BETA

THE LYNN AND FOSTER FRIESS FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE LYNN AND FOSTER FRIESS FAMILY FOUNDATION (EIN 51-0260302)
Tax period
2019-05-01 to 2020-04-30
Filed
2021-02-22
IRS object ID
202100539349100655
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-02-22T12:51:17-06:00ReturnTs
Tax Period End2020-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461336065PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SORENSEN & FLANAGAN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1POST OFFICE BOX 1845AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN510260302EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LYNN & FOSTER FRIESS FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLYNNBusinessNameControlTxt
Phone3077339587PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9790AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFOSTER S FRIESSPersonNm
Person TitlePRES./V.P.PersonTitleTxt
Phone3077333938PhoneNum
Signature2021-01-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES T SORENSEN CPAPreparerPersonNm
PTINP00053706PTIN
Phone3077333938PhoneNum
Preparation2021-01-22PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$74,749,365FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$723,466InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$723,466InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$696,885DividendsRevAndExpnssAmt
Dividends Net Invst Incm$696,885DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,113,017NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$140,596,629GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,113,017CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,533,368TotalRevAndExpnssAmt
Total Net Invst Incm$6,533,368TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$55,000OthEmplSlrsWgsRevAndExpnssAmt
Legal Fees Rev And Expnss$2,140LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$122,418TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$818,176OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$737,713OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$64,781OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,000,234TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$737,713TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$67,281TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,500,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,500,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,500,234TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$737,713TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,567,281TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,033,134ExcessRevenueOverExpensesAmt
Net Investment Income$5,795,655NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,017,119SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$74,749,260SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$74,749,260SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,687,420CorporateStockBOYAmt
Corporate Stock EOY$105CorporateStockEOYAmt
Corporate Stock EOYFMV$105CorporateStockEOYFMVAmt
Other Investments BOY$45,225,981OtherInvestmentsBOYAmt
Other Assets BOY$95,343OtherAssetsBOYAmt
Total Assets BOY$76,025,863TotalAssetsBOYAmt
Total Assets EOY$74,749,365TotalAssetsEOYAmt
Total Assets EOYFMV$74,749,365TotalAssetsEOYFMVAmt
Accounts Payable BOY$19,834AccountsPayableBOYAmt
Accounts Payable EOY$12,604AccountsPayableEOYAmt
Other Liabilities BOY$1,360OtherLiabilitiesBOYAmt
Other Liabilities EOY$73,783OtherLiabilitiesEOYAmt
Total Liabilities BOY$21,194TotalLiabilitiesBOYAmt
Total Liabilities EOY$86,387TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$76,004,669RetainedEarningBOYAmt
Retained Earning EOY$74,662,978RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$76,004,669TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$74,662,978TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$76,025,863TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$74,749,365TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$76,004,669TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,033,134ExcessRevenueOverExpensesAmt
Subtotal$78,037,803SubtotalAmt
Other Decreases$3,374,825OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$74,662,978TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TREASURY BILLSP2020-03-20$29,962,033$29,942,083$19,950$19,950
US TREASURY BILL2P2020-03-20$29,987,394$29,966,128$21,266$21,266
VANGUARD SP 500 ETFP2020-03-31$72,656,839$67,749,368$4,907,471$4,907,471
BRANDYWINE FUNDP2020-04-14$1,926,930$2,682,918-$755,988-$755,988
CEDAR STREET K1 MARK TO MARKETP2019-12-31$6,063,433$6,063,433$6,063,433
CEDAR STREET K1 MARK TO MARKETP2020-03-13$5,143,115-$5,143,115-$5,143,115
FieldValueIRS element (for citing)
Capital Gain Net Income$5,113,017CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,729,003AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$74,458,867NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036651DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,675,043AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$74,273,261NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049480DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,651,194AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$71,390,404NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051144DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,143,445AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$72,537,452NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.057121DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,746,123AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$79,308,731NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059844DistributionYr5Rt
Total Distribution0.254240TotalDistributionRt
Average Distribution0.050848AverageDistributionRt
Net Vl Noncharitable Assets$75,152,697NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,821,364AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$57,957NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,879,321AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,567,281QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$115,913InvestmentIncomeExciseTaxAmt
Subtotal$115,913SubtotalAmt
Tax Based On Investment Income$115,913TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$45,343EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$125,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$170,343TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,859EsPenaltyAmt
Overpayment$52,571OverpaymentAmt
Applied To ES Tax$52,571AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JIM SORENSENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3077333938PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1845AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FOSTER S FRIESS
PO BOX 9790JACKSONWY83002PRES./V.P.10.00$0$0$0
LYNNETTE E FRIESS
PO BOX 9790JACKSONWY83002SEC./TREAS.1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonSTEPHEN FRIESSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 11655AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd
FieldValueIRS element (for citing)
TitleSTAFFTitleTxt
Average Hrs Per Wk Devoted To Pos26.00AverageHrsPerWkDevotedToPosRt
Compensation$55,000CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$40,839,620AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$35,457,534AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$76,297,154TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$76,297,154AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,144,457CashDeemedCharitableAmt
Net Vl Noncharitable Assets$75,152,697NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,757,635MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,757,635MinimumInvestmentReturnAmt
Tax Based On Investment Income$115,913TaxBasedOnInvestmentIncomeAmt
Total Tax$115,913TotalTaxAmt
Distributable Before Adj$3,641,722DistributableBeforeAdjAmt
Distributable Before Ded$3,641,722DistributableBeforeDedAmt
Distributable As Adjusted$3,641,722DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,567,281ExpensesAndContributionsAmt
Qualifying Distributions$3,567,281QualifyingDistributionsAmt
Adjusted Qualifying Distri$3,567,281AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,641,722DistributableAsAdjustedAmt
Undistributed Income PY$3,253,443UndistributedIncomePYAmt
Qualifying Distributions$3,567,281QualifyingDistributionsAmt
Applied To Year1$3,253,443AppliedToYear1Amt
Applied To Current Year$313,838AppliedToCurrentYearAmt
Undistributed Income CY$3,327,884UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFOSTER FRIESSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9790AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3077399699RecipientPhoneNum
Form And Info And MaterialsWRITTEN APPLICATION DESCRIBING NEED, INTENDED USE OF FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1NATIONAL CHRISTIAN FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line111625 RAINWATER DRIVEAddressLine1Txt
Address Line2STE 500AddressLine2Txt
CityALPHARATTECityNm
State AbbreviationGAStateAbbreviationCd
ZIP30009ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL CHARITABLEGrantOrContributionPurposeTxt
Amt$3,500,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,500,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$723,466ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$696,885ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,113,017ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,533,368ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,533,368TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SORENSEN & SORENSEN, LLC
-PREPARATION OF FOUNDATION RETUR$2,500$2,500

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertySCHOOL SITEPropertyDesc
Acquired2014-09-30AcquiredDt
Cost Or Other Basis$4,218,285CostOrOtherBasisAmt
Life4.0000LifeRt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNO FILING REQUIREMENT IN WYOMING. NO ACTIVITY REQUIRING DE FILING.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BRANDYWINE FUND
BRANDYWINE BLUE FUND$105$105

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT-CEDAR STREET TETON FUNDCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$2,140LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
PREPAID INCOME TAXES$45,343
SECURITY DEPOSIT$50,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$3,374,825Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ADMINISTRATION AND BOOKKEEPIN$25,602$12,801
BANK CHARGES$24$24
INVESTMENT EXPENSE-K1$450,290$450,290
INVESTMENT EXPENSE-K1$155,335$155,335
INVESTMENT EXPENSE-K1$117,323$117,323
US BANK FEES$1,888$1,888
OFFICE/TELEPHONE/POST/INTERNE$2,881
STAFFING EXPENSE$50,523$50,523
TAXES & LICENSES$52$52
SCHOOL EXPENSES$14,258$14,258

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL TAXES PAYABLE$1,360$1,354
EXCISE TAXES PAYABLE$72,429

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
PAYROLL TAXES$4,646
EXCISE TAX ON INV INCOME$117,772

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