WENDT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WENDT FAMILY FOUNDATION (EIN 94-3229232)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349102121
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T10:38:38-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930428202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOLATORE SCROGGIN PETERSON & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 PINE STREET | AddressLine1Txt |
| City | KLAMATH FALLS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943229232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEND | BusinessNameControlTxt |
| Phone | 5412736734 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2636 BIEHN STREET | AddressLine1Txt |
| City | KLAMATH FALLS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW WENDT | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5412736734 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY SCROGGIN | PreparerPersonNm |
| PTIN | P00136209 | PTIN |
| Phone | 5418844164 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,120,122 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $616,115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $616,115 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $616,115 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $113,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,689 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $113,689 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$51,991 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $706,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,804 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $729,804 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,047 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,047 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,595 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,280 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,581 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,691 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $42,691 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,758 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,758 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95,242 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $51,991 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $451,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $51,991 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $340,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $630,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $630,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,081,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $51,991 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $970,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$374,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $619,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $677,813 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $464,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,722 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,974,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,936,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,936,399 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,504,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,120,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,120,122 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $118,256 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,083 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $71 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $194 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $118,327 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,277 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,385,874 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,106,845 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,385,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,106,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,504,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,120,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,385,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$374,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,095,640 | OtherIncreasesAmt |
| Subtotal | $11,106,845 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,106,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PIMCO 1-5 YEAT US TIPS INDEX STPZ | P | 2023-11-01 | $25,134 | $26,608 | -$1,474 | -$1,474 |
| PIMCO 1-5 YEAT US TIPS INDEX STPZ | P | 2023-08-11 | $35,302 | $37,251 | -$1,949 | -$1,949 |
| PIMCO 1-5 YEAT US TIPS INDEX STPZ | P | 2023-07-26 | $110,702 | $117,692 | -$6,990 | -$6,990 |
| T ROWE PRICE BLUE CHIP GROWTH | P | 2023-12-08 | $93,193 | $83,675 | $9,518 | $9,518 |
| JP MORGAN EXCHANGE-TRADED | P | 2023-03-07 | $53,985 | $59,470 | -$5,485 | -$5,485 |
| EQUILIBRIUM PARTNERS LP | P | $19,534 | -$19,534 | -$19,534 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,577 | $2,577 | $2,577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,337 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,081 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,081 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,476 | OverpaymentAmt |
| Applied To ES Tax | $13,476 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | FULLEMPLOYMENT.ORG | WebsiteAddressTxt |
| Individual With Books | MATTHEW WENDT | IndividualWithBooksNm |
| Phone | 5412736734 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2636 BIEHN ST | AddressLine1Txt |
| City | KLAMATH FALLS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | Yes (1) | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RODERICK C WENDT | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MATTHEW R WENDT | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | VICE PRESIDENT/TREASURER | 3.00 | $0 | $0 | $0 |
| MARK R WENDT | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NANCY J WENDT | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JAMES MADDEN | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANDREA OLSON | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT TURNER | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ASHLEY WENDT | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | EXECUTIVE DIRECTOR | 40.00 | $175,047 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEXTJOB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2636 BIEHN ST | AddressLine1Txt |
| City | KLAMATH FALLS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $55,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONSULTING, POLICY DEVELOPMENT,ANALYSIS, AND PROGRAM IMPLEMENTATION PROVIDED TO GOVERNMENTS ON VARIOUS SOCIAL WELFARE ISSUES AND PROGRAMS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | GENERAL PHILANTHROPIC ACTIVITIES CONSISTING PRIMARILY OF GRANTS & DONATIONS TO PROJECTS AND ORGANIZATIONS FOR COMMUNITY IMPROVEMENT, EDUCATIONAL, HEALTH AND MEDICAL PURPOSES. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,094,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $509,503 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,883,124 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,487,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,487,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,329,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $516,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $970,414 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $970,414 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $516,491 | CurrentYearAmt |
| Year1 | $544,911 | Year1Amt |
| Year2 | $560,446 | Year2Amt |
| Year3 | $14,001 | Year3Amt |
| Total | $1,635,849 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $439,017 | CurrentYearAmt |
| Year1 | $463,174 | Year1Amt |
| Year2 | $476,379 | Year2Amt |
| Year3 | $11,901 | Year3Amt |
| Total | $1,390,472 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $970,414 | CurrentYearAmt |
| Year1 | $820,533 | Year1Amt |
| Year2 | $935,230 | Year2Amt |
| Year3 | $1,091,387 | Year3Amt |
| Total | $3,817,564 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $970,414 | CurrentYearAmt |
| Year1 | $820,533 | Year1Amt |
| Year2 | $935,230 | Year2Amt |
| Year3 | $1,091,387 | Year3Amt |
| Total | $3,817,564 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $344,327 | CurrentYearAmt |
| Year1 | $363,274 | Year1Amt |
| Year2 | $373,631 | Year2Amt |
| Year3 | $298,961 | Year3Amt |
| Total | $1,380,193 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RODERICK C WENDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3250 LAKEPORT BLVD | AddressLine1Txt |
| City | KLAMATH FALLS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5418823451 | RecipientPhoneNum |
| Recipient Email Address | RODW@JELD-WEN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIFIC FORMAT REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAVELL MUSEUM | |||||||
| 125 W MAIN ST | KLAMATH FALLS | OR | 97601 | N/A | ELIGIBLE | OPERATIONS | $76,000 |
| FRIENDS OF THE CHILDREN | |||||||
| 3837 ALTAMONT DRIVE | KLAMATH FALLS | OR | 97603 | N/A | ELIGIBLE | CAPITAL PLEDGE GRANT | $50,000 |
| KLAMATH ICE SPORTS INC | |||||||
| 5075 FOX SPARROW DRIVE | KLAMATH FALLS | OR | 97601 | N/A | ELIGIBLE | OPERATIONS & ICE SHOW SPONSORSHIPOPERATIONS | $16,000 |
| OHSU FOUNDATION | |||||||
| 1121 SW SALMON ST 100 | PORTLAND | OR | 97205 | N/A | ELIGIBLE | CANCER CENTER PLEDGE | $300,000 |
| OREGON TECH FOUNDATION | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | N/A | ELIGIBLE | ATHLETIC FACILITY IMPROVEMENT FUND-TRACK | $53,000 |
| ROSS RAGLAND THEATER | |||||||
| 218 N 7TH ST | KLAMATH FALLS | OR | 97601 | ELIGIBLE | SYSTEM AND SECURITY RECOVERY GRANT | $27,000 | |
| ROTARY CLUB OF KLAMATH FALLS | |||||||
| PO BOX 492 | KLAMATH FALLS | OR | 97601 | ELIGIBLE | KLAMATH CARE KLAMATH READS PROGRAM | $1,000 | |
| KLAMATH COMMUNITY COLLEGE FOUNDATION | |||||||
| 7390 SOUTH 6TH STREET | KLAMATH FALLS | OR | 97603 | N/A | ELIGIBLE | OPERATIONS PLEDGE PAYMENT | $80,000 |
| CROSSPOINT CHRISTIAN SCHOOL | |||||||
| 5000 HOSANNA WAY | KLAMATH FALLS | OR | 97603 | ELIGIBLE | CLASSROOM FOR KIDS | $25,000 | |
| CRATER LAKE RIM RUNS | |||||||
| 859 WEST VIEW DRIVE | KLAMATH FALLS | OR | 97603 | ELIGIBLE | EVENT SPONSORSHIP | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $630,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $616,115 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,689 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$25,666 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$26,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$23,337 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $654,476 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $654,476 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $16,795 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,595 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA INVESTMENT ACCOUNT | $2,150,099 | $2,150,099 |
| BROOKS RESOURCE CORPPORATION | $1,755,432 | $1,755,432 |
| CHILENO BAY DEVELOPMENT | $2,000,000 | $2,000,000 |
| EQUILIBRIUM PARTNERS LP | $912,744 | $912,744 |
| JELD-WEN HOLDING COMPANY | $4,118,124 | $4,118,124 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PAINTING - EDGAR S PAXSON | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $65,000 | BookValueAmt |
| EOYFMV | $65,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUBSCRIPTIONS | $12,172 | $0 | $0 | $12,172 |
| OFFICE EXPENSE | $5,570 | $0 | $0 | $5,570 |
| BANK CHARGES | $39,014 | $39,014 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE-PARTNERSHIP | $8 | $8 | $0 | $0 |
| OTHER DEDUCTIONS-EQUILIBRIUM PARTNERSHIP | $1,650 | $1,650 | $0 | $0 |
| PORTFOLIO EXPENSES-EQUILIBRIUM PARTNERSHIP | $2,579 | $2,579 | $0 | $0 |
| EQUILIBRIUM PARTNERS I L.P. | $25,666 | $25,666 | $25,666 | $0 |
| EQUILIBRIUM PARTNERS I L.P. | $26,325 | $26,325 | $26,325 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $2,095,640 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $71 | BOYBookValueAmt |
| EOY Book Value | $194 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OUTSIDE CONSULTANTS | $67,145 | $11,280 | $0 | $55,865 |
| CONTRACT LABOR | $15,716 | $0 | $0 | $15,716 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAX | $30,006 | $0 | $0 | $30,006 |
| OREGON INCOME TAX | $150 | $0 | $0 | $150 |
| INSURANCE | $681 | $0 | $0 | $681 |
| PAYROLL TAXES | $11,854 | $0 | $0 | $11,854 |
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