2018-04-02T16:35:49-06:00 2017-12-31 830276355 HARKER MELLINGER CPAS LLC 1811 S SHERIDAN AVE SHERIDAN WY 828016103 990PF 2017-01-01 742269660 THE ROBERTS FAMILY FOUNDATION ROBE 3076720785 1811 S SHERIDAN AVENUE SHERIDAN WY 82801 DONALD B ROBERTS PRESIDENT 2018-04-02 true ALICIA I COX CPA P00633076 3076720785 2018-04-02 2017 2022-09-23 18:48:47Z X 1595983 X X 8 8 8 22686 22686 22686 37173 778906 41843 59867 64537 22694 700 560 140 229 229 843 672 171 34607 27685 6922 36379 29146 7233 77210 77210 113589 29146 84443 -53722 35391 22694 32731 20703 20703 8291 7937 7937 1428112 1430895 1567343 1469134 1459535 1595983 44123 44123 X 1469134 1415412 1469134 1415412 1469134 1459535 1469134 -53722 1415412 1415412 41843 false 107172 1689651 0.063428 60073 1557991 0.038558 69519 1623497 0.042821 37098 1402686 0.026448 44747 1134152 0.039454 0.210709 0.042142 1553396 65463 354 65817 84443 X 354 354 354 8291 8291 7937 7937 false false false false false false false true true true false false false false true N/A DONALD B ROBERTS 3076720785 1470 SUGARLAND DR SUITE 1 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 1553650 23402 0 1577052 1577052 23656 1553396 77670 77670 354 354 77316 77316 77316 84443 84443 354 84089 77316 4257 84443 4257 77316 2870 2870 0 2870 2870 X 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 20000 VOLUNTEERS OF AMERICA GENERAL SHERIDAN WY 82801 NONE 501(C)3 GENERAL 12500 WILR GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 1810 K-LIFE GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 5000 AMERICAN INDIAN COLLEGE FOUNDATION GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 1000 ANTELOPE BUTTE FOUNDATION GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 5000 BHEF GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 200 BIG BROTHERS BIG SISTERS GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 5000 CHAPS GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 14500 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 5000 SPAC GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 500 TONGUE RIVER SCHOLARSHIP FUND GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 5000 WYO THEATRE GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 750 77210 14 8 14 22686 14 37173 59867 59867 false false false false false false false false false false ACCOUNTING 700 560 140 VIRTUS FUNDS 2017-01 PURCHASE 2017-07 233 291 -58 ISHARES EEM 2017-01 PURCHASE 2017-12 1586 11198 -9612 ISHARES EFA 2017-01 PURCHASE 2017-12 2822 13020 -10198 ISHARES IWM 2017-01 PURCHASE 2017-12 5098 13261 -8163 SPDR TR 2017-01 PURCHASE 2017-12 135539 -135539 FIRST EAGLE OVERSEAS 2010-01 PURCHASE 2017-07 177895 171782 6113 OPPENHEIMER INTL SMALL 2010-01 PURCHASE 2017-07 10699 7415 3284 PRIMECAP ODYSSEY 2010-01 PURCHASE 2017-07 269922 206866 63056 PROFESSIONALLY MGD 2010-01 PURCHASE 2017-07 26606 19092 7514 STERLING CAPITAL SPECIAL 2010-01 PURCHASE 2017-07 171729 156173 15556 VIRTUS FUNDS 2010-01 PURCHASE 2017-07 5978 7096 -1118 FUTURES CONTRACTS 2017-01 PURCHASE 2017-12 25798 25798 FUTURES CONTRACTS 2010-01 PURCHASE 2017-12 38697 38697 TD AMERITRADE 1430895 1567343 EXPENSES ANNUAL FEES 34607 27685 6922 TD AMERITRADE 44123 FOREIGN TAX 489 392 97 EXCISE TAX 354 280 74