JOE F AND ROBERTA H NAPIER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOE F AND ROBERTA H NAPIER FOUNDATION (EIN 83-0266070)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-24
- IRS object ID
- 202312979349100306
- Schema version
- 2022v5.0
- 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 Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-24T07:14:38-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260495628 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRACY AND AKSAMIT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 COFFEEN AVENUE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830266070 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE F AND ROBERTA NAPIER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOEF | BusinessNameControlTxt |
| Phone | 3076725805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 COFFEEN AVE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tonya T Aksamit | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3076725805 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tonya | PersonFirstNm |
| Person Last | Aksamit | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tonya Aksamit | PreparerPersonNm |
| PTIN | P01072139 | PTIN |
| Phone | 3076725805 | PhoneNum |
| Preparation | 2023-10-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $3,823,596 | 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 |
| Interest On Sav Rev And Expnss | $17,493 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,493 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17,493 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $81,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,399 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $81,399 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,397,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,096 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $15,391 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,391 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $15,391 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $150,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,379 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $114,283 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $18,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,600 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $44,169 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,169 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,424 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,424 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,424 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $33 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $69,226 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $69,226 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,057 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,338 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $243 | AcctRcvblBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $249,014 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $394,943 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $372,065 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,739,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,822,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,083,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $523,931 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $292,299 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $259,096 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,644,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,619,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,823,596 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $336,018 | CapitalStockBOYAmt |
| Capital Stock EOY | $336,018 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,308,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,283,292 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,644,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,619,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,644,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,619,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,644,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,388 | OtherIncreasesAmt |
| Subtotal | $3,625,640 | SubtotalAmt |
| Other Decreases | $6,330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,619,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Attachment Acct 55783490 St | P | 2021-06-21 | 2022-04-29 | $1,431 | $0 | $1,660 | -$229 | $0 | $0 | $0 | -$229 |
| Attachment Acct 55783490 LT | P | 2018-11-16 | 2022-04-29 | $21,556 | $0 | $22,663 | -$1,107 | $0 | $0 | $0 | -$1,107 |
| Attachment Acct 55783522 ST | P | 2022-06-27 | 2022-09-06 | $97,822 | $0 | $136,200 | -$38,378 | $0 | $0 | $0 | -$38,378 |
| Attachment Acct 55783522 LT | P | 2021-01-21 | 2022-05-11 | $180,749 | $0 | $171,487 | $9,262 | $0 | $0 | $0 | $9,262 |
| Attachment Acct 55783517 ST | P | 2022-04-25 | 2022-08-17 | $7,306 | $0 | $7,115 | $191 | $0 | $0 | $0 | $191 |
| Attachment Acct 55783517 LT | P | 2018-12-18 | 2022-04-25 | $161,933 | $0 | $128,973 | $32,960 | $0 | $0 | $0 | $32,960 |
| Attachment Acct 19271926 ST | P | 2021-02-17 | 2022-02-07 | $25,446 | $0 | $27,755 | -$2,309 | $0 | $0 | $0 | -$2,309 |
| Attachment Acct 19271926 LT | P | 2020-02-25 | 2022-10-07 | $210,535 | $0 | $160,325 | $50,210 | $0 | $0 | $0 | $50,210 |
| Attachment Acct 55783536 ST | P | 2022-04-19 | 2022-04-20 | $2,109 | $0 | $2,597 | -$488 | $0 | $0 | $0 | -$488 |
| Attachment Acct 55783536 LT | P | 2016-10-10 | 2022-11-09 | $61,263 | $0 | $54,803 | $6,460 | $0 | $0 | $0 | $6,460 |
| Attachment Acct 55783739 ST | P | 2022-08-29 | 2022-11-09 | $18,775 | $0 | $26,296 | -$7,521 | $0 | $0 | $0 | -$7,521 |
| Attachment Acct 55783739 LT | P | 2015-10-14 | 2022-11-09 | $83,524 | $0 | $69,301 | $14,223 | $0 | $0 | $0 | $14,223 |
| Attachment Acct 55783541 ST | P | 2021-08-04 | 2022-05-02 | $181,365 | $0 | $187,994 | -$6,629 | $0 | $0 | $0 | -$6,629 |
| Attachment Acct 55783541 LT | P | 2020-11-09 | 2022-11-09 | $343,367 | $0 | $363,916 | -$20,549 | $0 | $0 | $0 | -$20,549 |
| Attachmetn Acct 55783541 ROP | P | 2022-01-01 | 2022-12-31 | $350 | $0 | $350 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,096 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$55,363 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,128 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,128 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,870 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,870 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,870 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $2,739 | OverpaymentAmt |
| Applied To ES Tax | $2,739 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tracy & Aksamit | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076725805 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 Coffeen Ave | AddressLine1Txt |
| City | Sheridan | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Fall | ||||||||
| 97 Sherri View Dr | Sheridan | WY | 82801 | President | 20.00 | $6,000 | $0 | $0 |
| Richard Davis | ||||||||
| PO Box 728 | Sheridan | WY | 82801 | Director | 20.00 | $6,000 | $0 | $0 |
| Tonya Aksamit | ||||||||
| 810 Coffeen Ave | Sheridan | WY | 82801 | Treasurer | 20.00 | $6,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Donations to various charities in the community from investment income. | Description1Txt |
| Expenses1 | $105,500 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,979,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,990,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,990,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,930,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,128 | TotalTaxAmt |
| Distributable Before Adj | $195,383 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $195,383 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $195,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,726 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $174,726 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $195,383 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $40,938 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,053 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,256 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,150 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $155,397 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,726 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,657 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,657 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,740 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $20,281 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,459 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,053 | ExcessFromYear4Amt |
| Excess From Year3 | $40,256 | ExcessFromYear3Amt |
| Excess From Year2 | $45,150 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Tonya Aksamit | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 Coffeen Ave | AddressLine1Txt |
| City | Sheridan | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076725805 | RecipientPhoneNum |
| Form And Info And Materials | Any | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Must be tax exempt and should be in Sheridan County | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CASA | ||||||
| PO Box 6022 | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| CHAPS | ||||||
| PMB 201 1842 Sugarland Dr | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| Dog & Cat Shelter | ||||||
| 84 East Ridge | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| The Food Group | ||||||
| PO Box 6702 | Sheridan | WY | 82801 | Tax Exempt | Charity | $5,000 |
| Sheridan Co Library Foundation | ||||||
| 335 W Alger St | Sheridan | WY | 82801 | Tax Exempt | Charity | $5,000 |
| Good Fellow Fund | ||||||
| PO Box 2006 | Sheridan | WY | 82801 | Tax Exempt | Charity | $500 |
| SHS Booster Club | ||||||
| 1056 Long Dr | Sheridan | WY | 82801 | Tax Exempt | Charity | $500 |
| Our Camp | ||||||
| PO Box 7100 | Sheridan | WY | 82801 | Tax Exempt | Charity | $2,000 |
| Senior Center | ||||||
| 211 Smith St | Sheridan | WY | 82801 | Tax Exempt | Charity | $5,000 |
| Center for Vital Community | ||||||
| 245 Broadwater St | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| Sheridan College | ||||||
| 3059 College Ave | Sheridan | WY | 82801 | Tax Exempt | Charity | $25,000 |
| Story Community Library | ||||||
| PO Box 188 | Story | WY | 82842 | Tax Exempt | Charity | $5,000 |
| Sheridan Public Arts Committee | ||||||
| PO Box 848 | Sheridan | WY | 82801 | Tax Exempt | Charity | $500 |
| St Peters Episcopal Church | ||||||
| 1 S Tschirgi St | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| Wyo Theater | ||||||
| PO Box 528 | Sheridan | WY | 82801 | Tax Exempt | Charity | $10,000 |
| Yellowstone Boys Ranch | ||||||
| 2050 Overland Ave | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| YMCA | ||||||
| 417 N Jefferson | Sheridan | WY | 82801 | Tax Exept | Charity | $5,000 |
| Sheridan Arts Council | ||||||
| PO Box 844 | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| Sheridan Kids Life | ||||||
| PO Box 7296 | Sheridan | WY | 82801 | Tax Exempt | Charity | $10,000 |
| Genesis Foundation | ||||||
| 444 Crescent Dr | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| KROE - Make a Wish Fund | ||||||
| PO Box 5086 | Sheridan | WY | 82801 | Tax Exempt | Charity | $500 |
| Sheridan Memorial Hospital | ||||||
| PO Box 391 | Sheridan | WY | 82801 | Tax Exempt | Charity | $20,000 |
| Volunteers of America | ||||||
| 1876 S Sheridan Ave | Sheridan | WY | 82801 | Tax Exempt | Charity | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,096 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,096 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,096 | 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 | 8 | LineNumberTxt |
| Relationship Statement | Income to be distributed to Charity | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tracy & Aksamit Accounting | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,600 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| DA Davidson | |||||||
| Attachment Acct 55783490 ST | 2021-06 | Purchased | 2022-04 | $1,431 | $1,660 | Cost | -$229 |
| DA Davidson | |||||||
| Attachment Acct 55783490 LT | 2018-11 | Purchased | 2022-04 | $21,556 | $22,663 | Cost | -$1,107 |
| DA Davidson | |||||||
| Attachment Acct 55783522 ST | 2022-06 | Purchased | 2022-09 | $97,822 | $136,200 | Cost | -$38,378 |
| DA Davdidson | |||||||
| Attachment Acct 55783522 LT | 2021-01 | Purchased | 2022-05 | $180,749 | $171,487 | Cost | $9,262 |
| DA Davidson | |||||||
| Attachment Acct 55783517 ST | 2022-04 | Purchased | 2022-08 | $7,306 | $7,115 | Cost | $191 |
| DA Davidson | |||||||
| Attachment Acct 55783517 LT | 2018-12 | Purchased | 2022-04 | $161,933 | $128,973 | Cost | $32,960 |
| DA Davidson | |||||||
| Attachment Acct 19271926 ST | 2021-02 | Purchased | 2022-02 | $25,446 | $27,755 | Cost | -$2,309 |
| DA Davidson | |||||||
| Attachment Acct 19271926 LT | 2020-02 | Purchased | 2022-10 | $210,535 | $160,325 | $50,210 | |
| DA Davidson | |||||||
| Attachment Acct 55783536 ST | 2022-04 | Purchased | 2022-04 | $2,109 | $2,597 | Cost | -$488 |
| DA Davidson | |||||||
| Attachment Acct 55783536 LT | 2016-10 | Purchased | 2022-11 | $61,263 | $54,803 | Cost | $6,460 |
| DA Davidson | |||||||
| Attachment Acct 55783739 ST | 2022-08 | Purchased | 2022-11 | $18,775 | $26,296 | Cost | -$7,521 |
| DA Davidson | |||||||
| Attachment Acct 55783739 LT | 2015-10 | Purchased | 2022-11 | $83,524 | $69,301 | $14,223 | |
| DA Davidson | |||||||
| Attachment Acct 55783541 ST | 2021-08 | Purchased | 2022-05 | $181,365 | $187,994 | Cost | -$6,629 |
| DA Davidson | |||||||
| Attachment Acct 55783541 LT | 2020-11 | Purchased | 2022-11 | $343,367 | $363,916 | Cost | -$20,549 |
| DA Davidson | |||||||
| Attachment Acct 55783541 Return of Principle | 2022-01 | Purchased | 2022-12 | $350 | $350 | Cost | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See Attachment C | BondNm |
| EOY Book Value | $292,299 | EOYBookValueAmt |
| EOYFMV | $259,096 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See Attachment B | StockNm |
| EOY Book Value | $2,822,730 | EOYBookValueAmt |
| EOYFMV | $3,083,097 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $394,943 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $372,065 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Taxes Paid | Desc |
| Amt | $6,330 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Capital Gain Distribution | $298 | $298 | $298 |
| Valkyrie Resources LLC - 1099 | $1,492 | $1,492 | $1,492 |
| Plains Marketing - 1099 | $2,193 | $2,193 | $2,193 |
| Carbon Creek Energy - 1099 | $3,256 | $3,256 | $3,256 |
| Diamond Oil & Gas - 1099 | $3,593 | $3,593 | $3,593 |
| Stroud Petroleum, Inc - 1099 | $4,500 | $4,500 | $4,500 |
| FDL Operating - 1099 | $59 | $59 | $59 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Non Taxable Distribution | $5,386 |
| Rounding | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DA Davidson Investment | CategoryTxt |
| Amt | $44,169 | Amt |
| Net Investment Income | $44,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,169 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,169 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Taxes - Royalites | $2,511 | $2,511 | $2,511 | $2,511 |
| Foreign Taxes | $913 | $913 | $913 | $913 |
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