JOE F AND ROBERTA H NAPIER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOE F AND ROBERTA H NAPIER FOUNDATION (EIN 83-0266070)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-24
- IRS object ID
- 202112369349101461
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-24T13:32:30-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRACY AND AKSAMIT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 COFFEEN AVENUE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 | 830266070 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE F AND ROBERTA NAPIER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOEF | BusinessNameControlTxt |
| Phone | 3076725805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 COFFEEN AVE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tonya T Aksamit | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3076725805 | PhoneNum |
| Signature | 2021-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tonya | PersonFirstNm |
| Person Last | Aksamit | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tonya Aksamit | PreparerPersonNm |
| PTIN | P01072139 | PTIN |
| Phone | 3076725805 | PhoneNum |
| Preparation | 2021-08-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $4,331,386 | 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 | $21,810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,810 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $21,810 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $42,510 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,510 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $42,510 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,583,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $12,281 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,281 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $12,281 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $70,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,601 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,601 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $18,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,853 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,853 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $39,853 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,853 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,176 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,176 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,176 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $208 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $63,737 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $63,737 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,864 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,864 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,387 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $380,113 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $287,661 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $297,622 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,548,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,426,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,299,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $533,517 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $599,664 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $629,654 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,571,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,417,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,331,386 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $29 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $29 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $336,018 | CapitalStockBOYAmt |
| Capital Stock EOY | $336,018 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,235,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,081,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,571,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,417,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,571,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,417,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,571,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,639 | OtherIncreasesAmt |
| Subtotal | $3,420,874 | SubtotalAmt |
| Other Decreases | $2,950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,417,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Attachment 36717889 LT | P | 2017-12-19 | 2020-11-12 | $22,426 | $0 | $17,045 | $5,381 | $0 | $0 | $0 | $5,381 |
| Attachment 55783490 ST | P | 2019-08-21 | 2020-05-13 | $2,148 | $0 | $2,355 | -$207 | $0 | $0 | $0 | -$207 |
| Attachment 55783490 LT | P | 2018-11-16 | 2020-11-05 | $31,912 | $0 | $32,727 | -$815 | $0 | $0 | $0 | -$815 |
| Attachment 55783522 ST | P | 2019-04-29 | 2020-04-17 | $266,843 | $0 | $293,299 | -$26,456 | $0 | $0 | $0 | -$26,456 |
| Attachment 55783522 LT | P | 2019-04-29 | 2020-11-10 | $129,029 | $0 | $99,766 | $29,263 | $0 | $0 | $0 | $29,263 |
| Attachment 55783517 St | P | 2019-07-31 | 2020-05-12 | $7,257 | $0 | $11,213 | -$3,956 | $0 | $0 | $0 | -$3,956 |
| Attachment 55783517 LT | P | 2013-04-10 | 2020-05-19 | $246,987 | $0 | $220,577 | $26,410 | $0 | $0 | $0 | $26,410 |
| Attachment 55783541 ST | P | 2020-05-07 | 2020-10-27 | $199,107 | $0 | $195,988 | $3,119 | $0 | $0 | $0 | $3,119 |
| Attachment 55783541 LT | P | 2018-09-19 | 2020-12-01 | $353,160 | $0 | $346,917 | $6,243 | $0 | $0 | $0 | $6,243 |
| Attachment 55783541 Return of Princ | P | 2020-01-01 | 2020-12-31 | $486 | $0 | $486 | $0 | $0 | $0 | $0 | $0 |
| Attachment 19271926 ST | P | 2019-10-21 | 2020-03-17 | $76,232 | $0 | $86,117 | -$9,885 | $0 | $0 | $0 | -$9,885 |
| Attachment 19271926 LT | P | 2018-07-21 | 2020-03-27 | $148,505 | $0 | $171,542 | -$23,037 | $0 | $0 | $0 | -$23,037 |
| Attachment 55783536 ST | P | 2019-07-19 | 2020-06-08 | $10,117 | $0 | $14,013 | -$3,896 | $0 | $0 | $0 | -$3,896 |
| Attachment 55783536 LT | P | 2017-09-27 | 2020-11-12 | $56,750 | $0 | $59,218 | -$2,468 | $0 | $0 | $0 | -$2,468 |
| Attachment 55783739 ST | P | 2020-06-01 | 2020-11-30 | $7,096 | $0 | $7,367 | -$271 | $0 | $0 | $0 | -$271 |
| Attachment 55783739 LT | P | 2017-06-13 | 2020-09-30 | $25,938 | $0 | $25,034 | $904 | $0 | $0 | $0 | $904 |
| DA Davidson - Change in Cost Basis | P | 2020-01-01 | 2020-12-31 | $0 | $0 | $6,454 | -$6,454 | $0 | $0 | $0 | -$6,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,125 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$48,006 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,878 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,878 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,878 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,699 | OverpaymentAmt |
| Applied To ES Tax | $2,699 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tracy & Aksamit | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076725805 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 Coffeen Ave | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Fall | ||||||||
| 97 Sherri View Dr | Sheridan | WY | 82801 | President | 20.00 | $6,000 | $0 | $0 |
| Richard Davis | ||||||||
| PO Box 728 | Sheridan | WY | 82801 | Director | 20.00 | $6,000 | $0 | $0 |
| Tonya Aksamit | ||||||||
| 810 Coffeen Ave | Sheridan | WY | 82801 | Treasurer | 20.00 | $6,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Donations to various charities in the community from investment income. | Description1Txt |
| Expenses1 | $168,500 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,791,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,802,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,802,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,745,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $179 | TotalTaxAmt |
| Distributable Before Adj | $187,087 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $187,087 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $187,087 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,237 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $232,237 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $232,237 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,087 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,824 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,593 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,938 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,053 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $135,664 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,237 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,150 | RemainingDistriFromCorpusAmt |
| Total Corpus | $180,814 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,824 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $173,990 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,593 | ExcessFromYear4Amt |
| Excess From Year3 | $40,938 | ExcessFromYear3Amt |
| Excess From Year2 | $29,053 | ExcessFromYear2Amt |
| Excess From Year1 | $40,256 | ExcessFromYear1Amt |
| Excess From Current Year | $45,150 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Tonya Aksamit | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 Coffeen Ave | AddressLine1Txt |
| City | Sheridan | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076725805 | RecipientPhoneNum |
| Form And Info And Materials | Any | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Must be tax exempt and should be in Sheridan County | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CASA | ||||||
| PO Box 6022 | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,500 |
| CHAPS | ||||||
| PMB 201 1842 Sugarland Dr | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| Dog & Cat Shelter | ||||||
| 84 East Ridge | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| People Assistance Food Bank | ||||||
| PO Box 312 | Sheridan | WY | 82801 | Tax Exempt | Charity | $500 |
| Sheridan Co Library Foundation | ||||||
| 335 W Alger St | Sheridan | WY | 82801 | Tax Exempt | Charity | $5,000 |
| Good Fellow Fund | ||||||
| PO Box 2006 | Sheridan | WY | 82801 | Tax Exempt | Charity | $500 |
| Sheridan Historical Society Building | ||||||
| PO Box 73 | Sheridan | WY | 82801 | Tax Exempt | Charity | $2,000 |
| Our Camp | ||||||
| PO Box 7100 | Sheridan | WY | 82801 | Tax Exempt | Charity | $2,500 |
| Senior Center | ||||||
| 211 Smith St | Sheridan | WY | 82801 | Tax Exempt | Charity | $5,000 |
| Center for Vital Community | ||||||
| 245 Broadwater St | Sheridan | WY | 82801 | Tax Exempt | Charity | $2,000 |
| Sheridan College | ||||||
| 3059 College Ave | Sheridan | WY | 82801 | Tax Exempt | Charity | $25,000 |
| Sheridan Community Land Trust | ||||||
| PO Box 7185 | Sheridan | WY | 82801 | Tax Exempt | Charity | $5,000 |
| Sheridan Public Arts Committee | ||||||
| PO Box 848 | Sheridan | WY | 82801 | Tax Exempt | Charity | $500 |
| St Peters Episcopal Church | ||||||
| 1 S Tschirgi St | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| Wyo Theater | ||||||
| PO Box 528 | Sheridan | WY | 82801 | Tax Exempt | Charity | $30,000 |
| Yellowstone Boys Ranch | ||||||
| 2050 Overland Ave | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| YMCA | ||||||
| 417 N Jefferson | Sheridan | WY | 82801 | Tax Exept | Charity | $25,000 |
| Sheridan Arts Council | ||||||
| PO Box 844 | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,500 |
| Anetelope Butte Foundation | ||||||
| PO Box 6624 | Sheridan | WY | 82801 | Tax Exempt | Charity | $15,000 |
| Sheridan Kids Life | ||||||
| PO Box 7296 | Sheridan | WY | 82801 | Tax Exempt | Charity | $10,000 |
| Genesis Foundation | ||||||
| 444 Crescent Dr | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,000 |
| KROE - Make a Wish Fund | ||||||
| PO Box 5086 | Sheridan | WY | 82801 | Tax Exempt | Charity | $500 |
| Story Community Library | ||||||
| PO Box 188 | Story | WY | 82842 | Tax Exempt | Charity | $5,000 |
| SAGE Community Arts | ||||||
| 21 West Brundage St | Sheridan | WY | 82801 | Tax Exempt | Charity | $5,000 |
| Sheridan Memorial Hospital | ||||||
| PO Box 391 | Sheridan | WY | 82801 | Tax Exempt | Charity | $20,000 |
| Volunteers of America | ||||||
| 1876 S Sheridan Ave | Sheridan | WY | 82801 | Tax Exempt | Charity | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$6,125 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$6,125 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,125 | 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 | 8 | LineNumberTxt |
| Relationship Statement | Income to be distributed to Charity | RelationshipStatementTxt |
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 | Tracy & Aksamit Accounting | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DA Davidson | ||||||
| Attachment 36717889 LT | 2017-12 | Purchased | 2020-11 | $22,426 | $17,045 | $5,381 |
| DA Davidson | ||||||
| Attachment 55783490 ST | 2019-08 | Purchased | 2020-05 | $2,148 | $2,355 | -$207 |
| DA Davidson | ||||||
| Attachment 55783490 LT | 2018-11 | Purchased | 2020-11 | $31,912 | $32,727 | -$815 |
| DA Davidson | ||||||
| Attachment 55783522 ST | 2019-04 | Purchased | 2020-04 | $266,843 | $293,299 | -$26,456 |
| DA Davidson | ||||||
| Attachment 55783522 LT | 2019-04 | Purchased | 2020-11 | $129,029 | $99,766 | $29,263 |
| DA Davidson | ||||||
| Attachment 55783517 ST | 2019-07 | Purchased | 2020-05 | $7,257 | $11,213 | -$3,956 |
| DA Davidson | ||||||
| Attachment 55783517 LT | 2013-04 | Purchased | 2020-05 | $246,987 | $220,577 | $26,410 |
| DA Davidson | ||||||
| Attachment 55783541 ST | 2020-05 | Purchased | 2020-10 | $199,107 | $195,988 | $3,119 |
| DA Davidson | ||||||
| Attachment 55783541 LT | 2018-09 | Purchased | 2020-12 | $353,160 | $346,917 | $6,243 |
| DA Davidson | ||||||
| Attachment 55783541 Return of Principle | 2020-01 | Purchased | 2020-12 | $486 | $486 | $0 |
| DA Davidson | ||||||
| Attachment 19271926 ST | 2019-10 | Purchased | 2020-03 | $76,232 | $86,117 | -$9,885 |
| DA Davidson | ||||||
| Attachment 19271926 LT | 2018-07 | Purchased | 2020-03 | $148,505 | $171,542 | -$23,037 |
| DA Davidson | ||||||
| Attachment 55783536 ST | 2019-07 | Purchased | 2020-06 | $10,117 | $14,013 | -$3,896 |
| DA Davidson | ||||||
| Attachment 55783536 LT | 2017-09 | Purchased | 2020-11 | $56,750 | $59,218 | -$2,468 |
| DA Davidson | ||||||
| Attachment 55783739 ST | 2020-06 | Purchased | 2020-11 | $7,096 | $7,367 | -$271 |
| DA Davidson | ||||||
| Attachment 55783739 LT | 2017-06 | Purchased | 2020-09 | $25,938 | $25,034 | $904 |
| DA Davidson | ||||||
| DA Davidson - Change in Cost Basis | 2020-01 | Purchased | 2020-12 | $6,454 | -$6,454 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See Attachment C | BondNm |
| EOY Book Value | $599,664 | EOYBookValueAmt |
| EOYFMV | $629,654 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See Attachment B | StockNm |
| EOY Book Value | $2,426,241 | EOYBookValueAmt |
| EOYFMV | $3,299,723 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $287,661 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $297,622 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Paid | Desc |
| Amt | $2,950 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office | $195 | $195 | $195 | $195 |
| Investment Exp | $13 | $13 | $13 | $13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Capital Gain Distribution | $3,524 | $3,524 | $3,524 |
| Valkyrie Resources LLC - 1099 | $1,024 | $1,024 | $1,024 |
| Plains Marketing - 1099 | $2,195 | $2,195 | $2,195 |
| Shell Trading - 1099 | $1,361 | $1,361 | $1,361 |
| Grizzly Operating, LLC - 1099 | $1,424 | $1,424 | $1,424 |
| Stroud Petroleum, Inc - 1099 | $2,753 | $2,753 | $2,753 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non Taxable Distr | Desc |
| Amt | $10,639 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DA Davidson Investment | CategoryTxt |
| Amt | $39,853 | Amt |
| Net Investment Income | $39,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,853 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $39,853 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Taxes - Royalites | $1,206 | $1,206 | $1,206 | $1,206 |
| Foreign Taxes | $945 | $945 | $945 | $945 |
| Taxes - General | $25 | $25 | $25 | $25 |
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