EYAS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EYAS FOUNDATION (EIN 83-0321698)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-04
- IRS object ID
- 202401869349100300
- Schema version
- 2023v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-04T07:22:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 WEWATTA STREET SUITE 400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802026479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830321698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EYAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EYAS | BusinessNameControlTxt |
| Phone | 3076740848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2340 WETLANDS DRIVE SUITE 102 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAB WIDENER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3076740848 | PhoneNum |
| Signature | 2024-07-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAB | PersonFirstNm |
| Person Last | WIDENER JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PJ KOVACH | PreparerPersonNm |
| PTIN | P00954161 | PTIN |
| Phone | 3032925400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,005,095 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$132,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $555,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $511 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$80,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,245 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,690 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,690 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,299 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,891 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,891 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$189,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,131 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $226,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,954 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,734,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,531,638 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,514,409 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,673 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $251,106 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $129,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $206,626 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,126,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,937,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,005,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,126,735 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,937,419 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,126,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,937,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,126,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,937,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,126,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$189,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,937,419 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,937,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SOLD 295 SHARES OF VALERO ENERGY CP DELA NEW | P | 2023-05-26 | 2023-01-06 | $38,254 | $37,998 | $256 | $256 |
| SOLD 404 SHARES OF NIKE INC B | P | 2022-10-04 | 2023-09-07 | $39,634 | $35,779 | $3,855 | $3,855 |
| SOLD 542 SHARES OF AT&T INC | P | 2022-10-26 | 2023-10-06 | $7,680 | $9,738 | -$2,058 | -$2,058 |
| SOLD 340 SHARES OF MERCK & CO INC NEW | P | 2021-06-16 | 2023-03-10 | $36,716 | $26,205 | $10,511 | $10,511 |
| SOLD 572 SHARES OF APOLLO GLOBAL MGMT INC | P | 2022-01-27 | 2023-03-14 | $34,451 | $37,836 | -$3,385 | -$3,385 |
| SOLD 1,260 SHARES OF CITIGROUP INC NEW | P | 2009-02-17 | 2023-03-27 | $55,874 | $205,711 | -$149,837 | -$149,837 |
| SOLD 758 SHARES OF REALTY INCOME CORP | P | 2020-11-20 | 2023-04-11 | $46,876 | $44,217 | $2,659 | $2,659 |
| SOLD 534 SHARES OF COCA COLA CO | P | 2020-11-20 | 2023-05-10 | $33,772 | $28,306 | $5,466 | $5,466 |
| SIGNET SECURITIES LITIGATION SETTLEMENT FUND | P | 2016-11-29 | 2023-06-12 | $30 | $30 | $30 | |
| SOLD 246 SHARES OF EATON CORP PLC SHS | P | 2022-03-03 | 2023-06-16 | $47,839 | $38,034 | $9,805 | $9,805 |
| SOLD 134 SHARES OF ACCENTURE PLC IRELAND CL A | P | 2022-07-12 | 2023-08-04 | $42,275 | $36,854 | $5,421 | $5,421 |
| SOLD 223 SHARES OF PEPSICO INC NC | P | 2021-12-01 | 2023-08-04 | $41,830 | $35,989 | $5,841 | $5,841 |
| SOLD 2,130 SHARES OF AT&T INC | P | 2019-10-01 | 2023-10-06 | $30,180 | $45,052 | -$14,872 | -$14,872 |
| SOLD 617 SHARES OF COCA COLA CO | P | 2020-11-20 | 2023-10-06 | $31,969 | $32,706 | -$737 | -$737 |
| SOLD 288 SHARES OF INTL BUSINESS MACHINES CORP | P | 2020-11-20 | 2023-10-19 | $39,860 | $32,904 | $6,956 | $6,956 |
| SOLD 200 SHARES OF NUTRIEN LTD | P | 2012-02-08 | 2023-12-19 | $11,146 | $23,786 | -$12,640 | -$12,640 |
| SOLD 100 SHARES OF MORGAN STANLEY | P | 2020-03-11 | 2023-12-19 | $9,063 | $3,831 | $5,232 | $5,232 |
| SOLD 500 SHARES OF VALE S.A | P | 2012-02-28 | 2023-12-19 | $7,541 | $12,922 | -$5,381 | -$5,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$132,878 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,794 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,794 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,431 | OverpaymentAmt |
| Applied To ES Tax | $3,431 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN KOYAMA-BREEN | IndividualWithBooksNm |
| Phone | 3076740848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2340 WETLANDS DRIVE SUITE 102 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| PAB WIDENER JR | ||||||||
| 568 BEAVER CREEK ROAD | SHERIDAN | WY | 82801 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RONALD W PRESTFELDT | ||||||||
| 4 TURNBERRY DRIVE | SHERIDAN | WY | 82801 | MEMBER | 0.00 | $0 | $0 | $0 |
| LUCY N WIDENER | ||||||||
| 568 BEAVER CREEK ROAD | SHERIDAN | WY | 82801 | MEMBER | 0.00 | $0 | $0 | $0 |
| SAMUEL L WIDENER | ||||||||
| 1070 LOCUST ST | DENVER | CO | 80220 | MEMBER | 0.00 | $0 | $0 | $0 |
| BENJAMIN B WIDENER | ||||||||
| 1110 BIG GOOSE RD | SHERIDAN | WY | 82801 | MEMBER | 0.00 | $0 | $0 | $0 |
| PETER R WIDENER | ||||||||
| 30 HARLEQUIN DR | SHERIDAN | WY | 82801 | MEMBER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $1,856,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,959,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,959,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,930,574 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $363 | TotalTaxAmt |
| Distributable Before Adj | $96,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,581 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $78,581 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,992 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $89 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,908 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $576 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,573 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,992 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,589 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,573 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,573 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $16,004 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN BRITTANY RESCUE INC | |||||
| 822 WILD GINGER RD | SUGAR GROVE | IL | 60554 | RESCUE OF BRITTANY DOGS | $500 |
| AMERICAN CORNERSTONE INSTITUTE | |||||
| PO BOX 1216 | MERRIFIELD | VA | 22116 | ADVANCEMENT OF FAITH, LIBERTY, COMMUNITY & LIFE. | $100 |
| ARCHIVES OF FALCONRY | |||||
| 5668 W FLYING HAWK LN | BOISE | ID | 83709 | COLLECT, PRESERVE & INTERPRET GLOBAL FALCONRY HISTORY, ART, LITERATURE AND MATERIAL CULTURE. | $20,000 |
| BIG HORN BASEBALL CLUB | |||||
| 2 CARDIFF CT | SHERIDAN | WY | 82801 | YOUTH BASEBALL | $10,000 |
| THE BRINTON MUSEUM | |||||
| PO BOX 460 | BIG HORN | WY | 82833 | PRESERVATION OF GROUNDS & ART COLLECTIONS GALA PROJECT | $500 |
| COWBOY JOE CLUB | |||||
| 1000 E UNIVERSITY AVE STE 3414 | LARAMIE | WY | 82071 | PROVIDING THE UNIVERSITY OF WYOMING STUDENT-ATHLETE WITH THE OPPORTUNITY TO SUCCEED IN THE CLASSROOM, COMPETITION AND LIFE | $5,000 |
| DELTA WATERFOWL FOUNDATION | |||||
| PO BOX 3128 | BISMARCK | ND | 58502 | DUCK CONSERVATION | $10,000 |
| EARTHSPAN | |||||
| 14990 HONODEL RD | WAYNESBORO | PA | 17268 | PEREGRINE RESEARCH | $5,000 |
| EXPRESSIONS ART GALLERY | |||||
| 645 BROADWAY ST | SHERIDAN | WY | 82801 | FRAMING ARTWORK FOR BENEFIT OF BRINTON MUSEUM GALA | $223 |
| THE HERITAGE FOUNDATION | |||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | RESTORING AMERICA'S FOUNDING PRINCIPLES & THE IDEAS THAT MADE AMERICAN GREAT | $1,000 |
| HILLSDALE COLLEGE | |||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | INDEPENDENT INSTITUTION OF HIGHER LEARNING | $2,500 |
| JUDICIAL WATCH | |||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | PROMOTION OF TRANSPARENCY, ACCOUNTABILITY AND INTEGRITY IN GOVERNMENT, POLITICS & LAW | $5,000 |
| PURCELLA'S MEAT PROCESSING | |||||
| 6 TW ROAD | BUFFALO | WY | 82834 | MEAT PROCESSING FOR BENEFIT OF THE HUB ON SMITH | $1,032 |
| SAFARI CLUB INTERNATIONAL FOUNDATION | |||||
| 4800 W GATES PASS RD | TUCSON | AZ | 85745 | WILDLIFE CONSERVATION, OUTDOOR EDUCATION, & HUNTING-RELATED HUMANITARIAN SERVICES | $500 |
| SHATTUCK-ST MARY'S SCHOOL | |||||
| PO BOX 218 | FARIBAULT | MN | 55021 | EDUCATIONAL OPERATIONS | $1,000 |
| SHERIDAN COUNTY YOUTH MARKET LIVESTOCK SALE | |||||
| PO BOX 192 | SHERIDAN | WY | 82801 | COUNTY YOUTH LIVESTOCK | $5,436 |
| TREES OF LOVE-SHERIDAN MEMORIAL HOSPITAL AUXILIARY | |||||
| PO BOX 108 | SHERIDAN | WY | 82801 | CHRISTMAS TREE LIGHTING CEREMONY | $100 |
| WYOMING AGRICULTURE IN THE CLASSROOM | |||||
| PO BOX 347 | CHEYENNE | WY | 82003 | TO DEVELOP STUDENTS' UNDERSTANDING OF WYOMING'S VAST RESOURCES IN ORDER THAT THEY BECOME INFORMED CITIZENS, CAPABLE OF SERVING AS STEWARDS FOR WYOMING'S FUTURE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,891 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,734 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $511 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$132,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $63 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$81,144 | ExclusionAmt |
| Related Or Exempt Function Incm | $574 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$80,570 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | OTHER INCOME | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,380 | Amt |
| Net Investment Income | $5,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,690 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SECTION 897 CAPITAL GAIN | AssetDesc |
| Acquired | 2023-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $63 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $63 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROLOGICS PERPETUAL PFD | $36,673 | $44,656 |
| SPDR BLOOMBERG 1-3 MONTH T-B | $206,954 | $206,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $31,629 | $45,561 |
| AIR PROD & CHEM INC | $33,753 | $33,951 |
| AMGEN INC | $28,995 | $39,459 |
| APPLE INC | $14,069 | $25,606 |
| ARCHER-DANIELS-MIDLAND CO | $40,449 | $33,799 |
| BANK OF AMERICA CORP | $19,574 | $24,647 |
| BLACKROCK INC | $39,484 | $51,143 |
| BROADCOM INC | $35,602 | $80,370 |
| CHEVRON CORP | $39,570 | $35,351 |
| CME GROUP INC | $40,368 | $41,067 |
| COLGATE-PALMOLIVE CO | $39,158 | $41,210 |
| CORNING INC | $40,325 | $34,804 |
| CROWN CASTLE INTL CORP | $29,261 | $21,080 |
| EXXON MOBIL CORP | $24,686 | $35,493 |
| GABELLI NAT RES | $78,772 | $25,700 |
| HOME DEPOT INC | $30,433 | $39,160 |
| HONEYWELL INTL INC | $38,147 | $44,249 |
| JOHNSON & JOHNSON | $53,921 | $53,762 |
| JPMORGAN CHASE & CO | $37,244 | $54,772 |
| MEDTRONIC INC | $34,590 | $27,350 |
| MICROSOFT CORP | $61,298 | $106,043 |
| NEXTERA ENERGY INC | $30,179 | $24,539 |
| NORTHROP GRUMMAN | $30,986 | $30,897 |
| PEABODY ENERGY CORP | $194,697 | $48,640 |
| PFIZER INCORPORATED | $38,559 | $21,996 |
| PROCTER & GAMBLE CO | $41,001 | $46,453 |
| REPUBLIC SERVICES INC | $37,487 | $46,999 |
| SCHLUMBERGER LTD | $46,260 | $26,020 |
| SEMPRA | $32,702 | $33,629 |
| SHERWIN WILLIAMS CO | $39,320 | $48,968 |
| T-MOBILE US INC COM | $38,072 | $44,411 |
| THE CIGNA GROUP | $39,142 | $44,319 |
| UNITEDHEALTH GP INC | $24,194 | $37,906 |
| VERIZON COMMUNICATIONS | $62,503 | $54,401 |
| VISA INC | $37,015 | $46,863 |
| WAL-MART STORES INC | $38,057 | $44,300 |
| WELLS FARGO & CO NEW | $10,136 | $19,491 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRECIOUS METALS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $129,200 | BookValueAmt |
| EOYFMV | $206,626 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $16,247 | $16,247 | $0 |
| BANK SERVICE CHARGES | $3 | $2 | $0 |
| OFFICE RENT | $8,100 | $4,050 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 1250 GAIN INCOME- MS PLATFORM CREDIT | Desc |
| Revenue And Expenses Per Books | $511 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $511 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $125 | Amt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |