THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION (EIN 83-6033434)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349107116
- 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 Stock Schedule
- 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 | 2022-11-15T16:04:44-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836033434 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM F WELCH & | BusinessNameLine1Txt |
| Business Name Line2 | LORENE W WELCH FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3076741770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX J | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM B EBZERY | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3076741770 | PhoneNum |
| Signature | 2022-11-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | EBZERY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERETT J MOHATT | PreparerPersonNm |
| PTIN | P00404222 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $3,722,747 | 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 | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,079,002 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $11,757 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,757 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $46,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,484 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,110 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,110 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,148 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $549 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $209 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,110 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $198,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$225,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,611 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,706,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,444,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,407,021 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $40,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $221,115 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,805,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,579,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,722,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,805,448 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,579,765 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,805,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,579,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,805,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,579,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,805,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$225,683 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,579,765 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,579,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (93 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100-PERSHING SQUARE TONTINE CLASS A | P | 2021-01-14 | 2021-09-01 | $1,970 | $2,957 | -$987 | -$987 |
| 814-COMMUNICAT SVS SLCT SEC SPDR ETF | P | 2021-04-13 | 2021-11-03 | $65,259 | $62,458 | $2,801 | $2,801 |
| 463-PENN NTNL GAMING | P | 2021-09-01 | 2021-12-17 | $20,279 | $38,264 | -$17,985 | -$17,985 |
| 1015-MATADOR RESOURCES CO | P | 2021-11-03 | 2022-01-19 | $43,533 | $43,522 | $11 | $11 |
| 137-CEDAR REALTY 7.25% PFD SER B | P | 2019-04-24 | 2022-01-27 | $3,470 | $3,412 | $58 | $58 |
| 970-FIRST INTST BANCSYST CLASS A | P | 2021-10-05 | 2022-03-02 | $38,084 | $40,829 | -$2,745 | -$2,745 |
| 1336-SPDR FUND CONSUMER STAPLES ETF | P | 2022-03-09 | 2022-06-28 | $96,591 | $98,075 | -$1,484 | -$1,484 |
| 581-PERSHING SQUARE TONTINE CLASS A | P | 2021-01-14 | 2021-09-01 | $11,446 | $17,181 | -$5,735 | -$5,735 |
| 648-SNAP INC CLASS A | P | 2021-06-23 | 2021-11-03 | $34,099 | $42,250 | -$8,151 | -$8,151 |
| 2100-COTERRA ENERGY INC | P | 2021-11-17 | 2021-12-20 | $39,942 | $43,103 | -$3,161 | -$3,161 |
| 1335-BANK OF MONTREAL MICROSECTORS | P | 2021-08-24 | 2022-01-21 | $38,924 | $41,955 | -$3,031 | -$3,031 |
| 200-CEDAR REALTY 7.25% PFD SER B | P | 2019-04-24 | 2022-01-27 | $5,066 | $4,983 | $83 | $83 |
| 594-TECHNOLOGY SELECT SECTOR SPDR ET | P | 2019-12-04 | 2022-03-10 | $86,431 | $51,386 | $35,045 | $35,045 |
| 40-CALL APPLE INC 150 EXP 9/16/22 | P | 2022-07-21 | 2022-07-21 | $17,173 | $39,427 | -$22,254 | -$22,254 |
| 1400-PERSHING SQUARE TONTINE CLASS A | P | 2021-01-14 | 2021-09-01 | $27,580 | $41,400 | -$13,820 | -$13,820 |
| 290-ADVANCED MICRO DEVIC | P | 2021-08-23 | 2021-11-05 | $39,538 | $31,386 | $8,152 | $8,152 |
| 830-PROGRESS SOFTWARE CO | P | 2021-11-17 | 2021-12-20 | $37,773 | $43,348 | -$5,575 | -$5,575 |
| 940-MAIN STREET CAPITAL | P | 2021-11-17 | 2022-01-21 | $39,626 | $43,336 | -$3,710 | -$3,710 |
| 200-CEDAR REALTY 7.25% PFD SER B | P | 2019-04-24 | 2022-01-27 | $5,066 | $4,984 | $82 | $82 |
| 728-ENERGY SELECT SECTOR SPDR ETF | P | 2022-02-22 | 2022-04-11 | $56,301 | $48,794 | $7,507 | $7,507 |
| 3150-INVESCO DYNAMIC ENERGY EXPLORAT | P | 2022-06-17 | 2022-08-01 | $91,348 | $88,011 | $3,337 | $3,337 |
| 3690-PEABODY ENERGY CORPORATION | P | 2021-08-09 | 2021-09-02 | $62,123 | $42,870 | $19,253 | $19,253 |
| 112-CINTAS CORP | P | 2021-06-23 | 2021-11-05 | $49,795 | $42,109 | $7,686 | $7,686 |
| 1450-SPDR S&P REGIONAL BANKING ETF | P | 2021-11-03 | 2021-12-20 | $95,613 | $108,916 | -$13,303 | -$13,303 |
| 1600-ISHARES US HOME CONSTRUCT ETF | P | 2021-12-29 | 2022-01-24 | $108,326 | $131,970 | -$23,644 | -$23,644 |
| 463-CEDAR REALTY 7.25% PFD SER B | P | 2019-04-24 | 2022-01-27 | $11,728 | $11,538 | $190 | $190 |
| 594-TECHNOLOGY SELECT SECTOR SPDR ET | P | 2019-12-04 | 2022-04-20 | $88,982 | $51,386 | $37,596 | $37,596 |
| 400-CANOPY GROWTH CORP | P | 2018-10-18 | 2021-09-01 | $6,818 | $19,911 | -$13,093 | -$13,093 |
| 289-ADVANCED MICRO DEVIC | P | 2021-08-23 | 2021-11-08 | $43,639 | $31,278 | $12,361 | $12,361 |
| 1990-FIRST WATCH RESTAURANT G | P | 2021-10-20 | 2021-12-21 | $30,556 | $43,641 | -$13,085 | -$13,085 |
| 92-INNOVATIVE INDUSTRIAL PRREIT | P | 2021-09-13 | 2022-01-26 | $16,864 | $20,988 | -$4,124 | -$4,124 |
| 2000-NUSTAR ENERG 7.625% SER B | P | 2019-06-28 | 2022-01-27 | $44,463 | $41,662 | $2,801 | $2,801 |
| 750-DIGITAL TURBINE INC | P | 2021-11-15 | 2022-05-01 | $24,646 | $49,664 | -$25,018 | -$25,018 |
| 5000-REMARK HOLDINGS INC | P | 2020-06-04 | 2021-09-01 | $6,475 | $15,144 | -$8,669 | -$8,669 |
| 3247-PALANTIR TECHNOLOGIES INCLASS A | P | 2021-06-23 | 2021-11-12 | $72,736 | $84,982 | -$12,246 | -$12,246 |
| 111-CINTAS CORP | P | 2021-06-23 | 2021-12-22 | $46,864 | $41,733 | $5,131 | $5,131 |
| 1700-REAL ESTATE SELECT SCTR SPDR ET | P | 2022-01-06 | 2022-01-26 | $77,913 | $84,317 | -$6,404 | -$6,404 |
| 722-BUCKLE INC | P | 2021-08-12 | 2022-02-15 | $27,436 | $33,128 | -$5,692 | -$5,692 |
| 413-DIREXION DAILY SMALL CAP BEAR 3X | P | 2022-05-17 | 2022-05-20 | $18,896 | $16,748 | $2,148 | $2,148 |
| 1000-JOHNSON & JOHNSON | P | 1998-10-08 | 2021-09-13 | $165,420 | $39,511 | $125,909 | $125,909 |
| 267-HOME DEPOT INC | P | 2021-06-29 | 2021-11-15 | $99,292 | $84,631 | $14,661 | $14,661 |
| 12320-SILVERCORP METALS | P | 2019-09-18 | 2021-12-15 | $41,641 | $52,743 | -$11,102 | -$11,102 |
| 267-SPDR S&P SEMICONDUCTOR ETF | P | 2021-12-29 | 2022-01-26 | $52,247 | $65,340 | -$13,093 | -$13,093 |
| 2115-FORD MOTOR CO | P | 2021-12-29 | 2022-02-15 | $37,928 | $43,628 | -$5,700 | -$5,700 |
| 240-MICROSECTORS FANG INDEX 3X INVER | P | 2022-05-16 | 2022-05-20 | $20,281 | $18,663 | $1,618 | $1,618 |
| 775-LENNAR CORP | P | 2021-08-25 | 2021-10-01 | $72,912 | $83,943 | -$11,031 | -$11,031 |
| 370-CAMECO CORP | P | 2021-10-05 | 2021-12-09 | $8,558 | $8,138 | $420 | $420 |
| 336-CROWDSTRIKE HLDGS INC | P | 2021-06-30 | 2022-01-05 | $61,555 | $85,085 | -$23,530 | -$23,530 |
| 556-TECHTARGET INC | P | 2021-06-23 | 2022-01-26 | $43,297 | $42,812 | $485 | $485 |
| 557-TECHTARGET INC | P | 2021-06-23 | 2022-02-16 | $44,207 | $42,889 | $1,318 | $1,318 |
| 344-PROSHARES ULTRAPRO SHORT QQQ ETF | P | 2022-05-16 | 2022-05-20 | $20,894 | $18,721 | $2,173 | $2,173 |
| 4044-ETFMG PRIME JUNIOR SILVER MINER | P | 2021-02-02 | 2021-10-04 | $47,598 | $63,169 | -$15,571 | -$15,571 |
| 4584-PEABODY ENERGY CORPORATION | P | 2021-09-28 | 2021-12-09 | $43,050 | $64,572 | -$21,522 | -$21,522 |
| 230-DUTCH BROS INC CLASS A | P | 2021-10-07 | 2022-01-05 | $11,171 | $9,938 | $1,233 | $1,233 |
| 370-WESTERN ALLIANCE BNC | P | 2021-10-05 | 2022-01-26 | $40,447 | $40,411 | $36 | $36 |
| 1911-NUSTAR ENERG 8.5% PFD SER A | P | 2018-12-04 | 2022-02-03 | $45,656 | $40,709 | $4,947 | $4,947 |
| 209-DIREXION DAILY SMALL CAP BEAR 3X | P | 2022-05-24 | 2022-06-13 | $9,936 | $9,697 | $239 | $239 |
| 695-DUTCH BROS INC | P | 2021-10-07 | 2021-10-19 | $43,266 | $30,031 | $13,235 | $13,235 |
| 1020-STEEL DYNAMICS INC | P | 2021-09-28 | 2021-12-09 | $61,924 | $63,566 | -$1,642 | -$1,642 |
| 1800-RAMBUS INC | P | 2021-11-17 | 2022-01-10 | $47,970 | $44,566 | $3,404 | $3,404 |
| 723-BUCKLE INC | P | 2021-08-12 | 2022-01-27 | $26,236 | $33,174 | -$6,938 | -$6,938 |
| 2372-NUSTAR ENERG 8.5% PFD SER A | P | 2018-12-04 | 2022-02-03 | $56,669 | $50,569 | $6,100 | $6,100 |
| 114-MICROSECTORS FANG INDEX 3X INVER | P | 2022-05-24 | 2022-06-13 | $9,012 | $9,012 | ||
| 1257-VANECK GOLD MINERS ETF | P | 2019-09-18 | 2021-10-07 | $38,200 | $34,615 | $3,585 | $3,585 |
| 596-SPDR S&P OIL & GAS EXPLORATION | P | 2021-11-03 | 2021-12-10 | $59,242 | $64,738 | -$5,496 | -$5,496 |
| 2065-GRAYSCALE ETHEREUM COM | P | 2021-11-16 | 2022-01-13 | $57,268 | $86,913 | -$29,645 | -$29,645 |
| 2115-FORD MOTOR CO | P | 2021-12-29 | 2022-01-27 | $41,060 | $43,628 | -$2,568 | -$2,568 |
| 0.582-AGNICO EAGLE MINES | P | 2019-09-18 | 2022-02-10 | $29 | $34 | -$5 | -$5 |
| 193-PROSHARES ULTRAPRO SHORT QQQ ETF | P | 2022-05-24 | 2022-06-13 | $12,398 | $11,725 | $673 | $673 |
| 1031-VERIZON COMMUNICATN | P | 2019-02-04 | 2021-10-07 | $55,849 | $55,666 | $183 | $183 |
| 3878-DCP MIDSTREAM PARTN LP | P | 2021-01-21 | 2021-12-13 | $95,049 | $82,161 | $12,888 | $12,888 |
| 600-NUTRIEN LTD | P | 2021-11-01 | 2022-01-13 | $43,014 | $42,778 | $236 | $236 |
| 370-WESTERN ALLIANCE BNC | P | 2021-10-05 | 2022-01-27 | $40,395 | $40,411 | -$16 | -$16 |
| 10-AMAZON.COM INC | P | 2016-10-28 | 2022-02-17 | $30,911 | $7,848 | $23,063 | $23,063 |
| 627-DIREXION DAILY SMALL CAP BEAR 3X | P | 2022-05-24 | 2022-06-14 | $29,582 | $29,092 | $490 | $490 |
| 1170-SM ENERGY CO | P | 2021-08-12 | 2021-11-01 | $42,763 | $22,126 | $20,637 | $20,637 |
| 1169-SMENERGY CO | P | 2021-08-12 | 2021-12-14 | $34,053 | $22,107 | $11,946 | $11,946 |
| 627-NUTRIEN LTD | P | 2021-11-03 | 2022-01-13 | $44,949 | $42,890 | $2,059 | $2,059 |
| 2753-CEDAR REALTY 7.25% PFD SER B | P | 2018-12-04 | 2022-01-27 | $69,732 | $66,154 | $3,578 | $3,578 |
| 91-INNOVATIVE INDUSTRIAL PRREIT | P | 2021-09-13 | 2022-03-01 | $16,732 | $20,759 | -$4,027 | -$4,027 |
| 343-MICROSECTORS FANG INDEX 3X INVER | P | 2022-05-24 | 2022-06-14 | $24,798 | $24,798 | ||
| 1957-BHP GROUP PLC | P | 2021-08-04 | 2021-11-03 | $100,572 | $129,097 | -$28,525 | -$28,525 |
| 419-CHILDRENS PLACE INC | P | 2021-08-12 | 2021-12-17 | $30,767 | $44,115 | -$13,348 | -$13,348 |
| 960-WEST FRASER TIMBER | P | 2021-10-05 | 2022-01-13 | $94,689 | $80,768 | $13,921 | $13,921 |
| 1000-CEDAR REALTY 7.25% PFD SER B | P | 2019-01-04 | 2022-01-27 | $25,329 | $22,712 | $2,617 | $2,617 |
| 268-SPDR S&P SEMICONDUCTOR ETF | P | 2021-12-29 | 2022-03-01 | $54,495 | $65,585 | -$11,090 | -$11,090 |
| 449-PROSHARES ULTRAPRO SHORT QQQ ETF | P | 2022-05-24 | 2022-06-14 | $28,019 | $27,277 | $742 | $742 |
| 364-BOEING CO | P | 2021-08-12 | 2021-11-03 | $77,114 | $86,701 | -$9,587 | -$9,587 |
| 1114-PENN NTNL GAMING | P | 2021-06-29 | 2021-12-17 | $48,793 | $85,049 | -$36,256 | -$36,256 |
| 492-DENBURY RES INC DEL | P | 2021-11-03 | 2022-01-19 | $35,637 | $44,168 | -$8,531 | -$8,531 |
| 1200-CEDAR REALTY 7.25% PFD SER B | P | 2019-01-29 | 2022-01-27 | $30,395 | $29,274 | $1,121 | $1,121 |
| 728-ENERGY SELECT SECTOR SPDR ETF | P | 2022-02-22 | 2022-03-02 | $52,656 | $48,794 | $3,862 | $3,862 |
| 40-CALL APPLE INC 190 EXP 6/17/22 | P | 2022-02-10 | 2022-06-17 | $19,973 | $19,973 | $19,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,545 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$245,634 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $187 | SubtotalAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,720 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,533 | OverpaymentAmt |
| Applied To ES Tax | $200 | AppliedToESTaxAmt |
| Refund | $4,333 | RefundAmt |
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 | CYPRESS CAPITAL MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076741770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WHITNEY LN 1 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| FRANK ROTELLINI | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 3.00 | $10,000 | $0 | $0 |
| WILLIAM B EBZERY | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 3.00 | $10,000 | $0 | $0 |
| MATTHEW EBZERY | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 3.00 | $10,000 | $0 | $0 |
| RICHARD M DAVIS JR | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 3.00 | $10,000 | $0 | $0 |
| PATRICK BARKER | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 3.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $3,617,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $219,436 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,182,505 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,182,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,119,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187 | TotalTaxAmt |
| Distributable Before Adj | $205,801 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $205,801 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $205,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $198,110 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $198,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $133,781 | UndistributedIncomePYAmt |
| Qualifying Distributions | $198,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $133,781 | AppliedToYear1Amt |
| Applied To Current Year | $64,329 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $141,472 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELCH FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX J | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076741770 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BILLINGS CLINIC FOUNDATION | |||||||
| 2917 10TH AVE N | BILLINGS | MT | 59101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| CASA | |||||||
| PO BOX 6022 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CENTER FOR A VITAL COMMUNITY | |||||||
| PO BOX 1500 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CHAPS | |||||||
| 1590 SUGARLAND DR STE B | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,500 |
| CHILD DEVELOPMENT CENTER | |||||||
| 345 LINDEN AVE | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| DOWNTOWN SHERIDAN ASSOCIATION | |||||||
| 39 N SCOTT ST | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARTIABLE | $1,500 |
| HOLY NAME CATHOLIC CHURCH | |||||||
| 9 SOUTH CONNOR | SHERIDAN | WY | 82801 | NONE | CHURCH | CHARITABLE | $2,500 |
| JOEY'S FOUNDATION INC | |||||||
| 109 S MAIN ST SUITE B | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $500 |
| KID'S LIFE | |||||||
| PO BOX 7296 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| PEOPLES ASSISTANCE FOOD BANK | |||||||
| 2560 NORTH MAIN STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 |
| REPROD HEALTHCARE OF THE BIG HORNS | |||||||
| 128 SOUTH THURMOND | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| SHERIDAN CO LIBRARY FND | |||||||
| 335 W ALGER ST | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 |
| SHERIDAN COLLEGE | |||||||
| FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | EDUCATIONAL | $60,000 |
| SHERIDAN COMMUNITY LAND TRUST | |||||||
| PO BOX 7185 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $2,000 |
| SHERIDAN COUNTY MEMORIAL | |||||||
| HOSPITAL FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $50,000 |
| SHERIDAN PUBLIC ARTS | |||||||
| PO BOX 848 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARTIABLE | $1,000 |
| SHERIDAN SENIOR CENTER | |||||||
| 211 SMITH ST | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $12,000 |
| WYO SCOTTISH RITE | |||||||
| 109 S GOULD ST | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| WYO THEATRE INC | |||||||
| 42 N MAIN STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $11,000 |
| WYOMING PUBLIC RADIO | |||||||
| UNIV OF WY | LARAMIE | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,711 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$31,545 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PTP DISTRIBUTIONS | 14 | $11,757 | ||
| PTP UBTI LOSS CARRYFORWARD | 900003 | $9,424 | ||
| ENERGY PARTNERS | 900003 | -$1,597 | ||
| DCP MIDSTREAM | 900003 | -$7,827 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,939 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,939 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $2,220 | Amt |
| Net Investment Income | $1,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,110 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T&T INC | $80,441 | $72,002 |
| ADVANCED MICRO DEVIC | ||
| AGNICO EAGLE MINES | $35,455 | $25,221 |
| AMAZON COM INC | $7,848 | $25,354 |
| ALERIAN MLP ETF | $110,702 | $110,249 |
| AMPIO PHARMACEUTICAL | $35,939 | $2,424 |
| APPLE INC | $88,425 | $660,324 |
| BANK OF MONTREAL | ||
| BHP GROUP PLC | ||
| BOEING CO | ||
| BUCKLE INC | ||
| CANOPY GROWTH CORP | ||
| CARRIER GLOBAL CORP | $6,982 | $11,736 |
| CEDAR REALTY 7.25% PFD | ||
| CHILDREN'S PLACE INC | ||
| CINTAS CORP | ||
| COLGATE PALMOLIVE | $18,345 | $78,210 |
| COMMUNICAT SVS SLCT SEC | ||
| COSTCO WHOLESALE CORP | $138,119 | $469,890 |
| CROWDSTRIKE HLDGS INC | ||
| DCP MISTREAM PARTNER LP | ||
| EFTMG PRIME JUNIOR | ||
| ENERGY TRANSFER LP | $71,172 | $58,550 |
| FRANCO NEVADA CORP | $116,414 | $90,510 |
| HOME DEPOT INC | ||
| INVESCO DB US DOLLAR | $178,731 | $188,633 |
| ISHARES 1-3 YEAR TREASRY | $179,087 | $177,170 |
| ISHARES 20 PLS YEAR | $280,298 | $223,424 |
| JOHNSON & JOHNSON | ||
| JPMORGAN EQUITY PREMIUM | $109,400 | $95,047 |
| KIRKLAND LAKE GOLF | ||
| KRANESHARES CSI CHINA | $107,601 | $103,742 |
| LENNAR CORP | ||
| MICROSECTORS FANG+INDEX | $44,810 | $29,276 |
| NUSTAR ENERGY 7.625% PFD | ||
| NUSTAR ENERGY 8.5% PFD | ||
| OTIS WORLDWIDE | $9,765 | $10,833 |
| PALANTIR TECHNOLOGIES IN | ||
| PEABODY ENERGY CORP | ||
| PENN NTNL GAMING | ||
| PERSHING SQUARE TONTINE | ||
| PROSHARES ULTRAPRO SHORT | $34,848 | $30,684 |
| QUADRATIC DEFLATION ETF | $202,983 | $177,087 |
| QUEST DIAGNOSTICS INC. | $32,580 | $125,310 |
| REMARK HOLDINGS INC | ||
| SELECT SECTOR HEALTH | $119,330 | $249,520 |
| SILVERCORP METALS | ||
| SM ENERGY CO | ||
| SMITH & WESSON BRANDS INC | $40,362 | $24,419 |
| SNAP INC | ||
| SPDR GOLD SHARES ETF | $159,441 | $147,006 |
| TECHNOLOGY SELECT SECTOR | ||
| TECHTARGET INC | ||
| VANECK GOLD MINERS ETF | $154,620 | $101,174 |
| VANECK VECTORS GOLD | ||
| VERIZON COMMUNICATIONS | ||
| VISA INC | $80,481 | $119,226 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COINS & BULLION | $32,251 | $32,251 | $82,893 |
| MINERALS | $8,724 | $8,724 | $8,724 |
| COAL | $129,498 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $39 | $39 |
| SAFE DEPOSIT BOX | $170 | $170 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTP DISTRIBUTIONS | $11,757 | $11,757 |
| PTP UBTI LOSS CARRYFORWARD | $9,424 | |
| ENERGY PARTNERS | -$1,597 | |
| DCP MIDSTREAM | -$7,827 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT. - CYPRESS CAPIT | CategoryTxt |
| Amt | $40,148 | Amt |
| Net Investment Income | $40,148 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $9,440 | |
| FOREIGN TAXES | $549 | $549 |
| PENALTIES | $56 |
Comments