THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION (EIN 83-6033434)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-01-10
- IRS object ID
- 201940109349100419
- Schema version
- 2017v2.3
- 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 Bonds 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 | 2019-01-10T14:26:31-06:00 | ReturnTs |
| Tax Period End | 2018-08-31 | 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 | 2017-09-01 | 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 | 2019-01-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERETT J MOHATT | PreparerPersonNm |
| PTIN | P00404222 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2019-01-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.36.7.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-10 | IPDt |
| IP Tm | 14:26:31 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9F1B09A6118782A7CB6411D5F59E86C5A11894EC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9F1B09A6118782A7CB6411D5F59E86C5A11894EC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,912,877 | 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 | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $201,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,570,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $201,538 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $306,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,814 | 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 | $28,720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,720 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $295 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $265,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $572,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,530 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,123,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,634,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,458,085 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,090 | CorporateBondsBOYAmt |
| Other Assets BOY | $40,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $265,262 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,787,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,865,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,912,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,787,032 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,865,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,787,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,865,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,787,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,865,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,787,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,124 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,865,156 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,865,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| A G N C INVESTME 8%: 00123Q203 | P | 2017-03-29 | 2017-09-15 | $25,000 | $25,735 | -$735 | -$735 |
| ANNALY CAPIT 7.625% PFD | P | 2017-10-10 | 2018-02-08 | $10,413 | $10,554 | -$141 | -$141 |
| CELGENE CORP: CELG | P | 2014-01-31 | 2018-04-03 | $42,631 | $37,758 | $4,873 | $4,873 |
| ENERGY TRANSFER PARTN LP: ETP | P | 2018-06-21 | 2018-08-02 | $23,671 | $18,638 | $5,033 | $5,033 |
| OCLARO INC: OCLR | P | 2016-11-21 | 2017-09-07 | $9,913 | $11,419 | -$1,506 | -$1,506 |
| ULTRA CLEAN HLDGS: UCTT | P | 2017-09-15 | 2018-02-22 | $1,790 | $2,675 | -$885 | -$885 |
| A G N C INVESTME 8%: 00123Q203 | P | 2013-06-12 | 2017-09-15 | $50,000 | $50,630 | -$630 | -$630 |
| APPLIED OPTOELECTRON: AAOI | P | 2017-07-02 | 2017-10-19 | $16,777 | $24,209 | -$7,432 | -$7,432 |
| CELGENE CORP: CELG | P | 2016-01-07 | 2018-04-03 | $17,052 | $22,978 | -$5,926 | -$5,926 |
| ENERGY TRANSFER PARTN LP: ETP | P | 2018-06-28 | 2018-08-02 | $23,671 | $18,970 | $4,701 | $4,701 |
| OWENS CORNING FIBERGLAS: OC | P | 2017-09-15 | 2018-08-17 | $14,561 | $18,824 | -$4,263 | -$4,263 |
| ULTRA CLEAN HLDGS: UCTT | P | 2017-10-10 | 2018-02-22 | $3,580 | $6,155 | -$2,575 | -$2,575 |
| A G N C INVESTME 8%: 00123Q203 | P | 2013-07-10 | 2017-09-15 | $25,000 | $24,632 | $368 | $368 |
| APPLIED OPTOELECTRON: AAOI | P | 2017-09-01 | 2017-10-19 | $8,389 | $11,761 | -$3,372 | -$3,372 |
| CELGENE CORP: CELG | P | 2016-01-07 | 2018-06-28 | $7,659 | $11,489 | -$3,830 | -$3,830 |
| ENTELLUS MEDICAL INC: ENTL | P | 2017-06-29 | 2018-01-05 | $24,002 | $16,208 | $7,794 | $7,794 |
| OWENS CORNING FIBERGLAS: OC | P | 2017-12-01 | 2018-08-17 | $8,737 | $13,171 | -$4,434 | -$4,434 |
| ULTRA CLEAN HLDGS: UCTT | P | 2017-10-19 | 2018-02-22 | $5,371 | $10,096 | -$4,725 | -$4,725 |
| A G N C INVESTME 8%: 00123Q203 | P | 2013-07-26 | 2017-09-15 | $25,000 | $25,038 | -$38 | -$38 |
| APPLIED OPTOELECTRON: AAOI | P | 2017-09-15 | 2017-10-19 | $8,389 | $11,648 | -$3,259 | -$3,259 |
| CELGENE CORP: CELG | P | 2016-01-26 | 2018-06-28 | $22,977 | $31,693 | -$8,716 | -$8,716 |
| ENTELLUS MEDICAL INC: ENTL | P | 2017-12-01 | 2018-01-05 | $1,200 | $832 | $368 | $368 |
| OWENS CORNING FIBERGLAS: OC | P | 2018-01-19 | 2018-08-17 | $11,649 | $19,182 | -$7,533 | -$7,533 |
| WELLS FARGO BK 5.2% PFDPFD : WFC+N | P | 2016-01-12 | 2018-06-28 | $7,436 | $7,642 | -$206 | -$206 |
| A G N C INVESTME 8%: 00123Q203 | P | 2013-09-30 | 2017-09-15 | $25,000 | $25,366 | -$366 | -$366 |
| APPLIED OPTOELECTRON: AAOI | P | 2017-09-27 | 2017-10-19 | $12,583 | $19,407 | -$6,824 | -$6,824 |
| CG VLCTSHR 3X INV CR OILLNK S&P: DWT | P | 2018-01-19 | 2018-02-09 | $14,125 | $11,821 | $2,304 | $2,304 |
| ENTELLUS MEDICAL INC: ENTL | P | 2017-12-01 | 2018-01-05 | $8,401 | $5,819 | $2,582 | $2,582 |
| OWENS CORNING FIBERGLAS: OC | P | 2018-02-21 | 2018-08-17 | $5,825 | $8,391 | -$2,566 | -$2,566 |
| WELLS FARGO BK 5.2% PFDPFD : WFC+N | P | 2016-01-12 | 2018-06-28 | $9,915 | $10,190 | -$275 | -$275 |
| ADVANSIX INC: ASIX | P | 2017-10-10 | 2018-01-22 | $26,854 | $30,701 | -$3,847 | -$3,847 |
| ASHFORD HOSPI 8.45% PFD | P | 2017-03-29 | 2017-12-08 | $13,575 | $13,741 | -$166 | -$166 |
| CG VLCTSHR 3X LNG CR OILLNK S&P: UWT | P | 2017-12-01 | 2018-01-03 | $26,017 | $22,737 | $3,280 | $3,280 |
| JPMORGAN CHASE 5.5% PFD: JPM+D | P | 2016-01-12 | 2017-12-01 | $37,500 | $38,085 | -$585 | -$585 |
| SCHWAB US DIVIDEND EQUITY ETF : SCHD | P | 2016-10-07 | 2018-02-07 | $16,422 | $13,379 | $3,043 | $3,043 |
| WELLS FARGO BK 5.2% PFDPFD : WFC+N | P | 2016-01-12 | 2018-06-28 | $9,915 | $10,190 | -$275 | -$275 |
| ADVANSIX INC: ASIX | P | 2017-12-01 | 2018-01-22 | $11,509 | $12,651 | -$1,142 | -$1,142 |
| ASHFORD HOSPI 8.45% PFD SER D : AHTD | P | 2017-03-29 | 2017-09-18 | $1,625 | $1,645 | -$20 | -$20 |
| COLGATE-PALMOLIVE CO : CL | P | 1998-10-08 | 2018-06-28 | $64,759 | $18,345 | $46,414 | $46,414 |
| JPMORGAN CHASE 5.5% PFD: JPM+D | P | 2016-04-26 | 2017-12-01 | $12,500 | $12,799 | -$299 | -$299 |
| SCHWAB US DIVIDEND EQUITY ETF : SCHD | P | 2016-10-07 | 2018-04-03 | $30,753 | $26,757 | $3,996 | $3,996 |
| WELLS FARGO BK 5.2% PFDPFD : WFC+N | P | 2016-01-12 | 2018-06-28 | $9,915 | $10,190 | -$275 | -$275 |
| ALASKA AIR GROUP INC: ALK | P | 2016-04-26 | 2017-09-13 | $22,735 | $22,129 | $606 | $606 |
| ASHFORD HOSPI 8.45% PFD SER D : AHTD | P | 2017-03-29 | 2017-09-18 | $2,500 | $2,531 | -$31 | -$31 |
| DIREXION DAILY S&P OIL &GAS: GUSH | P | 2018-05-23 | 2018-06-12 | $9,645 | $10,240 | -$595 | -$595 |
| KEMET CORPORATION: KEM | P | 2017-09-15 | 2017-10-31 | $12,761 | $9,967 | $2,794 | $2,794 |
| SCHWAB US LARGE CAP ETF: SCHX | P | 2018-01-19 | 2018-04-03 | $11,136 | $12,051 | -$915 | -$915 |
| WELLS FARGO BK 5.2% PFDPFD : WFC+N | P | 2016-10-07 | 2018-06-28 | $12,394 | $12,600 | -$206 | -$206 |
| ALASKA AIR GROUP INC: ALK | P | 2016-06-15 | 2017-09-13 | $15,157 | $12,390 | $2,767 | $2,767 |
| ASHFORD HOSPI 8.45% PFD SER D : AHTD | P | 2017-03-29 | 2017-10-04 | $1,000 | $1,012 | -$12 | -$12 |
| DIREXION DAILY S&P OIL&GAS: GUSH | P | 2017-10-13 | 2017-11-03 | $25,741 | $23,654 | $2,087 | $2,087 |
| KEMET CORPORATION: KEM | P | 2017-09-15 | 2017-12-21 | $1,500 | $1,993 | -$493 | -$493 |
| SCHWAB US LARGE CAP VALUE ETF : SCHV | P | 2018-01-19 | 2018-02-07 | $6,567 | $6,805 | -$238 | -$238 |
| COAL | P | 2018-03-02 | $40,000 | $40,000 | $40,000 | ||
| ALTRIA GROUP INC: MO | P | 2001-03-26 | 2018-04-03 | $165,179 | $35,339 | $129,840 | $129,840 |
| BOSTON PROPER 5.25% PFDPFD : BXP+B | P | 2016-01-12 | 2018-06-28 | $24,770 | $25,299 | -$529 | -$529 |
| DREXIN DLY S&P OL GS EXPPRD : DRIP | P | 2018-02-20 | 2018-04-17 | $9,555 | $14,598 | -$5,043 | -$5,043 |
| KEMET CORPORATION: KEM | P | 2017-10-19 | 2017-12-21 | $5,999 | $10,370 | -$4,371 | -$4,371 |
| SCHWAB US SMALL CAP ETF: SCHA | P | 2018-01-19 | 2018-02-07 | $8,251 | $8,695 | -$444 | -$444 |
| ALTRIA GROUP INC: MO | P | 2011-07-20 | 2018-04-03 | $21,816 | $9,204 | $12,612 | $12,612 |
| BRIT AMER TOBACCO FSPONS ADR: BTI | P | 2017-07-25 | 2018-04-03 | $33,736 | $40,027 | -$6,291 | -$6,291 |
| ENBRIDGE ENERGY PTNR LP: EEP | P | 2017-03-23 | 2018-03-16 | $10,498 | $17,822 | -$7,324 | -$7,324 |
| KEMET CORPORATION: KEM | P | 2017-12-01 | 2017-12-21 | $3,000 | $3,041 | -$41 | -$41 |
| SCHWAB US SMALL CAP ETF: SCHA | P | 2018-01-19 | 2018-04-03 | $6,797 | $7,245 | -$448 | -$448 |
| ALTRIA GROUP INC: MO | P | 2011-07-20 | 2018-06-28 | $5,703 | $2,630 | $3,073 | $3,073 |
| BRIT AMER TOBACCO FSPONS ADR: BTI | P | 2017-07-27 | 2018-04-03 | $12,958 | $15,520 | -$2,562 | -$2,562 |
| ENBRIDGE ENERGY PTNR LP: EEP | P | 2017-04-25 | 2018-03-16 | $20,996 | $37,480 | -$16,484 | -$16,484 |
| MERRILL LYNCH 7.375%PFD: MER+P | P | 2013-06-12 | 2018-06-06 | $50,000 | $50,090 | -$90 | -$90 |
| STARBUCKS CORP: SBUX | P | 2017-04-25 | 2018-01-29 | $5,708 | $6,103 | -$395 | -$395 |
| ALTRIA GROUP INC: MO | P | 2013-02-27 | 2018-06-28 | $22,811 | $13,460 | $9,351 | $9,351 |
| BRIT AMER TOBACCO FSPONSORED ADR | P | 2017-07-25 | 2018-02-09 | $61,024 | $69,250 | -$8,226 | -$8,226 |
| ENBRIDGE ENERGY PTNR LP: EEP | P | 2017-09-15 | 2018-03-16 | $10,498 | $15,726 | -$5,228 | -$5,228 |
| NIKE INC CLASS B: NKE | P | 2013-02-14 | 2018-01-22 | $26,543 | $10,916 | $15,627 | $15,627 |
| STARBUCKS CORP: SBUX | P | 2014-04-02 | 2018-01-29 | $17,124 | $11,026 | $6,098 | $6,098 |
| ALTRIA GROUP INC: MO | P | 2013-06-12 | 2018-06-28 | $28,514 | $17,844 | $10,670 | $10,670 |
| CALL NVIDIA CORP EXP 01/19/18 : NVDA | P | 2018-01-09 | 2018-01-09 | $6,960 | $7,815 | -$855 | -$855 |
| ENBRIDGE ENERGY PTNR LP: EEP | P | 2017-02-14 | 2018-03-16 | $10,498 | $18,266 | -$7,768 | -$7,768 |
| NIKE INC CLASS B: NKE | P | 2013-02-14 | 2018-01-29 | $6,768 | $2,729 | $4,039 | $4,039 |
| STARBUCKS CORP: SBUX | P | 2017-04-25 | 2018-05-04 | $11,559 | $12,205 | -$646 | -$646 |
| ANNALY CAPIT 7.625% PFD | P | 2017-09-15 | 2018-02-08 | $10,413 | $10,541 | -$128 | -$128 |
| CELGENE CORP: CELG | P | 2008-12-10 | 2018-04-03 | $17,052 | $5,062 | $11,990 | $11,990 |
| ENERGY TRANSFER PARTN LP: ETP | P | 2018-05-08 | 2018-08-02 | $23,671 | $17,901 | $5,770 | $5,770 |
| NIKE INC CLASS B: NKE | P | 2014-01-22 | 2018-01-29 | $27,073 | $14,723 | $12,350 | $12,350 |
| ULTRA CLEAN HLDGS: UCTT | P | 2017-09-15 | 2018-02-09 | $12,039 | $18,722 | -$6,683 | -$6,683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $201,538 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$85,519 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $169,488 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,740,355 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $213,013 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,770,297 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056498 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $125,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,049,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031020 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,912,411 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036103 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $187,597 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,708,989 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050579 | DistributionYr5Rt |
| Total Distribution | 0.219513 | TotalDistributionRt |
| Average Distribution | 0.043903 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,766,125 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $165,344 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,654 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $167,998 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $182,887 | 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 | $2,654 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,654 | SubtotalAmt |
| Tax Based On Investment Income | $2,654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,112 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,112 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $48 | EsPenaltyAmt |
| Tax Due | $1,590 | TaxDueAmt |
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 |
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 | $3,303,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $275,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,823,477 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,823,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,766,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,654 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,654 | TotalTaxAmt |
| Distributable Before Adj | $185,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $185,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $185,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,887 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $182,887 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,654 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $180,233 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $165,453 | UndistributedIncomePYAmt |
| Qualifying Distributions | $182,887 | QualifyingDistributionsAmt |
| Applied To Year1 | $165,453 | AppliedToYear1Amt |
| Applied To Current Year | $17,434 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $168,218 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BILLINGS CLINIC FOUNDATION | ||||||||
| PO BOX 31031 | 2917 10TH AVENUE NORTH | BILLINGS | MT | 591071031 | NONE | PUBLIC | CHARITABLE | $35,000 |
| CENTER FOR A VITAL COMMUNITY | ||||||||
| PO BOX 1500 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $7,500 | |
| CHILD ADVOCACY SERVICES | ||||||||
| 429 WEST ALGER STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $2,000 | |
| CHILD DEVELOPMENT CENTER | ||||||||
| 345 LINDEN AVE | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| CHILDREN HORSES AND | ||||||||
| ADULTS IN PARTNERSHIP | 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 | ||||||||
| 150 SOUTH MAIN | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $2,000 | |
| HOLY NAME CATHOLIC CHURCH | ||||||||
| 260 E LOUCKS | SHERIDAN | WY | 82801 | NONE | CHURCH | CHARITABLE | $2,500 | |
| JOEY'S FOUNDATION INC | ||||||||
| 109 S MAIN ST SUITE B | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| KLIFE | ||||||||
| PO BOX 7296 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| 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 COLLEGE | ||||||||
| FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | EDUCATIONAL | $49,000 | |
| SHERIDAN COUNTY LIBRARY | ||||||||
| FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $6,000 | |
| SHERIDAN COUNTY MEMORIAL | ||||||||
| HOSPITAL FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $7,500 | |
| SHERIDAN PUBLIC ARTS | ||||||||
| 150 SOUTH MAIN | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARTIABLE | $1,000 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| WYO SCOTTISH RITE | ||||||||
| 109 S GOULD ST | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| WYO THEATRE INC | ||||||||
| 42 N MAIN STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $12,000 | |
| WYOMING PUBLIC RADIO | ||||||||
| UNIV OF WY | LARAMIE | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| EXTREMITY NERVE RESEARCH FND | ||||||||
| 201 STILLWATER STE 8 | WIMBERLY | TX | 78676 | NONE | PUBLIC | CHARITABLE | $20,000 | |
| HABITAT FOR HUMANITY | ||||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARTIABLE | $1,500 | |
| SHERIDAN KIDS LIFE | ||||||||
| PO BOX 7296 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 | |
| SHERIDAN COUNTY MUSEUM | ||||||||
| 850 SIBLEY CIRCLE | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $201,538 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PTP DISTRIBUTIONS | 14 | $6,656 | ||
| PTP UBTI LOSS CARRYFORWARD | 900003 | $8,746 | ||
| BUCKEYE PARTNERS LP | 900003 | -$1,609 | ||
| ENBRIDGE ENERGY PARTNERS LP | 900003 | -$7,137 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $306,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $306,814 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MI PFD CAPITAL TRUST | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVES 7.75% PFD | $75,808 | $77,580 |
| AGNC INVESTME 8% PFD | ||
| ALASKA AIR GROUP INCORPORATED | ||
| ALLSTATE CORP | $26,876 | $30,171 |
| ALTRIA GROUP INC. | $52,919 | $58,520 |
| AMAZON COM INC | $15,697 | $40,254 |
| AMPIO PHARMACEUTICAL | $31,271 | $7,548 |
| ANNALY CAPIT 7.625% PFD | $29,553 | $29,700 |
| APOLLO COML REAL EST | $56,663 | $58,290 |
| APPLE INC | $88,425 | $239,012 |
| APPLIED OPTOELECTRON | ||
| ARBOR REALTY TR | $16,807 | $24,520 |
| ARES CAPITAL CORP | $16,538 | $17,460 |
| ASHFORD HOSP 7.375 PFD | $25,000 | $24,300 |
| ASHFORD HOSPI 8.45% PFD | $6,257 | $6,566 |
| BB&T CORPORA 5.625% | $75,772 | $75,810 |
| BOISE CASCADE CO | $43,197 | $43,700 |
| BOSTON PROPERTIES INC | ||
| BOSTON PROPER 5.25% PFD | $12,650 | $12,500 |
| BOX INC | $14,229 | $12,280 |
| BRIT AMER TOBACCO | $13,982 | $9,676 |
| BUCKEYE PARTNERS LP | $42,472 | $35,260 |
| CAPITAL ONE FINANCIAL | $22,900 | $24,960 |
| CELGENE CORP | ||
| CARA THERAPEUTICS | $44,508 | $60,510 |
| CELGENE CORP | $60,370 | $47,225 |
| CHEMOURS CO | $24,881 | $21,800 |
| COLGATE PALMOLIVE | $18,345 | $66,410 |
| COMCAST CORPORATION | $46,807 | $44,388 |
| CONSTELLATION BRANDS INC | $51,321 | $62,460 |
| COSTCO WHOLESALE CORP | $138,119 | $209,817 |
| DIREXION DAILY S&P OIL | $10,240 | $9,345 |
| EDWARDS LIFESCIENCES | $39,655 | $43,272 |
| ENBRIDGE ENERGY PTNR LP | ||
| ENTELLUS MEDICAL INC | ||
| GLACIER BANCORP INC | $23,444 | $27,408 |
| INTEL CORP | $50,306 | $48,430 |
| ISHARES PHLX | $108,918 | $114,192 |
| JOHNSON & JOHNSON | $39,511 | $134,690 |
| JP MORGAN CHASE | ||
| LIMELIGHT NETWORKS | $20,900 | $25,350 |
| MTGE INVE 8.125% | $86,482 | $90,742 |
| MASTEC INC | $67,081 | $63,510 |
| MERCK & CO | $33,910 | $68,590 |
| MICRON TECHNOLOGY | $67,350 | $78,780 |
| NIKE INC | $29,789 | $41,100 |
| NVIDIA CORPORATION | $179,608 | $322,782 |
| OCLARO INC | ||
| PATRIOT ONE TECHNOLOGY | $13,497 | $12,600 |
| QUEST DIAGNOSTICS INC. | $32,580 | $109,980 |
| STARBUCKS CORP | ||
| SCHWAB US DIVIDEND | $33,698 | $33,735 |
| SCHWAB US LARGE CAP | $66,846 | $73,530 |
| SCHWAB US LARGE CAP | $44,132 | $45,088 |
| SCHWAB US LARGE CAP ETF | $47,088 | $50,047 |
| SCHWAB US SMALL CAP EFT | $43,619 | $46,932 |
| SELECT SECTOR HEALTH | $119,330 | $185,560 |
| SELECT STR FINANCIAL | $51,749 | $56,660 |
| SPDR FUND MATERIALS | $44,917 | $47,416 |
| STITCH FIX INC | $19,558 | $24,348 |
| TERADYNE INCORPORATE | $16,824 | $20,595 |
| TECHNOLOGY SELECT SECTOR | $42,535 | $75,600 |
| UNITED TECHNOLOGIES | $24,200 | $26,340 |
| VECTOR GROUP LTD | $90,755 | $97,839 |
| VISA INC | $35,265 | $44,067 |
| WELLS FARGO | $99,497 | $98,840 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COINS & BULLION | $32,251 | $32,251 | $59,543 |
| MINERALS | $8,724 | $8,724 | $8,724 |
| COAL | $196,995 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $37 | $37 |
| SAFE DEPOSIT BOX | $160 | $160 |
| STORAGE EXPENSE | $98 | $98 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTP DISTRIBUTIONS | $6,656 | $6,656 |
| PTP UBTI LOSS CARRYFORWARD | $8,746 | |
| BUCKEYE PARTNERS LP | -$1,609 | |
| ENBRIDGE ENERGY PARTNERS LP | -$7,137 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT. - CYPRESS CAPIT | $28,704 | $28,704 |
| ACCOUNT FEES | $16 | $16 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $4,400 | Amt |
Comments