ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROUNDHOUSE FOUNDATION IRRV CHARITABLE TR (EIN 22-6930631)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201721309349101237
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T18:30:20-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 5414809931 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1784 | 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 | 5414809931 | PhoneNum |
| Signature | 2017-05-05 | 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 | 2017-05-05 | IPDt |
| IP Tm | 16:32:49 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,991,100 | 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 | $2,525 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,138 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,138 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,138 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $257,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,394 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $257,394 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,104,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,721 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $813,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $811,253 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $259,532 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,440 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,112 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,328 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,945 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,686 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,225 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,121 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,121 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,072 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,012,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $936,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $755,239 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $259,532 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $635,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,039,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,039,563 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,067,657 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,982,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,892,561 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,459,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,996,764 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,058,976 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,162,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,018,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,991,100 | 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 | $18,162,717 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,018,572 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,162,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,018,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,162,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,018,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,162,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,964,480 | SubtotalAmt |
| Other Decreases | $945,908 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,018,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| MORGAN STANLEY 013563 - DETAIL AVAILABLE UPON REQUEST | $5,901,920 | $5,878,510 | $23,410 | $23,410 | ||
| MORGAN STANLEY 013563 - DETAIL AVAILABLE UPON REQUEST | $2,055,078 | $2,425,758 | -$370,680 | -$370,680 | ||
| MORGAN STANLEY 013563 - DETAIL AVAILABLE UPON REQUEST | $3,996,363 | $4,102,616 | -$106,253 | -$106,253 | ||
| 9000 SH COLUMBIA SPORTSWEAR | $503,443 | $65,790 | $437,653 | $437,653 | 2016-02-12 | |
| 2000 SH COLUMBIA SPORTSWEAR | $112,697 | $14,620 | $98,077 | $98,077 | 2016-09-30 | |
| 2000 SH COLUMBIA SPORTSWEAR | $117,907 | $14,620 | $103,287 | $103,287 | 2016-10-12 | |
| 7000 SH COLUMBIA SPORTSWEAR | $402,193 | $51,170 | $351,023 | $351,023 | 2016-10-28 | |
| CAPITAL GAINS DIVIDENDS | $15,204 | $15,204 | $15,204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,721 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,410 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $465,508 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,491,536 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049045 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $391,615 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,595,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051559 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $314,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,385,480 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049323 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $264,341 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,264,958 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050208 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $246,590 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,486,614 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054961 | DistributionYr5Rt |
| Total Distribution | 0.255096 | TotalDistributionRt |
| Average Distribution | 0.051019 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,852,100 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $910,796 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,552 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $918,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $936,434 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,552 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,552 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,207 | OverpaymentAmt |
| Applied To ES Tax | $5,207 | 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 | Yes (1) | 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 | 5414809931 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | Yes (1) | 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 |
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 1784 | SISTERS | OR | 97759 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| FRANK DEGGENDORFER | ||||||||
| PO BOX 1784 | SISTERS | OR | 97759 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ERIN BORLA | ||||||||
| PO BOX 1784 | SISTERS | OR | 97759 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $17,597,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $526,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,123,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,123,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,852,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $892,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $892,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,552 | TotalTaxAmt |
| Distributable Before Adj | $885,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $885,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $885,053 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $936,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $936,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,552 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $928,882 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $885,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,285 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,200 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,761 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,147 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,685 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $936,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $885,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,381 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $123,459 | 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 | $24,285 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,174 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,200 | ExcessFromYear4Amt |
| Excess From Year3 | $7,761 | ExcessFromYear3Amt |
| Excess From Year2 | $27,147 | ExcessFromYear2Amt |
| Excess From Year1 | $3,685 | ExcessFromYear1Amt |
| Excess From Current Year | $51,381 | ExcessFromCurrentYearAmt |
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 | 5414809931 | 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 WBSITE FOR ELIGIBLILTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFTER SCHOOL BUDDIES | ||||||
| 62595 HAMBY RD | BEND | OR | 97701 | PC | AFTER SCHOOL AND SUMMER PROGRAMMING | $3,500 |
| ATELIER 6000 | ||||||
| 389 SW SCALEHOUSE CT SUITE 120 | BEND | OR | 97702 | PC | VISITING ARTIST PROGRAM | $12,500 |
| BEND FILM | ||||||
| 1000 NW WALL STREET 240 | BEND | OR | 97701 | PC | FEMALE FILMMAKER SUPPORT | $5,000 |
| BEND INTERNATIONAL SCHOOL | ||||||
| 63034 OB RILEY RD | BEND | OR | 97701 | PC | MUSICAL INSTRUMENTS | $500 |
| BEND SCIENCE STATION | ||||||
| 1027 NW TRENTON AVE | BEND | OR | 97701 | PC | SPARK PROGRAM IN SSD; LAB EQUIPMENT AND ART | $60,000 |
| BEND SOROPTIMIST | ||||||
| PO BOX 2215 | BEND | OR | 97709 | PC | HARMONY 4 WOMEN CONCERT | $1,000 |
| BETHLEHEM INN | ||||||
| 3705 N HWY 97 | BEND | OR | 97701 | PC | GENERAL OPERATIONS; GIFT FOR BLANKETS AND SLEEPING BAGS FOR HOMELESS | $6,500 |
| BICYCLE RE-SOURCE OF BEND | ||||||
| 2669 NE TWIN HILLS DR | BEND | OR | 97701 | PC | BICYCLES FOR LOW-INCOME CHILDREN | $500 |
| BLOOM PROJECT | ||||||
| 70 SW CENTURY DRIVE 100-256 | BEND | OR | 97702 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| BURNS HIGH SCHOOL | ||||||
| 1100 OREGEON AVE | BURNS | OR | 97720 | PC | SCIENCE FIELD TRIP TO FRED HUTCHINSON CANCER RESEARCH | $2,500 |
| CALDERA | ||||||
| 224 NW 13TH AVE 304 | PORTLAND | OR | 97209 | PC | TEACHER TRAINING PROGRAM | $20,000 |
| CAMP TAMARACK | ||||||
| 19696 SUNSHINE WAY | BEND | OR | 97702 | PC | OUTDOOR SCHOOL JOURNAL ART PROJECT AND POTTERY | $3,000 |
| CASA OF CENTRAL OREGON | ||||||
| 1029 NW 14TH ST 100 | BEND | OR | 97703 | PC | FAMILY FIND PROJECT | $5,000 |
| CASCADE HORIZON BAND | ||||||
| PO BOX 2271 | BEND | OR | 97709 | PC | SUPPORT OF THREE CONCERTS | $5,000 |
| COLUMBIA CENTER FOR THE ARTS | ||||||
| PO BOX 1543 | HOOD RIVER | OR | 97031 | PC | NATIVE AMERICAN ART AND CULTURE MONTH | $2,500 |
| COMMUNITY ORCHESTRA OF CENTRAL OREGON | ||||||
| 15 SW COLORADO AVE | BEND | OR | 97701 | PC | INSTRUMENTS (GRANT TOWARD MATCH) | $1,000 |
| CONFLUENCE PROJECT | ||||||
| PO BOX 42243 | PORTLAND | OR | 97242 | PC | SUPPORT OF MAUPIN AND WARM SPRINGS PROJECTS | $10,000 |
| CROOK COUNTY SCHOOL DISTRICT | ||||||
| 471 OCHOCO PLAZA DR | PRINEVILLE | OR | 97754 | PC | TIMPANI DRUMS FOR HIGH SCHOOL MUSIC PROGRAM | $5,000 |
| DESCHUTES COUNTY 4H | ||||||
| 3893 SW AIRPORT WAY | REDMOND | OR | 97756 | PC | HIGH DESERT LEADERSHIP RETREAT | $1,500 |
| DESCHUTES LAND TRUST | ||||||
| 210 NW IRVING AVE 102 | BEND | OR | 97701 | PC | REVOLVING ACQUISITION FUND; HINDMAN BARN AND TRAIL RESTORATION | $35,000 |
| DESCHUTES PUBLIC LIBRARY FOUNDATION | ||||||
| PO BOX 963 | BEND | OR | 97709 | PC | NOVEL IDEA 2016 AND 2017; SISTERS PUBLIC LIBRARY EARLY LEARNING SPACE | $13,000 |
| FAMILY ACCESS NETWORK FOUNDATION | ||||||
| 525 W CASCADE | SISTERS | OR | 97759 | PC | REDMOND FAN AT HARTMAN CAMPUS | $5,000 |
| FURRY FRIENDS FOUNDATIOPN INC | ||||||
| PO BOX 698 | SISTERS | OR | 97759 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| GIRL SCOUTS OF OREGON AND SW WASHINGTON | ||||||
| 9620 SW BARBUR BLVD | PORTLAND | OR | 97219 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GRANDMA'S HOUSE | ||||||
| PO BOX 6372 | BEND | OR | 97708 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GRANT HARNEY CASA PROGRAM | ||||||
| 835 S CANYON BLVD | JOHN DAY | OR | 97845 | PC | SUPPORT FOR HARNEY COUNTY CASA PROGRAM | $3,000 |
| HARMONY FARM SANCTUARY | ||||||
| PO BOX 2347 | SISTERS | OR | 97759 | PC | COMMUNITY SERVICES THROUGH EQUINE ASSISTED THERAPY | $1,000 |
| HARNEY COUNTY LIBRARY FOUNDATION | ||||||
| 80 W D ST | BURNS | OR | 97220 | PC | LEGO MY LIBRARY PROGRAM | $1,000 |
| HARNEY COUNTY SCHOOL DISTRICT | ||||||
| 550 N COURT AVE | BURNS | OR | 97220 | PC | PERSONAL HYGIENE PROGRAM; FAMILIES IN TRANSITION BREAKFAST PROGRAM | $1,500 |
| HARNEY COUNTY SENIOR AND COMMUNITY SERVIC | ||||||
| 17 S ALDER AVE | BURNS | OR | 97220 | PC | MATCHING GRANT FOR SENIOR MEAL PROGRAM | $5,000 |
| HEALTHY BEGINNINGS | ||||||
| 1029 NW 14TH ST 102 | BEND | OR | 97701 | PC | VISION SCREENING | $500 |
| HEARTWARMERS | ||||||
| 178 SW ELM ST 105 | SISTERS | OR | 97759 | PC | GENERAL OPERATING SUPPORT | $500 |
| HIGH DESERT MUSEUM | ||||||
| 59800 S HIGHWAY 97 | BEND | OR | 97702 | PC | CURATION PROJECT | $30,000 |
| HIGH DESERT PARTNERSHIP | ||||||
| PO BOX 252 | BURNS | OR | 97720 | PC | SUPPORT OF HARNEY COUNTY NON-PROFIT MEETINGS | $250 |
| HOSPICE OF REDMOND | ||||||
| 732 SW 23RD | REDMOND | OR | 97756 | PC | CAMP SUNRISE MUSIC DIRECTOR AND PARTIAL FUNDING OF ART DIRECTOR | $2,000 |
| KEMPLE CHILDREN'S DENTAL CLINIC | ||||||
| 1029 NW 14TH ST 101 | BEND | OR | 97701 | PC | SCREEN AND SEAL PROJECT | $10,000 |
| KIDS CLUB OF HARNEY COUNTY | ||||||
| PO BOX 1035 | BURNS | OR | 97720 | PC | ART SUPPLIES FOR SUMMER PROGRAM; ART EQUIPMENT | $10,500 |
| KIWANIS | ||||||
| PO BOX 1296 | SISTERS | OR | 97759 | PC | FOOD BANK | $5,000 |
| KPOV | ||||||
| 501 NW BOND ST | BEND | OR | 97703 | PC | ARTS AND CULTURAL PROGRAMMING | $1,000 |
| MUSEUM AT WARM SPRINGS | ||||||
| PO BOX 909 | WARM SPRINGS | OR | 97761 | PC | ARCHIVES AND COLLECTIONS PROJECT | $5,000 |
| NEIGHBORIMPACT | ||||||
| 2303 SW 1ST ST | REDMOND | OR | 97756 | PC | HOUSING STABILIZATION PROGRAM | $7,500 |
| OHANA EYES INTERNATIONAL | ||||||
| 28947 WILLOW CREEK RD | EUGENE | OR | 97402 | PC | AMERICAN SAMOA LBJ HOSPITAL PHYSICAN STOOL, PATIENT CHAIR, YAG LASER AND SUPPLIES | $29,000 |
| OHSU FOUNDATION | ||||||
| 1121 SW SALMON 100 | PORTLAND | OR | 97205 | PC | CEI VAN, FRIENDS OF U, LBJ TECH TRAINING; AGE RELATED MACULAR DEGENERATION RESEARCH; CASEY EYE INSTI | $127,712 |
| OPPORTUNITY FOUNDATION OF CENTRAL OREGON | ||||||
| PO BOX 430 | REDMOND | OR | 97756 | PC | GENERAL OPERATIONS | $1,000 |
| OREGON ADAPTIVE SPORTS | ||||||
| 60325 OB RILEY RD 12 | BEND | OR | 97701 | PC | WINTER PROGRAMMING | $3,000 |
| OREGON COAST AQUARIUM | ||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | PC | SCHOOL OUTREACH PROGRAM | $5,000 |
| OREGON HUMANITIES | ||||||
| 921 SW WASHINGTON ST 150 | PORTLAND | OR | 97205 | PC | GENERAL OPERATIONS GIFT | $1,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | PC | SISTERS SCHOOLS AND HARNEY SCHOOLS OUTREACH | $7,500 |
| OREGON PUBLIC BROADCASTING | ||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97228 | PC | OREGON ART BEAT AND OREGON FIELD GUIDE | $12,500 |
| OSU FOUNDATION | ||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | PC | ASCENDING NEW HEIGHTS; AMERICAN SAMOA SUSTAINABLITY PROJECT; ART INSTALLATION; FACUTLY SCHOLAR OF SC | $68,500 |
| SCALEHOUSE | ||||||
| 1535 NW AWBREY RD | BEND | OR | 97701 | PC | GIFT - HIGH FIBER ARTS SYMPOSIUM | $250 |
| SILENT ECHO THEATRE COMPANY | ||||||
| 160 S OAK ST 179 | SISTERS | OR | 97759 | PC | ONE ACT PLAYS AND PIANO BAR FESTS | $1,000 |
| SISTERS ARTS ASSOCIATION | ||||||
| PO BOX 908 | SISTERS | OR | 97759 | PC | FOURTH FRIDAY ART STROLL PROMOTION | $2,500 |
| SISTERS FOLK FESTIVAL | ||||||
| PO BOX 3500 | SISTERS | OR | 97759 | PC | 2016 SUPPORT | $18,300 |
| SISTERS GRADUATE RESOURCE ORGANIZATION | ||||||
| PO BOX 1546 | SISTERS | OR | 97759 | PC | ASPIRE PROGRAM; ENRICHMENT PROGRAMS | $18,000 |
| SISTERS LITTLE LEAGUE | ||||||
| PO BOX 951 | SISTERS | OR | 97759 | PC | PARTICIPANT ASSISTANCE & SOFTBALL FIELD SHED AND TOOLS | $1,000 |
| SISTERS OUTDOOR QUILT SHOW | ||||||
| PO BOX 280 | SISTERS | OR | 97759 | PC | LONE STAR SPONSOR; WEBSITE | $12,500 |
| SISTERS PARK AND REC DISTRICT | ||||||
| PO BOX 2215 | SISTERS | OR | 97759 | PC | PRESCHOOL SUPPLIES; ART & ADVENTURE CAMPS, SCHOLARSHIP FUND; MAINTENANCE | $10,000 |
| SISTERS SCHOOL DISTRICT | ||||||
| PO BOX 1286 | SISTERS | OR | 97759 | PC | CHALLENGE DAY; OUTDOOR SCHOOL; VARIOUS ART PROGRAMSL VOCATIONAL EDUCATION, COUNSELING | $102,442 |
| SISTERS SCHOOLS FOUNDATION | ||||||
| PO BOX 2155 | SISTERS | OR | 97759 | PC | STARRY NIGHTS CONCERT; SCIENCE CLUB GREENHOUSE; OTHER PROGRAMS | $23,815 |
| THE CENTER FOUNDATION | ||||||
| 2200 NE NEFF RD 200 | BEND | OR | 97701 | PC | SHS SPORTS MEDICINE PROGRAM | $10,000 |
| TOWER THEATRE | ||||||
| PO BOX 1378 | BEND | OR | 97709 | PC | LESSON PLAN PROGRAM | $5,000 |
| UNIVERSITY OF OREGON FOUNDATION | ||||||
| 1720 E 13TH AVE 410 | EUGENE | OR | 97403 | PC | PINE MOUNTAIN OBSERVATORY PROGRAM | $27,500 |
| UPPER DESCHUTES WATERSHED COUNCIL | ||||||
| PO BOX 1812 | BEND | OR | 97709 | PC | UPSTREAM PROJECT | $5,000 |
| VOLUNTEERS IN MEDICINE | ||||||
| 2300 NEFF ROAD | BEND | OR | 97701 | PC | GENERAL SUPPORT FOR SISTERS AREA | $17,250 |
| YOUTH MUSIC PROJECT | ||||||
| 2015 8TH AVENUE | WEST LINN | OR | 97068 | PC | SCHOLARSHIP FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $810,519 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,138 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $551,721 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $811,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $811,253 | 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 | $2,485 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,112 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 43 SHARES AIR PROD & CHEM INC | $5,146 | $6,184 |
| 152 SHARES ALLERGAN PLC | $37,537 | $31,922 |
| 74 SHARES AMC NETWORKS CL A | $5,274 | $3,873 |
| 168 SHARES AMERICAN EXPRESS | $9,154 | $12,445 |
| 80 SHARES AMERICAN TOWER RIET COM | $7,468 | $8,454 |
| 63 SHARES AMERISOURCEBERGEN CORP | $5,771 | $4,926 |
| 68 SHARES AMGEN INC | $10,339 | $9,942 |
| 641 SHRES ANADARKO PETE | $24,521 | $44,697 |
| 79 SHARES ANTHEM INC COM | $10,270 | $11,358 |
| 312 SHARES AUTODESK INC DELAWARE | $14,855 | $23,091 |
| 339 SHARES BANK OF AMERICA | $7,266 | $7,492 |
| 288 SHARES BANK OF NEW YORK MELLON | $10,805 | $13,645 |
| 102 SHARES BIOGEN INC COM | $27,915 | $28,925 |
| 117 SHARES BROADCOM LTD SHS | $14,174 | $20,682 |
| 85 SHARES CAPITAL ONE FINANCIAL | $5,486 | $7,415 |
| 41 SHARES CHARTER COMMUNICATIONS INC | $9,286 | $11,805 |
| 194 SHARES CITIGROUP INC NEW | $8,213 | $11,529 |
| 124 SHARES CITRIX SYSTEMS INC | $8,775 | $11,074 |
| 257 SHARES COCA COLA CO | $11,068 | $10,655 |
| 610 SHARES COMCAST CORP CLASS A | $34,049 | $42,121 |
| 207 SHARES CREE RESEARCH INC | $5,624 | $5,463 |
| 199 SHARES CROWN HLDGS INC | $8,975 | $10,461 |
| 202 SHARES CVS HEALTH CORP COM | $19,640 | $15,940 |
| 119 DANAHER CORPORATION | $7,797 | $9,263 |
| 410 SHARES DISCOVERY COMMUNICATIONS SER A | $11,320 | $11,238 |
| 290 SHARES DISH NETWORK CORP CLASS A | $13,828 | $16,800 |
| 268 SHARES DOLBY CLA A COM STK | $9,540 | $12,111 |
| 87 SHARES EATON CORP PLC SHS | $4,354 | $5,837 |
| 136 SHARES EMERSON ELECTRIC CO | $6,166 | $7,582 |
| 440 SHARES FLUOR CORP NEW | $19,679 | $23,109 |
| 59 SHARES FORTIVE CORP | $2,405 | $3,164 |
| 502 SHARES GENERAL ELECTRIC CO | $14,382 | $15,863 |
| 66 SHARES HOME DEPOT | $8,350 | $8,849 |
| 122 SHARES HONEYWELL INTERNATIONAL INC | $12,419 | $14,133 |
| 119 SHARES ILL TOOL WORKS, INC | $10,698 | $14,572 |
| 866 SHARES IMMUNOGEN | $6,263 | $1,767 |
| 33 SHARES IBM | $4,118 | $5,478 |
| 373 SHARES IONIS PHARMACEUTICALS INC | $12,235 | $17,841 |
| 113 SHARES JOHNSON & JOHNSON | $11,787 | $13,019 |
| 408 SHARES JOHNSON CTLS | $14,554 | $16,805 |
| 348 SHARES JP MORGAN CHASE | $20,431 | $30,029 |
| 131 SHARES KELLOGG CO | $9,692 | $9,656 |
| 64 SHARES KIMBERLY CLARK CORP | $8,249 | $7,304 |
| 14 SHARES LIBERTY BROADBAND CORP S-A | $677 | $1,014 |
| 29 SHARES LIBERTY BROADBAND CORP S-C | $1,391 | $2,148 |
| 21 SHARES LIBERTY INTERACTIVE CORP | $757 | $774 |
| 374 SHARES LIBERTY INTERACTIVE CORP QVC A | $9,637 | $7,473 |
| 89 SHARES LIBERTY MEDIA C SER A SIRIUSXM | $2,575 | $3,072 |
| 156 SHARES LIBERTY MEDIA C SER C SIRIUSXM | $4,445 | $5,292 |
| 7 SHARES LIBERTY MEDIA CORP S-A BRAVES | $180 | $143 |
| 13 SHARES LIBERTY MEDIA CORP S-C BRAVES | $270 | $268 |
| 36 SHARES LIBERTY MEDIA CORP SER A | $729 | $1,129 |
| 34 SHARES LIBERTY MEDIA CORP SER C | $710 | $1,065 |
| 114 SHARES LIONS GATE ENTMNT CORP CL B | $0 | $2,798 |
| 169 SHARES MARSH & MCLENNAN COS INC | $8,995 | $11,423 |
| 105 SHARES MARTIN MARIETTA MATERIALS | $13,112 | $23,261 |
| 92 SHARES MEDTRONIC PLC SHS | $7,057 | $6,553 |
| 252 SHARES MERCK & CO INC NEW COM | $12,788 | $14,835 |
| 125 SHARES METLIFE INCORPORATED | $5,511 | $6,736 |
| 227 SHARES MICROSOFT CORP | $12,409 | $14,106 |
| 144 SHARES MOTOROLA SOLUTIONS | $9,637 | $11,936 |
| 454 SHARES MATIONAL OILWELL VARCO | $14,393 | $16,998 |
| 115 SHARES NOVARTIS AG ADR | $8,872 | $8,377 |
| 368 SHARES NOW INC | $4,839 | $7,533 |
| 1022 SHARES NUANCE COMMUNICATIONS INC | $18,096 | $15,228 |
| 503 SHARES NUCOR CORPORATION | $19,530 | $29,939 |
| 125 SHARES OCCIENTAL PETROLEUM CORP DE | $8,513 | $8,904 |
| 163 SHARES PENTAIR PLC | $7,581 | $9,139 |
| 125 SHARES PEPSICO INC NC | $12,389 | $13,079 |
| 182 SHARES PROGRESSIVE CORP OHIO | $5,527 | $6,461 |
| 206 SHARES SCHLUMBERGER LTD | $14,865 | $17,294 |
| 932 SHARES SEMPRA ENERGY | $25,993 | $35,574 |
| 101 SHARES SEAGATE TECHNOLOGY PLC | $9,662 | $10,165 |
| 163 SHARES SEMPRA ENERGY | $8,940 | $12,668 |
| 260 SHARES SYNCRONY FINANCIAL | $7,218 | $9,430 |
| 131 SHARES TARGET CORPORATION | $9,530 | $9,462 |
| 486 SHARES TE CONNECTIVITY LTD NEW | $27,822 | $33,670 |
| 157 SHARES TEVA PHARMACEUTICALS ADR | $9,767 | $5,691 |
| 210 SHARES TIME WARNER INC NEW | $15,180 | $20,271 |
| 113 SHARES TJX COS INC NEW | $8,149 | $8,490 |
| 90 SHARES TRAVELERS COMPANIES INC | $9,600 | $11,018 |
| 462 SHARES TWENTY-FIRST CENTRY FOX CL | $12,459 | $12,590 |
| 1207 SHARES TWITTER INC | $20,609 | $19,674 |
| 380 SHARES US BANCORP COM NEW | $15,109 | $19,521 |
| 300 SHARES UNITEDHEALTH GP INC | $34,616 | $48,012 |
| 166 SHARES VERTEX PHARMACEUTICALS | $14,474 | $12,229 |
| 4835 SHARES WEATHERFORD INTERNATIONAL | $28,291 | $24,127 |
| 241 SHARES WESTERN DIGITAL CORPORATION | $11,462 | $16,376 |
| 803 SHARES XEROX CORP | $7,594 | $7,010 |
| 166914 SHARES COLUMBIA SPORTSWEAR | $8,990,407 | $9,731,086 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 132784.719 SHARES CRA QUALIFIED INVESMENT INST | AT COST | $1,422,185 | $1,396,895 |
| 89625.111 SHARES SOMINI IMPACT INTL EQ INV | AT COST | $622,000 | $658,745 |
| 13545.895 SHARES JP MORGAN EMERGING MKTS SEL | AT COST | $282,161 | $284,328 |
| 8750.807 SHARES NEUBERGER BERMNAN SOC | AT COST | $296,520 | $298,403 |
| 57442.96 SHARES PAX MSCI IONTL ESG IND INSTL | AT COST | $426,227 | $439,439 |
| 20249.367 SHARES PAX WORLD SMALL CAP INSTNL | AT COST | $267,418 | $312,650 |
| 206226.6 SHARES TIAA CREF SOCIAL CHOICE BD ADV | AT COST | $2,139,918 | $2,087,418 |
| 28113.109 SHARES TOUCHSTONE SUSTAIN IMPACT | AT COST | $540,335 | $581,098 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,440 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,440 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE OF CONTRIBUTED SECURITIES SOLD IN EXCESS OF ACTUAL COST BASIS | Desc |
| Amt | $945,908 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,008 | $0 | $0 | $2,008 |
| POSTAGE | $106 | $0 | $0 | $106 |
| SUPPLIES | $1,616 | $0 | $0 | $1,616 |
| MISCELLANEOUS | $195 | $0 | $0 | $195 |
| MARKETING | $1,238 | $0 | $0 | $1,238 |
| ARTIST IN RESIDENCY PROGRA, | $70,027 | $0 | $0 | $70,027 |
| INSURANCE | $1,900 | $0 | $0 | $1,900 |
| DIRECT PROGRAM EXPENSES | $3,982 | $0 | $0 | $3,982 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $53,328 | $53,328 | $0 | $0 |
| CONSULTANT | $33,945 | $0 | $0 | $33,945 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| GERTRUDE BOYLE | |||
| 14375 SCIENCE PARK DR | PORTLAND | OR | 97229 |
| KATHY DEGGENDORFER | |||
| PO BOX 1784 | SISTERS | OR | 97759 |
| FRANK DEGGENDORFER | |||
| PO BOX 1784 | SISTERS | OR | 97759 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $2,686 | $2,686 | $0 | $0 |
| OREGON FILING FEE | $1,225 | $0 | $0 | $1,225 |
| FEDERAL TAX | $19,194 | $0 | $0 | $0 |
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