ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR (EIN 22-6930631)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202031219349100538
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-30T18:24:25-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226930631 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROUNDHOUSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUN | BusinessNameControlTxt |
| Phone | 5419040700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2078 | AddressLine1Txt |
| City | SISTERS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97759 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN DEGGENDORFER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5419040700 | PhoneNum |
| Signature | 2020-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARIN S WANDTKE | PreparerPersonNm |
| PTIN | P00172715 | PTIN |
| Phone | 5032270581 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.102.14.163 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-28 | IPDt |
| IP Tm | 12:42:43 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA9676FDB5E3B5CC3D00C9F643EA12EB39A2C68D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,826,602 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,243 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $348,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $701,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,868,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $701,049 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,666 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,072,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,049,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $150,320 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $142,483 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,211 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,211 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,321 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,705 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,652 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,053 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,334 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,397 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $78,094 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $735 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $735 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $117,982 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $543,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $334,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,903 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,903 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $764,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $555,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $308,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $980,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200 | CashBOYAmt |
| Cash EOY | $154 | CashEOYAmt |
| Cash EOYFMV | $154 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,797,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,162,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,162,348 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,145,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,075,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,849,239 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,373,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,825,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,318,390 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,608,180 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $134,411 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,107,690 | LandBOYAmt |
| Land EOY | $3,473,769 | LandEOYAmt |
| Land EOYFMV | $3,473,769 | LandEOYFMVAmt |
| Other Assets BOY | $15,458 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,702 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,702 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,440,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,559,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,826,602 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,440,152 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,559,707 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,440,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,559,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,440,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,559,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,440,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $308,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,748,954 | SubtotalAmt |
| Other Decreases | $189,247 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,559,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4000 SH COLUMBIA SPORTSWEAR CO | 1998-03-27 | 2010-02-08 | $431,558 | $29,240 | $402,318 | $402,318 | |
| 120 SH AMC NETWORKS INC CL A | 2019-12-26 | $4,756 | $7,192 | -$2,436 | -$2,436 | ||
| 4 SH AMGEN | 2018-08-07 | 2019-04-15 | $763 | $800 | -$37 | -$37 | |
| 4 SH ANTHEM COM | 2018-08-07 | 2019-03-27 | $1,149 | $1,034 | $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 | $71,405 | $71,728 | -$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 | $10,967 | $21,621 | -$10,654 | -$10,654 | |
| 194.668 SH FOX CORP | 2019-03-19 | 2019-12-26 | $7,138 | $7,582 | -$444 | -$444 | |
| 26 SH HONEYWELL INTL | 2019-03-27 | $4,095 | $3,622 | $473 | $473 | ||
| 19 SH ILL TOOL WORKS | 2019-07-11 | $2,777 | $2,476 | $301 | $301 | ||
| 2521 SH ISHARES CORE S&P | 2018-12-27 | 2019-01-28 | $138,883 | $127,834 | $11,049 | $11,049 | |
| 9101 SH ISHARES MSCI ACWI ETF | 2018-12-27 | 2019-01-28 | $616,613 | $566,989 | $49,624 | $49,624 | |
| 658 SH ISHARES RUSSELL 1000 VALUE | 2018-12-27 | 2019-01-28 | $77,158 | $70,257 | $6,901 | $6,901 | |
| 3335 SH ISHARES RUSSELL 3000 | 2018-12-27 | 2019-01-28 | $519,620 | $471,876 | $47,744 | $47,744 | |
| 318 SH LIONS GATE | 2019-01-28 | 2019-12-26 | $3,107 | $5,562 | -$2,455 | -$2,455 | |
| 13 SH MOTOROLA SOLUTIONS | 2018-08-07 | 2019-04-05 | $1,827 | $1,572 | $255 | $255 | |
| 362 NATIONAL OILWELL VARCO | 2019-01-28 | 2019-12-26 | $9,058 | $10,801 | -$1,743 | -$1,743 | |
| 12 SH NOW INC | 2019-09-23 | 2019-12-26 | $138 | $146 | -$8 | -$8 | |
| 263.959 SH OCCIDENTAL PETROLEUM | $10,655 | $14,670 | -$4,015 | -$4,015 | |||
| 77 SH PFIZER INC | 2018-12-26 | 2019-12-26 | $3,026 | $3,156 | -$130 | -$130 | |
| 1146 SH QURATE RETAIL | 2019-12-26 | $9,466 | $17,801 | -$8,335 | -$8,335 | ||
| 208 SH SCHLUMBERGER | 2019-01-28 | 2019-08-27 | $6,540 | $9,172 | -$2,632 | -$2,632 | |
| 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 | $47,817 | $48,362 | -$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 | $3,013 | $2,859 | $154 | $154 | |
| 15828 SH VANGUARD FTSE DEVELOPED | 2018-12-27 | 2019-01-28 | $621,214 | $573,786 | $47,428 | $47,428 | |
| 7834 SH VANGUARD FTSE EMERGING MARKETS | 2018-12-27 | 2019-01-28 | $317,657 | $293,299 | $24,358 | $24,358 | |
| 46852 SH VANGUARD TOTAL BOND MARKET | 2018-12-27 | 2019-01-28 | $3,723,257 | $3,698,447 | $24,810 | $24,810 | |
| .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 | $1,278 | $1,084 | $194 | $194 | |
| 9 SH AMGEN INC | 2016-02-01 | 2019-04-15 | $1,717 | $1,368 | $349 | $349 | |
| 641 SH ANADARKO PETE | 2016-02-01 | 2019-05-09 | $46,763 | $24,521 | $22,242 | $22,242 | |
| 9 SH ANTHEM INC | 2016-02-01 | $2,239 | $1,170 | $1,069 | $1,069 | ||
| 134 SH BANK OF NEW YORK MELLON | 2016-10-11 | 2019-04-23 | $6,485 | $5,333 | $1,152 | $1,152 | |
| 85 SH CAPITAL ONE FINANCIAL | 2016-02-01 | 2019-07-30 | $7,651 | $5,486 | $2,165 | $2,165 | |
| 119 SH CITIGROUP INC NEW | 2019-01-03 | $6,312 | $5,184 | $1,128 | $1,128 | ||
| 10 SH ILL TOOLS WORKS | 2016-02-01 | 2019-07-11 | $1,462 | $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 | $2,807 | $1,998 | $809 | $809 | |
| 47 SH MCCORMICK AND CO NONVOTING | 2017-10-04 | 2019-01-03 | $6,420 | $4,575 | $1,845 | $1,845 | |
| 137 SH METLIFE | 2019-08-19 | $6,272 | $5,496 | $776 | $776 | ||
| 48 SH MICROSOFT | 2016-02-01 | 2019-12-20 | $7,510 | $2,624 | $4,886 | $4,886 | |
| 27 SH MOTOROLA | $4,511 | $2,062 | $2,449 | $2,449 | |||
| 368 SH NOW INC | 2016-02-01 | 2019-12-26 | $4,240 | $4,839 | -$599 | -$599 | |
| 175 SH PFIZER | 2018-08-09 | 2019-12-26 | $6,878 | $7,173 | -$295 | -$295 | |
| 486 SH SEAGATE TECHNOLOGY | 2016-02-01 | 2019-10-04 | $25,971 | $14,900 | $11,071 | $11,071 | |
| 83 SH STATE STREET CORP | 2016-02-01 | 2019-06-07 | $4,644 | $4,552 | $92 | $92 | |
| 243.886 SH TWENTY-FIRST CASH CLQ08 | 2016-02-01 | 2019-03-20 | $12,357 | $6,365 | $5,992 | $5,992 | |
| 331 SH TWENTY-FIRST CENTURY FOX | 2016-02-01 | 2019-03-19 | $4,438 | $2,349 | $2,089 | $2,089 | |
| 1.933 SH WALT DISNET CO | 2016-02-01 | 2019-03-27 | $213 | $212 | $1 | $1 | |
| CAPITAL GAINS DIVIDENDS | $61,740 | $61,740 | $61,740 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $701,049 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $915,541 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,328,400 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047368 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,510,911 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,261,781 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.192255 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $928,882 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,852,100 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052032 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $465,508 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,491,536 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049045 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $391,615 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,595,533 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051559 | DistributionYr5Rt |
| Total Distribution | 0.392259 | TotalDistributionRt |
| Average Distribution | 0.078452 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,755,128 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,628,281 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,809 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,638,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $996,859 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,181 | OverpaymentAmt |
| Applied To ES Tax | $19,181 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ROUNDHOUSEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KATHY DEGGENDORFER | IndividualWithBooksNm |
| Phone | 5419040700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2078 | AddressLine1Txt |
| City | SISTERS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HOLLY HAKALA | ||||||||
| C/O THE FOUNDATION PO BOX 2078 | SISTERS | OR | 97759 | OPERATIONS/GRANTS MA | 40.00 | $53,125 | $0 | $0 |
| SUSAN ROBINSON | ||||||||
| C/O THE FOUNDATION PO BOX 2078 | SISTERS | OR | 97759 | FINANCE/SPECIAL PROJ | 28.00 | $51,372 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSTRUCTION MANAGEMENT SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 S ASH ST | AddressLine1Txt |
| City | SISTERS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BUILDING RESTORATION | ServiceTypeTxt |
| Compensation | $241,936 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $62,752 | Expenses1Amt |
| Description2 | 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. | Description2Txt |
| Expenses2 | $132,746 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,107,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,963,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,071,196 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,071,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,755,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,037,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,037,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,619 | TotalTaxAmt |
| Distributable Before Adj | $1,018,137 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,018,137 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,018,137 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $555,085 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $441,774 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $996,859 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $996,859 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,018,137 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,721 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,685 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,381 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,653,196 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,730,983 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $996,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $996,859 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,278 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,278 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,709,705 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,443 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,708,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,685 | ExcessFromYear4Amt |
| Excess From Year3 | $51,381 | ExcessFromYear3Amt |
| Excess From Year2 | $2,653,196 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUBMIT ONLINE AT ROUNDHOUSEFOUNDATI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2078 | AddressLine1Txt |
| City | SISTERS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5419040700 | RecipientPhoneNum |
| Recipient Email Address | INQUIRIES@ROUNDHOUSEFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE WITH BUDGET AND REQUIRED ITEMS OUTLINED IN SUBMISSION INSTRUCTIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE FOR UNCOMING DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE FOR ELIGIBLILTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR LIFE SKILLS AND OPPORTUNITIES | |||||||
| 2525 NE TWIN KNOLLS DRIVE SUITE 7 | BEND | OR | 97701 | PC | ALSO TOGETHER: PROGRAM FOR TRANSITIONAL YOUTH | $1,000 | |
| BEND ART CENTER | |||||||
| 550 SW INDUSTRIAL WAY STE 180 | BEND | OR | 97702 | PC | 5 DAY WORKSHOP-MOKUHANGA PROJECT. | $2,300 | |
| BEND SCIENCE STATION | |||||||
| 1500 SW CHANDLER AVE | BEND | OR | 97702 | PC | SPARK IN SISTERS (MULTI YEAR GRANT) | $3,200 | |
| 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 | $10,000 | |
| 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 | $3,000 | |
| 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 | $2,500 | |
| FRIENDS OF THE METOLIUS | |||||||
| PO BOX 101 CAMP | CAMP SHERMAN | OR | 97730 | PC | BLACK BUTTE CUPOLA RESTORATION | $2,500 | |
| FURRY FRIENDS | |||||||
| PO BOX 1175 | SISTERS | OR | 97759 | PC | 2020 SUPPORT OF PETS OF LOW INCOME FAMILIES | $1,000 | |
| 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 | $30,000 | |
| 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 | $10,000 | |
| KPOV | |||||||
| 501 NW BOND ST | BEND | OR | 97706 | PC | COMMUNITY PODCAST CLASS | $1,000 | |
| OREGON ADAPTIVE SPORTS | |||||||
| 63025 OB RILEY RD SUITE | BEND | OR | 97701 | PC | SKI FOR LIFE | $2,000 | |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | PC | SCHOOL OUTREACH EDUCATION IN CENTRAL OREGON | $1,000 | |
| OREGON EAST SYMPHONY | |||||||
| PO BOX 1436 | PENDLETON | OR | 97801 | PC | YOUTH CLASSICAL MUSIC EDUCATION PROJECT FOR 4TH GRADE THROUGH HIGH SCHOOL. | $1,000 | |
| 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 | $5,000 | |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97202 | PC | GENERAL SUPPORT FOR ART BEAT | $10,000 | |
| OSU FOUNDATION | |||||||
| 1500 SW CHANDLER AVE | BEND | OR | 97702 | PC | FACULTY SCHOLAR OF SCIENCE EDUCATION GIAMELLARO LAB | $29,650 | |
| OSU FOUNDATION | |||||||
| 1500 CHANDLER AVE | BEND | OR | 97702 | PC | 2019 OSU CASCADES CAMPUS EXPANSION YEAR 3 OF 5 - STEAM PROJECT & PUBLIC ART | $50,000 | |
| 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 | $1,000 | |
| SEED TO TABLE | |||||||
| PO BOX 1812 | SISTERS | OR | 97759 | PC | HIGH SCHOOL INTERNS | $4,500 | |
| SHUNPIKE | |||||||
| 815 SEATTLE BLVD SUITE 215 | SEATTLE | WA | 98134 | PC | CAIRN CAPACITY BUILDING PROJECT | $1,000 | |
| 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 | $3,000 | |
| SISTERS GRADUATE RESOURCE ORGANIZATION | |||||||
| PO BOX 1546 | SISTERS | OR | 97759 | PC | 2019-20 ENRICHMENT (13K) ADMIN (3K) | $16,000 | |
| SISTERS KIWANIS COMMUNITY FOUNDATION | |||||||
| PO BOX 1296 | SISTERS | OR | 97759 | PC | FOOD BANK | $5,000 | |
| SISTERS PARK AND RECREATION DISTRICT (SPRD) | |||||||
| 1750 W MCKINNEY BUTTE ROAD/PO BOX | SISTERS | OR | 97759 | PC | EDUCATION PROGRAM IMPROVEMENTS | $2,400 | 2215 |
| SISTERS PARK AND RECREATION DISTRICT (SPRD) | |||||||
| 1750 W MCKINNEY BUTTE ROAD/PO BOX | SISTERS | OR | 97759 | PC | SISTERS FARMER'S MARKET 2019 | $750 | 2215 |
| SISTERS SCHOOL DISTRICT | |||||||
| 525 E CASCADES | SISTERS | OR | 97759 | PC | VISUAL ARTS PROGRAM | $1,000 | |
| SISTERS SCHOOL DISTRICT | |||||||
| 525 E CASCADES | SISTERS | OR | 97759 | PC | PROJECT UNIFY | $4,000 | |
| 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 | $4,495 | |
| 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 | $2,500 | |
| UPPER DESCHUTES WATERSHED COUNCIL | |||||||
| 700 NW HILL ST SUITE 1 | BEND | OR | 97703 | PC | UPSTREAM PROJECT | $2,500 | |
| WATERSTON DESERT WRITING PRIZE | |||||||
| PO BOX 640 | BEND | OR | 97709 | PC | DESERT ANTHOLOGY | $1,000 | |
| YOUTH MUSIC PROJECT | |||||||
| 2015 8TH AVE WEST LINN OR 97068 | WEST LINN | OR | 97068 | PC | TUITION ASSISTANCE | $5,000 | |
| RETURNED FUNDS | |||||||
| PO BOX 2078 | SISTERS | OR | 97759 | PC | RETURNED FUNDS | -$4,550 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,903 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348,862 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $701,049 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,666 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,064,577 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,064,577 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,730 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,321 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TRACTOR | 2017-08-02 | $6,000 | $2,940 | 200DB | 5.000000000000 | $1,224 | $0 |
| WOODWORKING, CERAMICS AND PAINTING EQUIPMENT | 2017-08-02 | $4,000 | $1,960 | 200DB | 5.000000000000 | $816 | $0 |
| LAND - PINE MEADOW | 2017-11-01 | $1,612,476 | L | $0 | $0 | ||
| BUILDINGS - PINE MEADOW | 2017-11-01 | $1,256,703 | $36,251 | SL | 39.000000000000 | $32,223 | $0 |
| HEAT PUMP - HEADQUARTERS | 2017-12-05 | $8,063 | $897 | 150DB | 15.000000000000 | $717 | $0 |
| 1990 DODGE RAM PICKUP - RANCH | 2018-01-17 | $9,500 | $3,325 | 200DB | 5.000000000000 | $2,470 | $0 |
| 2000 HONDA 4-WHEELER-RANCH | 2018-05-31 | $3,000 | $750 | 200DB | 5.000000000000 | $900 | $0 |
| 2018 KUBOTA TRACTOR | 2018-11-30 | $46,000 | $2,300 | 200DB | 5.000000000000 | $17,480 | $0 |
| LAND IMPROVEMENTS-BRIDGE | 2018-05-02 | $68,005 | $4,250 | 150DB | 15.000000000000 | $6,376 | $0 |
| LAND IMPROVEMENTS-PAVING | 2018-08-07 | $22,618 | $848 | 150DB | 15.000000000000 | $2,177 | $0 |
| DAIRY BARN LIGHTING UPGRADES | 2018-09-05 | $2,422 | $91 | 150DB | 15.000000000000 | $233 | $0 |
| HAMMOND HOUSE LIGHTING UPGRADES | 2018-04-08 | $19,830 | $1,239 | 150DB | 15.000000000000 | $1,859 | $0 |
| SHOP REMODEL | 2018-10-15 | $88,342 | $736 | SL | 15.000000000000 | $5,889 | $0 |
| CARETAKER CABIN UPGRADE | 2018-09-15 | $14,748 | $369 | SL | 15.000000000000 | $983 | $0 |
| PATIO FURNITURE - HEADQUARTERS | 2018-08-05 | $1,500 | $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 | $7,500 | 200DB | 5.000000000000 | $375 | $0 | |
| ENTRY GATE | 2019-10-05 | $7,906 | 200DB | 7.000000000000 | $282 | $0 | |
| FENCE | 2019-05-05 | $9,435 | 150DB | 15.000000000000 | $590 | $0 | |
| ROADWAY RESTORATION | 2019-04-10 | $4,698 | 150DB | 15.000000000000 | $294 | $0 | |
| TENT CABIN | 2019-12-20 | $21,504 | SL | 39.000000000000 | $23 | $0 | |
| DAIRY BARN LIGHTING | 2019-01-05 | $5,570 | 200DB | 7.000000000000 | $1,393 | $0 | |
| HAMMOND HOUSE REMODEL | 2019-12-18 | $352,126 | SL | 39.000000000000 | $376 | $0 | |
| RANCH SHOP REMODEL | 2019-03-19 | $33,034 | SL | 39.000000000000 | $671 | $0 | |
| MACBOOK PRO | 2019-12-09 | $2,400 | 200DB | 5.000000000000 | $120 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 104000 SHARES COLUMBIA SPORTSWEAR | $5,191,108 | $10,419,760 |
| 112 SHARES AIR PROD & CHEM INC | $16,069 | $26,319 |
| 202 SHARES ALLERGAN PLC | $31,781 | $38,616 |
| 148 SHARES AMERICAN EXPRESS CO | $8,686 | $18,425 |
| 109 SHARES AMERICAN TOWER RIET COM | $11,913 | $25,050 |
| 97 SHARES AMERISOURCEBERGEN CORP | $7,746 | $8,247 |
| 47 SHARES AMGEN INC | $7,146 | $11,330 |
| 64 SHARES ANTHEM INC COM | $8,320 | $19,330 |
| 74 SHARES APPLE INC | $15,077 | $21,730 |
| 406 SHARES AT&T | $12,396 | $15,866 |
| 125 SHARES AUTODESK INC DELAWARE | $5,951 | $22,932 |
| 868 SHARES BANK OF AMERICA | $20,931 | $30,571 |
| 154 SHARES BANK OF NEW YORK MELLON | $5,472 | $7,751 |
| 72 SHARES BERKSHIRE HATHAWAY | $14,557 | $16,308 |
| 149 SHARES BIOGEN INC COM | $37,746 | $44,213 |
| 117 SHARES BROADCOM LTD SHS | $14,174 | $36,974 |
| 102 SHARES CERENCE INC | $1,679 | $2,308 |
| 212 SHARES CHARLES SCHWAB NEW | $8,395 | $10,083 |
| 48 SHARES CHARTER COMMUNICATIONS INC | $11,542 | $23,284 |
| 124 SHARES CITRIX SYSTEMS INC | $6,980 | $13,752 |
| 312 SHARES COCA COLA CO | $13,618 | $17,269 |
| 1614 SHARES COMCAST CORP CLASS A | $47,405 | $72,582 |
| 266 SHARES CREE RESEARCH INC | $8,416 | $12,276 |
| 156 SHARES CVS HEALTH | $10,112 | $11,590 |
| 119 SHARES DANAHER CORPORATION | $7,797 | $18,264 |
| 91 SHARES DEERE & CO. | $13,155 | $15,767 |
| 440 SHARES DISCOVERY INC SER A | $11,881 | $14,406 |
| 466 SHARES DISH NETWORK CORP CLASS A | $14,333 | $16,529 |
| 278 SHARES DOLBY CLA A COM STK | $10,167 | $19,126 |
| 174 SHARES EATON CORP PLC SHS | $10,208 | $16,481 |
| 102 SHARES EDISON INTERNATONAL | $7,559 | $7,692 |
| 136 SHARES EMERSON ELECTRIC CO | $6,166 | $10,371 |
| 575 SHARES FIREEYE INC | $8,198 | $9,505 |
| 71 SHARES FOX CORP CL B | $2,480 | $2,584 |
| 32 SHARES GCI LIBERTY INC CL A | $1,328 | $2,267 |
| 79 SHARES HOME DEPOT | $10,565 | $17,252 |
| 128 SHARES HONEYWELL INTERNATIONAL INC | $12,716 | $22,656 |
| 91 SHARES ILL TOOL WORKS, INC | $8,181 | $16,346 |
| 681 SHARES IMMUNOGENIC | $2,560 | $3,477 |
| 373 SHARES IONIS PHARMACEUTICALS INC | $12,235 | $22,533 |
| 113 SHARES JOHNSON & JOHNSON | $11,787 | $16,483 |
| 597 SHARES JOHNSON CTLS INTL PLC | $19,424 | $24,304 |
| 348 SHARES JP MORGAN CHASE | $20,431 | $48,511 |
| 134 SHARES KELLOGG CO | $7,732 | $9,267 |
| 277 SHARES KEURIG DR PEPPER INC | $7,635 | $8,019 |
| 19 SHARES LIBERTY BROADBAND CORP S-A | $1,088 | $2,367 |
| 29 SHARES LIBERTY BROADBAND CORP S-C | $1,391 | $3,647 |
| 89 SHARES LIBERTY MEDIA C SER A SIRIUSXM | $2,575 | $4,302 |
| 156 SHARES LIBERTY MEDIA C SER C SIRIUSXM | $4,445 | $7,510 |
| 36 SHARES LIBERTY MEDIA CORP SER A | $729 | $1,576 |
| 34 SHARES LIBERTY MEDIA CORP SER C | $710 | $1,563 |
| 351 SHARES LIONSGATE | $3,192 | $3,485 |
| 45 SHARES LOGMEIN INC COM | $3,764 | $3,858 |
| 169 SHARES MARSH & MCLENNAN COS INC | $8,995 | $18,828 |
| 89 SHARES MARTIN MARIETTA MATERIALS | $11,114 | $24,888 |
| 99 SHARES MEDTRONIC PLC SHS | $7,599 | $11,232 |
| 203 SHARES MERCK & CO INC NEW COM | $10,507 | $18,463 |
| 164 SHARES MICROSOFT CORP | $8,965 | $25,863 |
| 133 SHARES MOTOROLA SOLUTIONS | $9,002 | $21,432 |
| 191 SHARES NATIONAL OILWELL VARCO INC | $4,283 | $4,785 |
| 115 SHARES NOVARTIS AG ADR | $7,788 | $10,889 |
| 132 SHARES NOW INC | $1,481 | $1,483 |
| 820 SHARES NUANCE COMMUNICAITONS INC | $11,070 | $14,621 |
| 503 SHARES NUCOR CORPORATION | $19,530 | $28,309 |
| 311 SHARES ORACLE CORP | $15,553 | $16,477 |
| 179 SHARES PENTAIR PLC | $5,624 | $8,211 |
| 125 SHARES PEPSICO INC NC | $12,389 | $17,084 |
| 70 SHARES PPG INDUSTRIES INC | $7,750 | $9,344 |
| 142 SHARES PROGRESSIVE CORP OHIO | $4,722 | $10,279 |
| 446 SHARES SEAGATE TECHNOLOGY PLC | $11,093 | $26,537 |
| 101 SHARES SEMPRA ENERGY | $9,662 | $15,300 |
| 236 SHARES TC ENERGY CORP | $12,068 | $12,581 |
| 503 SHARES TE CONNECTIVITY LTD NEW | $29,025 | $48,208 |
| 90 SHARES TRAVELERS COMPANIES INC | $9,808 | $12,325 |
| 1300 SHARES TWITTER INC | $21,987 | $41,665 |
| 163 SHARES UNITED PARCEL SER INC | $18,508 | $19,081 |
| 239 SHARES UNITEDHEALTH GP INC | $27,577 | $70,261 |
| 398 SHARES US BANCORP COM NEW | $16,028 | $23,597 |
| 166 SHARES VERTEX PHARMACEUTICALS | $14,475 | $36,346 |
| 385 SHARES WESTERN DIGITAL CORP | $16,988 | $24,436 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 20633.954 SHARES CALVERT EMERGING MARKETS | AT COST | $321,039 | $369,348 |
| 149496.859 SHARES CRA QUALIFIED INVESMENT INST | AT COST | $1,539,320 | $1,586,162 |
| 76088.771 SHARES DOMINI IMPACT INTL EQ INV | AT COST | $534,487 | $610,231 |
| 775 SHARES ISHARES CORE S&P US GROWTH | AT COST | $52,552 | $52,421 |
| 125 SHARES ISHARES RUSSELL 1000 VALUE | AT COST | $17,064 | $17,060 |
| 3904 SHARES ISHARES TRUST ESG MS | AT COST | $236,048 | $268,361 |
| 15721.326 SHARES NEUBERGER BERMNAN SOC | AT COST | $536,795 | $591,123 |
| 229367.240 SHARES TIAA CREF SOCIAL CHOICE | AT COST | $2,309,728 | $2,424,412 |
| 31476.695 SHARES TOUCHSTONE GLOBAL ESG EQUITY | AT COST | $642,359 | $710,744 |
| 42779.977 SHARES UBS INT'L SUST | AT COST | $401,117 | $453,468 |
| 2803 SHARES VANGUARD TOTAL BOND MARKET | AT COST | $234,982 | $235,060 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| TRACTOR | $6,000 | $4,164 | $1,836 | $1,836 |
| WOODWORKING, CERAMICS AND PAINTING EQUIPMENT | $4,000 | $2,776 | $1,224 | $1,224 |
| LAND - PINE MEADOW | $1,612,476 | $0 | $1,612,476 | $1,612,476 |
| BUILDINGS - PINE MEADOW | $1,256,703 | $68,474 | $1,188,229 | $1,188,229 |
| HEAT PUMP - HEADQUARTERS | $8,063 | $1,614 | $6,449 | $6,449 |
| 1990 DODGE RAM PICKUP - RANCH | $9,500 | $5,795 | $3,705 | $3,705 |
| 2000 HONDA 4-WHEELER-RANCH | $3,000 | $1,650 | $1,350 | $1,350 |
| 2018 KUBOTA TRACTOR | $46,000 | $19,780 | $26,220 | $26,220 |
| LAND IMPROVEMENTS-BRIDGE | $68,005 | $10,626 | $57,379 | $57,379 |
| LAND IMPROVEMENTS-PAVING | $22,618 | $3,025 | $19,593 | $19,593 |
| DAIRY BARN LIGHTING UPGRADES | $2,422 | $324 | $2,098 | $2,098 |
| HAMMOND HOUSE LIGHTING UPGRADES | $19,830 | $3,098 | $16,732 | $16,732 |
| SHOP REMODEL | $88,342 | $6,625 | $81,717 | $81,717 |
| CARETAKER CABIN UPGRADE | $14,748 | $1,352 | $13,396 | $13,396 |
| PATIO FURNITURE - HEADQUARTERS | $1,500 | $544 | $956 | $956 |
| QUILL PRINTER/COPIER | $800 | $440 | $360 | $360 |
| 2014 BOBCAT 3400 XL UTV | $7,500 | $375 | $7,125 | $7,125 |
| ENTRY GATE | $7,906 | $282 | $7,624 | $7,624 |
| FENCE | $9,435 | $590 | $8,845 | $8,845 |
| ROADWAY RESTORATION | $4,698 | $294 | $4,404 | $4,404 |
| TENT CABIN | $21,504 | $23 | $21,481 | $21,481 |
| DAIRY BARN LIGHTING | $5,570 | $1,393 | $4,177 | $4,177 |
| HAMMOND HOUSE REMODEL | $352,126 | $376 | $351,750 | $351,750 |
| RANCH SHOP REMODEL | $33,034 | $671 | $32,363 | $32,363 |
| MACBOOK PRO | $2,400 | $120 | $2,280 | $2,280 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $35,211 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,211 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART COLLECTION | Desc |
| BOY Book Value | $15,458 | BOYBookValueAmt |
| EOY Book Value | $22,702 | EOYBookValueAmt |
| EOYFMV | $22,702 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO STOCK LISTED ON BOOKS AT CONTRIBUTED VALUE RATHER THAN COST | Desc |
| Amt | $189,247 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,105 | $0 | $1,105 |
| POSTAGE | $367 | $0 | $367 |
| SUPPLIES | $3,610 | $0 | $3,610 |
| OTHER OPERATING COSTS | $6,979 | $0 | $6,621 |
| MARKETING | $1,109 | $0 | $1,109 |
| INSURANCE | $12,467 | $0 | $12,467 |
| AGRICULTURE AND OTHER PROGRAM INITIATIVES | $41,536 | $0 | $41,536 |
| PINE MEADOW OPERATING COSTS | $53,981 | $0 | $51,167 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $14,666 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $14,666 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $64,652 | $64,652 | $0 |
| OTHER PROGRAM CONSULTING | $7,053 | $0 | $7,053 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,334 | $4,334 | $0 |
| OREGON FILING FEE | $1,933 | $0 | $1,933 |
| FEDERAL TAX | $49,772 | $0 | $0 |
| PAYROLL TAXES | $12,724 | $0 | $12,061 |
| PROPERTY TAXES | $14,403 | $0 | $14,403 |
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