2016-05-13T12:49:37-05:00 2015-12-31 930620214 PRICE FRONK & CO 2796 NW CLEARWATER DR BEND OR 97703 990PF 2015-01-01 226930631 THE ROUNDHOUSE FOUNDATION ROUN 5415494072 PO BOX 1784 SISTERS OR 97759 KATHY DEGGENDORFER TRUSTEE 5415494072 2016-05-12 1 WESLEY B PRICE III P00051001 5413824791 X 2015 2016-09-27 15:27:22Z X 16959592 X 9898280 108 108 108 176024 176024 176024 518760 130150 518760 10593172 694892 176132 0 0 0 0 200 0 0 200 1991 0 0 1991 73062 54159 0 18903 9447 3015 0 0 1980 0 0 1980 1984 0 0 1984 23616 0 0 23616 112280 57174 0 48674 428108 428108 540388 57174 0 476782 10052784 637718 176132 1131202 635311 635311 172127 10067657 9113927 6796601 7459749 7210354 8099930 18162717 16959592 17000 27003 17000 27003 X 0 0 0 0 8082930 18135714 8082930 18135714 8099930 18162717 8082930 10052784 0 18135714 0 18135714 CAPITAL GAIN DIVIDENDS P 533834 533834 COMMON STOCK SALES 2014-09-09 2015-01-09 2952 3051 -99 -99 COMMON STOCK SALES 2012-02-03 2015-01-09 20858 23451 -2593 -2593 COMMON STOCK SALES 2008-01-25 2015-01-09 106340 118722 -12382 -12382 518760 533735 0 391615 7595533 0.051559 314950 6385480 0.049323 264341 5264958 0.050208 246590 4486614 0.054961 122952 2421927 0.050766 0.256817 0.051363 9491536 487514 6377 493891 476782 12754 0 12754 0 12754 6320 6320 6434 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 1 0 0 1 N/A KATHY DEGGENDORFER 5415494072 PO BOX 1784 SISTERS OR 97759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN DEGGENDORFER PO BOX 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 NONE 0 NONE 0 0 8759285 876792 0 9636077 0 0 9636077 144541 9491536 474577 474577 12754 12754 461823 0 461823 0 461823 476782 0 476782 0 476782 461823 0 0 0 476782 0 0 0 461823 14959 0 0 14959 0 0 0 0 0 0 0 14959 14959 X A HOME TO SHARE PO BOX 2068 SISTERS OR 97759 NONE 501(C)(3) GENERAL SUPPORT 2000 ARTSCENTRAL 15 SW COLORADO SUITE 100 BEND OR 97702 NONE 501(C)(3) VAN GO PROJECT FOR RURAL AREAS 11159 ATELIER 6000 389 SW SCALEHOUSE CT SUITE 120 BEND OR 97702 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 BEND SCIENCE STATION 1027 NW TRENTON AVENUE BEND OR 97701 NONE 501(C)(3) GENERAL SUPPORT SISTERS AREA COMMUNITY 10000 BEND SOROPTIMIST SERVICE FOUNDATION PO BOX 2215 BEND OR 97709 NONE 501(C)(3) COMMUNITY BUILDING ARTS PROGRAMMING HARMONY FOR WOMEN 1000 BLOOM PROJECT 70 SW CENTURY DRIVE SUTIE 100-256 BEND OR 97702 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 CALDERA 224 NW 13TH AVE STE 304 PORTLAND OR 97209 NONE PUBLIC CHARITY TEACHER TRAINING PROGRAM 20000 CASCADE HORIZON BAND PO BOX 2271 BEND OR 97709 NONE 501(C)(3) PERCUSSION INSTRUMENT PURCHASE 5000 CONFLUENCE PROJECT PO BOX 42243 PORTLAND OR 97242 NONE 501(C)(3) ARTS IN THE SCHOOLS - GIFTS FROM OUR ANCESTORS 3000 DAYS FOR GIRLS 1610 B GROVER STREET SUITE B-22 LYNDEN WA 98264 NONE 501(C)(3) GENERAL GOOD CAUSE 1500 DESCHUTES COUNTY 4H ASSOCIATION 3893 SW AIRPORT WAY REDMOND OR 97756 NONE 501(C)(3) YOUTH STRENGTH PROGRAMMING 1500 DESCHUTES COUNTY HISTORICAL SOCIETY 129 NW IDAHO AVENUE BEND OR 97701 NONE 501(C)(3) PUBLIC ART 500 DESCHUTES LAND TRUST 210 NW IRVING AVE SUITE 102 BEND OR 97701 NONE PUBLIC CHARITY GENERAL SUPPORT FOR LAND STEWARDSHIP 40000 DESCHUTES PUBLIC LIBRARY FOUNDATION PO BOX 963 BEND OR 97709 NONE 501(C)(3) ANNUAL SUPPORT FOR A NOVEL IDEA PROJECT 5750 FAMILY ACCESS NETWORK 525 E CASCADE SISTERS OR 97759 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 12000 FURRY FRIENDS FOUNDATION INC PO BOX 698 SISTERS OR 97759 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 HIGH DESERT MUSEUM 59800 S HIGHWAY 97 BEND OR 97702 NONE PUBLIC CHARITY 2013 QUILTS OF OREGON PROJECT 10000 HOSPICE OF REDMOND 732 SW 23RD REDMOND OR 97756 NONE 501(C)(3) CAMP SUNRISE ART SUPPLIES AND SMALL MUSICAL INSTRUMENTS 2000 KIDS CLUB OF HARNEY COUNTY PO BOX 1035 BURNS OR 97720 NONE 501(C)(3) GENERAL SUPPORT 10000 MUSEUM AT WARM SPRINGS PO BOX 909 WARM SPRINGS OR 97761 NONE 501(C)(3) 20TH ANNUAL TRIBAL MEMBER ART EXHIBIT 3800 OHSU FOUNDATION 1121 SW SALMON SUITE 100 PORTLAND OR 97205 NONE 501(C)(3) SUPPORT FOR CEI INTERNATIONAL OPHTHALMOLOGY PROJECT & OUTREACH VAN 56547 OPPPORTUNITY FOUNDATION OF CENTRAL OR PO BOX 430 REDMOND OR 97756 NONE 501(C)(3) WESTLUND MEMORIAL PARK PLANNED IMPROVEMENTS AND GENERAL OPERATING SUPPORT 1500 OREGON ADAPTIVE SPORTS 60325 OB RILEY RD 12 BEND OR 97701 NONE 501(C)(3) PURCHASE OF HAND CYCLES AND TRIKES 3000 OREGON CULTURAL TRUST 775 SUMMER ST NE STE 200 SALEM OR 97301 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 OREGON OLDTIME FIDDLERS ASSOCIATION PO BOX 117 GLIDE OR 97443 NONE 501(C)(3) INTERGENERATIONAL ARTS PROGRAMMING 500 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97228 NONE 501(C)(3) SUPPORT FOR ART BEAT AND OREGON EXPERIENCE PROGRAMMING 15000 OSU FOUNDATION 2600 NW COLLEGE WAY BEND OR 97701 NONE SCHOOL OSU-CASCADES FUND 42500 ROUNDHOUSE FOUNDATION PARK ACQUISITION & DEVELOPMENT PO BOX 1784 SISTERS OR 97759 SET-ASIDE ONLY FUNDS SET-ASIDE FOR FUTURE PARK ACQUISITION AND DEVELOPMENT 10000 SCALEHOUSE 1535 NW AWBREY ROAD BEND OR 97701 NONE 501(C)(3) COMMUNITY BUILIDNG ARTS PROGRAMMING 1000 SISTERS FOLK FESTIVAL PO BOX 3500 304 SISTERS OR 97759 NONE PUBLIC CHARITY GENERAL SUPPORT 23650 SISTERS GRADUATE RESOURCE ORGANIZATION PO BOX 1546 SISTERS OR 97759 NONE 501(C)(3) GENERAL OPERATING SUPPORT 9840 SISTERS KIWANIS PO BOX 1296 SISTERS OR 97759 NONE 501(C)(3) FOOD BANK SUPPORT 5000 SISTERS LITTLE LEAGUE PO BOX 951 SISTERS OR 97759 NONE 501(C)(3) YOUTH STRENGTH PROGRAMMING 2000 SISTERS OUTDOOR QUILT SHOW PO BOX 280 SISTERS OR 97759 NONE PUBLIC CHARITY EVENT SPONSORSHIP 10000 SISTERS PARK AND REC DISTRICT PO BOX 2215 SISTERS OR 97759 NONE 501(C)(3) SUMMER CAMPS, SCHOOL PROGRAMS & SCHOLARSHIPS 11812 SISTERS ROTARY FOUNDATION PO BOX 1286 SISTERS OR 97759 NONE 501(C)(3) FIJI EYE PROJECT MATCHING GRANT AND GENERAL OPERATING SUPPORT 1000 SISTERS SCHOOL DISTRICT 525 E CASCADE SISTERS OR 97756 NONE SCHOOL ART OF JAZZ FUNDRAISING CONCERT 28000 SISTERS SCHOOL FOUNDATION PO BOX 2155 SISTERS OR 97759 NONE PUBLIC CHARITY SCIENCE CLUB SUPPORT 15800 TOWER THEATRE FOUNDATION PO BOX 1378 BEND OR 97709 NONE SPOTLIGHT ON EDUCATION 250 UPPER DESCHUTES WATERSHED COUNCIL PO BOX 1812 BEND OR 97709 NONE 501(C)(3) UPSTREAM PROJECT 10000 VOLUNTEERS IN MEDICINE 2300 NEFF ROAD BEND OR 97701 NONE 501(C)(3) GENERAL OPERATING SUPPORT 20000 YOUTH MUSIC PROJECT 2015 8TH AVENUE WEST LINN OR 97068 NONE 501(C)(3) COMMUNITY BUILDING ARTS PROGRAMMING GENERAL OPERATING SUPPORT 2500 428108 0 14 108 14 176024 14 518760 0 694892 0 694892 0 0 0 0 0 0 0 0 0 0 X X 1 GERTRUDE BOYLE 19790 WILDWOOD DRIVE WEST LINN OR 97068 9895530 X 1 180,148 SHARES COLUMBIA SPORTSWARE CO, INC. STOCK 9895530 2015-11-09 TAX PREPARATION FEE 1991 0 0 1991 CORPORATE STOCKS 10067657 9113927 MUTUAL FUNDS AT COST 7459749 7210354 LEGAL FEES 200 0 0 200 DUES & SUBSCRIPTIONS 835 0 0 835 POSTAGE 63 0 0 63 SUPPLIES 556 0 0 556 MISC 90 0 0 90 MARKETING 2313 0 0 2313 PROGRAM INSTALLATION & EXHIBITS 19759 0 0 19759 INVESTMENT ADVISORY FEES 54159 54159 0 0 CONSULTANTS 18903 0 0 18903 GERTRUDE BOYLE 19790 WILDWOOD DRIVE WEST LINN OR 97068 KATHY DEGGENDORFER PO BOX 1784 SISTERS OR 97756 FRANK DEGGENDORFER PO BOX 1784 SISTERS OR 97756 FOREIGN TAX 3015 3015 0 0 STATE INCOME TAX 1008 0 0 0 FEDERAL TAX 5424 0 0 0