ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR (EIN 22-6930631)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-29
- IRS object ID
- 201911199349101006
- Schema version
- 2018v3.1
- 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
- Schedule B
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-29T15:58:24-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-24 | 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 | 50.204.228.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-24 | IPDt |
| IP Tm | 10:40:41 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,477,605 | 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 | $644,058 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $297,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,262 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $36,000 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $36,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,705,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,083,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,705,568 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,682,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,002,830 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $140,062 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $135,080 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,092 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,092 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,762 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,662 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,100 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,574 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,682 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $50,688 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $113,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $110,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $520,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $344,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,739 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,739 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $812,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $635,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,870,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,934,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200 | CashBOYAmt |
| Cash EOY | $200 | CashEOYAmt |
| Cash EOYFMV | $200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,107,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,797,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,797,971 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,529,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,145,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,095,653 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,016,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,373,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,460,633 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,164,007 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $56,317 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,881,613 | LandBOYAmt |
| Land EOY | $3,107,690 | LandEOYAmt |
| Land EOYFMV | $3,107,690 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,458 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,458 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,535,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,440,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,477,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $17,535,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,440,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,535,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,440,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,535,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,440,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,535,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,870,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,405,438 | SubtotalAmt |
| Other Decreases | $965,286 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,440,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21 SH ALLERGAN PLC | 2017-12-29 | 2018-12-27 | $2,682 | $3,448 | -$766 | -$766 | |
| 21 SH ALLERGAN PLC | 2018-02-14 | 2018-12-27 | $2,682 | $3,462 | -$780 | -$780 | |
| 20 SH AMC NETWORKS INC | 2017-12-29 | 2018-12-27 | $1,058 | $1,083 | -$25 | -$25 | |
| 11 SH AMERISOURCEBERGEN COPR | 2018-08-07 | 2018-12-27 | $779 | $921 | -$142 | -$142 | |
| 2 SH BIOVERATIV | 2017-12-29 | 2018-01-22 | $207 | $108 | $99 | $99 | |
| 19840.285 SH CALVERY EMERGING MARKETS EQ | 2018-08-07 | 2018-12-27 | $288,478 | $318,635 | -$30,157 | -$30,157 | |
| 5726.49 SH CRA QUALIFIED INVESTMENT INST | 2017-12-29 | 2018-12-27 | $58,983 | $60,300 | -$1,317 | -$1,317 | |
| 10 SH DISH NETWORK CORP | 2018-08-10 | 2018-12-27 | $233 | $352 | -$119 | -$119 | |
| 1.1 SH GARRETT MOTION | 2018-08-07 | 2018-10-02 | $19 | $18 | $1 | $1 | |
| 3599 SH ISHARES TRUST ESG | 2018-08-07 | 2018-12-27 | $200,860 | $239,010 | -$38,150 | -$38,150 | |
| 73 SH JOHNSON CTLS INTL | 2017-12-29 | 2018-12-27 | $2,094 | $2,785 | -$691 | -$691 | |
| 25 SH JOHNSON CTLS INTL | 2018-08-08 | 2018-12-27 | $717 | $941 | -$224 | -$224 | |
| 19 SH LIONS GATE | 2018-08-08 | 2018-12-27 | $271 | $418 | -$147 | -$147 | |
| 4904.99 SH NEUBERGER BRMN SUSTAIN | 2018-08-07 | 2018-12-27 | $159,020 | $201,154 | -$42,134 | -$42,134 | |
| 195 SH NUANCE COMMUNICATIONS | 2018-05-10 | 2018-12-27 | $2,493 | $2,591 | -$98 | -$98 | |
| 21 SH ORACLE CORP | 2018-03-20 | 2018-12-27 | $916 | $991 | -$75 | -$75 | |
| 19 SH ORACLE CORP | 2018-04-17 | 2018-12-27 | $829 | $888 | -$59 | -$59 | |
| 45 SH ORACLE CORP | 2018-06-26 | 2018-12-27 | $1,962 | $2,009 | -$47 | -$47 | |
| 29 SH ORACLE CORP | 2018-06-07 | 2018-12-27 | $1,265 | $1,410 | -$145 | -$145 | |
| .167 SH RESIDEO TECH | 2018-08-07 | 2018-01-29 | $3 | $4 | -$1 | -$1 | |
| 1.666 SH RESIDEO TECH | 2018-08-07 | 2018-11-01 | $37 | $45 | -$8 | -$8 | |
| 5915.197 SH TIAA CREF SOCIAL CHOICE | 2017-12-29 | 2018-12-27 | $59,330 | $61,104 | -$1,774 | -$1,774 | |
| 14.960.257 SH TIAA CREF SOCIAL CHOICE | 2018-08-08 | 2018-12-27 | $150,051 | $150,201 | -$150 | -$150 | |
| 71 HS UB BANCORP COM | 2018-08-07 | 2018-12-27 | $3,144 | $3,787 | -$643 | -$643 | |
| 38262.379 SH UBS INT'L SUST EQ | 2018-08-07 | 2018-12-27 | $331,735 | $398,694 | -$66,959 | -$66,959 | |
| 85 SH ALLERGAN PCL | 2016-02-01 | 2018-12-27 | $10,857 | $23,966 | -$13,109 | -$13,109 | |
| 24 SH ALLERGAN PCL | 2016-05-23 | 2018-12-27 | $3,065 | $5,439 | -$2,374 | -$2,374 | |
| 43 SH ALLERGAN PCL | 2016-12-08 | 2018-12-27 | $5,492 | $8,132 | -$2,640 | -$2,640 | |
| 67 SH AMC NETWORKS | 2016-02-01 | 2018-12-27 | $3,545 | $4,821 | -$1,276 | -$1,276 | |
| 7 SH AMC NETWORKS | 2016-05-23 | 2018-12-27 | $370 | $453 | -$83 | -$83 | |
| 33 SH AMERICAN EXPRESS | 2016-02-01 | 2018-04-18 | $3,131 | $1,798 | $1,333 | $1,333 | |
| 63 SH AMERISOURCEBERGEN COPR | 2016-04-26 | 2018-12-27 | $4,464 | $5,771 | -$1,307 | -$1,307 | |
| 22 SH AMERISOURCEBERGEN COPR | 2017-04-26 | 2018-12-27 | $1,559 | $1,789 | -$230 | -$230 | |
| 12 SH AMGEN | 2016-02-01 | 2018-04-16 | $2,058 | $1,825 | $233 | $233 | |
| .77 SH AT&T | 2016-02-01 | 2018-06-15 | $24 | $25 | -$1 | -$1 | |
| 10.03 SH AT&T | 2016-02-01 | 2018-12-27 | $273 | $327 | -$54 | -$54 | |
| 253.7 SH AT&T | 2016-02-01 | 2018-12-27 | $6,915 | $8,252 | -$1,337 | -$1,337 | |
| 36.27 SH AT&T | 2016-05-23 | 2018-12-27 | $989 | $1,183 | -$194 | -$194 | |
| 187 SH AUTODESK | 2016-02-01 | 2018-08-09 | $25,331 | $8,904 | $16,427 | $16,427 | |
| 1 SH BIOVERATIV | 2016-02-01 | 2018-01-22 | $104 | $21 | $83 | $83 | |
| 5 SH BIOVERATIV | 2016-02-01 | 2018-01-22 | $518 | $212 | $306 | $306 | |
| 43 SH BIOVERATIV | 2016-02-01 | 2018-01-22 | $4,459 | $1,847 | $2,612 | $2,612 | |
| 1 SH BIOVERATIV | 2016-02-03 | 2018-01-22 | $104 | $42 | $62 | $62 | |
| 1 SH BIOVERATIV | 2016-12-08 | 2018-01-22 | $104 | $44 | $60 | $60 | |
| 40 SH CITIGROUP | 2016-02-01 | 2018-06-07 | $2,749 | $1,693 | $1,056 | $1,056 | |
| 44 SH CITIGROUP | 2016-02-01 | 2018-06-27 | $2,940 | $1,863 | $1,077 | $1,077 | |
| 63213.53 SH CRA QUAL INVESTMENT | 2016-02-01 | 2018-12-27 | $651,099 | $683,338 | -$32,239 | -$32,239 | |
| 69571.18 SH CRA QUAL INVESTMENT | 2016-11-17 | 2018-12-27 | $716,583 | $738,846 | -$22,263 | -$22,263 | |
| 43 SH CROWN HLDGS | 2016-02-01 | 2018-02-12 | $2,187 | $1,940 | $247 | $247 | |
| 32 SH CROWN HLDGS | 2016-02-01 | 2018-02-13 | $1,624 | $1,443 | $181 | $181 | |
| 30 SH CROWN HLDGS | 2016-02-01 | 2018-02-14 | $1,515 | $1,353 | $162 | $162 | |
| 31 SH CROWN HLDGS | 2016-02-01 | 2018-02-15 | $1,595 | $1,398 | $197 | $197 | |
| 31 SH CROWN HLDGS | 2016-02-01 | 2018-02-20 | $1,572 | $1,398 | $174 | $174 | |
| 32 SH CROWN HLDGS | 2016-02-01 | 2018-02-21 | $1,626 | $1,443 | $183 | $183 | |
| 39 SH CVS HEALTH | 2016-02-01 | 2018-08-09 | $2,700 | $3,792 | -$1,092 | -$1,092 | |
| 163 SH CVS HEALTH | 2016-02-01 | 2018-12-27 | $10,295 | $15,848 | -$5,553 | -$5,553 | |
| 54 SH DISCOVERY INC | 2016-02-01 | 2018-12-27 | $1,291 | $1,493 | -$202 | -$202 | |
| 356 SH DISCOVERY INC | 2016-02-01 | 2018-12-27 | $8,512 | $9,827 | -$1,315 | -$1,315 | |
| 290 SH DISH NETWORK | 2016-02-01 | 2018-12-27 | $6,757 | $13,828 | -$7,071 | -$7,071 | |
| 60 SH DISH NETWORK | 2017-05-15 | 2018-12-27 | $1,398 | $3,713 | -$2,315 | -$2,315 | |
| 12953.837 SH DOMINI IMPACT INTL | 2016-02-01 | 2018-08-07 | $112,051 | $89,900 | $22,151 | $22,151 | |
| 440 SH FLUOR COPR | 2016-02-01 | 2018-12-27 | $13,552 | $19,679 | -$6,127 | -$6,127 | |
| .3 SH GARRETT MOTION | 2016-02-01 | 2018-10-01 | $5 | $3 | $2 | $2 | |
| 11.9 SH GARRETT MOTION | 2016-02-01 | 2018-10-02 | $204 | $131 | $73 | $73 | |
| 585 SH IMMUNOGEN | 2016-02-01 | 2018-12-27 | $2,447 | $4,655 | -$2,208 | -$2,208 | |
| 281 SH IMMUNOGEN | 2016-05-23 | 2018-12-27 | $1,175 | $1,608 | -$433 | -$433 | |
| 408 SH JOHNSON CTLS INTL | 2016-02-01 | 2018-12-27 | $11,706 | $14,554 | -$2,848 | -$2,848 | |
| 13545.895 SH JP MORGAM EMERGING | 2016-11-17 | 2018-08-07 | $377,524 | $282,161 | $95,363 | $95,363 | |
| 131 SH KELLOGG | 2016-02-01 | 2018-12-27 | $7,301 | $9,692 | -$2,391 | -$2,391 | |
| 64 SH KIMBERLY CLARK | 2016-02-01 | 2018-08-01 | $7,180 | $8,249 | -$1,069 | -$1,069 | |
| 114 SH LIONSGATE | 2016-12-12 | 2018-12-27 | $1,628 | $2,975 | -$1,347 | -$1,347 | |
| 110 SH LIONSGATE | 2017-04-26 | 2018-12-27 | $1,571 | $2,655 | -$1,084 | -$1,084 | |
| 10 SH MCCORMICK & CO | 2017-10-04 | 2018-10-08 | $1,358 | $995 | $363 | $363 | |
| 6 SH MCCORMICK & CO | 2017-10-04 | 2018-11-15 | $892 | $597 | $295 | $295 | |
| 62 SH MERCK & CO | 2016-02-01 | 2018-04-16 | $3,639 | $3,146 | $493 | $493 | |
| 2 SH MICROSOFT | 2016-02-01 | 2018-08-09 | $220 | $109 | $111 | $111 | |
| 13 SH MICROSOFT | 2016-02-01 | 2018-08-09 | $1,428 | $711 | $717 | $717 | |
| 151 SH NATIONAL OILWELL VARCO | 2016-02-01 | 2018-09-07 | $6,673 | $4,789 | $1,884 | $1,884 | |
| 51 SH NATIONAL OILWELL VARCO | 2016-02-01 | 2018-09-07 | $2,254 | $1,617 | $637 | $637 | |
| 252 SH NATIONAL OILWELL VARCO | 2016-02-01 | 2018-12-27 | $6,351 | $7,987 | -$1,636 | -$1,636 | |
| 2053.74 SH NEUBERGER BRMN SUSTAIN | 2013-07-01 | 2018-12-27 | $66,582 | $68,383 | -$1,801 | -$1,801 | |
| 19.77 SH NEUBERGER BRMN SUSTAIN | 2013-12-16 | 2018-12-27 | $641 | $667 | -$26 | -$26 | |
| 33.71 SH NEUBERGER BRMN SUSTAIN | 2013-12-16 | 2018-12-27 | $1,093 | $1,137 | -$44 | -$44 | |
| 280.25 SH NEUBERGER BRMN SUSTAIN | 2013-12-16 | 2018-12-27 | $9,086 | $9,456 | -$370 | -$370 | |
| 4288.7 SH NEUBERGER BRMN SUSTAIN | 2013-12-31 | 2018-12-27 | $139,040 | $150,000 | -$10,960 | -$10,960 | |
| 27.54 SH NEUBERGER BRMN SUSTAIN | 2014-12-15 | 2018-12-27 | $893 | $924 | -$31 | -$31 | |
| 74.05 SH NEUBERGER BRMN SUSTAIN | 2014-12-15 | 2018-12-27 | $2,401 | $2,485 | -$84 | -$84 | |
| 789.9 SH NEUBERGER BRMN SUSTAIN | 2014-12-15 | 2018-12-27 | $25,608 | $26,509 | -$901 | -$901 | |
| 8.3 SH NEUBERGER BRMN SUSTAIN | 2015-12-17 | 2018-12-27 | $269 | $267 | $2 | $2 | |
| 76.07 SH NEUBERGER BRMN SUSTAIN | 2015-12-17 | 2018-12-27 | $2,466 | $2,451 | $15 | $15 | |
| 480.63 SH NEUBERGER BRMN SUSTAIN | 2015-12-17 | 2018-12-27 | $15,582 | $15,486 | $96 | $96 | |
| 732 SH NUANCE COMMUNICATIONS | 2016-02-01 | 2018-12-27 | $9,357 | $12,962 | -$3,605 | -$3,605 | |
| 163 NVENT ELECTRIC | 2016-02-01 | 2018-09-27 | $4,401 | $2,550 | $1,851 | $1,851 | |
| 125 SH OCCIDENTAL PETROLEUM | 2016-04-04 | 2018-12-27 | $7,340 | $8,513 | -$1,173 | -$1,173 | |
| 12 SH ORACLE | 2017-10-27 | 2018-12-27 | $523 | $608 | -$85 | -$85 | |
| 43 SH ORACLE | 2017-12-15 | 2018-12-27 | $1,876 | $2,072 | -$196 | -$196 | |
| 57442.96 SH PAX MSCI EAFE | 2016-06-29 | 2018-08-07 | $513,540 | $426,226 | $87,314 | $87,314 | |
| 10746.177 SH PAX SMALL CAP | 2016-02-01 | 2018-08-07 | $181,825 | $136,369 | $45,456 | $45,456 | |
| 9503.19 SH PAX SMALL CAP | 2016-06-29 | 2018-08-07 | $160,794 | $131,049 | $29,745 | $29,745 | |
| 53 SH PROGRESSIVE CORP | 2016-02-01 | 2018-05-17 | $3,205 | $1,610 | $1,595 | $1,595 | |
| 374 SH QURATE RETAIL | 2016-02-01 | 2018-12-27 | $6,991 | $9,637 | -$2,646 | -$2,646 | |
| 143 SH QURATE RETAIL | 2017-04-26 | 2018-12-27 | $2,673 | $2,995 | -$322 | -$322 | |
| 20.334 SH RESIDEO TECHNOLOGIES | 2016-02-01 | 2018-11-01 | $454 | $358 | $96 | $96 | |
| 145 SH SCHLUMBERGER | 2016-02-01 | 2018-12-27 | $5,122 | $10,280 | -$5,158 | -$5,158 | |
| 61 SH SCHLUMBERGER | 2016-05-23 | 2018-12-27 | $2,154 | $4,585 | -$2,431 | -$2,431 | |
| 53 SH STATE STREET CORP | 2016-02-01 | 2018-03-23 | $5,251 | $2,907 | $2,344 | $2,344 | |
| 27 SH STATE STREET CORP | 2016-02-01 | 2018-06-27 | $2,555 | $1,481 | $1,074 | $1,074 | |
| 196 SH SYNCHRONY FINANCIAL | 2016-02-01 | 2018-07-20 | $6,473 | $5,562 | $911 | $911 | |
| 64 SH SYNCHRONY FINANCIAL | 2016-02-03 | 2018-07-20 | $2,113 | $1,656 | $457 | $457 | |
| 98789.723 SH TIAA CREF SOCIAL CHOICE | 2016-06-29 | 2018-12-27 | $990,861 | $1,038,280 | -$47,419 | -$47,419 | |
| 107476.877 SH TIAA CREF SOCIAL CHOICE | 2016-11-17 | 2018-12-27 | $1,077,993 | $1,101,638 | -$23,645 | -$23,645 | |
| 177 TIME WARNER | 2016-02-01 | 2018-06-15 | $9,514 | $4,518 | $4,996 | $4,996 | |
| 7 TIME WARNER | 2016-02-01 | 2018-06-15 | $376 | $179 | $197 | $197 | |
| 26 TIME WARNER | 2016-05-23 | 2018-06-15 | $1,397 | $663 | $734 | $734 | |
| 27080.13 SH TOUCHSTONE SUSTAIN | 2016-06-29 | 2018-12-27 | $510,460 | $520,480 | -$10,020 | -$10,020 | |
| 45 SH UNITED HEALTH | 2016-02-01 | 2018-11-26 | $11,969 | $5,193 | $6,776 | $6,776 | |
| 3754 SH WEATHERFORD INTL | 2016-02-01 | 2018-12-27 | $1,193 | $22,783 | -$21,590 | -$21,590 | |
| 1081 SH WEATHERFORD INTL | 2016-05-23 | 2018-12-27 | $344 | $5,508 | -$5,164 | -$5,164 | |
| 202 SH WESTERN DIGITAL | 2016-02-01 | 2018-12-27 | $7,172 | $9,921 | -$2,749 | -$2,749 | |
| 11 SH WESTERN DIGITAL | 2016-05-13 | 2018-12-27 | $391 | $404 | -$13 | -$13 | |
| 28 SH WESTERN DIGITAL | 2016-05-23 | 2018-12-27 | $994 | $1,137 | -$143 | -$143 | |
| 35 SH XEROX | 2016-02-01 | 2018-12-17 | $770 | $947 | -$177 | -$177 | |
| 165 SH XEROX | 2016-02-01 | 2018-12-27 | $3,098 | $4,464 | -$1,366 | -$1,366 | |
| 1000 SH COLUMBIA SPORTSWEAR | 1998-03-27 | 2018-05-07 | $82,099 | $7,310 | $74,789 | $74,789 | |
| 5000 SH COLUMBIA SPORTSWEAR | 1998-03-27 | 2018-05-16 | $425,746 | $36,550 | $389,196 | $389,196 | |
| 5000 SH COLUMBIA SPORTSWEAR | 1998-03-27 | 2018-05-25 | $439,095 | $36,550 | $402,545 | $402,545 | |
| 5000 SH COLUMBIA SPORTSWEAR | 1998-03-27 | 2018-06-06 | $455,595 | $36,550 | $419,045 | $419,045 | |
| 2500 SH COLUMBIA SPORTSWEAR | 1998-03-27 | 2018-11-13 | $227,885 | $18,275 | $209,610 | $209,610 | |
| 2500 SH COLUMBIA SPORTSWEAR | 1998-03-27 | 2018-12-03 | $234,706 | $18,275 | $216,431 | $216,431 | |
| CAPITAL GAINS DIVIDENDS | $104,239 | $104,239 | $104,239 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,705,568 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,510,911 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,261,781 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.192255 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $928,882 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,852,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052032 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $465,508 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,491,536 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049045 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $391,615 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,595,533 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051559 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $314,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,385,480 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049323 | DistributionYr5Rt |
| Total Distribution | 0.394214 | TotalDistributionRt |
| Average Distribution | 0.078843 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,328,400 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,523,909 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,346 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,543,255 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $915,541 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $10,981 | TaxDueAmt |
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 | Yes (1) | 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 | 5.00 | $0 | $0 | $0 |
| ERIN BORLA | ||||||||
| PO BOX 2078 | SISTERS | OR | 97759 | TRUSTEE | 35.00 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN ROBINSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE FOUNDATION PO BOX 2078 | AddressLine1Txt |
| City | SISTERS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OPERATIONS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,531 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $18,452,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,170,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,622,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,622,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,328,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $966,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $966,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,692 | TotalTaxAmt |
| Distributable Before Adj | $927,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $927,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $927,728 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $635,843 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $279,698 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $915,541 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $915,541 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $927,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,761 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,147 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,685 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,381 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,653,196 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,743,170 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $915,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $915,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,187 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,187 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,730,983 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,730,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,721 | ExcessFromYear4Amt |
| Excess From Year3 | $3,685 | ExcessFromYear3Amt |
| Excess From Year2 | $51,381 | ExcessFromYear2Amt |
| Excess From Year1 | $2,653,196 | ExcessFromYear1Amt |
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 1784 | 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BASE CAMP STUDIO | ||||||
| 2531 NE STUDIO RD | BEND | OR | 97701 | PC | AFTER SCHOOL TEEN MURAL PROJECT 2018-19 | $250 |
| BEND ART CENTER ATELIER 6000 INC | ||||||
| 550 SW INDUSTRIAL WAY STE 180 | BEND | OR | 97702 | PC | 2019 VISITING ARTIST PROGRAM | $2,000 |
| BEND FILM INC | ||||||
| 100 NW WALL ST SUITE 240 | BEND | OR | 97703 | PC | FEMALE FILM MAKERS PROGRAM SUPPORT | $5,000 |
| CASCADE SCHOOL OF MUSIC | ||||||
| 20909 NW PACIFIC PARK LN | BEND | OR | 97701 | PC | YOUTH PERCUSSION PROGRAM | $700 |
| CENTRAL OREGON ANIMAL FRIENDS DBA THREE RIVERS HUMANE SOCIETY | ||||||
| 1694 SE MCTAGGART RD | MADRAS | OR | 97741 | PC | HEALTHY SHELTER PET PROJECT | $500 |
| CENTRAL OREGON SYMPHONY ASSOCIATION INC | ||||||
| 15 SW COLORADO AVE SUITE 320 | BEND | OR | 97702 | PC | MALHEUR MUSIC PROJECT | $2,500 |
| COLUMBIA ARTS | ||||||
| PO BOX 1543 | HOOD RIVER | OR | 97031 | PC | YOUTH THEATRE | $500 |
| CONFLUENCES | ||||||
| 1109 E 5TH STREET | VANCOUVER | WA | 98661 | PC | NATIVE LED PROFESSIONAL DEVELOPMENT WORKSHOP FOR TEACHERS | $12,000 |
| CROOK COUNTY SCHOOL DISTRICT | ||||||
| 471 NE OCHOCO PLAZA DRIVE | PRINEVILLE | OR | 97754 | PC | CROOK COUNTY SCHOOL DISTRICT ELEMENTARY COUNSELING | $250 |
| DESCHUTES PUBLIC LIBRARY FOUNDATION INC | ||||||
| 507 NW WALL STREET | BEND | OR | 97701 | PC | NOVEL IDEA LITERARY PROGRAM 2019 | $2,500 |
| FURRY FRIENDS FOUNDATION INC | ||||||
| PO BOX 698 | SISTERS | OR | 97759 | PC | GIFT- PETS OF LOW INCOME FAMILIES GENERAL SUPPORT | $1,000 |
| HIGH DESERT CHAMBER MUSIC | ||||||
| PO BOX 1272 | BEND | OR | 97709 | PC | HDCM EDUCATIONAL OUTREACH | $500 |
| HIGH DESERT MUSEUM | ||||||
| 59800 S HWY 97 | BEND | OR | 97702 | PC | CURATOR OF ART AND COMMUNITY ENGAGEMENT | $30,000 |
| KEMPLE MEMORIAL CHILDREN'S DENTAL CLINIC | ||||||
| 1029 NW 14TH STREET | BEND | OR | 97801 | PC | COMMUNITY AND SCHOOL BASED ORAL HEALTH PROGRAM | $10,000 |
| KIDS CLUB OF HARNEY COUNTY | ||||||
| PO BOX 1035 | BURNS | OR | 97720 | PC | OUT OF SCHOOL ENRICHMENT STEAM PROJECT (FOR SUPPLIES ONLY, NOT STAFFING) | $3,000 |
| MIRACLE THEATRE GROUP | ||||||
| 425 SE 6TH AVE | PORTLAND | OR | 97214 | PC | MILAGRO ARTS RESIDENCY - A BILINGUAL ARTS-INTERGRATED RESIDENCY FOR DESCHUTES COUNTY SCHOOLS - SISTERS SCHOOLS MILAGRO ARTS EDUCATION AND PERFORMANCE | $500 |
| NEIGHBORIMPACT | ||||||
| 2303 SW FIRST STREET | REDMOND | OR | 97756 | PC | SISTERS HOUSING ASSISTANCE | $3,000 |
| OREGON COAST AQUARIUM INC | ||||||
| 2820 SE FERRY SLIP ROAD | NEWPORT | OR | 97365 | PC | AQUARIUM EDUCATION OUTREACH PROGRAMS | $1,000 |
| OREGON EAST SYMPHONY INC | ||||||
| PO BOX 1436 | PENDLETON | OR | 97801 | PC | PLAYING FOR KEEPS MUSIC PROGRAMMING | $500 |
| OREGON PUBLIC BROADCASTING | ||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | PC | RURAL COMMUNITIES REPORTER | $10,000 |
| OSU FOUNDATION | ||||||
| 1500 CHANDLER AVE | BEND | OR | 97702 | PC | OSU CASCADES CAMPUS EXPANSION YEAR 2 OF 5 - STEAM PROJECT - PUBLIC ART OSU CASCADES CAMPUS EXPANSION YEAR 2 OF 5 | $50,000 |
| OSU FOUNDATION | ||||||
| 1500 CHANDLER AVE | BEND | OR | 97702 | PC | FACULTY SCHOLAR OF SCIENCE EDUCATION AT OREGON STATE CASCADES CAMPUS | $25,000 |
| RIMROCK TRAILS TREATMENT SERVICES | ||||||
| 1333 NW 9TH ST | PRINEVILLE | OR | 97754 | PC | ART THERAPY PROGRAM | $500 |
| SCALEHOUSE | ||||||
| PO BOX 1604 | BEND | OR | 97709 | PC | BEND DESIGN CONFERENCE SUPPORT | $1,000 |
| SEED TO TABLE OREGON | ||||||
| PO BOX 1812 | SISTERS | OR | 97759 | PC | INNOVATIVE SUSTAINABLE AG. HIGH SCHOOL INTERNSHIP PROGRAM | $4,500 |
| SISTERS FOLK FESTIVAL INC | ||||||
| PO BOX 3500 304 | SISTERS | OR | 97759 | PC | SUPPORT FOR SISTERS FOLK FESTIVAL | $10,000 |
| SISTERS GRADUATE RESOURCE ORGANIZATION | ||||||
| PO BOX 1546 | SISTERS | OR | 97759 | PC | ENRICHMENT SCHOLARSHIPS AND MANAGEMENT AND ADMINSTRATIVE COSTS | $17,000 |
| SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION | ||||||
| PO BOX 1296 | SISTERS | OR | 97759 | PC | GIFT - FOOD BANK GENERAL SUPPORT | $5,775 |
| SISTERS OUTDOOR QUILT SHOW | ||||||
| 220 S ASH ST SUITE 4 | SISTERS | OR | 97759 | PC | IMPLEMENTATION OF STRATEGIC ASSESSMENT FINDINGS | $7,500 |
| SISTERS SCHOOL DISTRICT | ||||||
| 525 E CASCADE | SISTERS | OR | 97759 | PC | PROJECT UNIFY PROGRAM | $2,500 |
| SISTERS SCHOOL DISTRICT | ||||||
| 525 E CASCADE | SISTERS | OR | 97759 | PC | SISTERS HIGH SCHOOL FIELD TRIP TO PINE MEADOW OBSERVATORY | $200 |
| SISTERS SCHOOL DISTRICT | ||||||
| 525 E CASCADE | SISTERS | OR | 97759 | PC | SAFE TOUCH CURRICULUM | $250 |
| SISTERS SCHOOL DISTRICT | ||||||
| 525 E CASCADES AVE | SISTERS | OR | 97759 | PC | SES COUNSELING PROGRAM YEAR 3 OF 3 | $10,000 |
| SISTERS SCHOOL DISTRICT | ||||||
| PO BOX 2155 | SISTERS | OR | 97759 | PC | PROJECT UNIFY PROGRAM | $2,500 |
| SISTERS SCHOOL DISTRICT | ||||||
| 525 E CASCADES AVE | SISTERS | OR | 97759 | PC | MIDDLE AND ELEMENTARY SCHOOL LIBRARIES | $7,500 |
| SISTERS SCHOOLS FOUNDATION | ||||||
| PO BOX 2155 | SISTERS | OR | 97759 | PC | VISITING AUTHOR PROGRAM | $4,614 |
| SISTERS SCHOOLS FOUNDATION | ||||||
| PO BOX 2155 | SISTERS | OR | 97759 | PC | FAMILY NIGHTS AT SISTERS ELEMENTARY | $1,500 |
| SISTERS SCHOOLS FOUNDATION | ||||||
| 525 E CASCADES AVE | SISTERS | OR | 97759 | PC | SPONSORSHIP OF STARRY NIGHTS CONCERT TO BENEFIT SISTERS SCHOOLS 2019 | $5,000 |
| THE MUSEUM AT WARM SPRINGS | ||||||
| 2189 HIGHWAY 26 | WARM SPRINGS | OR | 97761 | PC | MEMORY OF THE LAND EXHIBIT AND PROGRAMS | $7,500 |
| THE WATERSTON WRITING PRIZE | ||||||
| PO BOX 640 | BEND | OR | 97709 | PC | A DESERT CONVERSATION 2018 | $250 |
| THREE SISTERS HISTORICAL SOCIETY | ||||||
| PO BOX 2386 | SISTERS | OR | 97759 | PC | GIFT - 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 | $2,000 |
| TROUT UNLIMITED INC | ||||||
| 50 SW BOND STREET SUITE 4 | BEND | OR | 97702 | PC | STREAM GIRLS PROGRAM FOR CENTRAL OREGON | $1,000 |
| U OF O FOUNDATION | ||||||
| 1720 E 13TH AVE SUITE 410 | EUGENE | OR | 97403 | PC | PINE MOUNTAIN OBSERVATORY RESEARCH AND EDUCATION PROGRAM | $27,500 |
| UPPER DESCHUTES WATERSHED COUNCIL | ||||||
| 700 NW HILL ST STE 1 | BEND | OR | 97703 | PC | THE UPSTREAM PROJECT 2019 | $5,000 |
| YOUTH MUSIC PROJECT | ||||||
| 2015 8TH AVE | WEST LINN | OR | 97068 | PC | MUSIC INSTRUCTION FOR LOW-INCOME YOUTH | $5,000 |
| LEUKEMIA AD LYMPHOMA SOCIETY | ||||||
| 6915 SW MACADAM AVE 100 | PORTLAND | OR | 97219 | PC | CANCER RESEARCH | $1,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,739 | 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 | $297,262 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $36,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,705,568 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,038,830 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,038,830 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GERTRUDE BOYLE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14375 SCIENCE PARK DRIVE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $630,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,210 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 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 | $900 | 200DB | 5.000000000000 | $2,040 | $0 |
| WOODWORKING, CERAMICS AND PAINTING EQUIPMENT | 2017-08-02 | $4,000 | $600 | 200DB | 5.000000000000 | $1,360 | $0 |
| LAND - PINE MEADOW | 2017-11-01 | $1,612,476 | L | $0 | $0 | ||
| BUILDINGS - PINE MEADOW | 2017-11-01 | $1,256,703 | $4,028 | SL | 39.000000000000 | $32,223 | $0 |
| HEAT PUMP - HEADQUARTERS | 2017-12-05 | $8,063 | $101 | 150DB | 15.000000000000 | $796 | $0 |
| 1990 DODGE RAM PICKUP - RANCH | 2018-01-17 | $9,500 | 200DB | 5.000000000000 | $3,325 | $0 | |
| 2000 HONDA 4-WHEELER-RANCH | 2018-05-31 | $3,000 | 200DB | 5.000000000000 | $750 | $0 | |
| 2018 KUBOTA TRACTOR | 2018-11-30 | $46,000 | 200DB | 5.000000000000 | $2,300 | $0 | |
| LAND IMPROVEMENTS-BRIDGE | 2018-05-02 | $68,005 | 150DB | 15.000000000000 | $4,250 | $0 | |
| LAND IMPROVEMENTS-PAVING | 2018-08-07 | $22,618 | 150DB | 15.000000000000 | $848 | $0 | |
| DAIRY BARN LIGHTING UPGRADES | 2018-09-05 | $2,422 | 150DB | 15.000000000000 | $91 | $0 | |
| HAMMOND HOUSE LIGHTING UPGRADES | 2018-04-08 | $19,830 | 150DB | 15.000000000000 | $1,239 | $0 | |
| SHOP REMODEL | 2018-10-15 | $88,342 | SL | 15.000000000000 | $736 | $0 | |
| CARETAKER CABIN UPGRADE | 2018-09-15 | $14,748 | SL | 15.000000000000 | $369 | $0 | |
| PATIO FURNITURE - HEADQUARTERS | 2018-08-05 | $1,500 | 200DB | 7.000000000000 | $161 | $0 | |
| QUILL PRINTER/COPIER | 2018-05-16 | $800 | 200DB | 5.000000000000 | $200 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 84 SHARES AIR PROD & CHEM INC | $11,567 | $13,444 |
| 148 SHARES ALLERGAN PLC | $8,686 | $14,107 |
| 96 SHARES AMERICAN TOWER RIET COM | $9,861 | $15,186 |
| 60 SHARES AMGEN INC | $9,315 | $11,680 |
| 641 SHARES ANADARKO PETE | $24,521 | $28,101 |
| 77 SHARES ANTHEM INC COM | $10,524 | $20,221 |
| 1 SHARES AT&T | $33 | $29 |
| 125 SHARES AUTODESK INC DELAWARE | $5,951 | $16,076 |
| 868 SHARES BANK OF AMERICA | $20,930 | $21,388 |
| 288 SHARES BANK OF NEW YORK MELLON | $10,805 | $13,556 |
| 123 SHARES BIOGEN INC COM | $31,500 | $37,013 |
| 117 SHARES BROADCOM LTD SHS | $14,174 | $29,751 |
| 90 SHARES CAPITAL ONE FINANCIAL | $5,974 | $6,803 |
| 212 SHARES CHARLES SCHWAB NEW | $8,395 | $8,804 |
| 48 SHARES CHARTER COMMUNICATIONS INC | $11,542 | $13,679 |
| 131 SHARES CITIGROUP INC NEW | $6,055 | $6,820 |
| 124 SHARES CITRIX SYSTEMS INC | $6,980 | $12,705 |
| 312 SHARES COCA COLA CO | $13,618 | $14,773 |
| 1530 SHARES COMCAST CORP CLASS A | $44,419 | $52,097 |
| 207 SHARES CREE RESEARCH INC | $5,624 | $8,854 |
| 119 SHARES DANAHER CORPORATION | $7,797 | $12,271 |
| 86 SHARES DEERE & CO. | $12,290 | $12,829 |
| 46 SHARES DISCOVERY COMMUNICATIONS SER A | $1,033 | $1,138 |
| 268 SHARES DOLBY CLA A COM STK | $9,540 | $16,573 |
| 174 SHARES EATON CORP PLC SHS | $10,639 | $11,947 |
| 136 SHARES EMERSON ELECTRIC CO | $6,166 | $8,126 |
| 32 SHARES GCI LIBERTY INC CL A | $1,328 | $1,317 |
| 66 SHARES HOME DEPOT | $8,350 | $11,340 |
| 133 SHARES HONEYWELL INTERNATIONAL INC | $13,575 | $17,572 |
| 107 SHARES ILL TOOL WORKS, INC | $9,925 | $13,556 |
| 373 SHARES IONIS PHARMACEUTICALS INC | $12,235 | $20,164 |
| 113 SHARES JOHNSON & JOHNSON | $11,787 | $14,583 |
| 348 SHARES JP MORGAN CHASE | $20,431 | $33,972 |
| 19 SHARES LIBERTY BROADBAND CORP S-A | $1,088 | $1,364 |
| 29 SHARES LIBERTY BROADBAND CORP S-C | $1,391 | $2,089 |
| 89 SHARES LIBERTY MEDIA C SER A SIRIUSXM | $2,575 | $3,275 |
| 156 SHARES LIBERTY MEDIA C SER C SIRIUSXM | $4,445 | $5,768 |
| 36 SHARES LIBERTY MEDIA CORP SER A | $729 | $1,070 |
| 34 SHARES LIBERTY MEDIA CORP SER C | $710 | $1,044 |
| 37 SHARES LOGMEIN INC COM | $3,264 | $3,018 |
| 169 SHARES MARSH & MCLENNAN COS INC | $8,995 | $13,478 |
| 105 SHARES MARTIN MARIETTA MATERIALS | $13,112 | $18,046 |
| 47 SHARES MCCORMICK AND CO NONVOTING | $4,575 | $6,544 |
| 99 SHARES MEDTRONIC PLC SHS | $7,599 | $9,005 |
| 203 SHARES MERCK & CO INC NEW COM | $10,507 | $15,511 |
| 137 SHARES METLIFE INCORPORATED | $5,496 | $5,625 |
| 212 SHARES MICROSOFT CORP | $11,589 | $21,533 |
| 172 SHARES MOTOROLA SOLUTIONS | $12,468 | $19,787 |
| 115 SHARES NOVARTIS AG ADR | $8,872 | $9,868 |
| 463 SHARES NOW INC | $5,895 | $5,389 |
| 503 SHARES NUCOR CORPORATION | $19,530 | $26,060 |
| 143 SHARES ORACLE CORP | $7,249 | $6,456 |
| 163 SHARES PENTAIR PLC | $5,031 | $6,158 |
| 125 SHARES PEPSICO INC NC | $12,389 | $13,810 |
| 252 SHARES PFIZER INC | $10,329 | $11,000 |
| 69 SHARES PPG INDUSTRIES INC | $7,631 | $7,054 |
| 142 SHARES PROGRESSIVE CORP OHIO | $4,722 | $8,569 |
| 932 SHARES SEAGATE TECHNOLOGY PLC | $25,993 | $35,966 |
| 101 SHARES SEMPRA ENERGY | $9,662 | $10,927 |
| 91 SHARES STATE STREET CORP | $5,251 | $5,739 |
| 503 SHARES TE CONNECTIVITY LTD NEW | $29,025 | $38,042 |
| 70 SHARES TRAVELERS COMPANIES INC | $7,467 | $8,382 |
| 353 SHARES TWENTY-FIRST CENTRY FOX CL | $9,925 | $16,866 |
| 1300 SHARES TWITTER INC | $21,987 | $37,362 |
| 380 SHARES US BANCORP COM NEW | $15,109 | $17,366 |
| 146 SHARES UNITED PARCEL SER INC | $16,513 | $14,239 |
| 239 SHARES UNITEDHEALTH GP INC | $27,577 | $59,540 |
| 166 SHARES VERTEX PHARMACEUTICALS | $14,475 | $27,508 |
| 108000 SHARES COLUMBIA SPORTSWEAR | $5,406,558 | $9,081,720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2521 SHARES ISHARES CORE S&P US GROWTH | AT COST | $127,834 | $132,857 |
| 9101 SHARES ISHARES MSCI ACWI ETF | AT COST | $566,989 | $583,920 |
| 658 SHARES ISHARES RUSSELL 1000 VALUE | AT COST | $70,257 | $73,071 |
| 3335 SHARES ISHARES RUSSELL 3000 ETF | AT COST | $471,876 | $489,978 |
| 15828 SHARES VANGUARD FTSE DEVELOPED MKTS | AT COST | $573,786 | $587,219 |
| 7834 SHARES VANGUARD FTSE EMERGING MARKETS | AT COST | $293,299 | $298,475 |
| 46852 SHARES VANGUARD TOTAL BOND MARKET | AT COST | $3,698,447 | $3,711,147 |
| 9949.475 SHARES CRA QUALIFIED INVESMENT INST | AT COST | $101,982 | $102,480 |
| 64885.285 SHARES DOMINI IMPACT INTL EQ INV | AT COST | $450,306 | $461,334 |
| 618.156 SHARES NEUBERGER BERMNAN SOC | AT COST | $18,754 | $20,152 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| TRACTOR | $6,000 | $2,940 | $3,060 | $3,060 |
| WOODWORKING, CERAMICS AND PAINTING EQUIPMENT | $4,000 | $1,960 | $2,040 | $2,040 |
| LAND - PINE MEADOW | $1,612,476 | $0 | $1,612,476 | $1,612,476 |
| BUILDINGS - PINE MEADOW | $1,256,703 | $36,251 | $1,220,452 | $1,220,452 |
| HEAT PUMP - HEADQUARTERS | $8,063 | $897 | $7,166 | $7,166 |
| 1990 DODGE RAM PICKUP - RANCH | $9,500 | $3,325 | $6,175 | $6,175 |
| 2000 HONDA 4-WHEELER-RANCH | $3,000 | $750 | $2,250 | $2,250 |
| 2018 KUBOTA TRACTOR | $46,000 | $2,300 | $43,700 | $43,700 |
| LAND IMPROVEMENTS-BRIDGE | $68,005 | $4,250 | $63,755 | $63,755 |
| LAND IMPROVEMENTS-PAVING | $22,618 | $848 | $21,770 | $21,770 |
| DAIRY BARN LIGHTING UPGRADES | $2,422 | $91 | $2,331 | $2,331 |
| HAMMOND HOUSE LIGHTING UPGRADES | $19,830 | $1,239 | $18,591 | $18,591 |
| SHOP REMODEL | $88,342 | $736 | $87,606 | $87,606 |
| CARETAKER CABIN UPGRADE | $14,748 | $369 | $14,379 | $14,379 |
| PATIO FURNITURE - HEADQUARTERS | $1,500 | $161 | $1,339 | $1,339 |
| QUILL PRINTER/COPIER | $800 | $200 | $600 | $600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $29,092 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,092 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART COLLECTION | Desc |
| EOY Book Value | $15,458 | EOYBookValueAmt |
| EOYFMV | $15,458 | 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 | $965,286 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,225 | $0 | $1,225 |
| POSTAGE | $205 | $0 | $205 |
| SUPPLIES | $3,238 | $0 | $3,238 |
| OTHER OPERATING COSTS | $13,660 | $0 | $13,174 |
| MARKETING | $2,280 | $0 | $2,280 |
| ARTIST IN RESIDENCY PROGRAM | $17,593 | $0 | $17,593 |
| INSURANCE | $14,459 | $0 | $14,459 |
| AGRICULTURE AND OTHER PROGRAM INITIATIVES | $12,635 | $0 | $12,635 |
| PINE MEADOW OPERATING COSTS | $46,295 | $0 | $44,648 |
| TRAVEL, CONFERENCES, MEETINGS | $1,483 | $0 | $1,483 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $63,662 | $63,662 | $0 |
| OTHER PROGRAM CONSULTING | $13,100 | $0 | $13,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,574 | $4,574 | $0 |
| OREGON FILING FEE | $1,865 | $0 | $1,865 |
| FEDERAL TAX | $49,783 | $0 | $0 |
| PAYROLL TAXES | $13,797 | $0 | $13,306 |
| PROPERTY TAXES | $13,511 | $0 | $13,511 |
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