WENDT FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WENDT FAMILY FOUNDATION (EIN 94-3229232)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-13
IRS object ID: 201313179349101131
Schema version: 2012v2.1
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
Legal Fees Schedule
Other Assets Schedule
Other Decreases 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)
Timestamp	2013-11-13T18:36:42-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	930428202	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MOLATORE SCROGGIN PETERSON & CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	824 PINE STREET	AddressLine1
City	KLAMATH FALLS	City
State	OR	State
ZIP Code	97601	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	943229232	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN INSTITUTE FOR FULL EMPLOYMENT	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	AMER	NameControl
Phone	8014938068	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2650 DECKER LAKE BLVDSUITE 500	AddressLine1
City	SALT LAKE CITY	City
State	UT	State
ZIP Code	84119	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RODERICK WENDT	Name
Title	DIRECTOR	Title
Phone	8014938068	Phone
Date Signed	2013-11-13	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICK DILLARD	Name
PTIN	P00367567	PTIN
Phone	5418844164	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2084614	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	80	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	80	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	80	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	35	DividendsRevAndExpnss
Dividends Net Invst Incm	35	DividendsNetInvstIncm
Dividends Adj Net Incm	35	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	100239	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	100241	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	100239	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	84304	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	84304	OtherIncomeAdjNetIncm
Total Revenue And Expenses	184658	TotalRevenueAndExpenses
Total Net Investment Income	100354	TotalNetInvestmentIncome
Total Adjusted Net Income	84419	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	80997	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	80997	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	2153	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	2153	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	19117	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	720	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	18397	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	111789	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	0	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	108510	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	126	InterestRevAndExpnss
Interest Net Invst Incm	0	InterestNetInvstIncm
Interest Adj Net Incm	0	InterestAdjNetIncm
Interest Dsbrs Chrtbl Prps	548	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	14018	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Adj Net Incm	0	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	7131	TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss	1310	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Adj Net Incm	0	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	1310	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	19089	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	18727	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	7642	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	7625	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	256241	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	720	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	245398	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	0	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	0	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	256241	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	720	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	245398	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-71583	ExcessOfRevenueOverExpenses
Net Investment Income	99634	NetInvestmentIncome
Adjusted Net Income	84419	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	346802	CashBOY
Cash EOY	170564	CashEOY
Cash EOYFMV	170564	CashEOYFMV
Savings And Temp Cash Invst BOY	129	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	164	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	164	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	535	AccountsReceivable
Accounts Receivable BOY	1409	AccountsReceivableBOY
Accounts Receivable EOY	535	AccountsReceivableEOY
Accounts Receivable EOYFMV	535	AccountsReceivableEOYFMV
Prepaid Expenses BOY	284	PrepaidExpensesBOY
Prepaid Expenses EOY	772	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	772	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	2053235	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1900792	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1900792	InvestmentsCorpStockEOYFMV
Other Assets BOY	3496	OtherAssetsBOY
Other Assets EOY	11787	OtherAssetsEOY
Other Assets EOYFMV	11787	OtherAssetsEOYFMV
Total Assets BOY	2405355	TotalAssetsBOY
Total Assets EOY	2084614	TotalAssetsEOY
Total Assets EOYFMV	2084614	TotalAssetsEOYFMV
Accounts Payable BOY	182539	AccountsPayableBOY
Accounts Payable EOY	93797	AccountsPayableEOY
Other Liabilities BOY	44494	OtherLiabilitiesBOY
Other Liabilities EOY	41540	OtherLiabilitiesEOY
Total Liabilities BOY	227033	TotalLiabilitiesBOY
Total Liabilities EOY	135337	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	2178322	UnrestrictedBOY
Unrestricted EOY	1949277	UnrestrictedEOY
Total Net Assets BOY	2178322	TotalNetAssetsBOY
Total Net Assets EOY	1949277	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2405355	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2084614	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2178322	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-71583	ExcessOfRevenueOverExpenses
Other Increases	3000	OtherIncreases
Subtotal	2109739	Subtotal
Other Decreases	160462	OtherDecreases
Total Net Assets Fund Balances EOY	1949277	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
SOUTH VALLEY/WASHINGTON FEDERAL MERGER-BOOT	D	2004-03-08	2012-12-01	100228	100228	100228
.7798 FRACT SH WA FED	D	2004-03-08	2012-12-01	13	11	11	2

Field	Value	IRS element (for citing)
Capital Gain Net Income	100239	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	0	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	173518	QualifyingDistributionsYear1
Noncharitable Assets Year1	2629374	NoncharitableAssetsYear1
Distribution Ratio Year1	0.065992	DistributionRatioYear1
Qualifying Distributions Year2	367791	QualifyingDistributionsYear2
Noncharitable Assets Year2	4593380	NoncharitableAssetsYear2
Distribution Ratio Year2	0.080070	DistributionRatioYear2
Qualifying Distributions Year3	1015537	QualifyingDistributionsYear3
Noncharitable Assets Year3	5730691	NoncharitableAssetsYear3
Distribution Ratio Year3	0.177210	DistributionRatioYear3
Qualifying Distributions Year4	1246585	QualifyingDistributionsYear4
Noncharitable Assets Year4	6625191	NoncharitableAssetsYear4
Distribution Ratio Year4	0.188158	DistributionRatioYear4
Qualifying Distributions Year5	1886518	QualifyingDistributionsYear5
Noncharitable Assets Year5	6895573	NoncharitableAssetsYear5
Distribution Ratio Year5	0.273584	DistributionRatioYear5
Total Distribution Ratio	0.785014	TotalDistributionRatio
Average Distribution Ratio	0.157003	AverageDistributionRatio
Net Noncharitable Assets	2492994	NetNoncharitableAssets
Adjusted Noncharitable Assets	391408	AdjustedNoncharitableAssets
One Percent Net Investment Income	996	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	392404	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	245398	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1993	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1993	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1993	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	446	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	2100	TaxPaidWithExtension
Total Credits And Payments	2546	TotalCreditsAndPayments
Penalty For Underpayment	31	PenaltyForUnderpayment
Overpayment	522	Overpayment
Amount Credited To Next Year	522	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	OR	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	1	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	FULLEMPLOYMENT.ORG	WebsiteAddress
Books In Care Of Person Name	DAVID GUYAUX	BooksInCareOfPersonName
Books In Care Of Phone Number	8014938068	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2650 DECKER LAKE BLVD SUITE 500	AddressLine1
City	SALT LAKE CITY	City
State	UT	State
ZIP Code	84119	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
JOHN COURTNEY
3250 LAKEPORT BLVD	KLAMATH FALLS	OR	97601	PRESIDENT/SECRETARY	0.50	0	0	0
RODERICK WENDT
3250 LAKEPORT BLVD	KLAMATH FALLS	OR	97601	DIRECTOR	0.50	0	0	0
TED ABRAM
3250 LAKEPORT BLVD	KLAMATH FALLS	OR	97601	EXECUTIVE DIRECTOR	0.50	0	0	0
JAMES MADDEN
3250 LAKEPORT BLVD	KLAMATH FALLS	OR	97601	TREASURER/DIRECTOR	0.50	0	0	0
MARK WENDT
3250 LAKEPORT BLVD	KLAMATH FALLS	OR	97601	DIRECTOR	0.50	0	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

Field	Value	IRS element (for citing)
Name	DONALD B PEITERSEN	Name

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1788 S TUCSON ST	AddressLine1
City	AURORA	City
State	CO	State
ZIP Code	80012	ZIPCode

Field	Value	IRS element (for citing)
Title	PROJECT DIRECTOR	Title
Average Hours Per Week	40.00	AverageHoursPerWeek
Compensation	80997	Compensation
Employee Benefits	0	EmployeeBenefits
Expense Account	0	ExpenseAccount

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Field	Value	IRS element (for citing)
Person Name	SANDIE HOBACK	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1030 SCHURMAN DR S	AddressLine1
City	SALEM	City
State	OR	State
ZIP Code	97302	ZIPCode

Field	Value	IRS element (for citing)
Type Of Service	CONSULTING SERVICES	TypeOfService
Compensation	104897	Compensation

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	CONSULTING, POLICY DEVELOPMENT AND ADVICE BY EXPERTS TO VARIOUS STATE AND LOCAL GOVERNMENTS ON THE OPERATION OF SOCIAL WELFARE AND UNEMPLOYMENT PROGRAMS.	Description1
Expenses1	118496	Expenses1
Description2	WRITING, PUBLISHING AND PRODUCING PAPERS, RESEARCH, REPORT CARDS, NEWSLETTERS AND ANALYSIS ON SOCIAL ISSUES FOR DISTRIBUTION TO INTERESTED PERSONS ON A NON-PARTISAN BASIS.	Description2
Expenses2	21358	Expenses2
Description3	HOLDING AND ATTENDING CONFERENCES, SPEAKING NETWORKING TO DISSEMINATE BEST PRACTICES IN SOCIAL WELFARE AND UNEMPLOYMENT ISSUES.	Description3
Expenses3	101125	Expenses3
Description4	DEVELOPMENT OF ON-LINE AND INTERACTIVE ECONOMIC CURRICULUM APPROACH TO TEACHING ECONOMIC PRINCIPLES TO SCHOOL CHILDREN AT ALL LEVELS OF EDUCATION.	Description4
Expenses4	4313	Expenses4

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2325916	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	205042	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2530958	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2530958	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	37964	CashDeemedCharitable
Net Noncharitable Assets	2492994	NetNoncharitableAssets
Minimum Investment Return	124650	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	X	Sect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	245398	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	245398	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	245398	AdjQualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

Field	Value	IRS element (for citing)
Section4942j3	X	Section4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	84419	CurrentYear
Year1	80599	Year1
Year2	139727	Year2
Year3	97818	Year3
Total	402563	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	71756	CurrentYear
Year1	68509	Year1
Year2	118768	Year2
Year3	83145	Year3
Total	342179	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	245398	CurrentYear
Year1	173518	Year1
Year2	367791	Year2
Year3	1015537	Year3
Total	1802244	Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	0	Year2
Year3	0	Year3
Total	0	Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Field	Value	IRS element (for citing)
Current Year	245398	CurrentYear
Year1	173518	Year1
Year2	367791	Year2
Year3	1015537	Year3
Total	1802244	Total

Total Assets TotalAssets

Field	Value	IRS element (for citing)
Total	0	Total

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi

Field	Value	IRS element (for citing)
Total	0	Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	83100	CurrentYear
Year1	87646	Year1
Year2	153113	Year2
Year3	191023	Year3
Total	514882	Total

Total Support TotalSupport

Field	Value	IRS element (for citing)
Total	0	Total

Public Support PublicSupport

Field	Value	IRS element (for citing)
Total	0	Total

Largest Support From EO LargestSupportFromEO

Field	Value	IRS element (for citing)
Total	0	Total

Gross Investment Income GrossInvestmentIncome

Field	Value	IRS element (for citing)
Total	0	Total

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	RODERICK C WENDT	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3250 LAKEPORT BLVD	AddressLine1
City	KLAMATH FALLS	City
State	OR	State
ZIP Code	97601	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5418823451	RecipientPhoneNumber
Form And Info And Materials	NO SPECIFIC FORMAT REQUIRED.	FormAndInfoAndMaterials
Submission Deadlines	NONE.	SubmissionDeadlines
Restrictions On Awards	NONE.	RestrictionsOnAwards

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	0	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII (2 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CONSULTING INCOME	70638
COMMISSION INCOME	13616

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$80	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$35	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$100,239	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Related Or Exempt Function Income	50	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$100,354	ExclusionAmount
Related Or Exempt Function Income	84304	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	184658	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
1A	MISCELLANEOUS SPEAKING AND CONSULTING FEES FROM OTHER ORGANIZATIONS WHICH CONTRIBUTE TO THE OPERATING OVERHEAD AND CHARITABLE PURPOSE OF THIS ENTITY
1B	COMMISSION INCOME ON SALES OF THINKING ECONOMICS MATERIALS WHICH CONTRIBUTE TO THE OPERATING OVERHEAD AND CHARITABLE PURPOSE OF THIS ORGANIZATION.
11A	MISCELLANEOUS INCOME USED TO OFFSET OPERATING EXPENSES.

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ACCOUNTING	$3,600	720	0	2880
BOOKKEEPING	$15,517	0	0	15517

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
IMS FUND	368	368
JELD-WEN HOLDING COMPANY	1566698	1566698
SOUTH VALLEY BANK & TRUST CMN	0	0
WASHINGTON FEDERAL SA	333726	333726

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$2,153	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	2153	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
DEPOSITS	225	225	225
INTERCOMPANY ACCOUNT	3271	11562	11562

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS/LOSSES ON INVESTMENTS	Description
Amount	$160,462	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
ADVERTISING	50	50
SUBSCRIPTIONS	501	501
TELEPHONE	303	303
OFFICE EXPENSE	1199	1182
BANK CHARGES	115	115
INSURANCE	1784	1784
TRAINING EXPENSE	2945	2945
LICENSES	745	745

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome
CONSULTING INCOME	70638	70638
COMMISSION INCOME	13616	13616
MISCELLANEOUS INCOME	50	50

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	ACCRUED TAX DEFERRAL ADJUSTMENT	Description
Amount	$3,000	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
DEFERRED TAXES	40000	37000
PAYROLL LIABILITIES	4494	4540

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	CONTRACT LABOR	Category
Amount	$111,789	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	108510	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps
CORPORATE FILING FEES	$50	50
OREGON CT-12 FILING FEE	$228	228
FEDERAL INCOME TAX	$6,887	0
PAYROLL TAX EXPENSE	$6,853	6853