WENDT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WENDT FAMILY FOUNDATION (EIN 94-3229232)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-18
- IRS object ID
- 202023239349100127
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-18T18:15:07-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY SCROGGIN | PreparerPersonNm |
| PTIN | P00136209 | PTIN |
| Phone | 5418844164 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.36.197.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-18 | IPDt |
| IP Tm | 16:13:33 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9F4823DBD6581A7FE435678C75D9E2FEBAD82188 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9F4823DBD6581A7FE435678C75D9E2FEBAD82188 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,379,179 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $982 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $982 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $982 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $21,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,163 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,163 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$36,672 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,537 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,865 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,865 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $42,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,682 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,010 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,000 | 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 | $153,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,830 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,830 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $249 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $249 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,538 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,152 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,059 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $84 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $84 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $11,869 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,110 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,110 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,413 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $36,672 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,472 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $339,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $36,672 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $286,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $561,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $561,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $900,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $36,672 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $847,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$857,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,095 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $100,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,523,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,163,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,163,222 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,710,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,379,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,379,179 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,812 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,762 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $197 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $44 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,009 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,806 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,703,328 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,367,373 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,703,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,367,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,710,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,379,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,703,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$857,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $521,437 | OtherIncreasesAmt |
| Subtotal | $10,367,373 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,367,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,537 | GrossSalesPriceAmt |
| Gain Or Loss | $3,537 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,537 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,537 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $862,186 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,212,250 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060665 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,320,039 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,532,712 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079844 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,413,866 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,805,010 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079408 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $324,989 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,147,339 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052867 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $300,124 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,602,945 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.187233 | DistributionYr5Rt |
| Total Distribution | 0.460017 | TotalDistributionRt |
| Average Distribution | 0.092003 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,394,438 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,048,322 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,048,322 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $847,825 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $963 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,263 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,263 | OverpaymentAmt |
| Applied To ES Tax | $1,263 | 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 (9 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 KINGZETT | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | EXECUTIVE DIRECTOR | 40.00 | $153,000 | $5,132 | $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 | ASSISTANT EXECUTIVE DIRECTOR | 0.50 | $0 | $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 | $92,231 | Expenses1Amt |
| Description2 | GENERAL PHILANTHROPIC ACTIVITIES CONSISTING PRIMARILY OF GRANTS & DONATIONS TO PROJECTS AND ORGANIZATIONS FOR COMMUNITY IMPROVEMENT, EDUCATIONAL, HEALTH AND MEDICAL PURPOSES. | Description2Txt |
| Expenses2 | $765,052 | 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 | $6,354,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $575,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,637,693 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,567,957 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,567,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,394,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $569,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $847,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $847,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $847,825 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,653,301 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $3,653,301 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,653,301 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,653,301 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 | $0 | CurrentYearAmt |
| Year1 | $152,367 | Year1Amt |
| Year2 | $152,433 | Year2Amt |
| Year3 | $6,514 | Year3Amt |
| Total | $311,314 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $129,512 | Year1Amt |
| Year2 | $129,568 | Year2Amt |
| Year3 | $5,537 | Year3Amt |
| Total | $264,617 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $847,825 | CurrentYearAmt |
| Year1 | $862,186 | Year1Amt |
| Year2 | $1,320,039 | Year2Amt |
| Year3 | $1,413,866 | Year3Amt |
| Total | $4,443,916 | 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 | $847,825 | CurrentYearAmt |
| Year1 | $862,186 | Year1Amt |
| Year2 | $1,320,039 | Year2Amt |
| Year3 | $1,413,866 | Year3Amt |
| Total | $4,443,916 | 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 | $379,815 | CurrentYearAmt |
| Year1 | $473,742 | Year1Amt |
| Year2 | $551,091 | Year2Amt |
| Year3 | $593,501 | Year3Amt |
| Total | $1,998,149 | 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) |
|---|---|---|
| Contributing Manager | ROBERT KINGZETT | ContributingManagerNm |
| 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| FAVELL MUSEUM | |||||||
| 125 W MAIN ST | KLAMATH FALLS | OR | 97601 | ELIGIBLE | OPERATIONS | $42,000 | |
| KLAMATH BASIN AUDUBON SOCIETYWINTER WINGS FESTIVAL | |||||||
| PO BOX 354 | KLAMATH FALLS | OR | 97601 | ELIGIBLE | FESTIVAL OPERATIONS | $1,000 | |
| KLAMATH COMMUNITY FOUNDATION | |||||||
| PO BOX 1903 | KLAMATH FALLS | OR | 97601 | ELIGIBLE | OPERATIONS | $15,000 | N/A |
| KLAMATH ICE SPORTS INC | |||||||
| 5075 FOX SPARROW DRIVE | KLAMATH FALLS | OR | 97601 | ELIGIBLE | FIGURE SKATING SPECTACULAR EVENTOPERATIONS | $1,000 | N/A |
| OREGON TECH ATHLETICS | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | ELIGIBLE | LED LIGHT PROJECT FOR DANNY MILES COURT | $5,000 | N/A |
| OREGON TECH FOUNDATION | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | ELIGIBLE | CATALYZE EVENT SPONSORSHIP | $3,000 | N/A |
| SANFORD HEALTH | |||||||
| 3001 DAGGETT AVE | KLAMATH FALLS | OR | 97601 | PC | SIOUX FALLS FUND FOR SANFORD CHILDRENS CLINIC-KLAMATH FALLS | $175,000 | |
| WILAMETTE UNIVERSITY | |||||||
| 900 STATE STREET | SALEM | OR | 97301 | ELIGIBLE | JELD WEN FREE ENTERPRISE CHAIR | $300,000 | N/A |
| BILL COLLIER COMMUNITY ICE ARENA | |||||||
| 5075 FOX SPARROW DRIVE | KLAMATH FALLS | OR | 97601 | ELIGIBLE | OPERATIONS | $15,000 | |
| UNITED WAY KLAMATH BASIN | |||||||
| PO BOX 1839 | KLAMATH FALLS | OR | 97601 | ELIGIBLE | OPERATIONS | $1,500 | |
| ROTARY CLUB OF KLAMATH FALLS | |||||||
| PO BOX 492 | KLAMATH FALLS | OR | 97601 | ELIGIBLE | KLAMATH CARE KLAMATH READS PROGRAM | $1,000 | |
| KLAMATH COMMUNITY FOUNDATION | |||||||
| PO BOX 1903 | KLAMATH FALLS | OR | 97601 | ELIGIBLE | TIPPING POINT RESILIENCE PROGRAM | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $561,000 | 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 | $982 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,163 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,846 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$32,826 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,899 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,865 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,865 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,044 | ExclusionAmt |
| Related Or Exempt Function Incm | -$36,672 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,763 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | REFUND USED TO OFFSET OPERATING EXPENSES. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT P KINGZETT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6419 FIESTA CT | AddressLine1Txt |
| City | KLAMATH FALLS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,690 | Amt |
| Net Investment Income | $1,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,152 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | EQUILIBRIUM PARTNERS I, L.P. K-1 | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $1,362 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,362 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROOKS RESOURCE CORPPORATION | $1,215,180 | $1,215,180 |
| CHILENO BAY DEVELOPMENT | $2,000,000 | $2,000,000 |
| EQUILIBRIUM PARTNERS LP | $747,676 | $747,676 |
| IMS FUND | $274,803 | $274,803 |
| JELD-WEN HOLDING COMPANY | $5,925,563 | $5,925,563 |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL | CategoryTxt |
| Legal Fees | $249 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $249 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUBSCRIPTIONS | $9,088 | $0 | $0 | $9,088 |
| OFFICE EXPENSE | $3,326 | $0 | $0 | $3,375 |
| BANK CHARGES | $8,181 | $7,395 | $0 | $369 |
| INSURANCE | $640 | $0 | $0 | $640 |
| INVESTMENT INTEREST EXPENSE-PARTNERSHIP | $1,213 | $1,213 | $0 | $0 |
| OTHER DEDUCTIONS-EQUILIBRIUM PARTNERSHIP | $2,366 | $2,366 | $0 | $0 |
| PORTFOLIO EXPENSES-EQUILIBRIUM PARTNERSHIP | $2,767 | $2,767 | $0 | $0 |
| EQUILIBRIUM PARTNERS I L.P. | $3,846 | $3,846 | $3,846 | $0 |
| EQUILIBRIUM PARTNERS I L.P. | $32,826 | $32,826 | $32,826 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Revenue And Expenses Per Books | $5,865 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,865 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | $469,268 |
| K-1 PASS THROUGH LOSSES | $41,123 |
| BOOK/TAX DIFFERENCE PELICAN CAPITAL LLC | $11,046 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $197 | BOYBookValueAmt |
| EOY Book Value | $44 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACT LABOR | $9,409 | $0 | $0 | $9,409 |
| OUTSIDE CONSULTANTS | $66,650 | $0 | $0 | $66,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OREGON CT-12 FILING FEE | $1,220 | $0 | $0 | $1,220 |
| FEDERAL INCOME TAX | $8,243 | $100 | $0 | $8,143 |
| STATE REGISTRATION FEES | $50 | $0 | $0 | $50 |
| FOREIGN INCOME TAX | $57 | $57 | $0 | $0 |
| OREGON INCOME TAX | $2,456 | $0 | $0 | $2,456 |
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