2020-11-06T11:34:28-06:00 2019-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990PF 2019-01-01 476174269 LORA L AND MARTIN N KELLEY FAMILY FOUNDATION TRUST LORA 5108342995 1624 FRANKLIN STREET NO 1022 OAKLAND CA 94612 CRAIG KELLEY MANAGING TRUSTEE 5108342995 2020-11-06 GARY MCGEE P00743279 5032222515 96.95.137.101 2020-11-06 09:32:24 PS P B768AEA682CEB395DCB8C723BAA3E13564BE5B5E B768AEA682CEB395DCB8C723BAA3E13564BE5B5E 2019 2021-04-22 16:20:28Z X 24126593 X X 2083 2083 422266 422266 553701 9248662 532612 132344 169962 1110394 1126923 118000 59000 59000 7548 3774 3774 6722 3361 3361 4597 2299 2298 214704 174404 40300 21281 12184 0 5690 2845 2845 52962 10592 42370 35569 17212 18357 467073 285671 172305 677500 677500 1144573 285671 849805 -34179 841252 53334 28436 28436 767093 649151 649151 800 800 1474011 719474 742245 6587867 5809475 7658207 1537172 2451399 2502947 10098197 10622660 11268952 1092575 1294675 1275855 21610249 21576070 24126593 0 0 X 21610249 21576070 21610249 21576070 21610249 21576070 21610249 -34179 0 21576070 0 21576070 PUBLICLY TRADED SECURITIES P 9248662 8431526 817136 817136 CAPITAL LOSS REPORTED ON SCHEDULE K-1 P -284524 -284524 532612 0 1640077 21924459 0.074806 998379 21508726 0.046417 1065004 20492781 0.051970 1032916 21543078 0.047947 1041293 21421145 0.048611 0.269751 0.053950 21537604 1161954 8413 1170367 1051905 16825 0 16825 0 16825 36588 0 0 36588 0 19763 19763 0 0 0 0 0 0 0 0 0 0 0 0 1 OR 1 0 0 0 0 1 WWW.KELLEYFF.ORG COMMON COUNSEL FOUNDATION 5108342995 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 0 0 0 0 1 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 MANAGING TRUSTEE 32.00 94000 0 0 MARK KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TREASURER 6.00 6000 0 0 STEVE KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 SECRETARY 6.00 6000 0 0 KAREN KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TRUSTEE 4.00 6000 0 0 KENT KELLEY 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 TRUSTEE 4.00 6000 0 0 NONE 0 TIEDEMANN ADVISORS PO BOX 2358 GIG HARBOR WA 98335 INVESTMENT MANAGEMENT 174404 0 INTEGRATED BIOMASS RESOURCES, INC - TO ASSIST IN PROCESSING RESTORATION FOREST PRODUCTS TO PROMOTE FIRE PREVENTION AND FOREST HEALTH. 202100 0 202100 16345942 468907 5050739 21865588 0 0 21865588 327984 21537604 1076880 1076880 16825 16825 1060055 0 1060055 0 1060055 849805 202100 1051905 0 1051905 1060055 351420 0 0 1051905 351420 0 0 700485 0 0 0 0 0 0 0 0 359570 0 0 0 X ADELANTE MUJERES 2030 MAIN STREET SUITE A FOREST GROVE OR 97116 PC CAPITAL GRANT FOR SHARED-USE COMMERCIAL KITCHEN FOOD-BASED BUSINESS INCUBATOR AND EARLY CHILDHOOD EDUCATION COOK 50000 ADELANTE MUJERES 2030 MAIN STREET SUITE A FOREST GROVE OR 97116 PC GENERAL OPERATING SUPPORT 500 ALBINA HEAD START INC 3417 NE 7TH AVENUE PORTLAND OR 97212 PC TO SUPPORT ALBINA PARENTS IN THE PORTLAND COMMUNITY COLLEGE (PCC) HEALTHCARE CAREERS PATHWAY COHORT WITH SHORT TERM CHILD CARE 10000 ALBINA HEAD START INC 3417 NE 7TH AVENUE PORTLAND OR 97212 PC TO PURCHASE CLEGG CENTER FACILITY TO MAINTAIN SERVICES FOR 60 FAMILIES AND OFFICE SPACE FOR ALBINA STAFF 50000 BUILDING HEALTHY FAMILIES 207 NE PARK STREET ENTERPRISE OR 97828 PC TO PARTNER WITH THE MEDICAL COMMUNITY TO PROMOTE AND PROVIDE RESOURCES FOR EARLY CHILDHOOD EDUCATION AND SCHOOL READINESS 20000 COLUMBIA CENTER FOR URBAN AGRICULTURE PO BOX 1742 COLUMBIA MO 65201 PC CAPITAL IMPROVEMENTS AT COLUMBIA AGRICULTURE PARK 10000 CRAFT3 42 7TH STREET NO 100 ASTORIA OR 97103 PC TO SUPPORT FOOD, AGRICULTURE, AND FISHERIES BUSINESS LOAN PROGRAM AND COLLABORATION WITH CASCADIA FOODSHED FINANCING PROJECT 10000 DON'T WASTE DURHAM INC 119 ORANGE STREET SUITE 303 DURHAM NC 27701 PC TO ATTEND SOCIAL ENTREPRENEUR WORKSHOP AND EXPLORE SOCIAL IMPACT INVESTMENT OPPORTUNITIES 1000 ECOTRUST 721 NW 9TH AVENUE SUITE 200 PORTLAND OR 97209 PC GENERAL OPERATING SUPPORT 500 ESTEAMED COFFEE PO BOX 1373 CARY NC 27512 PC GENERAL OPERATING SUPPORT AND PURCHASE START UP INVENTORY 5000 GRACE CENTER FOR ADULT DAY SERVICES 980 NW SPRUCE AVENUE CORVALLIS OR 97330 PC TO ACQUIRE FACILITY TO EXPAND MEMORY CARE SERVICES 5000 GRANTMAKERS OF OREGON & SOUTHWEST WA 921 SW WASHINGTON AVENUE SUITE 316 PORTLAND OR 97205 PC TO PROVIDE CAPACITY-BUILDING SUPPORT 5000 GROWING GARDENS 2203 NE OREGON STREET PORTLAND OR 97232 PC TO EXPAND THE COMMUNITY DRIVEN HOME GARDENS PROGRAM TO INCREASE AND IMPROVE FOOD ACCESS MARGINALIZED COMMUNITIES 25000 HEALTHY MOTHERS HEALTHY BABIES THE MONTANA COALITION INC 400 N PARK AVENUE HELENA MT 59601 PC TO WORK WITH THE NEWLY-ESTABLISHED ZERO TO FIVE PROGRAM OFFICE TEAM TO DEVELOP AND IMPLEMENT A STRATEGIC COMMUNICATIONS EFFORT 6000 ILLINOIS CONGRESS OF PARENTS TEACHERS PARK SCHOOL PTA 828 MAIN STREET EVANSTON IL 60202 PC TO UPGRADE EQUIPMENT IN SENSORY ROOM TO CREATE A VIBRANT AND THERAPEUTIC SPACE 10000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC GENERAL OPERATING SUPPORT 2500 LATINO NETWORK 410 NE 18TH AVENUE PORTLAND OR 97232 PC TO SUPPORT THE PILOTING OF OUR AFFILIATE MODEL FOR SCALING JUNTOS APRENDEMOS EARLY CHILDHOOD PROGRAM 50000 MARY LEE JOHNSTON COMMUNITY LEARNING CENTER 1505 HINKSON AVENUE COLUMBIA MO 65201 PC TO PURCHASE KITCHEN EQUIPMENT FOR EARLY LEARNING CENTER 10000 MONTANA COMMUNITY FOUNDATION 33 S LAST CHANCE GULCH SUITE 2A HELENA MT 59601 PC TO SUPPORT PUBLIC EDUCATION, RESEARCH, DIRECT CARE FOR CHILDREN AND EDUCATION OF EARLY CARE PROVIDERS 10000 NATIVE AMERICAN YOUTH & FAMILY CENTER 5135 NE COLUMBIA BLVD PORTLAND OR 97218 PC TO SUPPORT EARLY CHILDHOOD PROGRAMS INCLUDING COMMUNITY EDUCATION WORKER AND POSITIVE INDIAN PARENTING 25000 NATIVE AMERICAN YOUTH & FAMILY CENTER 5135 NE COLUMBIA BLVD PORTLAND OR 97218 PC GENERAL OPERATING SUPPORT 2500 NATURE CONSERVANCY OF PORTLAND 821 SE 14TH AVENUE PORTLAND OR 97214 PC TO FUND AMERICORPS COMMUNITY ENGAGEMENT COORDINATOR POSITION 5000 NORTHWESTERN UNIVERSITY APHASIA CENTER 2315 CAMPUS DRIVE EVANSTON IL 60208 PC GENERAL OPERATING SUPPORT 10000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 PC TO REDUCE THE NEGATIVE IMPACTS OF CLIMATE CHANGE AND MAINTAIN AND IMPROVE HEALTHY ECOSYSTEMS 5000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 PC TO SUPPORT OREGON'S PARTICIPATION IN THE NATIONAL BUILD INITIATIVE IN EARLY CHILDHOOD SYSTEM BUILDING 25000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 PC TO REDUCE THE NEGATIVE IMPACTS OF CLIMATE CHANGE AND MAINTAIN AND IMPROVE HEALTHY ECOSYSTEMS 5000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL SUITE 100 PORTLAND OR 97205 PC TO USE DATA TO ESTABLISH A CHILD WELL BEING DASHBOARD AND COMPLETE SEVERAL DATA ANALYSES FOR POLICYMAKERS 10000 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 PC TO FUND AN OMSI EDUCATOR AT KAIROS AND TO BRING A CULTURALLY-SPECIFIC APPROACH TO EDUCATION BACK TO OMSI EDUCATORS 30000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 PC GENERAL OPERATING SUPPORT 5000 PRICKLY PEAR LAND TRUST PO BOX 892 HELENA MT 59624 PC TO FUND CONNECTIONS FOR BROADER SUBSETS OF THE COMMUNITY, INCLUDING VETERANS AND PEOPLE WITH DISABILITIES, TO CONSERVATION AND THE OUTDOORS 10000 PROUD GROUND 5288 N INTERSTATE PORTLAND OR 97217 PC TO SUPPORT PERMANENTLY AFFORDABLE HOME OWNERSHIP 2500 REACH OUT AND READ 15055 SW GINGKO COURT SHERWOOD OR 97140 PC TO PROVIDE CAPACITY-BUILDING SUPPORT 25000 ROGUE FARM CORPS PO BOX 533 ASHLAND OR 97520 PC GENERAL OPERATING SUPPORT 40000 SALVATION ARMY 8495 SE MONTEREY AVENUE HAPPY VALLEY OR 97086 PC GENERAL OPERATING SUPPORT 5000 SOCIAL VENTURE PARTNERS PORTLAND 308 SW FIRST AVENUE 158 PORTLAND OR 97204 PC GENERAL OPERATING SUPPORT AND SYSTEMS INNOVATION INVESTMENTS 25000 SOCIAL VENTURE PARTNERS PORTLAND 308 SW FIRST AVENUE 158 PORTLAND OR 97204 PC TO BUILD THE CAPACITY OF COMMUNITY-BASED ORGANIZATIONS PARTICIPATING IN THE CULTURALLY SPECIFIC EARLY LEARNING ADVOCACY COLLABORATIVE 25000 SOCIAL VENTURE PARTNERS PORTLAND 308 SW FIRST AVENUE 158 PORTLAND OR 97204 PC TO SUPPORT ORGANIZATIONAL CAPACITY BUILDING AND SYSTEMS CHANGE INITIATIVES TO EXPAND ACCESS TO HIGH QUALITY EARLY LEARNING PROGRAMS IN MULTNOMAH COUNTY 25000 THE CENTER FOR JACKSON HOLE PO BOX 350 JACKSON MO 83001 PC GENERAL OPERATING SUPPORT 5000 UNITED WAY OF THE COLUMBIA-WILLAMETTE 619 SW 11TH AVENUE NO 300 PORTLAND OR 97205 PC TO SUPPORT FAIR AND ACCURATE CENSUS COUNT THROUGH OUTREACH TO HARD TO COUNT COMMUNITIES 7500 WALLOWA RESOURCES 401 NE FIRST STREET SUITE A ENTERPRISE OR 97828 PC GENERAL OPERATING SUPPORT 500 WALLOWA RESOURCES 401 NE FIRST STREET SUITE A ENTERPRISE OR 97828 PC GENERAL OPERATING SUPPORT 50000 WILLAMETTE PARTNERSHIP 4640 SW MACADAM AVENUE SUITE 50 PORTLAND OR 97239 PC TO SUPPORT THE OREGON HEALTH AND OUTDOORS INITIATIVE 50000 WORKING DOGS FOR CONSERVATION FOUNDATION PO BOX 7474 MISSOULA MT 59807 PC GENERAL OPERATING SUPPORT 4000 677500 0 INCOME - PROGRAM RELATED INVESTMENT 12310 14 2083 14 422266 900099 21089 18 532612 OTHER INCOME 01 70698 OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 900099 -37618 OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 14 107780 OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 01 -20826 -16529 1114613 12310 1110394 1A INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS THAT ACCOMPLISHES THE CHARITABLE PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 GARY MCGEE & CO. LLP - ACCOUNTING FEES 4575 2288 2287 SHINING STAR CONSULTING - ACCOUNTING FEES 22 11 11 CAPITAL GAIN REPORTED ON SCHEDULE K-1 PURCHASED 0 21089 APPLE INC 79123 81259 AT&T INC 58694 60183 BANK NEW YORK MELLON CORP 54841 55847 BANK NRE YORK MTN BK ENT 20341 20549 BANK OF AMERICA CORP 78284 79567 CISCO SYS INC 54688 55322 CITIGROUP INC 79185 80494 CVS HEALTH CORP 81525 81561 DEERE JOHN CAP CORP S BE MTN 10340 10598 EUROPEAN INVESTMENT BANK NOTE 227038 232864 INTER AMERN DEV BK GLOBAL MTN 237146 245610 INTER-AMERICAN DEVELOPMENT BANK 168601 169564 INTERNATIONAL BK FOR RECON &GL NOTE 227103 234543 INTERNATIONAL BK FOR RECON &SR NOTE 222345 224856 INTERNATIONAL BK FOR RECON &SR NOTE 279057 285244 MARSH & MCLENNAN COS INC 14868 15240 MARSH & MCLENNAN COS INC 55684 56907 MEDTRONIC INC NOTE CALL MAKE WHOLE 10049 10285 MEDTRONIC INC NOTE CALL MAKE WHOLE 81435 81471 METLIFE INC 76894 80984 MICROSOFT CORP 54301 55000 MICROSOFT CORP NOTE CALL MAKE WHOLE 15081 15565 PEPSICO INC 78747 81036 PRAXAIR INC 54705 55667 UNITED PARCEL SERVICE INC 54672 55882 WASTE MGMT INC 76652 76849 3M COMPANY 21371 30874 ACCENTURE PLC CLS A 15342 47378 ACCENTURE PLC CLS A 27883 34744 ACTIVISION BLIZZARD INC COM (ATVI) 18054 16162 ADOBE INC COM 48563 76186 ADVANCED MICRO DEVICES INC 8340 16876 AFLAC INC (AFL) 13490 15764 AGILENT TECHNOLOGIES INC COM 12794 17062 AGIOS PHARMACEUTICALS INC 15457 16330 AKAMAI TECHNOLOGIES COM 14881 17276 ALASKA AIR GROUP INC 1572 1423 ALIGN TECHNOLOGY INC 14001 14231 ALLEGION PLC COM 1608 2491 ALLSTATE CORP 13881 14956 ALPHABET INC 19018 89580 ALPHABET INC CAP STK CL A 72654 89739 ALPHABET INC CAP STK CL C 81634 100276 AMERICAN EXPRESS CO COM 14130 15935 AMERICAN INTL GROUP INC COM NEW 22323 21610 AMERICAN STATES WATER CO 13960 14036 AMERICAN WATER WORKS COMPANY INC 25749 28501 AMERIPRISE FINANCIAL INC COM 5133 4997 AMERISOURCEBERGEN CORPORATION 4217 3826 AMETEK INC COM 18896 34909 AMGEN INC 11749 18080 AMPHENOL CORP CLASS A COM 44522 52059 ANALOG DEVICES INC COM 9306 12478 ANALOG DEVICES INC COM 19615 20797 ANSYS INC COM 1610 2831 ANTHEM INC OCM 4610 10571 AON PLC COM 7465 11664 APPLE INC COM 15271 117460 APPLIED MATERIALS INC COM 20581 31558 APTARGROUP INC 12498 12487 APTARGROUP INC 12839 20234 ARCONIC INC COM 12583 17170 ARROW ELECTRONICS INC COM 17358 18728 AT&T INC COM 91407 100905 AUTODESK INC COM 4879 8623 AUTOMATIC DATA PROCESSING INC COM 11522 16709 AUTOMATIC DATA PROCESSING INC COM 15670 29838 AVANGRID INC COM 13443 13609 AVANOS MED INC COM 6550 3067 AVNET INC COM 13019 11374 AXALTA COATING SYSTEMS LTD COM 2633 2493 BAKER HUGHES COMPANY CL A 13990 13661 BALL CORP COM NPV 11004 13969 BANK OF AMERICA CORP 98493 114782 BANK OF NEW YORK MELLON CORP COM 11569 10821 BARNES GROUP INC 1702 1797 BECTON DICKINSON & CO COM 9608 33996 BERRY GLOBAL GROUP INC 14393 14057 BEST BUY CO INC 3129 4039 BIOGEN INC COM 12403 14836 BLACKROCK INC COM 41347 43232 BOOKING HLDGS INC COM 16010 20537 BOOKING HLDGS INC COM 43806 47236 BRIGHAM MINERALS INC CL A 16374 16359 BROADCOM INC COM 16698 16749 BRUKER CORPORATION 13008 19114 CADENCE DESIGN SYSTEMS INC COM 1595 2636 CAMPBELL SOUP CO 6928 7907 CANTEL MEDICAL CORP COM 2434 1702 CAPITAL ONE FINANCIAL CORP COM 10991 11320 CATEPILLAR INC COM 43349 44304 CBRE GROUP INC COM 6560 8948 CELANESE CORP DEL COM 3041 3201 CENTERPOINT ENERGY INC 26602 26179 CERNER CORP COM 11491 14678 CERNER CORP COM 31676 40144 CHARTER COMMUNICATIONS INC 15236 16008 CHECK POINT SOFTWARE TECHNOLOGIES 20901 19418 CHENIERE ENERGY INC COM 12287 12458 CHUBB LIMITED COM NPV 58058 66000 CHURCH & DWIGHT COM 5636 12309 CIGNA CORP NEW 22245 23721 CISCO SYS INC COM 57895 75537 CITRIX SYS INC COM 14774 22180 CME GROUP INC COM 11171 15054 CMS ENERGY CORP COM 26441 31860 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 1639 1426 COLGATE-PALMOLIVE CO COM 14842 18931 COMCAST CORP CL A 49611 75235 COMCAST CORP NEW 22056 22485 CONAGRA BRANDS INC 13656 15442 CONSOLIDATED EDISON INC COM 54562 62334 COOPER COS INC COM 8038 16065 COSTCO WHOLESALE CORP COM 15258 44088 COSTCO WHOLESALE CORP COM 39358 53787 CSX CORP COM 13004 17149 CUMMINS INC 11595 12169 CURTIS-WRIGHT CORP 13425 14371 CVS HEALTH CORPORATION 28967 28824 DANAHER CORPORATION 7991 19185 DAVITA INC COM 2812 2926 DEERE & COMPANY 24936 29108 DELTA AIR LINES INC DEL COM NEW 7900 8187 DISCOVER FINL SVCS 7108 7803 DISCOVER FINL SVCS 14974 19085 DISNEY WALT CO 66730 97119 DOLLAR GEN CORP 14977 31196 DOLLAR GEN CORP NEW COM 1145 2496 DOLLAR TREE INC COM 1845 1599 DOVER CORP COM 3531 5071 DUNKIN BRANDS GROUP INC 14833 15108 EASTMAN CHEMICAL CO COM 2139 1823 EATON CORP PLC COM 20716 25101 EBAY INC 29411 31741 ELANCO ANIMAL HEALTH INC COM 30679 30245 ELECTRONIC ARTS 5661 7526 EMERSON ELECTRIC CO 27635 28674 EQUITRANS MIDSTREAM CORPORATIO COM 12596 8243 ESTEE LAUDER COMPANIES INC COM 16779 30981 ETSY INC COM 12575 9569 EVERSOURCE ENERGY COM 37184 50702 EVOLUTION PETE CORP COM 14341 14211 EXPEDITORS INTL WASH INC 21144 21456 F5 NETWORKS INC COM 19745 20947 FACTSET RESH SYS INC 11552 33538 FALCON MINERALS CORP CL A COM 13146 11049 FASTENAL COM 3573 4877 FEDEX CORP COM 15228 9224 FIDELITY NATL INFORMATION SERVICES 30553 31852 FIFTH THIRD BANCORP 11311 12511 FIRST REPUBLIC BANK SAN FRANCISCO 1389 1879 FISERV INC 15152 15263 FLOWESERVE CORP COM 1587 1891 FLWS/1-800 FLOWERS CL A 3932 4916 FORD MTR CO DEL 4566 3367 FORTINET INC COM 883 2135 FOX CORP CL A COM 3711 3410 FOX CORP CL B COM 672 619 FRANKLIN RESOURCES INC COM 2963 1767 GARMIN LTD COM CHF10.00 1600 2634 GENERAL MILLS INC COM 29002 31922 GENERAL MTRS CO COM 15016 15043 GLOBAL PMTS INC COM 14847 15518 GOLDMAN SACHS GROUP INC COM 28504 31730 GRACO INC 2375 2756 GRAINGER W W INC COM 2832 4062 GRUBHUB INC COM 20640 15808 HALLIBURTON CO COM 39901 31052 HARTFORD FINANCIAL SERVICES GRP INC COM 6437 6989 HCA HEALTHCARE INC COM 24085 29266 HEICO CORP 14047 12899 HELEN OF TROY CORP COM 12928 17799 HELIX ENERGY SOLUTIONS GROUP INC 10680 14609 HENRY SCHEIN INC COM 2211 2669 HEWLETT PACKARD ENTERPRISE CO COM 13685 13941 HEXCEL CORP COM NEW 3848 4545 HILL ROM HLDGS COM 18719 21911 HILTON WORLDWIDE HLDGS 13816 19742 HMS HOLDINGS CORP 12609 12166 HOLLYFRONTIER CORPORATION COM 33915 27282 HOME DEPOT INC 15643 27297 HOME DEPOT INC COM 77476 86260 HYATT HOTELS CORP COM 1676 2063 IDEXX LABORATORIES INC COM 12374 16451 IHS MARKIT LTD COM 12851 19290 ILLINOIS TOOL WORKS INC COM 38484 48859 ILLUMINA INC COM 42737 46112 INGERSOLL-RAND PLC SHS 13358 18609 INGREDION INC COM 2526 1673 INOGEN INC COM 1573 888 INSPIRE MED SYS INC COM 10984 14100 INTEL CORP COM 51688 65955 INTERCONTINENTAL EXCHANGE INC COM 11537 14808 INTERNATIONAL BUS MACH CORP COM 68084 62597 INTERNATIONAL PAPER CO COM 20126 18098 INTUIT COM 28838 36670 INVESCO LTD SHS 2391 1456 IPG PHOTONICS CORPORATION COM 9151 14492 JABIL INC COM 6328 9506 JOHNSON CONTROLS INTERNAITON PLC 20158 21821 JONES LANG LASALLE INC COM 1650 1915 JPMORGAN CHASE & CO COM 86250 167698 KB HOME COM 7891 7711 KENNAMETAL INC 547 1217 KEURIG DR PEPPER INC COM 22179 27676 KEYCORP NEW COM 1123 1943 KEYSIGHT TECHNOLOGIES INC COM 2662 6568 KINDRED BIOSCIENCES INC COM 13898 15086 KLA CORPORATION COM NEW 2261 3742 KRAFT HEINZ CO COM 37989 25061 LAM RESEARCH CORP COM 11634 16959 LENNOX INTERNATIONAL INC COM 1661 1952 LINCOLN ELECTRIC HOLDINGS 1646 1741 LINDE PLC COM 16345 21290 LINDE PLC COM EURO.001 39605 50670 LOWES COMPANIES INC COM 11439 17605 LYONDELLBASELL INDUSTRIES N V COM 32756 29478 MANPOWERGROUP INC COM 2653 2039 MARRIOTT INTERNATIONAL INC 27810 32557 MARSH & MCLENNAN COMPANIES INC COM 16250 23953 MARTIN MARIETTA MATERIALS INC COM 8872 9228 MASCO CORP COM 2949 3215 MASIMO CORP COM 14047 14542 MASTERCARD INC CL A 50864 87785 MCCORMICK & COMPANY INC COM 11452 14936 MCDONALDS CORP 37268 43869 MCKESSON CORP 5833 4979 MEDIFAST INC 13840 16985 METLIFE INC COM 20199 24007 METTLER-TOLEDO INTERNATIONAL INC 8881 19832 METTLER-TOLEDO INTERNATIONAL INC 33574 46804 MICRON TECHNOLOGY 4788 15757 MICROSOFT CORP 16763 98562 MICROSOFT CORP 178081 225196 MOHAWK INDUSTRIES COM 4700 2318 MONSTER BEVERAGE CORP NEW COM 29156 30123 MOODYS CORP COM 6710 10921 MOSAIC CO NEW COM 13029 9760 MOTOROLA SOLUTIONS INC COM NEW 1765 1773 MSC INDUSTRIAL DIRECT CO INC 1624 1334 NASDAQ INC COM STK 2741 3856 NATIONAL INSTRUMENT CORP 29842 27267 NATIONAL OILWELL VARCO INC 12078 14729 NETAPP INC COM 30520 23904 NEW JERSEY RES COM 1585 1827 NEWMONT GOLDCORP CORPORATION COM 13950 17641 NIELSEN HLDGS PLC FORMERLY NIELSEN 3234 1624 NIKE INC 10401 43057 NIKE INC CLASS B COM NPV 43068 52884 NISOURCE INC COM 17472 17511 NORTHERN TRUST CORP COM 4935 5312 NORWEGIAN CRUISE LINE HLDG LTD SHS 2740 2979 NVIDIA CORP 31778 35060 OCEANEERING INTERNATIONAL INC 9246 8245 OMNICORP GROUP INC COM 12641 13125 ONEOK INC COM 38352 45553 ORACLE CORP COM 20168 29139 ORACLE CORP COM 41467 52450 OREILLY AUTOMOTIVE INC 6960 32870 ORMAT CORP COM 1601 1863 PACCAR INC COM 5052 5616 PACKAGING CORP OF AMERICAN COM 2042 1904 PARKER-HANNIFIN CORP COM 21563 24904 PAYPAL HLDGS INC COM 23138 32992 PDL BIOPHARMA INC COM 9038 12480 PENTAIR PLC SHS 1796 1789 PEPSICO INC 14053 27334 PHIBRO ANIMAL HEALTH CORP CL A COM 27610 14029 PLEXUS CORP COM 5956 7540 PNC FINANCIAL SERVICES GROUP COM 57247 63852 PRA HEALTH SCIENCES INC COM 27543 28343 PRESTIGE CONSMR HEALTHCARE INC COM 14069 14580 PRICE T ROWE GROUPS COM 3487 5970 PRINCIPAL FINANCIAL GROUP 4708 3630 PROGRESSIVE CORP OHIO COM 11651 14333 PRUDENTIAL FINL INC 12538 13967 QUALCOMM INC 22906 33969 QUEST DIAGNOSTICS INC COM 1603 2563 REPLIGEN CORP 12191 16187 REPUBLIC SERVICES INC COM 2404 3227 RETROPHIN INC COM 7873 8250 ROCKWELL AUTOMATION INC 14585 16214 ROPER TECHNOLOGIES INC 18888 26567 ROPER TECHNOLOGIES INC 22050 23379 ROSS STORES INC COM 5505 7917 ROSS STORES INC COM 7888 32016 ROYAL CARIBBEAN CRUISES COM USD0.01 4807 5340 S&P GLOBAL INC COM 10380 16929 SALESFORCE.COM INC COM 58496 71074 SEI INVESTMENTS CO COM 2162 1964 SEI INVESTMENTS CO COM 5991 13096 SENSATA TECHNOLOGIES 2697 2855 SERVICENOW INC COM 11201 20327 SHERWIN WILLIAMS CO 28077 37930 SMUCKER J M CO COM NEW 11309 10309 SNAP ON INC 1573 1525 SOUTHWEST AIRLNS CO 4284 6046 SPIRIT AEROSYSTEMS HLDGS INC CL A 14496 12171 SPLUNK INC COM 2797 5092 SQUARE INC CL A 2699 4817 STANLEY BLACK & DECKER INC COM 20142 22541 STARBUCKS CORP COM 17098 37366 STARBUCKS CORP COM 35740 49235 STATE STR CORP COM 7795 6328 STEEL SYNAMICS INC COM 4193 3268 STERIS PLC ORD USD.001 32289 43745 STRYKER CORP 8082 31491 SYNCHRONY FINANCIAL COM 1974 1836 SYNNEX CORP 1630 1546 SYNOPSYS INC COM 1536 2506 T MOBILE US INC COM 2000 2039 TARGET CORP COM 18794 31155 TE CONNECTIVITY LTD REG 11569 16772 TECH DATA CORP COM 6659 10770 TELEDYNE TECH INC 24812 28416 TESLA INC COM 12780 18406 TEXAS INSTRUMENTS INC COM 31215 37332 TEXAS ROADHOUSE INC COM 5811 12672 THE CHARLES SCHWAB CORPORATION COM 17171 18120 TIFFANY &CO NEW COM 2840 3609 TJX COS INC NEW COM 24373 34316 TRANSDIGM GROUP INC COM 14800 14560 TRAVELLERS COMPANIES INC COM STK NPV 17962 22049 TWITTER INC COM 1310 1731 UNION AIRLINES HLDGS INC COM 1347 1762 UNION PACIFIC CORP 20167 40678 UNION PACIFIC CORP COM 48090 65084 UNITED PARCEL SVC INC 16248 17559 UNITED PARCEL SVC INC CL B 33687 37108 UNITED RENTALS INC 3071 3002 UNITEDHEALTH GROUP 17635 36747 UNITEDHEALTH GROUP 58321 106421 US BANCORP DEL COM 13768 16305 US BANCORP DEL COM NEW 48651 61958 V F CORP COM NPV 4271 6079 VALERO ENERGY CORP 15037 14890 VAREX IMAGING CORP COM 12760 13116 VEEVA SYS INC CL A COM 14147 13925 VERISK ANALYTICS INC COM 7477 11051 VERIZON COMMUNICATIONS 26975 47339 VISA INC COM 14395 51672 VISA INC COM CL A 70087 111049 VISHAY INTERTECHNOLOGY INC 2110 2129 VMWARE INC CL A COM 10807 11688 WALMART INC COM 57758 70472 WASTE MANAGEMENT INC 21389 27464 WATERS CORP 6339 17524 WATERS CORP 29744 36917 WEST PHARMACEUTICAL SERVICES 12965 17138 WESTERN DIGITAL CORP DEL 12295 13900 WESTROCK CO COM 4491 3047 WILLIS TOWERS WATSON PLC COM 6227 8280 WOODWARD INC COM 11355 13739 WORKDAY INC COM 4401 6578 XILINX INC 4597 6648 XYLEM INC COM 2835 3309 ZOETIS INC COM 55455 88410 0 0 719474 742245 FEDL NATL MTG ASSN POOL #725866 AT COST 2141 2402 FEDL NATL MTG ASSN POOL #735060 AT COST 2280 2528 FEDL NATL MTG ASSN POOL #800232 AT COST 2311 2584 FEDL NATL MTG ASSN POOL #805878 AT COST 660 711 UNIFORM MBS POOL #794920 AT COST 911 978 PARNASSUS MID CAP FD INSTITUTIONAL AT COST 118699 125666 CALVERT EQUITY FUND CLASS I AT COST 460824 586758 PARNASSUS CORE EQUITY INSTL AT COST 781234 860874 CALVERT EMERGING MARKETS EQUITY CL I AT COST 1250000 1411672 1919 SOCIALLY RESPON BALANCED I AT COST 160707 166855 BNY MELLON SUSTAINABLE US EQ I AT COST 216935 222438 CALVERT BOND FUND CLASS I AT COST 67806 70416 CALVERT INCOME FUND CLASS I AT COST 506163 519637 COMMUNITY CAPITAL TRUST INSTL AT COST 173383 176703 STEWARD GLOBAL EQUITY INCOME INSTL AT COST 371558 361435 TIAA-CREF SOCIAL CHOICE BOND INSTL AT COST 107134 106612 TOUCHSTONE IMPACT BOND FUND CLASS I AT COST 98216 101722 VANGUARD SHORT TERM TREASURY ADMIRAL AT COST 675040 687332 WALDEN BALANCED FUND AT COST 120406 142382 ALEXANDRIA REAL ESTATE EQUITIES COM AT COST 4298 5332 AMERICAN TOWER CORP COM AT COST 22858 36541 AVALONBAY COMMUNTIES INC COM AT COST 5012 5872 BOSTON PROPERTIES INC COM AT COST 4754 5101 CROWN CASTLE INCL CORP NEW AT COST 26343 27719 DIGITAL RLTY TR INC AT COST 12710 13411 DOUGLAS EMMETT INC COM AT COST 1571 1712 DUKE REALTY CORP COM AT COST 5061 6518 EQUINOX INC COM AT COST 14718 19846 EQUITY RESIDENTIAL AT COST 18840 23062 ESSEX PROPERTY TRUST INC COM AT COST 4571 5716 FEDERAL REALTY INVESTMENT TRUST SBI AT COST 2772 2703 HEALTHPEAK PPTYS INC COM AT COST 12450 14133 HIGHWOODS PPTYS INC AT COST 1611 1565 HOST HOTELS & RESORTS INC COM AT COST 2987 2745 IRON MOUNTAIN INC COM AT COST 1577 1339 KILROY REALTY CORP AT COST 2665 3020 KIMCO REALTY CORP COM AT COST 1601 1823 LIBERTY PROPERTY TRUST COM AT COST 2629 3663 MACERICH CO COM AT COST 2718 1131 MID AMER APT CMNTYS INC COM AT COST 14040 13713 PROLOGIS INC COM AT COST 10998 14708 REALTY INCOME CORP AT COST 14228 13842 REGENCY CENTERS CORP COM AT COST 6311 6120 SENIOR HOUSING PROP TRUST AT COST 1602 709 SIMON PPTY GRP INC AT COST 37028 31580 SL GREEN OPER PARTNERSHIP L P COM AT COST 2810 2573 VENTAS INC AT COST 4875 4677 VORNADO REALTY TRUST COM AT COST 2948 2527 WELLTOWER INC COM AT COST 13631 17174 ECOTRUST FORESTS II, LLC AT COST 560182 489416 RETHINK IMPACT, LP AT COST 159655 148849 ECOTRUST FORESTS III, LLC AT COST 20028 18082 CRAFT3 AT COST 200000 200000 BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC AT COST 2901053 3243415 AKO GLOBAL FUND LIMITED AT COST 1255117 1178910 ORGANICALLY GROWN COMPANY AT COST 150000 150000 LEGAL FEES 6722 3361 3361 PROGRAM-RELATED INVESTMENT - RSF 194675 194675 175855 PROGRAM-RELATED INVESETMENT - THE REDD LLC 250000 250000 250000 PROGRAM- RELATED INVESTMENT - ADELANTE MUJERES 350000 350000 350000 PROGRAM-RELATED INVESETMENT - INTEGRATED BIOMASS RESOURCES, LLC 297900 500000 500000 DUES, SUBSCRIPTIONS AND LICENSES 17274 3455 13819 INSURANCE 949 190 759 OFFICE EXPENSES 944 189 755 OREGON CHARITY REGISTRATION FEES 2400 0 2400 PAYROLL FEES 1247 623 624 PASS-THROUGH ENTITY INVESTMENT EXPENSES 12755 12755 0 INCOME - PROGRAM RELATED INVESTMENT 12310 12310 12310 OTHER INCOME 70698 70698 70698 OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 -37618 -37618 OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 107780 107780 107780 OTHER LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 -20826 -20826 -20826 COMMON COUNSEL ADMINISTRATIVE FEES 35000 0 35000 FIDELITY INVESTMENTS - INVESTMENT MANAGEMENT FEES 174404 174404 0 TYCHE DESIGNS LLC - CONSULTING FEES 5300 0 5300 FOREIGN TAXES 12184 12184 0 EXCISE TAX ON INVESTMENT INCOME 9097 0 0