDUCATION AND COUNSELINGS SCHOOL PSYCHOLOGY HYBRID TRACK GROW YOUR OWN PROGRAM 50,000

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 STRENGTHENING LIBERTY THEATRE - RESTORATION & OPERATIONS 50,000

LIBERTY THEATRE FOUNDATION

1010 ADAMS
LA GRANDE,OR97850
  PC LA GRANDE LIBERTY THEATRE RESTORATION 10,000

LIBRARIES OF EASTERN OREGON

PO BOX 233
BAKER CITY,OR97814
  PC STRENGTHENING EASTERN OREGON LIBRARIES 10,000

LIFEBOAT SERVICES DBA FILLING EMPTY BELLIES

1040 COMMERCIAL ST
ASTORIA,OR97103
  PC DAYTIME NAVIGATION SERVICES 15,000

LINCOLN CITY CULTURAL CENTER

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

LINCOLN COUNTY LINCOLN COUNTY PUBLIC HEALTH

210 SW SECOND ST
NEWPORT,OR97465
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

LINCOLN COUNTY HISTORICAL SOCIETY

545 SW 9TH ST
NEWPORT,OR97365
  PC PACIFIC MARITIME HERITAGE CENTER MULTIPURPOSE ROOM 25,000

LINES FOR LIFE

5100 SW MACADAM AVE STE 400
PORTLAND,OR97239
  PC ELEVATING YOUTH MENTAL HEALTH IN CENTRAL & EASTERN OREGON 25,000

LINN COUNTY LAMB AND WOOL FAIR ASSOCIATION INC

PO BOX 373
SCIO,OR97374
  PC LAMB & WOOL FAIRGROUNDS UTILITIES PROJECT 5,000

LINN-BENTON COMMUNITY COLLEGE FOUNDATION

6500 PACIFIC BLVD SW
ALBANY,OR97321
  PC REGIONAL COMMUNITY COLLEGE CTE, 2024-2025 45,000

LITERARY ARTS

925 SW WASHINGTON STREET
PORTLAND,OR97205
  PC URSULA K LE GUIN WRITERS RESIDENCY; LITERARY ARTS OREGON BOOK AWARDS AUTHOR TOUR TO RURAL OREGON COMMUNITIES 25,000

LOMAKATSI RESTORATION PROJECT

645 WASHINGTON STREET
ASHLAND,OR97520
  PC TRIBAL YOUTH ECOLOGICAL FORESTRY PROGRAM 76,000

LONE PINE RANGELAND PROTECTION ASSOCIATION

PO BOX 262
BURNS,OR97720
  PC RFPA FIRE RESPONSE 2024 2,500

LONG TOM WATERSHED COUNCIL

11 EAST 27TH AVE
EUGENE,OR97405
  PC TRADITIONAL ECOLOGICAL INQUIRY PROGRAM 20,000

LOOKING GLASS COMMUNITY SERVICES

1790 WEST 11TH AVE
EUGENE,OR97402
  PC LOOKING GLASS RURAL PROGRAM (LGRP) 15,000

LOOKOUT GLASGOW RANGELAND PROTECTION ASSOCIATION

44294 MILES BRIDGE RD
RICHLAND,OR97870
  PC RFPA FIRE RESPONSE 2024 2,500

LOST RIVER ARTS AND CULTURAL ALLIANCE

PO BOX 788
MERRILL,OR97633
  PC 2024 LOST RIVER BLUEGRASS FESTIVAL 2,500

MADE TO THRIVE

PO BOX 684
HERMISTON,OR97838
  PC CONNECT YOUTH TO AFTER-SCHOOL PROGRAMS IN UMATILLA AND MORROW COUNTIES 10,000

MALHEUR COUNCIL ON AGING

842 SE 1ST AVE
ONTARIO,OR97914
  PC FRESH PRODUCE AT SENIOR MEALS 6,000

MALIN COMMUNITY SERVICE CLUB

PO BOX 133
MALIN,OR97632
  PC BLOOM FOOD BOXES 2,500

MANO A MANO FAMILY CENTER

2921 SADDLECLUB SE 1009
SALEM,OR97312
  PC RADIO PODER COMMUNITY RADIO 15,000

MAPLETON WATER DISTRICT

88151 RIVERVIEW AVE
MAPLETON,OR97453
  GOV DRINKING WATER INFRASTRUCTURE UPDATE - FRLF 20,000

MARION POLK FOOD SHARE INC

1660 SALEM INDUSTRIAL DR NE
SALEM,OR97301
  PC FARMWORKER OUTREACH AT AWARE FOOD BANK IN WOODBURN 25,000

MARYS RIVER WATERSHED COUNCIL

PO BOX 1041
CORVALLIS,OR97339
  PC ENVIRONMENTAL SCIENCE AND STEWARDSHIP WITH PHILOMATH YOUTH 5,000

MASLOW PROJECT

PO BOX 999
MEDFORD,OR97501
  PC MASLOW MOBILE OUTREACH PROJECT 25,000

MAXVILLE HERITAGE INTERPRETIVE CENTER

PO BOX 492
ENTERPRISE,OR97828
  PC RARE/AMERICORPS MEMBER 15,000

MCKENZIE COMMUNITY LAND TRUST

PO BOX 415
BLUE RIVER,OR97413
  PC BUILDING A THRIVING BLUE RIVER - OPERATIONS 10,000

MCKENZIE VALLEY LTRG OF LANE COUNTY

PO BOX 200
BLUE RIVER,OR97413
  PC OREGON RESILIENCE SUMMIT ATTENDEE SUPPORT 2,500

MCMINNVILLE TOOL LIBRARY

825 NW 2ND ST
MCMINNVILLE,OR97128
  PC TOOL LENDING FOR COMMUNITY EMPOWERMENT 5,000

MID-COLUMBIA COMMUNITY ACTION COUNCIL INC

312 E 4TH ST
THE DALLES,OR97058
  PC COMMUNITY MURAL AT THE ANNEX: PLACEMAKING STRENGTHENS COMMUNITY CONNECTIONS 10,000

MIKE PROGRAM

9155 SW BARNES RD STE 219
PORTLAND,OR97225
  PC EXPANDING HEALTH EDUCATION AND CAREER PROGRAMS IN RURAL OREGON COMMUNITIES 5,000

MILTON FREEWATER NEIGHBORHOOD SENIOR CENTER

311 N MAIN ST
MILTON FREEWATER,OR97862
  PC SAIL PROGRAM 6,000

MIRACLE THEATRE GROUP

425 SE 6TH AVE
PORTLAND,OR97214
  PC MILAGRO UNIDAD RESIDENCY FOR ONTARIO SCHOOLS 4,000

MOLALLA HOPE INC

150 INDIAN OAK CT
MOLALLA,OR97038
  PC LOADS OF DIGNITY - HYGIENE CARE IN MOLALLA -14,667

MORROW COUNTY HEALTH DISTRICT

PO BOX 9
HEPPNER,OR97836
  GOV RESPITE SERVICES 7,500

MOUNTAINSTAR FAMILY RELIEF NURSERY

2125 NE DAGGETT LANE
BEND,OR97701
  PC RURAL RELIEF NURSERY SUPPORT SERVICES 25,000

MT BACHELOR SPORTS EDUCATION FOUNDATION

2765 NW LOLO DR
BEND,OR97703
  PC MT. BACHELOR SPORTS EDUCATION FOUNDATION - ADMIN GRANT 1,000

MT EMILY SAFE CENTER

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

MT ADAMS INSTITUTE

2453 HIGHWAY 141
TROUT LAKE,WA98650
  PC THE WATERSHED ROCK OPERA 2,500

MT HOOD COMMUNITY COLLEGE FOUNDATION

26000 SE STARK ST
GRESHAM,OR97030
  PC JAZZ STUDIES PROGRAM 5,000

MULTICULTURAL ASSOCIATION OF SOUTHERN OREGON

PO BOX 67
MEDFORD,OR97501
  PC MULTICULTURAL KIDS DAY CAMP 2024 10,000

MUSEUM AT WARM SPRINGS

2189 HIGHWAY 26
WARM SPRINGS,OR97761
  PC MUSEUM PROGRAMS & OPERATIONS 11,000

MV ADVANCEMENTS

PO BOX 28
MCMINNVILLE,OR97128
  PC CENTER FOR ADVANCEMENTS - A COMMUNITY HUB FOR INDIVIDUALS EXPERIENCING DISABILITIES 50,000

MYOTONIC DYSTROPHY FOUNDATION

663 13TH STREET SUITE 100
OAKLAND,CA94612
  PC MDF GALA 2024 25,000

MYRTLE POINT SENIOR CITIZEN CENTER INC

1441 DOBOROUT ST
MYRTLE POINT,OR97458
  PC FREEZERS FOR SENIOR MEALS 2,400

NAMI OREGON

147 SE 102 AVE
PORTLAND,OR97216
  PC MID-VALLEY REGIONAL DIRECTOR INITIATIVE: ENHANCING RURAL CAPACITY 35,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY INC

1667 K STREET NW STE 550
WASHINGTON,DC20006
  PC LEADERSHIP CIRCLE 2024-25 10,000

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 YOUTH AND FAMILY CENTER (NAYA)

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

NATIVE AMERICANS IN PHILANTHROPY

1140 3RD STREET NE
WASHINGTON,DC20002
  PC PHILANTHROPY WITH NATIVE COMMUNITIES - MEMBERSHIP 2024-25 10,000

NATIVE FISH SOCIETY

813 7TH STREET SUITE 200A
OREGON CITY,OR97045
  PC LAND TO SEA PHASE 2: RECONNECTING THE UMPQUA WATERSHED 15,000

NATURECONNECT CENTRAL OREGON (FORMERLY CHILDREN'S FOREST OF CENTRAL OREGON)

63095 DESCHUTES MARKET ROAD
BEND,OR97701
  PC VAMONOS OUTSIDE - ADMIN GRANT 1,000

NEHALEM BAY HEALTH DISTRICT

PO BOX 6
WHEELER,OR97147
  PC HEALTH CENTER PHARMACY 100,000

NEIGHBORHOOD HOUSE

7780 SW CAPITOL HWY
PORTLAND,OR97219
  PC EMPOWERING RURAL CHILD CARE PROVIDERS 20,000

NEIGHBORIMPACT

2303 S 1ST ST
REDMOND,OR97756
  PC NEIGHBORIMPACT FOOD BANK - EMPLOYEE MATCHING GIFT 240

NEIGHBORS FOR KIDS

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

NEXT DOOR INC

965 TUCKER RD
HOOD RIVER,OR97031
  PC UNDERSTANDING OUR CULTURES: CROSS CULTURAL EXCHANGE ; STRENGTHENING CHILDREN & FAMILIES 36,000

NIXYAAWII COMMUNITY FINANCIAL SERVICES

46440 KUSI RD A-3
PENDLETON,OR97801
  PC 2024 ECONOMIC SUMMIT & FASHION SHOW 5,000

NONPROFIT ASSOCIATION OF OREGON

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

NORTH BEND PUBLIC LIBRARY FOUNDATION

1800 SHERMAN AVE
NORTH BEND,OR97459
  PC CHILDREN'S ROOM RENOVATION 50,000

NORTH CENTRAL PUBLIC HEALTH DISTRICT

419 E 7TH STREET
THE DALLES,OR97058
  PC LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 10,000

NORTH COAST FOOD WEB

1152 MARINE DRIVE
ASTORIA,OR97103
  PC RESILIENT & EQUITABLE FOOD SYSTEM 10,000

NORTH HARNEY RANGELAND FIRE PROTECTION ASSOCIATION

77 W ADAMS ST
BURNS,OR97720
  PC RFPA FIRE RESPONSE 2024 2,500

NORTH POWDER COMMUNITY PARTNERS

PO BOX 352
NORTH POWDER,OR97867
  PC FREEZERS FOR FOOD BANK 5,000

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 NETWORK

2008 THIRD STREET SUITE A
LA GRANDE,OR97850
  PC NEON COMMUNITY UMBRELLA PROGRAM 25,000

NORTHERN OREGON REGIONAL CORRECTIONS

201 WEBBER ST
THE DALLES,OR97058
  PC ART IN UNEXPECTED PLACES 5,000

NORTHWEST HOUSING ALTERNATIVES

2316 SE WILLARD ST
MILWAUKIE,OR97222
  PC AFFORDABLE HOUSING FOR RURAL OREGON 30,000

NORTHWEST OUTWARD BOUND SCHOOL

2130 N KILPATRICK STREET
PORTLAND,OR97217
  PC OREGON ROCK CLIMBING PROGRAM FOR WARM SPRINGS ACADEMY 2,500

NOURISH THOSE IN NEED

2333 ROYAL VIEW DR
SEASIDE,OR97138
  PC FEEDING SEASIDE, OR 2,500

NYSSA SENIOR CITIZENS CENTER

316 GOOD AVE
NYSSA,OR97913
  PC OLDER ADULT FOOT HEALTH 4,000

OHSU FOUNDATION

2020 SW 4TH AVENUE
PORTLAND,OR97201
  PC OHSU CASEY EYE INSTITUTE COMMUNITY OUTREACH PROGRAM; TRIBAL HEALTH SCHOLARS PROGRAM - NORTHWEST NATIVE AMERICAN CENTER FOR EXCELLENCE; PANCREATIC & PROSTATE CANCER RESEARCH & FRIENDS OF OHSU PROGRAM; AHEC CLINICAL EXPERIENTIAL TEACHING ECHO 940,000

OLALLA CENTER FOR CHILDREN AND FAMILIES

PO BOX 893
TOLEDO,OR97391
  PC MENTAL HEALTH & COMMUNITY SERVICES IN LINCOLN COUNTY 10,000

OLD MILL CENTER FOR CHILDREN AND FAMILIES

1650 SW 45TH PLACE
CORVALLIS,OR97333
  PC RURAL RELIEF NURSERY SUPPORT SERVICES 10,000

ON TRACK

300 W MAIN ST
MEDFORD,OR97501
  PC FENCE FOR WOMENS TRANSITIONAL HOUSE 15,000

ONE COMMUNITY HEALTH

849 PACIFIC STREET
HOOD RIVER,OR97031
  PC LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION; DUFUR SCHOOL BASED HEALTH CENTER EQUIPMENT 10,500

ONE MEDIA AKA OREGON NEWS EXPLORATION DBA UPLIFT LOCAL

PO BOX 1166
FOREST GROVE,OR97116
  PC UPLIFT LOCAL DOCUMENTERS PROGRAM 20,000

OPHELIA'S PLACE

1577 PEARL STREET SUITE 100
EUGENE,OR97401
  PC RURAL BEHAVIORAL HEALTH PROGRAM TO PROMOTE POSITIVE YOUTH DEVELOPMENT 20,000

OPTIONS FOR HOMELESS RESIDENTS OF ASHLAND DBA OPPORTUNITIES FOR HOUSING RES

PO BOX 1133
ASHLAND,OR97520
  PC RESOURCE NAVIGATION FOR STABILITY AND SELF-SUFFICIENCY 30,000

ORE-CAL LITTLE LEAGUE

PO BOX 905
MALIN,OR97633
  PC COMMUNITY FIELD MAINTENANCE 1,000

OREGON ADAPTIVE SPORTS

63025 OB RILEY RD
BEND,OR97703
  PC FIRST CHAIR 2024; MOVING MOUNTAINS 25,000

OREGON AGRICULTURAL TRUST

PO BOX 7351
SALEM,OR97303
  PC AGRICULTURAL LAND STEWARDSHIP SUPPORT; CAPACITY FOR ADMINISTRATION OF RCPP FUNDING 50,000

OREGON ALLIANCE FOR GUN SAFETY FOUNDATION

4931 SW 76TH AVE BOX 154
PORTLAND,OR97225
  PC SECURE OREGON 30,000

OREGON ARTS WATCH

3519 NE 15TH AVE 259
PORTLAND,OR97212
  PC RURAL ARTS AND CULTURE NEWS COVERAGE 15,000

OREGON BALLET THEATRE

720 S BANCROFT ST
PORTLAND,OR97239
  PC OBT2 TOUR 2024 2,500

OREGON BLACK PIONEERS

4713 N ALBINA AVE
PORTLAND,OR97217
  PC RECOGNIZING RURAL OREGON'S EARLY BLACK HOMESTEADERS 20,000

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

413 WEST MAIN STREET
MEDFORD,OR97501
  PC OCCL EXPANSION & PROFESSIONAL DEVELOPMENT PROGRAM; EDUCATIONAL ACTIVITIES & PROGRAMMING 275,000

OREGON CHILD & FAMILY SERVICES COUNCIL DBA THE OREGON CHILD & FAMILY CENTER

10570 SE WASHINGTON ST
PORTLAND,OR97216
  PC DOUGLAS COUNTY YOUTH & FAMILY SERVICE PROVIDER TRAININGS 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 ARTISAN & TRADES EDUCATION COLLECTIVE

PO BOX 5574
COOS BAY,OR97420
  PC OCATEC CLASS AND SHOPS PHASE 2 ENHANCEMENTS: WOOD DUST COLLECTION SYSTEM 20,000

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

PO BOX 538
TOLEDO,OR97391
  PC WEBSITE DEVELOPMENT 2,500

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, 2024-2025 22,500

OREGON COAST SCENIC RAILROAD

PO BOX 669
TILLAMOOK,OR97141
  PC GARIBALDI TELEGRAPH OFFICE RESTORATION 2,500

OREGON COMMUNITY FOOD SYSTEM NETWORK

PO BOX 82402
PORTLAND,OR97282
  PC FARMING FOR THE FUTURE WORKING GROUP CORE SUPPORT 30,000

OREGON COMMUNITY FOUNDATION (OCF)

1221 SW YAMHILL SUITE 100
PORTLAND,OR97205
  PC 2024 RHF DONOR ADVISED FUND CONTRIBUTION; WOODY'S STARS 52,500

OREGON COMMUNITY SOLUTIONS (DBA OREGON ISECTOR)

1630 HARBOR WAY UNIT 203
PORTLAND,OR97201
  PC NW RURAL INVESTMENT STRATEGY SUMMIT 2024 3,614

OREGON COUNCIL OF FLY FISHERS INTERNATIONAL INC

PO BOX 1438
SISTERS,OR97759
  PC FLY FISHING FOR RURAL OREGON YOUTH 5,000

OREGON DESERT LAND TRUST

2843 NW LOLO DR STE 200
BEND,OR97703
  PC ESTABLISHING A TROUT CREEK RANCH ASSISTANT POSITION; AED AND FIRST AID KITS FOR FIELDS STATION AND DENIO COMMUNITY CENTER; CONSERVATION 51,796

OREGON EAST SYMPHONY

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

OREGON ENVIRONMENTAL COUNCIL

527 SE ASH SUITE 205
PORTLAND,OR97214
  PC ENGAGING RURAL HOUSEHOLDS IN GROUNDWATER PROTECTION 10,000

OREGON FFA FOUNDATION

108 STRAND AG HALL
CORVALLIS,OR97331
  PC CHAPTER COMMUNITY LEADERSHIP GRANTS, SAE SCHOLARSHIPS & SUPPORT 31,000

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 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 GO-STEM YEAR-ROUND STEAM SUPPORT IN EASTERN OREGON 75,000

OREGON NATURAL RESOURCES COUNCIL FUND (DBA OREGON WILD)

5825 N GREELEY AVE
PORTLAND,OR97217
  PC ENVIRONMENTAL STEWARDSHIP - MATCHING DONATION 1,000

OREGON PUBLIC BROADCASTING (OPB)

7140 S MACADAM AVE
PORTLAND,OR97219
  PC KMHD JAZZ PROGRAMMING 5,000

OREGON RURAL ACTION

PO BOX 1231
LA GRANDE,OR97850
  PC ACCIN RURAL HISPANA - BUILDING A RURAL MOVEMENT IN EASTERN OREGON 25,000

OREGON SHAKESPEARE FESTIVAL

15 S PIONEER ST
ASHLAND,OR97520
  PC RURAL SCHOOL VISIT PROGRAM 10,000

OREGON SHORES CONSERVATION COALITION

PO BOX 5626
COOS BAY,OR97420
  PC COASTWATCH IN THE SCHOOLS EDUCATION PHASE 2 20,000

OREGON SPINAL CORD INJURY CONNECTION

PO BOX 11927
PORTLAND,OR97211
  PC KLAMATH COUNTY/SE OREGON CHW PROGRAM FOR SCI/PHYSICAL DISABILITY COMMUNITY 25,000

OREGON STATE UNIVERSITY FOUNDATION (OSU FOUNDATION)

238 SW RESEARCH WAY
CORVALLIS,OR97333
  PC HATFIELD MARINE SCIENCE CENTER (HMSC); COLLEGE OF AGRICULTURE AND AGRIVOLTAICS PROGRAM; OSU GROUNDWATER RESEARCH; LAB FOR AMERICAN CONVERSATION; HATFIELD ARTIST RESIDENCY PROGRAM; SPRING CREEK ARTIST RESIDENCY; ART ABOUT AGRICULTURE SUPPORT; LAB FOR AMERICAN CONVERSATION 890,500

OREGON TECH FOUNDATION (OIT)

3201 CAMPUS DRIVE
KLAMATH FALLS,OR97601
  PC DENTAL CLINIC EDUCATION & COMMUNITY OUTREACH PROGRAM 52,000

OREGON TIMBER TRAIL ALLIANCE

PO BOX 6531
PORTLAND,OR97228
  PC ENVIRONMENTAL STEWARDSHIP - ADMIN GRANT 1,000

OREGON TRIO ASSOCIATION

1651 LEXINGTON AVE
ASTORIA,OR97103
  PC TECH RESOURCES FOR LOW-INCOME STUDENTS IN NEED 5,000

PAINTED SKY CENTER FOR THE ARTS

PO BOX 367
JOHN DAY,OR97845
  PC RURAL ARTS PROGRAMS - 2023, 2024, 2025 10,000

PARKER LEARNING GARDENS

31239 LANES TURN ROAD
EUGENE,OR97408
  PC CORE PROGRAM EXPANSION 2,500

PARTNERSHIPS IN COMMUNITY LIVING

480 MAIN STREET EAST
MONMOUTH,OR97361
  PC ASL CLASSES TO SUPPORT INCLUSION AND COMMUNITY 1,000

PEACE AT HOME ADVOCACY CENTER

PO BOX 1942
ROSEBURG,OR97470
  PC YOUTH TRANSITIONAL HOUSING AND RESPONSIVE SERVICES 10,000

PEAK GRANTMAKING

1701 PENNSYLVANIA AVE
WASHINGTON,DC20006
  PC GRANTMAKING SUPPORT 250

PENLAND SCHOOL OF CRAFT

PO BOX 37
PENLAND,NC28765
  PC COMMUNITY RESPONSE & RECOVERY TO HURRICANE HELENE 10,000

PETER BRITT GARDENS MUSIC & ARTS FESTIVAL ASSOCIATION

PO BOX 1124
MEDFORD,OR97501
  PC FALL MUSIC EDUCATION RESIDENCIES - ARTIST STIPENDS 2,500

PHILOMATH COMMUNITY SERVICES

PO BOX 1334
PHILOMATH,OR97370
  PC FOOD BANK ROOF REPAIRS 2,500

PILOTS TO THE RESCUE

931 MANHATTAN AVENUE SUITE 3
BROOKLYN,NY11222
  PC AVIATION ANIMAL RESCUE 5,000

PINE EAGLE SCHOOL DISTRICT

375 N MAIN STREET
HALFWAY,OR97834
  GOV GREEN HOUSE PROJECT 15,000

PIONEER RELIEF NURSERY INC

1312 SW 2ND ST
PENDLETON,OR97801
  PC RURAL RELIEF NURSERY SUPPORT SERVICES 15,000

PLANNED PARENTHOOD COLUMBIA WILLAMETTE

3727 NE MARTIN LUTHER KING JR BLVD
PORTLAND,OR97212
  PC MEDICAL ASSISTANT EXTERNSHIP PROGRAM 13,500

PLAY IT FORWARD

PO BOX 25607
PORTLAND,OR97298
  PC RURAL OUTREACH PROJECT 2,500

PLAYA

47531 OR 31
SUMMER LAKE,OR97640
  PC ARTS, SCIENCE & RESIDENCY PROGRAMMING 25,000

PLAZA DE NUESTRA COMUNIDAD

944 W 5TH AVE
EUGENE,OR97402
  PC CENTRO LATINO AMERICANO - ADMIN GRANT 1,000

POLK COUNTY POLK COUNTY FAMILY AND COMMUNITY OUTREACH

1407 MONMOUTH INDEPENDENCE HWY
MONMOUTH,OR97361
  PC FALLS CITY COMMUNITY CENTER FURNISHINGS/EQUIPMENT 75,000

POLK COUNTY FIRE DISTRICT NO1

1800 MONMOUTH ST
INDEPENDENCE,OR97351
  GOV RURAL PARAMEDIC DIFFICULT AIRWAYS TRAINING 2,500

POLLINATOR PROJECT ROGUE VALLEY

312 N MAIN ST SUITE B
PHOENIX,OR97535
  PC EXPANDING IMPACT & SCOPE OF FROM FIRE TO FLOWERS POLLINATOR GARDEN PROGRAM 2,500

PORTLAND ALL NATIONS CANOE FAMILY

8316 N LOMBARD ST
PORTLAND,OR97203
  PC TRIBAL JOURNEY 2024 15,000

PORTLAND ART MUSEUM PAM CUT GORGE IMPACT FILM FESTIVAL

PO BOX 743
HOOD RIVER,OR97031
  PC 2024 GORGE IMPACT FILM FESTIVAL 2,500

PORTLAND AUDUBON DBA BIRD ALLIANCE OF OREGON

5151 NW CORNELL RD
PORTLAND,OR97210
  PC MALHEUR CONSERVATION - ADMIN GRANT 700

PORTLAND JAZZ FESTIVAL INCORPORATED

2839 SW 2ND AVE SUITE B
PORTLAND,OR97201
  PC JAZZ EDUCATION AND OUTREACH TO RURAL COMMUNITIES 2,500

PORTLAND OPERA

211 SE CARUTHERS STREET
PORTLAND,OR97214
  PC PORTLAND OPERA TO GO - SHIZUE: AN AMERICAN STORY 10,000

PORTLAND PIANO INTERNATIONAL

PO BOX 6469
PORTLAND,OR97228
  PC PPIS THOLEN FELLOWSHIP PROGRAM SERVING RURAL OREGON PIANO TEACHERS 2,500

PORTLAND STATE UNIVERSITY FOUNDATION

PO BOX 243 SUITE 730
PORTLAND,OR97207
  PC OREGON MESA: KLAMATH COUNTY STEM SUCCESS; INVENTOR: RURAL EXPANSION 65,000

POST PAULINA RANGELAND FIRE PROTECTION ASSOCIATION

PO BOX 51
PAULINA,OR97751
  PC RFPA FIRE RESPONSE 2024 2,500

POWDER BASIN WATERSHED COUNCIL

2034 AUBURN AVE STE B
BAKER CITY,OR97814
  PC CONNECTING YOUTH AND YOUNG ADULTS WITH NE OREGON WATERSHEDS 2024 10,000

POWDER RIVER MUSIC REVUE

1000 PLACE ST
BAKER CITY,OR97814
  PC SUMMER & BEYOND CONCERT SERIES 2,500

POWER HOUSE THEATRE WALLA WALLA

111 NORTH 6TH AVENUE
WALLA WALLA,WA99362
  PC ARTS EDUCATION FIELD TRIPS FOR MILTON-FREEWATER, OR STUDENTS 2,500

POWERS ACTION TEAM

PO BOX 202
POWERS,OR97466
  PC POWERS TV TRANSLATOR: PROJECT COOL IT! 4,000

PRAIRIE CITY FIBER FEST INC

530 E MAIN ST 3
JOHN DAY,OR97845
  PC 2024 FIBER FESTIVAL 2,000

PRIDE FOUNDATION

2014 EAST MADISON STREET SUITE 300
SEATTLE,WA98122
  PC QUEER DATA PROJECT; REGIONAL SUPPORT FOR OREGON 45,000

PRINEVILLE SENIOR CENTER

180 NE BELKNAP ST
PRINEVILLE,OR97754
  PC EXPAND HOME-DELIVERED MEALS 15,000

PROJECT LEMONADE

PO BOX 96144
PORTLAND,OR97296
  PC EXPANDING SERVICES TO RURAL FOSTER YOUTH 20,000

PROJECT UNLOADED (FORMERLY FISCALLY SPONSORED BY NEW VENTURE FUND - ENDED M

1 E ERIE ST SUITE 525-4787
CHICAGO,IL60611
  PC PROJECT UNLOADED - SUICIDE PREVENTION/MENTAL HEALTH WORK IN RURAL OR 75,000

RAINIER SENIOR CITIZENS INC

48 W 7TH ST
RAINIER,OR97048
  PC FRESH PRODUCE AT SENIOR MEALS 2,000

REACH INC

2350 MAYWOOD DR
KLAMATH FALLS,OR97603
  PC DAY SERVICES AREA SENSORY ROOM; LANDSCAPING CREW VEHICLE 47,500

REACH OUT AND READ

PO BOX 14461
PORTLAND,OR97293
  PC RX FOR BOOKS IN RURAL OREGON 2,500

REDFISH MUSIC FESTIVAL

PO BOX 830
PORT ORFORD,OR97465
  PC CONCERTS & MUSIC EDUCATION ON THE SOUTHERN COAST - RFM SUPPORT 5,000

RESTORE OREGON

1327 SE TACOMA ST 114
PORTLAND,OR97202
  PC STRENGTHENING RURAL OREGON'S HERITAGE 20,000

RIMROCK RECYCLING INC

PO BOX 1018
BURNS,OR97720
  PC IMPROVED OUTSIDE STORAGE 5,000

RIMROCK TRAILS TREATMENT SERVICES

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

RIOS TO RIVERS

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

ROGUE ACTION CENTER

PO BOX 674
TALENT,OR97540
  PC 2025 QUEER INDIGENOUS CONVENING 20,000

ROGUE COMMUNITY COLLEGE

3345 REDWOOD HIGHWAY
GRANTS PASS,OR97527
  PC REGIONAL COMMUNITY COLLEGE CTE, 2024-2025 45,000

ROGUE COMMUNITY HEALTH

1221 DISK DR
MEDFORD,OR97504
  PC REMOTE MEDICAL MONITORING IN SUPPORT OF VULNERABLE POPULATIONS 30,000

ROGUE FARM CORPS

PO BOX 86024
PORTLAND,OR97286
  PC OREGONS NEW FARMING FUTURE IS COLLABORATIVE 10,000

ROGUE FOOD UNITES

567 WALKER AVE
ASHLAND,OR97520
  PC NEIGHBORS UNITE: NO-COST, NO BARRIER FARMERS MARKET 15,000

ROGUE RIVER COMMUNITY CENTER

PO BOX 295
ROGUE RIVER,OR97537
  PC FRESH PRODUCE AT SENIOR MEALS; SAIL PROGRAM 8,000

ROGUE RIVER RURAL FIRE PROTECTION DISTRICT

5474 NORTH RIVER ROAD
GOLD HILL,OR97525
  GOV POINT OF CARE ULTRASOUND (POCUS) PROGRAM FOR PARAMEDICS 16,000

ROGUE VALLEY ART ASSOCIATION

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

ROGUE VALLEY FARM TO SCHOOL

PO BOX 898
ASHLAND,OR97520
  PC DIGGING DEEPER: CULTIVATING COMMUNITY 7,500

ROGUE VALLEY FOOD SYSTEM NETWORK

PO BOX 1255
MEDFORD,OR97501
  PC COMMUNITY FOOD ASSESSMENT AND ACTION PLAN IMPLEMENTATION 10,000

ROGUE VALLEY MENTORING

2931 S PACIFIC HWY
MEDFORD,OR97501
  PC PROVIDING LOW-BARRIER MENTAL HEALTH SUPPORT TO JACKSON COUNTY YOUTH 20,000

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,OR97208
  PC BEND HOUSE FAMILY SUPPORT SERVICES 25,000

ROSS RAGLAND THEATER

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

ROTARY CLUB OF LAKEVIEW OREGON FOUNDATION

PO BOX 1213
LAKEVIEW,OR97630
  PC WHEELS IN MOTION SKATEPARK 20,000

ROW RIVER FIRE RESPONSE

75976 BOOTH KELLY CAMP ROAD
DORENA,OR97434
  PC OUTFIT A FIREFIGHTER 12,500

RURAL DEVELOPMENT INITIATIVES INC

91017 S WILLAMETTE STREET
COBURG,OR97408
  PC SUPPORT AND INVESTMENT FOR RURAL OREGON 40,000

RURAL ENGAGEMENT & VITALITY CENTER

401 NE 1ST ST
ENTERPRISE,OR97828
  PC COTTONWOOD CROSSING SUMMER INSTITUTE & SUPPORT 25,000

RURAL SCHOOLS COLLABORATIVE INC

2800 E ENTERPRISE AVE STE 333
APPLETON,WI54913
  PC GRANTS IN PLACE FOR RURAL OREGON SCHOOLS 7,500

SAFE HAVEN MATERNITY HOME

445 NE CHESTNUT
ROSEBURG,OR97470
  PC STAFFING & CAPACITY SUPPORT 10,000

SAGEBRUSHERS ART SOCIETY INC

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

SAMOA PACIFIC DEVELOPMENT CORPORATION

7820 NE HOLMAN ST B-1
PORTLAND,OR97218
  PC SOUTHERN OREGON PROGRAMS 10,000

SANTIAM HOSPITAL & CLINICS FOUNDATION

1401 N 10TH AVENUE
STAYTON,OR97383
  PC EMERGENCY GENERATOR FOR EMERGENCY DEPARTMENT AND CONTINUITY OF CARE; EMERGENCY DEPARTMENT EXPANSION - MEDICAL SUPPLIES & EQUIPMENT 85,000

SAVING GRACE INC DBA SAVING GRACE PET ADOPTION CENTER

450 OLD DEL RIO RD
ROSEBURG,OR97471
  PC COMPANION ANIMAL SUPPORT - ADMIN GRANT 1,000

SAVING GRACE OF CENTRAL OREGON

990 NW BROOKS STREET STE 1
BEND,OR97703
  PC SAVING GRACE - ADMIN GRANT; SURVIVOR NAVIGATION 41,000

SCALEHOUSE

PO BOX 1604
BEND,OR97709
  PC ARTS & CULTURE PROGRAMS; PATRICIA CLARK STUDIO AND RESIDENCY PROGRAM 15,500

SCHOOL OF RANCH

7783 NW 93RD ST
TERREBONNE,OR97760
  PC COMMUNITY WORKSHOPS & PROGRAMMING 1,000

SEED TO TABLE OREGON

PO BOX 1812
SISTERS,OR97759
  PC SEED TO TABLE - ADMIN GRANT; FRESH FOOD FOR ALL PROJECT 31,000

SEEDING JUSTICE

PO BOX 12489
PORTLAND,OR97212
  PC AMBO FUND - ADMIN GRANT 1,000

SHERMAN COUNTY HEALTH DISTRICT DBA SHERMAN COUNTY MEDICAL CLINIC

110 MAIN STREET
MORO,OR97039
  PC HIPAA ASSESSMENT 10,000

SHERMAN COUNTY PICKLEBALL

400 COLUMBIA ST
WASCO,OR97065
  PC WASCO COMMUNITY FITNESS CENTER, GYM, AND PICKLEBALL ACCESS 6,500

SHERMAN COUNTY SOIL & WATER CONSERVATION DISTRICT

PO BOX 405
MORO,OR97039
  GOV CONSERVATION AWARENESS FOR STUDENTS 3,500

SILETZ TRIBAL ARTS AND HERITAGE SOCIETY

PO BOX 8
SILETZ,OR97380
  PC STRENGTHENING SILETZ TRIBAL ARTS & HERITAGE 10,000

SILVERTON AREA COMMUNITY AID

PO BOX 1305
SILVERTON,OR97381
  PC NEW FACILITY CAPITAL CAMPAIGN 60,000

SILVERTON HEALTH FOUNDATION INC

PO BOX 4484
PORTLAND,OR97208
  PC COMMUNITY HEALTH WORKER FOR CARE COORDINATION WITH PREGNANT PATIENTS 25,000

SINGING CREEK EDUCATIONAL CENTER

PO BOX 1012
COTTAGE GROVE,OR97424
  PC LOS PUEBLOS SCHOOL-DAY OUT PROGRAM 1,500

SISKIYOU FIELD INSTITUTE

1241 ILLINOIS RIVER RD
SELMA,OR97538
  PC CULTURAL FIRE EXCHANGE (CFEX) INDIGENOUS CATERING SUPPORT 2,500

SISTERS ARTS ASSOCIATION

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

SISTERS FOLK FESTIVAL DBA SFF PRESENTS

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 SCHOLARSHIP FUND IN HONOR OF SISTERS STUDENTS; ENRICHMENT EXPERIENCES 22,000

SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION

PO BOX 1296
SISTERS,OR97759
  PC FOOD BANK SUPPORT - 23, 24 10,000

SISTERS OUTDOOR QUILT SHOW

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

SISTERS SCHOOL DISTRICT

525 E CASCADE AVE
SISTERS,OR97759
  GOV PROJECT UNIFY; BAND; MUSIC, ART PROGRAMS 25,950

SITKA CENTER FOR THE ARTS AND ECOLOGY

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

SIUSLAW VISION

PO BOX 694
FLORENCE,OR97439
  PC COMMUNITY NONPROFIT TRAININGS IN THE SIUSLAW REGION 1,000

SKY LAKES MEDICAL CENTER

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

SMART READING

1029 NW 14TH STREET SUITE 101
BEND,OR97703
  PC SMART READING IN RURAL OREGON 10,000

SONG FOR CHARLIE

530 SOUTH LAKE AVENUE 632
PASADENA,CA91101
  PC KEEPING YOUNG PEOPLE IN RURAL OREGON SAFE IN THE FENTANYL EPIDEMIC 25,000

SOUL RIVER INC

1926 N KILLPATRICK STREET SUITE B
PORTLAND,OR97217
  PC STRATEGIC PLAN DEVELOPMENT 5,000

SOUTH COAST BUSINESS EMPLOYMENT CORPORATION

PO BOX 1118
COOS BAY,OR97420
  PC SENIOR MEALS 25,000

SOUTH FORK JOHN DAY WATERSHED COUNCIL

150 EAST MAIN STREET
JOHN DAY,OR97845
  PC REGIONAL POST-FIRE RECOVERY 5,000

SOUTH GILLIAM COUNTY HEALTH DISTRICT SOUTH GILLIAM HEALTH CENTER

422 N MAIN / PO BOX 597
CONDON,OR97823
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

SOUTH MORROW COUNTY SENIORS MATTER

PO BOX 241
HEPPNER,OR97836
  PC FRESH PRODUCE AT SENIOR MEALS; SAIL PROGRAM 10,000

SOUTH WASCO ALLIANCE

PO BOX 296 / C/O 83121 TYGH VALLEY
ROAD
TYGH VALLEY,OR97063
  PC STRENGTHENING SWA CAPACITY - FRLF 15,000

SOUTH WASCO COUNTY SCHOOL DISTRICT

PO BOX 346
MAUPIN,OR97037
  GOV JT SCOREBOARD FUND 1,000

SOUTHERN OREGON CENTER FOR COMMUNITY PARTNERSHIPS FOOD AND FRIENDS MOW

PO BOX 3275
CENTRAL POINT,OR97502
  PC HOME DELIVERY MEALS IN RURAL JOSEPHINE COUNTY 5,000

SOUTHERN OREGON CHILD & FAMILY COUNCIL INC

1001 BEALL LANE
CENTRAL POINT,OR97502
  PC LISTO FAMILY LITERACY PROGRAM - REMOVING BARRIERS TO EDUCATION EQUITY 25,000

SOUTHERN OREGON PUBLIC TELEVISION INC AKA SOUTHERN OREGON PBS

28 S FIR SUITE 200
MEDFORD,OR97501
  PC US AS WE ARE PRODUCTION 10,000

SOUTHWESTERN OREGON COMMUNITY COLLEGE FOUNDATION

1988 NEWMARK AVENUE
COOS BAY,OR97420
  PC REGIONAL COMMUNITY COLLEGE CTE, XRF: UNVEILING THE SECRETS OF COASTAL ROCKS AND FOSSILS 45,000

SOUTHWESTERN OREGON WORKFORCE INVESTMENT BOARD

PO BOX 415
COOS BAY,OR97420
  PC RECRUIT HIPPO 25,000

SPARROW CLUBS USA

906 NE GREENWOOD AVE
BEND,OR97701
  PC EMPOWERING KIDS TO HELP KIDS - EMPLOYEE MATCH 52

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

STREET DOG HERO

70 SW CENTURY DR STE 100-123
BEND,OR97702
  PC DOG RESCUES OREGON 5,000

SUSTAINABLE NORTHWEST

1130 SW MORRISON ST
PORTLAND,OR97205
  PC KLAMATH BASIN WATER PROJECTS 15,000

TALENT MAKER CITY

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

TAMASTSLIKT CULTURAL INSTITUTE

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

TANANAWIT

PO BOX 429
WARM SPRINGS,OR97761
  PC TRIBAL ARTIST SERVICES 10,000

TEN FIFTEEN PRODUCTIONS

1015 COMMERCIAL ST
ASTORIA,OR97103
  PC ENRICHING THE ARTS IN ASTORIA 10,000

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 ARTBACK

PO BOX 4
ESTACADA,OR97023
  PC DISCOVER THE WILD MURAL 2024 5,000

THE COMMON GOOD

PO BOX 564
PORT ORFORD,OR97465
  PC FOOD FOR THOSE IN NEED 2024 2,500

THE CONTINGENT

809 N RUSSELL ST 203
PORTLAND,OR97227
  PC SUPPORTING KINSHIP FAMILIES 24,000

THE CREST

PO BOX 189
ASHLAND,OR97520
  PC LAND STEWARDSHIP AND INDIGENOUS PARTNERSHIPS 2,500

THE DALLES MEALS ON WHEELS INC

PO BOX 689
THE DALLES,OR97058
  PC FRESH PRODUCE AT SENIOR MEALS 2,000

THE FISH OF ROSEBURG

405 JERRYS DR
ROSEBURG,OR97470
  PC ENHANCING FOOD PANTRY SERVICES THROUGH DIETARY AND CULTURAL INCLUSION 2,500

THE HARBOR INC

801 COMMERCIAL
ASTORIA,OR97103
  PC THE DOCK: AN AFTER SCHOOL YOUTH SPACE 30,000

THE HORIZON PROJECT

608 N RUSSELL ST
MILTON FREEWATER,OR97862
  PC PENDLETON EMERGENCY GENERATOR 15,000

THE KWEK SOCIETY

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

THE PEACEFUL PRESENCE PROJECT

PO BOX 1963
BEND,OR97709
  PC IMPROVING END-OF-LIFE EXPERIENCES FOR ALL; OREGON NETWORK FOR COMMUNITY-BASED SERIOUS ILLNESS SUPPORT 40,000

THE PELICAN PLAYERS DBA LINKVILLE PLAYERS

201 MAIN ST
KLAMATH FALLS,OR97601
  PC COMMUNITY THEATER COORDINATOR 15,000

THE TRUST FOR PUBLIC LAND

15 SW COLORADO AVE
BEND,OR97702
  PC GREENING RURAL OREGON SCHOOLYARDS 187,500

THIMBLEBERRY COLLABORATIVE FARM

29089 SE KELSO RD
BORING,OR97009
  PC COMMUNITY WORKSHOPS FOR RURAL RESIDENTS 1,000

THINK WILD

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

TIDES FOUNDATION OREGON FUTURES LAB

PO BOX 889389
LOS ANGELES,CA90088
  PC OREGON FUTURES LAB EDUCATION FUND GOVERNING WITH CARE 2,000

TILLAMOOK BAY COMMUNITY COLLEGE FOUNDATION

4301 THIRD STREET
TILLAMOOK,OR97141
  PC REGIONAL COMMUNITY COLLEGE CTE, 2024-2025 22,500

TILLAMOOK COUNTY TILLAMOOK COUNTY HEALTH & HUMAN SERVICES

PO BOX 489
TILLAMOOK,OR97141
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

TILLAMOOK EDUCATION FOUNDATION

2510 1ST STREET
TILLAMOOK,OR97141
  PC TILLAMOOK HIGH SCHOOL WHEEL HUB DYNAMOMETER (DYNO) PURCHASE 30,000

TILLAMOOK ESTUARIES PARTNERSHIP

PO BOX 493
GARIBALDI,OR97118
  PC GREG FOSTER MEMORIAL FUND 1,030

TODOS JUNTOS

PO BOX 645
CANBY,OR97013
  PC ELEMENTARY EDUCATION FOR RURAL CLACKAMAS COUNTY 15,000

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 HIKER AND TRAIL VOLUNTEER SUPPORT 5,000

TRAILKEEPERS OF OREGON DBA OREGON TRAILS COALITION

PO BOX 14814
PORTLAND,OR97293
  PC TRIBAL AND RURAL COMMUNITY LEADERS AT OREGON OUTDOOR RECREATION SUMMIT 2,500

TRANSFORMATIONS BY SALEM ANGELS

4742 LIBERTY RD S 555
SALEM,OR97302
  PC EXPANDING FOSTER CARE SERVICES TO RURAL MARION & POLK COUNTY COMMUNITIES 10,000

TREASURE VALLEY CHILDREN'S RELIEF NURSERY

780 SE SIXTH ST
ONTARIO,OR97914
  PC RURAL RELIEF NURSERY SUPPORT SERVICES 15,000

TREASURE VALLEY COMMUNITY COLLEGE FOUNDATION

650 COLLEGE BLVD
ONTARIO,OR97914
  PC REGIONAL COMMUNITY COLLEGE CTE; JORDAN VALLEY EMS TECH SUPPORT & HARNEY COUNTY VIRTUAL EMR CLASSES 39,400

TROUT UNLIMITED

1700 N MOORE ST
ARLINGTON,VA22209
  PC THE SALMON SUPERHWY; DESCHUTES RESTORATION OUTREACH PROGRAM 36,000

TWICKENHAM FIRE PROTECTION ASSOCIATION

40288 N TWICKENHAM
MITCHELL,OR97750
  PC RFPA FIRE RESPONSE 2024 3,000

UMATILLA COUNTY UMATILLA COUNTY PUBLIC HEALTH DEPARTMENT

200 SE 3RD ST
PENDLETON,OR97801
  GOV LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 5,000

UMATILLA COUNTY FIRE DISTRICT #1

320 S 1ST STREET
HERMISTON,OR97838
  GOV WORKFORCE DEVELOPMENT/RESIDENT INTERN PROGRAM; FIRE PREVENTION TRAILER 55,000

UMATILLA COUNTY SCHOOL DISTRICT #2 DBA PILOT ROCK SCHOOL DISTRICT #2

101 NE CHERRY ST /PO BOX BB
PILOT ROCK,OR97868
  GOV PILOT ROCK HIGH SCHOOL TO CAREERS ADVANCEMENT PROGRAM 7,000

UMATILLA COUNTY SPECIAL LIBRARY DISTRICT

PO BOX 1689
PENDLETON,OR97801
  GOV GUADALAJARA BOOK FAIR PURCHASING 2,500

UMATILLA MORROW HEAD START INC

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

UMPQUA ACTORS COMMUNITY THEATRE

PO BOX 839
ROSEBURG,OR97470
  PC ENHANCING THE THEATRICAL EXPERIENCES FOR UACT AUDIENCES 2,500

UMPQUA COMMUNITY COLLEGE

1140 UMPQUA COLLEGE RD
ROSEBURG,OR97470
  GOV REGIONAL COMMUNITY COLLEGE CTE, 2024-2025 30,000

UNDERSCORE MEDIA COLLABORATION DBA UNDERSCORE NATIVE NEWS

911 NE DAVIS ST
PORTLAND,OR97232
  PC BUILDING A MEDIA AND CIVIC HUB FOR INDIGENOUS COMMUNITIES; CENTRAL OREGON JOURNALISM EDUCATION 25,100

UNION COUNTY UNION COUNTY BEHAVIORAL HEALTH COURT

1106 K AVE
LA GRANDE,OR97850
  GOV THE WELLNESS & WELLBEING PROJECT 2,500

UNITED COMMUNITY ACTION NETWORK (UCAN)

280 KENNETH FORD DRIVE
ROSEBURG,OR97470
  PC WIC PROGRAM CAPACITY & FOOD SECURITY PROGRAMS 20,000

UNITED COMMUNITY PARTNERS INC

PO BOX 545
HALFWAY,OR97834
  PC PINE VALLEY RURAL FIRE PROTECTION DISTRICT TECHNOLOGY FOR NEW FIRE STATION; HANDHELD RADIOS FOR FIRE 8,500

UNITED WAY OF JACKSON COUNTY

60 HAWTHORNE ST
MEDFORD,OR97504
  PC HOPE CHEST 15,000

UNIVERSITY OF OREGON FOUNDATION

1720 E 13TH AVE SUITE 410
EUGENE,OR97403
  PC NILI DONATION IN HONOR OF DR. VIRGINIA BEAVERT; MANY NATIONS LONGHOUSE; MOBILE WILDFIRE CAMERAS FOR RAPID DEPLOYMENT; NORTHWEST INDIAN LANGUAGE INSTITUTE; SAPSIKWAIA - NATIVE STUDENT EDUCATOR PROGRAM 287,500

UPPER DESCHUTES WATERSHED COUNCIL

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

UPPER ROGUE COMMUNITY CENTER

PO BOX 216 / 22465 HWY 62
SHADY COVE,OR97539
  PC SAIL PROGRAM; URCC HEALTH & WELLNESS 21,000

VALE FOOD PANTRY

PO BOX 345 / 222 YAKIMA ST S
VALE,OR97918
  PC ACCESS TO FOOD & BASIC NEEDS 2,500

VALE RANGELAND FIRE PROTECTION ASSOCIATION (RFPA)

2891 LITTLE VALLEY ROAD
HARPER,OR97906
  PC RFPA FIRE RESPONSE 2024 5,000

VALE SENIOR CITIZEN CENTER INC

100 LONGFELLOW ST W
VALE,OR97918
  PC VALE SENIOR CENTER NEEDED RENNOVATIONS; OLDER ADULT FOOT HEALTH 20,500

VIDA MCKENZIE COMMUNITY CENTER

90377 THOMSON LANE
VIDA,OR97488
  PC SAIL PROGRAM 6,000

VIEW THE FUTURE

PO BOX 443
YACHATS,OR97498
  PC STRONG FOUNDATION FOR ORGANIZATIONAL GROWTH AND RURAL COMMUNITY BENEFIT 10,000

VISION TO LEARN

12100 WILSHIRE BLVD
LOS ANGELES,CA90025
  PC OREGON VISION SERVICES RURAL ACCESS EXPANSION 50,000

WALLOWA BAND NEZ PERCE TRAIL INTERPRETIVE CENTER INC (AKA WALLOWA HOMELAND

PO BOX 15
WALLOWA,OR97885
  PC YOUTH PROGRAMS 20,000

WALLOWA COUNTY HEALTH CARE DISTRICT DBA WALLOWA MEMORIAL HOSPITAL - WALLOWA

601 MEDICAL PARKWAY
ENTERPRISE,OR97828
  PC WALLOWA HEALTH DISTRICT'S EMS FIRST RESPONDER COMMUNITY TRAININGS 10,000

WALLOWA LAND TRUST

117 E MAIN ST
ENTERPRISE,OR97828
  PC WALLOWA TRIBAL GATHERING 2024 10,000

WALLOWA RESOURCES

401 NE 1ST ST STE A
ENTERPRISE,OR97828
  PC INDIGENOUS FIRE STEWARDSHIP FILM; COMMUNITY & LAND STEWARDSHIP; WORKING HOMES PROGRAM CAPACITY; NOXIOUS WEED MANAGEMENT PROGRAMS 65,000

WALLOWA VALLEY MUSIC ALLIANCE

PO BOX 148
ENTERPRISE,OR97828
  PC YOUTH MUSIC PROGRAMS 11,000

WARM SPRINGS COMMUNITY ACTION TEAM

PO BOX 1419
WARM SPRINGS,OR97761
  PC ARTS & CULTURE PROGRAMS - ADMIN GRANT 28,000

WASHINGTON STATE UNIVERSITY (WSU) FOUNDATION

PO BOX 641927
PULLMAN,WA99164
  PC LIND DRYLAND RESEARCH STATION; RURAL PLUNGE NORTHWEST 87,500

WATER CLIMATE TRUST

PO BOX 460
FORT KLAMATH,OR97626
  PC OREGON WATER JUSTICE ALLIANCE BOAT 2,500

WATERFALL CLINIC

1890 WAITE STREET
NORTH BEND,OR97459
  PC GARDEN & NUTRITION PROGRAM COORDINATOR; MOBILE HEALTH UNIT COORDINATOR 50,000

WAVE FOUNDATION

2000 NE 67TH AVE
PORTLAND,OR97213
  PC CENTRAL OREGON INDIGENOUS RECONNECTION FUND; TRIBAL COMMUNITY MINI-PITCH SPORTS INITIATIVE: CELILO VILLAGE 27,500

WC RANCHES RANGELAND FIRE PROTECTION ASSOCIATION

44035 ALDER CREEK RD
FOSSIL,OR97830
  PC RFPA FIRE RESPONSE 2024 2,500

WE ARE HEALERS INC

1040 NE 44TH AVE 3
PORTLAND,OR97213
  PC STORIES OF NATIVE AMERICAN HEALTH PROFESSIONALS - ADMIN GRANT 1,000

WEAVING FALA

1709 S MAIN STREET
LEBANON,OR97355
  PC YOUTH PROGRAMS & OPERATIONS 1,000

WESTERN LANDOWNERS ALLIANCE

PO BOX 27798
DENVER,CO80227
  PC WESTERN LAND STEWARDSHIP 10,000

WHEELER COUNTY COMMUNITY SCHOOL

303 PARK ST
SPRAY,OR97874
  PC AFTER SCHOOL PROGRAMS 5,000

WILD RIVERS LAND TRUST

PO BOX 1158
PORT ORFORD,OR97465
  PC BAGLEY CREEK BROWNFIELD CLEANUP AND RESTORATION 10,000

WILDLIFE CENTER OF THE NORTH COAST

89686 HWY 202 / PO BOX 1232
ASTORIA,OR97103
  PC WILDLIFE REHABILITATION AND EDUCATION PROGRAMS 15,000

WILLAMETTE PARTNERSHIP

1300 SE STARK ST STE 212
PORTLAND,OR97214
  PC PEOPLE AND NATURE, THRIVING TOGETHER 25,000

WINDING WATERS MEDICAL CLINIC

603 MEDICAL PKWY
ENTERPRISE,OR97828
  PC ENTERPRISE COMMUNITY PHARMACY RENOVATION & OPENING; LOCAL PUBLIC HEALTH IMMUNIZATION ACCESS AND EDUCATION 80,000

WINDY RIVER GLEANERS INC

PO BOX 976
THE DALLES,OR97058
  PC SUPPORTING FOOD ACCESS IN THE DALLES 1,500

WINSTON AREA COMMUNITY PARTNERSHIP

440 SE GRAPE AVE
WINSTON,OR97496
  PC TEEN CENTER PROGRAM 15,000

WOMEN'S CIVIC IMPROVEMENT LEAGUE (DBA KPOV)

501 NW BOND STREET
BEND,OR97703
  PC CENTRAL OREGON EDUCATION 100

WORTHWHILE TALENT

PO BOX 964
TALENT,OR97540
  PC TALENT PERIOD DIGNITY PROJECT 1,000

WREATHS ACROSS AMERICA

PO BOX 249 / 4 POINT STREET
COLUMBIA FALLS,ME04623
  PC CAMP POLK CEMETERY - ADMIN MATCH 204

WYEAST RESOURCE CONSERVATION AND DEVELOPMENT AREA COUNCIL INC

2325 RIVER RD STE 2
THE DALLES,OR97058
  PC RURAL INNOVATION 10,000

YACHATS NEWS AKA LINCOLN CHRONICLE

PO BOX 284
YACHATS,OR97498
  PC EXPANDING LOCAL NEWS IN LINCOLN COUNTY 5,000

YAKONA LEARNING CENTER

214 SW COAST HIGHWAY
NEWPORT,OR97365
  PC CREATING CONNECTIONS AT YAKONA 15,000

YAMHILL COMMUNITY ACTION PARTNERSHIP

PO BOX 621
MCMINNVILLE,OR97128
  PC MCMINNVILLE YOUTH DROP-IN CENTER EXPANSION; ASBESTOS & ELECTRICAL IN PROJECT TURNKEY LOCATION 77,500

YAMHILL COUNTY CASA PROGRAM

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

YAMHILL VALLEY TREATMENT DBA PROVOKING HOPE

213 NE 10TH ST
MCMINNVILLE,OR97128
  PC WINTER WEATHER OUTREACH SUPPLIES 1,000

YOUTH ARTS COLLECTIVE INC

472 CALLE PRINCIPAL
MONTEREY,CA93940
  PC YOUTH EMPOWERMENT THROUGH ART 5,000

YOUTH EMPOWERMENT SHELTER

PO BOX 107
THE DALLES,OR97058
  PC ART PATH PROJECT 12,000

YOUTH MUSIC PROJECT

2015 8TH AVENUE
WEST LINN,OR97068
  PC YOUTH MUSIC PROGRAMS 20,000
Total .................................right arrow 3a 15,555,592
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 6,980,789  
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 ............
    18 -2,552,002  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRANCH ACTIVITES
110000       25,787
bUBI FROM PARTNERSHIPS 900003 -3,075 14    
cNON-UBI FROM PARTNERSHIP INVESTMENTS 900003   14 -168,085  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -3,075 4,260,702 25,787
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,283,414
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX AND ACCOUNTING FEES 12,250 0   12,250

TY 2024 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 RANCHE # TR 2,000,000 2,000,000
NEXTERA ENERGY CAP HLDGS INC GTD DEB 4.450% 06/20/25 B/E 176,222 179,708
CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 B/E DTD 110,109 110,288
INTERNATIONAL BK FOR RECON & DEV FXD RT NT 2.500% 07/29/25 404,300 395,280
LOWES COS INC SR NT 4.400% 09/08/25 B/E DTD 09/08/22 30/360 172,046 174,748
ROYAL BK OF CANADA CONTINGENT CONVERTIBLE NOTES 258,570 224,692
STARBUCKS CORP SR NT 4.750% 02/15/26 B/E DTD 02/16/23 30/360 103,622 105,258
AT&T INC GLOBAL NT 1.700% 03/25/26 B/E DTD 03/23/21 30/360 167,699 173,502
HOME DEPOT INC FXD RT SR NT 3.000% 04/01/26 B/E DTD 02/12/1 86,777 88,402
EXELON CORP FXD RT NT 3.400% 04/15/26 B/E DTD 04/07/16 85,814 88,513
SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 261,632 268,854
STATE STR CORP SR NT FIXED/FLTG 5.104% 05/18/26 B/E DTD 219,331 220,337
AMERICAN HONDA FIN CORP MED TERM NTS 5.250% 07/07/26 B/E 175,392 176,355
CNH INDL CAP LLC NT 1.450% 07/15/26 B/E DTD 05/24/21 30/360 85,118 90,334
STATE STR CORP SR NT 5.272% 08/03/26 B/E DTD 08/03/23 30/360 75,283 75,740
MORGAN STANLEY FXD RT SUBORDINATE NTS SER - F 4.350% 155,451 158,747
EQUINIX INC SR NT 2.900% 11/18/26 B/E DTD 11/18/19 30/360 87,729 91,693
ENBRIDGE INC SR NT 4.250% 12/01/26 B/E DTD 11/29/16 30/360 137,305 138,653
BANK OF NOVA SCOTIA 5.350% 12/07/26 B/E DTD 12/07/23 30/360 256,454 258,300
SIMON PPTY GROUP L P 1.375% 01/15/27 B/E DTD 08/18/21 30/360 172,242 182,826
COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 B/E DTD 01/10/17 110,241 111,931
AMGEN INC SR NT 2.200% 02/21/27 B/E DTD 02/21/20 30/360 201,907 189,654
EVERSOURCE ENERGY 2.900% 03/01/27 B/E DTD 02/25/22 30/360 276,734 283,206
BANK MONTREAL MEDIUM TERM SR NTS 2.650% 03/08/27 B/E DTD 298,966 307,130
COMCAST CORP NT 3.300% 04/01/27 B/E DTD 03/27/20 30/360 163,997 165,130
MORGAN STANLEY FXD RT SUB NT SER F 3.950% 04/23/27 B/E DTD 143,601 134,231
REALTY INCOME CORP NT 3.950% 08/15/27 B/E DTD 08/15/21 193,368 196,602
THERMO FISHER SCIENTIFIC INC 4.800% 11/21/27 B/E DTD 11/21/22 220,807 221,621
ELEVANCE HEALTH INC FORMERLY ANTHEM INC FXD RT NT 3.650% 162,777 165,515
NORTHROP GRUMMAN CORP FXD RT SR NT 3.250% 01/15/28 B/E 172,376 176,805
SEMPRA ENERGY FXD RT SENIOR NOTE 3.400% 02/01/28 B/E DTD 222,472 224,648
BHP BILLITON FIN USA LTD SR NT ISIN#US055451AZ15 4.750% 174,657 174,689
ASTRAZENECA FIN LLC NT 4.875% 03/03/28 B/E DTD 03/03/23 175,063 176,050
VERIZON COMMUNICATIONS INC NT 2.100% 03/22/28 B/E DTD 214,534 220,759
MEDTRONIC GLOBAL HOLDINGS S C A BOND ISIN#US58507LBB45 221,585 222,192
DTE ENERGY CO SR NT 2023 SER C 4.875% 06/01/28 B/E DTD 143,282 144,478
UNITEDHEALTH GROUP INC FXD RT SR NT 3.850% 06/15/28 B/E DTD 329,735 330,429
XCEL ENERGY INC FXD RT SR NT 4.000% 06/15/28 B/E DTD 06/25/18 194,982 198,348
BANK NEW YORK MELLON CORP MEDIUM TERM SR NTS 5.802% 204,161 205,308
FIFTH THIRD BANCORP SR NT FIXED/FLTG 6.361% 10/27/28 B/E DTD 163,254 165,462
AMERICAN ELEC PWR CO INC FXD RT SR NT SER J 4.300% 12/01/28 222,985 224,669
RYDER SYS INC MEDIUM TERM NTS 6.300% 12/01/28 B/E DTD 88,790 89,079
PNC FINL SVCS GROUP INC SR NT FXD/FLTG 5.354% 12/02/28 B/E 202,462 202,830
CVS HEALTH CORP 5.000% 01/30/29 B/E DTD 06/02/23 30/360 249,773 246,618
TOTALENERGIES CAPITAL INTERNATIONAL ISIN#US89153VAQ23 109,015 109,562
BRISTOL MYERS SQUIBB CO 4.900% 02/22/29 B/E DTD 02/22/24 228,437 224,988
GOLDMAN SACHS GROUP INC FXD TO FLTG RT SR NT 3.814% 342,546 351,108
AMERICAN EXPRESS CO NT 4.050% 05/03/29 B/E DTD 05/03/22 194,216 195,276
WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19 174,652 182,350
ABBVIE INC SR NT ACCD INV 3.200% 11/21/29 B/E DTD 05/21/20 171,393 171,667
AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360 172,673 179,256
DEERE JOHN CAP CORP MEDIUM TERM 4.700% 06/10/30 B/E DTD 262,909 264,295
PROLOGIS L P NT 1.250% 10/15/30 B/E DTD 08/20/20 30/360 220,377 225,371
ALEXANDRIA REAL ESTATE EQUITIES INC GTD SR NT 4.900% 98,546 98,452
LINCOLN NATL CORP IND SR NT 3.400% 01/15/31 B/E DTD 05/15/20 74,632 85,401
NATIONAL RURAL UTILS COOP FIN CORP MEDIUM TERM NTS 164,563 165,868
MERCK & CO INC NEW 2.150% 12/10/31 B/E DTD 12/10/21 30/360 332,088 330,520
PROGRESSIVE CORP OH SR SECD NT 3.000% 03/15/32 B/E DTD 222,521 224,040
HOME DEPOT INC NT 3.250% 04/15/32 B/E DTD 03/28/22 30/360 261,127 263,223
LOCKHEED MARTIN CORP SR NT 3.900% 06/15/32 B/E DTD 05/05/22 214,803 206,274
PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM NTS R 4.900% 109,891 109,024
ENBRIDGE INC SUSTAINABILITY LKD SR NT 5.700% 03/08/33 B/E 85,162 85,925
DTE ELEC CO GEN REF MTG BD SER A 5.200% 04/01/33 B/E DTD 171,407 169,881
JPMORGAN CHASE & CO 4.586% 04/26/33 B/E DTD 04/26/22 259,619 263,907
WILLIS NORTH AMER INC 5.350% 05/15/33 B/E DTD 05/17/23 30/360 86,619 89,440
CITIGROUP INC 4.910% 05/24/33 B/E DTD 05/24/22 CALLABLE 258,098 261,141
BANK AMER CORP 5.015% 07/22/33 B/E DTD 07/22/22 CALLABLE 260,915 264,713
WASTE MGMT INC DEL 4.875% 02/15/34 B/E DTD 08/03/23 30/360 223,418 220,700
BLACKROCK FDG INC GTD NT 5.000% 03/14/34 B/E DTD 03/14/24 228,226 220,404

TY 2024 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 (TGOPY) 6,094 11,204
ABB LTD ADR (ABBNY) 14,323 13,861
ABBOTT LABORATORIES (ABT) 33,318 34,838
ABBVIE INC COM (ABBV) 30,318 39,094
ADOBE INC (ADBE) 29,510 33,525
ADVANCED MICRO DEVICES (AMD) 41,692 32,493
AGILENT TECHNOLOGIES (A) 21,185 20,688
ALCON INC (ALC) 5,008 6,636
ALPHABET INC CL A (GOOGL) 155,045 161,094
AMERICAN EXPRESS CO (AXP) 12,565 33,834
ANALOG DEVICES INC (ADI) 23,059 32,081
ANSYS, INC (ANSS) 18,136 18,353
APPLE INC (AAPL) 185,798 278,717
ARGENX SE ADR (ARGX) 14,479 19,970
ARISTA NETWORKS INC (ANET) 21,992 27,633
ASICS CORP ADR (ASCCY) 7,760 8,133
ASML HOLDING NV NY REG NEW (ASML) 17,940 25,322
ASTRAZENECA PLC ADR (AZN) 27,680 25,815
ATLAS COPCO AS A ADR A NEW (ATLKY) 15,763 17,146
ATLASSIAN CORPORATION CL A (TEAM) 3,292 4,868
AUTOMATIC DATA PROCESSING INC (ADP) 20,589 27,912
BADGER METER INC (BMI) 11,009 16,036
BANCO BILBAO VIZ ARG SA ADS (BBVA) 13,669 12,568
BECTON DICKINSON & CO (BDX) 24,393 22,196
BEST BUY CO (BBY) 3,128 3,213
BRAMBLES LTD SPONSORED ADR (BXBLY) 11,361 16,034
BRISTOL MYERS SQUIBB CO (BMY) 18,673 17,025
BROADCOM INC (AVGO) 21,827 84,853
CANADIAN PACIFIC KANSAS CITY (CP) 26,438 25,402
CENTENE CORPORATION (CNC) 27,083 23,384
CHECK POINT SOFTWARE TECH LTD (CHKP) 8,865 8,640
CISCO SYS INC (CSCO) 28,215 37,178
CITIGROUP INC NEW (C) 16,609 24,214
CITIZENS FINANCIAL GROUP INC (CFG) 1,429 1,729
COCA COLA CO (KO) 44,682 47,131
COLGATE PALMOLIVE CO (CL) 30,718 30,909
COMPASS GROUP PLC SPD ADR (CMPGY) 16,700 20,870
COPART INC (CPRT) 27,707 34,434
CRH PLC (CRH) 11,595 20,169
CROWDSTRIKE HLDGS INC CL A (CRWD) 12,832 12,945
CVS HEALTH CORP COM (CVS) 30,388 17,911
DANONE SPONSORED ADR (DANOY) 20,724 19,447
DEERE & CO (DE) 12,335 16,670
DELL TECHNOLOGIES INC CL C (DELL) 3,837 8,138
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 14,084 17,824
DEUTSCHE TELEKOM AG ADR (DTEGY) 15,388 23,574
DOCUSIGN INC (DOCU) 4,292 7,679
EBAY INC (EBAY) 11,707 16,107
EDP ENERGIAS DE PORTGUAL SA (EDPFY) 19,345 14,243
EDWARD LIFESCIENCES CORP (EW) 12,690 10,734
ELI LILLY & CO (LLY) 29,751 58,917
EXELON CORP (EXC) 1,788 1,672
FAIR ISAAC & CO INC (FICO) 17,205 37,607
FERRARI N V (RACE) 14,105 15,492
FISERV INC (FI) 24,415 43,549
GILEAD SCIENCE (GILD) 16,003 21,245
GIVAUDAN SA ADR (GVDNY) 11,241 14,354
HALEON PLC ADR (HLN) 7,653 9,626
HDFC BANK LTD ADR (HDB) 15,620 16,540
HERMES INTL SCA UNSPON ADR (HESAY) 9,633 9,929
HERSHEY COMPANY (HSY) 13,194 10,294
HEWLETT PACKARD ENTERPRISE (HPE) 29,224 37,875
HOYA CORP SPONS ADR (HOCPY) 17,293 18,786
HP INC COM (HPQ) 5,916 6,526
HUBSPOT, INC. (HUBS) 11,197 14,174
ICON PLC (ICLR) 12,872 11,783
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 24,259 33,720
INTEL CORP (INTC) 32,855 16,160
INTERCONTINENTAL EXCHANGE INC (ICE) 27,428 34,421
INTERNATIONAL FLAVORS&FRAGRANC (IFF) 2,024 1,594
INTERPUBLIC GROUP OF COS INC (IPG) 5,323 4,595
INTESA SANPAOLO S.P.A. ADR (ISNPY) 15,986 20,713
INTUIT INC (INTU) 48,306 46,851
JOHNSON CTLS INTL PLC (JCI) 18,265 26,047
JPMORGAN CHASE & CO (JPM) 55,523 112,903
JUNIPER NETWORKS (JNPR) 13,837 17,264
KEURIG DR PEPPER INC COM (KDP) 25,227 21,906
KROGER CO (KR) 11,240 14,309
L OREAL CO ADR (LRLCY) 15,795 16,071
LAM RESEARCH CORPORATION NEW (LRCX) 12,722 22,825
LENOVO GROUP LTD SPONS ADR (LNVGY) 6,150 5,580
LINCOLN ELEC HLDGS INC (LECO) 10,358 14,585
LINCOLN NTL CORP IND (LNC) 1,356 1,626
LINDE PLC (LIN) 9,094 15,765
LLOYDS BANKING GROUP PLC (LYG) 15,575 14,454
LONDON STK EXCHANGE GROUP ADR (LNSTY) 25,243 33,354
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 20,802 19,347
M K S INSTRUMENTS (MKSI) 13,715 11,379
MASTERCARD INC CL A (MA) 50,452 70,034
MEDTRONIC PLC SHS (MDT) 33,266 26,041
MERCK & CO INC NEW COM (MRK) 31,042 38,897
MICRON TECH INC (MU) 6,625 8,345
MICROSOFT CORP (MSFT) 113,254 214,521
MITSUBISHI UFJ FINCL GRP ADS (MUFG) 9,863 9,692
MODERNA INC (MRNA) 6,353 2,374
MONDELEZ INTL INC COM (MDLZ) 36,044 31,358
MONOTARO CO LTD ADR (MONOY) 3,244 4,591
NETFLIX INC (NFLX) 17,631 33,872
NOMURA RESH INST LTD ADR (NRILY) 6,249 6,552
NOVO NORDISK A/S ADR (NVO) 24,043 36,042
NVIDIA CORPORATION (NVDA) 271,987 294,364
OLYMPUS CORP ADR (OLYMY) 14,643 13,137
OMNICOM GROUP (OMC) 6,650 6,476
PALO ALTO NETWORKS INC (PANW) 10,844 20,910
PARAMOUNT GLOBAL CLASS B (PARA) 1,611 1,611
PEPSICO INC NC (PEP) 37,482 32,541
PFIZER INC (PFE) 31,687 22,153
PRINCIPAL FINL GROUP INC (PFG) 29,855 31,351
PUBLICIS GROUPE SA ADR (PUBGY) 12,487 12,479
QUALCOMM INC (QCOM) 20,452 23,350
RAYMOND JAMES FINCL INC (RJF) 12,065 19,727
REALTY INCOME CORP (O) 1,618 1,627
REGENERON PHARMACEUTICALS INC (REGN) 15,840 14,369
REGIONS FINANCIAL CORP NEW (RF) 8,014 9,855
RELX PLC SPONSORED ADR (RELX) 15,583 22,165
RENAISSANCE RE HOLDINGS LTD (RNR) 9,132 9,997
RENTOKIL INITIAL PLC ADR (RTO) 6,113 4,912
REXFORD INDL REALTY INC (REXR 1,616 1,623
S&P GLOBAL INC COM (SPGI) 44,690 56,277
SAP AG (SAP) 20,068 38,163
SCHNEIDER ELEC SA UNSP ADR (SBGSY) 20,390 22,351
SEA LIMITED ADR (SE) 15,796 20,902
SEAGATE TECHNOLOGY HLDNGS PLC (STX) 1,347 1,623
SEMPRA (SRE) 1,615 1,623
SERVICENOW INC (NOW) 28,647 59,466
SHOPIFY INC (SHOP) 11,857 18,182
SIEMENS HEALTHINEERS AG ADR (SMMNY) 7,128 6,203
SMC CORP JAPAN SPONSORED ADR (SMCAY) 12,038 9,832
SONY GROUP CORPORATION ADR (SONY) 23,936 30,449
SPOTIFY TECHNOLOGY SA (SPOT) 7,913 9,445
STANLEY BLACK & DECKER INC (SWK) 21,612 12,927
STRAUMANN HLDG AG ADR (SAUHY) 9,283 9,480
STRYKER CORP (SYK) 25,945 33,930
SYNCHRONY FINANCIAL (SYF) 17,672 23,790
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 8,977 14,652
TARGET CORPORATION (TGT) 21,408 15,411
TERUMO CORP ADR UNSPONS ADR (TRUMY) 10,989 11,261
THOMSON REUTERS CORP (TRI) 10,825 17,161
TJX COS INC NEW (TJX) 17,678 27,786
TOKI MARINE HOLDING INS ADR (TKOMY) 16,698 16,110
TOKYO ELECTRON LTD UNSPON ADR (TOELY) 18,806 19,390
TOPBUILD CORP COM (BLD) 10,040 11,331
TRADE DESK INC CLASS A (TTD) 8,893 11,871
UCB SA UNSPON ADR (UCBJY) 7,456 8,723
UNILEVER PLC (NEW) ADS (UL) 16,733 17,350
UNITEDHEALTH GP INC (UNH) 31,479 29,475
UNUM GROUP (UNM) 36,976 52,363
VERIZON COMMUNICATIONS (VZ) 37,853 33,552
VERTEX PHARMACEUTICALS (VRTX) 19,286 23,304
VISA INC CL A (V) 50,229 71,741
WABTEC CORP (WAB) 14,169 29,197
WALT DISNEY CO HLDG CO (DIS) 50,082 45,208
YUM BRANDS INC (YUM) 2,893 3,246
ZAI LAB LTD-ADR (ZLAB) 3,057 2,776
ZEBRA TECH CL-A (ZBRA) 11,042 14,686
COLUMBIA SPORTSWEAR 4,975,658 8,393,000
RIVIAN AUTOMOTIVE INC 99,700 13,300
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 1,068 1,129
AMDOCS LTD SHS ISIN#GB0022569080 54,468 48,445
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 75,358 111,699
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 43,111 74,249
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 13,700 26,320
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 381,465 452,050
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 18,040 13,268
CRH PLC SHS ISIN#IE0001827041 76,606 75,311
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 76,614 164,276
ESSENT GROUP LTD COM ISIN#BMG3198U1027 7,592 7,730
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 47,473 55,819
APTIV PLC SHS COM 18,492 11,975
FABRINET SHS ISIN#KYG3323L1005 26,109 30,124
FTAI AVIATION LTD SHS ISIN#KYG3730V1059 22,030 22,038
GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 6,840 5,621
HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29 6,500 10,250
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 61,457 59,605
LINDE PLC NEW SHS ISIN#IE000S9YS762 294,142 324,888
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 210,126 163,914
JOBY AVIATION INC COM ISIN#KYG651631007 4,413 6,333
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 4,983 9,443
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 12,550 13,291
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 47,075 57,724
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 12,861 12,219
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 48,470 48,420
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS 13,123 10,878
SHARKNINJA INCORPORATION REGISTERED SHS 4,370 8,762
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 37,054 35,973
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 71,016 94,184
VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 27,501 31,415
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 81,384 109,008
GLOBANT S A COM ISIN#LU0974299876 37,212 35,808
BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 6,765 8,329
ELASTIC N V SHS ISIN#NL0013056914 38,656 48,054
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 258,291 216,943
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 28,837 70,130
AAON INC COM PAR $0 004 30,070 29,067
ADT INC DEL COM 7,924 8,340
AFLAC INC COM 44,589 68,270
ASGN INC COM 34,392 40,670
AT&T INC COM 184,175 189,697
ABBOTT LABS COM 247,690 257,778
ABBVIE INC COM 234,679 393,606
ACUITY BRANDS INC COM 44,889 55,213
ADOBE SYS INC COM 266,680 241,017
ADVANCED DRAIN SYS INC DEL COM 417 347
ADVANCED MICRO DEVICES INC COM 232,012 235,299
AFFILIATED MANAGERS GROUP INC COM 19,013 22,560
AFFIRM HLDGS INC CL A 9,733 13,459
AGILENT TECHNOLOGIES INC COM 1,182 1,343
AGILON HEALTH INC COM 1,993 454
AIRBNB INC CL A COM 94,076 93,958
AIR LEASE CORP CL A 3,963 4,484
AIR PRODS & CHEMS INC COM 127,632 134,869
AKAMAI TECHNOLOGIES INC COM 94,456 93,259
ALASKA AIR GROUP INC COM 47,348 63,585
ALBERTSONS COS INC CL A 20,313 18,363
ALIGN TECHNOLOGY INC COM 7,431 5,213
ALLEGRO MICROSYSTEMS INC DEL COM 25,078 22,844
ALLSTATE CORP COM 54,818 94,660
ALNYLAM PHARMACEUTICALS INC COM 47,287 38,826
U-HAUL HLDG CO COM 6,220 6,356
AMERICAN AIRLS GROUP INC COM 13,876 16,210
AMERICAN EXPRESS CO COM 81,670 204,192
AMERICAN FINL GROUP INC OHIO COM 20,661 24,237
AMERICAN INTL GROUP INC COM NEW 22,649 54,673
AMERICAN WTR WKS CO INC NEW COM 49,859 42,949
AMERICOLD RLTY TR INC COM 32,076 24,674
CENCORA INC COM 96,858 120,878
AMERIPRISE FINL INC COM 30,239 70,281
AMETEK INC NEW COM 91,379 110,139
AMGEN INC COM 154,046 178,278
AMKOR TECHNOLOGY INC COM 30,559 27,437
AMPHENOL CORP NEW CL A 91,809 157,374
ANALOG DEVICES INC COM 89,491 138,736
ANNALY CAP MGMT INC COM NEW 11,107 10,889
ANSYS INC COM 61,282 60,719
ELEVANCE HEALTH INC COM 98,228 103,292
APELLIS PHARMACEUTICALS INC COM 5,297 2,521
APOLLO GLOBAL MGMT INC NEW COM 50,543 128,329
APPLE INC COM 1,903,397 3,830,925
APPLIED INDL TECHNOLOGIES INC COM 11,644 20,115
APPLIED MATLS INC COM 177,126 231,748
APPLOVIN CORP COM CL A 11,974 81,605
APTARGROUP INC COM 88,060 105,100
ARAMARK COM 17,624 22,573
ARES MGMT CORP COM CL A 27,266 51,693
ARISTA NETWORKS INC COM 54,862 179,059
ARROW ELECTRS INC COM 35,062 28,846
ASHLAND INC COM 23,692 20,223
ASSURANT INC COM 33,975 41,365
ASTERA LABS INC COM 19,858 36,159
ATLANTA BRAVES HLDGS INC COM SER C 861 765
ATLASSIAN CORP CL A 46,202 59,628
AUTODESK INC COM 80,438 86,306
AUTOMATIC DATA PROCESSING INC COM 145,480 206,082
AUTONATION INC COM 324 340
AUTOZONE INC COM 66,093 112,070
AVANTOR INC COM 15,612 12,052
AVERY DENNISON CORP COM 32,549 30,128
AVIS BUDGET GROUP INC COM 5,192 2,176
AXCELIS TECHNOLOGIES INC COM NEW 60,002 40,315
AXON ENTERPRISE INC COM 21,568 47,546
AZEK CO INC CL A 16,815 15,997
BJS WHSL CLUB HLDGS INC COM 30,471 41,905
BALL CORP COM 20,884 19,737
BANK AMER CORP COM 213,052 315,957
BANK NEW YORK MELLON CORP COM 66,424 112,479
BATH & BODY WKS INC COM 5,412 4,769
BELLRING BRANDS INC NEW COM 14,142 18,232
BENTLEY SYS INC CL B 30,739 27,553
BERKLEY W R CORP COM 11,584 17,439
BERRY GLOBAL GROUP INC COM 36,643 41,712
BILL HLDGS INC COM 20,809 25,413
BIOGEN INC COM 42,802 24,161
BLACKSTONE INC COM 67,109 124,142
BLACKROCK INC COM 132,344 192,721
BLOCK H & R INC COM 34,660 40,370
BLUE OWL CAP INC COM CL A 44,767 49,660
BOOKING HLDGS INC COM 82,229 208,674
BOOZ ALLEN HAMILTON HLDG CORP CL A 45,641 57,272
BORGWARNER INC COM 14,576 11,413
BOSTON BEER INC CL A 6,722 5,700
BOSTON SCIENTIFIC CORP COM 116,009 222,496
BOYD GAMING CORP COM 3,342 3,772
BRIDGEBIO PHARMA INC COM 2,653 2,168
BRISTOL MYERS SQUIBB CO COM 96,170 87,838
BROADRIDGE FINL SOLUTIONS INC COM 111,161 144,472
BROADCOM INC COM 308,227 1,190,498
BROWN & BROWN INC COM 34,832 53,867
BROWN FORMAN CORP CL B 52,145 30,118
BUILDERS FIRSTSOURCE INC COM 10,816 8,862
CBOE GLOBAL MKTS INC COM 45,100 66,827
CBRE GROUP INC CL A 24,448 36,499
CCC INTELLIGENT SOLUTIONS HLDGS INC COM 46,829 50,122
CDW CORP COM 75,799 68,746
C H ROBINSON WORLDWIDE INC COM NEW 67,119 76,457
CIGNA GROUP COM 71,243 94,992
CME GROUP INC COM 120,980 148,395
CNA FINL CORP COM 25,495 31,779
CVS HEALTH CORP COM 114,149 74,877
CACI INTL INC CL A 71,952 82,428
CADENCE DESIGN SYS INC COM 165,358 223,542
CAESARS ENTMT INC NEW COM 7,569 5,815
CAPITAL ONE FINL CORP COM 21,703 53,496
CARLISLE COS INC COM 18,111 19,549
CARMAX INC COM 12,365 12,918
CARPENTER TECHNOLOGY CORP COM 16,693 17,141
CARVANA CO CL A 21,095 22,370
CAVA GROUP INC COM 5,424 11,731
CATERPILLAR INS COM 74,378 168,683
CELANESE CORP DEL COM 4,322 2,007
CELSIUS HLDGS INC COM NEW 10,819 4,425
CENTENE CORP DEL COM 19,428 18,719
DAYFORCE INC COM 28,927 32,252
CHARTER COMMUNICATIONS INC NEW CL A 88,224 71,296
CHEMED CORP NEW COM 52,510 48,742
CHIPOTLE MEXICAN GRILL INC COM 62,385 126,630
CHURCH & DWIGHT INC COM 185,591 192,771
CHURCHILL DOWNS INC COM 34,032 33,385
CIENA CORP COM NEW 36,905 56,568
CINCINNATI FINL CORP COM 35,197 56,187
CISCO SYS INC COM 284,332 382,018
CIRRUS LOGIC INC COM 2,517 2,788
CINTAS CORP COM 69,651 120,582
CITIGROUP INC COM NEW 95,807 136,557
CLEAN HBRS INC COM 14,051 20,943
CLOROX CO COM 20,733 22,413
CLOUDFLARE INC CL A 37,362 34,996
COCA COLA CONS INC COM 10,712 15,120
COGNEX CORP COM 36,859 36,900
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 85,067 97,894
COHERENT CORP COM 13,456 23,019
COINBASE GLOBAL INC COM CL A 31,924 47,425
COMFORT SYS USA INC COM 1,167 2,120
COMCAST CORP NEW CL A 332,368 262,635
COMMERCIAL METALS CO COM 6,034 5,704
COMMVAULT SYS INC COM 32,667 36,369
CONAGRA BRANDS INC COM 24,562 19,064
CONFLUENT INC CL A 19,470 22,983
CONSTELLATION BRANDS INC CL A 136,876 134,589
CONSTELLATION ENERGY CORP COM 45,042 110,513
COPART INC COM 95,990 129,988
COREBRIDGE FINL INC COM 16,063 20,532
CORE & MAIN INC COM CL A 9,706 11,658
CORNING INC COM 76,416 94,042
CORPAY INC COM 33,029 46,364
COSTCO WHOLESALE CORP NEW COM 291,967 659,714
COSTAR GROUP INC COM 33,811 26,918
COTY INC COM CL A 25,006 18,757
COUSINS PPTYS INC COM NEW 726 1,011
CRANE CO NEW COM 9,394 11,230
CRANE NXT CO COM 18,516 36,271
CREDIT ACCEP CORP MICH COM 16,534 16,901
CROCS INC COM 11,876 13,034
CROWDSTRIKE HLDGS INC CL A 51,732 98,884
CROWN HLDGS INC COM 16,083 17,696
CURTISS WRIGHT CORP COM 19,444 67,780
DXC TECHNOLOGY CO COM 24,431 24,775
DANAHER CORP COM 157,027 171,703
DARDEN RESTAURANTS INC COM 11,391 21,843
DATADOG INC CL A 48,425 75,446
DAVITA INC COM 27,447 36,640
DECKERS OUTDOOR CORP COM 2,501 3,656
DEERE & CO COM 36,586 77,113
DELL TECHNOLOGIES INC CL C 52,920 113,050
DELTA AIR LINES INC DEL COM NEW 46,481 58,625
DENTSPLY SIRONA INC COM 26,456 12,774
DEXCOM INC COM 12,255 7,699
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 3,469 2,558
DILLARDS INC CL A 1,531 1,727
DISCOVER FINL SVCS COM 8,014 23,386
DOCUSIGN INC COM 18,078 25,363
DOLBY LABORATORIES INC CL A 90,216 86,769
DOLLAR GEN CORP NEW COM 9,692 3,715
DOMINOS PIZZA INC COM 99,021 103,681
DOORDASH INC CL A 48,497 75,655
DOUBLEVERIFY HLDGS INC COM 10,288 4,726
DOVER CORP COM 64,688 77,104
DOW INC COM 59,302 44,665
DRAFTKINGS INC NEW CL A 21,187 26,970
DROPBOX INC CL A 43,748 51,699
DUOLINGO INC CL A COM 8,609 16,860
DYNATRACE INC COM 33,145 34,675
E L F BEAUTY INC COM 12,221 9,165
EAST WEST BANCORP INC COM 277 383
EBAY INC COM 102,041 122,042
ECOLAB INC COM 65,015 84,121
EDWARDS LIFESCIENCES CORP COM 116,028 89,354
ELECTRONIC ARTS INC COM 74,844 81,928
ELEMENT SOLUTIONS INC COM 35,491 33,898
EMCOR GROUP INC COM 27,958 64,454
EMERSON ELEC CO COM 74,162 115,998
ASPEN TECHNOLOGY INC NEW COM 13,431 17,224
ENCOMPASS HEALTH CORP COM 27,517 34,816
ENPHASE ENERGY INC COM 11,790 8,997
ENTEGRIS INC COM 98,698 87,569
EPAM SYS INC COM 26,927 24,083
ENVISTA HLDGS CORP COM 18,122 14,236
EQUITABLE HLDGS INC COM 11,184 15,047
ERIE INDTY CO CL A 17,107 20,199
ESAB CORP COM 23,150 24,708
ESSENTIAL UTILS INC COM 50,137 45,182
ETSY INC COM 17,282 18,512
EURONET WORLDWIDE INC COM 2,576 2,365
EVERSOURCE ENERGY COM 24,278 16,999
EXELON CORP COM 82,111 79,157
EXELIXIS INC COM 38,557 41,592
EXLSERVICE HLDGS INC COM 6,809 10,030
EXPEDIA GROUP INC COM NEW 27,758 36,334
EXPEDITORS INTL WASH INC COM 60,432 55,607
FTI CONSULTING INC COM 66,460 65,749
FACTSET RESH SYS INC COM 74,470 85,490
FAIR ISAAC CORPORATION COM 48,436 117,465
FASTENAL CO COM 66,901 87,874
FEDERAL RLTY INVT TR NEW COM 39,870 37,055
FERGUSON ENTERPRISES INC COM 76,816 67,519
F5 INC COM 92,022 139,566
FIDELITY NATL INFORMATION SVCS INC COM 73,415 68,574
FIDELITY NATL FINL INC NEW FNF GROUP COM 13,667 22,175
FIFTH THIRD BANCORP COM 3,531 4,482
FIRST AMERN FINL CORP COM 12,851 13,362
FIRST CTZNS BANCSHARES INC N C CL A 21,969 33,808
FIRST FINL BANKSHARES INC COM 404 469
FIRST HORIZON CORP COM 867 1,269
FIRST SOLAR INC COM 16,936 22,559
FISERV INC COM 62,858 119,349
FIVE9 INC COM 4,703 2,560
FLOWSERVE CORP COM 37,257 60,454
FORD MTR CO DEL COM PAR $0 01 35,888 35,234
FORTINET INC COM 27,478 65,853
FORTIVE CORP COM 17,133 20,625
FOX CORP CL B 60,243 95,414
FRONTIER COMMUNICATIONS PARENT INC COM 2,274 3,297
GXO LOGISTICS INC COM 34,411 25,100
GE HEALTHCARE TECHNOLOGIES INC COM 32,295 31,350
GALLAGHER ARTHUR J & CO COM 116,346 151,292
GAMESTOP CORP NEW CL A 7,775 10,562
GAP INC COM 1,090 1,300
GARTNER INC COM 36,756 81,875
GE VERNOVA INC COM 161,279 183,214
GENERAL MLS INC COM 54,365 57,265
GENTEX CORP COM 75,050 69,182
GENUINE PARTS CO COM 22,396 18,331
GILEAD SCIENCES INC COM 64,717 93,294
GITLAB INC CL A COM 13,658 12,341
GLAUKOS CORP COM 17,607 19,792
GLOBAL PMTS INC COM 38,332 43,367
GLOBE LIFE INC COM 27,036 28,326
GODADDY INC CL A 3,543 9,671
GRAINGER W W INC COM 8,559 9,486
GUIDEWIRE SOFTWARE INC COM 72,788 110,083
HCA HEALTHCARE INC COM 32,311 48,924
HP INC COM 24,307 32,858
HANOVER INS GROUP INC COM 39,338 53,976
HARTFORD FINL SVCS GROUP INC COM 22,305 49,339
HASBRO INC COM 31,525 28,346
HEALTHEQUITY INC COM 22,161 28,497
HEALTHPEAK PPTYS INC COM 5,969 6,730
HEICO CORP NEW COM 16,645 37,325
HENRY JACK & ASSOC INC COM 46,116 49,785
HEWLETT PACKARD ENTERPRISE CO COM 69,814 88,987
HEXCEL CORP NEW COM 14,040 17,117
HILTON GRAND VACATIONS INC COM 12,452 10,711
HILTON WORLDWIDE HLDGS INC COM NEW 35,052 89,966
HOLOGIC INC COM 23,440 23,141
HORMEL FOODS CORP COM 62,770 59,070
HOULIHAN LOKEY INC CL A 11,739 16,324
HOWARD HUGHES HLDGS INC COM 10,791 12,076
HOWMET AEROSPACE INC COM 4,303 27,780
HUBBELL INC COM 22,526 26,390
HUBSPOT INC COM 104,076 131,690
HUMANA INC COM 57,344 32,982
HUNT J B TRANS SVCS INC COM 48,263 50,515
HYATT HOTELS CORP COM CL A 10,676 12,872
IAC INC COM NEW 34,658 29,206
ILLINOIS TOOL WKS INC COM 14,143 18,510
INFORMATICA INC CL A 23,403 21,574
INGERSOLL RAND INC COM 25,206 39,983
INGREDION INC COM 33,401 44,019
INSIGHT ENTERPRISES INC COM 45,014 33,006
INSMED INC COM PAR $ 01 12,339 11,875
INSPIRE MED SYS INC COM 12,734 12,050
INTEL CORP COM 190,481 105,884
INTERACTIVE BROKERS GROUP INC CL A - COM 19,294 42,931
INTERCONTINENTAL EXCHANGE INC COM 87,542 118,761
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 42,286 41,091
INTERNATIONAL PAPER CO COM 42,358 70,289
INTERPUBLIC GROUP COS INC COM 34,814 25,106
INTRA-CELLULAR THERAPIES INC COM 7,491 9,688
INTUITIVE SURGICAL INC COM NEW 81,573 160,764
INTUIT COM 160,715 220,604
IONIS PHARMACEUTICALS INC COM 23,631 19,787
IRIDIUM COMMUNICATIONS INC COM 31,832 31,197
JPMORGAN CHASE & CO COM 663,322 711,459
JABIL INC COM 52,730 68,640
JOHNSON & JOHNSON COM 359,071 341,737
JUNIPER NETWORKS INC COM 129,833 144,557
KBR INC COM 35,465 31,804
KLA CORP COM 76,453 143,667
KENVUE INC COM 45,476 47,184
KEURIG DR PEPPER INC COM 124,744 121,317
KIMBERLY-CLARK CORP COM 62,951 68,141
KINSALE CAP GROUP INC COM 23,370 26,512
KIRBY CORP COM 88,096 74,483
KNIGHT-SWIFT TRANSN HLDGS INC CL A 31,048 27,156
KRAFT HEINZ CO COM 31,665 27,608
LKQ CORP COM 4,400 3,087
LPL FINL HLDGS INC COM 46,795 63,669
LABCORP HLDGS INC COM 5,560 8,256
LAM RESH CORP COM 93,579 126,403
LAMB WESTON HLDGS INC COM 301 200
LANCASTER COLONY CORP COM 20,355 18,526
LANTHEUS HLDGS INC COM 6,279 7,962
LAS VEGAS SANDS CORP COM 58,499 59,372
LATTICE SEMICONDUCTOR CORP COM 48,740 45,887
LAUDER ESTEE COS INC CL A 17,896 8,473
LENNAR CORP CL B 27,511 33,830
LENNOX INTL INC COM 52,289 84,083
LIBERTY BROADBAND CORP COM SER A 60,420 55,473
LIBERTY BROADBAND CORP COM SER C 32,573 40,071
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C 68,192 88,861
LILLY ELI & CO COM 238,884 727,996
LITHIA MTRS INC COM 4,502 5,719
LIVE NATION ENTMT INC COM 20,986 44,030
LOEWS CORP COM 35,923 52,338
LOWES COS INC COM 101,738 146,106
LUCID GROUP INC COM 2,183 1,936
LULULEMON ATHLETICA INC COM 45,697 46,654
LUMENTUM HLDGS INC COM 8,886 12,425
LYFT INC CL A 3,731 3,818
M & T BK CORP COM 16,087 24,253
MGM RESORTS INTL COM 9,166 8,385
MKS INSTRS INC COM 17,724 17,746
MSC INDL DIRECT INC CL A 67,121 50,640
MSCI INC COM 60,600 78,001
MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM 67,806 75,867
MAGNERA CORP COM 3,321 3,234
MANHATTAN ASSOCS INC COM 32,138 45,400
MAPLEBEAR INC COM 14,729 24,811
MARKEL GROUP INC COM 78,477 101,848
MARRIOTT VACATIONS WORLDWIDE CORP COM 6,837 4,939
MARSH & MCLENNAN COS INC COM 207,878 268,486
MARRIOTT INTL INC NEW CL A 44,940 98,745
MARTIN MARIETTA MATLS INC COM 47,555 49,584
MARVELL TECHNOLOGY INC COM 51,877 131,767
MASCO CORP COM 634 653
MASTERCARD INC CL A 338,868 503,401
MATCH GROUP INC NEW COM 34,855 32,579
MATTEL INC COM 7,069 6,684
MAXIMUS INC COM 33,655 32,025
MCCORMICK & CO INC COM NON VTG 64,142 52,072
MCKESSON CORP COM 75,929 144,187
MERCK & CO INC NEW COM 247,824 314,755
MERIT MED SYS INC COM 2,412 2,998
METLIFE INC COM 39,776 64,358
MICROSOFT CORP COM 3,472,494 3,373,686
MICROSTRATEGY INC CL A NEW 26,243 54,159
MICROCHIP TECHNOLOGY INC COM 121,166 94,972
MICRON TECHNOLOGY INC COM 119,669 140,463
MODERNA INC COM 28,386 10,561
MOLSON COORS BEVERAGE CO CL B 41,203 42,359
MONGODB INC CL A 35,963 20,720
MONOLITHIC PWR SYS INC COM 49,992 44,969
MONSTER BEVERAGE CORP NEW COM 91,057 91,875
MOODYS CORP COM 46,270 71,952
MORGAN STANLEY COM NEW 81,106 163,059
MORNINGSTAR INC COM 12,001 20,542
MOSAIC CO NEW COM 12,747 9,857
MOTOROLA SOLUTIONS INC COM NEW 161,375 163,629
NVR INC COM 44,207 49,073
NASDAQ INC COM 68,120 103,441
NATERA INC COM 4,206 7,282
NETAPP INC COM 75,719 128,501
NETFLIX INC COM 294,519 482,204
NET LEASE OFFICE PPTYS COM 320 874
NEUROCRINE BIOSCIENCES INC COM 63,715 76,577
FLAGSTAR FINL INC COM NEW 695 485
NEW YORK TIMES CO CL A 31,971 37,164
NEWMONT CORP COM 98,260 76,934
NEWS CORP NEW CL B 47,570 75,832
NEXTRACKER INC CL A 24,565 25,060
NEXSTAR MEDIA GROUP INC COM 20,918 20,694
NIKE INC CL B 87,202 62,276
NORTHERN TR CORP COM 33,667 47,253
GEN DIGITAL INC COM 8,125 10,569
NUTANIX INC CL A 29,340 31,202
NVIDIA CORP COM 487,227 3,347,313
O REILLY AUTOMOTIVE INC NEW COM 148,338 179,056
OKTA INC CL A 33,535 34,278
OLD DOMINION FREIGHT LINE INC COM 28,391 22,932
OLD REP INTL CORP COM 26,472 48,531
OMNICOM GROUP INC COM 48,082 54,463
ON SEMICONDUCTOR CORP COM 66,280 49,368
ONTO INNOVATION INC COM 45,232 47,501
ORGANON & CO COM 2,524 2,626
OTIS WORLDWIDE CORP COM 46,191 55,103
OWENS CORNING NEW COM 7,929 10,900
PNC FINL SVCS GROUP INC COM 2,546 4,628
PPG INDS INC COM 90,197 77,165
PTC INC COM 18,917 24,455
PACCAR INC COM 55,749 78,639
PACKAGING CORP AMER COM 21,077 36,246
PALO ALTO NETWORKS INC COM 75,137 162,672
PARKER-HANNIFIN CORP COM 20,077 62,331
PARSONS CORP DEL COM 31,671 44,188
PAYCOM SOFTWARE INC COM 24,667 30,131
PAYCHEX INC COM 129,319 148,773
PAYCOR HCM INC COM 9,166 8,579
PAYLOCITY HLDG CORP COM 9,738 11,569
PAYPAL HLDGS INC COM 228,541 107,968
PFIZER INC COM 245,743 182,235
PHINIA INC COM 1,887 3,324
PILGRIMS PRIDE CORP NEW COM 15,269 25,645
PINTEREST INC CL A 45,777 36,511
PLAYTIKA HLDG CORP COM 6,220 5,934
PLUG PWR INC COM NEW 4,210 2,085
POOL CORP COM 4,507 3,750
POST HLDGS INC COM 8,823 15,795
POWER INTEGRATIONS INC COM 18,371 15,055
PRICE T ROWE GROUP INC COM 109,688 104,948
PRIMERICA INC COM 37,202 51,570
PRINCIPAL FINL GROUP INC COM 12,165 21,830
PROCORE TECHNOLOGIES INC COM 10,960 11,240
PROGRESSIVE CORP OH COM 110,402 216,128
PRUDENTIAL FINL INC COM 42,138 64,006
PUBLIC SVC ENTERPRISE GROUP INC COM 73,413 101,726
PULTEGROUP INC COM 13,265 25,047
PURE STORAGE INC CL A 37,743 59,526
QORVO INC COM 39,154 24,056
QUALCOMM INC COM 159,842 191,718
QUALYS INC COM 48,623 50,059
QUANTA SVCS INC COM 8,013 50,884
RLI CORP COM 39,062 46,317
RAMBUS INC DEL COM 60,620 64,912
RAYMOND JAMES FINL INC COM 23,252 36,813
REINSURANCE GROUP AMER INC COM NEW 11,780 27,345
RELIANCE INC COM 29,057 30,696
REPUBLIC SVCS INC COM 120,517 186,494
RESMED INC COM 20,674 25,613
REVOLUTION MEDICINES INC COM 19,319 17,977
REYNOLDS CONSUMER PRODS INC COM 29,422 27,854
RIVIAN AUTOMOTIVE INC CL A 6,827 8,379
ROBERT HALF INC COM 43,311 42,981
ROBINHOOD MKTS INC COM CL A 3,370 13,153
ROBLOX CORP COM CL A 18,973 26,095
ROKU INC COM CL A 10,192 8,921
ROPER TECHNOLOGIES INC COM 113,811 128,403
ROSS STORES INC COM 6,122 10,589
ROYAL GOLD INC COM 126,529 112,600
RYAN SPECIALTY HLDGS INC CL A COM 22,032 32,722
S&P GLOBAL INC COM 305,974 385,475
SBA COMMUNICATIONS CORP NEW CL A 60,080 44,021
SEI INVTS CO COM 49,663 70,520
SPS COMM INC COM 20,799 20,791
SS&C TECHNOLOGIES HLDGS INC COM 38,660 49,939
SAIA INC COM 38,407 35,091
SAMSARA INC CL A 12,066 11,054
SAREPTA THERAPEUTICS INC COM 30,044 30,154
SCHEIN HENRY INC COM 8,763 7,612
SCHWAB CHARLES CORP NEW COM 100,478 135,882
LIGHT & WONDER INC COM 7,200 7,688
SEAPORT ENTMT GROUP INC COM 1,233 1,174
SELECTIVE INS GROUP INC COM 46,703 44,703
SENTINELONE INC CL A COM 7,504 5,861
SERVICENOW INC COM 173,486 308,495
SILICON LABORATORIES INC OC-COM 11,694 10,807
SIMPSON MFG INC COM 603 497
SITEONE LANDSCAPE SUPPLY INC COM 2,853 2,372
SKECHERS U S A INC CL A 15,084 17,684
SKYWORKS SOLUTIONS INC COM 60,496 48,597
SMARTSHEET INC CL A 24,977 28,127
SNAP ON INC COM 9,807 20,029
SNAP INC CL A 26,656 26,106
SNOWFLAKE INC CL A 92,834 73,345
SOFI TECHNOLOGIES INC COM 7,340 12,382
SOLVENTUM CORP COM 11,988 10,834
SOUTHWEST AIRLS CO COM 17,732 17,382
SPROUTS FMRS MKT INC COM 30,672 32,403
BLOCK INC CL A 18,250 24,052
STANLEY BLACK & DECKER INC COM 56,153 24,970
STARBUCKS CORP COM 129,849 137,058
STATE STR CORP COM 53,748 64,288
STEEL DYNAMICS INC COM 8,669 33,194
STIFEL FINL CORP COM 3,439 4,880
STRYKER CORP COMMON 132,007 177,865
SUPER MICRO COMPUTER INC COM 25,056 25,938
SYNAPTICS INC COM 20,262 14,348
SYNOPSYS INC COM 313,841 308,689
TD SYNNEX CORP COM 22,039 26,974
SYNCHRONY FINL COM 28,968 33,150
SYSCO CORP COM 42,581 44,576
TJX COS INC NEW COM 87,622 145,938
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 13,807 18,040
TAPESTRY INC COM 3,053 4,900
TEMPUR SEALY INTL INC COM 2,147 2,381
TENABLE HLDGS INC COM 9,341 7,364
TENET HEALTHCARE CORP COM NEW 18,578 26,508
TERADYNE INC COM 23,714 30,599
TESLA INC COM 545,820 1,113,387
TEXAS INSTRS INC COM 237,168 261,201
TEXAS ROADHOUSE INC COM 5,846 7,939
THE TRADE DESK INC COM CL A 33,590 62,173
TOAST INC CL A 6,819 12,976
TOLL BROS INC COM 6,077 6,423
TRACTOR SUPPLY CO COM 68,671 81,182
TRADEWEB MKTS INC CL A 26,278 49,881
TRANSDIGM GROUP INC COM 35,729 93,779
TRANSUNION COM 26,438 33,097
TRAVELERS COS INC COM 45,197 79,975
TRIMBLE INC COM 32,979 46,141
TRINET GROUP INC COM 35,461 32,133
TRUIST FINL CORP COM 21,582 25,160
TWILIO INC CL A 22,750 35,018
TYLER TECHNOLOGIES INC COM 56,395 74,387
TYSON FOODS INC CL A 15,147 17,232
UFP INDS INC COM 13,495 16,898
US BANCORP DEL COM NEW 28,271 38,455
UBER TECHNOLOGIES INC COM 72,704 136,263
UIPATH INC CL A 19,771 16,256
ULTA BEAUTY INC COM 11,562 20,877
UNITED AIRLS HLDGS INC COM 35,914 56,706
UNITED RENTALS INC COM 17,299 53,537
US FOODS HLDG CORP COM 24,329 38,520
UNITED STS STL CORP NEW COM 17,684 15,669
UNITED THERAPEUTICS CORP DEL COM 14,403 23,993
UNITEDHEALTH GROUP INC COM 366,617 528,118
UNITY SOFTWARE INC COM 18,617 18,336
UNIVERSAL DISPLAY CORP COM 56,883 45,176
UNUM GROUP COM 20,969 33,375
VAIL RESORTS INC COM 41,246 32,054
VALVOLINE INC COM 63,376 54,379
VAXCYTE INC COM 13,583 10,233
VEEVA SYS INC CL A COM 36,349 37,214
VERALTO CORP COM 18,757 24,037
VERISIGN INC COM 180,432 186,264
VERIZON COMMUNICATIONS INC COM 331,309 246,898
VERISK ANALYTICS INC COM 107,389 130,829
VERTEX PHARMACEUTICALS INC COM 57,577 88,997
VERTIV HLDGS CO CL A 22,441 51,920
PARAMOUNT GLOBAL CL A 17,169 17,207
VIATRIS INC COM 30,069 30,515
VISA INC COM CL A 433,618 621,651
VONTIER CORP COM 21,527 20,022
VOYA FINL INC COM 27,909 27,326
VULCAN MATLS CO COM 42,670 54,276
WABTEC COM 12,700 36,212
WARNER BROS DISCOVERY INC COM SER A 78,253 29,712
WARNER MUSIC GROUP CORP CL A 40,270 37,448
WASTE MGMT INC DEL COM 129,358 189,884
WATSCO INC COM 26,437 42,650
WAYFAIR INC CL A 10,237 10,061
WELLS FARGO & CO NEW COM 114,271 269,019
WENDYS CO COM 62,362 51,003
WEST PHARMACEUTICAL SVCS INC COM 135,863 123,818
WESTERN DIGITAL CORP COM 21,517 28,980
WESTERN UN CO COM 143,570 134,429
WESTLAKE CORP COM 4,291 6,076
WEX INC COM 15,108 15,253
WILLIAMS SONOMA INC COM 38,109 59,072
WILLSCOT MOBILE MINI HLDGS CORP COM 32,091 22,612
WINGSTOP INC COM 13,523 13,073
WOODWARD INC COM 43,782 64,238
WORKDAY INC CL A 82,746 90,827
WYNN RESORTS LTD COM 56,770 50,490
XPO INC COM 13,910 34,099
YUM BRANDS INC COM 56,633 56,347
ZEBRA TECHNOLOGIES CORP CL A 14,107 20,470
ZILLOW GROUP INC CL C CAP STK 7,964 12,144
ZIMMER BIOMET HLDGS INC COM 49,490 32,428
ZOETIS INC COM 70,197 67,127
ZOOMINFO TECHNOLOGIES INC COM 12,467 11,393
ZSCALER INC COM 20,780 25,799
ZOOM COMMUNICATIONS INC CL A 17,394 22,116
ZURN ELKAY WTR SOLUTIONS CORP COM 41,915 47,035
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 8,791 8,934
CRH PLC SHS ISIN#IE0001827041 1,076 1,665
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 30,317 41,324
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 5,677 7,382
ICON PLC LTD SHS ISIN#IE0005711209 14,991 12,583
LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 38,899 47,391
LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 32,707 38,540
ALCON SA ACT NOM ISIN#CH0432492467 36,836 37,512
CELLEBRITE DI LTD CL A ORD SHS ISIN#IL0011794802 12,986 17,980
UBS GROUP AG SHS ISIN#CH0244767585 4,072 7,931
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS 38,541 56,757
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 14,839 30,650
GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 2,768 3,435
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 6,852 8,240
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 5,339 7,557
WIX COM LTD SHS ISIN#IL0011301780 8,064 18,880
AERCAP HOLDING N V SHS 13,911 22,011
ASM INTERNATIONAL NV NY REGISTERED SHS 30,730 30,734
ASML HLDG N V N Y REGISTRY SHS NEW 2012 40,691 40,892
CNH INDL N V SHS ISIN#NL0010545661 42,993 33,559
FERRARI N V SHS ISIN#NL0011585146 33,862 53,802
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 58,879 54,665
STEVANATO GROUP S P A SHS USD ISIN#IT0005452658 7,909 5,251
ABB LTD SPONS ADS ISIN#US0003752047 94,987 129,011
ABN AMRO BK N V AMSTERDAM BRH ADS ISIN#US00080Q1058 3,469 5,146
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 129,095 95,798
AIB GROUP PLC ADR ISIN#US00135T1043 525 543
A P MOLLER MAERSK AS ADR ISIN#US00202F1021 40,445 36,379
ASX LTD ADR ISIN#US00212E1038 105,310 97,123
ACCOR S A SPONSORED ADR NEW ISIN#US00435F3091 12,146 15,213
ADECCO GROUP AG ADR 15,993 7,418
ADIDAS AG SPONSORED ADR 58,866 52,239
ADMIRAL GROUP ADR 34,752 34,192
ADVANTEST CORP SPONSORED ADR NEW 25,948 40,790
AENA S A ADR 17,122 20,390
ADYEN N V ADR 68,715 50,401
AGEAS SPONS ADR NEW ISIN#US00844W2089 12,616 11,340
AGNICO EAGLE MINES LTD COM 13,127 21,273
AIR LIQUIDE ADR ISIN#US0091262024 91,358 102,878
AKZO NOBEL N V SPONSORED ADR NEW ISIN#US0101995035 33,538 22,065
ALFA LAVAL AB SWEDEN ADR 26,453 30,815
ALLIANZ SE ADR ISIN#US0188201000 118,948 153,830
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 57,592 56,996
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 50,711 44,612
ANZ GROUP HLDGS LTD SPONS ADR ISIN#US03736N1046 74,602 64,960
ARGENX SE SPONS ADS ISIN# US04016X1019 30,784 48,585
ASAHI KASEI CORP ADR ISIN#US0434001006 75,202 59,149
ASHTEAD GROUP PLC ADR ISIN#US0450551009 51,002 42,299
ASICS CORP ADR ISIN#US04521N1019 7,259 10,003
ASSA ABLOY AB ADR ISIN#US0453871073 65,998 78,026
ASSOCIATED BRIT FOODS LTD ADR NEW 15,852 14,751
ASTELLAS PHARMA INC ADR 85,731 54,656
ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A 79,681 85,561
AVIVA PLC ADR 60,641 50,888
AXA SA SPONS ADR ISIN#US0545361075 76,636 88,950
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS 86,453 83,473
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 68,731 83,368
BANCO SANTANDER SA ADR ISIN#US05964H1059 124,100 141,925
BANDAI NAMCO HLDGS INC ADR ISIN#US0598311076 10,796 11,338
BANK IRELAND GROUP PLC ISIN#US06279J1097 13,447 11,685
BARCLAYS PLC ADR ISIN#US06738E2046 39,886 64,603
BARRAT DEVS PLC ADR ISIN#US0683341012 16,943 10,469
BEIERSDORF AG ADR 67,445 65,762
BERKELEY GROUP HLDGS PLC ADR NEW ISIN#US08425P3029 18,307 13,430
BIONTECH SE ADS ISIN#US09075V1026 9,182 9,800
BOC HONG KONG HLDGS LTD SPONSORED ADR 18,438 15,377
BOLIDEN AB ADR ISIN#US09752V1026 41,611 42,041
BOUYGUES SA ADR ISIN#US1021171087 29,421 25,157
BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 48,774 61,891
BRENNTAG SE ADR ISIN#US1071801013 17,106 11,159
BRIDGESTONE CORP ADR 48,430 38,393
BRITISH LD CO PLC SPONSORED ADR 26,365 17,370
BUNZL PLC SPONS ADR NEW 34,882 41,271
BURBERRY GROUP PLC SPONS ADR ISIN#US12082W2044 45,421 46,375
CSL LTD SPONSORED ADR ISIN#US12637N2045 125,649 124,773
CANON INC ADR REPSTG 5 SHS ISIN#US1380063099 76,972 97,759
CAPGEMINI S E ADR ISIN#US13961R1005 47,468 41,451
CARL ZEISS MEDITEC AG ADR ISIN#US14218T1051 3,432 1,045
CARLSBERG AS SPONSORED ADR ISIN#US1427952023 33,890 19,127
CARREFOUR SA SPONSORED ADR ISIN#US1444302046 33,686 23,636
CENTRAL JAPAN RAILWAY CO ADR ISIN#US1537661001 30,989 25,142
CHINA MENGNIU DAIRY CO LTD ADR ISIN#US1694951088 13,278 14,190
CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2 33,024 47,917
COCA-COLA HBC AG ADR ISIN#US1912232055 8,026 8,657
COCHLEAR LTD ADR ISIN#US1914592050 38,330 40,495
COLOPLAST A/S SPONSORED ADR ISIN#US19624Y2000 15,709 13,130
COMMONWEALTH BK AUSTRALIA SPONS ADR ISIN#US2027126000 182,799 251,873
CIE DE SAINT-GOBAIN SHS UNSPONSORED ADR 1/5TH SH 49,539 64,871
COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 64,882 83,740
CONTINENTAL AG SPONS ADR 23,248 19,420
CREDIT AGRICOLE SA ADR ISIN#US2253131054 43,782 47,209
CRODA INTL PLC ADR APRIL 2019 ISIN#US2270473059 11,091 4,823
DBS GROUP HLDGS LTD SPONS ADR 81,364 122,150
DNB BK ASA SPONSORED ADR ISIN#US23341C1036 63,748 61,571
DR ING H C F PORSCHE AG ADR ISIN#US23345V1070 31,882 20,996
DSM-FIRMENICH AG SPONSORED ADR 10,798 8,724
DAI NIPPON PRTG LTD JAPAN SPON ADR ISIN#US2338063066 15,562 23,953
DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 ISIN#US23381D1028 80,925 73,819
DAITO TR CONSTR CO LTD SPONSORED ADR ISIN#US23405X2099 23,618 23,479
DANSKE BK A/S SPONSORED ADR ISIN#US2363632066 7,633 11,065
DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 40,411 32,649
DAVIDE CAMPARI- MILANO NV ADR ISIN#US23857X1037 47,010 46,350
DENSO CORP ADR 38,588 33,348
DEUTSCHE BOERSE ADR ISIN#US2515421061 47,544 63,692
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 70,083 43,381
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 140,715 109,459
DINO POLSKA S A UNSPONSORED ADR ISIN#US25445T1060 22,800 22,786
DISCO CORP ADR ISIN#US25461D1000 21,506 35,657
DSV A/S ADR ISIN#US26251A1088 45,199 49,595
EAST JAPAN RY CO ADR ISIN#US2737021017 57,103 51,205
EDENRED S A ADR ISIN#US2796551040 19,493 10,946
EISAI CO LTD ADR ISIN#US28258A1079 23,241 11,687
ENTAIN PLC ADR ISIN#US2936031069 18,046 6,253
EPIROC AKTIEBOLAG ADR ISIN#US29429L1052 40,766 34,494
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B 38,651 46,780
ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH 9,649 11,923
ESSILOR INTL S A SPONSORED ADR ISIN#US2972842007 61,592 75,539
EVOLUTION AB ADR ISIN# US30051E1047 30,045 19,289
EXPERIAN PLC SPON ADR 57,152 62,044
FANUC CORPORATION ADR ISIN#US3073051027 56,885 50,700
FAST RETAILING CO LTD ADR ISIN#US31188H1014 76,604 103,717
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS 22,804 17,388
FRESENIUS SE & CO KGAA SPONSORED ADR ISIN#US35804M1053 33,636 31,106
FUJIFILM HLDGS CORP ADR 2 ORD ISIN#US35958N1072 5,388 4,814
FUJITSU LTD ADR 5 COM 32,673 45,744
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 10,829 13,758
GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING 12,381 14,349
GALAXY ENTMT GROUP LTD ADR ISIN#US36318L2034 37,169 26,783
GEBERIT SHS UNSPON ADR REPR 1/10 SH 20,855 16,720
GENMAB A/S SPONSORED ADR ISIN#US3723032062 10,187 4,842
GIVAUDAN SA ADR ISIN#US37636P1084 51,480 60,432
GSK PLC SPONSORED ADR NEW 158,342 148,605
HSBC HLDGS PLC SPONS ADR NEW 201,797 247,152
HALEON PLC ADR ISIN#US4055521003 35,962 40,278
HANG LUNG PPTYS LTD SPONSORED ADR ISIN#US41043M1045 3,716 3,030
HANNOVER RUECK SE SPONS ADR ISIN#US4106931052 19,352 31,533
HEINEKEN HLDGS NV SPONS ADR ISIN#US4230081014 14,511 10,248
HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014 58,057 38,883
HENKEL AG & CO KGAA SPONSORED ADR REPSTG ORD SHS 24,038 23,567
HERMES INTL SCA ADR ISIN#US42751Q1058 74,274 81,509
HEXAGON AB ADR ISIN#US4282631070 47,203 41,769
HITACHI LTD ADR 10 COM NEW ISIN#US4335785071 97,104 181,271
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 118,353 105,892
HONG KONG EXCHANGES & CLEARING LTD ADR ISIN#US43858F1093 76,887 79,451
HOYA CORP SPON ADR 31,725 33,852
HUSQVARNA AB SPONSORED ADR REPSTG 2 CL B SHS 4,547 1,872
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 49,978 51,832
INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR 64,893 49,780
ING GROEP N V ADR 72,804 78,679
INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR 15,618 16,278
INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS 108,910 158,545
ISUZU MTRS LTD ADR 12,181 12,099
JD SPORTS FASHION PLC ADR ISIN#US46618Q1094 7,003 5,206
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 15,244 18,085
JAPAN AIRLS LTD ADR ISIN#US4710381090 25,906 24,174
JAPAN EXCHANGE GROUP INC ADR ISIN#US4710591052 17,488 16,487
JERONIMO MARTINS SGP SA ADR ISIN#US4764931014 36,767 35,414
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 24,055 23,912
JUST EAT TAKEAWAY COM NEW SPONS ADR ISIN#US48214T305 14,841 2,029
KBC GROUP NV ADR ISIN#US48241F1049 4,546 4,821
KAO CORP ADR REPSTG 1/5TH COM ISIN#US4855374017 55,390 59,735
KDDI CORP ADR ISIN#US48667L1061 101,355 110,499
KERING S A ADR ISIN#US4920891078 58,311 21,428
KERRY GROUP PLC SPONS ADR 34,472 24,885
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 30,928 23,414
KIRIN HLDGS CO LTD SPONSORED ADR 19,319 17,692
KNORR-BREMSE AG ADR ISIN#US4991801071 11,492 12,166
KOITO MFG CO LTD ADR ISIN#US5002751023 5,816 5,166
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 94,352 98,715
KONINKLIJKE PHILIPS N V ISIN#US5004723038 50,704 41,981
KONE OYJ ADR ISIN#US50048H1014 27,127 16,916
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP 61,475 46,826
KUENE & NAGEL INTL AG ADR ISIN#US5011871085 37,527 27,253
KYOCERA CORP ADR ISIN#US5015562037 49,874 32,054
LOREAL CO ADR ISIN#US5021172037 89,525 68,861
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 283,623 229,622
LASERTEC CORP ADR 15,314 9,482
LEGAL & GEN GROUP PLC SPON ADR 42,398 32,487
LEGRAND S A ADR ISIN#US5246711049 40,110 37,790
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 48,010 58,298
LONDON STK EXCHANGE GROUP ADR ISIN#US54211N1019 61,249 80,874
LONZA GROUP AG ADR ISIN#US54338V1017 64,583 57,781
MS&AD INS GROUP HLDGS ADR ISIN#US5534911012 43,409 81,420
MAKITA CORP SPONS ADR ISIN#US5608773009 41,168 30,815
MAZDA MTR CORP ADR ISIN#US5787871038 35,958 34,647
MERCK KGAA SPONSORED ADR ISIN#US5893392093 19,701 15,231
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR 29,837 30,223
MITSUBISHI ESTATE LTD ADR 23,008 26,373
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 102,002 166,447
MITSUI FUDOSAN CO LTD ADR ISIN#US60683M1099 5,052 4,313
MIZUHO FINANCIAL GROUP INC SPON ADR 74,022 114,905
MONCLER S P A ADR ISIN#US60919T1007 27,440 26,881
MONDI PLC ADR ISIN#US60921V1017 54,406 45,322
MONOTARO CO LTD ADR ISIN#US61022V1070 14,132 18,008
MOWI ASA ADR ISIN#US6246781081 29,733 20,660
MTU AERO ENGINES AG ADR ISIN#US62473G1022 46,678 65,444
MURATA MFG CO LTD ADR ISIN#US6264251025 65,252 52,119
NN GROUP NV ADR ISIN#US6293341037 34,238 39,356
NATIONAL AUSTRALIA BANK LTD ADRS ISIN#US6325254083 116,823 141,856
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 32,343 56,505
NEWMONT CORP COM 29,849 29,329
NEXON CO LTD ADR ISIN#US65340H1041 8,763 4,169
NICE SYSTEMS LTD SPONS ADR 40,446 26,665
NIDEC CORP SPONS ADR 64,992 27,491
NINTENDO LTD ADR 81,854 102,512
NIPPON TELEG & TELEPHONE CORP SPONSORED ADR ISIN# 96,072 87,836
NISSAN MOTOR LTD SPON ADR 52,590 32,571
NITTO DENKO CORP ADR 13,931 15,447
NOKIA CORP SPONSORED ADR 39,022 44,016
NOMURA HLDGS INC SPONSORED ADR 38,956 59,046
NORDEA BK ABP SPONSORED ADR ISIN#US65558R1095 35,542 36,373
NOVARTIS AG SPONSORED ADR 273,608 272,468
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR 327,279 296,855
NOVOZYMES A/S SPONSORED ADR 467 452
OLYMPUS CORP ADR 20,616 14,940
OMRON CORP SPONSORED ADR 8,727 8,356
ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030 32,486 19,244
ORANGE SPONSORED ADR ISIN#US6840601065 39,348 32,856
ORIENTAL LD CO LTD ADR ISIN#US68620X1046 22,763 14,628
ORKLA A S SPONSORED ADR REPSTG SER A 18,161 15,285
OTSUKA HLDGS CO LTD ADR ISIN#US6891641010 29,283 43,162
OVERSEA CHINEASE BKG CORP LTD ADR ISIN#US6903331097 8,996 12,356
PANASONIC HLDGS CORP ADR ISIN#US69832A2050 77,418 65,754
PANDORA A /S SPONSORED ADR ISIN#US6983412031 6,183 11,439
PEARSON PLC SPONSORED ADR 40,159 58,403
PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060 51,079 28,033
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A 5,693 3,718
PROSUS N V ADR ISIN#US74365P1084 58,897 64,775
PRUDENTIAL PLC ADR ISIN#US74435K2042 57,701 35,148
PRYSMIAN SPA ADR ISIN#US74440L1061 8,008 13,223
PUMA SE ADR ISIN# US74589A1016 20,987 14,297
QANTAS AIRWAYS LTD SPONSORED ADR NEW 5,900 9,601
QBE INS GROUP LTD SPONS ADR ISIN#US74728G6052 25,831 29,175
RANDSTAD NV ADR ISIN#US75279Q1085 17,163 14,157
RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049 96,680 76,075
RECRUIT HLDGS CO LTD ADR ISIN# US75629J1016 58,623 120,463
REDEIA CORPORACION S A ADR ISIN#US7565681019 16,776 15,842
RELX PLC SPONSORED ADR 109,583 149,704
REMY COINTREAU SA ADR ISIN#US7596551033 7,669 2,408
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 17,525 11,733
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 25,736 16,585
RIGHTMOVE PLC ADR 27,758 30,343
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 231,263 210,326
ROHM CO LTD ADR ISIN#US7753761060 7,075 5,010
ROYAL KPN N V SPONS ADR 53,186 52,880
RYANAIR HLDGS PLC SPONSORED ADR NEW 30,711 32,780
SMC CORP JAPAN SPONSORED ADR ISIN#US78445W3060 69,363 47,869
SAGE GROUP PLC ADR NEW ISIN#US78663S2014 27,822 39,826
SAMPO OYJ ADR ISIN#US79588J1025 35,810 32,505
SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 1,913 2,876
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 1,191 1,212
SANDVIK AB ADR ISIN#US8002122013 60,992 53,861
SANOFI SPONS ADR ISIN#US80105N1054 120,920 109,771
SAP SE SPONSORED ADR ISIN#US8030542042 155,836 281,664
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP 103,574 145,396
SEA LTD ADR ISIN#US81141R1005 23,010 37,029
SECOM LTD ADR 60,493 60,118
ADR ISIN#US81572A1051 40,418 33,800
SEIKO EPSON CORP UNSPONSORED ADR 23,834 30,087
SEKISUI HOUSE LTD SPONSORED ADR 20,068 23,958
SEVERN TRENT PLC SPONSORED ADR ISIN#US81814P2092 52,170 52,023
SGS SA ADR ISIN#US8188001049 10,807 12,846
SHIMANO SHS UNSPONSORED ADR 1/10 SH ISIN#US82455C1018 45,487 34,922
SHIN ETSU CHEM CO LTD ADR 62,161 63,602
SHIONOGI & CO LTD ADR ISIN#US8246671098 41,285 37,333
SHISEIDO LTD SPON ADR 43,582 16,160
SIEMENS A G SPONSORED ADR ISIN#US8261975010 139,924 163,776
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 19,684 18,785
SIKA AG ADR ISIN#US82674R1032 57,750 46,048
SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 19,159 23,904
SMITH & NEPHEW P L C SPONSORED ADR NEW 25,244 16,813
SMITHS GROUP PLC SPONS ADR 14,152 14,517
SOCIETE GENERALE FRANCE SPON ADR 25,654 26,888
SOFTBANK CORP ADR ISIN#US83404D1090 58,392 67,007
SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025 54,350 54,358
SONIC HEALTHCARE LTD SPONSORED ADR 63,811 43,968
SONOVA HLDG AG ADR ISIN#US83569C1027 18,295 18,341
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 126,238 142,830
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 11,239 5,396
STANDARD CHARTERED ADR ISIN#US8532541005 38,192 61,676
STMICROELECTRONICS NV SHS N Y REGISTRY 17,134 13,634
STRAUMANN HLDG AG ADR ISIN# US86317T1034 25,892 18,800
SUMITOMO CHEM CO LTD USPON ADR ISIN#US8656121055 31,541 14,007
SUMITOMO MITSUI FINL GROUP INC SPONS ADR 81,473 155,753
SUMITOMO MITSUI TR HLDGS INC SPONS ADR ISIN#US86562X1063 17,413 24,069
SUMITOMO METAL MNG CO LTD ADR ISIN#US86563T1043 81,709 69,148
SUN HUNG KAI PPTYS LTD ADR NEW 58,361 39,571
SUNRISE COMMUNICATIONS AG ADR SER A ISIN#US8679751045 54,338 57,210
SUNTORY BEVERAGE & FOOD LTD ADS ISIN#US86803T1043 14,597 13,266
SVENSKA HANDELSBANKEN AB ADR ISIN#US86959C1036 39,953 43,537
SUZUKI MTR CORP ADR ISIN#US86959X1072 22,786 21,524
SWATCH GROUP AG ADR ISIN#US8701231065 18,573 11,814
SWEDBANK A B SPONS ADR ISIN#US8701951043 11,399 12,680
SWISS RE LTD SPONS ADR ISIN#US8708861088 32,828 51,533
SWISS LIFE HLDG ADR 11,675 18,092
SYMRISE AG ADR ISIN#US87155N1090 26,851 22,422
TDK CORP AMERICAN DEP SHS ISIN#US8723514084 20,430 26,957
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 141,504 118,776
TAYLOR WIMPEY PLC ADR-ORD SHS 23,139 17,578
TECHTRONICS IND LTD SPON ADR 20,696 16,927
TELECOM ITALIA SAP NEW SPONS ADR REPSTG ORD SHS 7,685 4,343
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 38,789 34,086
TELEPERFORMANCE SA ADR ISIN#US87946F1003 14,480 8,809
TELSTRA GROUP LTD SPONS ADR ISIN#US8796VP1054 82,698 79,908
TELIA A B ADR ISIN#US87960M2052 9,112 5,870
TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 6,364 3,360
TERUMO CORP ADR 22,681 22,659
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 21,616 52,521
3I GROUP PLC ADR ISIN#US88579N1054 40,417 81,111
TOKIO MARINE HLDGS INC ADR 47,005 97,254
TOKYO ELECTRON LTD ADR 68,849 68,545
TORAY INDS INC ADR ISIN#US8908802064 19,724 20,694
TORONTO DOMINION BK ISIN#CA8911605092 34,089 30,719
TOTO LTD ADR 11,877 11,847
TREASURY WINE ESTATES LTD SPONS ADR ISIN#US89465J1097 23,260 23,056
TREND MICRO INC SPONSORED ADR NEW 20,186 20,639
UCB S A ADR ISIN#US9034801012 22,311 40,726
UMICORE GROUP ADR ISIN#US90420M1045 44,061 11,583
UNICREDIT SPA ADR NEW 2017 ISIN# US9046784065 59,826 104,835
UNITED OVERSEAS BK LTD SPON ADR 64,569 78,623
UNITED UTILS GROUP PLC SPON ADR 43,417 43,227
UNIVERSAL MUSIC GROUP NV ADR ISIN#US91377B1098 32,703 32,500
UOL GROUP LTD SPONS ADR ISIN#US91529G1058 20,460 13,600
UPM KYMMENE CORP ADR ISIN# US9154362084 69,520 59,349
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 30,240 15,579
VINCI S A ADR 107,108 95,637
VIVENDI SE ADR ISIN#US92852T2015 19,248 3,663
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 119,723 73,855
VONOVIA SE ADR ISIN# US92887H1077 23,190 30,567
WH GROUP LTD SPONSORED ADR ISIN# US92890T2050 20,053 20,638
WPP PLC NEW ADR ISIN#US92937A1025 58,075 56,540
WESFARMERS LTD ADR NEW 2014 ISIN#US9508403063 76,329 80,432
WEST JAPAN RY CO ADR ISIN#US9534321016 29,138 20,458
WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 17,482 23,058
WOLTERS KLUWER N V SPON ADR ISIN#US9778742059 19,812 28,724
YAMAHA CORP SPONSORED ADR 35,732 27,784
YARA INTL ASA SPONSORED ADR 80,401 50,024
YASKAWA ELEC CORP ADR ISIN#US9850871057 8,708 4,686
LY CORP ADR ISIN#US98877X1019 15,451 7,067
ZALANDO UNSPONS ADR REPSTG 1/2 SHARE ISIN#US98887L1052 25,529 7,849
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 90,894 119,651
HENKEL AG & CO KGAA SPONSORED ADR REPSTG PFD SHS 5,156 4,109
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 1,240,204 1,444,802
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 568,965 1,454,254
LINDE PLC NEW SHS ISIN#IE000S9YS762 608,564 871,252
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 296,951 700,288
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 1,019,673 1,479,038
ASML HLDG N V N Y REGISTRY SHS NEW 2012 809,462 869,815
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 1,005,483 1,064,400
AFLAC INC COM 599,728 1,185,216
ADOBE SYS INC COM 1,217,124 1,004,977
ALLY FINL INC COM 912,490 784,442
ALPHABET INC CL A 2,576,316 4,161,571
AMERICAN WTR WKS CO INC NEW COM 585,381 451,027
ELEVANCE HEALTH INC COM 706,951 676,932
APPLE INC COM 3,079,252 5,460,408
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 894,039 1,030,892
AUTOZONE INC COM 974,693 1,015,034
AVERY DENNISON CORP COM 794,672 690,697
BANK AMER CORP COM 988,986 1,088,993
CADENCE DESIGN SYS INC COM 541,735 577,484
CHIPOTLE MEXICAN GRILL INC COM 611,196 886,410
COSTCO WHOLESALE CORP NEW COM 1,041,171 2,288,842
ECOLAB INC COM 985,728 1,118,878
FERGUSON ENTERPRISES INC COM 1,026,177 924,087
FIFTH THIRD BANCORP COM 688,242 796,640
HUNT J B TRANS SVCS INC COM 588,408 640,828
INTERCONTINENTAL EXCHANGE INC COM 1,057,156 1,005,967
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 803,080 683,418
INTUIT COM 831,459 766,770
JONES LANG LASALLE INC COM 577,482 594,373
LULULEMON ATHLETICA INC COM 1,024,158 1,207,651
MARRIOTT INTL INC NEW CL A 840,004 936,402
MASTERCARD INC CL A 1,355,344 2,045,198
MERCK & CO INC NEW COM 762,965 1,018,476
MICROSOFT CORP COM 4,169,502 6,405,114
NETFLIX INC COM 882,365 1,553,571
NEXTERA ENERGY INC COM 1,037,571 976,776
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR 464,942 793,965
NVIDIA CORP COM 1,559,502 5,998,466
PNC FINL SVCS GROUP INC COM 647,029 657,040
PALO ALTO NETWORKS INC COM 568,651 1,458,955
PROCTER & GAMBLE CO COM 693,717 820,311
PROGRESSIVE CORP OH COM 866,887 1,544,526
QUANTA SVCS INC COM 407,423 684,564
ROCKWELL AUTOMATION INC COM 761,065 828,791
SERVICENOW INC COM 905,445 1,875,352
STRYKER CORP COMMON 793,457 1,085,911
SYSCO CORP COM 1,163,593 1,160,204
TJX COS INC NEW COM 1,159,753 2,032,991
TARGET CORP COM 1,405,435 1,105,502
THERMO FISHER SCIENTIFIC INC COM 803,965 819,882
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 1,058,746 1,112,397
UNION PAC CORP COM 1,269,625 1,165,969
UNITED RENTALS INC COM 814,484 688,238
UNITEDHEALTH GROUP INC COM 1,443,528 1,474,076
VERISK ANALYTICS INC COM 651,389 818,853
VERTEX PHARMACEUTICALS INC COM 807,185 733,719
VISA INC COM CL A 885,944 1,259,103
WASTE MGMT INC DEL COM 423,097 670,548
XYLEM INC COM 612,878 535,200
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 141,750 144,009
ICON PLC LTD SHS ISIN#IE0005711209 268,898 278,495
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 211,897 187,372
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 241,685 477,404
ALLEGRO MICROSYSTEMS INC DEL COM 253,924 203,211
ALLY FINL INC COM 144,849 124,523
APTARGROUP INC COM 156,718 228,266
AVERY DENNISON CORP COM 182,993 159,061
BJS WHSL CLUB HLDGS INC COM 126,467 245,355
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 249,444 257,283
BURLINGTON STORES INC COM 487,071 405,640
CONFLUENT INC CL A 121,352 154,367
DARLING INGREDIENTS INC COM 187,039 86,651
DECKERS OUTDOOR CORP COM 55,151 303,416
DOMINOS PIZZA INC COM 260,858 270,745
DYNATRACE INC COM 305,258 338,437
E L F BEAUTY INC COM 130,363 118,268
EAST WEST BANCORP INC COM 294,745 405,639
ENCOMPASS HEALTH CORP COM 200,056 236,416
ESSENTIAL UTILS INC COM 111,737 84,844
ETSY INC COM 288,282 143,173
EXACT SCIENCES CORP COM 114,576 109,009
FEDERAL RLTY INVT TR NEW COM 146,042 158,073
FIRST SOLAR INC COM 78,038 151,214
FRESHPET INC COM 161,720 254,305
HANOVER INS GROUP INC COM 242,688 274,831
HENRY JACK & ASSOC INC COM 274,618 297,309
HEXCEL CORP NEW COM 187,226 206,408
HUNT J B TRANS SVCS INC COM 270,480 275,616
IPG PHOTONICS CORP COM 462,716 166,020
INGEVITY CORP COM 268,980 163,937
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR 102,476 223,607
JONES LANG LASALLE INC COM 299,385 391,101
LPL FINL HLDGS INC COM 94,794 227,904
LAMB WESTON HLDGS INC COM 221,327 219,002
LINCOLN ELEC HLDGS INC COM 170,706 240,149
LIVE OAK BANCSHARES INC COM 234,134 183,947
MSA SAFETY INC COM 216,510 244,179
MYR GROUP INC DEL COM 359,612 399,150
MCCORMICK & CO INC COM NON VTG 121,709 140,892
MERIT MED SYS INC COM 264,472 375,467
MIDDLEBY CORP COM 329,391 257,897
NEW YORK TIMES CO CL A 255,161 291,948
OMNICELL INC COM 420,934 224,871
ORMAT TECHNOLOGIES INC COM 179,564 170,519
PALOMAR HLDGS INC COM 159,262 161,342
PAYLOCITY HLDG CORP COM 359,386 317,955
PENUMBRA INC COM 305,111 303,024
QUEST DIAGNOSTICS INC COM 134,457 150,860
REINSURANCE GROUP AMER INC COM NEW 149,976 260,201
ROGERS CORP COM 206,825 125,996
SENSIENT TECHNOLOGIES CORP COM 227,054 188,982
SITIME CORP COM 149,863 233,194
STIFEL FINL CORP COM 168,089 266,367
TETRA TECH INC NEW COM 194,636 298,003
TRANSMEDICS GROUP INC COM 143,524 78,062
TREX CO INC COM 295,290 239,051
TRIMBLE INC COM 297,796 279,672
ULTA BEAUTY INC COM 146,744 161,359
VALMONT INDS INC COM 260,101 277,843
WABTEC COM 92,836 215,374
WEBSTER FINL CORP COM 280,217 298,519
YETI HLDGS INC COM 138,647 132,860
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 336,352 461,161
ACCENTURE PLC IRELAND SHS CL A 497,455 528,037
LINDE PLC NEW SHS ISIN#IE000S9YS762 350,842 520,825
CHUBB LTD COM ISIN#CH0044328745 286,788 468,052
ASML HLDG N V N Y REGISTRY SHS NEW 2012 612,805 497,631
ABBVIE INC COM 331,176 518,529
ALPHABET INC CL A 715,940 1,209,627
AMAZON COM INC COM 668,149 1,100,460
ANALOG DEVICES INC COM 554,719 713,441
APPLE INC COM 613,717 1,123,134
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 498,245 514,463
AUTOMATIC DATA PROCESSING INC COM 639,389 910,390
COLGATE PALMOLIVE CO COM 368,334 434,186
COSTCO WHOLESALE CORP NEW COM 340,277 793,490
CROWDSTRIKE HLDGS INC CL A 455,216 470,470
DANAHER CORP COM 481,343 504,780
DATADOG INC CL A 265,528 302,927
ECOLAB INC COM 540,812 616,965
EMERSON ELEC CO COM 494,783 670,090
EXPEDITORS INTL WASH INC COM 324,270 312,371
HDFC BK LTD ADR REPSTG 3 SHS 475,693 418,411
KROGER CO COM 263,725 429,395
LAUDER ESTEE COS INC CL A 590,892 274,727
LONZA GROUP AG ADR ISIN#US54338V1017 396,389 426,155
MERCADOLIBRE INC COM 702,316 843,418
MICROSOFT CORP COM 666,643 1,097,586
NOVARTIS AG SPONSORED ADR 466,213 527,323
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR 392,062 230,190
NVIDIA CORP COM 274,375 569,390
PNC FINL SVCS GROUP INC COM 451,326 495,817
SIKA AG ADR ISIN#US82674R1032 435,446 364,937
TJX COS INC NEW COM 394,111 713,866
TRANSUNION COM 425,920 388,640
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 623,891 637,025
VISA INC COM CL A 720,136 993,314
ECARX HLDGS INC ECARX HLDGS INC 22,981 26,970
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 21,891 30,726
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 72,610 38,652
GARMIN LTD SHS ISIN#CH0114405324 21,351 44,346
SOPHIA GENETICS SA ACT NOM 24,410 17,578
ASML HLDG N V N Y REGISTRY SHS NEW 2012 35,641 42,971
CUREVAC N V REGISTERED SHS ISIN#NL0015436031 228,999 33,065
FLEX LTD ORD SHS ISIN#SG9999000020 13,228 39,273
ABB LTD SPONS ADS ISIN#US0003752047 33,473 62,626
ABCELLERA BIOLOGICS INC REGISTERED SHS ISIN#CA00288U1066 168,233 31,829
ADVANCED ENERGY INDS INC COM 26,737 33,995
AMERICAN WTR WKS CO INC NEW COM 28,605 23,653
ANALOG DEVICES INC COM 44,431 59,701
ANSYS INC COM 48,404 51,611
APPLE INC COM 18,803 37,313
APPLIED MATLS INC COM 46,315 62,775
ARCHER AVIATION INC CL A 38,507 102,882
ARCTURUS THERAPEUTICS HLDGS INC COM 34,020 19,787
ARISTA NETWORKS INC COM 7,575 46,423
ARRAY TECHNOLOGIES INC COM 56,176 29,958
ATLASSIAN CORP CL A 39,896 58,898
AUTODESK INC COM 32,100 44,336
AZEK CO INC CL A 24,687 35,318
BEAM GLOBAL COM 24,088 6,758
BEAM THERAPEUTICS INC COM 55,057 42,358
BIONTECH SE ADS ISIN#US09075V1026 60,315 57,317
BROADCOM INC COM 14,258 62,597
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS 56,927 44,206
AZENTA INC COM 53,842 32,250
BUTTERFLY NETWORK INC CL A 27,781 47,224
CADENCE DESIGN SYS INC COM 19,924 47,172
CALIFORNIA WTR SVC GROUP COM 24,111 20,263
CANADIAN SOLAR INC COM ISIN#CA1366351098 71,930 20,739
CARIBOU BIOSCIENCES INC COM 130,018 21,514
CASTLE BIOSCIENCES INC COM 32,745 27,876
CISCO SYS INC COM 41,563 51,978
CLOUDFLARE INC CL A 42,583 72,576
COMMERCIAL METALS CO COM 28,577 37,597
COMPASS PATHWAYS PLC SPONS ADR REPSTG SHS 25,238 12,716
CORNING INC COM 27,279 38,824
CROWDSTRIKE HLDGS INC CL A 31,660 73,564
DANONE SPONSORED ADR ISIN#US23636T1007 28,579 28,279
DAQO NEW ENERGY CORP SPONSORED ADR NEW 51,480 37,830
DATADOG INC CL A 32,988 53,298
DEUTSCHE TELEKOM AG SPONSORED ADR 31,479 51,849
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 31,192 25,023
DOCUSIGN INC COM 38,699 53,424
DUOLINGO INC CL A COM 29,999 67,764
ESS TECH INC COM 22,250 19,386
EDITAS MEDICINE INC COM 161,525 7,597
ENERGY VAULT HLDGS INC COM 20,040 42,702
ENPHASE ENERGY INC COM 43,973 22,390
EXACT SCIENCES CORP COM 23,730 24,499
EXTREME NETWORKS INC COM 13,874 29,328
FIRST SOLAR INC COM 11,875 28,551
FLUENCE ENERGY INC CL A 42,117 25,630
FREYR BATTERY C/A EFF 01/02/24 1 OLD / 1 NEW CU 35834F104 95,566 53,819
GINKGO BIOWORKS HLDGS INC CL A 28,261 36,206
GITLAB INC CL A COM 32,009 34,993
GSK PLC SPONSORED ADR NEW 27,950 26,650
GRAIL INC COM 28,327 31,255
GUARDANT HEALTH INC COM 63,179 53,035
HONEST CO INC COM 6,163 28,863
ILLUMINA INC COM 43,001 36,615
INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR 44,333 37,197
INOVIO PHARMACEUTICALS INC COM NEW 15,002 5,087
INTELLIA THERAPEUTICS INC COM 80,458 18,178
INTERFACE INC COM 14,502 32,702
INTERNATIONAL BUSINESS MACHS CORP COM 31,433 57,815
INTUITIVE SURGICAL INC COM NEW 28,251 66,811
ITRON INC COM 13,880 28,448
JINKOSOLAR HLDG CO LTD SPONSORED ADR ISIN#US47759T1007 66,923 45,592
LI-CYCLE HLDGS CORP COM 19,603 15,903
LAM RESH CORP COM 38,219 49,116
MARVELL TECHNOLOGY INC COM 27,510 66,270
METAGENOMI INC COM 19,442 25,945
MICROCHIP TECHNOLOGY INC COM 28,653 22,367
MICRON TECHNOLOGY INC COM 37,750 43,763
MOBILEYE GLOBAL INC CL A 45,128 73,326
MODERNA INC COM 86,932 27,069
MONOLITHIC PWR SYS INC COM 16,957 30,177
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH 49,177 32,822
NATURAL GROCERS BY VITAMIN COTTAGE INC COM 5,647 20,615
NEXTRACKER INC CL A 37,408 40,512
NIU TECHNOLOGIES ADR ISIN# US65481N1000 23,783 18,587
NVIDIA CORP COM 5,503 54,253
OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088 21,585 11,005
OMEGA THERAPEUTICS INC COM 20,735 10,459
ORMAT TECHNOLOGIES INC COM 31,896 31,558
PACIFIC BIOSCIENCES CALIF INC COM 56,528 18,181
PAGERDUTY INC COM 29,086 30,166
PALO ALTO NETWORKS INC COM 13,166 42,579
PAYPAL HLDGS INC COM 42,092 46,174
PERSONALIS INC COM 6,204 21,970
PRIMO WTR CORP CDA COM ISIN#CA74167P1080 16,876 31,847
PRIME MEDICINE INC COM 48,063 19,833
PURE STORAGE INC CL A 15,694 52,523
QUALCOMM INC COM 40,765 46,240
QUANTUM-SI INC CL A 45,350 58,617
QUANTUMSCAPE CORP CL A 117,940 34,020
RAPID7 INC COM 41,085 44,132
RECURSION PHARMACEUTICALS INC CL A 36,402 27,784
REGENERON PHARMACEUTICALS INC COM 41,381 35,617
REMITLY GLOBAL INC COM 32,918 52,137
RIVIAN AUTOMOTIVE INC CL A 81,672 40,898
RUBRIK INC CL A 41,141 84,641
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 34,455 33,832
RADIUS RECYCLING INC CL A 46,511 18,934
SENTINELONE INC CL A COM 34,806 38,561
SHOALS TECHNOLOGIES GROUP INC CL A 57,610 22,302
SKYWORKS SOLUTIONS INC COM 50,430 35,738
SPROUTS FMRS MKT INC COM 7,043 37,740
STEELCASE INC CL A 18,743 25,118
STMICROELECTRONICS NV SHS N Y REGISTRY 51,969 35,158
SUNRUN INC COM 30,832 17,020
SYNOPSYS INC COM 45,239 48,536
TPI COMPOSITES INC COM 28,150 9,369
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 35,765 61,222
TEMPUS AI INC CL A 51,508 33,760
10X GENOMICS INC CL A 134,632 23,392
TESLA INC COM 30,974 60,576
TOKYO ELECTRON LTD ADR 43,273 46,200
TREX CO INC COM 40,408 37,690
TWILIO INC CL A 55,395 70,036
TWIST BIOSCIENCE CORP COM 22,244 39,639
UIPATH INC CL A 53,456 43,544
UNIVERSAL DISPLAY CORP COM 15,337 19,006
VAIL RESORTS INC COM 56,722 37,490
VERTEX PHARMACEUTICALS INC COM 19,442 40,270
VERVE THERAPEUTICS INC COM 33,112 24,083
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 60,145 25,033
VITAL FARMS INC COM 8,824 27,702
WOLFSPEED INC COM 32,422 25,674
XYLEM INC COM 24,123 30,165
XPENG INC ADS ISIN#US98422D1054 44,897 55,377
YETI HLDGS INC COM 41,744 33,388
ZEEKR INTELLIGENT TECHNOLOGY HLDG LTD ADS 45,213 84,062
ZSCALER INC COM 32,541 39,690

TY 2024 InvestmentsGovtObligationsSch
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
US Government Securities - End of Year Book Value:

13,273,542
US Government Securities - End of Year Fair Market Value:

13,441,278
State & Local Government Securities - End of Year Book Value:


5,675,762
State & Local Government Securities - End of Year Fair Market Value:


5,772,291


TY 2024 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 ISHARES ESG AW (ESGD) AT COST 540,477 603,333
NUSHARES ESG MID-CAP GROWTH (NUMG) AT COST 275,360 343,742
NUSHARES ESG MID-CAP VALUE ETF (NUMV) AT COST 258,765 307,964
NUSHARES ESG SMALL-CAP ETF (NUSC) AT COST 312,985 310,555
CALVERT EMERGING MARKETS EQ I (CVMIX) AT COST 652,147 627,038
CCM COMMUNITY IMPACT BD INST (CRANX) AT COST 3,440,223 3,235,924
IMPAX INTL SUST ECONOMY INST (PXNIX) AT COST 913,443 944,874
NUVEEN CORE IMPACT BD R6 (TSBIX) AT COST 2,603,452 2,418,492
PARNASSUS VALUE EQUITY INV (PARWX) AT COST 563,010 621,383
TOUCHSTONE IMPACT BOND Y (TCPYX) AT COST 2,682,249 2,415,879
CALVERT FLEXIBLE BOND FUND CLASS I AT COST 12,107,368 11,441,479
CALVERT GREEN BOND FUND CLASS I AT COST 12,445,768 10,699,361
CALVERT SMALL-CAP FUND CLASS I AT COST 11,199,487 11,415,071
NUVEEN CORE IMPACT BOND FUND CLASS R6 AT COST 18,598,436 15,620,119
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT FUND AT COST 841,026 841,025
FIDELITY INVESTMENTS MONEY MARKET GOVERNMENT PORTFOLIO AT COST 2,624,184 2,624,168
IMPAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS AT COST 9,185,607 8,339,000
THORNBURG BETTER WORLD INTERNATIONAL FUND CLASS I AT COST 21,522,585 19,506,641
BOSTON COMMON SUSTAINABLE EMERGING MARKETS FUND LLC AT COST 9,772,720 10,727,570
AGNC INVT CORP COM AT COST 8,612 8,510
AGREE RLTY CORP COM AT COST 3,624 4,368
AMERICAN HOMES 4 RENT CL A AT COST 58,027 65,597
AMERICAN TOWER CORP NEW COM AT COST 142,946 112,981
AVALONBAY CMNTYS INC COM AT COST 72,818 92,827
BLACKSTONE MTG TR INC COM CL A AT COST 9,278 8,722
BRIXMOR PPTY GROUP INC COM AT COST 12,428 16,426
CAMDEN PPTY TR COM AT COST 17,438 21,235
CROWN CASTLE INC COM AT COST 115,860 63,260
CUBESMART COM AT COST 9,523 9,170
DIGITAL RLTY TR INC COM AT COST 105,948 127,323
EASTGROUP PPTYS INC COM AT COST 66,620 61,789
EQUINIX INC COM PAR $0 001 AT COST 167,442 172,549
EQUITY LIFESTYLE PPTYS INC COM AT COST 36,516 36,364
EQUITY RESIDENTIAL SH BEN INT AT COST 81,846 92,427
ESSEX PPTY TR INC COM AT COST 32,352 41,960
EXTRA SPACE STORAGE INC COM AT COST 21,021 27,078
FIRST INDL RLTY TR INC COM AT COST 54,446 52,937
GAMING & LEISURE PPTYS INC COM AT COST 12,934 13,003
HOST HOTELS & RESORTS INC COM AT COST 8,657 13,841
INDEPENDENCE RLTY TR INC COM AT COST 2,923 3,908
INVITATION HOMES INC COM AT COST 54,230 53,742
IRON MTN INC NEW COM AT COST 20,392 59,492
KILROY RLTY CORP COM AT COST 2,557 3,034
KIMCO RLTY CORP COM AT COST 14,452 18,018
KITE RLTY GROUP TR COM NEW AT COST 19,345 22,615
LAMAR ADVERTISING CO NEW CL A AT COST 16,377 21,426
MEDICAL PPTYS TR INC COM AT COST 393 474
MID-AMER APT CMNTYS INC COM AT COST 36,924 38,797
NNN REIT INC COM AT COST 10,768 10,948
RITHM CAPITAL CORP COM NEW AT COST 4,048 4,754
OMEGA HEALTHCARE INVS INC COM AT COST 21,310 28,577
PROLOGIS INC COM AT COST 51,280 52,533
PUBLIC STORAGE COM AT COST 46,582 61,086
REALTY INCOME CORP COM AT COST 56,272 50,686
REGENCY CTRS CORP COM AT COST 24,451 37,778
REXFORD INDL RLTY INC COM AT COST 9,310 7,036
RYMAN HOSPITALITY PPTYS INC COM AT COST 7,056 8,139
SIMON PPTY GROUP INC NEW COM AT COST 24,047 51,663
STAG INDL INC COM AT COST 49,902 48,024
STARWOOD PPTY TR INC COM AT COST 9,975 10,157
SUN CMNTYS INC COM AT COST 21,404 20,659
TERRENO RLTY CORP COM AT COST 35,923 35,011
UDR INC COM AT COST 32,368 36,812
VENTAS INC COM AT COST 23,137 32,213
VICI PPTYS INC COM AT COST 26,464 29,385
WELLTOWER INC COM AT COST 62,171 105,109
AMERICAN TOWER CORP NEW COM AT COST 1,485,702 1,146,496
EQUINIX INC COM PAR $0 001 AT COST 607,692 785,427
PROLOGIS INC COM AT COST 598,596 528,183
CAMDEN PPTY TR COM AT COST 143,079 121,494
CUBESMART COM AT COST 129,164 141,191
EASTGROUP PPTYS INC COM AT COST 208,157 200,131
DIGITAL RLTY TR INC COM AT COST 371,282 458,043
ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 126,594 72,577
AMERICAN TOWER CORP NEW COM AT COST 37,944 29,529
BXP INC COM AT COST 46,427 51,383
CROWN CASTLE INC COM AT COST 46,452 33,309
DIGITAL RLTY TR INC COM AT COST 55,787 71,109
EQUINIX INC COM PAR $0 001 AT COST 41,491 57,516
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM AT COST 20,184 25,193
HUDSON PAC PPTYS INC COM AT COST 35,456 15,571
IRON MTN INC NEW COM AT COST 10,870 37,524
KILROY RLTY CORP COM AT COST 64,036 46,153
PROLOGIS INC COM AT COST 37,089 36,889
SL GREEN RLTY CORP COM PAR$ AT COST 26,546 46,729
VORNADO RLTY TR COM AT COST 44,103 45,824
HORIZON TECHNOLOGY FIN CORP COM AT COST 27,554 17,701
VITAL FARMLAND AT COST 3,500,000 3,500,000
BLACKHORN VENTURES AT COST 803,166 803,166
ECO TRUST FOREST MGMT AT COST 700,376 700,376
OWEESTA LOAN RECEIVABLE AT COST 3,000,000 3,000,000
CITY & LIGHT FUND/IMPACT VENTURES AT COST 1,055,172 1,055,172
ENERGY IMPACT PARTNERS FUND AT COST 1,944,468 1,944,468
ENERGY IMPACT PARTNERS FUND (FB2) AT COST 224,039 224,039
GENERATION FUND IV AT COST 1,454,774 1,454,774
MAD CAPITAL PERENIAL FUND II AT COST 257,027 257,027
CORBIN SUSTAINABILITY & ENGAGEMENT AT COST 3,000,000 3,000,000
OREGON VENTURE FUND 2023 LLC AT COST 199,406 199,406
OREGON VENTURE FUND XV LLC AT COST 374,032 374,032
VERTUE LAB CLIMATE IMPACT FUND AT COST 250,000 250,000
PROGRAM RELATED INVESTMENTS:OREGON CLEAN POWER -LOAN RCVBLE AT COST 150,000 150,000
PROGRAM RELATED INVESTMENTS:ILLINOIS VALLEY COMMUNITY DEVELOPMENT ORGANIZATI AT COST 100,000 100,000
PROGRAM RELATED INVESTMENTS:NORTHWEST HOUSING ALTERNATIVES AT COST 1,000,000 1,000,000
PROGRAM RELATED INVESTMENTS:COMMUNITY LENDINGWORKS AT COST 250,000 250,000

TY 2024 LegalFeesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 21,149 0   21,149


TY 2024 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 78,162 136,262 136,262


TY 2024 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 8,313 0   8,313
POSTAGE 1,376 0   1,376
SUPPLIES 61,698 0   61,698
OTHER OPERATING COSTS 33,982 0   33,982
MARKETING 18,686 0   18,686
INSURANCE 78,392 0   78,392
ARTIST IN RESIDENCE AND OTHER PROGRAM INITIATIVES 220,962 0   220,962
PINE MEADOW OPERATING COSTS 82,981 0   82,981


TY 2024 OtherIncomeSchedule2
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RANCH ACTIVITES 25,787   25,787
UBI FROM PARTNERSHIPS -3,075 0 -3,075
NON-UBI FROM PARTNERSHIP INVESTMENTS -168,085 -168,085 -168,085


TY 2024 OtherIncreasesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Description Amount
UNREALIZED GAIN/LOSS 872,350


TY 2024 OtherProfessionalFeesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 1,220,398 1,220,398   0
OTHER PROGRAM CONSULTING 286,022 0   286,022


TY 2024 TaxesSchedule
Name:
THE ROUNDHOUSE FOUNDATION
EIN:
22-6930631
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 155,916 155,916   0
OREGON FILING FEE 2,403 0   2,403
STATE EXCISE TAX 156 150   0
PAYROLL TAXES 95,519 4,040   91,479
PROPERTY TAXES 18,784 0   18,784
NET INVESTMENT INCOME TAX 59,504 0   0