2020-04-30T18:24:25-05:00 2019-12-31 930900579 MCDONALD JACOBS PC 520 SW YAMHILL ST STE 500 PORTLAND OR 97204 990PF 2019-01-01 226930631 THE ROUNDHOUSE FOUNDATION ROUN 5419040700 PO BOX 2078 SISTERS OR 97759 KATHLEEN DEGGENDORFER TRUSTEE 5419040700 2020-04-28 1 KARIN S WANDTKE P00172715 5032270581 65.102.14.163 2020-04-28 12:42:43 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FA9676FDB5E3B5CC3D00C9F643EA12EB39A2C68D 2019 2021-04-22 16:20:28Z X 24826602 X 8243 X 348862 348862 701049 6868410 701049 14666 0 1072820 1049911 0 0 0 150320 0 142483 35211 0 35211 2730 0 2321 71705 64652 7053 83166 4334 28397 78094 0 735 0 735 121154 0 117982 543115 68986 334182 220903 220903 764018 68986 555085 308802 980925 200 154 154 2797971 2162348 2162348 6145303 6075243 11849239 6373530 6825491 7318390 3608180 134411 3107690 3473769 3473769 15458 22702 22702 18440152 18559707 24826602 0 0 X 0 0 0 0 18440152 18559707 18440152 18559707 18440152 18559707 18440152 308802 0 18748954 189247 18559707 4000 SH COLUMBIA SPORTSWEAR CO 1998-03-27 2010-02-08 431558 29240 402318 402318 120 SH AMC NETWORKS INC CL A 2019-12-26 4756 7192 -2436 -2436 4 SH AMGEN 2018-08-07 2019-04-15 763 800 -37 -37 4 SH ANTHEM COM 2018-08-07 2019-03-27 1149 1034 115 115 5 SH CAPITAL ONE FINANCIAL CORP 2018-08-07 2019-07-30 450 488 -38 -38 .5 SH CERENCE INC 2019-01-28 2019-10-02 7 8 -1 -1 12 SH CITIGROUP INC NEW 2018-08-07 2019-01-03 637 872 -235 -235 6723.620 SH CRA QUALIFIED INVESTMENT 2019-09-23 2019-12-26 71405 71728 -323 -323 .978 SH DISH NETWORK CORP 2019-01-28 2019-11-27 1 1 1 593 SH FLUOR CORP 2019-01-28 2019-12-26 10967 21621 -10654 -10654 194.668 SH FOX CORP 2019-03-19 2019-12-26 7138 7582 -444 -444 26 SH HONEYWELL INTL 2019-03-27 4095 3622 473 473 19 SH ILL TOOL WORKS 2019-07-11 2777 2476 301 301 2521 SH ISHARES CORE S&P 2018-12-27 2019-01-28 138883 127834 11049 11049 9101 SH ISHARES MSCI ACWI ETF 2018-12-27 2019-01-28 616613 566989 49624 49624 658 SH ISHARES RUSSELL 1000 VALUE 2018-12-27 2019-01-28 77158 70257 6901 6901 3335 SH ISHARES RUSSELL 3000 2018-12-27 2019-01-28 519620 471876 47744 47744 318 SH LIONS GATE 2019-01-28 2019-12-26 3107 5562 -2455 -2455 13 SH MOTOROLA SOLUTIONS 2018-08-07 2019-04-05 1827 1572 255 255 362 NATIONAL OILWELL VARCO 2019-01-28 2019-12-26 9058 10801 -1743 -1743 12 SH NOW INC 2019-09-23 2019-12-26 138 146 -8 -8 263.959 SH OCCIDENTAL PETROLEUM 10655 14670 -4015 -4015 77 SH PFIZER INC 2018-12-26 2019-12-26 3026 3156 -130 -130 1146 SH QURATE RETAIL 2019-12-26 9466 17801 -8335 -8335 208 SH SCHLUMBERGER 2019-01-28 2019-08-27 6540 9172 -2632 -2632 8 SH STATE STREET CORP 2018-08-07 2019-06-05 448 698 -250 -250 4519.580 TIAA CREF SOCIAL CHOICE 2019-09-30 2019-12-26 47817 48362 -545 -545 16.210 SH TWENTY-FIRST CASH 2018-08-07 2019-03-20 821 722 99 99 22 SH TWENTY-FIRST CENTURY FOX 2018-08-07 2019-03-19 295 263 32 32 56 SH US BANCORP COM NEW 2019-01-28 2019-10-11 3013 2859 154 154 15828 SH VANGUARD FTSE DEVELOPED 2018-12-27 2019-01-28 621214 573786 47428 47428 7834 SH VANGUARD FTSE EMERGING MARKETS 2018-12-27 2019-01-28 317657 293299 24358 24358 46852 SH VANGUARD TOTAL BOND MARKET 2018-12-27 2019-01-28 3723257 3698447 24810 24810 .129 SH WALTH DISNEY CO 2018-08-07 2019-03-27 14 14 0 0 23 SH ALCON INC 2016-02-01 2019-04-11 1278 1084 194 194 9 SH AMGEN INC 2016-02-01 2019-04-15 1717 1368 349 349 641 SH ANADARKO PETE 2016-02-01 2019-05-09 46763 24521 22242 22242 9 SH ANTHEM INC 2016-02-01 2239 1170 1069 1069 134 SH BANK OF NEW YORK MELLON 2016-10-11 2019-04-23 6485 5333 1152 1152 85 SH CAPITAL ONE FINANCIAL 2016-02-01 2019-07-30 7651 5486 2165 2165 119 SH CITIGROUP INC NEW 2019-01-03 6312 5184 1128 1128 10 SH ILL TOOLS WORKS 2016-02-01 2019-07-11 1462 899 563 563 2 H LOGMEIN INC 2017-04-26 2019-12-26 172 222 -50 -50 16 SH MARTIN MARIETTA MATEIRALS 2016-02-01 2019-01-25 2807 1998 809 809 47 SH MCCORMICK AND CO NONVOTING 2017-10-04 2019-01-03 6420 4575 1845 1845 137 SH METLIFE 2019-08-19 6272 5496 776 776 48 SH MICROSOFT 2016-02-01 2019-12-20 7510 2624 4886 4886 27 SH MOTOROLA 4511 2062 2449 2449 368 SH NOW INC 2016-02-01 2019-12-26 4240 4839 -599 -599 175 SH PFIZER 2018-08-09 2019-12-26 6878 7173 -295 -295 486 SH SEAGATE TECHNOLOGY 2016-02-01 2019-10-04 25971 14900 11071 11071 83 SH STATE STREET CORP 2016-02-01 2019-06-07 4644 4552 92 92 243.886 SH TWENTY-FIRST CASH CLQ08 2016-02-01 2019-03-20 12357 6365 5992 5992 331 SH TWENTY-FIRST CENTURY FOX 2016-02-01 2019-03-19 4438 2349 2089 2089 1.933 SH WALT DISNET CO 2016-02-01 2019-03-27 213 212 1 1 CAPITAL GAINS DIVIDENDS P 61740 61740 61740 701049 0 915541 19328400 0.047368 3510911 18261781 0.192255 928882 17852100 0.052032 465508 9491536 0.049045 391615 7595533 0.051559 0.392259 0.078452 20755128 1628281 9809 1638090 996859 19619 0 19619 0 19619 38800 0 0 38800 0 19181 19181 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 ROUNDHOUSEFOUNDATION.ORG KATHY DEGGENDORFER 5419040700 PO BOX 2078 SISTERS OR 97759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN DEGGENDORFER PO BOX 2078 SISTERS OR 97759 TRUSTEE 35.00 0 0 0 FRANK DEGGENDORFER PO BOX 2078 SISTERS OR 97759 TRUSTEE 35.00 0 0 0 ERIN BORLA PO BOX 2078 SISTERS OR 97759 TRUSTEE 35.00 0 0 0 HOLLY HAKALA C/O THE FOUNDATION PO BOX 2078 SISTERS OR 97759 OPERATIONS/GRANTS MA 40.00 53125 0 0 SUSAN ROBINSON C/O THE FOUNDATION PO BOX 2078 SISTERS OR 97759 FINANCE/SPECIAL PROJ 28.00 51372 0 0 0 CONSTRUCTION MANAGEMENT SERVICES LLC 221 S ASH ST SISTERS OR 97759 BUILDING RESTORATION 241936 0 ARTIST IN RESIDENCE PROGRAM: 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. DURING 2019, THE FOUNDATION HOSTED 14 RESIDENTS FOR ONE-MONTH AND TWO-WEEK STAYS. 62752 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. 132746 0 19107444 1963752 0 21071196 0 0 21071196 316068 20755128 1037756 1037756 19619 19619 1018137 0 1018137 0 1018137 555085 0 441774 996859 0 996859 1018137 0 0 22721 3685 51381 2653196 2730983 996859 0 0 0 996859 0 21278 21278 2709705 0 0 0 0 0 0 1443 2708262 3685 51381 2653196 SUBMIT ONLINE AT ROUNDHOUSEFOUNDATI PO BOX 2078 SISTERS OR 97759 5419040700 INQUIRIES@ROUNDHOUSEFOUNDATION.ORG ONLINE WITH BUDGET AND REQUIRED ITEMS OUTLINED IN SUBMISSION INSTRUCTIONS SEE WEBSITE FOR UNCOMING DEADLINES SEE WEBSITE FOR ELIGIBLILTY ADVOCATES FOR LIFE SKILLS AND OPPORTUNITIES 2525 NE TWIN KNOLLS DRIVE SUITE 7 BEND OR 97701 PC ALSO TOGETHER: PROGRAM FOR TRANSITIONAL YOUTH 1000 BEND ART CENTER 550 SW INDUSTRIAL WAY STE 180 BEND OR 97702 PC 5 DAY WORKSHOP-MOKUHANGA PROJECT. 2300 BEND SCIENCE STATION 1500 SW CHANDLER AVE BEND OR 97702 PC SPARK IN SISTERS (MULTI YEAR GRANT) 3200 BICYCLE RESOURCE OF BEND 2669 NE TWIN KNOLLS DR SUITE 203 BEND OR 97701 PC YOUTH FITNESS 500 CAMP TAMARACK 19696 SUNSHINE WAY BEND OR 97702 PC WINTER WELLNESS CAMP 2020 10000 CITIZENS FOR COMMUNITY PO BOX 2193 SISTERS OR 97759 PC COMMUNITY SING ALONG 250 DESCHUTES PUBLIC LIBRARY FOUNDATION PO BOX 963 BEND OR 97709 PC A NOVEL IDEA 3000 FAMILY ACCESS NETWORK - SISTERS OFFICE 525 E CASCADES SISTERS OR 97759 PC SUPPORT OF LOW INCOME FAMILIES THROUGH GAS CARDS 500 FAMILY ACCESS NETWORK FOUNDATION 2125 NE DAGGETT LANE BEND OR 97701 PC GENERAL SUPPORT OF FAN AND ADVOCATE AT BEAR CREEK ELEMENTARY SCHOOL 2500 FRIENDS OF THE METOLIUS PO BOX 101 CAMP CAMP SHERMAN OR 97730 PC BLACK BUTTE CUPOLA RESTORATION 2500 FURRY FRIENDS PO BOX 1175 SISTERS OR 97759 PC 2020 SUPPORT OF PETS OF LOW INCOME FAMILIES 1000 HIGH DESERT CHAMBER MUSIC PO BOX 1272 BEND OR 97709 PC EDUCATIONAL OUTREACH ACTIVITIES 2019-20 500 HIGH DESERT MUSEUM 59800 S HWY 97 BEND OR 97702 PC CURATOR OF ART AND COMMUNITY ENGAGEMENT 30000 HOSPICE OF REDMOND 732 SW 23RD STREET REDMOND OR 97756 PC GENERAL SUPPORT FOR CAMP SUNRISE 500 KEMPLE MEMORIAL CHILDREN'S DENTAL 1020 NW 14TH SUITE 101 BEND OR 97703 PC ORAL HEALTH SERVICES AND SUPPORT 10000 KPOV 501 NW BOND ST BEND OR 97706 PC COMMUNITY PODCAST CLASS 1000 OREGON ADAPTIVE SPORTS 63025 OB RILEY RD SUITE BEND OR 97701 PC SKI FOR LIFE 2000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 PC SCHOOL OUTREACH EDUCATION IN CENTRAL OREGON 1000 OREGON EAST SYMPHONY PO BOX 1436 PENDLETON OR 97801 PC YOUTH CLASSICAL MUSIC EDUCATION PROJECT FOR 4TH GRADE THROUGH HIGH SCHOOL. 1000 OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI) 1945 SE WATER AVE PORTLAND OR 97214 PC OUTREACH EDUCATION FOR YOUTH AND FAMILY FROM DESCHUTES AND HARNEY COUNTY 5000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97202 PC GENERAL SUPPORT FOR ART BEAT 10000 OSU FOUNDATION 1500 SW CHANDLER AVE BEND OR 97702 PC FACULTY SCHOLAR OF SCIENCE EDUCATION GIAMELLARO LAB 29650 OSU FOUNDATION 1500 CHANDLER AVE BEND OR 97702 PC 2019 OSU CASCADES CAMPUS EXPANSION YEAR 3 OF 5 - STEAM PROJECT & PUBLIC ART 50000 RIMROCK TRAILS TREATMENT CENTER 1333 NW 9TH ST PRINEVILLE OR 97754 PC ART THERAPY 500 RIMROCK TRAILS TREATMENT CENTER 1333 NW 9TH ST PRINEVILLE OR 97754 PC ART THERAPY 500 SCALEHOUSE PO BOX 1604 BEND OR 97709 PC SUPPORT OF BEND DESIGN CONFERENCE 1000 SEED TO TABLE PO BOX 1812 SISTERS OR 97759 PC HIGH SCHOOL INTERNS 4500 SHUNPIKE 815 SEATTLE BLVD SUITE 215 SEATTLE WA 98134 PC CAIRN CAPACITY BUILDING PROJECT 1000 SISTERS ARTS ASSOCIATION PO BOX 908 SISTERS OR 97759 PC GENERAL SUPPORT 2020 500 SISTERS FOLK FESTIVAL INC 204 W ADAMS ST STE 204 SISTERS OR 97759 PC 2019 LATINO PROGRAM OUTREACH 3000 SISTERS GRADUATE RESOURCE ORGANIZATION PO BOX 1546 SISTERS OR 97759 PC 2019-20 ENRICHMENT (13K) ADMIN (3K) 16000 SISTERS KIWANIS COMMUNITY FOUNDATION PO BOX 1296 SISTERS OR 97759 PC FOOD BANK 5000 SISTERS PARK AND RECREATION DISTRICT (SPRD) 1750 W MCKINNEY BUTTE ROAD/PO BOX 2215 SISTERS OR 97759 PC EDUCATION PROGRAM IMPROVEMENTS 2400 SISTERS PARK AND RECREATION DISTRICT (SPRD) 1750 W MCKINNEY BUTTE ROAD/PO BOX 2215 SISTERS OR 97759 PC SISTERS FARMER'S MARKET 2019 750 SISTERS SCHOOL DISTRICT 525 E CASCADES SISTERS OR 97759 PC VISUAL ARTS PROGRAM 1000 SISTERS SCHOOL DISTRICT 525 E CASCADES SISTERS OR 97759 PC PROJECT UNIFY 4000 SISTERS SCHOOL DISTRICT 525 E CASCADES SISTERS OR 97759 PC SHS CREATE AND CHAT CAFE 508 SISTERS SCHOOL FOUNDATION PO BOX 2155 SISTERS OR 97759 PC MIDDLE SCHOOL TECHNOLOGY 900 SISTERS SCHOOL FOUNDATION PO BOX 2155 SISTERS OR 97759 PC 2019/2020 AUTHOR VISITS 4495 THE ENVIRONMENTAL CENTER 16 NW KANSAS AVE BEND OR 97703 PC GENERAL SUPPORT OF GARDEN PROJECT 500 THREE SISTERS HISTORICAL SOCIETY PO BOX 2386 SISTERS OR 97759 PC GENERAL SUPPORT 2019 500 TOWER THEATRE FOUNDATION 835 NW WALL ST BEND OR 97703 PC LESSON PLAN 2500 UPPER DESCHUTES WATERSHED COUNCIL 700 NW HILL ST SUITE 1 BEND OR 97703 PC UPSTREAM PROJECT 2500 WATERSTON DESERT WRITING PRIZE PO BOX 640 BEND OR 97709 PC DESERT ANTHOLOGY 1000 YOUTH MUSIC PROJECT 2015 8TH AVE WEST LINN OR 97068 WEST LINN OR 97068 PC TUITION ASSISTANCE 5000 RETURNED FUNDS PO BOX 2078 SISTERS OR 97759 PC RETURNED FUNDS -4550 220903 0 14 348862 16 18 701049 OTHER INCOME 01 14666 0 1064577 0 1064577 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2730 0 2321 TRACTOR 2017-08-02 6000 2940 200DB 5.000000000000 1224 0 WOODWORKING, CERAMICS AND PAINTING EQUIPMENT 2017-08-02 4000 1960 200DB 5.000000000000 816 0 LAND - PINE MEADOW 2017-11-01 1612476 L 0 0 BUILDINGS - PINE MEADOW 2017-11-01 1256703 36251 SL 39.000000000000 32223 0 HEAT PUMP - HEADQUARTERS 2017-12-05 8063 897 150DB 15.000000000000 717 0 1990 DODGE RAM PICKUP - RANCH 2018-01-17 9500 3325 200DB 5.000000000000 2470 0 2000 HONDA 4-WHEELER-RANCH 2018-05-31 3000 750 200DB 5.000000000000 900 0 2018 KUBOTA TRACTOR 2018-11-30 46000 2300 200DB 5.000000000000 17480 0 LAND IMPROVEMENTS-BRIDGE 2018-05-02 68005 4250 150DB 15.000000000000 6376 0 LAND IMPROVEMENTS-PAVING 2018-08-07 22618 848 150DB 15.000000000000 2177 0 DAIRY BARN LIGHTING UPGRADES 2018-09-05 2422 91 150DB 15.000000000000 233 0 HAMMOND HOUSE LIGHTING UPGRADES 2018-04-08 19830 1239 150DB 15.000000000000 1859 0 SHOP REMODEL 2018-10-15 88342 736 SL 15.000000000000 5889 0 CARETAKER CABIN UPGRADE 2018-09-15 14748 369 SL 15.000000000000 983 0 PATIO FURNITURE - HEADQUARTERS 2018-08-05 1500 161 200DB 7.000000000000 383 0 QUILL PRINTER/COPIER 2018-05-16 800 200 200DB 5.000000000000 240 0 2014 BOBCAT 3400 XL UTV 2019-12-20 7500 200DB 5.000000000000 375 0 ENTRY GATE 2019-10-05 7906 200DB 7.000000000000 282 0 FENCE 2019-05-05 9435 150DB 15.000000000000 590 0 ROADWAY RESTORATION 2019-04-10 4698 150DB 15.000000000000 294 0 TENT CABIN 2019-12-20 21504 SL 39.000000000000 23 0 DAIRY BARN LIGHTING 2019-01-05 5570 200DB 7.000000000000 1393 0 HAMMOND HOUSE REMODEL 2019-12-18 352126 SL 39.000000000000 376 0 RANCH SHOP REMODEL 2019-03-19 33034 SL 39.000000000000 671 0 MACBOOK PRO 2019-12-09 2400 200DB 5.000000000000 120 0 104000 SHARES COLUMBIA SPORTSWEAR 5191108 10419760 112 SHARES AIR PROD & CHEM INC 16069 26319 202 SHARES ALLERGAN PLC 31781 38616 148 SHARES AMERICAN EXPRESS CO 8686 18425 109 SHARES AMERICAN TOWER RIET COM 11913 25050 97 SHARES AMERISOURCEBERGEN CORP 7746 8247 47 SHARES AMGEN INC 7146 11330 64 SHARES ANTHEM INC COM 8320 19330 74 SHARES APPLE INC 15077 21730 406 SHARES AT&T 12396 15866 125 SHARES AUTODESK INC DELAWARE 5951 22932 868 SHARES BANK OF AMERICA 20931 30571 154 SHARES BANK OF NEW YORK MELLON 5472 7751 72 SHARES BERKSHIRE HATHAWAY 14557 16308 149 SHARES BIOGEN INC COM 37746 44213 117 SHARES BROADCOM LTD SHS 14174 36974 102 SHARES CERENCE INC 1679 2308 212 SHARES CHARLES SCHWAB NEW 8395 10083 48 SHARES CHARTER COMMUNICATIONS INC 11542 23284 124 SHARES CITRIX SYSTEMS INC 6980 13752 312 SHARES COCA COLA CO 13618 17269 1614 SHARES COMCAST CORP CLASS A 47405 72582 266 SHARES CREE RESEARCH INC 8416 12276 156 SHARES CVS HEALTH 10112 11590 119 SHARES DANAHER CORPORATION 7797 18264 91 SHARES DEERE & CO. 13155 15767 440 SHARES DISCOVERY INC SER A 11881 14406 466 SHARES DISH NETWORK CORP CLASS A 14333 16529 278 SHARES DOLBY CLA A COM STK 10167 19126 174 SHARES EATON CORP PLC SHS 10208 16481 102 SHARES EDISON INTERNATONAL 7559 7692 136 SHARES EMERSON ELECTRIC CO 6166 10371 575 SHARES FIREEYE INC 8198 9505 71 SHARES FOX CORP CL B 2480 2584 32 SHARES GCI LIBERTY INC CL A 1328 2267 79 SHARES HOME DEPOT 10565 17252 128 SHARES HONEYWELL INTERNATIONAL INC 12716 22656 91 SHARES ILL TOOL WORKS, INC 8181 16346 681 SHARES IMMUNOGENIC 2560 3477 373 SHARES IONIS PHARMACEUTICALS INC 12235 22533 113 SHARES JOHNSON & JOHNSON 11787 16483 597 SHARES JOHNSON CTLS INTL PLC 19424 24304 348 SHARES JP MORGAN CHASE 20431 48511 134 SHARES KELLOGG CO 7732 9267 277 SHARES KEURIG DR PEPPER INC 7635 8019 19 SHARES LIBERTY BROADBAND CORP S-A 1088 2367 29 SHARES LIBERTY BROADBAND CORP S-C 1391 3647 89 SHARES LIBERTY MEDIA C SER A SIRIUSXM 2575 4302 156 SHARES LIBERTY MEDIA C SER C SIRIUSXM 4445 7510 36 SHARES LIBERTY MEDIA CORP SER A 729 1576 34 SHARES LIBERTY MEDIA CORP SER C 710 1563 351 SHARES LIONSGATE 3192 3485 45 SHARES LOGMEIN INC COM 3764 3858 169 SHARES MARSH & MCLENNAN COS INC 8995 18828 89 SHARES MARTIN MARIETTA MATERIALS 11114 24888 99 SHARES MEDTRONIC PLC SHS 7599 11232 203 SHARES MERCK & CO INC NEW COM 10507 18463 164 SHARES MICROSOFT CORP 8965 25863 133 SHARES MOTOROLA SOLUTIONS 9002 21432 191 SHARES NATIONAL OILWELL VARCO INC 4283 4785 115 SHARES NOVARTIS AG ADR 7788 10889 132 SHARES NOW INC 1481 1483 820 SHARES NUANCE COMMUNICAITONS INC 11070 14621 503 SHARES NUCOR CORPORATION 19530 28309 311 SHARES ORACLE CORP 15553 16477 179 SHARES PENTAIR PLC 5624 8211 125 SHARES PEPSICO INC NC 12389 17084 70 SHARES PPG INDUSTRIES INC 7750 9344 142 SHARES PROGRESSIVE CORP OHIO 4722 10279 446 SHARES SEAGATE TECHNOLOGY PLC 11093 26537 101 SHARES SEMPRA ENERGY 9662 15300 236 SHARES TC ENERGY CORP 12068 12581 503 SHARES TE CONNECTIVITY LTD NEW 29025 48208 90 SHARES TRAVELERS COMPANIES INC 9808 12325 1300 SHARES TWITTER INC 21987 41665 163 SHARES UNITED PARCEL SER INC 18508 19081 239 SHARES UNITEDHEALTH GP INC 27577 70261 398 SHARES US BANCORP COM NEW 16028 23597 166 SHARES VERTEX PHARMACEUTICALS 14475 36346 385 SHARES WESTERN DIGITAL CORP 16988 24436 20633.954 SHARES CALVERT EMERGING MARKETS AT COST 321039 369348 149496.859 SHARES CRA QUALIFIED INVESMENT INST AT COST 1539320 1586162 76088.771 SHARES DOMINI IMPACT INTL EQ INV AT COST 534487 610231 775 SHARES ISHARES CORE S&P US GROWTH AT COST 52552 52421 125 SHARES ISHARES RUSSELL 1000 VALUE AT COST 17064 17060 3904 SHARES ISHARES TRUST ESG MS AT COST 236048 268361 15721.326 SHARES NEUBERGER BERMNAN SOC AT COST 536795 591123 229367.240 SHARES TIAA CREF SOCIAL CHOICE AT COST 2309728 2424412 31476.695 SHARES TOUCHSTONE GLOBAL ESG EQUITY AT COST 642359 710744 42779.977 SHARES UBS INT'L SUST AT COST 401117 453468 2803 SHARES VANGUARD TOTAL BOND MARKET AT COST 234982 235060 TRACTOR 6000 4164 1836 1836 WOODWORKING, CERAMICS AND PAINTING EQUIPMENT 4000 2776 1224 1224 LAND - PINE MEADOW 1612476 0 1612476 1612476 BUILDINGS - PINE MEADOW 1256703 68474 1188229 1188229 HEAT PUMP - HEADQUARTERS 8063 1614 6449 6449 1990 DODGE RAM PICKUP - RANCH 9500 5795 3705 3705 2000 HONDA 4-WHEELER-RANCH 3000 1650 1350 1350 2018 KUBOTA TRACTOR 46000 19780 26220 26220 LAND IMPROVEMENTS-BRIDGE 68005 10626 57379 57379 LAND IMPROVEMENTS-PAVING 22618 3025 19593 19593 DAIRY BARN LIGHTING UPGRADES 2422 324 2098 2098 HAMMOND HOUSE LIGHTING UPGRADES 19830 3098 16732 16732 SHOP REMODEL 88342 6625 81717 81717 CARETAKER CABIN UPGRADE 14748 1352 13396 13396 PATIO FURNITURE - HEADQUARTERS 1500 544 956 956 QUILL PRINTER/COPIER 800 440 360 360 2014 BOBCAT 3400 XL UTV 7500 375 7125 7125 ENTRY GATE 7906 282 7624 7624 FENCE 9435 590 8845 8845 ROADWAY RESTORATION 4698 294 4404 4404 TENT CABIN 21504 23 21481 21481 DAIRY BARN LIGHTING 5570 1393 4177 4177 HAMMOND HOUSE REMODEL 352126 376 351750 351750 RANCH SHOP REMODEL 33034 671 32363 32363 MACBOOK PRO 2400 120 2280 2280 LEGAL FEES 35211 0 35211 ART COLLECTION 15458 22702 22702 ADJUSTMENT TO STOCK LISTED ON BOOKS AT CONTRIBUTED VALUE RATHER THAN COST 189247 DUES & SUBSCRIPTIONS 1105 0 1105 POSTAGE 367 0 367 SUPPLIES 3610 0 3610 OTHER OPERATING COSTS 6979 0 6621 MARKETING 1109 0 1109 INSURANCE 12467 0 12467 AGRICULTURE AND OTHER PROGRAM INITIATIVES 41536 0 41536 PINE MEADOW OPERATING COSTS 53981 0 51167 OTHER INCOME 14666 14666 INVESTMENT ADVISORY FEES 64652 64652 0 OTHER PROGRAM CONSULTING 7053 0 7053 FOREIGN TAX 4334 4334 0 OREGON FILING FEE 1933 0 1933 FEDERAL TAX 49772 0 0 PAYROLL TAXES 12724 0 12061 PROPERTY TAXES 14403 0 14403