WENDT FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WENDT FAMILY FOUNDATION (EIN 94-3229232)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349103182
- Schema version
- 2017v2.3
- 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 | 2018-11-14T19:14:19-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 8014938068 | 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 | 8014938068 | PhoneNum |
| Signature | 2018-11-14 | 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 | 2018-11-14 | IPDt |
| IP Tm | 17:14:13 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9805374694BAE59D6D904AC65B898B2446814A32 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1413E0AD8946013DD60DE621631C92A926053601 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,946,352 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,451 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,451 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,451 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,221 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,221 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$15,713 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $64,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,216 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $126,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $969 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $126,474 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $237,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,857 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $168,146 | 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 | $24,071 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,071 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,744 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,744 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,020 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,235 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,789 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $8,900 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,357 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,357 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,658 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $15,713 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,924 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $398,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,713 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $301,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,018,788 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,018,788 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,417,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,713 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,320,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,180,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,405 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $152,433 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136,967 | CashBOYAmt |
| Cash EOY | $150,065 | CashEOYAmt |
| Cash EOYFMV | $150,065 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,815,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $670,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $670,871 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $699 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $14,609,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,060,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,060,416 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,627,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,946,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,946,352 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,920 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,357 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $30,150 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $165 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37,070 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,522 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,590,559 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,933,830 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,590,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,933,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,627,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,946,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,590,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,180,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,523,684 | OtherIncreasesAmt |
| Subtotal | $17,933,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,933,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SOUTH VALLEY BANCORP INC | D | $63,288 | $63,288 | $63,288 | |||
| PUBLICLY TRADED SECURITIES | P | $7,665 | $309 | $309 | 2015-09-29 | 2017-10-31 | $7,356 |
| EQUILIBRIUM CAPITAL GAINS K-1 | P | -$3,912 | -$3,912 | $3,912 | |||
| CAPITAL GAINS DIVIDENDS | P | $4,531 | $4,531 | $4,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,216 | 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 | $1,413,866 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,805,010 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079408 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $324,989 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,147,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052867 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $300,124 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,602,945 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.187233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $220,947 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,864,063 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.118530 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $245,398 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,492,994 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098435 | DistributionYr5Rt |
| Total Distribution | 0.536473 | TotalDistributionRt |
| Average Distribution | 0.107295 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,532,712 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,773,877 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $684 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,774,561 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,320,039 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
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 |
| BOB KINGZETT | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | EXECUTIVE DIRECTOR | 40.00 | $153,000 | $13,563 | $0 |
| ROBERT TURNER | ||||||||
| 2636 BIEHN STREET | KLAMATH FALLS | OR | 97601 | 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 | $55,254 | 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 | $113,565 | Expenses1Amt |
| Description2 | GENERAL PHILANTHROPIC ACTIVITIES CONSISTING PRIMARILY OF GRANTS AND DONATIONS TO PROJECTS AND ORGANIZATIONS FOR COMMUNITY IMPROVEMENT, EDUCATIONAL AND HEALTH OR MEDICAL PURPOSES. | Description2Txt |
| Expenses2 | $1,219,308 | 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 | $9,723,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,625,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,434,908 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,784,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,784,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,532,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $826,636 | 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 | $1,320,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,320,039 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,320,039 | 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 | $607,496 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $3,653,301 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,260,797 | 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 | $4,260,797 | 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 | $607,496 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,653,301 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,653,301 | ExcessFromYear3Amt |
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 | $152,433 | CurrentYearAmt |
| Year1 | $6,514 | Year1Amt |
| Year2 | $307,367 | Year2Amt |
| Year3 | $80,147 | Year3Amt |
| Total | $546,461 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $129,568 | CurrentYearAmt |
| Year1 | $5,537 | Year1Amt |
| Year2 | $261,262 | Year2Amt |
| Year3 | $68,125 | Year3Amt |
| Total | $464,492 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,320,039 | CurrentYearAmt |
| Year1 | $1,413,866 | Year1Amt |
| Year2 | $324,989 | Year2Amt |
| Year3 | $301,486 | Year3Amt |
| Total | $3,360,380 | 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 | $1,320,039 | CurrentYearAmt |
| Year1 | $1,413,866 | Year1Amt |
| Year2 | $324,989 | Year2Amt |
| Year3 | $301,486 | Year3Amt |
| Total | $3,360,380 | 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 | $551,091 | CurrentYearAmt |
| Year1 | $593,501 | Year1Amt |
| Year2 | $204,911 | Year2Amt |
| Year3 | $53,431 | Year3Amt |
| Total | $1,402,934 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF MT VERNON & KNOX COUNTY | |||||||
| 1 SOUTH MAIN STREET | MT VERNON | OH | 43050 | N/A | ELIGIBLE | CONTRIBUTION TO COMMUNITY ENDOWMENT FUND | $150,000 |
| KLAMATH FALLS GOSPEL MISSION | |||||||
| 823 WALNUT AVENUE | KLAMATH FALLS | OR | 97601 | N/A | ELIGIBLE | CAPITAL CAMPAIGN FUND | $85,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 1500 SW JEFFERSON STREET | CORVALLIS | OR | 97331 | N/A | ELIGIBLE | ENDOWED CHAIR IN FORESTRY DEPARTMENT | $326,788 |
| OREGON TECH FOUNDATION | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | N/A | ELIGIBLE | CATALYZE EVENT SPONSORSHIP | $3,000 |
| WILAMETTE UNIVERSITY | |||||||
| 900 STATE STREET | SALEM | OR | 97301 | N/A | ELIGIBLE | ENDOWED CHAIR IN ATKINSON GRADUATE SCHOOL OF MANAGEMENT | $300,000 |
| CHALKBOARD PROJECT | |||||||
| 221 NW SECOND AVE SUITE 210E | PORTLAND | OR | 97209 | N/A | ELIGIBLE | OPERATIONS-EDUCATIONAL IMPROVEMENT PROGRAM | $150,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1819 MANZANITA ST | KLAMATH FALLS | OR | 97601 | N/A | ELIGIBLE | OREGON HEALTH SCIENCE UNIVERSITY EVENT SPONSORSHIP | $2,500 |
| OREGON INSTITUTE OF TECHNOLOGY | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | N/A | ELIGIBLE | EVENT SPONSORSHIP | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,018,788 | 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 | $5,451 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,221 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | -$856 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$14,857 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $969 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,216 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| MISC REFUNDS | $606 | ||
| PARTNERSHIP BUSINESS INCOME | 525990 | $124,899 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $124,043 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $106,857 | ExclusionAmt |
| Related Or Exempt Function Incm | -$14,251 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,649 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | MISCELLANEOUS INCOME USED TO OFFSET OPERATING EXPENSES. |
| 11B | BUSINESS INCOME USED TO OFFSET OPERATING EXPENSES. |
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 | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,025 | Amt |
| Net Investment Income | $2,005 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,020 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | EQUILIBRIUM CAPITAL GAINS-K-1 | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROOKS RESOURCE CORPPORATION | $1,075,860 | $1,075,860 |
| CHILENO BAY DEVELOPMENT | $2,000,000 | $2,000,000 |
| EQUILIBRIUM PARTNERS LP | $3,004,101 | $3,004,101 |
| IMS FUND | $265,081 | $265,081 |
| JELD-WEN HOLDING COMPANY | $9,965,374 | $9,965,374 |
| PELICAN CAPITAL LLC | $750,000 | $750,000 |
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 (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL FEES | $3,372 | $0 | $0 | $3,372 |
| OTHER PROFESSIONAL | $372 | $0 | $0 | $372 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUBSCRIPTIONS | $3,181 | $0 | $0 | $3,032 |
| OFFICE EXPENSE | $3,047 | $0 | $0 | $1,857 |
| BANK CHARGES | $7,819 | $7,578 | $0 | $241 |
| INSURANCE | $777 | $0 | $0 | $777 |
| INVESTMENT INTEREST EXPENSE-PARTNERSHIP | $21 | $21 | $0 | $0 |
| AMORTIZATION-EQUILIBRIUM PARTNERSHIP | $2,767 | $2,767 | $0 | $0 |
| PORTFOLIO EXPENSES-EQUILIBRIUM PARTNERSHIP | $1,579 | $1,579 | $0 | $0 |
| NON-DED EXPENSES-EQUILIBRIUM PARTNERSHIP | $114 | $0 | $0 | $17 |
| EQUILIBRIUM PARTNERS I L.P. | $856 | $856 | $856 | $0 |
| EQUILIBRIUM PARTNERS I L.P. | $14,857 | $14,857 | $14,857 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LITIGATION SETTLEMENT | $969 | $969 | $969 |
| MISC REFUNDS | $606 | $606 | |
| PARTNERSHIP BUSINESS INCOME | $124,899 | $124,899 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | $2,450,569 |
| PRIOR YEAR TAX ADJUSTMENT | $29,478 |
| K-1 PASS THROUGH LOSSES | $23,479 |
| ACCRUED INCOME ADJUSTMENT | $257 |
| BOOK/TAX DIFFERENCE PELICAN CAPITAL LLC | $19,901 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAXES | $30,000 | $0 |
| PAYROLL LIABILITIES | $150 | $165 |
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 | $21,491 | $0 | $0 | $16,989 |
| OUTSIDE CONSULTANTS | $67,842 | $0 | $0 | $68,246 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAX | $71,250 | $8,750 | $0 | $8,750 |
| STATE REGISTRATION FEES | $150 | $0 | $0 | $150 |
| FOREGIN INCOME TAX | $39 | $39 | $0 | $0 |
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