EYAS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EYAS FOUNDATION (EIN 83-0321698)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-27
- IRS object ID
- 202103009349100700
- Schema version
- 2020v4.1
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-27T05:53:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 WEWATTA STREET SUITE 400 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802026479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830321698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EYAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EYAS | BusinessNameControlTxt |
| Phone | 3076740848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6769 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAB WIDENER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3076740848 | PhoneNum |
| Signature | 2021-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAB | PersonFirstNm |
| Person Last | WIDENER JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PJ KOVACH | PreparerPersonNm |
| PTIN | P00954161 | PTIN |
| Phone | 3032925400 | 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 | 2020 | 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 | $1,717,353 | 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 |
| Dividends Rev And Expnss | $37,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,896,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,150 | 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 | $8,323 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,162 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,161 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $235 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,201 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,364 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,364 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,735 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $75,989 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,173 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,173 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,992,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,850,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,369,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $129,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $189,366 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,234,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,138,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,717,353 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,234,591 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,138,244 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,234,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,138,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,234,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,138,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,234,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,138,244 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,138,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (300 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 15 SHARES OF PHILLIPS 66 COM | P | 2019-01-23 | 2020-01-07 | $1,608 | $1,400 | $208 | $208 |
| 411 SHARES OF STERLING CONSTRUCTION COM | P | 2019-02-28 | 2020-01-07 | $5,911 | $6,003 | -$92 | -$92 |
| 62 SHARES OF OMNICOM GROUP | P | 2019-01-23 | 2020-01-07 | $4,911 | $4,618 | $293 | $293 |
| 154 SHARES OF H & R BLOCK INC | P | 2019-05-01 | 2020-01-07 | $3,628 | $4,195 | -$567 | -$567 |
| 9 SHARES OF JOHNSON & JOHNSON | P | 2019-02-26 | 2020-01-07 | $1,290 | $1,228 | $62 | $62 |
| 106 SHARES OF FRANKLIN RESOURCES INC | P | 2019-02-26 | 2020-01-07 | $2,703 | $3,495 | -$792 | -$792 |
| 25 SHARES OF HARTFORD FIN SERS GRP INC | P | 2019-03-27 | 2020-01-07 | $1,507 | $1,231 | $276 | $276 |
| 0.151 SHARES OF RETAIL VALUE INC | P | 2020-01-08 | 2020-01-09 | $5 | $6 | -$1 | -$1 |
| 9 SHARES OF INGERSOLL-RAND PLC SHS | P | 2019-06-04 | 2020-02-04 | $1,247 | $1,102 | $145 | $145 |
| 97 SHARES OF CHURCH & DWIGHT CO INC | P | 2019-05-01 | 2020-02-04 | $7,309 | $7,195 | $114 | $114 |
| 1 SHARE OF MERCK & CO INC NEW COM | P | 2019-02-26 | 2020-02-04 | $89 | $81 | $8 | $8 |
| 54 SHARES OF PHILLIPS 66 COM | P | 2019-02-26 | 2020-02-04 | $4,813 | $5,295 | -$482 | -$482 |
| 74 SHARES OF HARTFORD FIN SERS GRP INC | P | 2019-03-27 | 2020-02-04 | $4,358 | $3,644 | $714 | $714 |
| 142 SHARES OF FRANKLIN RESOURCES INC | P | 2019-02-26 | 2020-02-04 | $3,670 | $4,682 | -$1,012 | -$1,012 |
| 156 SHARES OF ARCBEST CORP | P | 2018-03-14 | 2020-02-04 | $3,591 | $5,434 | -$1,843 | -$1,843 |
| 18 SHARES OF A G C O CORP | P | 2019-05-01 | 2020-02-04 | $1,306 | $1,273 | $33 | $33 |
| 31 SHARES OF COMERICA INC | P | 2019-02-26 | 2020-02-04 | $1,971 | $2,684 | -$713 | -$713 |
| 192.589 SHARES OF VIACOMCBS INC CL B | P | 2019-05-29 | 2020-03-11 | $3,812 | $9,250 | -$5,438 | -$5,438 |
| 125 SHARES OF HARTFORD FIN SERS GRP INC | P | 2019-03-27 | 2020-03-11 | $5,727 | $6,328 | -$601 | -$601 |
| 531 SHARES OF DEVON ENERGY CORP NEW | P | 2019-05-29 | 2020-03-11 | $4,552 | $13,566 | -$9,014 | -$9,014 |
| 279 SHARES OF ABERCROMBIE & FITCH CO | P | 2019-05-29 | 2020-03-11 | $3,075 | $5,200 | -$2,125 | -$2,125 |
| 22 SHARES OF CADENCE DESIGN SYSTEM | P | 2019-03-27 | 2020-03-11 | $1,350 | $1,353 | -$3 | -$3 |
| 9 SHARES OF AUTOMATIC DATA PROCESSING INC | P | 2019-03-27 | 2020-03-11 | $1,347 | $1,405 | -$58 | -$58 |
| 549 SHARES OF CVR ENERGY INC | P | 2019-05-30 | 2020-03-12 | $8,190 | $25,435 | -$17,245 | -$17,245 |
| 57 SHARES OF ARMSTRONG WORLD INDS INC NEW | P | 2019-03-27 | 2020-03-12 | $4,805 | $4,320 | $485 | $485 |
| 62 SHARES OF SHOE CARNIVAL INC (IN) | P | 2019-05-01 | 2020-03-12 | $1,412 | $2,217 | -$805 | -$805 |
| 106 SHARES OF FOOT LOCKER INC | P | 2019-03-27 | 2020-03-12 | $2,283 | $6,164 | -$3,881 | -$3,881 |
| 452 SHARES OF RLJ LODGING TRUST | P | 2019-09-05 | 2020-03-16 | $2,961 | $7,548 | -$4,587 | -$4,587 |
| 85 SHARES OF A G C O CORP | P | 2019-05-01 | 2020-04-08 | $4,271 | $6,010 | -$1,739 | -$1,739 |
| 6 SHARES OF JONES LANG LASALLE INC | P | 2019-05-01 | 2020-04-08 | $654 | $925 | -$271 | -$271 |
| 103 SHARES OF HARTFORD FIN SERS GRP INC | P | 2019-05-29 | 2020-04-08 | $3,997 | $5,685 | -$1,688 | -$1,688 |
| 236 SHARES OF FIFTH 3RD BANCORP OHIO | P | 2018-04-17 | 2020-04-08 | $3,902 | $7,598 | -$3,696 | -$3,696 |
| 23 SHARES OF DOVER CORP | P | 2019-05-01 | 2020-04-08 | $2,018 | $2,243 | -$225 | -$225 |
| 533 SHARES OF SUMMIT HOTEL PROPERTIES INC | P | 2019-05-29 | 2020-04-08 | $1,991 | $6,228 | -$4,237 | -$4,237 |
| 136 SHARES OF RETAIL VALUE INC | P | 2019-09-05 | 2020-04-08 | $1,547 | $5,095 | -$3,548 | -$3,548 |
| 99 SHARES OF CSW INDUSTRIALS INC | P | 2019-06-04 | 2020-05-12 | $6,525 | $6,400 | $125 | $125 |
| 11 SHARES OF NEXSTAR MEDIA GROUP CL A | P | 2019-06-04 | 2020-05-12 | $845 | $1,105 | -$260 | -$260 |
| 438 SHARES OF GREAT LAKES DREDGE & DOCK CORP | P | 2019-06-04 | 2020-05-12 | $3,953 | $4,760 | -$807 | -$807 |
| 25 SHARES OF BOSTON PROPERTIES INC | P | 2020-04-08 | 2020-05-12 | $1,995 | $2,398 | -$403 | -$403 |
| 6 SHARES OF THERMO FISHER SCIENTIFIC | P | 2019-06-25 | 2020-06-09 | $2,091 | $1,773 | $318 | $318 |
| 82 SHARES OF VOYA FINL INC | P | 2019-06-25 | 2020-06-09 | $4,224 | $4,380 | -$156 | -$156 |
| 19 SHARES OF L3HARRIS TECHNOLOGIES INC | P | 2019-10-01 | 2020-06-09 | $3,960 | $3,960 | $0 | $0 |
| 98 SHARES OF CENTRAL GARDEN & PET CO CL A | P | 2020-04-08 | 2020-06-09 | $3,306 | $2,815 | $491 | $491 |
| 193 SHARES OF XEROX HOLDINGS CORP | P | 2019-07-31 | 2020-07-14 | $3,084 | $6,191 | -$3,107 | -$3,107 |
| 10 SHARES OF THERMO FISHER SCIENTIFIC | P | 2019-07-30 | 2020-07-14 | $3,810 | $2,852 | $958 | $958 |
| 13 SHARES OF MASTERCARD INC CL A | P | 2019-09-05 | 2020-07-14 | $3,812 | $3,804 | $8 | $8 |
| 10 SHARES OF COOPER CO INC NEW | P | 2019-07-30 | 2020-07-14 | $2,825 | $3,406 | -$581 | -$581 |
| 76 SHARES OF XENIA HOTELS & RESORTS INC COM | P | 2019-07-30 | 2020-07-14 | $661 | $1,615 | -$954 | -$954 |
| 139 SHARES OF WELLS FARGO & CO NEW | P | 2019-09-05 | 2020-08-11 | $3,544 | $7,133 | -$3,589 | -$3,589 |
| 21 SHARES OF MASTERCARD INC CL A | P | 2019-09-05 | 2020-08-11 | $6,929 | $5,902 | $1,027 | $1,027 |
| 19 SHARES OF VISA INC CL A | P | 2019-09-05 | 2020-08-11 | $3,814 | $3,525 | $289 | $289 |
| 3 SHARES OF AUTOZONE INC | P | 2019-09-05 | 2020-08-11 | $3,529 | $3,423 | $106 | $106 |
| 6 SHARES OF COOPER CO INC NEW | P | 2020-02-04 | 2020-08-11 | $1,831 | $2,098 | -$267 | -$267 |
| 414 SHARES OF ALEXANDER & BALDWIN INC | P | 2019-09-05 | 2020-08-11 | $5,434 | $9,759 | -$4,325 | -$4,325 |
| 15 SHARES OF VISA INC CL A | P | 2019-10-01 | 2020-09-16 | $3,104 | $2,609 | $495 | $495 |
| 185 SHARES OF XEROX HOLDINGS CORP | P | 2019-11-05 | 2020-09-16 | $3,587 | $6,113 | -$2,526 | -$2,526 |
| 60 SHARES OF COLLECTORS UNIVERSE INC NEW | P | 2019-10-01 | 2020-09-16 | $3,203 | $1,724 | $1,479 | $1,479 |
| 341 SHARES OF DIAMOND S SHIPPING INC | P | 2020-05-12 | 2020-09-16 | $2,755 | $3,539 | -$784 | -$784 |
| 41 SHARES OF CARDINAL HEALTH INC | P | 2019-06-25 | 2020-09-16 | $1,946 | $1,887 | $59 | $59 |
| 22 SHARES OF SYSCO CORP | P | 2019-12-03 | 2020-09-16 | $1,507 | $1,779 | -$272 | -$272 |
| 105 SHARES OF SYSCO CORP | P | 2019-12-03 | 2020-10-13 | $6,893 | $7,139 | -$246 | -$246 |
| 197 SHARES OF XEROX HOLDINGS CORP | P | 2020-01-07 | 2020-10-13 | $3,974 | $7,189 | -$3,215 | -$3,215 |
| 44 SHARES OF CONOCOPHILLIPS | P | 2018-10-24 | 2020-10-13 | $1,542 | $2,884 | -$1,342 | -$1,342 |
| 159 SHARES OF VORNADO REALTY TRUST | P | 2019-11-05 | 2020-10-29 | $4,872 | $10,137 | -$5,265 | -$5,265 |
| 341 SHARES OF FOUNDATION BLDG MATLS INC | P | 2020-01-07 | 2020-11-17 | $6,548 | $6,343 | $205 | $205 |
| 18 SHARES OF JABIL CIRCUIT INC | P | 2019-12-03 | 2020-11-17 | $696 | $683 | $13 | $13 |
| 267 SHARES OF EBAY INC | P | 2020-04-08 | 2020-11-20 | $13,134 | $11,875 | $1,259 | $1,259 |
| 194 SHARES OF BEST BUY CO INC | P | 2020-01-07 | 2020-11-20 | $27,900 | $20,208 | $7,692 | $7,692 |
| 101 SHARES OF SEAGATE TECHNOLGY PLC | P | 2020-07-14 | 2020-11-20 | $5,676 | $5,076 | $600 | $600 |
| 37 SHARES OF ORACLE CORP | P | 2019-12-03 | 2020-11-20 | $2,073 | $2,029 | $44 | $44 |
| 12 SHARES OF BOOKING HOLDINGS INC | P | 2019-12-03 | 2020-11-20 | $24,143 | $21,929 | $2,214 | $2,214 |
| 43 SHARES OF QUALCOMM INC | P | 2019-12-03 | 2020-11-20 | $6,399 | $3,476 | $2,923 | $2,923 |
| 124 SHARES OF CITRIX SYSTEMS INC | P | 2020-02-04 | 2020-11-20 | $15,081 | $16,443 | -$1,362 | -$1,362 |
| 368 SHARES OF WESTERN UN CO | P | 2020-02-04 | 2020-11-20 | $7,717 | $9,284 | -$1,567 | -$1,567 |
| 140 SHARES OF CITIGROUP INC NEW | P | 2020-03-11 | 2020-11-20 | $7,217 | $7,369 | -$152 | -$152 |
| 666 SHARES OF DISCOVERY INC SER A | P | 2020-03-11 | 2020-11-20 | $16,852 | $14,914 | $1,938 | $1,938 |
| 43 SHARES OF TARGET CORP | P | 2019-12-03 | 2020-11-20 | $7,480 | $5,131 | $2,349 | $2,349 |
| 423 SHARES OF DARLING INGREDIENTS INC | P | 2019-12-03 | 2020-11-20 | $20,092 | $11,157 | $8,935 | $8,935 |
| 118 SHARES OF MCKESSON CORP | P | 2020-06-09 | 2020-11-20 | $20,028 | $18,478 | $1,550 | $1,550 |
| 477 SHARES OF SYNCHRONY FINANCIAL | P | 2019-12-03 | 2020-11-20 | $14,030 | $14,957 | -$927 | -$927 |
| 64 SHARES OF BIOGEN INC COM | P | 2019-12-03 | 2020-11-20 | $15,640 | $18,748 | -$3,108 | -$3,108 |
| 3,663 SHARES OF DHT HOLDINGS INC SHS NEW | P | 2020-08-11 | 2020-11-20 | $18,802 | $20,659 | -$1,857 | -$1,857 |
| 71 SHARES OF ESSEX PROPERTY TRUST INC | P | 2020-08-11 | 2020-11-20 | $18,086 | $15,221 | $2,865 | $2,865 |
| 120 SHARES OF ELI LILLY & CO | P | 2020-02-04 | 2020-11-20 | $17,432 | $17,172 | $260 | $260 |
| 37 SHARES OF ADOBE INC | P | 2020-05-12 | 2020-11-20 | $17,324 | $15,128 | $2,196 | $2,196 |
| 436 SHARES OF HNI CORP | P | 1952-03-20 | 2020-11-20 | $16,405 | $12,680 | $3,725 | $3,725 |
| 115 SHARES OF PERKIN ELMER INC | P | 2020-08-11 | 2020-11-20 | $15,004 | $13,646 | $1,358 | $1,358 |
| 1,096 SHARES OF AMKOR TECHNOLOGY INC | P | 2020-05-12 | 2020-11-20 | $14,916 | $12,734 | $2,182 | $2,182 |
| 107 SHARES OF RELIANCE STEEL & ALUM CO | P | 2019-12-03 | 2020-11-20 | $12,661 | $12,622 | $39 | $39 |
| 233 SHARES OF MASCO CORP | P | 2020-07-14 | 2020-11-20 | $12,687 | $12,006 | $681 | $681 |
| 49 SHARES OF AUTODESK INC DELAWARE | P | 2020-07-14 | 2020-11-20 | $12,683 | $11,352 | $1,331 | $1,331 |
| 557 SHARES OF LIBERTY GLOBAL PLC CL C | P | 2020-06-09 | 2020-11-20 | $12,293 | $12,455 | -$162 | -$162 |
| 86 SHARES OF SKYWORKS SOLUTIONS INC | P | 2020-02-04 | 2020-11-20 | $12,170 | $10,721 | $1,449 | $1,449 |
| 159 SHARES OF LENNAR CORP | P | 2020-03-11 | 2020-11-20 | $12,076 | $10,132 | $1,944 | $1,944 |
| 29 SHARES OF HUMANA INC | P | 2020-05-12 | 2020-11-20 | $11,826 | $11,723 | $103 | $103 |
| 49 SHARES OF UNITED RENTALS INC | P | 2020-10-13 | 2020-11-20 | $10,859 | $9,775 | $1,084 | $1,084 |
| 280 SHARES OF SYKES ENTERPRISES INC | P | 2020-09-16 | 2020-11-20 | $10,630 | $9,511 | $1,119 | $1,119 |
| 154 SHARES OF HOLOGIC INC | P | 2020-09-16 | 2020-11-20 | $10,630 | $9,887 | $743 | $743 |
| 233 SHARES OF JOHNSON CTLS INTL PLC | P | 2020-04-08 | 2020-11-20 | $10,515 | $6,724 | $3,791 | $3,791 |
| 128 SHARES OF SYNAPTICS INC | P | 2020-01-07 | 2020-11-20 | $10,352 | $8,894 | $1,458 | $1,458 |
| 49 SHARES OF RESMED INC | P | 2020-01-07 | 2020-11-20 | $10,349 | $7,877 | $2,472 | $2,472 |
| 188 SHARES OF HUB GROUP INC CL A | P | 2020-04-08 | 2020-11-20 | $10,286 | $8,708 | $1,578 | $1,578 |
| 175 SHARES OF CBRE GROUP INC CL A | P | 2020-05-12 | 2020-11-20 | $10,201 | $7,076 | $3,125 | $3,125 |
| 547 SHARES OF SPARTANNASH CO | P | 2020-06-09 | 2020-11-20 | $9,900 | $11,243 | -$1,343 | -$1,343 |
| 98 SHARES OF ALLSTATE CORP | P | 2020-10-13 | 2020-11-20 | $9,831 | $9,225 | $606 | $606 |
| 286 SHARES OF RENT-A-CTR INC. | P | 2020-02-04 | 2020-11-20 | $9,804 | $7,613 | $2,191 | $2,191 |
| 108 SHARES OF MERITAGE HOME CORP | P | 2020-03-11 | 2020-11-20 | $9,777 | $7,278 | $2,499 | $2,499 |
| 61 SHARES OF SYNNEX CORP | P | 2020-03-16 | 2020-11-20 | $9,384 | $6,940 | $2,444 | $2,444 |
| 76 SHARES OF SOUTHWEST AIRLINES | P | 2019-12-03 | 2020-11-20 | $3,463 | $4,182 | -$719 | -$719 |
| 278 SHARES OF CORE MARK HOLDING CO INC | P | 2020-10-13 | 2020-11-20 | $9,212 | $8,218 | $994 | $994 |
| 239 SHARES OF PRESTIGE CONSMR HEALTHCARE INC | P | 2020-02-04 | 2020-11-20 | $8,682 | $9,594 | -$912 | -$912 |
| 15 SHARES OF BIO RAD LAB A | P | 2020-07-14 | 2020-11-20 | $8,600 | $7,230 | $1,370 | $1,370 |
| 772 SHARES OF INNOVIVA, INC. | P | 2020-07-16 | 2020-11-20 | $8,476 | $10,503 | -$2,027 | -$2,027 |
| 228 SHARES OF COLUMBUS MCKINNON CORP | P | 2020-04-08 | 2020-11-20 | $8,308 | $5,808 | $2,500 | $2,500 |
| 206 SHARES OF KFORCE.COM | P | 2019-12-04 | 2020-11-20 | $8,268 | $8,304 | -$36 | -$36 |
| 87 SHARES OF CH ROBINSON WORLDWIDE INC NEW | P | 2020-10-13 | 2020-11-20 | $8,107 | $8,976 | -$869 | -$869 |
| 165 SHARES OF MYR GROP INC DEL COM | P | 2020-01-17 | 2020-11-20 | $8,004 | $8,086 | -$82 | -$82 |
| 70 SHARES OF DAVITA INC | P | 2020-05-12 | 2020-11-20 | $7,709 | $5,642 | $2,067 | $2,067 |
| 52 SHARES OF HCA HEALTHCARE INC | P | 2020-10-13 | 2020-11-20 | $7,702 | $6,924 | $778 | $778 |
| 144 SHARES OF NETAPP INC COM | P | 2020-10-13 | 2020-11-20 | $7,547 | $6,908 | $639 | $639 |
| 96 SHARES OF PHILIP MORRIS INTL INC | P | 2020-04-08 | 2020-11-20 | $7,386 | $7,277 | $109 | $109 |
| 285 SHARES OF KRATON CORP | P | 2020-07-14 | 2020-11-20 | $7,186 | $4,990 | $2,196 | $2,196 |
| 155 SHARES OF INTEL CORP | P | 2020-04-08 | 2020-11-20 | $7,070 | $8,508 | -$1,438 | -$1,438 |
| 56 SHARES OF ELECTRONIC ARTS INC | P | 2020-05-12 | 2020-11-20 | $6,842 | $7,139 | -$297 | -$297 |
| 115 SHARES OF MASTEC INC | P | 2020-02-04 | 2020-11-20 | $6,496 | $6,710 | -$214 | -$214 |
| 94 SHARES OF STATE STREET CORP | P | 2020-04-08 | 2020-11-20 | $6,420 | $5,824 | $596 | $596 |
| 274 SHARES OF OFFICE PPTYS INCOME TR BEN INT | P | 2020-03-11 | 2020-11-20 | $6,417 | $7,543 | -$1,126 | -$1,126 |
| 443 SHARES OF HOST HOTELS & RESORTS INC | P | 2020-03-11 | 2020-11-20 | $6,314 | $5,236 | $1,078 | $1,078 |
| 88 SHARES OF HORIZON THERAPEUTICS PUB LTD | P | 2020-05-12 | 2020-11-20 | $6,231 | $4,067 | $2,164 | $2,164 |
| 273 SHARES OF LUMEN TECHNOLOGIES INC | P | 2020-05-12 | 2020-11-20 | $2,735 | $2,711 | $24 | $24 |
| 151 SHARES OF COOPER TIRE & RUBBER | P | 2020-11-17 | 2020-11-20 | $5,973 | $6,248 | -$275 | -$275 |
| 188 SHARES OF NETGEAR INC | P | 2020-09-16 | 2020-11-20 | $5,931 | $5,901 | $30 | $30 |
| 116 SHARES OF VALERO ENERGY CP DELA NEW | P | 2020-04-08 | 2020-11-20 | $5,919 | $5,807 | $112 | $112 |
| 39 SHARES OF QORVO INC COM | P | 2019-12-03 | 2020-11-20 | $5,822 | $3,963 | $1,859 | $1,859 |
| 470 SHARES OF AMCOR PLC | P | 2020-10-13 | 2020-11-20 | $5,621 | $5,377 | $244 | $244 |
| 222 SHARES OF EQUITABLE HLDGS INC | P | 2019-12-03 | 2020-11-20 | $5,493 | $5,272 | $221 | $221 |
| 318 SHARES OF ENNIS INC | P | 2020-03-11 | 2020-11-20 | $5,262 | $5,778 | -$516 | -$516 |
| 136 SHARES OF JABIL CIRCUIT INC | P | 2019-12-03 | 2020-11-20 | $5,091 | $5,162 | -$71 | -$71 |
| 128 SHARES OF VORNADO REALTY TRUST | P | 2020-03-11 | 2020-11-20 | $5,049 | $5,773 | -$724 | -$724 |
| 97 SHARES OF NU SKIN ENTERPRISE INC A | P | 2020-07-14 | 2020-11-20 | $4,909 | $4,290 | $619 | $619 |
| 63 SHARES OF ACTIVISION BLIZZARD INC | P | 2020-08-11 | 2020-11-20 | $4,864 | $5,058 | -$194 | -$194 |
| 44 SHARES OF BOSTON PROPERTIES INC | P | 2020-04-08 | 2020-11-20 | $4,271 | $4,213 | $58 | $58 |
| 62 SHARES OF DELL TECHNOLOGIES INC CL C | P | 2020-10-13 | 2020-11-20 | $4,258 | $4,386 | -$128 | -$128 |
| 23 SHARES OF TAKE TWO INTERACTIVE SOFTWARE | P | 2020-08-11 | 2020-11-20 | $3,944 | $3,875 | $69 | $69 |
| 332 SHARES OF ALTRIA GROUP INC | P | 2020-08-11 | 2020-11-20 | $13,277 | $14,106 | -$829 | -$829 |
| 751 SHARES OF CONOCOPHILLIPS | P | 2020-01-07 | 2020-12-08 | $32,223 | $32,132 | $91 | $91 |
| 59 SHARES OF INGERSOLL-RAND PLC SHS | P | 2018-12-19 | 2020-01-07 | $7,773 | $5,620 | $2,153 | $2,153 |
| 56 SHARES OF PHILLIPS 66 COM | P | 2018-10-24 | 2020-01-07 | $6,002 | $5,118 | $884 | $884 |
| 51 SHARES OF NXP SEMICONDUCTORS NV | P | 2018-12-19 | 2020-01-07 | $6,594 | $3,834 | $2,760 | $2,760 |
| 72 SHARES OF MERCK & CO INC NEW COM | P | 2018-10-24 | 2020-01-07 | $6,449 | $5,422 | $1,027 | $1,027 |
| 37 SHARES OF DECKER OUTDOOR CORP | P | 2018-06-20 | 2020-01-07 | $6,441 | $4,468 | $1,973 | $1,973 |
| 16 SHARES OF JOHNSON & JOHNSON | P | 2018-12-19 | 2020-01-07 | $2,294 | $2,085 | $209 | $209 |
| 29 SHARES OF PROCTER & GAMBLE | P | 2017-09-06 | 2020-01-07 | $3,569 | $2,691 | $878 | $878 |
| 32 SHARES OF ABBVIE INC COM | P | 2018-09-18 | 2020-01-07 | $2,848 | $3,070 | -$222 | -$222 |
| 5 SHARES OF THERMO FISHER SCIENTIFIC | P | 2018-12-19 | 2020-01-07 | $1,640 | $1,162 | $478 | $478 |
| 66 SHARES OF PROCTER & GAMBLE | P | 2017-09-06 | 2020-02-04 | $8,396 | $6,024 | $2,372 | $2,372 |
| 50 SHARES OF INGERSOLL-RAND PLC SHS | P | 2018-12-19 | 2020-02-04 | $6,928 | $4,735 | $2,193 | $2,193 |
| 69 SHARES OF YUM BRANDS INC | P | 2017-01-31 | 2020-02-04 | $7,312 | $4,510 | $2,802 | $2,802 |
| 79 SHARES OF MERCK & CO INC NEW COM | P | 2018-11-20 | 2020-02-04 | $6,945 | $5,851 | $1,094 | $1,094 |
| 79 SHARES OF OMNICOM GROUP | P | 2019-01-23 | 2020-02-04 | $6,077 | $5,884 | $193 | $193 |
| 7 SHARES OF PHILLIPS 66 COM | P | 2019-01-23 | 2020-02-04 | $624 | $654 | -$30 | -$30 |
| 128 SHARES OF BRINKER INTL INC | P | 2018-12-19 | 2020-02-04 | $5,230 | $6,150 | -$920 | -$920 |
| 37 SHARES OF NXP SEMICONDUCTORS NV | P | 2018-12-19 | 2020-02-04 | $4,839 | $2,782 | $2,057 | $2,057 |
| 116 SHARES OF HERBALIFE NUTRITION LTD | P | 2019-01-23 | 2020-02-04 | $4,730 | $6,913 | -$2,183 | -$2,183 |
| 104 SHARES OF PULTE GROUP INC | P | 2017-11-27 | 2020-02-04 | $4,613 | $3,173 | $1,440 | $1,440 |
| 104 SHARES OF KOHLS CORP WISC | P | 2017-05-04 | 2020-02-04 | $4,507 | $6,747 | -$2,240 | -$2,240 |
| 47 SHARES OF TEXTRON INC | P | 2019-01-23 | 2020-02-04 | $2,232 | $2,307 | -$75 | -$75 |
| 72 SHARES OF FIFTH 3RD BANCORP OHIO | P | 2018-03-14 | 2020-02-04 | $2,125 | $2,415 | -$290 | -$290 |
| 5 SHARES OF THERMO FISHER SCIENTIFIC | P | 2018-12-19 | 2020-02-04 | $1,635 | $1,162 | $473 | $473 |
| 16 SHARES OF EMCOR GROUP INC | P | 2018-02-09 | 2020-02-04 | $1,324 | $1,205 | $119 | $119 |
| 386.411 SHARES OF VIACOMCBS INC CL B | P | 2018-04-17 | 2020-03-11 | $7,649 | $19,777 | -$12,128 | -$12,128 |
| 43 SHARES OF DECKER OUTDOOR CORP | P | 2018-07-17 | 2020-03-11 | $6,787 | $5,064 | $1,723 | $1,723 |
| 72 SHARES OF MERCK & CO INC NEW COM | P | 2019-02-26 | 2020-03-11 | $5,718 | $5,836 | -$118 | -$118 |
| 53 SHARES OF NXP SEMICONDUCTORS NV | P | 2018-12-19 | 2020-03-11 | $5,444 | $4,120 | $1,324 | $1,324 |
| 78 SHARES OF OMNICOM GROUP | P | 2019-01-23 | 2020-03-11 | $4,871 | $5,902 | -$1,031 | -$1,031 |
| 214 SHARES OF FIFTH 3RD BANCORP OHIO | P | 2018-04-17 | 2020-03-11 | $3,936 | $6,693 | -$2,757 | -$2,757 |
| 68 SHARES OF COMERICA INC | P | 2019-02-26 | 2020-03-11 | $2,632 | $5,887 | -$3,255 | -$3,255 |
| 13 SHARES OF ABBVIE INC COM | P | 2018-09-18 | 2020-03-11 | $1,105 | $1,247 | -$142 | -$142 |
| 101 SHARES OF SHOE CARNIVAL INC (IN) | P | 2018-10-25 | 2020-03-12 | $2,301 | $4,005 | -$1,704 | -$1,704 |
| 79 SHARES OF TEXTRON INC | P | 2019-01-23 | 2020-03-12 | $1,991 | $3,878 | -$1,887 | -$1,887 |
| 84 SHARES OF CADENCE DESIGN SYSTEM | P | 2019-03-27 | 2020-04-08 | $5,963 | $5,168 | $795 | $795 |
| 70 SHARES OF ARMSTRONG WORLD INDS INC NEW | P | 2019-03-27 | 2020-04-08 | $5,388 | $5,305 | $83 | $83 |
| 134 SHARES OF CONOCOPHILLIPS | P | 2018-07-17 | 2020-04-08 | $4,675 | $9,360 | -$4,685 | -$4,685 |
| 32 SHARES OF AUTOMATIC DATA PROCESSING INC | P | 2019-03-27 | 2020-04-08 | $4,450 | $4,995 | -$545 | -$545 |
| 33 SHARES OF JONES LANG LASALLE INC | P | 2019-03-27 | 2020-04-08 | $3,596 | $5,043 | -$1,447 | -$1,447 |
| 142 SHARES OF TEXTRON INC | P | 2019-01-23 | 2020-04-08 | $3,922 | $7,252 | -$3,330 | -$3,330 |
| 63 SHARES OF EMCOR GROUP INC | P | 2018-02-09 | 2020-04-08 | $3,791 | $4,960 | -$1,169 | -$1,169 |
| 36 SHARES OF NXP SEMICONDUCTORS NV | P | 2019-01-23 | 2020-04-08 | $3,268 | $3,390 | -$122 | -$122 |
| 42 SHARES OF NEXSTAR MEDIA GROUP CL A | P | 2019-03-27 | 2020-04-08 | $2,699 | $4,563 | -$1,864 | -$1,864 |
| 80 SHARES OF COMERICA INC | P | 2019-02-26 | 2020-04-08 | $2,567 | $6,257 | -$3,690 | -$3,690 |
| 16 SHARES OF DECKER OUTDOOR CORP | P | 2018-09-18 | 2020-04-08 | $2,296 | $1,901 | $395 | $395 |
| 7 SHARES OF AMGEN INC | P | 2018-06-19 | 2020-04-08 | $1,480 | $1,295 | $185 | $185 |
| OTS SECURITIES LITIGATION | P | 2012-06-07 | 2020-04-09 | $40 | $40 | $40 | |
| 26 SHARES OF THERMO FISHER SCIENTIFIC | P | 2018-12-19 | 2020-05-12 | $8,776 | $6,042 | $2,734 | $2,734 |
| 87 SHARES OF CADENCE DESIGN SYSTEM | P | 2019-03-27 | 2020-05-12 | $7,233 | $5,616 | $1,617 | $1,617 |
| 63 SHARES OF NXP SEMICONDUCTORS NV | P | 2019-02-26 | 2020-05-12 | $6,466 | $5,710 | $756 | $756 |
| 84 SHARES OF CHURCH & DWIGHT CO INC | P | 2019-05-01 | 2020-05-12 | $6,202 | $6,231 | -$29 | -$29 |
| 65 SHARES OF NEXSTAR MEDIA GROUP CL A | P | 2019-03-27 | 2020-05-12 | $4,991 | $7,196 | -$2,205 | -$2,205 |
| 198 SHARES OF PULTE GROUP INC | P | 2018-02-14 | 2020-05-12 | $5,775 | $5,911 | -$136 | -$136 |
| 19 SHARES OF AMGEN INC | P | 2018-06-19 | 2020-05-12 | $4,629 | $3,516 | $1,113 | $1,113 |
| 36 SHARES OF JONES LANG LASALLE INC | P | 2019-05-01 | 2020-05-12 | $3,394 | $5,553 | -$2,159 | -$2,159 |
| 105 SHARES OF TEXTRON INC | P | 2019-02-26 | 2020-05-12 | $2,706 | $5,309 | -$2,603 | -$2,603 |
| 15 SHARES OF ABBVIE INC COM | P | 2018-09-18 | 2020-05-12 | $1,370 | $1,439 | -$69 | -$69 |
| 18 SHARES OF THERMO FISHER SCIENTIFIC | P | 2018-12-19 | 2020-06-09 | $5,974 | $4,404 | $1,570 | $1,570 |
| 78 SHARES OF ABBVIE INC COM | P | 2018-09-18 | 2020-06-09 | $7,503 | $6,622 | $881 | $881 |
| 66 SHARES OF NXP SEMICONDUCTORS NV | P | 2019-03-27 | 2020-06-09 | $7,417 | $5,859 | $1,558 | $1,558 |
| 51 SHARES OF CARLISLE CO INC | P | 2019-05-29 | 2020-06-09 | $6,826 | $6,904 | -$78 | -$78 |
| 327 SHARES OF XENIA HOTELS & RESORTS INC COM | P | 2019-05-01 | 2020-06-09 | $4,451 | $6,936 | -$2,485 | -$2,485 |
| 3 SHARES OF AUTOZONE INC | P | 2019-05-29 | 2020-06-09 | $3,431 | $3,080 | $351 | $351 |
| 27 SHARES OF CELANESE CORP SERIES A COM STK | P | 2019-05-29 | 2020-06-09 | $2,603 | $2,685 | -$82 | -$82 |
| 94 SHARES OF REGIONS FINANCIAL CORP NEW | P | 2017-12-13 | 2020-06-09 | $1,272 | $1,628 | -$356 | -$356 |
| 284 SHARES OF XEROX HOLDINGS CORP | P | 2019-06-25 | 2020-07-14 | $4,538 | $9,927 | -$5,389 | -$5,389 |
| 8 SHARES OF THERMO FISHER SCIENTIFIC | P | 2019-06-25 | 2020-07-14 | $3,048 | $2,364 | $684 | $684 |
| 67 SHARES OF ABBVIE INC COM | P | 2018-11-20 | 2020-07-14 | $6,575 | $5,792 | $783 | $783 |
| 127 SHARES OF CARDINAL HEALTH INC | P | 2018-11-20 | 2020-07-14 | $6,382 | $6,851 | -$469 | -$469 |
| 49 SHARES OF NXP SEMICONDUCTORS NV | P | 2019-05-29 | 2020-07-14 | $5,864 | $4,655 | $1,209 | $1,209 |
| 37 SHARES OF AUTOMATIC DATA PROCESSING INC | P | 2019-03-27 | 2020-07-14 | $5,338 | $5,890 | -$552 | -$552 |
| 26 SHARES OF VISA INC CL A | P | 2019-06-25 | 2020-07-14 | $4,947 | $4,475 | $472 | $472 |
| 82 SHARES OF VOYA FINL INC | P | 2019-06-25 | 2020-07-14 | $3,873 | $4,380 | -$507 | -$507 |
| 41 SHARES OF LEIDOS HLDGS INC | P | 2019-06-25 | 2020-07-14 | $3,491 | $3,252 | $239 | $239 |
| 3 SHARES OF AUTOZONE INC | P | 2019-05-29 | 2020-07-14 | $3,361 | $3,156 | $205 | $205 |
| 194 SHARES OF XENIA HOTELS & RESORTS INC COM | P | 2019-05-01 | 2020-07-14 | $1,688 | $4,078 | -$2,390 | -$2,390 |
| 196 SHARES OF WELLS FARGO & CO NEW | P | 2019-03-27 | 2020-08-11 | $4,998 | $9,555 | -$4,557 | -$4,557 |
| 146 SHARES OF CARDINAL HEALTH INC | P | 2019-05-01 | 2020-08-11 | $7,779 | $6,899 | $880 | $880 |
| 79 SHARES OF LEIDOS HLDGS INC | P | 2019-06-25 | 2020-08-11 | $7,535 | $6,301 | $1,234 | $1,234 |
| 34 SHARES OF ESTEE LAUDER CO INC CL A | P | 2019-07-30 | 2020-08-11 | $7,041 | $6,492 | $549 | $549 |
| 15 SHARES OF VISA INC CL A | P | 2019-06-25 | 2020-08-11 | $3,011 | $2,582 | $429 | $429 |
| 77 SHARES OF STARBUCKS CORP WASHINGTON | P | 2019-06-25 | 2020-08-11 | $6,101 | $6,494 | -$393 | -$393 |
| 2 SHARES OF AUTOZONE INC | P | 2019-06-25 | 2020-08-11 | $2,353 | $2,205 | $148 | $148 |
| 12 SHARES OF COOPER CO INC NEW | P | 2019-07-30 | 2020-08-11 | $3,662 | $4,087 | -$425 | -$425 |
| 51 SHARES OF AMERISOURCEBERGEN CORP | P | 2019-07-30 | 2020-08-11 | $5,208 | $4,523 | $685 | $685 |
| 422 SHARES OF HEWLETT PACKARD ENT | P | 2019-06-25 | 2020-08-11 | $4,361 | $6,272 | -$1,911 | -$1,911 |
| 9 SHARES OF AMGEN INC | P | 2018-06-19 | 2020-08-11 | $2,140 | $1,666 | $474 | $474 |
| 17 SHARES OF DOVER CORP | P | 2019-05-01 | 2020-08-11 | $1,921 | $1,658 | $263 | $263 |
| 130 SHARES OF REGIONS FINANCIAL CORP NEW | P | 2017-12-13 | 2020-08-11 | $1,575 | $2,251 | -$676 | -$676 |
| 33 SHARES OF AMGEN INC | P | 2018-06-19 | 2020-09-16 | $8,253 | $6,272 | $1,981 | $1,981 |
| 76 SHARES OF AMERISOURCEBERGEN CORP | P | 2019-07-30 | 2020-09-16 | $7,369 | $6,686 | $683 | $683 |
| 19 SHARES OF VISA INC CL A | P | 2019-09-05 | 2020-09-16 | $3,931 | $3,525 | $406 | $406 |
| 141 SHARES OF CISCO SYS INC | P | 2018-02-14 | 2020-09-16 | $5,763 | $5,910 | -$147 | -$147 |
| 67 SHARES OF XEROX HOLDINGS CORP | P | 2019-09-05 | 2020-09-16 | $1,299 | $2,017 | -$718 | -$718 |
| 31 SHARES OF CARLISLE CO INC | P | 2019-05-29 | 2020-09-16 | $3,907 | $4,197 | -$290 | -$290 |
| 106 SHARES OF WALGREENS BOOTS ALLIANCE INC | P | 2018-08-21 | 2020-09-16 | $3,868 | $7,459 | -$3,591 | -$3,591 |
| 37 SHARES OF STARBUCKS CORP WASHINGTON | P | 2019-06-25 | 2020-09-16 | $3,295 | $3,463 | -$168 | -$168 |
| 17 SHARES OF LEIDOS HLDGS INC | P | 2019-07-31 | 2020-09-16 | $1,525 | $1,395 | $130 | $130 |
| 12 SHARES OF QUALCOMM INC | P | 2019-03-27 | 2020-09-16 | $1,390 | $681 | $709 | $709 |
| 36 SHARES OF AMGEN INC | P | 2018-08-21 | 2020-10-13 | $8,647 | $7,130 | $1,517 | $1,517 |
| 135 SHARES OF COLLECTORS UNIVERSE INC NEW | P | 2019-10-01 | 2020-10-13 | $8,361 | $3,879 | $4,482 | $4,482 |
| 55 SHARES OF QUALCOMM INC | P | 2019-03-27 | 2020-10-13 | $7,004 | $3,119 | $3,885 | $3,885 |
| 75 SHARES OF LEIDOS HLDGS INC | P | 2019-07-31 | 2020-10-13 | $6,613 | $6,300 | $313 | $313 |
| 136 SHARES OF CARDINAL HEALTH INC | P | 2019-06-25 | 2020-10-13 | $6,532 | $6,385 | $147 | $147 |
| 67 SHARES OF STARBUCKS CORP WASHINGTON | P | 2019-07-30 | 2020-10-13 | $6,030 | $6,256 | -$226 | -$226 |
| 116 SHARES OF WALGREENS BOOTS ALLIANCE INC | P | 2018-08-21 | 2020-10-13 | $4,196 | $8,232 | -$4,036 | -$4,036 |
| 51 SHARES OF JOHN B. SANFILIPPO & SONS | P | 2019-09-05 | 2020-10-13 | $3,906 | $4,905 | -$999 | -$999 |
| 99 SHARES OF METLIFE INC | P | 2018-03-14 | 2020-10-13 | $3,890 | $4,678 | -$788 | -$788 |
| 89 SHARES OF CISCO SYS INC | P | 2018-02-14 | 2020-10-13 | $3,540 | $3,782 | -$242 | -$242 |
| 346 SHARES OF OF HEWLETT PACKARD | P | 2019-06-25 | 2020-10-13 | $3,394 | $5,115 | -$1,721 | -$1,721 |
| 126 SHARES OF GMS INC COM | P | 2019-10-01 | 2020-10-13 | $3,346 | $3,635 | -$289 | -$289 |
| 32 SHARES OF CONOCOPHILLIPS | P | 2018-07-17 | 2020-10-13 | $1,121 | $2,235 | -$1,114 | -$1,114 |
| 86 SHARES OF CF INDUSTRIES HOLDGINS,INC. | P | 2019-10-01 | 2020-10-13 | $2,546 | $4,278 | -$1,732 | -$1,732 |
| 68 SHARES OF VORNADO REALTY TRUST | P | 2019-10-01 | 2020-10-29 | $2,083 | $4,151 | -$2,068 | -$2,068 |
| 33 SHARES OF AMGEN INC | P | 2018-08-21 | 1951-08-01 | $7,751 | $6,548 | $1,203 | $1,203 |
| 164 SHARES OF METLIFE INC | P | 2018-03-14 | 2020-11-17 | $7,578 | $7,758 | -$180 | -$180 |
| 3 SHARES OF BOOKING HOLDINGS INC | P | 2019-10-01 | 2020-11-17 | $6,255 | $5,925 | $330 | $330 |
| 127 SHARES OF SOUTHWEST AIRLINES | P | 2019-02-26 | 2020-11-17 | $5,849 | $6,860 | -$1,011 | -$1,011 |
| 124 SHARES OF JABIL CIRCUIT INC | P | 2019-11-05 | 2020-11-17 | $4,797 | $4,831 | -$34 | -$34 |
| 170 SHARES OF GMS INC COM | P | 2019-10-01 | 2020-11-17 | $5,438 | $5,165 | $273 | $273 |
| 66 SHARES OF JOHN B. SANFILIPPO & SONS | P | 2019-10-01 | 2020-11-17 | $5,024 | $6,615 | -$1,591 | -$1,591 |
| 150 SHARES OF CF INDUSTRIES HOLDINGS,INC | P | 2019-10-01 | 2020-11-17 | $4,837 | $7,276 | -$2,439 | -$2,439 |
| 416 SHARES OF HEWLETT PACKARD ENT | P | 2019-07-30 | 2020-11-17 | $4,372 | $6,661 | -$2,289 | -$2,289 |
| 100 SHARES OF CISCO SYS INC | P | 2018-03-14 | 2020-11-17 | $4,222 | $4,332 | -$110 | -$110 |
| 22 SHARES OF RELIANCE STEEL & ALUM CO | P | 2019-11-05 | 2020-11-17 | $2,669 | $2,625 | $44 | $44 |
| 14 SHARES OF DOVER CORP | P | 2019-05-01 | 2020-11-17 | $1,750 | $1,366 | $384 | $384 |
| 75 SHARES OF WESTERN UN CO | P | 2017-07-06 | 2020-11-17 | $1,637 | $1,388 | $249 | $249 |
| 0.509875 SHARES OF VIATRIS INC | P | 2018-12-19 | 2020-11-20 | $9 | $18 | -$9 | -$9 |
| 15 SHARES OF VIATRIS INC | P | 2018-12-19 | 2020-11-20 | $260 | $261 | -$1 | -$1 |
| 238 SHARES OF AMERIPRISE FINCL INC | P | 2017-10-12 | 2020-11-20 | $42,896 | $37,431 | $5,465 | $5,465 |
| 527 SHARES OF EBAY INC | P | 2018-09-18 | 2020-11-20 | $25,923 | $19,034 | $6,889 | $6,889 |
| 86 SHARES OF BEST BUY CO INC | P | 2018-03-14 | 2020-11-20 | $13,314 | $9,256 | $4,058 | $4,058 |
| 487 SHARES OF SEAGATE TECHNOLOGY PLC | P | 2016-10-26 | 2020-11-20 | $27,369 | $26,274 | $1,095 | $1,095 |
| 447 SHARES OF ORACLE CORP | P | 2019-01-23 | 2020-11-20 | $25,049 | $23,606 | $1,443 | $1,443 |
| 1 SHARE OF BOOKING HOLDINGS INC | P | 2019-11-06 | 2020-11-20 | $2,012 | $2,010 | $2 | $2 |
| 131 SHARES OF QUALCOMM INC | P | 2019-03-27 | 2020-11-20 | $19,495 | $8,977 | $10,518 | $10,518 |
| 83 SHARES OF CITRIX SYSTEMS INC | P | 2018-08-21 | 2020-11-20 | $10,094 | $9,082 | $1,012 | $1,012 |
| 795 SHARES OF WESTERN UN CO | P | 2017-07-06 | 2020-11-20 | $16,671 | $16,267 | $404 | $404 |
| 333 SHARES OF CITIGROUP INC NEW | P | 2018-01-09 | 2020-11-20 | $17,166 | $23,502 | -$6,336 | -$6,336 |
| 288 SHARES OF DISCOVERY INC SER A | P | 2019-11-05 | 2020-11-20 | $7,287 | $8,044 | -$757 | -$757 |
| 673 SHARES OF KROGER CO | P | 2018-07-17 | 2020-11-20 | $21,853 | $19,729 | $2,124 | $2,124 |
| 75 SHARES OF TARGET CORP | P | 2019-10-01 | 2020-11-20 | $13,046 | $8,102 | $4,944 | $4,944 |
| 181 SHARES OF SYNCHRONY FINANCIAL | P | 2019-11-05 | 2020-11-20 | $5,324 | $6,579 | -$1,255 | -$1,255 |
| 15 SHARES OF BIOGEN INC COM | P | 2019-11-05 | 2020-11-20 | $3,666 | $4,390 | -$724 | -$724 |
| 10 SHARES OF RELIANCE STEEL & ALUM CO | P | 2019-11-05 | 2020-11-20 | $1,183 | $1,193 | -$10 | -$10 |
| 629 SHARES OF REGIONS FINANCIAL CORP NEW | P | 2017-12-13 | 2020-11-20 | $9,468 | $11,450 | -$1,982 | -$1,982 |
| 129 SHARES OF SOUTHWEST AIRLINES | P | 2019-02-26 | 2020-11-20 | $5,879 | $7,170 | -$1,291 | -$1,291 |
| 54 SHARES OF CELANESE CORP SERIES A COM STK | P | 2019-05-29 | 2020-11-20 | $7,200 | $5,369 | $1,831 | $1,831 |
| 58 SHARES OF DOVER CORP | P | 2019-05-01 | 2020-11-20 | $7,173 | $5,543 | $1,630 | $1,630 |
| 142 SHARES OF INTL PAPER CO | P | 2019-09-05 | 2020-11-20 | $7,006 | $5,585 | $1,421 | $1,421 |
| 338 SHARES OF LUMEN TECHNOLOGIES INC | P | 2019-12-03 | 2020-11-20 | $3,387 | $4,768 | -$1,381 | -$1,381 |
| 118 SHARES OF CF INDUSTRIES HOLDINGS,INC | P | 2019-11-05 | 2020-11-20 | $3,878 | $5,323 | -$1,445 | -$1,445 |
| 17 SHARES OF CONOCOPHILLIPS | P | 2019-12-03 | 2020-12-08 | $729 | $1,009 | -$280 | -$280 |
| MORGAN STANLEY - CAPITAL GAIN DISTRIBUTION | P | 2019-12-31 | 2020-12-31 | $111 | $111 | $111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,613 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,399 | 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 | $6,399 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,308 | OverpaymentAmt |
| Applied To ES Tax | $6,308 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN KOYAMA-BREEN | IndividualWithBooksNm |
| Phone | 3076740848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6769 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| PAB WIDENER JR | ||||||||
| 568 BEAVER CREEK ROAD | SHERIDAN | WY | 82801 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RONALD W PRESTFELDT | ||||||||
| 4 TURNBERRY DRIVE | SHERIDAN | WY | 82801 | MEMBER | 0.00 | $0 | $0 | $0 |
| LUCY N WIDENER | ||||||||
| 568 BEAVER CREEK ROAD | SHERIDAN | WY | 82801 | MEMBER | 0.00 | $0 | $0 | $0 |
| SAMUEL L WIDENER | ||||||||
| 821 LEYDEN STREET | DENVER | CO | 80220 | MEMBER | 0.00 | $0 | $0 | $0 |
| BENJAMIN B WIDENER | ||||||||
| 1112 BIG GOOSE ROAD | SHERIDAN | WY | 82801 | MEMBER | 0.00 | $0 | $0 | $0 |
| PETER R WIDENER | ||||||||
| 1082 BIG GOOSE ROAD | SHERIDAN | WY | 82801 | MEMBER | 0.00 | $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 | $1,305,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,415,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,415,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,394,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91 | TotalTaxAmt |
| Distributable Before Adj | $69,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,617 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $74,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,525 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,907 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,908 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,904 | 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 | $6,904 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,907 | ExcessFromYear3Amt |
| Excess From Year2 | $89 | ExcessFromYear2Amt |
| Excess From Current Year | $4,908 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN BRITTANY RESCUE INC | |||||
| 822 WILD GINGER ROAD | SUGAR GROVE | IL | 60554 | RESCUE & PLACEMENT OF HOMELESS BRITTANY DOGS | $500 |
| BIG HORN BASEBALL CLUB | |||||
| 2 CARDIFF CT | SHERIDAN | WY | 82801 | YOUTH BASEBALL | $10,000 |
| THE BRINTON MUSEUM | |||||
| PO BOX 460 | BIG HORN | WY | 82833 | PRESERVATION OF GROUNDS & ART COLLECTIONS, GALA PROJECT | $5,000 |
| COWBOY JOE CLUB | |||||
| DEPT 3414 - 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | UW ATHLETICS & STUDENT/ATHLETES | $5,000 |
| DELTA WATERFOWL FOUNDATION | |||||
| PO BOX 3128 | BISMARCK | ND | 58502 | DUCK CONSERVATION | $10,000 |
| DOG & CAT SHELTER | |||||
| 84 EAST RIDGE ROAD | SHERIDAN | WY | 82801 | SHELTER FOR UNWANTED & ABANDONED DOGS & CATS | $1,000 |
| THE HUB ON SMITH | |||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | CELEBRATE, EMBRACE AND SERVE OLDER ADULTS FOR THE BETTERMENT OF OUR COMMUNITY | $10,000 |
| JUDICIAL WATCH | |||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | PROMOTION OF TRANSPARENCY, ACCOUNTABILITY AND INTEGRITY IN GOVERNMENT, POLITICS & LAW | $2,500 |
| MULE DEER FOUNDATION | |||||
| 1939 S 4130 W SUITE H | SALT LAKE CITY | UT | 84104 | CONSERVATION OF MULE DEER & THEIR HABITAT | $10,000 |
| SHERIDAN COUNTY 4H & FFA LIVESTOCK SALE | |||||
| 3401 COFFEEN AVE | SHERIDAN | WY | 82801 | BREEDING , RAISING AND MARKETING OF LIVESTOCK FOR YOUTH | $5,312 |
| SHERIDAN COMMUNITY LAND TRUST | |||||
| PO BOX 7185 | SHERIDAN | WY | 82801 | BIG HORN MULE DEER MIGRATION RESEARCH | $5,000 |
| TURNING POINT USA | |||||
| PO BOX 90790 | PHOENIX | AZ | 85066 | IDENTIFY, EDUCATE, TRAIN & ORGANIZE STUDENTS TO PROMOTE FREEDOM. | $1,000 |
| WYOMING RESCUE MISSION | |||||
| PO BOX 2030 | CASPER | WY | 82602 | CHRISTMAS MEALS | $52 |
| WYOMING WILD SHEEP FOUNDATION | |||||
| PO BOX 12 | MOOSE | WY | 83012 | DEVIL'S CANYON BIG HORN SHEEP CAPTURE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,364 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,111 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $39 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$25,613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $39 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,537 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | OTHER INCOME | RelationshipStatementTxt |
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 | $8,323 | Amt |
| Net Investment Income | $4,162 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,161 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $31,629 | $31,502 |
| AMGEN INC | $28,995 | $31,499 |
| APOLLO GLBL MNGMT LLC | $50,565 | $54,040 |
| APPLE INC | $27,057 | $40,205 |
| AT&T INC | $34,134 | $31,003 |
| AUTOMATIC DATA PROCESSING INC | $30,525 | $31,187 |
| BANK OF AMERICA CORP | $36,095 | $41,525 |
| BRISTOL MYERS SQUIBB CO | $30,783 | $30,457 |
| CHEVRON CORP | $30,586 | $30,064 |
| CISCO SYSTEMS INC | $7,987 | $7,429 |
| CITIGROUP INC | $205,711 | $77,691 |
| COCA-COLA COMPANY | $61,012 | $63,121 |
| COMCAST CORP CLASS A NEW | $60,984 | $64,662 |
| CROWN CASTLE INTL CORP | $30,400 | $28,973 |
| CVS HEALTH CORP COM | $30,527 | $31,486 |
| EMERSON ELECTRIC CO | $30,485 | $32,389 |
| EXELON CORP | $30,468 | $30,483 |
| GABELLI NAT RES | $83,698 | $25,550 |
| HOME DEPOT INC | $30,433 | $30,015 |
| HONEYWELL INTL INC | $30,458 | $32,118 |
| INTL BUSINESS MACHINES | $30,466 | $32,728 |
| JOHNSON & JOHNSON | $30,225 | $32,735 |
| JPMORGAN CHASE & CO | $60,914 | $67,601 |
| LOCKHEED MARTIN CORP | $30,322 | $29,108 |
| MCDONALDS | $36,589 | $36,693 |
| MEDTRONIC INC | $24,423 | $25,888 |
| METLIFE INC | $14,940 | $15,212 |
| MICROSOFT CORP | $30,288 | $31,806 |
| MONDELEZ INTL INC COM | $30,464 | $31,165 |
| MORGAN STANLEY | $7,813 | $14,049 |
| NUTRIEN FKAPOTASHCPSASKATCHEWAN | $47,571 | $19,264 |
| PEABODY ENERGY CORP | $194,697 | $4,820 |
| PFIZER INCORPORATED | $31,045 | $30,626 |
| PNC FINL SVCS GP | $30,325 | $35,164 |
| PROCTER & GAMBLE CO | $21,968 | $24,350 |
| RAYTHEON TECHNOLOGIES CORP | $30,454 | $31,107 |
| REALTY INCOME CORP | $36,547 | $37,675 |
| SCHLUMBERGER LTD | $46,260 | $10,915 |
| UNITEDHEALTH GP INC | $30,242 | $31,561 |
| US STEEL | $125,723 | $28,509 |
| VALE S.A | $25,844 | $16,760 |
| WELLS FARGO & CO NEW | $30,484 | $35,944 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,173 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,173 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRECIOUS METALS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $129,200 | BookValueAmt |
| EOYFMV | $189,366 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $23,441 | $23,441 | $0 |
| BANK SERVICE CHARGES | $5,521 | $2,760 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 1250 GAIN INCOME | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $235 | Amt |
| Net Investment Income | $235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |