THE ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERTS FAMILY FOUNDATION (EIN 74-2269660)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-02
- IRS object ID
- 201830929349100173
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-02T16:35:49-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830276355 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARKER MELLINGER CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 S SHERIDAN AVE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828016103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742269660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3076720785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 S SHERIDAN AVENUE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD B ROBERTS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2018-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA I COX CPA | PreparerPersonNm |
| PTIN | P00633076 | PTIN |
| Phone | 3076720785 | PhoneNum |
| Preparation | 2018-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,595,983 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $22,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,686 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $22,686 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $778,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,843 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $59,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,537 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,694 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $140 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $229 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $229 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $171 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,922 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,694 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,703 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,291 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,937 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,937 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,428,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,430,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,567,343 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,469,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,459,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,595,983 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $44,123 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $44,123 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,469,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,415,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,469,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,415,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,469,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,459,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,469,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,722 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,415,412 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,415,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,843 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $107,172 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,689,651 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063428 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,073 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,557,991 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,519 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,623,497 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042821 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,098 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,402,686 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026448 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,747 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,134,152 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039454 | DistributionYr5Rt |
| Total Distribution | 0.210709 | TotalDistributionRt |
| Average Distribution | 0.042142 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,553,396 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $65,463 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $354 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $65,817 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,443 | 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 | $354 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $354 | SubtotalAmt |
| Tax Based On Investment Income | $354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,291 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,291 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,937 | OverpaymentAmt |
| Applied To ES Tax | $7,937 | 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 |
| 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 |
| Individual With Books | DONALD B ROBERTS | IndividualWithBooksNm |
| Phone | 3076720785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 SUGARLAND DR SUITE 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| STACEY ROBERTS | ||||||||
| 20 PINE LANE | SHERIDAN | WY | 82801 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| DONALD B ROBERTS | ||||||||
| 20 PINE LANE | SHERIDAN | WY | 82801 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JAY MCGINNIS | ||||||||
| 417 NORTH JEFFERSON STREET | SHERIDAN | WY | 82801 | SECRETARY | 000.00 | $0 | $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 | $1,553,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,577,052 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,577,052 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,553,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $354 | TotalTaxAmt |
| Distributable Before Adj | $77,316 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,316 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,316 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,443 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $84,443 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $354 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,089 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,316 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,257 | UndistributedIncomePYAmt |
| Qualifying Distributions | $84,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,257 | AppliedToYear1Amt |
| Applied To Current Year | $77,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,870 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,870 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,870 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,870 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG HORN EDUCATION FUND | |||||||
| GENERAL | BIG HORN | WY | 82833 | NONE | 501(C)3 | GENERAL | $200 |
| SENIOR CENTER | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NON | 501(C)(3) | GENERAL | $20,000 |
| VOLUNTEERS OF AMERICA | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $12,500 |
| WILR | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $1,810 |
| K-LIFE | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $5,000 |
| AMERICAN INDIAN COLLEGE FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $1,000 |
| ANTELOPE BUTTE FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $5,000 |
| BHEF | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $200 |
| BIG BROTHERS BIG SISTERS | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $5,000 |
| CHAPS | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $14,500 |
| GENESIS FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $500 |
| SHERIDAN COUNTY LIBRARY FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $250 |
| SHERIDAN HEALTH CENTER | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $5,000 |
| SPAC | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $500 |
| TONGUE RIVER SCHOLARSHIP FUND | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $5,000 |
| WYO THEATRE | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE 501(C) | GENERAL | $750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,210 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,686 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,867 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,867 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $700 | Amt |
| Net Investment Income | $560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $140 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VIRTUS FUNDS | 2017-01 | PURCHASE | 2017-07 | $233 | $291 | -$58 |
| ISHARES EEM | 2017-01 | PURCHASE | 2017-12 | $1,586 | $11,198 | -$9,612 |
| ISHARES EFA | 2017-01 | PURCHASE | 2017-12 | $2,822 | $13,020 | -$10,198 |
| ISHARES IWM | 2017-01 | PURCHASE | 2017-12 | $5,098 | $13,261 | -$8,163 |
| SPDR TR | 2017-01 | PURCHASE | 2017-12 | $135,539 | -$135,539 | |
| FIRST EAGLE OVERSEAS | 2010-01 | PURCHASE | 2017-07 | $177,895 | $171,782 | $6,113 |
| OPPENHEIMER INTL SMALL | 2010-01 | PURCHASE | 2017-07 | $10,699 | $7,415 | $3,284 |
| PRIMECAP ODYSSEY | 2010-01 | PURCHASE | 2017-07 | $269,922 | $206,866 | $63,056 |
| PROFESSIONALLY MGD | 2010-01 | PURCHASE | 2017-07 | $26,606 | $19,092 | $7,514 |
| STERLING CAPITAL SPECIAL | 2010-01 | PURCHASE | 2017-07 | $171,729 | $156,173 | $15,556 |
| VIRTUS FUNDS | 2010-01 | PURCHASE | 2017-07 | $5,978 | $7,096 | -$1,118 |
| FUTURES CONTRACTS | 2017-01 | PURCHASE | 2017-12 | $25,798 | $25,798 | |
| FUTURES CONTRACTS | 2010-01 | PURCHASE | 2017-12 | $38,697 | $38,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TD AMERITRADE | StockNm |
| EOY Book Value | $1,430,895 | EOYBookValueAmt |
| EOYFMV | $1,567,343 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ANNUAL FEES | $34,607 | $27,685 | $6,922 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TD AMERITRADE | Desc |
| EOY Book Value | $44,123 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $489 | $392 | $97 |
| EXCISE TAX | $354 | $280 | $74 |
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