2022-09-09T12:43:44-05:00 2021-12-31 873838451 WENDLER PLLC 820 GESSNER RD STE 650 HOUSTON TX 77024 990PF 2021-01-01 352470384 WIZARD ISLAND FOUNDATION WIZA 7136518800 PO BOX 1471 HOUSTON TX 77251 EDWARD R NAUMES TREASURER 7136518800 2022-09-09 1 EDWARD NAUMES 999009999 ALLEN W WENDLER P00804505 7133517100 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 359888 X 20000 1880 1880 3796 3796 0 3341 3341 29017 9017 0 0 0 1000 500 500 260 260 0 1260 760 500 10000 10000 11260 760 10500 17757 8257 6 6 180677 218255 218255 51189 51189 70913 95439 75612 70714 327305 345062 359888 0 0 X 0 0 0 0 327305 345062 327305 345062 327305 345062 327305 17757 0 345062 0 345062 115 0 115 0 115 751 0 0 0 751 0 636 636 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A EDWARD R NAUMES 7136518800 PO BOX 1471 HOUSTON TX 77251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELE L NAUMES PO BOX 1471 HOUSTON TX 77251 PRESIDENT & DIRECTOR 1.00 0 0 0 NATASHA D LOVENESS PO BOX 1471 HOUSTON TX 77251 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 KATHRYN E NAUMES PO BOX 1471 HOUSTON TX 77251 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 EDWARD R NAUMES PO BOX 1471 HOUSTON TX 77251 SEC/TREAS & DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 135753 199466 0 335219 0 0 335219 5028 330191 16510 16510 115 115 16395 0 16395 0 16395 10500 0 10500 16395 6379 0 0 10500 6379 0 0 4121 0 0 0 0 0 0 0 0 12274 0 0 0 X DESCHUTES LAND TRUST 210 NW IRVING AVENUE SUITE 102 BEND OR 97703 CHARITABLE CONSERVE AND PROTECT LANDS AND WATERWAYS IN CENTRAL OREGON 3500 FRIENDS OF SANTIAM PASS SKI LODGE 64405 US 20 SISTERS OR 97759 CHARITABLE HISTORICAL BUILDING PRESERVATION 1000 WHITE BIRD CLINIC 323 E 12TH AVENUE EUGENE OR 97401 CHARITABLE PROVIDE MEDICAL AND MENTAL HEALTH SERVICES TO UNSERVED, UNDER INSURED, DISABLED, AND HOMELESS 500 MCKENZIE RIVER TRUST 120 SHELTON MCMURPHEY BLVD STE 270 EUGENE OR 97401 CHARITABLE PROTECT CRITICAL HABITATS AND SCENIC LANDS IN THE MACKENZIE BASIN 1500 EUGENE PARKS FOUNDATION PO BOX 11618 EUGENE OR 97440 CHARITABLE ENHANCE QUALITY OF PARK SYSTEMS AND ACCESSIBILITY 1500 MOUNT PISGAH ARBORETUM 34901 FRANK PARRISH ROAD EUGENE OR 97405 CHARITABLE ENGAGE PEOPLE WITH NATURE THROUGH INTERACTIVE LEARNING AND STEWARDSHIP 1500 DOGPACORG PO BOX 2091 BEND OR 97709 CHARITABLE PROMOTE HEALTH AND ENJOYMENT OF DOGS THROUGH OFFLEASH RECREATION OPPORTUNITIES 500 10000 0 14 1880 14 3796 14 3341 0 9017 0 9017 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD R & MICHELE L NAUMES 2929 WESTHEIMER RD APT 318 HOUSTON TX 77098 20000 X PROFESSIONAL FEES 1000 500 500 EXXON MOBIL CORP 15044 12238 CHEVRON CORP 36145 58675 LTC REALTY PARTNERS II LP AT COST 13430 12210 ALERIAN MLP ETF AT COST 30066 22918 ISHARES RUSSELL 1000 VALUE AT COST 30436 33586 FC COMMERCIAL FUND I LP AT COST 1680 2000 LTC REALTY PARTNERS II LP - OTHER DEDUCTIONS 258 258 0 FC COMMERICAL FUND I LP - OTHER EXPENSES 2 2 0 LTC REALTY PARTNERS II LP - ORDINARY INCOME 3659 3659 3659 FC COMMERICIAL FUND I LP - ORDINARY INCOME -318 -318 -318