2019-09-11T18:28:26-05:00 2018-12-31 930428202 MOLATORE SCROGGIN PETERSON & CO LLP 824 PINE STREET KLAMATH FALLS OR 97601 990PF 2018-01-01 943229232 WENDT FAMILY FOUNDATION WEND 5412736734 2636 BIEHN STREET KLAMATH FALLS OR 97601 MATTHEW WENDT VICE PRESIDENT 5412736734 2019-09-11 1 TERRY SCROGGIN P00136209 5418844164 X 69.36.197.118 2019-09-11 16:28:17 PD P 1413E0AD8946013DD60DE621631C92A926053601 1413E0AD8946013DD60DE621631C92A926053601 2018 2019-02-21 02:37:17Z X 10710337 X X 4671 4671 4671 36638 36638 36638 -5388 7056 7056 4608 0 116446 0 116446 164811 45917 157755 153000 0 0 153000 17365 0 0 17365 591 0 0 0 9065 1813 0 7252 81359 0 0 87352 343 0 0 343 20114 70 0 19358 12942 0 0 12942 21633 17202 5388 4574 316412 19085 5388 302186 560000 560000 876412 19085 5388 862186 -711601 26832 152367 150065 21095 21095 670871 100282 100282 17060416 10523960 10523960 65000 65000 65000 17946352 10710337 10710337 12357 6812 165 197 12522 7009 X 17933830 10703328 17933830 10703328 17946352 10710337 17933830 -711601 17891 17240120 6536792 10703328 CAPITAL GAINS DIVIDENDS P 4608 4608 4608 4608 0 0 1320039 16532712 0.079844 1413866 17805010 0.079408 324989 6147339 0.052867 300124 1602945 0.187233 220947 1864063 0.118530 0.517882 0.103576 14212250 1472048 268 1472316 862186 537 0 537 0 537 1400 100 0 1500 X 0 963 963 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OR 1 1 0 0 0 1 FULLEMPLOYMENT.ORG MATTHEW WENDT 5412736734 2636 BIEHN ST KLAMATH FALLS OR 97601 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 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 BOB KINGZETT 2636 BIEHN STREET KLAMATH FALLS OR 97601 EXECUTIVE DIRECTOR 40.00 153000 4518 0 ROBERT TURNER 2636 BIEHN STREET KLAMATH FALLS OR 97601 DIRECTOR 0.50 0 0 0 NONE 0 NEXTJOB 2636 BIEHN ST KLAMATH FALLS OR 97601 CONSULTING 55660 0 CONSULTING, POLICY DEVELOPMENT,ANALYSIS, AND PROGRAM IMPLEMENTATION PROVIDED TO GOVERNMENTS ON VARIOUS SOCIAL WELFARE ISSUES AND PROGRAMS. 94899 GENERAL PHILANTHROPIC ACTIVITIES CONSISTING PRIMARILY OF GRANTS & DONATIONS TO PROJECTS AND ORGANIZATIONS FOR COMMUNITY IMPROVEMENT, EDUCATIONAL, HEALTH AND MEDICAL PURPOSES. 767287 0 8222146 565307 5641227 14428680 0 0 14428680 216430 14212250 710613 X 862186 0 862186 0 862186 0 0 0 3653301 3653301 0 0 0 0 0 0 0 3653301 0 0 0 0 0 0 0 3653301 3653301 X 152367 152433 6514 307367 618681 129512 129568 5537 261262 525879 862186 1320039 1413866 324989 3921080 0 0 0 0 0 862186 1320039 1413866 324989 3921080 0 0 473742 551091 593501 204911 1823245 0 0 0 0 X RODERICK C WENDT 3250 LAKEPORT BLVD KLAMATH FALLS OR 97601 5418823451 RODW@JELD-WEN.COM NO SPECIFIC FORMAT REQUIRED. NONE. NONE. KLAMATH COMMUNITY FOUNDATION PO BOX 1903 KLAMATH FALLS OR 97601 N/A ELIGIBLE OPERATIONS 15000 KLAMATH FALLS GOSPEL MISSION 823 WALNUT AVENUE KLAMATH FALLS OR 97601 N/A ELIGIBLE CAPITAL CAMPAIGN FUND NEW BUILDING 80000 KLAMATH ICE SPORTS 5075 FOX SPARROW DRIVE KLAMATH FALLS OR 97601 N/A ELIGIBLE OPERATIONSOPERATIONS 16000 OREGON TECH FOUNDATION 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 N/A ELIGIBLE CATALYZE EVENT SPONSORSHIP 3000 WILAMETTE UNIVERSITY 900 STATE STREET SALEM OR 97301 N/A ELIGIBLE ENDOWMENT FOR FREE ENTERPRISE CHAIR AT SCHOOL OF BUSINESS 300000 ROSS RAGLAND THEATER 218 N 7TH ST KLAMATH FALLS OR 97601 PC OPERATIONS 15000 KLAMATH BASIN AUDUBON SOCIETYWINTER WINGS FESTIVAL PO BOX 354 KLAMATH FALLS OR 97601 FESTIVAL OPERATIONS 1000 SANFORD HEALTH 3001 DAGGETT AVE KLAMATH FALLS OR 97601 PC CAPITAL CAMPAIGNE FOR PEDIATRIC CLINIC 125000 FAVELL MUSEUM 125 W MAIN ST KLAMATH FALLS OR 97601 OPERATIONS 5000 560000 0 CONSULTING INCOME 19550 14 4671 14 36638 531190 -335 -5053 18 7056 PARTNERSHIP BUSINESS INCOME 525990 96896 96561 48365 14497 159423 1A CONSULTING INCOME TO SUPPORT PROGRAM SERVICES 11B BUSINESS INCOME USED TO OFFSET OPERATING EXPENSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9065 1813 0 7252 EQUILIBRIUM PARTNERS I, L.P. K-1 PURCHASED 2448 0 2448 BROOKS RESOURCE CORPPORATION 1186542 1186542 CHILENO BAY DEVELOPMENT 2000000 2000000 EQUILIBRIUM PARTNERS LP 2759541 2759541 IMS FUND 231028 231028 JELD-WEN HOLDING COMPANY 3596849 3596849 PELICAN CAPITAL LLC 750000 750000 PAINTING - EDGAR S PAXSON AT COST 65000 65000 LEGAL FEES 0 0 0 0 OTHER PROFESSIONAL 591 0 0 0 UNREALIZED GAINS/LOSSES ON INVESTMENTS 6536457 ACCRUED INCOME ADJUSTMENT 335 SUBSCRIPTIONS 1221 0 0 1370 OFFICE EXPENSE 2290 0 0 2284 BANK CHARGES 7675 7395 0 280 INSURANCE 640 0 0 640 INVESTMENT INTEREST EXPENSE-PARTNERSHIP 358 358 0 0 OTHER DEDUCTIONS-EQUILIBRIUM PARTNERSHIP 1294 1294 0 0 PORTFOLIO EXPENSES-EQUILIBRIUM PARTNERSHIP 2767 2767 0 0 EQUILIBRIUM PARTNERS I L.P. 335 335 335 0 EQUILIBRIUM PARTNERS I L.P. 5053 5053 5053 0 CONSULTING INCOME 19550 19550 PARTNERSHIP BUSINESS INCOME 96896 96896 BOOK/TAX DIFFERENCE PELICAN CAPITAL LLC 11090 BOOK/TAX DIFFERENCE EQUILIBRIUM PARTNERS I L.P. 6801 PAYROLL LIABILITIES 165 197 CONTRACT LABOR 14018 0 0 19420 OUTSIDE CONSULTANTS 67341 0 0 67932 OREGON CT-12 FILING FEE 1943 0 0 1943 FEDERAL INCOME TAX 6906 0 0 6220 STATE REGISTRATION FEES 50 0 0 50 FOREIGN INCOME TAX 70 70 0 0 OREGON INCOME TAX 10873 0 0 10873 PENALTIES 272 0 0 272