JOE AND ARLENE WATT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOE AND ARLENE WATT FOUNDATION INC (EIN 83-0330482)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-31
- IRS object ID
- 202211519349100036
- Schema version
- 2021v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-31T14:36:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830232295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830330482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE AND ARLENE WATT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOEA | BusinessNameControlTxt |
| Phone | 3076721498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6085 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD D HAMMER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076721493 | PhoneNum |
| Signature | 2022-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD D | PersonFirstNm |
| Person Last | HAMMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOMMY D DAVIS | PreparerPersonNm |
| PTIN | P01350475 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2022-05-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,407,831 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $290 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $639,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $639,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,256,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,479,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,256,477 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,340 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,906,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,903,027 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,588 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $322 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $161 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,261 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,216,747 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,216,747 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,397,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,222,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,509,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,753,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,684,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $838,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $838,407 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $397,459 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $13,535,115 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,027,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,768,685 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,538,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,806,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,882,924 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,237,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,237,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,916,704 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,382 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,111 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,111 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,401,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,911,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,407,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,401,715 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,911,180 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,401,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,911,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,401,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,911,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,401,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,509,465 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,911,180 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,911,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (129 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4110-ISHARES MSCI CHINA ETF | P | 2021-07-14 | 2021-12-08 | $271,869 | $321,917 | -$50,048 | -$50,048 |
| 779-INDUSTRIAL SELECT SECTOR SPDR FU | P | 2020-04-03 | 2021-06-08 | $81,740 | $43,953 | $37,787 | $37,787 |
| 635-TECHNOLOGY SELECT SECTOR SPDR FU | P | 2019-05-10 | 2021-02-08 | $86,443 | $47,940 | $38,503 | $38,503 |
| 162-LOWE'S COS INC | P | 2016-10-19 | 2021-12-13 | $42,050 | $11,259 | $30,791 | $30,791 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-02-25 | $820 | $841 | -$21 | -$21 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-04-26 | $1,634 | $1,687 | -$53 | -$53 |
| 2240.214-INVESCO DEVELOPING MARKETS | P | 2013-02-22 | 2021-07-14 | $124,466 | $79,131 | $45,335 | $45,335 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-02-25 | $9 | $9 | ||
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-05-17 | $178 | $156 | $22 | $22 |
| 4192-ISHARES MSCI CHINA ETF | P | 2021-04-26 | 2021-12-08 | $277,293 | $347,132 | -$69,839 | -$69,839 |
| 13006.022-VANGUARD EMERGING MARKETS | P | 2019-10-10 | 2021-04-26 | $576,167 | $438,433 | $137,734 | $137,734 |
| 2566-TECHNOLOGY SELECT SECTOR SPDR F | P | 2019-05-10 | 2021-04-09 | $360,140 | $193,722 | $166,418 | $166,418 |
| 97-LOWE'S COS INC | P | 2016-10-19 | 2021-12-13 | $25,178 | $6,741 | $18,437 | $18,437 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-03-25 | $822 | $843 | -$21 | -$21 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-05-25 | $1,362 | $1,406 | -$44 | -$44 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-01-20 | $81 | $85 | -$4 | -$4 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-03-25 | $9 | $8 | $1 | $1 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-06-15 | $179 | $156 | $23 | $23 |
| 4560-VANGUARD SHORT-TERM CORPORATE B | P | 2021-02-02 | 2021-12-27 | $370,368 | $378,917 | -$8,549 | -$8,549 |
| 834-EXELON CORP | P | 2019-10-09 | 2021-11-10 | $45,030 | $40,005 | $5,025 | $5,025 |
| 1946.499-FIDELITY INTERNATIONAL INDE | P | 2019-04-12 | 2021-04-26 | $95,690 | $79,495 | $16,195 | $16,195 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-01-15 | $5,631 | $5,623 | $8 | $8 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-04-26 | $825 | $846 | -$21 | -$21 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-06-25 | $1,010 | $1,043 | -$33 | -$33 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-02-22 | $208 | $219 | -$11 | -$11 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-04-26 | $417 | $403 | $14 | $14 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-07-15 | $181 | $158 | $23 | $23 |
| 534-KLA CORP | P | 2020-04-03 | 2021-02-01 | $153,216 | $68,695 | $84,521 | $84,521 |
| 274-ENERGY SELECT SECTOR SPDR FUND | P | 2019-10-09 | 2021-01-04 | $10,412 | $10,412 | ||
| 874-REAL ESTATE SELECT SECTOR SPDR F | P | 2019-04-01 | 2021-01-04 | $31,098 | $31,438 | -$340 | -$340 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-02-16 | $1,267 | $1,266 | $1 | $1 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-05-25 | $827 | $848 | -$21 | -$21 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-07-26 | $1,258 | $1,299 | -$41 | -$41 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-03-22 | $6 | $7 | -$1 | -$1 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-05-25 | $6 | $6 | ||
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-08-16 | $178 | $156 | $22 | $22 |
| 6156-ISHARES CORE S&P SMALL-CAP ETF | P | 2020-04-02 | 2021-01-04 | $560,738 | $327,028 | $233,710 | $233,710 |
| 2073.8-VANGUARD 500 INDEX FUND | P | 2019-08-22 | 2021-02-02 | $733,109 | $560,921 | $172,188 | $172,188 |
| 15-AMAZON.COM INC | P | 2019-03-19 | 2021-12-27 | $51,135 | $26,590 | $24,545 | $24,545 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-03-15 | $2,278 | $2,274 | $4 | $4 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-06-25 | $830 | $851 | -$21 | -$21 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-08-25 | $933 | $964 | -$31 | -$31 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-04-20 | $108 | $114 | -$6 | -$6 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-06-25 | $6 | $6 | ||
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-09-15 | $180 | $158 | $22 | $22 |
| 2039-ISHARES CORE S&P SMALL-CAP ETF | P | 2020-04-02 | 2021-02-02 | $203,354 | $108,319 | $95,035 | $95,035 |
| 806.86-VANGUARD 500 INDEX FUND | P | 2019-08-22 | 2021-04-09 | $307,615 | $218,239 | $89,376 | $89,376 |
| 35.189-INVESCO DEVELOPING MARKETS FU | P | 2019-03-19 | 2021-07-14 | $1,955 | $1,496 | $459 | $459 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-04-15 | $2,572 | $2,569 | $3 | $3 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-07-26 | $832 | $853 | -$21 | -$21 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-09-27 | $1,315 | $1,357 | -$42 | -$42 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-05-20 | $7 | $7 | ||
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-07-26 | $8 | $8 | ||
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-10-15 | $197 | $172 | $25 | $25 |
| 805-INDUSTRIAL SELECT SECTOR SPDR FU | P | 2020-03-20 | 2021-01-04 | $69,705 | $43,088 | $26,617 | $26,617 |
| 320.085-VANGUARD 500 INDEX FUND | P | 2019-08-22 | 2021-12-27 | $141,500 | $86,577 | $54,923 | $54,923 |
| 444-MATERIALS SELECT SECTOR SPDR FUN | P | 2019-02-08 | 2021-01-04 | $31,892 | $23,252 | $8,640 | $8,640 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-05-17 | $5,662 | $5,654 | $8 | $8 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-08-25 | $834 | $856 | -$22 | -$22 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-10-25 | $1,135 | $1,172 | -$37 | -$37 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-06-21 | $6 | $6 | ||
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-08-25 | $6 | $6 | ||
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-11-15 | $206 | $180 | $26 | $26 |
| 470-UTILITIES SELECT SECTOR SPDR FUN | P | 2020-02-07 | 2021-01-04 | $28,797 | $32,411 | -$3,614 | -$3,614 |
| 234-EXELON CORP | P | 2019-08-21 | 2021-11-10 | $12,634 | $10,644 | $1,990 | $1,990 |
| 50000-MONTANA ST BRD OF RGTS HGR EDU | P | 2018-12-18 | 2021-11-18 | $50,000 | $49,052 | $948 | $948 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-06-15 | $1,880 | $1,878 | $2 | $2 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-09-27 | $837 | $858 | -$21 | -$21 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-11-26 | $1,023 | $1,056 | -$33 | -$33 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-07-20 | $82 | $86 | -$4 | -$4 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-09-27 | $7 | $7 | ||
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-12-15 | $265 | $231 | $34 | $34 |
| 56-ISHARES CORE S&P 500 ETF | P | 2020-03-16 | 2021-12-27 | $26,708 | $13,991 | $12,717 | $12,717 |
| 481-ENERGY SELECT SECTOR SPDR FUND | P | 2019-08-21 | 2021-01-04 | $18,278 | $18,278 | ||
| 223-GOLDMAN SACHS GROUP INC/THE | P | 2018-11-02 | 2021-03-19 | $76,806 | $51,112 | $25,694 | $25,694 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-07-15 | $3,153 | $3,148 | $5 | $5 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-10-25 | $839 | $861 | -$22 | -$22 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-12-27 | $1,084 | $1,119 | -$35 | -$35 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-08-20 | $78 | $82 | -$4 | -$4 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-10-25 | $6 | $6 | ||
| LITIGATION PROCEEDS - PFIZER | P | 2020-03-03 | 2021-03-04 | $134 | $134 | $134 | |
| 1428-ISHARES CORE S&P 500 ETF | P | 2020-03-10 | 2021-12-27 | $681,064 | $400,326 | $280,738 | $280,738 |
| 754-FINANCIAL SELECT SECTOR SPDR FUN | P | 2019-08-21 | 2021-01-04 | $21,867 | $20,100 | $1,767 | $1,767 |
| 614-HEALTH CARE SELECT SECTOR SPDR F | P | 2018-10-05 | 2021-12-27 | $85,930 | $57,940 | $27,990 | $27,990 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-08-16 | $1,964 | $1,961 | $3 | $3 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-11-26 | $842 | $863 | -$21 | -$21 |
| 6627.696-GOLDMAN SACHS INTERNATIONAL | P | 2014-04-28 | 2021-04-26 | $95,107 | $70,718 | $24,389 | $24,389 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-09-20 | $71 | $74 | -$3 | -$3 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-11-26 | $158 | $153 | $5 | $5 |
| 458-ISHARES CORE S&P MID-CAP ETF | P | 2020-03-03 | 2021-04-09 | $121,528 | $86,361 | $35,167 | $35,167 |
| 1221-FINANCIAL SELECT SECTOR SPDR FU | P | 2019-08-21 | 2021-06-09 | $46,257 | $32,549 | $13,708 | $13,708 |
| 346-HEALTH CARE SELECT SECTOR SPDR F | P | 2018-09-13 | 2021-01-04 | $38,769 | $33,360 | $5,409 | $5,409 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-09-15 | $4,515 | $4,509 | $6 | $6 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-12-27 | $844 | $866 | -$22 | -$22 |
| 235-UNION PACIFIC CORP | P | 2013-11-20 | 2021-01-13 | $50,668 | $18,674 | $31,994 | $31,994 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-10-20 | $6 | $6 | ||
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-12-27 | $5 | $4 | $1 | $1 |
| 688-ALEXION PHARMACEUTICALS INC | P | 2020-02-21 | 2021-03-24 | $104,335 | $70,368 | $33,967 | $33,967 |
| 3919.341-DFA EMERGING MARKETS SMALL | P | 2019-08-21 | 2021-04-26 | $102,452 | $75,447 | $27,005 | $27,005 |
| 39-HEALTH CARE SELECT SECTOR SPDR FU | P | 2018-09-13 | 2021-01-04 | $4,370 | $3,763 | $607 | $607 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-10-15 | $2,656 | $2,652 | $4 | $4 |
| 100000-DENVER CO PUBLIC SCHS COPS TX | P | 2015-04-01 | 2021-12-15 | $100,000 | $102,372 | -$2,372 | -$2,372 |
| 315-MICROSOFT CORP | P | 2013-08-15 | 2021-12-27 | $107,031 | $10,006 | $97,025 | $97,025 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-11-22 | $27 | $28 | -$1 | -$1 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-01-15 | $182 | $159 | $23 | $23 |
| 689-ALEXION PHARMACEUTICALS INC | P | 2020-02-21 | 2021-03-24 | $104,510 | $70,470 | $34,040 | $34,040 |
| 414-TECHNOLOGY SELECT SECTOR SPDR FU | P | 2019-05-28 | 2021-04-09 | $58,105 | $30,508 | $27,597 | $27,597 |
| 179-HEALTH CARE SELECT SECTOR SPDR F | P | 2018-09-13 | 2021-12-27 | $25,051 | $17,272 | $7,779 | $7,779 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-11-15 | $532 | $531 | $1 | $1 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-01-25 | $2,317 | $2,392 | -$75 | -$75 |
| 398-CISCO SYSTEMS INC | P | 2013-04-10 | 2021-12-27 | $25,206 | $8,547 | $16,659 | $16,659 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2021-12-20 | $6 | $7 | -$1 | -$1 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-02-16 | $180 | $158 | $22 | $22 |
| 114-INDUSTRIAL SELECT SECTOR SPDR FU | P | 2020-03-20 | 2021-06-08 | $11,962 | $6,102 | $5,860 | $5,860 |
| 309-TECHNOLOGY SELECT SECTOR SPDR FU | P | 2019-05-28 | 2021-12-27 | $54,186 | $22,770 | $31,416 | $31,416 |
| 607-TECHNOLOGY SELECT SECTOR SPDR FU | P | 2018-03-27 | 2021-02-08 | $82,598 | $40,333 | $42,265 | $42,265 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2021-12-15 | $1,131 | $1,129 | $2 | $2 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-02-25 | $1,164 | $1,202 | -$38 | -$38 |
| 3532.297-INVESCO DEVELOPING MARKETS | P | 2013-03-07 | 2021-07-14 | $196,254 | $125,337 | $70,917 | $70,917 |
| 414-CISCO SYSTEMS INC | P | 2010-12-17 | 2021-12-27 | $26,219 | $8,141 | $18,078 | $18,078 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-03-15 | $176 | $154 | $22 | $22 |
| 723-ISHARES CORE S&P SMALL-CAP ETF | P | 2020-04-02 | 2021-04-09 | $79,076 | $38,408 | $40,668 | $40,668 |
| 6-TECHNOLOGY SELECT SECTOR SPDR FUND | P | 2019-05-10 | 2021-02-08 | $816 | $453 | $363 | $363 |
| 359-JPMORGAN CHASE & CO | P | 2017-02-23 | 2021-03-19 | $54,792 | $32,661 | $22,131 | $22,131 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2021-01-25 | $818 | $838 | -$20 | -$20 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2021-03-25 | $1,516 | $1,565 | -$49 | -$49 |
| 3034.359-INVESCO DEVELOPING MARKETS | P | 2013-02-22 | 2021-04-26 | $171,441 | $107,182 | $64,259 | $64,259 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2021-01-25 | $10 | $10 | ||
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2021-04-15 | $290 | $254 | $36 | $36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,256,477 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $307,833 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,267 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,267 | SubtotalAmt |
| Tax Based On Investment Income | $38,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,324 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $42,324 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,057 | OverpaymentAmt |
| Applied To ES Tax | $4,057 | 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 | FIRST INTERSTATE BANK FSG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076721498 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 S MAIN ST | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JOHN M PRADERE | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT EBERHART | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KY DIXON | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | SEC/TREAS | 2.00 | $0 | $0 | $0 |
| RICHARD D HAMMER | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JACK E PELISSIER | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DEBRA WENDTLAND | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST INTERSTATE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2007 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $152,924 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,868,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $853,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $178,284 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,900,155 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $30,900,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $463,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,436,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,521,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,521,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,267 | TotalTaxAmt |
| Distributable Before Adj | $1,483,566 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,483,566 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,483,566 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,222,008 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,222,008 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,483,566 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,203,607 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,222,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,203,607 | AppliedToYear1Amt |
| Applied To Current Year | $18,401 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,465,165 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOE AND ARLENE WATT FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6085 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076721498 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICATION SHOULD BE IN WRITTEN FORM AND INCLUDE: 1. NAME, ADDRESS AND TAX ID NUMBER OF THE CHARITY, 2. DOCUMENTARY PROOF OF THE TAX EXEMPT STATUS OF THE CHARITY UNDER SECTION 501(C)(3) OF THE IRC OF 1954, OR AS AMENDED. 3. COPY OF THE MOST RECENT ANNUAL REPORT OF THE CHARITY IN THE FORM REQUIRED OF IT BY APPLICABLE SECTION OF THE INTERNAL REVENUE CODE. 4. DESCRIPTION OF THE CHARITABLE PURPOSE, OR PURPOSES, TO WHICH THE FUNDS FOR WHICH APPLICATION IS BEING MADE SHALL BE PUT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDREN'S CENTER | ||||||
| 863 HIGHLAND AVENUE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $64,000 |
| TONGUE RIVER CHILD'S PLACE | ||||||
| 84 DAYTON STREET | RANCHESTER | WY | 82839 | EXEMPT | CHILD CARE SCHOLARSHIPS | $10,000 |
| HABITAT FOR HUMANITY OF THE EASTERN | ||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 |
| JOEY'S FOUNDATION INC | ||||||
| 109 S MAIN SUITE B | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $15,000 |
| ADVOCACY AND RESOURCE CENTER | ||||||
| 136 COFFEEN AVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $12,747 |
| SENIOR CITIZENS COUNCIL | ||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $100,000 |
| SHERIDAN ATHLETIC ASSOCIATION | ||||||
| 456 SUMNER ST | SHERIDAN | WY | 82801 | EXEMPT | NEW ARTIFICIAL TURF FIELD | $25,000 |
| SHERIDAN CO LIBRARY FOUNDATION | ||||||
| 335 W ALGER ST | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $300,000 |
| SHERIDAN COLLEGE FOUNDATION | ||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | EXEMPT | WHITNEY CENTER FOR ARTS | $100,000 |
| SHERIDAN CNTY HOSPITAL FOUNDATION | ||||||
| PO BOX 391 | SHERIDAN | WY | 82801 | EXEMPT | TCU BUILDING FUND | $100,000 |
| ROOTED IN WYOMING | ||||||
| PO BOX 382 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $10,000 |
| SHERIDAN COUNTY YMCA | ||||||
| 417 N JEFFERSON ST | SHERIDAN | WY | 82801 | EXEMPT | NEW AQUATIC CENTER | $120,000 |
| SHERIDAN HEALTH CENTER | ||||||
| PO BOX 682 | SHERIDAN | WY | 82801 | EXEMPT | SUPPORT FOR MID-LEVEL PROVIDER | $80,000 |
| SHERIDAN KIDS LIFE | ||||||
| 444 W ALGER ST | SHERIDAN | WY | 82801 | EXEMPT | BUILDING FUND | $60,000 |
| UNIVERSITY OF WYOMING | ||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | EXEMPT | PESIDENTIAL SCHOLARSHIP | $100,000 |
| VOLUNTEERS OF AMERICA | ||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $30,000 |
| CHAPS | ||||||
| 501 US-14 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $15,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 1056 LONG DRIVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $20,000 |
| WYOMING AG IN THE CLASSROOM | ||||||
| 129 E CARLSON ST | CHEYENNE | WY | 82009 | EXEMPT | UNRESTRICTED | $20,000 |
| GRACE ANGLICAN CHURCH | ||||||
| 1992 W 5TH ST | SHERIDAN | WY | 82801 | EXEMPT | PILOT PROGRAM FOR LAGNIAPPE MINISTRI | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,216,747 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $639,210 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $7,340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,256,477 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT FUNDS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,366 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,906,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,906,393 | TotalIncomeProducingActyAmt |
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 | MOHATT, JOHNSON & GODWIN | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NEW YORK MELLON CORP | $246,036 | $255,532 |
| BURLINGTON NORTHN SANTA FE | $99,779 | $102,002 |
| CHARLES SCHWAB CORP 2.65% | $195,700 | $203,710 |
| CHEVRON CORP 2.498% | $244,222 | $250,442 |
| CLOROX CO/THE 3.1% | $285,559 | $302,660 |
| EATON VANCE FLOATING-RATE ADVANTAGED | $1,078,411 | $1,095,779 |
| FANNIE MAE POOL FN AB4090 | $31,253 | $31,700 |
| FANNIE MAE REMICS FNR 2015-96 | $55,133 | $55,662 |
| FREDDIE MAC REMICS FHR 2790 TN | $3,433 | $4,016 |
| FREDDIE MAC REMICS FHR 4103 NJ | $19,719 | $19,854 |
| GNMA POOL SER 2010-14 | ||
| GOVERNMENT NATIONAL MORTGAGE GNR 201 | $614 | $605 |
| ISHARES PREFERRED & INCOME SECURITIE | $892,478 | $958,031 |
| ISHARES JP MORGAN USD EMERGING | $234,872 | $233,825 |
| NORTHERN ULTRA-SHORT FIXED INCOME FU | $312,024 | $309,605 |
| ORACLE CORP 2.5% | $149,503 | $150,617 |
| RBSGC MTG LOAN TRUST 2007-B | $1,264 | $1,300 |
| VANGUARD HIGH-YIELD CORP FUND | $1,783,737 | $1,775,952 |
| VANGUARD INTERMEDIATE-TERM CORPORATE | $751,230 | $719,725 |
| VANGUARD SHORT-TERM CORPORATE BOND | $421,213 | $411,907 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $70,277 | $125,399 |
| ACTIVISION BLIZZARD INC | $205,895 | $171,581 |
| ALEXION PHARMACEUTICALS INC | ||
| ALPHABET INC CAP STK CL A | $49,450 | $344,748 |
| AMAZON.COM INC | $171,975 | $320,097 |
| AMERICAN EXPRESS CO | $62,066 | $170,471 |
| APPLE INC | $60,793 | $450,318 |
| BERKSHIRE HATHAWAY INC CL B | $56,475 | $207,506 |
| BRISTOL-MYERS SQUIBB CO | $73,507 | $124,014 |
| CISCO SYSTEMS INC | $66,615 | $196,574 |
| CITIGROUP INC | $130,656 | $107,615 |
| COMCAST CORP | $142,555 | $159,898 |
| COMMUNICATIONS SERVICES SELECT SECTO | $169,030 | $266,520 |
| CONSUMER DISCRETIONARY SELECT SECTOR | $44,150 | $62,150 |
| CONSUMER STAPLES SELECT SECTOR SPDR | $129,864 | $160,389 |
| COSTCO WHOLESALE CORP | $104,010 | $173,716 |
| EMERSON ELECTRIC CO | $62,177 | $104,405 |
| ENERGY SELECT SECTOR SPDR FUND | $272,702 | $338,217 |
| EXELON CORP | ||
| FACEBOOK INC | ||
| FEDEX CORP | $84,042 | $127,251 |
| FINANCIAL SELECT SECTOR SPDR FUND | $172,289 | $292,992 |
| GOLDMAN SACHS GROUP INC | $87,325 | $145,752 |
| HEALTH CARE SELECT SECTOR SPDR FUND | $567,279 | $836,182 |
| HONEYWELL INTERNATIONAL INC | $72,806 | $101,127 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | $255,597 | $335,206 |
| INTERCONTINENTAL EXCHANGE INC | $72,775 | $103,672 |
| ISHARES CORE S&P 500 ETF | $818,499 | $1,339,388 |
| JP MORGAN CHASE & CO | $76,331 | $132,856 |
| KLA CORP | ||
| LOWE'S COS INC | $111,797 | $380,224 |
| MASCO CORP | $105,659 | $128,994 |
| MATERIALS SELECT SECTOR SPDR FUND | $123,623 | $191,368 |
| MCDONALD'S CORP | $106,404 | $154,408 |
| META PLATFORMS INC | $56,281 | $160,775 |
| MICROSOFT CORP | $86,184 | $506,162 |
| MONDELEZ INTERNATIONAL INC | $131,468 | $194,156 |
| NIKE INC | $101,071 | $320,173 |
| PALO ALTO NETWORKS INC | $72,832 | $166,471 |
| PEPSICO INC | $69,518 | $122,118 |
| QUALCOMM INC | $83,859 | $104,419 |
| REAL ESTATE SELECT SECTOR SPDR FUND | $162,001 | $224,752 |
| SALESFORCE.COM INC | $154,833 | $172,554 |
| SKYWORKS SOLUTIONS INC | $23,163 | $142,884 |
| SPDR S&P SEMICONDUCTOR ETF | $373,279 | $482,653 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | $254,958 | $544,561 |
| UNION PACIFIC CORP | $53,955 | $168,793 |
| UNITED HEALTH GROUP INC | $28,703 | $226,465 |
| UTILITIES SELECT SECTOR SPDR FUND | $140,167 | $152,537 |
| VANGUARD 500 INDEX FUND | $831,161 | $1,351,559 |
| VANGUARD EMERGING MARKETS STOCK INDE | ||
| WAL-MART STORES INC | $103,540 | $204,013 |
| WALT DISNEY CO | $38,938 | $133,515 |
| ISHARES CORE S&P MID-CAP ETF | $1,029,611 | $1,519,007 |
| ISHARES CORE S&P SMALL-CAP ETF | $1,858,630 | $2,624,455 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | $276,007 | $438,563 |
| FIDELITY INTERNATIONAL INDEX FUND | $602,614 | $785,646 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | $338,351 | $422,058 |
| ISHARES CORE MSCI EUROPE ETF | $694,989 | $706,876 |
| DFA EMERGING MARKETS SMALL CAP | $323,625 | $419,620 |
| INVESCO DEVELOPING MARKETS FUND | $659,065 | $717,568 |
| ISHARES CHINA LARGE-CAP ETF | $554,190 | $519,180 |
| VANGUARD EMERGING MARKETS STOCK INDE | $398,036 | $484,114 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | AT COST | $2 | $178,283 |
| DFA GLOBAL REAL ESTATE SECURITIES | AT COST | $2,237,828 | $2,738,421 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST | $8,374 | $774 | $774 |
| ROYALTIES RECEIVABLE | $8 | $337 | $337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| POST OFFICE BOX | $322 | $161 | $161 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES - GROSS | $7,779 | $7,779 |
| O&G PRODUCTION TAXES | -$439 | -$439 |
| RETURN OF GRANT FUNDS | $3,366 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $152,924 | Amt |
| Net Investment Income | $148,336 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,588 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARY OF STATE | $25 | $13 | $12 |
| EXCISE TAXES | $25,200 |
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