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GENERAL OPERATING SUPPORT SISTERS HISTORY PRESERVATION 500 TOWER THEATRE FOUNDATION INC PO BOX 1378 BEND OR 97709 PC LESSON PLAN PROGRAM FOR STUDENTS 2019 RECYCLED PERCUSSION PROGRAM 2000 TROUT UNLIMITED INC 50 SW BOND STREET SUITE 4 BEND OR 97702 PC STREAM GIRLS PROGRAM FOR CENTRAL OREGON 1000 U OF O FOUNDATION 1720 E 13TH AVE SUITE 410 EUGENE OR 97403 PC PINE MOUNTAIN OBSERVATORY RESEARCH AND EDUCATION PROGRAM 27500 UPPER DESCHUTES WATERSHED COUNCIL 700 NW HILL ST STE 1 BEND OR 97703 PC THE UPSTREAM PROJECT 2019 5000 YOUTH MUSIC PROJECT 2015 8TH AVE WEST LINN OR 97068 PC MUSIC INSTRUCTION FOR LOW-INCOME YOUTH 5000 LEUKEMIA AD LYMPHOMA SOCIETY 6915 SW MACADAM AVE 100 PORTLAND OR 97219 PC CANCER RESEARCH 1950 291739 0 14 297262 16 36000 18 1705568 0 2038830 0 2038830 0 0 0 0 0 0 0 0 0 0 X X 1 GERTRUDE BOYLE 14375 SCIENCE PARK DRIVE PORTLAND OR 97229 630000 X TAX PREPARATION FEE 2600 0 2210 TRACTOR 2017-08-02 6000 900 200DB 5.000000000000 2040 0 WOODWORKING, CERAMICS AND PAINTING EQUIPMENT 2017-08-02 4000 600 200DB 5.000000000000 1360 0 LAND - PINE MEADOW 2017-11-01 1612476 L 0 0 BUILDINGS - PINE MEADOW 2017-11-01 1256703 4028 SL 39.000000000000 32223 0 HEAT PUMP - HEADQUARTERS 2017-12-05 8063 101 150DB 15.000000000000 796 0 1990 DODGE RAM PICKUP - RANCH 2018-01-17 9500 200DB 5.000000000000 3325 0 2000 HONDA 4-WHEELER-RANCH 2018-05-31 3000 200DB 5.000000000000 750 0 2018 KUBOTA TRACTOR 2018-11-30 46000 200DB 5.000000000000 2300 0 LAND IMPROVEMENTS-BRIDGE 2018-05-02 68005 150DB 15.000000000000 4250 0 LAND IMPROVEMENTS-PAVING 2018-08-07 22618 150DB 15.000000000000 848 0 DAIRY BARN LIGHTING UPGRADES 2018-09-05 2422 150DB 15.000000000000 91 0 HAMMOND HOUSE LIGHTING UPGRADES 2018-04-08 19830 150DB 15.000000000000 1239 0 SHOP REMODEL 2018-10-15 88342 SL 15.000000000000 736 0 CARETAKER CABIN UPGRADE 2018-09-15 14748 SL 15.000000000000 369 0 PATIO FURNITURE - HEADQUARTERS 2018-08-05 1500 200DB 7.000000000000 161 0 QUILL PRINTER/COPIER 2018-05-16 800 200DB 5.000000000000 200 0 84 SHARES AIR PROD & CHEM INC 11567 13444 148 SHARES ALLERGAN PLC 8686 14107 96 SHARES AMERICAN TOWER RIET COM 9861 15186 60 SHARES AMGEN INC 9315 11680 641 SHARES ANADARKO PETE 24521 28101 77 SHARES ANTHEM INC COM 10524 20221 1 SHARES AT&T 33 29 125 SHARES AUTODESK INC DELAWARE 5951 16076 868 SHARES BANK OF AMERICA 20930 21388 288 SHARES BANK OF NEW YORK MELLON 10805 13556 123 SHARES BIOGEN INC COM 31500 37013 117 SHARES BROADCOM LTD SHS 14174 29751 90 SHARES CAPITAL ONE FINANCIAL 5974 6803 212 SHARES CHARLES SCHWAB NEW 8395 8804 48 SHARES CHARTER COMMUNICATIONS INC 11542 13679 131 SHARES CITIGROUP INC NEW 6055 6820 124 SHARES CITRIX SYSTEMS INC 6980 12705 312 SHARES COCA COLA CO 13618 14773 1530 SHARES COMCAST CORP CLASS A 44419 52097 207 SHARES CREE RESEARCH INC 5624 8854 119 SHARES DANAHER CORPORATION 7797 12271 86 SHARES DEERE & CO. 12290 12829 46 SHARES DISCOVERY COMMUNICATIONS SER A 1033 1138 268 SHARES DOLBY CLA A COM STK 9540 16573 174 SHARES EATON CORP PLC SHS 10639 11947 136 SHARES EMERSON ELECTRIC CO 6166 8126 32 SHARES GCI LIBERTY INC CL A 1328 1317 66 SHARES HOME DEPOT 8350 11340 133 SHARES HONEYWELL INTERNATIONAL INC 13575 17572 107 SHARES ILL TOOL WORKS, INC 9925 13556 373 SHARES IONIS PHARMACEUTICALS INC 12235 20164 113 SHARES JOHNSON & JOHNSON 11787 14583 348 SHARES JP MORGAN CHASE 20431 33972 19 SHARES LIBERTY BROADBAND CORP S-A 1088 1364 29 SHARES LIBERTY BROADBAND CORP S-C 1391 2089 89 SHARES LIBERTY MEDIA C SER A SIRIUSXM 2575 3275 156 SHARES LIBERTY MEDIA C SER C SIRIUSXM 4445 5768 36 SHARES LIBERTY MEDIA CORP SER A 729 1070 34 SHARES LIBERTY MEDIA CORP SER C 710 1044 37 SHARES LOGMEIN INC COM 3264 3018 169 SHARES MARSH & MCLENNAN COS INC 8995 13478 105 SHARES MARTIN MARIETTA MATERIALS 13112 18046 47 SHARES MCCORMICK AND CO NONVOTING 4575 6544 99 SHARES MEDTRONIC PLC SHS 7599 9005 203 SHARES MERCK & CO INC NEW COM 10507 15511 137 SHARES METLIFE INCORPORATED 5496 5625 212 SHARES MICROSOFT CORP 11589 21533 172 SHARES MOTOROLA SOLUTIONS 12468 19787 115 SHARES NOVARTIS AG ADR 8872 9868 463 SHARES NOW INC 5895 5389 503 SHARES NUCOR CORPORATION 19530 26060 143 SHARES ORACLE CORP 7249 6456 163 SHARES PENTAIR PLC 5031 6158 125 SHARES PEPSICO INC NC 12389 13810 252 SHARES PFIZER INC 10329 11000 69 SHARES PPG INDUSTRIES INC 7631 7054 142 SHARES PROGRESSIVE CORP OHIO 4722 8569 932 SHARES SEAGATE TECHNOLOGY PLC 25993 35966 101 SHARES SEMPRA ENERGY 9662 10927 91 SHARES STATE STREET CORP 5251 5739 503 SHARES TE CONNECTIVITY LTD NEW 29025 38042 70 SHARES TRAVELERS COMPANIES INC 7467 8382 353 SHARES TWENTY-FIRST CENTRY FOX CL 9925 16866 1300 SHARES TWITTER INC 21987 37362 380 SHARES US BANCORP COM NEW 15109 17366 146 SHARES UNITED PARCEL SER INC 16513 14239 239 SHARES UNITEDHEALTH GP INC 27577 59540 166 SHARES VERTEX PHARMACEUTICALS 14475 27508 108000 SHARES COLUMBIA SPORTSWEAR 5406558 9081720 2521 SHARES ISHARES CORE S&P US GROWTH AT COST 127834 132857 9101 SHARES ISHARES MSCI ACWI ETF AT COST 566989 583920 658 SHARES ISHARES RUSSELL 1000 VALUE AT COST 70257 73071 3335 SHARES ISHARES RUSSELL 3000 ETF AT COST 471876 489978 15828 SHARES VANGUARD FTSE DEVELOPED MKTS AT COST 573786 587219 7834 SHARES VANGUARD FTSE EMERGING MARKETS AT COST 293299 298475 46852 SHARES VANGUARD TOTAL BOND MARKET AT COST 3698447 3711147 9949.475 SHARES CRA QUALIFIED INVESMENT INST AT COST 101982 102480 64885.285 SHARES DOMINI IMPACT INTL EQ INV AT COST 450306 461334 618.156 SHARES NEUBERGER BERMNAN SOC AT COST 18754 20152 TRACTOR 6000 2940 3060 3060 WOODWORKING, CERAMICS AND PAINTING EQUIPMENT 4000 1960 2040 2040 LAND - PINE MEADOW 1612476 0 1612476 1612476 BUILDINGS - PINE MEADOW 1256703 36251 1220452 1220452 HEAT PUMP - HEADQUARTERS 8063 897 7166 7166 1990 DODGE RAM PICKUP - RANCH 9500 3325 6175 6175 2000 HONDA 4-WHEELER-RANCH 3000 750 2250 2250 2018 KUBOTA TRACTOR 46000 2300 43700 43700 LAND IMPROVEMENTS-BRIDGE 68005 4250 63755 63755 LAND IMPROVEMENTS-PAVING 22618 848 21770 21770 DAIRY BARN LIGHTING UPGRADES 2422 91 2331 2331 HAMMOND HOUSE LIGHTING UPGRADES 19830 1239 18591 18591 SHOP REMODEL 88342 736 87606 87606 CARETAKER CABIN UPGRADE 14748 369 14379 14379 PATIO FURNITURE - HEADQUARTERS 1500 161 1339 1339 QUILL PRINTER/COPIER 800 200 600 600 LEGAL FEES 29092 0 29092 ART COLLECTION 15458 15458 ADJUSTMENT TO STOCK LISTED ON BOOKS AT CONTRIBUTED VALUE RATHER THAN COST 965286 DUES & SUBSCRIPTIONS 1225 0 1225 POSTAGE 205 0 205 SUPPLIES 3238 0 3238 OTHER OPERATING COSTS 13660 0 13174 MARKETING 2280 0 2280 ARTIST IN RESIDENCY PROGRAM 17593 0 17593 INSURANCE 14459 0 14459 AGRICULTURE AND OTHER PROGRAM INITIATIVES 12635 0 12635 PINE MEADOW OPERATING COSTS 46295 0 44648 TRAVEL, CONFERENCES, MEETINGS 1483 0 1483 INVESTMENT ADVISORY FEES 63662 63662 0 OTHER PROGRAM CONSULTING 13100 0 13100 FOREIGN TAX 4574 4574 0 OREGON FILING FEE 1865 0 1865 FEDERAL TAX 49783 0 0 PAYROLL TAXES 13797 0 13306 PROPERTY TAXES 13511 0 13511