THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION (EIN 83-6033434)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-05-26
- IRS object ID
- 202031479349100998
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-26T13:48:34-05:00 | ReturnTs |
| Tax Period End | 2019-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830232295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836033434 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM F WELCH & | BusinessNameLine1Txt |
| Business Name Line2 | LORENE W WELCH FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3076741770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX J | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM B EBZERY | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3076741770 | PhoneNum |
| Signature | 2020-05-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERETT J MOHATT | PreparerPersonNm |
| PTIN | P00404222 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2020-05-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,636,528 | 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 | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,801,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,961 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,296 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,296 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $150,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,137 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,868 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,868 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,590 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,285 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $189,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,071 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,634,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,480,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,130,109 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $40,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $245,348 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,865,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,782,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,636,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,865,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,782,864 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,865,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,782,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,865,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,782,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,865,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,292 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,782,864 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,782,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (153 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CLOVE SECURITIES LITIGATION PROCEEDS | P | 2019-08-02 | $4,168 | $4,168 | $4,168 | ||
| EW-EDWARDS LIFESCIENCES | P | 2019-08-07 | $6,311 | $1,926 | $1,926 | 2018-09-13 | $4,385 |
| BBT+E-BB&T CORP 5.625% PFDPFD | P | 2019-06-04 | $24,321 | -$12 | -$12 | 2017-10-10 | $24,333 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $8,138 | $97 | $97 | 2017-04-25 | $8,041 |
| XLF-SELECT STR FINANCIAL SELECT SPDR | P | 2019-03-28 | $7,667 | -$626 | -$626 | 2018-05-08 | $8,293 |
| INTC-INTEL CORP | P | 2019-01-09 | $14,377 | -$1,337 | -$1,337 | 2018-06-21 | $15,714 |
| SCHX-SCHWAB US LARGE CAP ETF | P | 2018-12-07 | $19,230 | -$855 | -$855 | 2018-01-19 | $20,085 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $5,070 | $227 | $227 | 2016-01-12 | $4,843 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $25,268 | -$135 | -$135 | 2016-10-07 | $25,403 |
| MTZ-MASTEC INC | P | 2018-10-12 | $2,070 | -$141 | -$141 | 2017-10-10 | $2,211 |
| MO-ALTRIA GROUP INC | P | 2018-09-13 | $12,249 | $408 | $408 | 2016-01-07 | $11,841 |
| COAL | P | 2019-02-21 | $40,000 | $40,000 | $40,000 | ||
| EW-EDWARDS LIFESCIENCES | P | 2019-08-07 | $31,556 | $12,118 | $12,118 | 2018-04-27 | $19,438 |
| RF+A-REGIONS FINL 6.375% PFDPFD | P | 2019-06-04 | $36,232 | $406 | $406 | 2018-12-04 | $35,826 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $2,504 | -$16 | -$16 | 2016-10-07 | $2,520 |
| XLF-SELECT STR FINANCIAL SELECT SPDR | P | 2019-03-28 | $12,779 | -$479 | -$479 | 2018-06-28 | $13,258 |
| INTC-INTEL CORP | P | 2019-01-09 | $9,585 | -$189 | -$189 | 2018-06-28 | $9,774 |
| SCHX-SCHWAB US LARGE CAP ETF | P | 2018-12-07 | $19,230 | $261 | $261 | 2018-02-06 | $18,969 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $2,535 | $114 | $114 | 2016-01-12 | $2,421 |
| AHT+D-ASHFORD HOSPI 8.45% PFDPFD SER | P | 2018-12-04 | $6,363 | $639 | $639 | 2017-03-29 | $5,724 |
| BCC-BOISE CASCADE CO | P | 2018-10-12 | $13,239 | -$4,696 | -$4,696 | 2018-01-29 | $17,935 |
| MTZ-MASTEC INC | P | 2018-09-13 | $21,561 | -$4 | -$4 | 2017-09-15 | $21,565 |
| AVGO-BROADCOM INC | P | 2019-08-27 | $31,004 | -$2,272 | -$2,272 | 2019-03-29 | $33,276 |
| EW-EDWARDS LIFESCIENCES | P | 2019-08-07 | $31,556 | $11,339 | $11,339 | 2018-05-08 | $20,217 |
| RF+A-REGIONS FINL 6.375% PFDPFD | P | 2019-06-04 | $25,284 | $246 | $246 | 2019-01-04 | $25,038 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $2,504 | -$16 | -$16 | 2016-10-07 | $2,520 |
| XLF-SELECT STR FINANCIAL SELECT SPDR | P | 2019-03-28 | $12,779 | $1,330 | $1,330 | 2016-06-15 | $11,449 |
| XLB-SPDR FUND MATERIALS SELECT SECTR | P | 2018-12-27 | $39,093 | -$5,824 | -$5,824 | 2017-09-15 | $44,917 |
| SCHX-SCHWAB US LARGE CAP ETF | P | 2018-12-07 | $17,948 | -$1,556 | -$1,556 | 2018-09-13 | $19,504 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2018-12-04 | $5,890 | -$385 | -$385 | 2017-03-29 | $6,275 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $5,066 | $223 | $223 | 2016-01-12 | $4,843 |
| BCC-BOISE CASCADE CO | P | 2018-10-12 | $6,619 | -$1,532 | -$1,532 | 2018-02-09 | $8,151 |
| MTZ-MASTEC INC | P | 2018-09-13 | $10,780 | -$277 | -$277 | 2017-10-10 | $11,057 |
| STL-STERLING BANCORP | P | 2019-08-15 | $45,482 | -$4,014 | -$4,014 | 2019-06-19 | $49,496 |
| USO-UNITED STATES OIL ETF | P | 2019-08-05 | $52,570 | $1,697 | $1,697 | 2019-06-06 | $50,873 |
| TLT-ISHARES 20 PLS YEAR TREASURY BND | P | 2019-05-31 | $66,416 | $5,583 | $5,583 | 2019-01-17 | $60,833 |
| DE-DEERE & CO | P | 2019-05-09 | $60,824 | -$3,791 | -$3,791 | 2019-02-27 | $64,615 |
| XLF-SELECT STR FINANCIAL SELECT SPDR | P | 2019-03-28 | $12,779 | -$401 | -$401 | 2017-10-10 | $13,180 |
| BOX-BOX INC CLASS A | P | 2018-12-27 | $8,298 | -$5,931 | -$5,931 | 2018-06-21 | $14,229 |
| SCHV-SCHWAB US LARGE CAP VALUE ETF | P | 2018-12-07 | $25,514 | -$1,704 | -$1,704 | 2018-01-19 | $27,218 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2018-12-04 | $2,151 | -$139 | -$139 | 2017-03-29 | $2,290 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $5,060 | $217 | $217 | 2016-01-12 | $4,843 |
| BCC-BOISE CASCADE CO | P | 2018-10-12 | $3,972 | -$1,059 | -$1,059 | 2018-02-26 | $5,031 |
| ARCC-ARES CAPITAL CORP | P | 2019-08-13 | $18,460 | $2,329 | $2,329 | 2019-01-29 | $16,131 |
| NLY+C-ANNALY CAPIT 7.625% PFDPFD SER | P | 2019-07-22 | $66,075 | -$780 | -$780 | 2018-12-04 | $66,855 |
| NKE-NIKE INC CLASS B | P | 2019-05-29 | $7,949 | $4,268 | $4,268 | 2014-01-22 | $3,681 |
| XOP-SPDR S&P OIL & GAS EXPL & PROD E | P | 2019-05-01 | $61,017 | $2,156 | $2,156 | 2019-02-12 | $58,861 |
| XLF-SELECT STR FINANCIAL SELECT SPDR | P | 2019-03-28 | $5,111 | -$459 | -$459 | 2018-02-06 | $5,570 |
| FLIR-FLIR SYSTEMS INC | P | 2018-12-27 | $20,870 | -$10,685 | -$10,685 | 2018-09-13 | $31,555 |
| SCHV-SCHWAB US LARGE CAP VALUE ETF | P | 2018-12-07 | $17,009 | $95 | $95 | 2018-06-28 | $16,914 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2018-12-04 | $22 | -$1 | -$1 | 2017-03-29 | $23 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $5,060 | $108 | $108 | 2016-05-19 | $4,952 |
| BCC-BOISE CASCADE CO | P | 2018-10-12 | $9,267 | -$2,813 | -$2,813 | 2018-05-08 | $12,080 |
| ARCC-ARES CAPITAL CORP | P | 2019-08-13 | $18,460 | $546 | $546 | 2019-05-20 | $17,914 |
| NLY+C-ANNALY CAPIT 7.625% PFDPFD SER | P | 2019-07-22 | $25,000 | -$216 | -$216 | 2019-01-04 | $25,216 |
| NKE-NIKE INC CLASS B | P | 2019-05-29 | $31,796 | $5,687 | $5,687 | 2015-12-22 | $26,109 |
| BBT+E-BB&T CORP 5.625% PFDPFD | P | 2019-04-24 | $25,291 | $74 | $74 | 2017-05-11 | $25,217 |
| ALL-ALLSTATE CORP | P | 2019-03-01 | $9,478 | $390 | $390 | 2018-06-28 | $9,088 |
| NVDA-NVIDIA CORP | P | 2018-12-12 | $29,921 | $16,454 | $16,454 | 2016-10-06 | $13,467 |
| SCHG-SCHWAB US LARGE CAP GROWTH ETF | P | 2018-12-07 | $7,389 | $40 | $40 | 2018-05-08 | $7,349 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2018-12-04 | $4,313 | -$267 | -$267 | 2017-03-29 | $4,580 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $2,530 | $109 | $109 | 2016-01-12 | $2,421 |
| SFIX-STITCH FIX INC | P | 2018-10-12 | $7,583 | -$2,196 | -$2,196 | 2018-07-12 | $9,779 |
| ARCC-ARES CAPITAL CORP | P | 2019-08-13 | $18,460 | $575 | $575 | 2019-06-06 | $17,885 |
| NLY+C-ANNALY CAPIT 7.625% PFDPFD SER | P | 2019-07-22 | $14,587 | -$180 | -$180 | 2017-09-15 | $14,767 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $2,504 | -$16 | -$16 | 2016-10-07 | $2,520 |
| BBT+E-BB&T CORP 5.625% PFDPFD | P | 2019-04-24 | $25,291 | -$74 | -$74 | 2017-09-15 | $25,365 |
| ALL-ALLSTATE CORP | P | 2019-03-01 | $18,955 | $1,167 | $1,167 | 2018-02-09 | $17,788 |
| NVDA-NVIDIA CORP | P | 2018-12-12 | $22,441 | $7,410 | $7,410 | 2017-02-23 | $15,031 |
| SCHG-SCHWAB US LARGE CAP GROWTH ETF | P | 2018-12-07 | $29,556 | $160 | $160 | 2018-05-08 | $29,396 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2018-12-04 | $2,151 | -$139 | -$139 | 2017-03-29 | $2,290 |
| LLNW-LIMELIGHT NETWORKS | P | 2018-11-30 | $9,690 | -$3,150 | -$3,150 | 2018-02-05 | $12,840 |
| BTI-BRIT AMER TOBACCO FSPONSORED ADR | P | 2018-10-12 | $8,610 | -$5,372 | -$5,372 | 2017-07-27 | $13,982 |
| ARCC-ARES CAPITAL CORP | P | 2019-08-13 | $18,460 | $1,922 | $1,922 | 2017-10-10 | $16,538 |
| NLY+C-ANNALY CAPIT 7.625% PFDPFD SER | P | 2019-07-22 | $14,588 | -$198 | -$198 | 2017-10-10 | $14,786 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $2,504 | -$16 | -$16 | 2016-10-07 | $2,520 |
| BBT+E-BB&T CORP 5.625% PFDPFD | P | 2019-04-24 | $860 | $4 | $4 | 2017-10-10 | $856 |
| M-MACYS INC | P | 2019-03-01 | $7,395 | -$3,317 | -$3,317 | 2018-09-13 | $10,712 |
| NVDA-NVIDIA CORP | P | 2018-12-12 | $22,441 | -$223 | -$223 | 2017-06-14 | $22,664 |
| SCHG-SCHWAB US LARGE CAP GROWTH ETF | P | 2018-12-07 | $29,557 | -$544 | -$544 | 2018-06-28 | $30,101 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2018-12-04 | $2,151 | -$139 | -$139 | 2017-03-29 | $2,290 |
| LLNW-LIMELIGHT NETWORKS | P | 2018-11-30 | $6,460 | -$1,600 | -$1,600 | 2018-02-09 | $8,060 |
| VGR-VECTOR GROUP LTD | P | 2018-10-05 | $42,994 | -$16,264 | -$16,264 | 2011-06-09 | $59,258 |
| MO-ALTRIA GROUP INC | P | 2019-08-13 | $13,991 | -$3,771 | -$3,771 | 2016-01-07 | $17,762 |
| CSX-CSX CORP | P | 2019-07-17 | $30,952 | -$2,701 | -$2,701 | 2019-05-08 | $33,653 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $15,024 | -$96 | -$96 | 2016-10-07 | $15,120 |
| RF+A-REGIONS FINL 6.375% PFDPFD | P | 2019-04-24 | $61,888 | $1,036 | $1,036 | 2018-12-04 | $60,852 |
| NVDA-NVIDIA CORP | P | 2019-01-09 | $21,354 | -$13,554 | -$13,554 | 2018-03-01 | $34,908 |
| NVDA-NVIDIA CORP | P | 2018-12-12 | $11,220 | -$1,801 | -$1,801 | 2017-09-27 | $13,021 |
| SCHA-SCHWAB US SMALL CAP ETF | P | 2018-12-07 | $25,336 | -$2,197 | -$2,197 | 2018-01-19 | $27,533 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2018-12-04 | $1,784 | -$117 | -$117 | 2017-03-29 | $1,901 |
| SOXX-ISHARES PHLX SEMICONDUCTOR ETF | P | 2018-11-30 | $66,465 | -$4,699 | -$4,699 | 2018-05-08 | $71,164 |
| VGR-VECTOR GROUP LTD | P | 2018-10-01 | $45,052 | $17,121 | $17,121 | 2011-06-09 | $27,931 |
| MO-ALTRIA GROUP INC | P | 2019-08-13 | $9,327 | -$3,283 | -$3,283 | 2016-05-19 | $12,610 |
| IIPR-INNOVATIVE INDUSTRIAL PR | P | 2019-06-18 | $35,203 | $10,583 | $10,583 | 2019-06-04 | $24,620 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $2,504 | $49 | $49 | 2017-03-29 | $2,455 |
| FCX-FREEPORT MCMORAN INC | P | 2019-04-18 | $34,747 | $7,195 | $7,195 | 2019-01-28 | $27,552 |
| NVDA-NVIDIA CORP | P | 2019-01-09 | $17,795 | -$3,906 | -$3,906 | 2017-09-27 | $21,701 |
| MU-MICRON TECHNOLOGY | P | 2018-12-12 | $9,032 | -$1,121 | -$1,121 | 2017-10-12 | $10,153 |
| SCHA-SCHWAB US SMALL CAP ETF | P | 2018-12-07 | $14,668 | -$1,418 | -$1,418 | 2018-06-28 | $16,086 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2018-12-04 | $365 | -$24 | -$24 | 2017-03-29 | $389 |
| SOXX-ISHARES PHLX SEMICONDUCTOR ETF | P | 2018-11-30 | $33,232 | -$4,522 | -$4,522 | 2018-06-21 | $37,754 |
| GUSH-DIREXION DAILY S&P OIL &GAS EXP | P | 2018-09-25 | $10,299 | $59 | $59 | 2018-05-23 | $10,240 |
| EEM-ISHARES MSCI EMERGING MARKETS ET | P | 2019-08-13 | $30,797 | -$2,867 | -$2,867 | 2019-05-01 | $33,664 |
| BXP+B-BOSTON PROPER 5.25% PFDPFD | P | 2019-06-06 | $8,557 | $911 | $911 | 2018-12-04 | $7,646 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $2,504 | $49 | $49 | 2017-03-29 | $2,455 |
| MRK-MERCK & CO. INC. | P | 2019-04-17 | $60,355 | $36,875 | $36,875 | 2008-12-22 | $23,480 |
| NVDA-NVIDIA CORP | P | 2019-01-09 | $42,708 | -$16,109 | -$16,109 | 2017-12-01 | $58,817 |
| MU-MICRON TECHNOLOGY | P | 2018-12-12 | $7,226 | -$1,009 | -$1,009 | 2017-12-01 | $8,235 |
| AHT+G-ASHFORD HOSP 7.375% PFDPFD SER | P | 2018-12-04 | $21,960 | -$1,196 | -$1,196 | 2017-11-10 | $23,156 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2018-12-04 | $2,151 | -$139 | -$139 | 2017-03-29 | $2,290 |
| GBCI-GLACIER BANCORP INC | P | 2018-11-30 | $28,159 | $4,715 | $4,715 | 2018-01-25 | $23,444 |
| MU-MICRON TECHNOLOGY | P | 2018-09-20 | $27,603 | $2,881 | $2,881 | 2017-10-10 | $24,722 |
| GUSH-DIREXION DAILY S&P OIL &GAS EXP | P | 2019-08-13 | $5,485 | -$4,090 | -$4,090 | 2019-06-24 | $9,575 |
| BXP+B-BOSTON PROPER 5.25% PFDPFD | P | 2019-06-06 | $52,118 | $5,111 | $5,111 | 2018-12-06 | $47,007 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $2,504 | $49 | $49 | 2017-03-29 | $2,455 |
| MRK-MERCK & CO. INC. | P | 2019-04-17 | $15,089 | $4,659 | $4,659 | 2016-01-07 | $10,430 |
| XLK-TECHNOLOGY SELECT SECTORSPDR ETF | P | 2019-01-09 | $25,315 | $8,821 | $8,821 | 2016-01-07 | $16,494 |
| MU-MICRON TECHNOLOGY | P | 2018-12-12 | $10,839 | -$7,308 | -$7,308 | 2018-06-21 | $18,147 |
| AGNCB-AGNC INVESTME 7.75% PFDPFD SER | P | 2018-12-04 | $12,255 | $358 | $358 | 2016-04-26 | $11,897 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2018-12-04 | $538 | -$35 | -$35 | 2017-03-29 | $573 |
| TER-TERADYNE INCORPORATE | P | 2018-10-12 | $16,500 | -$324 | -$324 | 2017-04-25 | $16,824 |
| MU-MICRON TECHNOLOGY | P | 2018-09-20 | $6,901 | $809 | $809 | 2017-10-12 | $6,092 |
| FXI-ISHARES CHINA LARGE CAP ETF | P | 2019-08-13 | $29,427 | -$4,256 | -$4,256 | 2019-05-01 | $33,683 |
| BXP+B-BOSTON PROPER 5.25% PFDPFD | P | 2019-06-06 | $12,474 | -$176 | -$176 | 2016-01-12 | $12,650 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $2,504 | $49 | $49 | 2017-03-29 | $2,455 |
| CELG-CELGENE CORP | P | 2019-04-12 | $18,926 | -$4,204 | -$4,204 | 2016-08-05 | $23,130 |
| XLK-TECHNOLOGY SELECT SECTORSPDR ETF | P | 2019-01-09 | $37,973 | $11,931 | $11,931 | 2016-04-26 | $26,042 |
| SCHD-SCHWAB US DIVIDEND EQUITY ETF | P | 2018-12-07 | $29,955 | -$2,070 | -$2,070 | 2018-01-19 | $32,025 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $2,535 | $114 | $114 | 2016-01-12 | $2,421 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $5,066 | $223 | $223 | 2016-01-12 | $4,843 |
| MTZ-MASTEC INC | P | 2018-10-12 | $8,281 | -$536 | -$536 | 2017-12-01 | $8,817 |
| SFIX-STITCH FIX INC | P | 2018-09-14 | $14,631 | $4,852 | $4,852 | 2018-07-12 | $9,779 |
| SM-SM ENERGY CO | P | 2019-08-13 | $10,472 | -$13,073 | -$13,073 | 2018-11-02 | $23,545 |
| COF+G-CAPITAL ONE FI 5.2% PFDPFD SER | P | 2019-06-06 | $66,841 | $2,657 | $2,657 | 2019-02-13 | $64,184 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $2,504 | $49 | $49 | 2017-03-29 | $2,455 |
| CELG-CELGENE CORP | P | 2019-04-12 | $28,390 | -$8,850 | -$8,850 | 2017-04-27 | $37,240 |
| INTC-INTEL CORP | P | 2019-01-09 | $9,585 | $731 | $731 | 2018-02-06 | $8,854 |
| SCHD-SCHWAB US DIVIDEND EQUITY ETF | P | 2018-12-07 | $1,997 | $325 | $325 | 2016-10-07 | $1,672 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $5,066 | $223 | $223 | 2016-01-12 | $4,843 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $17,688 | $356 | $356 | 2016-05-19 | $17,332 |
| MTZ-MASTEC INC | P | 2018-10-12 | $10,352 | -$3,118 | -$3,118 | 2018-01-29 | $13,470 |
| CC-CHEMOURS CO | P | 2018-09-13 | $20,003 | -$4,878 | -$4,878 | 2017-12-01 | $24,881 |
| CRZO-CARRIZO OIL & GAS | P | 2019-08-13 | $9,535 | -$8,716 | -$8,716 | 2018-11-02 | $18,251 |
| BBT+E-BB&T CORP 5.625% PFDPFD | P | 2019-06-04 | $26,914 | $1,501 | $1,501 | 2018-12-04 | $25,413 |
| WFC+N-WELLS FARGO & 5.2% PFDPFD | P | 2019-05-21 | $12,520 | $210 | $210 | 2017-03-29 | $12,310 |
| USO-UNITED STATES OIL ETF | P | 2019-04-08 | $53,139 | $8,834 | $8,834 | 2019-02-12 | $44,305 |
| INTC-INTEL CORP | P | 2019-01-09 | $14,377 | -$1,587 | -$1,587 | 2018-05-08 | $15,964 |
| SCHX-SCHWAB US LARGE CAP ETF | P | 2018-12-07 | $7,692 | -$342 | -$342 | 2018-01-19 | $8,034 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $5,066 | $223 | $223 | 2016-01-12 | $4,843 |
| NLY+H-ANNALY CAPIT 8.125% PFDPFD SER | P | 2018-12-04 | $2,530 | $54 | $54 | 2016-05-19 | $2,476 |
| MTZ-MASTEC INC | P | 2018-10-12 | $8,281 | -$1,680 | -$1,680 | 2018-03-01 | $9,961 |
| MO-ALTRIA GROUP INC | P | 2018-09-13 | $18,374 | $7,668 | $7,668 | 2013-06-12 | $10,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,961 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$70,950 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $180,233 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,766,125 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047856 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $169,488 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,740,355 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045313 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $213,013 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,770,297 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056498 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $125,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,049,037 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031020 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $141,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,912,411 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036103 | DistributionYr5Rt |
| Total Distribution | 0.216790 | TotalDistributionRt |
| Average Distribution | 0.043358 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,573,324 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $154,932 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,063 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $155,995 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $186,987 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,063 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,063 | SubtotalAmt |
| Tax Based On Investment Income | $1,063 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $895 | OverpaymentAmt |
| Applied To ES Tax | $895 | 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 | CYPRESS CAPITAL MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076741770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WHITNEY LN 1 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| FRANK ROTELLINI | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 3.00 | $7,500 | $0 | $0 |
| WILLIAM B EBZERY | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 3.00 | $7,500 | $0 | $0 |
| RICHARD M DAVIS JR | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 3.00 | $7,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,147,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $255,305 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,627,740 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,627,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,573,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,063 | TotalTaxAmt |
| Distributable Before Adj | $177,603 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $177,603 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $177,603 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,987 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $186,987 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,063 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $185,924 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,218 | UndistributedIncomePYAmt |
| Qualifying Distributions | $186,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,218 | AppliedToYear1Amt |
| Applied To Current Year | $18,769 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $158,834 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELCH FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX J | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076741770 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA | |||||||
| PO BOX 6022 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CENTER FOR A VITAL COMMUNITY | |||||||
| PO BOX 1500 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CHAPS | |||||||
| 1590 SUGARLAND DR STE B | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CHILD DEVELOPMENT CENTER | |||||||
| 345 LINDEN AVE | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| COMMUNITY HOLIDAY FESTIVAL | |||||||
| PO BOX 707 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| DOWNTOWN SHERIDAN ASSOCIATION | |||||||
| 39 N SCOTT ST | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARTIABLE | $1,500 |
| HOLY NAME CATHOLIC CHURCH | |||||||
| 9 SOUTH CONNOR | SHERIDAN | WY | 82801 | NONE | CHURCH | CHARITABLE | $2,500 |
| JOEY'S FOUNDATION INC | |||||||
| 109 S MAIN ST SUITE B | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $500 |
| PEOPLES ASSISTANCE FOOD BANK | |||||||
| 2560 NORTH MAIN STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $3,000 |
| REPROD HEALTHCARE OF THE BIG HORNS | |||||||
| 128 SOUTH THURMOND | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| SENIOR CITIZENS COUNCIL | |||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 |
| SHERIDAN AMERICAN LEGION BASEBALL | |||||||
| PO BOX 12 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| SHERIDAN CO LIBRARY FND | |||||||
| 335 W ALGER ST | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 |
| SHERIDAN COLLEGE | |||||||
| FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | EDUCATIONAL | $76,000 |
| SHERIDAN COUNTY MEMORIAL | |||||||
| HOSPITAL FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $51,000 |
| SHERIDAN COUNTY MUSEUM | |||||||
| 850 SIBLEY CIRCLE | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $3,600 |
| SHERIDAN PUBLIC ARTS | |||||||
| PO BOX 848 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARTIABLE | $1,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $500 |
| WYO SCOTTISH RITE | |||||||
| 109 S GOULD ST | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $2,000 |
| WYO THEATRE INC | |||||||
| 42 N MAIN STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $10,000 |
| WYOMING PUBLIC RADIO | |||||||
| UNIV OF WY | LARAMIE | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,961 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PTP DISTRIBUTIONS | 14 | $10,296 | ||
| PTP UBTI LOSS CARRYFORWARD | 900003 | $3,612 | ||
| BUCKEYE PARTNERS LP | 900003 | -$2,316 | ||
| ENBRIDGE ENERGY PARTNERS LP | 900003 | -$1,296 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $150,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,818 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $2,275 | Amt |
| Net Investment Income | $1,138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,137 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVES 7.75% PFD | $229,150 | $230,306 |
| ALLSTATE CORP | ||
| ALPS ALERIAN MLP ETF | $44,232 | $41,023 |
| ALTRIA GROUP INC. | ||
| AMAZON COM INC | $15,697 | $35,526 |
| AMPIO PHARMACEUTICAL | $35,939 | $11,938 |
| AMPLIFY SEYMOUR CANNABIS | $22,334 | $18,534 |
| ANNALY CAPIT 7.625% PFD | ||
| APOLLO COML REAL EST | $92,742 | $92,750 |
| APPLE INC | $88,425 | $219,177 |
| ARBOR REALTY 7.75% PFD | $64,944 | $66,280 |
| ARBOR REALTY TR | $65,829 | $75,388 |
| ARES CAPITAL CORP | ||
| ASHFORD HOSP 7.375 PFD | ||
| ASHFORD HOSPI 8.45% PFD | ||
| BB&T CORPORA 5.625% | ||
| BOISE CASCADE CO | ||
| BOSTON PROPER 5.25% PFD | ||
| BOX INC | ||
| BRIT AMER TOBACCO | ||
| BUCKEYE PARTNERS LP | $42,472 | $41,030 |
| CABOT OIL & GAS CORP | $85,458 | $65,004 |
| CANOPY GROWTH CORP | $19,911 | $9,432 |
| CAPITAL ONE FINANCIAL | ||
| CARA THERAPEUTICS | $130,794 | $165,791 |
| CEDAR REALTY 7.25% PFD | $143,057 | $149,837 |
| CELGENE CORP | ||
| CHEMOURS CO | ||
| COLGATE PALMOLIVE | $18,345 | $74,150 |
| COMCAST CORPORATION | $46,807 | $53,112 |
| CONSTELLATION BRANDS INC | $84,691 | $94,614 |
| COSTCO WHOLESALE CORP | $138,119 | $265,284 |
| DIREXION DAILY S&P OIL | $11,195 | $7,930 |
| EDWARDS LIFESCIENCES | $109,440 | $148,633 |
| ENERGY TRANSFER LP | $71,172 | $68,050 |
| GLACIER BANCORP INC | ||
| GREEN ORGANIC DUTCHMAN | $17,425 | $17,882 |
| HEICO CORP | $68,010 | $69,297 |
| INNOVATIVE INDUSTRIAL PR | $24,620 | $25,767 |
| INTEL CORP | ||
| ISHARES PHLX | ||
| JOHNSON & JOHNSON | $39,511 | $128,360 |
| LIMELIGHT NETWORKS | ||
| MASTEC INC | ||
| MERCK & CO | ||
| MICRON TECHNOLOGY | ||
| MTGE INVE 8.125% | ||
| NIKE INC | ||
| NUSTAR ENERGY 7.625% PFD | $41,662 | $41,280 |
| NUSTAR ENERGY 8.5% PFD | $91,278 | $98,852 |
| NVIDIA CORPORATION | ||
| PATRIOT ONE TECHNOLOGY | $63,042 | $51,881 |
| PAYLOCITY HLDG CORP | $65,990 | $81,041 |
| QUEST DIAGNOSTICS INC. | $32,580 | $102,370 |
| SCHWAB US DIVIDEND | ||
| SCHWAB US LARGE CAP | ||
| SCHWAB US LARGE CAP | ||
| SCHWAB US LARGE CAP ETF | ||
| SCHWAB US SMALL CAP EFT | $51,024 | $49,077 |
| SELECT SECTOR HEALTH | $119,330 | $181,200 |
| SELECT STR FINANCIAL | ||
| SOUTHERN CO | $33,569 | $38,044 |
| SPDR FUND MATERIALS | ||
| SPDR S&P SEMICONDUCTOR | $49,629 | $53,282 |
| STITCH FIX INC | ||
| TECHNOLOGY SELECT SECTOR | ||
| TERADYNE INCORPORATE | ||
| UNITED TECHNOLOGIES | $37,357 | $39,072 |
| VECTOR GROUP LTD | ||
| VERIZON COMMUNICATIONS | $55,666 | $59,963 |
| VISA INC | $80,481 | $108,492 |
| WELLS FARGO | $48,891 | $50,460 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COINS & BULLION | $32,251 | $32,251 | $55,287 |
| MINERALS | $8,724 | $8,724 | $8,724 |
| COAL | $181,337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $112 | $112 |
| SAFE DEPOSIT BOX | $165 | $165 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTP DISTRIBUTIONS | $10,296 | $10,296 |
| PTP UBTI LOSS CARRYFORWARD | $3,612 | |
| BUCKEYE PARTNERS LP | -$2,316 | |
| ENBRIDGE ENERGY PARTNERS LP | -$1,296 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT. - CYPRESS CAPIT | $31,867 | $31,867 |
| ACCOUNT FEES | $1 | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,590 | Amt |
Comments