TW FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TW FOUNDATION (EIN 35-2451182)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-27
- IRS object ID
- 202221789349100207
- Schema version
- 2021v4.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-27T09:15:50-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830327383 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENHART MASON & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WERNER COURT STE 200 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82601 | 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 | 352451182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWFO | BusinessNameControlTxt |
| Phone | 3074731407 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50790 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826050790 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIFFANY GAMBLE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3074731407 | PhoneNum |
| Signature | 2022-06-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIFFANY | PersonFirstNm |
| Person Last | GAMBLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN A WILLADSON | PreparerPersonNm |
| PTIN | P00819798 | PTIN |
| Phone | 3072347800 | PhoneNum |
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 |
| 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 | $13,264,934 | 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 | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $406,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,504,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $406,477 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $139,756 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $139,756 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $628,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $628,488 | 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 | $4,007 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,231 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $602,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $541,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $455,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $457,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $457,495 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,389,094 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,753,672 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,389,094 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,389,094 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $17,640 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,025 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,025 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $858,452 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $944,325 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $949,710 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,161,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,501,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,961,889 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $472,385 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $433,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $438,523 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,034,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,034,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,034,798 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,400 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $27,400 | LandBOYAmt |
| Land EOY | $27,400 | LandEOYAmt |
| Land EOYFMV | $27,400 | LandEOYFMVAmt |
| Total Assets BOY | $11,781,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,794,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,264,934 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $1,660 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $7,082 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $1,660 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,082 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,779,433 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,787,277 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,779,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,787,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,781,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,794,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,779,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,805,731 | SubtotalAmt |
| Other Decreases | $18,454 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,787,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ML 2080 | P | 2021-01-01 | 2021-12-31 | $563,980 | $469,263 | $94,717 | $94,717 |
| PUBLICLY TRADED SECURITIES - ML 2080 | P | 2021-01-01 | 2021-12-31 | $1,104,110 | $891,830 | $212,280 | $212,280 |
| PUBLICLY TRADED SECURITIES - ML 2081 | P | 2021-01-01 | 2021-12-31 | $180,363 | $181,368 | -$1,005 | -$1,005 |
| PUBLICLY TRADED SECURITIES - ML 2081 | P | 2021-01-01 | 2021-12-31 | $581,360 | $555,153 | $26,207 | $26,207 |
| PUBLICLY TRADED SECURITIES - ML CG | P | 2021-01-01 | 2021-12-31 | $449 | $449 | $449 | |
| CAPITAL GAINS DIVIDENDS | P | $73,829 | $73,829 | $73,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,539 | 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 | $13,539 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,019 | OverpaymentAmt |
| Applied To ES Tax | $6,019 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | TIFFANY GAMBLE | IndividualWithBooksNm |
| Phone | 3074731407 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50790 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826050790 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| TIFFANY GAMBLE | ||||||||
| PO BOX 50790 | CASPER | WY | 82605 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DORIS M MCMURRY | ||||||||
| PO BOX 50790 | CASPER | WY | 82605 | VICE PRESIDENT/DIRECTOR | 0.20 | $0 | $0 | $0 |
| DAN W GUERTTMAN | ||||||||
| PO BOX 50790 | CASPER | WY | 82605 | SECRETARY/DIRECTOR | 0.20 | $0 | $0 | $0 |
| RICK MASON | ||||||||
| 433 MILTON AVE | CASPER | WY | 82601 | TREASURER | 0.20 | $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 | $6,948,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $503,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,610,408 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,062,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,062,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,866,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $643,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $643,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,520 | TotalTaxAmt |
| Distributable Before Adj | $635,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $635,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $635,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $510,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $635,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,640,173 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $998,432 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,846,892 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,485,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $510,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $510,725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $125,078 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $125,078 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,360,419 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,360,419 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,515,095 | ExcessFromYear4Amt |
| Excess From Year3 | $998,432 | ExcessFromYear3Amt |
| Excess From Year1 | $1,846,892 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TW FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50790 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826050790 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3074731407 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | |||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | N/A | PC | FOUNDATION ENDOWMENT | $200,000 |
| NATRONA COUNTY 4-H COUNCIL | |||||||
| 2011 FAIRGROUNDS RD | CASPER | WY | 82604 | N/A | PC | SUPPORT THE GENERAL MISSION OF THE ORGANIZATION | $30,725 |
| WYOMING AGRICULTURE IN THE CLASSROOM | |||||||
| PO BOX 347 | CHEYENNE | WY | 82003 | N/A | PC | SUPPORT THE GENERAL MISSION OF THE ORGANIZATION | $125,000 |
| SPECIAL OLYMPICS WYOMING | |||||||
| 239 WEST 1ST STREET | CASPER | WY | 82601 | N/A | PC | SUPPORT THE GENERAL MISSION OF THE ORGANIZATION | $5,000 |
| SELF HELP CENTER | |||||||
| PO BOX 126 | EVANSVILLE | WY | 82636 | N/A | PC | SUPPORT THE GENERAL MISSION OF THE ORGANIZATION | $100,000 |
| BOYS AND GIRLS CLUB OF CENTRAL WYOMING | |||||||
| 1701 E K STREET | CASPER | WY | 82601 | N/A | PC | SUPPORT THE GENERAL MISSION OF THE ORGANIZATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,725 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,221 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $139,756 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $406,477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $628,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $628,488 | TotalIncomeProducingActyAmt |
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 | $4,007 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH - CORPORATE BONDS | BondNm |
| EOY Book Value | $433,932 | EOYBookValueAmt |
| EOYFMV | $438,523 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - EQUITIES | $2,773,764 | $3,568,843 |
| MERRILL LYNCH - MUTUAL FUNDS | $1,727,526 | $2,393,046 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $944,325 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $949,710 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN BLACK HAWK ROYALTY III LP | AT COST | $1,000,000 | $1,000,000 |
| INVESTMENT IN CASPER MOUNTAIN ROYALTY LP | AT COST | $994,000 | $994,000 |
| INVESTMENT IN LA BARGE ROYALTY PARTNERSHIP | AT COST | $100,000 | $100,000 |
| INVESTMENT IN EXARO / JONAH ROYALTIES | AT COST | $440,231 | $440,231 |
| INVESTMENT IN MOUNTAIN STATES LAMB CO | AT COST | $477,267 | $477,267 |
| INVESTMENT IN MINERALS POWELL PARK | AT COST | $23,300 | $23,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES ON INVESTMENTS | $6,841 |
| FEDERAL TAX PAID | $11,584 |
| PENALTY | $29 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACK HAWK ROYALTY III LP | $33,964 | $33,964 | $33,964 |
| CASPER MOUNTAIN ROYALTY LP | $50,422 | $50,422 | $50,422 |
| LA BARGE ROYALTY PARTNERSHIP | $8,777 | $8,777 | $8,777 |
| EXARO ENERGY III LLC | $6,450 | $6,450 | $6,450 |
| JAYNE MORTON LIVING TRUST | $3,908 | $3,908 | $3,908 |
| JONAH ENERGY | $34,482 | $34,482 | $34,482 |
| BIG HORN RURAL | $1,753 | $1,753 | $1,753 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $57,227 | Amt |
| Net Investment Income | $57,227 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $1,095 | $1,095 | $0 |
| BLACK HAWK ROYALTY III LP - PRODUCTION & STATE TAXES | $5,596 | $5,596 | $0 |
| CASPER MOUNTAIN ROYALTY LP - PRODUCTION & STATE TAXES | $10,798 | $10,798 | $0 |
| LA BARGE ROYALTY PARTNERSHIP | $1,651 | $1,651 | $0 |
| EXARO ENERGY III LLC | $1,859 | $1,859 | $0 |
| JONAH ENERGY | $5,809 | $5,809 | $0 |
| JAYNE MORTON LIVING TRUST | $490 | $490 | $0 |
| FOREIGN TAXES WITHHELD | $2,933 | $2,933 | $0 |
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