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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$141,936,207J 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) 112,898,654
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 626,346 626,346  
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 10 774,922
b Gross sales price for all assets on line 6a 3,934,170
7 Capital gain net income (from Part IV, line 2)... 774,922
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)....... Click to see attachment 3,347 0  
12 Total. Add lines 1 through 11........ 114,339,269 1,401,268  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 97,686 14,653   80,591
14 Other employee salaries and wages...... 211,687 900   208,376
15 Pension plans, employee benefits....... 7,904 397   7,383
16a Legal fees (attach schedule)......... Click to see attachment 65,380 0   65,380
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0   2,125
c Other professional fees (attach schedule).... Click to see attachment 254,022 143,495   110,527
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 49,051 6,209   41,618
19 Depreciation (attach schedule) and depletion... 92,059 317  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 136,484 0   136,356
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 916,773 165,971   652,356
25 Contributions, gifts, grants paid....... 1,003,990 1,003,990
26 Total expenses and disbursements. Add lines 24 and 25 1,920,763 165,971   1,656,346
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 112,418,506
b Net investment income (if negative, enter -0-) 1,235,297
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 154 2,015 2,015
2 Savings and temporary cash investments......... 2,162,348 18,072,634 18,072,634
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) 0 Click to see attachment7,961,257 7,969,955
b Investments—corporate stock (attach schedule)....... 6,144,859 Click to see attachment72,766,303 83,601,385
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment20,805,651 20,838,812
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,755,875 Click to see attachment6,892,708 7,526,177
14 Land, buildings, and equipment: basis bullet4,124,147
Less: accumulated depreciation (attach schedule) bullet226,470 3,473,769 3,897,677 3,897,677
15 Other assets (describe bullet) Click to see attachment22,702 Click to see attachment27,552 Click to see attachment27,552
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,559,707 130,425,797 141,936,207
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 18,559,707 130,425,797
29 Total net assets or fund balances (see instructions)..... 18,559,707 130,425,797
30 Total liabilities and net assets/fund balances (see instructions). 18,559,707 130,425,797
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,559,707
2
Enter amount from Part I, line 27a .....................
2
112,418,506
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
130,978,213
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
552,416
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
130,425,797
Form 990-PF (2020)
Form 990-PF (2020)
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 4000 SH COLUMBIA SPORTSWEAR      
b MORGAN STANLEY 168-013563-063      
c MORGAN STANLEY 168-013563-063      
d PERSHING 902132      
e 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 325,192   29,240 295,952
b 2,961,635   2,743,377 218,258
c 531,871   309,208 222,663
d 75,540   77,423 -1,883
e 39,932     39,932
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       295,952
b       218,258
c       222,663
d       -1,883
e       39,932
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 2 774,922
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 17,171
c All other domestic foundations enter 1.39% 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 17,171
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 17,171
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 19,181
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 19,181
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,010
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,010 RefundedBullet 11 0
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 the instructions
for the 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 changes....
3
 
No
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 2020 or the taxable year beginning in 2020? 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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ofbulletSUSAN ROBINSON 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    35.00     		0 0 0
    PO BOX 2078
    SISTERS,OR97759
    ERIN BORLA TRUSTEE/EXECUTIVE DIRECTOR
    40.00     		97,686 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 FINANCE/SPECIAL PROJ
    36.00     		65,029 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 (2020)
    Form 990-PF (2020)
    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
    CONSTRUCTION MANAGEMENT SERVICES LLC BUILDING RESTORATION 380,971
    221 S ASH ST
    SISTERS,OR97759
    KALLBERG CONSTRUCITON LLC BUILDING RESTORATION 67,460
    PO BOX 3500 SUITE 126
    SISTERS,OR97759
    STOEL RIVES LLP LEGAL FEES 65,380
    760 SW NINTH AVENUE SUITE3000
    PORTLAND,OR97205
    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 ARTIST IN RESIDENCE AND OTHER PROGRAMS: PINE MEADOW RANCH'S ARTIST RESIDENCE PROGRAM IS AN ENGAGEMENT WITH A HISTORIC WORKING RANCH AND A SMALL WESTERN COMMUNITY. ARTISTS AND FINE CRAFTSPEOPLE WANTING TO EXPLORE CONNECTIONS TO THE LANDSCAPE, CONSERVATION, HISTORIC PRESERVATION, AGRICULTURE AND THE LOCAL AREA COMMUNITY ARE INVITED TO PINE MEADOW RANCH IN SISTERS, OREGON. THE FOUNDATION ALSO PROVIDES VARIOUS PROGRAMS FOCUSING ON ARTS AND EDUCATION IN THE COMMUNITY 17,184
    2 PINE MEADOW RANCH AGRICULTURE AND ARTS PROGRAMS: THE VISION OF PINE MEADOW RANCH IS TO CONNECT ARTS AND SCIENCES WITH TRADITIONAL AND CONTEMPORARY CRAFTS AND SKILLS INTEGRAL TO RANCHING LIFE INCLUDING: METAL, GLASS, WOOD AND LEATHER WORK, CERAMICS, FIBERS AND TEXTILES, WRITING, PAINTING AND DRAWING, PHOTOGRAPHY, FILM AND MUSIC. TODAY, PINE MEADOW RANCH CONTINUES TO OPERATE AS A WORKING RANCH AND IS DEVELOPING AND EXPANDING ARTS, AGRICULTURAL AND ECOLOGICAL PROJECTS FROM THE ASSETS OF THE PROPERTY. OUR GOAL IS TO PRESERVE THE LAND, THE VIEWS, AND HISTORIC BUILDINGS OF PINE MEADOW RANCH FOR YEARS TO COME. 200,399
    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 (2020)
    Form 990-PF (2020)
    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
    44,964,923
    b
    Average of monthly cash balances.......................
    1b
    4,848,513
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,813,436
    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
    49,813,436
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    747,202
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    49,066,234
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,453,312
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,453,312
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    17,171
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,171
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,436,141
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,436,141
    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
    2,436,141
    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
    1,656,346
    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
    508,539
    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
    2,164,885
    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
    2,164,885
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,436,141
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 3,685
    b From 2016...... 51,381
    c From 2017...... 2,653,196
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 2,708,262
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,164,885
    a Applied to 2019, 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 2020 distributable amount..... 2,164,885
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 271,256 271,256
    (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 2,437,006
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,437,006
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 2,437,006
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 2078
    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 UPCOMING 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 (2020)
    Form 990-PF (2020)
    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
    1017 PROJECT
    PO BOX 19
    POWELL BUTTE,OR97753     		  PC FOOD INSECURITY 2,000
    AGE FRIENDLY SISTERS COUNTRY
    160 SOUTH OAK SUITE 100 PMB 172
    SISTERS,OR97759     		  PC STARS - SISTERS TRANSPORTATION AND RIDE SHARE 1,500
    AGE FRIENDLY SISTERS COUNTRY
    160 SOUTH OAK SUITE 100 PMB 172
    SISTERS,OR97759     		  PC SISTERS COUNTRY LINKED VILLAGES 1,500
    AMERICAN RED CROSS
    815 SW BOND STREET SUITE 110
    BEND,OR97702     		  PC CENTRAL OREGON WILDFIRE SUPPORT 10,000
    BEND SCIENCE STATION
    1500 SW CHANDLER AVENUE
    BEND,OR97702     		  PC RURAL STEM INITIATIVE 5,000
    BEND SCIENCE STATION
    1500 SW CHANDLER AVENUE
    BEND,OR97702     		  PC INCREASING FUNDRAISING CAPACITY FOR 2020 ANNUAL FUND 15,000
    BEND SCIENCE STATION
    1500 SW CHANDLER AVENUE
    BEND,OR97702     		  PC EMPLOYEE MATCHING GRANT 500
    BENDFILM INC
    1000 NW WALL ST SUITE 240
    BEND,OR97703     		  PC COVID-19 RESPONSE 1,000
    BENDFILM INC
    1000 NW WALL ST SUITE 240
    BEND,OR97703     		  PC BIPOC WOMAN PRODUCTION FUND SUPPORT 5,000
    BETHLEHEM INN
    3705 N HWY 97
    BEND,OR97701     		  PC HOMELESS SERVICES 5,000
    BETTER TOGETHER CENTRAL OREGON
    2804 SW 6TH ST
    REDMOND,OR97756     		  PC SOUTH COUNTY BRIDGE FUNDS- SCHOOL AGE CHILDCARE PROGRAMS 10,000
    BETTER TOGETHER CENTRAL OREGON
    2804 SW 6TH ST
    REDMOND,OR97756     		  PC RESOURCE LIBRARY FOR DIR. OF FAMILY & YOUTH PARTNERSHIPS 1,000
    BICYCLE RE-SOURCE OF BEND
    2669 NE TWIN KNOLLS DR SUITE 203
    BEND,OR97701     		  PC COVID-19 ASSISTANCE 500
    BOYS & GIRLS CLUBS OF BEND
    500 NW WALL ST
    BEND,OR97701     		  PC CLUB+ - EXPANDED CLUB SERVICES FOR YOUTH 15,000
    BRIGHTSIDE ANIMAL CENTER
    PO BOX 1404
    REDMOND,OR97756     		  PC KENNEL UPGRADE PROGRAM 500
    CAMP TAMARACK
    19696 SUNSHINE WAY
    BEND,OR97702     		  PC YOUTH CAMP PROGRAM 3,000
    CAMP TAMARACK
    19696 SUNSHINE WAY
    BEND,OR97702     		  PC FIREPLACE RESTORATION PROJECT 20,000
    CAMP TAMARACK
    19696 SUNSHINE WAY
    BEND,OR97702     		  PC STUDENT LEADER PROGRAM SUPPORT FOR NEW HIGH SCHOOL PROGRAMMING 4,400
    CAMP TAMARACK
    19696 SUNSHINE WAY
    BEND,OR97702     		  PC HIGHEST AND BEST USE INFRASTRUCTURE 10,000
    CASA OF CENTRAL OREGON
    1029 NW 14TH ST SUITE 100
    BEND,OR97703     		  PC VIRTUAL MEETING TECHNOLOGY 1,500
    CASA OF CENTRAL OREGON
    1029 NW 14TH ST SUITE 100
    BEND,OR97703     		  PC SUPPORTING CHILD VICTIMS OF ABUSE OR NEGLECT 2,500
    CASCADE COMMUNITY SCHOOL OF MUSIC
    501 NE 3RD STREET
    BEND,OR97701     		  PC TECHNOLOGY SUPPORT COVID-19 1,500
    CASCADE COMMUNITY SCHOOL OF MUSIC
    501 NE 3RD STREET
    BEND,OR97701     		  PC MUSIC EDUCATION 5,000
    CENTRAL OREGON COMMUNITY COLLEGE
    2600 NW COLLEGE WAY
    BEND,OR97703     		  PC COCC CAREER AND TECHNICAL EDUCATION (CTE) PROGRAM SUPPORT 10,000
    CENTRAL OREGON COMMUNITY COLLEGE
    2600 NW COLLEGE WAY
    BEND,OR97703     		  PC COCC MADRAS CAMPUS/JEFFERSON COUNTY TECHNOLOGY INFRASTRUCTURE: INVESTMENT AND IMPACT 16,100
    CENTRAL OREGON COMMUNITY COLLEGE
    2600 NW COLLEGE WAY
    BEND,OR97703     		  PC COCC CAREER AND TECHNICAL EDUCATION (CTE) PROGRAM SUPPORT 20,000
    CENTRAL OREGON COUNCIL ON AGING
    373 NE GREENWOOD AVE
    BEND,OR97701     		  PC MEALS ON WHEELS SUPPORT DURING COVID-19 2,500
    CENTRAL OREGON COUNCIL ON AGING
    373 NE GREENWOOD AVE
    BEND,OR97701     		  PC MEALS ON WHEELS 1,000
    CENTRAL OREGON HEALTH QUALITY ALLIANCE
    1230 NE 3RD ST SUITE A-200
    BEND,OR97701     		  PC VAMONOS AFUERA 2,500
    CHAMBER MUSIC SOCIETY OF HARNEY COUNTY
    PO BOX 324
    BURNS,OR97720     		  PC SHEET MUSIC 250
    CHILDREN'S FOREST OF CENTRAL OREGON
    63095 DESCHUTES MARKET ROAD
    BEND,OR97701     		  PC NATURE EXPLORATION KITS FOR AT-HOME NATURE-BASED LEARNING 2,000
    CIRCLE OF FRIENDS
    PO BOX 1718
    SISTERS,OR97759     		  PC INTERACTIVE FLAT PANEL (IFP) 5,000
    COMMUTE OPTIONS
    50 SW BOND STREET 4
    BEND,OR97702     		  PC SAFE ROUTES TO SCHOOL HELMET FUND 500
    CONFLUENCE PROJECT
    1109 E 5TH STREET
    VANCOUVER,WA98661     		  PC LEGACY MAKER VIRTUAL GATHERING AND EDUCATOR WORKSHOP VIRTUAL COHORTS 15,000
    CONFLUENCE PROJECT
    1109 E 5TH STREET
    VANCOUVER,WA98661     		  PC LEGACY MAKER VIRTUAL GATHERING AND EDUCATOR WORKSHOP VIRTUAL COHORTS 3,000
    CROW'S SHADOW INSTITUTE OF THE ARTS
    48004 ST ANDREWS ROAD
    PENDLETON,OR97801     		  PC EDUCATIONAL, SOCIAL AND ECONOMIC OPPORTUNITIES FOR NATIVE AMERICANS 500
    DAWNS HOUSE
    62024 DEAN SWIFT RD
    BEND,OR97701     		  PC COVID-19 RESPONSE 2,000
    DESCHUTES COUNTY HISTORICAL SOCIETY
    129 NW IDAHO AVE
    BEND,OR97701     		  PC EDUCATION AND MUSEUM 1,000
    DESCHUTES PUBLIC LIBRARY FOUNDATION
    507 NW WALL STREET
    BEND,OR97703     		  PC TECHNOLOGY FOR SUMMER READING, NOVEL IDEA, AND "AUTHOR AUTHOR" PROGRAM 5,000
    DESCHUTES PUBLIC LIBRARY FOUNDATION
    507 NW WALL STREET
    BEND,OR97703     		  PC A NOVEL IDEA 5,000
    EASTERN OREGON REGIONAL ARTS COUNCIL INC DBA ART CENTER EAST (ACE)
    PO BOX 541 LAGRANDE
    LAGRANDE,OR97850     		  PC COVID-19 RESPONSE 1,000
    EASTERN OREGON REGIONAL ARTS COUNCIL INC DBA ART CENTER EAST (ACE)
    PO BOX 541 LAGRANDE
    LAGRANDE,OR97850     		  PC OFFSITE ART SERVICE PROJECT 1,000
    FAMILY ACCESS NETWORK
    2125 NE DAGGET LANE
    BEND,OR97701     		  PC EMERGENCY EVICTION AND UTILITY SHUT-OFF PREVENTION IN SISTERS COUNTRY 10,000
    FAMILY ACCESS NETWORK
    2125 NE DAGGET LANE
    BEND,OR97701     		  PC EMERGENCY EVICTION AND UTILITY SHUT-OFF AND FOOD SCARCITY PREVENTION IN LAPINE 2,500
    FAMILY ACCESS NETWORK
    2125 NE DAGGET LANE
    BEND,OR97701     		  PC BASIC NEED SERVICES 10,000
    FAMILY RESOURCE CENTER OF CENTRAL OREGON
    1130 NW HARRIMAN ST SUITE B
    BEND,OR97708     		  PC PAWSITIVE CHOICES 1,000
    FISHTRAP INC
    PO BOX 38
    ENTERPRISE,OR97828     		  PC WRITING, STORYTELLING, POETRY AND OTHER LITERARY PURSUITS 500
    FOOD SHARE OF LINCOLN COUNTY
    535 NE 1ST ST
    NEWPORT,OR97365     		  PC SILETZ FOOD PANTRY 1,000
    FRIENDS OF SANTIAM PASS SKI LODGE
    PO BOX 1135
    SISTERS,OR97759     		  PC 2020 80 YEARS OF OREGON HISTORY" CAMPAIGN 5,000
    FRIENDS OF THE CHILDREN CENTRAL OREGON
    PO BOX 6028
    BEND,OR97708     		  PC FRIENDS OF THE CHILDREN YOUTH AUCTION ART PROJECT 2,500
    FURRY FRIENDS FOUNDATION INC
    PO BOX 698
    SISTERS,OR97759     		  PC COVID-19 RESPONSE - PET FOOD DISTRIBUTION 1,000
    FURRY FRIENDS FOUNDATION INC
    PO BOX 698
    SISTERS,OR97759     		  PC PET FOOD DISTRIBUTION 1,000
    GRANT-HARNEY COUNTY CASA
    835 S CANYON BLVD
    JOHN DAY,OR97845     		  PC SUPPORTING CHILD VICTIMS OF ABUSE OR NEGLECT 2,500
    HARNEY COUNTY LIBRARY FOUNDATION
    80 WEST D STREET
    BURNS,OR97720     		  PC BOOK DRIVE SUPPORT 90
    HARNEY COUNTY SCHOOL DISTRICT #3
    550 N COURT AVE
    BURNS,OR97720     		  PC PROJECT FAMILY ASSIST 10,000
    HARNEY COUNTY SENIOR AND COMMUNITY SERVICES CENTER
    PO BOX 728/17 S ALDER AVE
    BURNS,OR97720     		  PC COVID19 CRISIS FOOD PANTRY ASSISTANCE 2,500
    HARNEY COUNTY SENIOR AND COMMUNITY SERVICES CENTER
    PO BOX 728/17 S ALDER AVE
    BURNS,OR97720     		  PC FOOD PANTRY AND HOMELESS SUPPORT 5,000
    HARNEY COUNTY SENIOR AND COMMUNITY SERVICES CENTER
    PO BOX 728/17 S ALDER AVE
    BURNS,OR97720     		  PC SENIOR AND COMMUNITY SERVICES 5,000
    HEART OF OREGON CORPS INC
    PO BOX 279
    BEND,OR97709     		  PC WORKFORCE TRAINING 5,000
    HIGH DESERT CHAMBER MUSIC
    PO BOX 1272
    BEND,OR97709     		  PC COVID-19 RESPONSE 250
    HIGH DESERT FOOD & FARM ALLIANCE
    PO BOX 1782
    BEND,OR97709     		  PC COVID-19 RESPONSE 500
    HIGH DESERT FOOD & FARM ALLIANCE
    PO BOX 1782
    BEND,OR97709     		  PC FARMER INNOVATION AND RESILIENCY AWARD 2,500
    HIGH DESERT FOOD & FARM ALLIANCE
    PO BOX 1782
    BEND,OR97709     		  PC FOOD INSECURITY 2,500
    HIGH DESERT MUSEUM
    59800 SOUTH HWY 97
    BEND,OR97702     		  PC CRITICAL MISSION AND COMMUNITY PROGRAMMING 10,000
    HIGH DESERT MUSEUM
    59800 SOUTH HWY 97
    BEND,OR97702     		  PC COVID-19 VIRTUAL LEARNING 1,000
    HIGH DESERT MUSEUM
    59800 SOUTH HWY 97
    BEND,OR97702     		  PC COVID-19 RESPONSE 7,725
    HIGH DESERT MUSEUM
    59800 SOUTH HWY 97
    BEND,OR97702     		  PC INDIGENOUS CURRICULUM PROJECT 60,000
    IN A LANDSCAPE
    725 NW FLANDERS STREET 303
    PORTLAND,OR97209     		  PC COMMUNITY MUSIC 2,500
    J BAR J YOUTH SERVICES
    62895 HAMBY ROAD
    BEND,OR97701     		  PC COVID-19 RESPONSE - HOTEL VOUCHERS FOR AT-RISK YOUTH 1,500
    JEFFERSON COUNTY ARTS ASSOCIATION
    PO BOX 376
    MADRAS,OR97741     		  PC EDUCATION AND SUPPORT FOR ARTISTS 1,000
    JEFFERSON COUNTY YOUTH ORGANIZATION DBA KIDS CLUB OF JEFFERSON COUNTY
    PO BOX 571
    MADRAS,OR97741     		  PC COVID-19 RESPONSE - JEFFERSON COUNTY YOUTH 5,000
    JOSEPHINE COUNTY FOOD BANK
    3658 UPPER RIVER RD
    GRANTS PASS,OR97528     		  PC FRESH ALLIANCE 1,000
    JOSEPHINE COUNTY FOOD BANK
    3658 UPPER RIVER RD
    GRANTS PASS,OR97528     		  PC GRAB N GO BOXES 1,000
    JOSEPHY CENTER FOR THE ARTS
    PO BOX 949
    JOSEPH,OR97846     		  PC "VIRTUAL BROWN BAGS" 500
    JOSEPHY CENTER FOR THE ARTS
    PO BOX 949
    JOSEPH,OR97846     		  PC COMMUNITY BASED ARTS CENTER 2,000
    KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC
    1375 NW KINGSTON AVE
    BEND,OR97701     		  PC CHILD ABUSE EVALUATION 2,500
    KPOV - WOMEN'S CIVIC IMPROVEMENT LEAGUE
    501 NW BOND STREET
    BEND,OR97703     		  PC WOMEN'S CIVIC IMPROVEMENT LEAGUE 1,000
    LATINO COMMUNITY ASSOCIATION
    2445 NE DIVISION ST 200
    BEND,OR97703     		  PC WORKFORCE TRAINING PROGRAM 1,000
    LINES FOR LIFE
    5100 SW MACADAM AVE STE 400
    PORTLAND,OR97239     		  PC EMPLOYEE MATCHING GRANT 500
    LITERARY ARTS
    925 SW WASHINGTON ST
    PORTLAND,OR97205     		  PC LITERARY ARTS 1,000
    MCKENZIE COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 406
    WALTERVILLE,OR97489     		  PC HOLIDAY FARM FIRE RELIEF MATCHING GRANT 10,000
    MUSEUM AT WARM SPRINGS
    2189 HIGHWAY 26
    WARM SPRINGS,OR97761     		  PC EDUCATION AND MUSEUM 5,000
    MYOTONIC DYSTROPHY FOUNDATION
    663 13TH STREET SUITE 100
    OAKLAND,CA94612     		  PC MYOTONIC DYSTROPHY FOUNDATION 2020 VIRTUAL GALA 25,000
    NATIVE AMERICAN YOUTH AND FAMILY CENTER
    5135 NE COLUMBIA BLVD
    PORTLAND,OR97218     		  PC CULTURAL IDENTITY AND EDUCATION 500
    NEIGHBORIMPACT
    2303 SW FIRST STREET
    REDMOND,OR97756     		  PC PROVIDER ENHANCEMENT PROJECT 35,000
    NEIGHBORIMPACT
    2303 SW FIRST STREET
    REDMOND,OR97756     		  PC PROVIDER ENHANCEMENT PROJECT 30,000
    NEIGHBORIMPACT
    2303 SW FIRST STREET
    REDMOND,OR97756     		  PC FOOD DISTRIBUTION 5,000
    OHSU FOUNDATION
    1121 SW SALMON ST STE 100
    PORTLAND,OR97205     		  PC SUPPORTING FRIENDS OF THE UNIVERSITY, PANCREATIC AND PROSTATE CANCER PROGRAM, CASEY EYE INSTITUTE 100,000
    OREGON 4-H FOUNDATION
    850 SW 35TH STREET
    CORVALLIS,OR97333     		  PC YOUTH DEVELOPMENT 2,500
    OREGON ADAPTIVE SPORTS
    63025 OB RILEY RD
    BEND,OR97703     		  PC SUPPORT FOR INDIVIDUALS WITH DISABILITIES 2,500
    OREGON BLACK PIONEERS
    117 COMMERCIAL STREET NE SUITE 210
    SALEM,OR97301     		  PC MARTHA AND OSCAR ANDERSON REMEMBRANCE PROJECT 500
    OREGON COMMUNITY FOUNDATION
    1221 SW YAMHILL SUITE 100
    PORTLAND,OR97205     		  PC CLIMATE CHANGE AND HEALTHY HABITAT FUNDS 5,000
    OREGON COMMUNITY FOUNDATION
    1221 SW YAMHILL SUITE 100
    PORTLAND,OR97205     		  PC OREGON RECOVERY FUND 15,000
    OREGON FOOD BANK INC
    7900 NE 33RD DR
    PORTLAND,OR97211     		  PC FOOD INSECURITY 5,160
    OREGON HISTORICAL SOCIETY
    1200 SW PARK AVE
    PORTLAND,OR97205     		  PC EDUCATION AND MUSEUM 5,000
    OREGON HUMANITIES
    921 SW WASHINGTON ST 150
    PORTLAND,OR97205     		  PC EDUCATION 1,000
    OREGON MUSEUM OF SCIENCE AND INDUSTRY (OMSI)
    1945 SE WATER AVE
    PORTLAND,OR97214     		  PC RURAL CLASSROOM/VIRTUAL EXPERIENCES 5,000
    OSU FOUNDATION
    1500 CHANDLER AVE
    BEND,OR97702     		  PC OSU-CASCADES - PREPAREDNESS ACROSS CULTURAL DIVIDES: BUILDING RESILIENCE AFTER COVID-19 11,396
    OSU FOUNDATION
    1500 CHANDLER AVE
    BEND,OR97702     		  PC OREGON 4-H EMERGENCY FUND 1,000
    OSU FOUNDATION
    1500 CHANDLER AVE
    BEND,OR97702     		  PC STEAM MAKERS STUDIO EQUIPMENT & PUBLIC ART AT CASCADES ACADEMIC BUILDING II 50,000
    PARKROSE HIGH SCHOOL
    12003 NE SHAVER ST
    PORTLAND,OR97220     		  PC LITERACY PROJECT 1,500
    PARKROSE HIGH SCHOOL
    12003 NE SHAVER ST
    PORTLAND,OR97220     		  PC BOOKS FOR DIVERSE LITERATURE 500
    PARTNERS IN CARE
    2075 NE WYATT CT
    BEND,OR97701     		  PC CHILDREN'S BEREAVEMENT PROGRAM 1,000
    PLAYA
    47531 HWY 31
    SUMMER LAKE,OR97640     		  PC MULTI-USE BUILDING - THE OPEN SPACE 25,000
    REDMOND AREA PARK AND RECREATION DISTRICT
    PO BOX 843
    REDMOND,OR97756     		  PC AT-HOME RECREATION, ENRICHMENT AND FITNESS PROGRAMMING 2,500
    REDMOND AREA PARK AND RECREATION DISTRICT
    PO BOX 843
    REDMOND,OR97756     		  PC FREE STEAM PROJECT KITS PROGRAM 1,000
    RIMROCK TRAILS TREATMENT SERVICES
    1333 NW 9TH ST
    PRINEVILLE,OR97754     		  PC ENRICHMENT ACTIVITIES 500
    RIMROCK TRAILS TREATMENT SERVICES
    1333 NW 9TH ST
    PRINEVILLE,OR97754     		  PC SENSORY SENSITIVE CLASSROOM INFRASTRUCTURE FOR THE ADOLESCENT RESIDENTIAL TREATMENT PROGRAM 1,000
    ROGUE CREDIT UNION FOUNDATION
    1370 CENTER DRIVE / PO BOX 4450
    MEDFORD,OR97501     		  PC SOUTHERN OR FIRE RELIEF 10,000
    ROGUE FARM CORPS
    PO BOX 533
    ASHLAND,OR97520     		  PC TRAINING THE NEXT GENERATION OF FARMERS AND RANCHERS 2,000
    RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON
    1700 NE PURCELL BLVD
    BEND,OR97701     		  PC OVERNIGHT GUEST SUPPORT PROGRAM AND MEALS FROM THE HEART 10,000
    SANTIAM MEMORIAL HOSPITAL
    1401 N 10TH AVE
    STAYTON,OR97383     		  PC SANTIAM CANYON WILDFIRE RELIEF FUND 10,000
    SAVING GRACE
    1004 NW MILWAUKEE STE
    BEND,OR97703     		  PC COVID-19 RESPONSE - TECHNOLOGY AND CELL PHONE SUPPORT 5,000
    SAVING GRACE
    1004 NW MILWAUKEE STE
    BEND,OR97703     		  PC DOMESTIC VIOLENCE SERVICES 1,500
    SCALEHOUSE
    PO BOX 1604
    BEND,OR97709     		  PC ARTS EDUCATION AND EVENTS 500
    SEED TO TABLE OREGON
    PO BOX 1812
    SISTERS,OR97759     		  PC COVID-19 RESPONSE - EMERGENCY FOOD & SUSTAINABLE AGRICULTURE INTERNSHIP 10,000
    SEED TO TABLE OREGON
    PO BOX 1812
    SISTERS,OR97759     		  PC FOOD SECURITY 1,000
    SISTERS ARTS ASSOCIATION
    252 W HOOD AVE
    SISTERS,OR97759     		  PC COVID-19 RESPONSE - ARTIST SUPPORT 500
    SISTERS GRADUATE RESOURCE ORGANIZATION
    PO BOX 1546
    SISTERS,OR97759     		  PC ROUNDHOUSE ENRICHMENT EXPERIENCES 7,500
    SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION
    PO BOX 1296
    SISTERS,OR97759     		  PC FOOD BANK SUPPORT 5,000
    SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION
    PO BOX 1296
    SISTERS,OR97759     		  PC FOOD BANK SUPPORT 5,000
    SISTERS OUTDOOR QUILT SHOW
    220 S ASH ST 4
    SISTERS,OR97759     		  PC TENTMAKERS OF CAIRO - 2020 QUILT SHOW 10,000
    SISTERS OUTDOOR QUILT SHOW
    220 S ASH ST 4
    SISTERS,OR97759     		  PC PUBLIC EDUCATION AND ART 5,000
    SISTERS SCHOOL DISTRICT
    PO BOX 1286
    SISTERS,OR97759     		  PC LITERACY PROFESSIONAL DEVELOPMENT 3,069
    SISTERS SCHOOL DISTRICT
    PO BOX 1286
    SISTERS,OR97759     		  PC SHS IEE (INTERDISCIPLINARY ENVIRONMENTAL EXPEDITION) PROGRAM - EMPLOYEE MATCHING GRANT 1,000
    SISTERS SCHOOL DISTRICT
    PO BOX 1286
    SISTERS,OR97759     		  PC TENTS FOR SISTERS OUTDOOR LEADERSHIP EXPERIENCE 800
    SISTERS SCHOOLS FOUNDATION INC
    PO BOX 2155
    SISTERS,OR97759     		  PC SUPPORT OF TEACHER REQUESTS INCLUDING MISSOULA CHILDREN'S THEATER AND PERCUSSION EQUIPMENT 5,000
    SITKA CENTER FOR THE ARTS AND ECOLOGY
    56605 SITKA DRIVE
    OTIS,OR97363     		  PC PUBLIC EDUCATION AND ART 500
    SOUL RIVER INC
    1926 N KILLPATRICK SUITE B
    PORTLAND,OR97217     		  PC ENVIRONMENTAL DEPLOYMENT PROGRAM CURRICULUM 2,500
    STOVETEAM INTERNATIONAL
    PO BOX 14707
    PORTLAND,OR97293     		  PC ENVIRONMENTAL AND FOOD SECURITY 25,000
    THREE SISTERS HISTORICAL SOCIETY
    PO BOX 2386
    SISTERS,OR97759     		  PC SISTERS HISTORICAL WALKING TOURS 500
    THREE SISTERS HISTORICAL SOCIETY
    PO BOX 2386
    SISTERS,OR97759     		  PC EDUCATION AND MUSEUM 1,000
    TOWER THEATRE FOUNDATION
    PO BOX 1378
    BEND,OR97709     		  PC PERFORMING ARTS 1,500
    UNIVERSITY OF OREGON FOUNDATION
    1720 E 13TH AVE SUITE 410
    EUGENE,OR97403     		  PC PMO ASTRONOMY EDUCATION, OUTREACH AND RESEARCH IN CO 30,000
    UNIVERSITY OF OREGON FOUNDATION
    1720 E 13TH AVE SUITE 410
    EUGENE,OR97403     		  PC TV STORYTELLER DOCUMENTARY BY SANDY CUMMINGS 15,000
    UNIVERSITY OF OREGON FOUNDATION
    1720 E 13TH AVE SUITE 410
    EUGENE,OR97403     		  PC PMO ASTRONOMY EDUCATION, OUTREACH AND RESEARCH IN CO 20,000
    UNIVERSITY OF OREGON FOUNDATION
    1720 E 13TH AVE SUITE 410
    EUGENE,OR97403     		  PC CRITICAL LITERACY PEDAGOGY FOR K-8 EDUCATORS IN OREGON 33,000
    UPPER DESCHUTES WATERSHED COUNCIL
    PO BOX 1812
    BEND,OR97709     		  PC THE UPSTREAM PROJECT 3,000
    VOLUNTEERS IN MEDICINE CLINIC OF THE CASCADES
    2300 NEFF ROAD
    BEND,OR97701     		  PC SUPPORT FOR SISTERS AND CAMP SHERMAN PATIENTS 10,000
    WARM SPRINGS COMMUNITY ACTION TEAM
    PO BOX 1419
    WARM SPRINGS,OR97761     		  PC WARM SPRINGS EARLY CHILDHOOD EDUCATION MOLD MITIGATION 28,250
    WINDY RIVER GLEANERS INC
    PO BOX 976
    THE DALLES,OR97058     		  PC FOOD INSECURITY 1,000
    YOUNG AUDIENCES OF OREGON & SW WASHINGTON
    1220 SW MORRISON ST SUITE 1000
    PORTLAND,OR97205     		  PC CENTRAL OREGON PROGRAM EXPANSION 3,000
    YOUTH MUSIC PROJECT
    2015 8TH AVENUE
    WEST LINN,OR97068     		  PC COVID-19 RESPONSE 1,000
    YOUTH MUSIC PROJECT
    2015 8TH AVENUE
    WEST LINN,OR97068     		  PC YOUTH PROGRAMS 4,000
    Total .................................bullet 3a 1,003,990
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 626,346  
    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 ............     		    18 774,922  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    a       		        3,347
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,437,268 3,347
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,440,615
    (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.)
    1 REFUNDS, WOOD AND OTHER SMALL ITEMS SALES
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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
    2020
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE ROUNDHOUSE FOUNDATION
          		Employer identification number
    22-6930631
    Part I
    Contributors
    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 TRUST
     
    9740 SW HILLMAN CT 200
     
    WILSONVILLE, OR97070

    		$ 112,886,304


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    KATHY DEGGENDORFER
    PO BOX 1784
     
    SISTERS, OR97759

    		$ 7,000


    (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.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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
    2
    		 FURNITURE $ 7,000 2020-10-31
    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500 0   2,125

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Name of Bond End of Year Book Value End of Year Fair Market Value
    731000 ABBVIEINCFXDRTSRNT3.750%11/14/23B/EDTD09/18/1830/360 794,859 797,082
    729000 AMERICANEXPRESSCONT2.750%05/20/22B/EDTD05/20/19 751,674 752,073
    731000 AT&TINCGLOBALNT2.750%06/01/31B/EDTD05/28/2030/360 772,048 781,161
    590000 BANKAMERCORPSRNTFIXED/FLTGRATE1.486%05/19/24B/E 603,562 603,800
    738000 BUNGELTDFINCORPSRNT1.630%08/17/25B/EDTD08/17/20 746,470 762,731
    591000 CITIGROUPINCNTFXD/FLTGRATE1.678%05/15/24B/EDTD 605,149 608,795
    730000 COMCASTCORPGTDFXDRTSRNOTE3.700%04/15/24B/EDTD 802,368 803,153
    732000 CVSHEALTHCORPFXDRTSRNT3.500%07/20/22B/EDTD 764,393 764,113
    282000 HEALTHPEAKPPTYSINCSRNT2.875%01/15/31B/EDTD06/23/20 300,559 303,948
    1738000 INTERAMERNDEVBKGLOBALMEDIUMTERMBKNTSFEDFIXED 1,858,951 1,858,131
    977000 INTERAMERNDEVBKGLOBALMEDIUMTERMBKNTSFEDFXD 1,151,279 1,141,214
    1242000 INTERNATIONALBKFORRECON&DEVFXDRTNT2.500%07/29/25 1,356,513 1,357,506
    1877000 INTERNATIONALBKFORRECON&DEVGLOBALNT 1,931,778 1,933,047
    2000000 INTERNATIONALBKFORRECON&DEVGLOBALNT0.750% 1,954,917 1,950,800
    927000 INTERNATIONALBKFORRECON&DEVSRUNFXDRTMTN2.500% 1,041,512 1,033,466
    698000 KEURIGDRPEPPERINCSRNT144A4.417%05/25/25B/EDTD 803,001 804,752
    276000 MANULIFEFINANCIALCORPSRFXDRTNTISIN#US56501RAE62 296,454 301,781
    729000 MORGANSTANLEYFXDRTSERF4.100%05/22/23B/EDTD05/21/13 786,437 791,133
    661000 ROYALBKCDASUBNTNVCCISIN#US780082AD524.650% 778,003 780,330
    703000 THETORONTO-DOMINIONBANKISIN#US891160MJ943.625% 796,624 796,717
    284000 WALTDISNEYCOGTDNT2.200%01/13/28B/EDTD05/13/20 299,506 303,985
    792000 WASTEMGMTINCDELSRNT2.900%09/15/22B/EDTD09/12/12 821,809 820,734
    235000 WESTPACBKGCORPNT3.650%05/15/23B/EDTD05/15/1830/360 253,213 253,793
    521000 WESTPACBKGCORPNTISIN#US961214DG532.800%01/11/22B/E 534,572 534,567

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Name of Stock End of Year Book Value End of Year Fair Market Value
    80 SHARES ACCENTURE PLC IRELAND CL A 12,312 20,896
    109 SHARES ADIDAS AG 18,015 19,946
    63 SHARES ADOBE INC 22,308 31,508
    368 SHARES ADYEN NY UNSPONSORED ADR 6,784 17,075
    570 SHARES AIA GROUP LTD SPON ADR 24,453 28,004
    117 SHARES AIR PROD & CHEM INC 18,293 31,967
    361 SHARES AIRBUS SE UNSPONSORED ADR 11,844 9,863
    150 SHARES ALCON 9,569 9,897
    21 SHARES ALPHABET INC CL A 31,158 36,805
    241 SHARES AMADEUS IT GROUP SA ADR 17,608 18,109
    14 SHARES AMAZON COM 25,951 45,597
    261 SHARES AMERICAN EXPRESS CO 20,784 31,558
    255 SHARES AMERICAN TOWER RIET COM 46,755 57,237
    103 SHARES AMERISOURCEBERGEN CORP 8,317 10,069
    58 SHARES AMGEN INC 9,750 13,335
    232 SHARES ANALOG DEVICES INC 27,200 34,273
    63 SHARES ANTHEM INC COM 8,190 20,229
    168 SHARES APPLE INC 10,480 22,292
    49 SHARES ASML HOLDING NV NY REG 14,541 23,898
    172 SHARES ATLAS COPCO AS A ADR 8,882 8,786
    40 SHARES ATLASSIAN CORP PLC 7,384 9,355
    105 SHARES AUTODESK INC DELAWARE 4,999 32,061
    299 SHARES BALL CORPORATION 21,073 27,861
    1514 SHARES BANK OF AMERICA 37,833 45,889
    362 SHARES BANK OF NEW YORK MELLON 13,216 15,363
    89 SHARES BERKSHIRE HATHAWAY 18,398 20,636
    42 SHARES BIO RAD LAB A 15,373 24,483
    481 SHARES BURBERRY GROUP PLC 13,415 11,813
    197 SHARES CADENCE DESIGN SYSTEM 21,600 26,877
    113 SHARES CAPITAL ONE FINANCIAL CORP 10,717 11,170
    185 SHARES CELLNEX TELECOM SA UNS 5,606 5,768
    241 SHARES CHARLES SCHWAB NEW 9,798 12,783
    56 SHARES CHARTER COMMUNICATIONS INC 15,762 37,047
    349 SHARES COCA COLA CO 15,691 19,139
    694 SHARES COMCAST CORP CLASS A 19,457 36,366
    298 SHARES DANAHER CORPORATION 36,909 66,198
    113 SHARES DEERE & CO. 17,147 30,402
    926 SHARES DISH NETWORK CORP CLASS A 30,472 29,947
    665 SHARES DYNATRACE INC 27,077 28,775
    249 SHARES EATON CORP PLC SHS 18,036 29,915
    92 SHARES ECOLAB INC 18,286 19,905
    503 SHARES EDISON INTERNATONAL 31,079 31,598
    315 SHARES EDP ENERGIAS DE PORTGUAL SA 14,571 20,677
    247 SHARES EDWARD LIFESCIENCES CORP 19,371 22,534
    114 SHARES ELASTIC NV 7,626 16,659
    225 SHARES EMERSON ELECTRIC CO 13,472 18,324
    270 SHARES ERSTE GROUP BANK AG 5,073 4,093
    124 SHARES ETSY INC COM 6,916 22,061
    777 SHARES FANUC CORPORATION UNSP 14,462 19,184
    363 SHARES FORTIVE CORP 23,335 25,708
    179 SHARES GIVAUDAN 11,412 15,190
    214 SHARES HOME DEPOT 40,072 56,843
    176 SHARES HONEYWELL INTERNATIONAL INC 20,345 37,435
    107 SHARES HOYA CORP 10,708 14,851
    77 SHARES ICON PLC 13,534 15,013
    87 SHARES IDEXX LABS 23,649 43,489
    120 SHARES ILL TOOL WORKS, INC 13,432 24,466
    661 SHARES INDUSTTRIA DE DISENO TEXIL 10,849 10,602
    107 SHARES INTUIT INC 31,122 40,644
    135 SHARES JOHNSON & JOHNSON 15,037 21,246
    343 SHARES JP MORGAN CHASE 20,415 43,585
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    1898 SHARES MASTERCARDINCCLACOM 653,622 677,472
    307 SHARES MATCHGROUPINCNEWCOM 34,505 46,415
    256 SHARES MAXIMINTEGRATEDPRODSINCCOM 17,663 22,694
    128 SHARES MCCORMICK&COINCCOMNONVTG 12,985 12,237
    1756 SHARES MCDONALDSCORP 374,393 376,802
    303 SHARES MCKESSONCORPCOM 46,440 52,698
    3586 SHARES MDURESGROUPINCCOM 82,649 94,455
    3302 SHARES MEDTRONICPLCSHSISIN#IE00BTN1Y115 351,695 386,796
    6169 SHARES MERCK&COINCNEWCOM 514,831 504,624
    281 SHARES MERCURYGENCORPNEWCOM 12,569 14,671
    999 SHARES MERCURYSYSINCCOM 75,092 87,972
    3508 SHARES METLIFEINCCOM 162,756 164,701
    13 SHARES METTLER-TOLEDOINTLINCCOM 12,471 14,816
    1687 SHARES MGMRESORTSINTLCOM 37,021 53,157
    432 SHARES MICROCHIPTECHNOLOGYINCCOM 45,950 59,664
    3021 SHARES MICRONTECHNOLOGYINCCOM 155,767 227,119
    15402 SHARES MICROSOFTCORPCOM 3,353,002 3,425,713
    248 SHARES MIDDLEBYCORP 34,477 31,972
    681 SHARES MODERNAINCCOM 56,904 71,144
    1840 SHARES MOLSONCOORSBEVERAGECOCLB 68,814 83,150
    4441 SHARES MONDELEZINTLINCCLA 266,158 273,822
    1044 SHARES MONSTERBEVERAGECORPNEWCOM 86,840 96,549
    528 SHARES MOODYSCORPCOM 147,689 153,247
    3602 SHARES MORGANSTANLEYCOMNEW 195,346 246,845
    1873 SHARES MOSAICCONEWCOM 34,010 43,098
    306 SHARES MOTOROLASOLUTIONSINCCOMNEW 46,429 52,038
    134 SHARES MSCI INCCOM 49,500 59,835
    196 SHARES MSCINDLDIRECTINCCLA 12,801 16,540
    2133 SHARES NEKTARTHERAPEUTICSCOM 37,007 36,261
    307 SHARES NETAPPINCCOM 12,716 20,336
    962 SHARES NETFLIXINCCOM 480,184 520,182
    113 SHARES NEUROCRINEBIOSCIENCESINCCOM 12,824 10,831
    761 SHARES NEWELLBRANDSINCCOM 12,465 16,156
    4283 SHARES NEWMONTCORPCOM 265,403 256,509
    837 SHARES NEWSCORPNEWCLA 12,672 15,041
    799 SHARES NIELSENHOLDINGSPLCSHSISIN#GB00BWFY5505 12,337 16,675
    2771 SHARES NIKEINCCLB 325,433 392,013
    3988 SHARES NISOURCEINCCOM 90,602 91,485
    62 SHARES NORDSONCORPCOM 11,843 12,459
    827 SHARES NORDSTROMINC 12,215 25,811
    205 SHARES NORTHERNTRCORPCOM 16,693 19,094
    561 SHARES NORTONLIFELOCKINCCOM 12,707 11,658
    1134 SHARES NORWEGIANCRUISELINEHLDGSLTDSHSISIN#BMG667211046 17,731 28,838
    287 SHARES NOVOCURELIMITEDSHSISIN#JE00BYSS4X48 23,391 49,662
    611 SHARES NUTANIXINCCOM 13,124 19,473
    2629 SHARES NVENTELECTRICPLCREGISTEREDSHSISIN#IE00BDVJJQ56 62,781 61,229
    1253 SHARES NVIDIACORPCOM 633,203 654,317
    6097 SHARES OGEENERGYCORPCOM 204,419 194,250
    156 SHARES OKTAINCCLA 33,617 39,665
    215 SHARES OLDDOMINIONFREIGHTLINEINCCOM 42,589 41,964
    784 SHARES OLDREPUBLICINTLCORP 12,638 15,453
    237 SHARES OMNICOMGROUPINCCOM 12,528 14,782
    588 SHARES ONSEMICONDUCTORCORPCOM 12,383 19,245
    4976 SHARES ORACLECORPCOM 281,221 321,897
    112 SHARES OREILLYAUTOMOTIVEINCNEWCOM 51,781 50,688
    162 SHARES OSHKOSHCORPCOM 12,555 13,943
    1857 SHARES OTISWORLDWIDECORPCOM 121,128 125,440
    1492 SHARES PACCARINCCOM 132,786 128,730
    1265 SHARES PACWESTBANCORPDELCOM 24,554 32,131
    193 SHARES PALOALTONETWORKSINCCOM 50,556 68,590
    509 SHARES PARKERHANNIFINCORPCOM 104,921 138,657
    908 SHARES PAYCHEXINCCOM 68,638 84,607
    43 SHARES PAYCOMSOFTWAREINCCOM 12,617 19,446
    197 SHARES PAYLOCITYHLDGCORPCOM 26,539 40,564
    2416 SHARES PAYPALHLDGSINCCOM 489,147 565,827
    3694 SHARES PEPSICOINCCOM 515,799 547,820
    108 SHARES PERKINELMERINCCOM 12,611 15,498
    11436 SHARES PFIZERINCCOM 415,651 420,959
    572 SHARES PINTERESTINCCLA 19,732 37,695
    1134 SHARES PNCFINLSVCSGROUPINCCOM 145,380 168,966
    930 SHARES POSTHLDGSINCCOM 88,656 93,939
    228 SHARES PPGINDSINCCOM 26,959 32,882
    4079 SHARES PPLCORPCOM 114,284 115,028
    154 SHARES PRICETROWEGROUPINCCOM 20,990 23,314
    292 SHARES PRINCIPALFINLGROUPINCCOM 12,597 14,486
    5414 SHARES PROCTER&GAMBLECOCOM 746,448 753,304
    912 SHARES PROGRESSIVECORPOHCOM 83,866 90,179
    116 SHARES PROOFPOINTINCCOM 12,876 15,824
    1394 SHARES PRUDENTIALFINLINCCOM 95,851 108,830
    276 SHARES PULTEGROUPINCCOM 12,790 11,901
    250 SHARES PVHCORPCOM 12,545 23,473
    96 SHARES QORVOINCCOM 12,549 15,962
    2183 SHARES QUALCOMMINC 264,507 332,558
    1332 SHARES QUANTASVCSINCCOM 67,248 95,931
    108 SHARES QUESTDIAGNOSTICSINCCOM 12,734 12,870
    2149 SHARES QURATERETAILINCQVCGROUPCOMSERA 15,840 23,575
    282 SHARES REGENERONPHARMACEUTICALSINC 159,090 136,237
    1220 SHARES REGIONSFINLCORPNEWCOM 13,518 19,666
    137 SHARES REINSURANCEGROUPAMERINCCOMNEW 12,608 15,878
    1017 SHARES RELIANCESTL&ALUMCOCOM 120,760 121,786
    73 SHARES RENAISSANCEREHOLDINGSLTDCOMISIN#BMG7496G1033 12,702 12,105
    1044 SHARES REPUBLICSVCSINCCOM 95,308 100,537
    195 SHARES RESMEDINCCOM 35,257 41,449
    115 SHARES RINGCENTRALINCCLA 33,061 43,581
    905 SHARES ROBERTHALFINTLINC 57,858 56,544
    256 SHARES ROCKWELLAUTOMATIONINCCOMFORMERLYROCKWELLINTL 58,794 64,207
    289 SHARES ROKUINCCOMCLA 68,226 95,954
    525 SHARES ROPERTECHNOLOGIESINCCOM 223,224 226,322
    235 SHARES ROSSSTORESINC(STATEOFINCCHGDFMCALFTODELAWARE) 20,553 28,860
    594 SHARES ROYALCARIBBEANGROUPISIN#LR0008862868 38,268 44,366
    825 SHARES ROYALGOLDINC 100,728 87,747
    150 SHARES RPMINTLINC 12,734 13,617
    322 SHARES RYDERSYSINCCOM 12,626 19,887
    404 SHARES S&PGLOBALINCCOM 146,490 132,807
    3295 SHARES SABRECORPCOM 23,098 39,606
    244 SHARES SAGETHERAPEUTICSINCCOM 12,727 21,108
    2016 SHARES SALESFORCE.COMINCCOMSTOCK 492,074 448,620
    248 SHARES SAREPTATHERAPEUTICSINCCOM 39,958 42,282
    201 SHARES SBACOMMUNICATIONSCORPNEWCLA 60,904 56,708
    416 SHARES SCHEINHENRYINCCOM 27,643 27,814
    3621 SHARES SCHWABCHARLESCORPNEWCOM 145,847 192,058
    206 SHARES SEAGENINCCOM 32,102 36,079
    1095 SHARES SEMPRAENERGYCOM 137,853 139,514
    314 SHARES SENSATATECHNOLOGIESHOLDINGPLCREGISTEREDSHS 12,519 16,560
    498 SHARES SERVICENOWINCCOM 242,205 274,114
    173 SHARES SHERWINWILLIAMSCOCOM 115,869 127,139
    14909 SHARES SIRIUSXMHLDGSINCCOM 94,225 94,970
    1119 SHARES SIXFLAGSENTMTCORPNEWCOM 24,629 38,158
    386 SHARES SKYWORKSSOLUTIONSINCCOM 54,150 59,012
    1734 SHARES SLACKTECHNOLOGIESINCCLACOM 51,470 73,244
    879 SHARES SMUCKERJMCOCOMNEW 101,294 101,612
    85 SHARES SNAPONINCCOM 12,654 14,547
    3135 SHARES SPIRITAEROSYSTEMSHLDGSINCCLA 64,923 122,547
    301 SHARES SPLUNKINCCOM 62,641 51,137
    353 SHARES SPOTIFYTECHNOLOGYSAREGISTEREDSHSISIN#LU1778762911 95,418 111,075
    917 SHARES SQUAREINCCLA 159,558 199,576
    1604 SHARES SS&CTECHNOLOGIESHLDGSINCCOM 106,979 116,691
    361 SHARES STANLEYBLACK&DECKERINCCOM 57,357 64,460
    2938 SHARES STARBUCKSCORPCOM 251,238 314,307
    672 SHARES STATESTRCORPCOM 46,050 48,908
    2339 SHARES STEELDYNAMICSINCCOM 70,051 86,239
    200 SHARES STERICYCLEINCCOM 12,614 13,866
    251 SHARES STERISPLCREGISTEREDSHSISIN#IE00BFY8C754 39,206 47,575
    2720 SHARES STERLINGBANCORPDELCOM 32,450 48,906
    252 SHARES STONECOLTDREGISTEREDSHS-A-ISIN#KYG851581069 12,451 21,148
    693 SHARES STRYKERCORP 132,814 169,813
    1755 SHARES SYNCHRONYFINLCOM 51,868 60,916
    303 SHARES SYNOPSYSINC 65,591 78,550
    837 SHARES SYSCOCORPCOM 49,264 62,156
    184 SHARES TAKETWOINTERACTIVESOFTWAREINCCDTCOM 31,902 38,233
    1675 SHARES TAPESTRYINCCOM 24,941 52,059
    1301 SHARES TARGETCORPCOM 211,325 229,666
    476 SHARES TCFFINLCORPNEWCOM 12,547 17,622
    302 SHARES TELADOCHEALTHINCCOM 58,186 60,388
    265 SHARES TELEDYNETECHNOLOGIESINCCOM 83,975 103,875
    34 SHARES TELEFLEXINC 12,606 13,993
    1660 SHARES TESLAINCCOM 759,673 1,171,412
    2063 SHARES TEXASINSTRUMENTSINC 300,434 338,600
    821 SHARES THERMOFISHERSCIENTIFICINCCOM 354,360 382,405
    67 SHARES THETRADEDESKINCCOMCLA 31,657 53,667
    328 SHARES TIFFANY&CONEWCOM 40,894 43,116
    1557 SHARES TJXCOSINCNEWCOM 82,059 106,328
    1111 SHARES T-MOBILEUSINCCOM 132,296 149,818
    299 SHARES TOLLBROSINC 12,875 12,998
    83 SHARES TRACTORSUPPLYCOCOM 12,643 11,668
    573 SHARES TRADEWEBMKTSINCCLA 33,091 35,784
    411 SHARES TRANETECHNOLOGIESPLCSHSISIN#IE00BK9ZQ967 48,206 59,661
    215 SHARES TRANSDIGMGROUPINCCOM 105,265 133,053
    202 SHARES TRANSUNIONCOM 17,113 20,042
    750 SHARES TRAVELERSCOSINCCOM 86,485 105,278
    251 SHARES TRIMBLEINCCOM 12,711 16,759
    581 SHARES TRIPADVISORINCCOM 12,776 16,721
    2168 SHARES TRUISTFINLCORPCOM 82,673 103,912
    199 SHARES TWILIOINCCLA 51,706 67,362
    1536 SHARES TWITTERINCCOM 61,018 83,174
    278 SHARES TYSONFOODSINCCLA 17,486 17,914
    3196 SHARES UBERTECHNOLOGIESINCCOM 120,286 162,996
    291 SHARES ULTASALONCOSMETICS&FRAGRANCEINC 78,092 83,564
    4288 SHARES UMPQUAHLDGSCORPCOM 48,527 64,920
    1507 SHARES UNIONPACCORPCOM 294,332 313,787
    2132 SHARES UNITEDHEALTHGROUPINCCOM 690,032 747,650
    1262 SHARES UNITEDPARCELSVCINCCLB 205,252 212,521
    471 SHARES UNITEDRENTALSINCCOM 107,430 109,229
    707 SHARES UNIVARSOLUTIONSINCCOM 12,648 13,440
    69 SHARES UNIVERSALDISPLAYCORPCOM 12,502 15,856
    114 SHARES UNIVERSALHEALTHSVCSINCCLB 12,565 15,675
    2562 SHARES USBANCORPDELCOM 92,725 119,363
    106 SHARES VALMONTINDUSTRIESINC 13,356 18,543
    98 SHARES VARIANMEDSYSINCCOM 16,930 17,151
    198 SHARES VEEVASYSINCCLACOM 53,496 53,905
    62 SHARES VERISIGNINCCOM 12,906 13,417
    665 SHARES VERISKANALYTICSINCCOM 132,923 138,047
    8170 SHARES VERIZONCOMMUNICATIONSINCCOM 485,904 479,988
    973 SHARES VERTEXPHARMACEUTICALSINCCOM 239,260 229,959
    394 SHARES VFCORPCOM 24,034 33,652
    466 SHARES VIACOMCBSINCCLB 12,438 17,363
    1843 SHARES VIATRISINCCOM 29,375 34,538
    727 SHARES VIRGINGALACTICHLDGSINCCOM 12,584 17,251
    3648 SHARES VISAINCCOMCLA 757,746 797,927
    91 SHARES VMWAREINCCLACOM 12,642 12,764
    308 SHARES VONTIERCORPCOM 8,100 10,287
    112 SHARES VULCANMATLSCOCOM 14,124 16,610
    714 SHARES WABTECCOM 46,995 52,265
    1566 SHARES WALGREENSBOOTSALLIANCEINCCOM 61,924 62,452
    2844 SHARES WALMARTINCCOM 393,872 409,963
    1069 SHARES WASTEMGMTINCDELCOM 119,950 126,067
    59 SHARES WATERSCORPCOM 12,669 14,598
    82 SHARES WATSCOINCCLA 19,729 18,577
    290 SHARES WAYFAIRINCCLA 77,141 65,485
    1348 SHARES WECENERGYGROUPINCCOM 124,449 124,056
    9126 SHARES WELLSFARGO&CONEWCOM 229,813 275,423
    370 SHARES WESTERNDIGITALCORPCOM 12,617 20,494
    399 SHARES WESTLAKECHEMCORPCOM 24,279 32,558
    46 SHARES WESTPHARMACEUTICALSVCSINCCOM 12,671 13,032
    69 SHARES WHIRLPOOLCORP 12,621 12,453
    974 SHARES WILEYJOHN&SONSINCCLA 31,343 44,473
    291 SHARES WILLISTOWERSWATSONPUBLTDCOSHSISIN#IE00BDB6Q211 59,448 61,308
    903 SHARES WOODWARDINCCOM 75,918 109,742
    377 SHARES WORKDAYINCCLA 77,475 90,333
    1011 SHARES WYNNRESORTSLTDCOM 93,881 114,071
    1210 SHARES XEROXHLDGSCORPCOMNEW 23,395 28,060
    445 SHARES XILINXINCCOM 45,561 63,088
    209 SHARES XYLEMINCCOM 16,590 21,274
    1293 SHARES YUMBRANDSINCCOM 132,782 140,368
    584 SHARES YUMCHINAHLDGSINCCOM 31,946 33,341
    45 SHARES ZEBRATECHNOLOGIESCORPCLA 12,445 17,295
    146 SHARES ZENDESKINCCOM 12,844 20,896
    152 SHARES ZILLOWGROUPINCCLCCAPSTK 12,593 19,730
    442 SHARES ZIMMERBIOMETHLDGSINCCOM 61,376 68,108
    722 SHARES ZOETISINCCLA 114,866 119,491
    356 SHARES ZOOMVIDEOCOMMUNICATIONSINCCLA 116,776 120,086
    238 SHARES ZSCALERINCCOM 33,603 47,531
    914 SHARES AGNCINVTCORPCOM 12,741 14,258
    323 SHARES ALEXANDRIAREALESTATEEQUITIESINCCOM 55,178 57,565
    768 SHARES AMERICANCAMPUSCMNTYSINCCOM 26,028 32,847
    451 SHARES AMERICANHOMES4RENTCLA 12,844 13,530
    892 SHARES AMERICANTOWERCORPNEWCOM 216,394 200,218
    4858 SHARES ANNALYCAPMGMTINCCOM 36,014 41,050
    122 SHARES AVALONBAYCMNTYSINCCOM 18,751 19,572
    1099 SHARES BOSTONPPTYSINCCOM 103,998 103,888
    3555 SHARES BRANDYWINERLTYTRSHBENINTNEW 40,669 42,340
    561 SHARES CORESITERLTYCORPCOM 70,002 70,282
    732 SHARES CROWNCASTLEINTLCORPNEWCOM 119,417 116,527
    155 SHARES CYRUSONEINCCOM 12,741 11,338
    458 SHARES DIGITALRLTYTRINCCOM 70,772 63,896
    4290 SHARES DOUGLASEMMETTINCCOM 140,431 125,182
    1023 SHARES DUKERLTYCORPCOMNEW 39,447 40,889
    5309 SHARES EMPIRESTRLTYTRINCCLA 52,347 49,480
    154 SHARES EQUINIXINCCOMPAR$0 001 121,227 109,984
    421 SHARES EQUITYCOMWLTHCOMSHBENINT 12,756 11,485
    1182 SHARES EQUITYRESIDENTIALSHBENINT 66,321 70,069
    60 SHARES ESSEXPPTYTRINCCOM 12,751 14,245
    125 SHARES EXTRASPACESTORAGEINCCOM 13,020 14,483
    788 SHARES FEDERALRLTYINVTTRSHBENINTNEW 73,765 67,075
    1338 SHARES HEALTHCARETRAMERINCCLANEW 34,708 36,849
    342 SHARES HIGHWOODSPROPERTIESINC 12,766 13,553
    3218 SHARES HOSTHOTELS&RESORTSINCCOM 35,652 47,079
    1234 SHARES HUDSONPACPPTYSINCCOM 29,641 29,641
    444 SHARES INVITATIONHOMESINCCOM 12,765 13,187
    425 SHARES IRONMTNINCNEWCOM 12,793 12,529
    466 SHARES JBGSMITHPPTYSCOM 12,694 14,572
    342 SHARES KILROYREALTYCORPCOM 19,357 19,631
    425 SHARES OMEGAHEALTHCAREINVSINCCOM 12,898 15,436
    7704 SHARES PARAMOUNTGROUPINCCOM 71,915 69,644
    1483 SHARES PARKHOTELS&RESORTSINCCOM 13,199 25,433
    2006 SHARES PROLOGISINCCOM 204,246 199,918
    140 SHARES PUBLICSTORAGECOM 28,456 32,330
    841 SHARES REALTYINCOMECORPCOM 52,108 52,285
    317 SHARES REGENCYCTRSCORPCOM 13,045 14,452
    489 SHARES SIMONPPTYGROUPINCNEWCOM 32,359 41,702
    277 SHARES SLGREENRLTYCORPCOM 13,083 16,504
    373 SHARES UDRINCCOM 12,831 14,334
    316 SHARES VENTASINCCOM 12,997 15,497
    551 SHARES VICI PPTYSINCCOM 12,734 14,051
    1207 SHARES VORNADORLTYTRCOM 43,607 45,069
    1375 SHARES WELLTOWERINCCOM 86,395 88,852
    184 SHARES WPCAREYINCCOM 13,051 12,987

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    US Government Securities - End of Year Book Value:

    4,208,723
    US Government Securities - End of Year Fair Market Value:

    4,214,438
    State & Local Government Securities - End of Year Book Value:


    3,752,534
    State & Local Government Securities - End of Year Fair Market Value:


    3,755,517


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    5630 SHARES ISHARES TRUST ESG AW AT COST 353,238 411,215
    171855.933 SHARES CRA QUALIFIED INVESMENT INST AT COST 1,779,531 1,861,200
    19809.231 SHARES CALVERT EMERGING MARKETS AT COST 307,637 440,953
    257775.200 SHARES TIAA CREF SOCIAL CHOICE AT COST 2,615,786 2,794,283
    108226.592 SHARES DOMINI IMPACT INTL EQ INV AT COST 787,882 911,268
    12606.304 SHARES PARNASSUS MID-CAP AT COST 455,461 514,085
    ECOTRUST FORESTS III, LLC AT COST 60,308 60,308
    BLACKHORN VENTURES AT COST 532,865 532,865

    TY 2020 LegalFeesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 65,380 0   65,380


    TY 2020 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 22,702 27,552 27,552


    TY 2020 OtherDecreasesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Description Amount
    ADJ STOCK LISTED ON BOOKS AT CONTRIBUTED VALUE RATHER THAN COST & UNREALIZED 552,416


    TY 2020 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 7,707 0   7,707
    POSTAGE 302 0   302
    SUPPLIES 35,670 0   35,670
    OTHER OPERATING COSTS 8,160 0   8,032
    MARKETING 1,602 0   1,602
    INSURANCE 16,056 0   16,056
    ARTIST IN RESIDENCE AND OTHER PROGRAM INITIATIVES 17,184 0   17,184
    PINE MEADOW OPERATING COSTS 49,803 0   49,803


    TY 2020 OtherIncomeSchedule2
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
      3,347   3,347


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 143,495 143,495   0
    OTHER PROGRAM CONSULTING 110,527 0   110,527


    TY 2020 SubstantialContributorsSch
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Name Address
    GERTRUDE BOYLE 14375 SCIENCE PARK DR
    PORTLAND,OR97229
    KATHY DEGGENDORFER PO BOX 1784
    SISTERS,OR97759
    FRANK DEGGENDORFER PO BOX 1784
    SISTERS,OR97759
    GERTRUDE BOYLE TRUST
          		9740 SW HILLMAN CT
    WILSONVILLE,OR97070


    TY 2020 TaxesSchedule
    Name:
    THE ROUNDHOUSE FOUNDATION
    EIN:
    22-6930631
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 4,911 4,911   0
    OREGON FILING FEE 1,909 0   1,909
    FEDERAL TAX 819 0   0
    PAYROLL TAXES 25,826 1,298   24,123
    PROPERTY TAXES 15,586 0   15,586