Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE ROUNDHOUSE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2078
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SISTERS, OR97759
A Employer identification number

22-6930631
B Telephone number (see instructions)

(541) 904-0700
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,477,605J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 644,058
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 297,262 297,262  
5a Gross rents............ 36,000    
b Net rental income or (loss) 36,000
6a Net gain or (loss) from sale of assets not on line 10 1,705,568
b Gross sales price for all assets on line 6a 9,083,017
7 Capital gain net income (from Part IV, line 2)... 1,705,568
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,682,888 2,002,830  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000 0   25,000
14 Other employee salaries and wages...... 140,062 0   135,080
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 29,092 0   29,092
b Accounting fees (attach schedule)....... Click to see attachment 2,600 0   2,210
c Other professional fees (attach schedule).... Click to see attachment 76,762 63,662   13,100
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 83,530 4,574   28,682
19 Depreciation (attach schedule) and depletion... Click to see attachment 50,688 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 113,073 0   110,940
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 520,807 68,236   344,104
25 Contributions, gifts, grants paid....... 291,739 291,739
26 Total expenses and disbursements. Add lines 24 and 25 812,546 68,236   635,843
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,870,342
b Net investment income (if negative, enter -0-) 1,934,594
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 200 200 200
2 Savings and temporary cash investments......... 1,107,596 2,797,971 2,797,971
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,529,169 Click to see attachment6,145,303 10,095,653
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,016,518 Click to see attachment6,373,530 6,460,633
14 Land, buildings, and equipment: basis bullet3,164,007
Less: accumulated depreciation (attach schedule) bullet56,317 2,881,613 Click to see attachment3,107,690 3,107,690
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment15,458 Click to see attachment15,458
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,535,096 18,440,152 22,477,605
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 17,535,096 18,440,152
30 Total net assets or fund balances (see instructions)..... 17,535,096 18,440,152
31 Total liabilities and net assets/fund balances (see instructions). 17,535,096 18,440,152
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
17,535,096
2
Enter amount from Part I, line 27a .....................
2
1,870,342
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,405,438
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
965,286
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
18,440,152
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 21 SH ALLERGAN PLC   2017-12-29 2018-12-27
b 21 SH ALLERGAN PLC   2018-02-14 2018-12-27
c 20 SH AMC NETWORKS INC   2017-12-29 2018-12-27
d 11 SH AMERISOURCEBERGEN COPR   2018-08-07 2018-12-27
e 2 SH BIOVERATIV   2017-12-29 2018-01-22
19840.285 SH CALVERY EMERGING MARKETS EQ   2018-08-07 2018-12-27
5726.49 SH CRA QUALIFIED INVESTMENT INST   2017-12-29 2018-12-27
10 SH DISH NETWORK CORP   2018-08-10 2018-12-27
1.1 SH GARRETT MOTION   2018-08-07 2018-10-02
3599 SH ISHARES TRUST ESG   2018-08-07 2018-12-27
73 SH JOHNSON CTLS INTL   2017-12-29 2018-12-27
25 SH JOHNSON CTLS INTL   2018-08-08 2018-12-27
19 SH LIONS GATE   2018-08-08 2018-12-27
4904.99 SH NEUBERGER BRMN SUSTAIN   2018-08-07 2018-12-27
195 SH NUANCE COMMUNICATIONS   2018-05-10 2018-12-27
21 SH ORACLE CORP   2018-03-20 2018-12-27
19 SH ORACLE CORP   2018-04-17 2018-12-27
45 SH ORACLE CORP   2018-06-26 2018-12-27
29 SH ORACLE CORP   2018-06-07 2018-12-27
.167 SH RESIDEO TECH   2018-08-07 2018-01-29
1.666 SH RESIDEO TECH   2018-08-07 2018-11-01
5915.197 SH TIAA CREF SOCIAL CHOICE   2017-12-29 2018-12-27
14.960.257 SH TIAA CREF SOCIAL CHOICE   2018-08-08 2018-12-27
71 HS UB BANCORP COM   2018-08-07 2018-12-27
38262.379 SH UBS INT'L SUST EQ   2018-08-07 2018-12-27
85 SH ALLERGAN PCL   2016-02-01 2018-12-27
24 SH ALLERGAN PCL   2016-05-23 2018-12-27
43 SH ALLERGAN PCL   2016-12-08 2018-12-27
67 SH AMC NETWORKS   2016-02-01 2018-12-27
7 SH AMC NETWORKS   2016-05-23 2018-12-27
33 SH AMERICAN EXPRESS   2016-02-01 2018-04-18
63 SH AMERISOURCEBERGEN COPR   2016-04-26 2018-12-27
22 SH AMERISOURCEBERGEN COPR   2017-04-26 2018-12-27
12 SH AMGEN   2016-02-01 2018-04-16
.77 SH AT&T   2016-02-01 2018-06-15
10.03 SH AT&T   2016-02-01 2018-12-27
253.7 SH AT&T   2016-02-01 2018-12-27
36.27 SH AT&T   2016-05-23 2018-12-27
187 SH AUTODESK   2016-02-01 2018-08-09
1 SH BIOVERATIV   2016-02-01 2018-01-22
5 SH BIOVERATIV   2016-02-01 2018-01-22
43 SH BIOVERATIV   2016-02-01 2018-01-22
1 SH BIOVERATIV   2016-02-03 2018-01-22
1 SH BIOVERATIV   2016-12-08 2018-01-22
40 SH CITIGROUP   2016-02-01 2018-06-07
44 SH CITIGROUP   2016-02-01 2018-06-27
63213.53 SH CRA QUAL INVESTMENT   2016-02-01 2018-12-27
69571.18 SH CRA QUAL INVESTMENT   2016-11-17 2018-12-27
43 SH CROWN HLDGS   2016-02-01 2018-02-12
32 SH CROWN HLDGS   2016-02-01 2018-02-13
30 SH CROWN HLDGS   2016-02-01 2018-02-14
31 SH CROWN HLDGS   2016-02-01 2018-02-15
31 SH CROWN HLDGS   2016-02-01 2018-02-20
32 SH CROWN HLDGS   2016-02-01 2018-02-21
39 SH CVS HEALTH   2016-02-01 2018-08-09
163 SH CVS HEALTH   2016-02-01 2018-12-27
54 SH DISCOVERY INC   2016-02-01 2018-12-27
356 SH DISCOVERY INC   2016-02-01 2018-12-27
290 SH DISH NETWORK   2016-02-01 2018-12-27
60 SH DISH NETWORK   2017-05-15 2018-12-27
12953.837 SH DOMINI IMPACT INTL   2016-02-01 2018-08-07
440 SH FLUOR COPR   2016-02-01 2018-12-27
.3 SH GARRETT MOTION   2016-02-01 2018-10-01
11.9 SH GARRETT MOTION   2016-02-01 2018-10-02
585 SH IMMUNOGEN   2016-02-01 2018-12-27
281 SH IMMUNOGEN   2016-05-23 2018-12-27
408 SH JOHNSON CTLS INTL   2016-02-01 2018-12-27
13545.895 SH JP MORGAM EMERGING   2016-11-17 2018-08-07
131 SH KELLOGG   2016-02-01 2018-12-27
64 SH KIMBERLY CLARK   2016-02-01 2018-08-01
114 SH LIONSGATE   2016-12-12 2018-12-27
110 SH LIONSGATE   2017-04-26 2018-12-27
10 SH MCCORMICK & CO   2017-10-04 2018-10-08
6 SH MCCORMICK & CO   2017-10-04 2018-11-15
62 SH MERCK & CO   2016-02-01 2018-04-16
2 SH MICROSOFT   2016-02-01 2018-08-09
13 SH MICROSOFT   2016-02-01 2018-08-09
151 SH NATIONAL OILWELL VARCO   2016-02-01 2018-09-07
51 SH NATIONAL OILWELL VARCO   2016-02-01 2018-09-07
252 SH NATIONAL OILWELL VARCO   2016-02-01 2018-12-27
2053.74 SH NEUBERGER BRMN SUSTAIN   2013-07-01 2018-12-27
19.77 SH NEUBERGER BRMN SUSTAIN   2013-12-16 2018-12-27
33.71 SH NEUBERGER BRMN SUSTAIN   2013-12-16 2018-12-27
280.25 SH NEUBERGER BRMN SUSTAIN   2013-12-16 2018-12-27
4288.7 SH NEUBERGER BRMN SUSTAIN   2013-12-31 2018-12-27
27.54 SH NEUBERGER BRMN SUSTAIN   2014-12-15 2018-12-27
74.05 SH NEUBERGER BRMN SUSTAIN   2014-12-15 2018-12-27
789.9 SH NEUBERGER BRMN SUSTAIN   2014-12-15 2018-12-27
8.3 SH NEUBERGER BRMN SUSTAIN   2015-12-17 2018-12-27
76.07 SH NEUBERGER BRMN SUSTAIN   2015-12-17 2018-12-27
480.63 SH NEUBERGER BRMN SUSTAIN   2015-12-17 2018-12-27
732 SH NUANCE COMMUNICATIONS   2016-02-01 2018-12-27
163 NVENT ELECTRIC   2016-02-01 2018-09-27
125 SH OCCIDENTAL PETROLEUM   2016-04-04 2018-12-27
12 SH ORACLE   2017-10-27 2018-12-27
43 SH ORACLE   2017-12-15 2018-12-27
57442.96 SH PAX MSCI EAFE   2016-06-29 2018-08-07
10746.177 SH PAX SMALL CAP   2016-02-01 2018-08-07
9503.19 SH PAX SMALL CAP   2016-06-29 2018-08-07
53 SH PROGRESSIVE CORP   2016-02-01 2018-05-17
374 SH QURATE RETAIL   2016-02-01 2018-12-27
143 SH QURATE RETAIL   2017-04-26 2018-12-27
20.334 SH RESIDEO TECHNOLOGIES   2016-02-01 2018-11-01
145 SH SCHLUMBERGER   2016-02-01 2018-12-27
61 SH SCHLUMBERGER   2016-05-23 2018-12-27
53 SH STATE STREET CORP   2016-02-01 2018-03-23
27 SH STATE STREET CORP   2016-02-01 2018-06-27
196 SH SYNCHRONY FINANCIAL   2016-02-01 2018-07-20
64 SH SYNCHRONY FINANCIAL   2016-02-03 2018-07-20
98789.723 SH TIAA CREF SOCIAL CHOICE   2016-06-29 2018-12-27
107476.877 SH TIAA CREF SOCIAL CHOICE   2016-11-17 2018-12-27
177 TIME WARNER   2016-02-01 2018-06-15
7 TIME WARNER   2016-02-01 2018-06-15
26 TIME WARNER   2016-05-23 2018-06-15
27080.13 SH TOUCHSTONE SUSTAIN   2016-06-29 2018-12-27
45 SH UNITED HEALTH   2016-02-01 2018-11-26
3754 SH WEATHERFORD INTL   2016-02-01 2018-12-27
1081 SH WEATHERFORD INTL   2016-05-23 2018-12-27
202 SH WESTERN DIGITAL   2016-02-01 2018-12-27
11 SH WESTERN DIGITAL   2016-05-13 2018-12-27
28 SH WESTERN DIGITAL   2016-05-23 2018-12-27
35 SH XEROX   2016-02-01 2018-12-17
165 SH XEROX   2016-02-01 2018-12-27
1000 SH COLUMBIA SPORTSWEAR   1998-03-27 2018-05-07
5000 SH COLUMBIA SPORTSWEAR   1998-03-27 2018-05-16
5000 SH COLUMBIA SPORTSWEAR   1998-03-27 2018-05-25
5000 SH COLUMBIA SPORTSWEAR   1998-03-27 2018-06-06
2500 SH COLUMBIA SPORTSWEAR   1998-03-27 2018-11-13
2500 SH COLUMBIA SPORTSWEAR   1998-03-27 2018-12-03
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,682   3,448 -766
b 2,682   3,462 -780
c 1,058   1,083 -25
d 779   921 -142
e 207   108 99
288,478   318,635 -30,157
58,983   60,300 -1,317
233   352 -119
19   18 1
200,860   239,010 -38,150
2,094   2,785 -691
717   941 -224
271   418 -147
159,020   201,154 -42,134
2,493   2,591 -98
916   991 -75
829   888 -59
1,962   2,009 -47
1,265   1,410 -145
3   4 -1
37   45 -8
59,330   61,104 -1,774
150,051   150,201 -150
3,144   3,787 -643
331,735   398,694 -66,959
10,857   23,966 -13,109
3,065   5,439 -2,374
5,492   8,132 -2,640
3,545   4,821 -1,276
370   453 -83
3,131   1,798 1,333
4,464   5,771 -1,307
1,559   1,789 -230
2,058   1,825 233
24   25 -1
273   327 -54
6,915   8,252 -1,337
989   1,183 -194
25,331   8,904 16,427
104   21 83
518   212 306
4,459   1,847 2,612
104   42 62
104   44 60
2,749   1,693 1,056
2,940   1,863 1,077
651,099   683,338 -32,239
716,583   738,846 -22,263
2,187   1,940 247
1,624   1,443 181
1,515   1,353 162
1,595   1,398 197
1,572   1,398 174
1,626   1,443 183
2,700   3,792 -1,092
10,295   15,848 -5,553
1,291   1,493 -202
8,512   9,827 -1,315
6,757   13,828 -7,071
1,398   3,713 -2,315
112,051   89,900 22,151
13,552   19,679 -6,127
5   3 2
204   131 73
2,447   4,655 -2,208
1,175   1,608 -433
11,706   14,554 -2,848
377,524   282,161 95,363
7,301   9,692 -2,391
7,180   8,249 -1,069
1,628   2,975 -1,347
1,571   2,655 -1,084
1,358   995 363
892   597 295
3,639   3,146 493
220   109 111
1,428   711 717
6,673   4,789 1,884
2,254   1,617 637
6,351   7,987 -1,636
66,582   68,383 -1,801
641   667 -26
1,093   1,137 -44
9,086   9,456 -370
139,040   150,000 -10,960
893   924 -31
2,401   2,485 -84
25,608   26,509 -901
269   267 2
2,466   2,451 15
15,582   15,486 96
9,357   12,962 -3,605
4,401   2,550 1,851
7,340   8,513 -1,173
523   608 -85
1,876   2,072 -196
513,540   426,226 87,314
181,825   136,369 45,456
160,794   131,049 29,745
3,205   1,610 1,595
6,991   9,637 -2,646
2,673   2,995 -322
454   358 96
5,122   10,280 -5,158
2,154   4,585 -2,431
5,251   2,907 2,344
2,555   1,481 1,074
6,473   5,562 911
2,113   1,656 457
990,861   1,038,280 -47,419
1,077,993   1,101,638 -23,645
9,514   4,518 4,996
376   179 197
1,397   663 734
510,460   520,480 -10,020
11,969   5,193 6,776
1,193   22,783 -21,590
344   5,508 -5,164
7,172   9,921 -2,749
391   404 -13
994   1,137 -143
770   947 -177
3,098   4,464 -1,366
82,099   7,310 74,789
425,746   36,550 389,196
439,095   36,550 402,545
455,595   36,550 419,045
227,885   18,275 209,610
234,706   18,275 216,431
104,239     104,239
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -766
b       -780
c       -25
d       -142
e       99
      -30,157
      -1,317
      -119
      1
      -38,150
      -691
      -224
      -147
      -42,134
      -98
      -75
      -59
      -47
      -145
      -1
      -8
      -1,774
      -150
      -643
      -66,959
      -13,109
      -2,374
      -2,640
      -1,276
      -83
      1,333
      -1,307
      -230
      233
      -1
      -54
      -1,337
      -194
      16,427
      83
      306
      2,612
      62
      60
      1,056
      1,077
      -32,239
      -22,263
      247
      181
      162
      197
      174
      183
      -1,092
      -5,553
      -202
      -1,315
      -7,071
      -2,315
      22,151
      -6,127
      2
      73
      -2,208
      -433
      -2,848
      95,363
      -2,391
      -1,069
      -1,347
      -1,084
      363
      295
      493
      111
      717
      1,884
      637
      -1,636
      -1,801
      -26
      -44
      -370
      -10,960
      -31
      -84
      -901
      2
      15
      96
      -3,605
      1,851
      -1,173
      -85
      -196
      87,314
      45,456
      29,745
      1,595
      -2,646
      -322
      96
      -5,158
      -2,431
      2,344
      1,074
      911
      457
      -47,419
      -23,645
      4,996
      197
      734
      -10,020
      6,776
      -21,590
      -5,164
      -2,749
      -13
      -143
      -177
      -1,366
      74,789
      389,196
      402,545
      419,045
      209,610
      216,431
      104,239
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,705,568
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 3,510,911 18,261,781 0.192255
2016 928,882 17,852,100 0.052032
2015 465,508 9,491,536 0.049045
2014 391,615 7,595,533 0.051559
2013 314,950 6,385,480 0.049323
2
Total of line 1, column (d) .....................
2
0.394214
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.078843
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
19,328,400
5
Multiply line 4 by line 3......................
5
1,523,909
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
19,346
7
Add lines 5 and 6........................
7
1,543,255
8
Enter qualifying distributions from Part XII, line 4,.............
8
915,541
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 38,692
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 38,692
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 38,692
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 27,720
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 9
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 10,981
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletROUNDHOUSEFOUNDATION.ORG
    14
    The books are in care ofbulletKATHY DEGGENDORFER Telephone no.bullet (541) 904-0700

    Located atbulletPO BOX 2078SISTERSOR ZIP+4bullet97759
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHLEEN DEGGENDORFER TRUSTEE
    35.00     		0 0 0
    PO BOX 2078
    SISTERS,OR97759
    FRANK DEGGENDORFER TRUSTEE
    5.00     		0 0 0
    PO BOX 2078
    SISTERS,OR97759
    ERIN BORLA TRUSTEE
    35.00     		25,000 0 0
    PO BOX 2078
    SISTERS,OR97759
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    SUSAN ROBINSON OPERATIONS MANAGER
    40.00     		50,531 0 0
    C/O THE FOUNDATION PO BOX 2078
    SISTERS,OR97759
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,452,400
    b
    Average of monthly cash balances.......................
    1b
    1,170,341
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,622,741
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,622,741
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    294,341
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,328,400
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    966,420
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    966,420
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    38,692
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    38,692
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    927,728
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    927,728
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    927,728
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    635,843
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    279,698
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    915,541
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    915,541
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 927,728
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 7,761
    b From 2014...... 27,147
    c From 2015...... 3,685
    d From 2016...... 51,381
    e From 2017...... 2,653,196
    fTotal of lines 3a through e........ 2,743,170
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 915,541
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 915,541
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 12,187 12,187
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,730,983
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,730,983
    10 Analysis of line 9:
    a Excess from 2014.... 22,721
    b Excess from 2015.... 3,685
    c Excess from 2016.... 51,381
    d Excess from 2017.... 2,653,196
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SUBMIT ONLINE AT ROUNDHOUSEFOUNDATI
    PO BOX 1784
    SISTERS,OR97759
    (541) 904-0700
    INQUIRIES@ROUNDHOUSEFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    ONLINE WITH BUDGET AND REQUIRED ITEMS OUTLINED IN SUBMISSION INSTRUCTIONS
    cAny submission deadlines:
    SEE WEBSITE FOR UNCOMING DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WEBSITE FOR ELIGIBLILTY
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BASE CAMP STUDIO
    2531 NE STUDIO RD
    BEND,OR97701     		  PC AFTER SCHOOL TEEN MURAL PROJECT 2018-19 250
    BEND ART CENTER ATELIER 6000 INC
    550 SW INDUSTRIAL WAY STE 180
    BEND,OR97702     		  PC 2019 VISITING ARTIST PROGRAM 2,000
    BEND FILM INC
    100 NW WALL ST SUITE 240
    BEND,OR97703     		  PC FEMALE FILM MAKERS PROGRAM SUPPORT 5,000
    CASCADE SCHOOL OF MUSIC
    20909 NW PACIFIC PARK LN
    BEND,OR97701     		  PC YOUTH PERCUSSION PROGRAM 700
    CENTRAL OREGON ANIMAL FRIENDS DBA THREE RIVERS HUMANE SOCIETY
    1694 SE MCTAGGART RD
    MADRAS,OR97741     		  PC HEALTHY SHELTER PET PROJECT 500
    CENTRAL OREGON SYMPHONY ASSOCIATION INC
    15 SW COLORADO AVE SUITE 320
    BEND,OR97702     		  PC MALHEUR MUSIC PROJECT 2,500
    COLUMBIA ARTS
    PO BOX 1543
    HOOD RIVER,OR97031     		  PC YOUTH THEATRE 500
    CONFLUENCES
    1109 E 5TH STREET
    VANCOUVER,WA98661     		  PC NATIVE LED PROFESSIONAL DEVELOPMENT WORKSHOP FOR TEACHERS 12,000
    CROOK COUNTY SCHOOL DISTRICT
    471 NE OCHOCO PLAZA DRIVE
    PRINEVILLE,OR97754     		  PC CROOK COUNTY SCHOOL DISTRICT ELEMENTARY COUNSELING 250
    DESCHUTES PUBLIC LIBRARY FOUNDATION INC
    507 NW WALL STREET
    BEND,OR97701     		  PC NOVEL IDEA LITERARY PROGRAM 2019 2,500
    FURRY FRIENDS FOUNDATION INC
    PO BOX 698
    SISTERS,OR97759     		  PC GIFT- PETS OF LOW INCOME FAMILIES GENERAL SUPPORT 1,000
    HIGH DESERT CHAMBER MUSIC
    PO BOX 1272
    BEND,OR97709     		  PC HDCM EDUCATIONAL OUTREACH 500
    HIGH DESERT MUSEUM
    59800 S HWY 97
    BEND,OR97702     		  PC CURATOR OF ART AND COMMUNITY ENGAGEMENT 30,000
    KEMPLE MEMORIAL CHILDREN'S DENTAL CLINIC
    1029 NW 14TH STREET
    BEND,OR97801     		  PC COMMUNITY AND SCHOOL BASED ORAL HEALTH PROGRAM 10,000
    KIDS CLUB OF HARNEY COUNTY
    PO BOX 1035
    BURNS,OR97720     		  PC OUT OF SCHOOL ENRICHMENT STEAM PROJECT (FOR SUPPLIES ONLY, NOT STAFFING) 3,000
    MIRACLE THEATRE GROUP
    425 SE 6TH AVE
    PORTLAND,OR97214     		  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,OR97756     		  PC SISTERS HOUSING ASSISTANCE 3,000
    OREGON COAST AQUARIUM INC
    2820 SE FERRY SLIP ROAD
    NEWPORT,OR97365     		  PC AQUARIUM EDUCATION OUTREACH PROGRAMS 1,000
    OREGON EAST SYMPHONY INC
    PO BOX 1436
    PENDLETON,OR97801     		  PC PLAYING FOR KEEPS MUSIC PROGRAMMING 500
    OREGON PUBLIC BROADCASTING
    7140 SW MACADAM AVE
    PORTLAND,OR97219     		  PC RURAL COMMUNITIES REPORTER 10,000
    OSU FOUNDATION
    1500 CHANDLER AVE
    BEND,OR97702     		  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,OR97702     		  PC FACULTY SCHOLAR OF SCIENCE EDUCATION AT OREGON STATE CASCADES CAMPUS 25,000
    RIMROCK TRAILS TREATMENT SERVICES
    1333 NW 9TH ST
    PRINEVILLE,OR97754     		  PC ART THERAPY PROGRAM 500
    SCALEHOUSE
    PO BOX 1604
    BEND,OR97709     		  PC BEND DESIGN CONFERENCE SUPPORT 1,000
    SEED TO TABLE OREGON
    PO BOX 1812
    SISTERS,OR97759     		  PC INNOVATIVE SUSTAINABLE AG. HIGH SCHOOL INTERNSHIP PROGRAM 4,500
    SISTERS FOLK FESTIVAL INC
    PO BOX 3500 304
    SISTERS,OR97759     		  PC SUPPORT FOR SISTERS FOLK FESTIVAL 10,000
    SISTERS GRADUATE RESOURCE ORGANIZATION
    PO BOX 1546
    SISTERS,OR97759     		  PC ENRICHMENT SCHOLARSHIPS AND MANAGEMENT AND ADMINSTRATIVE COSTS 17,000
    SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION
    PO BOX 1296
    SISTERS,OR97759     		  PC GIFT - FOOD BANK GENERAL SUPPORT 5,775
    SISTERS OUTDOOR QUILT SHOW
    220 S ASH ST SUITE 4
    SISTERS,OR97759     		  PC IMPLEMENTATION OF STRATEGIC ASSESSMENT FINDINGS 7,500
    SISTERS SCHOOL DISTRICT
    525 E CASCADE
    SISTERS,OR97759     		  PC PROJECT UNIFY PROGRAM 2,500
    SISTERS SCHOOL DISTRICT
    525 E CASCADE
    SISTERS,OR97759     		  PC SISTERS HIGH SCHOOL FIELD TRIP TO PINE MEADOW OBSERVATORY 200
    SISTERS SCHOOL DISTRICT
    525 E CASCADE
    SISTERS,OR97759     		  PC SAFE TOUCH CURRICULUM 250
    SISTERS SCHOOL DISTRICT
    525 E CASCADES AVE
    SISTERS,OR97759     		  PC SES COUNSELING PROGRAM YEAR 3 OF 3 10,000
    SISTERS SCHOOL DISTRICT
    PO BOX 2155
    SISTERS,OR97759     		  PC PROJECT UNIFY PROGRAM 2,500
    SISTERS SCHOOL DISTRICT
    525 E CASCADES AVE
    SISTERS,OR97759     		  PC MIDDLE AND ELEMENTARY SCHOOL LIBRARIES 7,500
    SISTERS SCHOOLS FOUNDATION
    PO BOX 2155
    SISTERS,OR97759     		  PC VISITING AUTHOR PROGRAM 4,614
    SISTERS SCHOOLS FOUNDATION
    PO BOX 2155
    SISTERS,OR97759     		  PC FAMILY NIGHTS AT SISTERS ELEMENTARY 1,500
    SISTERS SCHOOLS FOUNDATION
    525 E CASCADES AVE
    SISTERS,OR97759     		  PC SPONSORSHIP OF STARRY NIGHTS CONCERT TO BENEFIT SISTERS SCHOOLS 2019 5,000
    THE MUSEUM AT WARM SPRINGS
    2189 HIGHWAY 26
    WARM SPRINGS,OR97761     		  PC MEMORY OF THE LAND EXHIBIT AND PROGRAMS 7,500
    THE WATERSTON WRITING PRIZE
    PO BOX 640
    BEND,OR97709     		  PC A DESERT CONVERSATION 2018 250
    THREE SISTERS HISTORICAL SOCIETY
    PO BOX 2386
    SISTERS,OR97759     		  PC GIFT - GENERAL OPERATING SUPPORT SISTERS HISTORY PRESERVATION 500
    TOWER THEATRE FOUNDATION INC
    PO BOX 1378
    BEND,OR97709     		  PC LESSON PLAN PROGRAM FOR STUDENTS 2019 RECYCLED PERCUSSION PROGRAM 2,000
    TROUT UNLIMITED INC
    50 SW BOND STREET SUITE 4
    BEND,OR97702     		  PC STREAM GIRLS PROGRAM FOR CENTRAL OREGON 1,000
    U OF O FOUNDATION
    1720 E 13TH AVE SUITE 410
    EUGENE,OR97403     		  PC PINE MOUNTAIN OBSERVATORY RESEARCH AND EDUCATION PROGRAM 27,500
    UPPER DESCHUTES WATERSHED COUNCIL
    700 NW HILL ST STE 1
    BEND,OR97703     		  PC THE UPSTREAM PROJECT 2019 5,000
    YOUTH MUSIC PROJECT
    2015 8TH AVE
    WEST LINN,OR97068     		  PC MUSIC INSTRUCTION FOR LOW-INCOME YOUTH 5,000
    LEUKEMIA AD LYMPHOMA SOCIETY
    6915 SW MACADAM AVE 100
    PORTLAND,OR97219     		  PC CANCER RESEARCH 1,950
    Total .................................bullet 3a 291,739
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 297,262  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 36,000  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,705,568  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,038,830 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,038,830
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE ROUNDHOUSE FOUNDATION
     
    Employer identification number

    22-6930631
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE ROUNDHOUSE FOUNDATION
          		Employer identification number
    22-6930631
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    GERTRUDE BOYLE  
    14375 SCIENCE PARK DRIVE
     
    PORTLAND, OR97229

    		$ 630,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE ROUNDHOUSE FOUNDATION
          		Employer identification number

    22-6930631
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE ROUNDHOUSE FOUNDATION
          		Employer identification number

    22-6930631
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,600 0   2,210

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    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    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2018 LandEtcSchedule2
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    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


    TY 2018 LegalFeesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 29,092 0   29,092


    TY 2018 OtherAssetsSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ART COLLECTION   15,458 15,458


    TY 2018 OtherDecreasesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Description Amount
    ADJUSTMENT TO STOCK LISTED ON BOOKS AT CONTRIBUTED VALUE RATHER THAN COST 965,286


    TY 2018 OtherExpensesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 63,662 63,662   0
    OTHER PROGRAM CONSULTING 13,100 0   13,100


    TY 2018 TaxesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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