2024-10-07T08:08:54-05:00 2023-12-31 873838451 WENDLER PLLC 820 GESSNER RD STE 650 HOUSTON TX 77024 990PF 2023-01-01 352470384 WIZARD ISLAND FOUNDATION WIZA 7136518800 PO BOX 1471 HOUSTON TX 77251 EDWARD R NAUMES TREASURER 7136518800 2024-10-07 1 0 ALLEN W WENDLER P00804505 7133517100 2023 2024-10-15 13:58:12Z X 401323 X X 303 303 11118 11118 0 13698 13698 25119 25119 0 0 0 1092 546 546 76 0 0 1168 546 546 13000 13000 14168 546 13546 10951 24573 120861 102971 102971 95034 95034 153856 125487 154328 144496 341382 352333 401323 0 0 X 0 0 0 0 341382 352333 341382 352333 341382 352333 341382 10951 0 352333 0 352333 342 0 342 0 342 506 0 1182 0 1688 0 1346 1346 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 1 2022 1 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 291048 111916 0 402964 0 0 402964 6044 396920 19846 19846 342 342 19504 0 19504 0 19504 13546 0 13546 19504 17938 0 0 13546 13546 0 0 0 0 0 0 0 0 0 0 4392 19504 0 0 0 X BETHLEHEM INN 3705 N HWY 97 BEND OR 97708 CHARITABLE EMERGENCY SHELTER FOR HOMELESS 1500 DESCHUTES LAND TRUST 210 NW IRVING AVENUE SUITE 102 BEND OR 97703 CHARITABLE CONSERVE AND PROTECT LANDS AND WATERWAYS IN CENTRAL OREGON 4000 EUGENE PARKS FOUNDATION PO BOX 11618 EUGENE OR 97440 CHARITABLE ENHANCE QUALITY OF PARK SYSTEMS AND ACCESSIBILITY 1000 FIRST CONGREGATIONAL CHURCH 1050 E 23RD AVENUE EUGENE OR 97405 CHARITABLE RELIGIOUS 750 FRIENDS OF BUFORD PARK & MT PISGAH PO BOX 5266 EUGENE OR 97405 CHARITABLE ENHANCE NATIVE HABITATS 1000 MAGDALENE HOME PO BOX 255 MEDFORD OR 97501 CHARITABLE ASSIST HOMELESS TEENS WHO ARE PREGNANT OR A PARENT 1500 MCKENZIE RIVER TRUST 120 SHELTON MCMURPHEY BLVD STE 270 EUGENE OR 97401 CHARITABLE PROTECT CRITICAL HABITATS AND SCENIC LANDS IN THE MACKENZIE BASIN 1000 OREGON HEALTH & SCIENCES UNIVERSITY 2020 SW 4TH AVE STE 900 PORTLAND OR 97201 PC EDUCATION 1000 LAVA BEAR YOUTH SPORTS FOUNDATION 155 NE WEBSTER AVE BEND OR 97701 PC YOUTH RECREATION AND SPORTS 1000 JOHN G SHEDD INSTITUTE FOR ARTS 868 HIGH STREET EUGENE OR 97402 PC MUSIC AND THEATRICAL ARTS 250 13000 0 14 303 14 11118 14 13698 0 25119 0 25119 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1092 546 546 EXXON MOBIL CORP 15044 19996 CHEVRON CORP 36145 74580 CISCO SYSTEMS INC 21459 25260 JPMORGAN CHASE & CO 22386 34020 LTC REALTY PARTNERS II LP AT COST 9938 8755 ALERIAN MLP ETF AT COST 25803 29764 ISHARES RUSSELL 1000 VALUE AT COST 30436 33050 FC COMMERCIAL FUND I LP AT COST 88151 72927 LTC REALTY PARTNERS II LP - OTHER DEDUCTIONS 71 0 0 FC COMMERICAL FUND I LP - OTHER EXPENSES 5 0 0 LTC REALTY PARTNERS II LP - ORDINARY INCOME 734 734 734 FC COMMERICIAL FUND I LP - ORDINARY INCOME 12964 12964 12964