JOE F AND ROBERTA H NAPIER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOE F AND ROBERTA H NAPIER FOUNDATION (EIN 83-0266070)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-27
- IRS object ID
- 202022409349100212
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-27T10:13:18-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tonya Aksamit | PreparerPersonNm |
| PTIN | P01072139 | PTIN |
| Phone | 3076725805 | PhoneNum |
| Preparation | 2020-08-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.36.2.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-27 | IPDt |
| IP Tm | 10:13:06 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D2D723A6744D6C0DED7E9771C8EF9231962CD162 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6F05D7F388EA257E9D0C4F6AB867B09E67D05D58 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,058,375 | 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 | $22,042 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,042 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $22,042 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $50,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,024 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,024 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $151,718 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $151,718 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $151,718 | GrossRentsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,874,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,878 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $22,043 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,043 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $22,043 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $352,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,705 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $245,827 | 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 | $1,950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,950 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,950 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,950 | LegalFeesDsbrsChrtblAmt |
| 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 | $38,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,379 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $38,379 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,379 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,449 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,449 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,449 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $14 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $65,292 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $65,292 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $180,535 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,081 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $291,073 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $380,113 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $382,007 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,573,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,548,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,016,906 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $480,061 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $533,517 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $549,381 | 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 | $3,432,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,571,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,058,375 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $336,018 | CapitalStockBOYAmt |
| Capital Stock EOY | $336,018 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,096,290 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,235,978 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,432,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,571,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,432,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,571,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,432,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,913 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,775 | OtherIncreasesAmt |
| Subtotal | $3,571,996 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,571,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 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 ST | P | 2018-12-18 | 2019-09-06 | $3,646 | $0 | $3,376 | $270 | $0 | $0 | $0 | $270 |
| Attachment 36717889 LT | P | 2017-12-19 | 2019-09-06 | $49,147 | $0 | $52,246 | -$3,099 | $0 | $0 | $0 | -$3,099 |
| Attachment 19271926 ST | P | 2018-06-20 | 2019-04-04 | $90,587 | $0 | $99,928 | -$9,341 | $0 | $0 | $0 | -$9,341 |
| Attachment 19271926 LT | P | 2016-10-31 | 2019-09-20 | $124,952 | $0 | $137,657 | -$12,705 | $0 | $0 | $0 | -$12,705 |
| Attachment 50002879 LT | P | 2017-01-31 | 2019-04-24 | $85,866 | $0 | $83,087 | $2,779 | $0 | $0 | $0 | $2,779 |
| Attachment 55783517 ST | P | 2018-12-03 | 2019-07-18 | $22,207 | $0 | $20,646 | $1,561 | $0 | $0 | $0 | $1,561 |
| Attachment 55783517 LT | P | 2017-12-18 | 2019-10-18 | $212,030 | $0 | $187,324 | $24,706 | $0 | $0 | $0 | $24,706 |
| Attachment 55783522 ST | P | 2018-05-02 | 2019-04-29 | $363,852 | $0 | $358,569 | $5,283 | $0 | $0 | $0 | $5,283 |
| Attachment 55783522 LT | P | 2015-08-07 | 2019-04-29 | $292,560 | $0 | $201,745 | $90,815 | $0 | $0 | $0 | $90,815 |
| Attachment 55783503 ST | P | 2018-10-04 | 2019-01-31 | $514 | $0 | $429 | $85 | $0 | $0 | $0 | $85 |
| Attachment 55783503 LT | P | 2017-01-17 | 2019-01-22 | $5,344 | $0 | $4,010 | $1,334 | $0 | $0 | $0 | $1,334 |
| Attachment 55783536 ST | P | 2018-11-13 | 2019-11-11 | $9,354 | $0 | $9,096 | $258 | $0 | $0 | $0 | $258 |
| Attachment 55783536 LT | P | 2017-09-27 | 2019-01-23 | $130,698 | $0 | $120,153 | $10,545 | $0 | $0 | $0 | $10,545 |
| Attachment 55783739 ST | P | 2019-04-17 | 2019-11-11 | $6,361 | $0 | $5,607 | $754 | $0 | $0 | $0 | $754 |
| Attachment 55783739 LT | P | 2009-08-18 | 2019-11-11 | $19,848 | $0 | $16,486 | $3,362 | $0 | $0 | $0 | $3,362 |
| Attachment 55783744 LT | P | 2017-08-16 | 2019-04-25 | $500 | $0 | $518 | -$18 | $0 | $0 | $0 | -$18 |
| Attachment 55783541 LT | P | 2016-07-26 | 2019-02-11 | $369,165 | $0 | $368,487 | $678 | $0 | $0 | $0 | $678 |
| Attachment 55783541 - Return of Princ | P | 2019-01-31 | 2019-02-25 | $590 | $0 | $590 | $0 | $0 | $0 | $0 | $0 |
| Attachment 55783490 ST | P | 2018-11-16 | 2019-05-09 | $11,506 | $0 | $11,289 | $217 | $0 | $0 | $0 | $217 |
| Attachment 55783490 LT | P | 2018-03-01 | 2019-05-09 | $75,406 | $0 | $76,005 | -$599 | $0 | $0 | $0 | -$599 |
| DA Davidson - Change in Cost Basis | P | 2019-01-01 | 2019-12-31 | $0 | $0 | $10,007 | -$10,007 | $0 | $0 | $0 | -$10,007 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,878 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,920 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $202,155 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,513,520 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057536 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $212,462 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,594,158 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059113 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $183,493 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,345,996 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054840 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,228 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,430,543 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050787 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,346 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,504,238 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047470 | DistributionYr5Rt |
| Total Distribution | 0.269746 | TotalDistributionRt |
| Average Distribution | 0.053949 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,668,200 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $197,896 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,874 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $200,770 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $220,792 | 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 | $2,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,302 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,302 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,302 | OriginalReturnOverpaymentAmt |
| Overpayment | $428 | OverpaymentAmt |
| Applied To ES Tax | $428 | 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 |
| 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 | $155,500 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,702,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,724,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,724,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,668,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,874 | TotalTaxAmt |
| Distributable Before Adj | $180,536 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $180,536 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $180,536 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,792 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $220,792 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,874 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $217,918 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,536 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,824 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,938 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,053 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,792 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $180,536 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,256 | RemainingDistriFromCorpusAmt |
| Total Corpus | $135,664 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $135,664 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,824 | ExcessFromYear4Amt |
| Excess From Year3 | $18,593 | ExcessFromYear3Amt |
| Excess From Year2 | $40,938 | ExcessFromYear2Amt |
| Excess From Year1 | $29,053 | ExcessFromYear1Amt |
| Excess From Current Year | $40,256 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Sheridan Casa | ||||||
| PO Box 6022 | Sheridan | WY | 82801 | Tax Exempt | Charity | $1,500 |
| CHAPS | ||||||
| PMB 201 1842 Sugarland Dr | Sheridan | WY | 82801 | Tax Exempt | Charity | $2,000 |
| 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 | $2,500 |
| Our Camp | ||||||
| PO Box 7100 | Sheridan | WY | 82801 | Tax Exempt | Charity | $2,500 |
| Senior Center | ||||||
| 211 Smith St | Sheridan | WY | 82801 | Tax Exempt | Charity | $25,000 |
| 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 | $2,500 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106,878 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106,878 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,878 | 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 (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|---|
| DA Davidson | ||||||||
| Attachment 36717889 ST | 2018-12 | Purchased | 2019-09 | $3,646 | $3,376 | Cost | $270 | |
| DA Davidson | ||||||||
| Attachment 36717889 LT | 2017-12 | Purchased | 2019-09 | $49,147 | $52,246 | Cost | -$3,099 | |
| DA Davidson | ||||||||
| Attachment 19271926 ST | 2018-06 | Purchased | 2019-04 | $90,587 | $99,928 | Cost | -$9,341 | |
| DA Davidson | ||||||||
| Attachment 19271926 LT | 2016-10 | Purchased | 2019-09 | $124,952 | $137,657 | Cost | -$12,705 | |
| DA Davidson | ||||||||
| Attachment 50002879 LT | 2017-01 | Purchased | 2019-04 | $85,866 | $83,087 | Cost | $2,779 | |
| DA Davidson | ||||||||
| Attachment 55783517 ST | 2018-12 | Purchased | 2019-07 | $22,207 | $20,646 | Cost | $1,561 | |
| DA Davidson | ||||||||
| Attachment 55783517 LT | 2017-12 | Purchased | 2019-10 | $212,030 | $187,324 | Cost | $24,706 | |
| DA Davidson | ||||||||
| Attachment 55783522 ST | 2018-05 | Purchased | 2019-04 | $363,852 | $358,569 | Cost | $5,283 | |
| DA Davidson | ||||||||
| Attachment 55783522 LT | 2015-08 | Purchased | 2019-04 | $292,560 | $201,745 | Cost | $90,815 | |
| DA Davidson | ||||||||
| Attachment 55783503 ST | 2018-10 | Purchased | 2019-01 | $514 | $429 | Cost | $85 | |
| DA Davidson | ||||||||
| Attachment 55783503 LT | 2017-01 | Purchased | 2019-01 | $5,344 | $4,010 | Cost | $1,334 | |
| DA Davidson | ||||||||
| Attachment 55783536 ST | 2018-11 | Purchased | 2019-11 | $9,354 | $9,096 | Cost | $258 | |
| DA Davidson | ||||||||
| Attachment 55783536 LT | 2017-09 | Purchased | 2019-01 | $130,698 | $120,153 | Cost | $10,545 | |
| DA Davidson | ||||||||
| Attachment 55783739 ST | 2019-04 | Purchased | 2019-11 | $6,361 | $5,607 | Cost | $754 | |
| DA Davidson | ||||||||
| Attachment 55783739 LT | 2009-08 | Purchased | 2019-11 | $19,848 | $16,486 | Cost | $3,362 | |
| DA Davidson | ||||||||
| Attachment 55783744 LT | 2017-08 | Purchased | 2019-04 | $500 | $518 | Cost | -$18 | |
| DA Davidson | ||||||||
| Attachment 55783541 LT | 2016-07 | Purchased | 2019-02 | $369,165 | $367,874 | Cost | $678 | $613 |
| DA Davidson | ||||||||
| Attachment 55783541 - Return of Princpal | 2019-01 | Purchased | 2019-02 | $590 | $590 | Cost | $0 | |
| DA Davidson | ||||||||
| Attachment 55783490 ST | 2018-11 | Purchased | 2019-05 | $11,506 | $11,289 | Cost | $217 | |
| DA Davidson | ||||||||
| Attachment 55783490 LT | 2018-03 | Purchased | 2019-05 | $75,406 | $76,005 | Cost | -$599 | |
| DA Davidson | ||||||||
| DA Davidson Change in Cost Basis | 2019-01 | Purchased | 2019-12 | $0 | $10,007 | Cost | -$10,007 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See Attachment C | BondNm |
| EOY Book Value | $533,517 | EOYBookValueAmt |
| EOYFMV | $549,381 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See Attachment B | StockNm |
| EOY Book Value | $2,548,285 | EOYBookValueAmt |
| EOYFMV | $3,016,906 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $380,113 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $382,007 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Capital Gain Distribution | $3,059 | $3,059 | $3,059 |
| Valkyrie Resources LLC - 1099 | $922 | $922 | $922 |
| Plains Marketing - 1099 | $3,127 | $3,127 | $3,127 |
| Shell Trading - 1099 | $6,864 | $6,864 | $6,864 |
| Sheridan Production Co - 1099 | $157 | $157 | $157 |
| Stroud Petroleum, Inc - 1099 | $4,983 | $4,983 | $4,983 |
| Vanguard Operations - 1099 | $2,931 | $2,931 | $2,931 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Non Taxable Distr | $7,161 |
| Market Disc - 1099 DA Davidson | $614 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DA Davidson Investment | CategoryTxt |
| Amt | $38,379 | Amt |
| Net Investment Income | $38,379 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,379 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,379 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Taxes - Royalites | $2,413 | $2,413 | $2,413 | $2,413 |
| Foreign Taxes | $1,011 | $1,011 | $1,011 | $1,011 |
| Taxes - General | $25 | $25 | $25 | $25 |
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