THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION (EIN 83-6033434)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-06-06
- IRS object ID
- 201831579349100508
- Schema version
- 2016v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-06T11:03:38-06:00 | ReturnTs |
| Tax Period End | 2017-08-31 | 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 | 2016-09-01 | 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 | 2018-05-31 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERETT J MOHATT | PreparerPersonNm |
| PTIN | P00404222 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2018-06-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,850,208 | 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 |
| Dividends Rev And Expnss | $109,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $470,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,613,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $470,757 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,288 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,288 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $585,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $585,417 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,357 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,264 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $363,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $538,721 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $201,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $572,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $572,145 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,130,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,123,822 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,939,591 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,090 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,090 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,400 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $40,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $285,072 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,423,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,787,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,850,208 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,423,186 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,787,032 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,423,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,787,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,423,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,787,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,423,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $363,846 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,787,032 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,787,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TD | P | 2016-09-22 | 2016-09-22 | $19 | $18 | $1 | $1 |
| ARBOR REALTY TR | P | 2017-04-18 | 2017-06-29 | $840 | $866 | -$26 | -$26 |
| GILEAD SCIENCES INC | P | 2013-07-16 | 2017-02-10 | $13,294 | $11,409 | $1,885 | $1,885 |
| ALTRIA GROUP INC | P | 2001-03-26 | 2016-12-28 | $6,746 | $1,334 | $5,412 | $5,412 |
| REYNOLDS AMERICAN | P | 2016-05-19 | 2017-07-25 | $13,173 | $9,884 | $3,289 | $3,289 |
| NEW SENIOR INV GRP | P | 2017-04-25 | 2017-08-07 | $55 | $64 | -$9 | -$9 |
| WHITING PETROLEUM | P | 2017-03-23 | 2017-04-11 | $9,472 | $8,326 | $1,146 | $1,146 |
| WHITING PETROLEUM CORP | P | 2016-08-24 | 2016-09-08 | $12,366 | $11,500 | $866 | $866 |
| ARBOR REALTY TR | P | 2017-04-18 | 2017-06-29 | $1,680 | $1,732 | -$52 | -$52 |
| GILEAD SCIENCES INC | P | 2013-01-31 | 2017-02-10 | $6,647 | $3,937 | $2,710 | $2,710 |
| ALTRIA GROUP INC | P | 2001-03-26 | 2017-07-06 | $74,192 | $13,335 | $60,857 | $60,857 |
| REYNOLDS AMERICAN | P | 2007-03-07 | 2017-03-10 | $90,888 | $22,143 | $68,745 | $68,745 |
| NEW SENIOR INV GRP | P | 2017-04-25 | 2017-08-07 | $923 | $1,072 | -$149 | -$149 |
| REAL ESTATE SELECT SCTR SPDR ETF | P | 2016-09-22 | 2016-12-28 | $2,083 | $2,246 | -$163 | -$163 |
| CORE MARK HOLDING CO INC | P | 2015-07-23 | 2016-10-05 | $14,066 | $11,988 | $2,078 | $2,078 |
| ARBOR REALTY TR | P | 2017-04-18 | 2017-06-29 | $4,200 | $4,329 | -$129 | -$129 |
| GILEAD SCIENCES INC | P | 2015-10-02 | 2017-02-10 | $6,646 | $9,728 | -$3,082 | -$3,082 |
| NIKE INC CLASS B | P | 2013-01-02 | 2017-03-10 | $5,634 | $2,586 | $3,048 | $3,048 |
| STARBUCKS CORP | P | 2013-02-14 | 2017-08-10 | $21,388 | $11,106 | $10,282 | $10,282 |
| NEW SENIOR INV GRP | P | 2017-04-25 | 2017-08-07 | $923 | $1,072 | -$149 | -$149 |
| VECTOR GROUP LTD | P | 2010-06-01 | 2016-10-31 | $3,148 | -$3,148 | -$3,148 | |
| CORE MARK HOLDING CO INC | P | 2015-08-03 | 2016-10-05 | $14,066 | $12,580 | $1,486 | $1,486 |
| ARBOR REALTY TR | P | 2017-04-18 | 2017-06-29 | $1,680 | $1,732 | -$52 | -$52 |
| GILEAD SCIENCES INC | P | 2016-01-07 | 2017-02-10 | $13,292 | $19,721 | -$6,429 | -$6,429 |
| NIKE INC CLASS B | P | 2013-01-02 | 2017-03-10 | $50,705 | $23,272 | $27,433 | $27,433 |
| STARBUCKS CORP | P | 2014-04-02 | 2017-08-10 | $16,041 | $11,026 | $5,015 | $5,015 |
| NEW SENIOR INV GRP | P | 2017-04-25 | 2017-08-07 | $923 | $1,072 | -$149 | -$149 |
| SELECT SECTOR SPDR TTD | P | 2016-09-22 | 2016-11-30 | $2,264 | $2,264 | $2,264 | |
| CAL MAINE FOODS INC | P | 2016-03-02 | 2016-10-04 | $19,074 | $27,019 | -$7,945 | -$7,945 |
| ARBOR REALTY TR | P | 2017-04-18 | 2017-06-29 | $7,560 | $7,792 | -$232 | -$232 |
| GILEAD SCIENCES INC | P | 2016-06-15 | 2017-02-10 | $19,938 | $25,110 | -$5,172 | -$5,172 |
| NVIDIACORP | P | 2016-08-17 | 2017-05-12 | $31,777 | $15,288 | $16,489 | $16,489 |
| STARBUCKS CORP | P | 2013-01-24 | 2017-03-10 | $3,434 | $1,717 | $1,717 | $1,717 |
| NEW SENIOR INV GRP | P | 2017-04-25 | 2017-08-07 | $923 | $1,072 | -$149 | -$149 |
| COAL | P | 2017-02-28 | $40,000 | $40,000 | $40,000 | ||
| CAL MAINE FOODS INC | P | 2016-04-19 | 2016-10-04 | $7,630 | $10,265 | -$2,635 | -$2,635 |
| ARBOR REALTY TR | P | 2017-04-18 | 2017-06-29 | $1,680 | $1,732 | -$52 | -$52 |
| GILEAD SCIENCES INC | P | 2015-02-04 | 2017-02-10 | $6,647 | $9,885 | -$3,238 | -$3,238 |
| NVIDIACORP | P | 2016-08-17 | 2017-08-07 | $42,959 | $15,288 | $27,671 | $27,671 |
| STARBUCKS CORP | P | 2013-01-24 | 2017-03-10 | $5,451 | $2,725 | $2,726 | $2,726 |
| NEW SENIOR INV GRP | P | 2017-04-25 | 2017-08-07 | $923 | $1,072 | -$149 | -$149 |
| CORE MARK HOLDING CO INC | P | 2016-01-07 | 2016-10-05 | $21,100 | $22,788 | -$1,688 | -$1,688 |
| ARBOR REALTY TR | P | 2017-04-18 | 2017-06-29 | $1,680 | $1,732 | -$52 | -$52 |
| GILEAD SCIENCES INC | P | 2015-10-02 | 2017-02-10 | $6,647 | $9,728 | -$3,081 | -$3,081 |
| PUBLIC STORAGE 5.9% | P | 2016-01-12 | 2017-07-26 | $37,500 | $38,346 | -$846 | -$846 |
| STARBUCKS CORP | P | 2013-01-24 | 2017-03-10 | $5,451 | $2,725 | $2,726 | $2,726 |
| NEW SENIOR INV GRP | P | 2017-04-25 | 2017-08-07 | $2,770 | $3,215 | -$445 | -$445 |
| CORE MARK HOLDING CO INC | P | 2016-06-16 | 2016-10-05 | $21,100 | $27,261 | -$6,161 | -$6,161 |
| ARBOR REALTY TR | P | 2017-05-11 | 2017-06-29 | $4,200 | $4,133 | $67 | $67 |
| GILEAD SCIENCES INC | P | 2013-01-31 | 2017-02-10 | $6,647 | $3,937 | $2,710 | $2,710 |
| PUBLIC STORAGE 5.9% | P | 2016-04-26 | 2017-07-26 | $12,500 | $12,855 | -$355 | -$355 |
| STARBUCKS CORP | P | 2013-01-24 | 2017-03-10 | $18,366 | $9,182 | $9,184 | $9,184 |
| NEW SENIOR INV GRP | P | 2017-04-25 | 2017-08-07 | $923 | $1,072 | -$149 | -$149 |
| O'REILLY AUTOMOTIVE NEW | P | 2016-01-07 | 2016-10-27 | $38,686 | $36,533 | $2,153 | $2,153 |
| ALASKA AIR GROUP | P | 2016-01-07 | 2017-02-07 | $18,889 | $14,968 | $3,921 | $3,921 |
| GILEAD SCIENCES INC | P | 2013-01-31 | 2017-02-10 | $6,647 | $3,937 | $2,710 | $2,710 |
| PUBLIC STORAGE 5.9% | P | 2016-05-19 | 2017-07-26 | $25,000 | $25,857 | -$857 | -$857 |
| STARBUCKS CORP | P | 2013-02-14 | 2017-03-10 | $21,800 | $11,106 | $10,694 | $10,694 |
| CONSTELLATION BRAND CLASS A | P | 2016-06-15 | 2017-03-10 | $46,937 | $46,728 | $209 | $209 |
| WHITING PETROLEUM CORP | P | 2016-08-24 | 2016-10-05 | $13,362 | $11,500 | $1,862 | $1,862 |
| ALASKA AIR GROUP | P | 2016-01-07 | 2017-02-07 | $28,329 | $22,451 | $5,878 | $5,878 |
| GILEAD SCIENCES INC | P | 2013-01-31 | 2017-02-10 | $6,647 | $3,937 | $2,710 | $2,710 |
| PUBLIC STORAGE 5.9% | P | 2017-05-11 | 2017-07-26 | $25,000 | $25,242 | -$242 | -$242 |
| SCHWAB US LARGE CAP GROWTH ETF | P | 2016-10-07 | 2017-03-10 | $24,124 | $21,981 | $2,143 | $2,143 |
| TJX COMPANIES INC | P | 2014-12-15 | 2017-06-23 | $34,250 | $32,957 | $1,293 | $1,293 |
| WHITING PETROLEUM COPR | P | 2016-08-31 | 2016-10-05 | $4,454 | $3,614 | $840 | $840 |
| CELGENE COR | P | 2005-06-21 | 2017-03-10 | $74,318 | $11,495 | $62,823 | $62,823 |
| GILEAD SCIENCES INC | P | 2013-01-31 | 2017-02-10 | $6,647 | $3,937 | $2,710 | $2,710 |
| REYNOLDS AMERICAN | P | 2007-03-07 | 2017-07-25 | $32,933 | $7,381 | $25,552 | $25,552 |
| SCHWAB US LARGE CAP GROWTH ETF | P | 2016-10-07 | 2017-02-10 | $23,628 | $21,981 | $1,647 | $1,647 |
| TJX COMPANIES INC | P | 2015-03-24 | 2017-06-23 | $17,125 | $17,579 | -$454 | -$454 |
| APPLIED OPTOELECTRON | P | 2017-06-07 | 2017-08-07 | $27,596 | $27,596 | ||
| CELGENE COR | P | 2008-12-10 | 2017-03-10 | $49,545 | $10,124 | $39,421 | $39,421 |
| GILEAD SCIENCES INC | P | 2013-01-31 | 2017-02-10 | $6,647 | $3,937 | $2,710 | $2,710 |
| REYNOLDS AMERICAN | P | 2013-06-12 | 2017-07-25 | $65,866 | $23,835 | $42,031 | $42,031 |
| NEW SENIOR INV GRP | P | 2016-08-10 | 2017-08-07 | $13,849 | $18,538 | -$4,689 | -$4,689 |
| TJX COMPANIES INC | P | 2016-05-11 | 2017-06-23 | $13,700 | $14,877 | -$1,177 | -$1,177 |
| APPLIED OPTOELECTRON | P | 2017-06-12 | 2017-08-07 | $13,798 | $12,828 | $970 | $970 |
| PROSHARES ULTRASHORT ETF | P | 2017-07-12 | 2017-08-15 | $25,324 | $24,175 | $1,149 | $1,149 |
| GILEAD SCIENCES INC | P | 2013-01-31 | 2017-02-10 | $13,295 | $7,874 | $5,421 | $5,421 |
| REYNOLDS AMERICAN | P | 2015-10-01 | 2017-07-25 | $32,933 | $21,802 | $11,131 | $11,131 |
| NEW SENIOR INV GRP | P | 2016-08-17 | 2017-08-07 | $13,849 | $18,471 | -$4,622 | -$4,622 |
| TWILIO INC CLASS A | P | 2016-10-10 | 2017-03-10 | $9,344 | $16,053 | -$6,709 | -$6,709 |
| CALL APPLE INC | P | 2017-05-03 | 2017-05-03 | $1,879 | $3,948 | -$2,069 | -$2,069 |
| D XC TECHNOLOGY | P | 2017-05-11 | 2017-08-03 | $39,178 | $39,710 | -$532 | -$532 |
| KINDER MORGAN INC | P | 2005-04-04 | 2017-06-02 | $2,172 | -$2,172 | -$2,172 | |
| REYNOLDS AMERICAN | P | 2016-01-07 | 2017-07-25 | $32,933 | $23,849 | $9,084 | $9,084 |
| NEW SENIOR INV GRP | P | 2016-10-07 | 2017-08-07 | $18,465 | $20,389 | -$1,924 | -$1,924 |
| TWILIO INC CLASS A | P | 2016-10-21 | 2017-03-10 | $9,344 | $12,828 | -$3,484 | -$3,484 |
| ARBOR REALTY TR | P | 2017-04-18 | 2017-06-29 | $1,680 | $1,732 | -$52 | -$52 |
| EDWARDS LIFESCIENCES | P | 2016-10-26 | 2017-03-10 | $27,820 | $29,648 | -$1,828 | -$1,828 |
| ALTRIA GROUP INC | P | 2001-03-26 | 2016-12-28 | $6,746 | $1,334 | $5,412 | $5,412 |
| REYNOLDS AMERICAN | P | 2016-04-15 | 2017-07-25 | $19,760 | $14,565 | $5,195 | $5,195 |
| NEW SENIOR INV GRP | P | 2017-04-25 | 2017-08-07 | $868 | $1,007 | -$139 | -$139 |
| WHITING PETROLEUM | P | 2017-02-10 | 2017-04-11 | $9,472 | $11,355 | -$1,883 | -$1,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $470,757 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,597 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $213,013 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,770,297 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056498 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $125,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,049,037 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031020 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $141,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,912,411 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036103 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $187,597 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,708,989 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050579 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,914 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,723,029 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049936 | DistributionYr5Rt |
| Total Distribution | 0.224136 | TotalDistributionRt |
| Average Distribution | 0.044827 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,740,355 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $167,669 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,387 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $173,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $174,875 | 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 | $5,387 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,387 | SubtotalAmt |
| Tax Based On Investment Income | $5,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,099 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,400 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,499 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,112 | OverpaymentAmt |
| Applied To ES Tax | $1,112 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYPRESS CAPITAL MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076741770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WHITNEY LN 1 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 | $8,500 | $0 | $0 |
| WILLIAM B EBZERY | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 3.00 | $8,500 | $0 | $0 |
| RICHARD M DAVIS JR | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 3.00 | $8,500 | $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 | $3,254,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $249,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $292,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,797,315 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,797,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,740,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,387 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,387 | TotalTaxAmt |
| Distributable Before Adj | $181,631 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $181,631 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $181,631 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,875 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $174,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,387 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $169,488 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,697 | UndistributedIncomePYAmt |
| Qualifying Distributions | $174,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,697 | AppliedToYear1Amt |
| Applied To Current Year | $16,178 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $165,453 | 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 (23 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 | $40,000 |
| CENTER FOR A VITAL | ||||||||
| COMMUNITY | 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 | |
| PROJECT SCHOOLHOUSE | ||||||||
| PO BOX 609 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| REPROD HEALTHCARE OF THE BIG HORNS | ||||||||
| 128 SOUTH THURMOND | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| SAGEBRUSH COMMUNITY ART CENTER | ||||||||
| 201 E 5TH STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 | |
| SENIOR CITIZENS COUNCIL | ||||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 | |
| SHERIDAN COLLEGE | ||||||||
| FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | EDUCATIONAL | $15,000 | |
| 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 | $3,500 | |
| WYO THEATRE INC | ||||||||
| 42 N MAIN STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $52,000 | |
| WYOMING PUBLIC RADIO | ||||||||
| UNIV OF WY | LARAMIE | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,000 | 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 | $109,364 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $470,757 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PTP DISTRIBUTIONS | 14 | $5,288 | ||
| PTP UBTI LOSS CARRYFORWARD | 900003 | $23 | ||
| BUCKEYE PARTNERS LP | 900003 | -$23 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $585,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $585,417 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $2,250 | $1,125 | $1,125 |
| BOOKKEEPING | $1,200 | $1,200 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MI PFD CAPITAL TRUST | BondNm |
| EOY Book Value | $50,090 | EOYBookValueAmt |
| EOYFMV | $53,400 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVES 7.75% PFD | $75,808 | $77,361 |
| AGNC INVESTME 8% PFD | $151,400 | $151,860 |
| ALASKA AIR GROUP INCORPORATED | $34,519 | $37,330 |
| ALTRIA GROUP INC. | $131,395 | $317,000 |
| AMAZON COM INC | $15,697 | $19,612 |
| AMERICAN CAP AGY CORP | ||
| AMERICAN CAP MTG INVT | ||
| AMERICAN CAPITAL AGENCY | ||
| APOLLO COML REAL EST | $56,663 | $54,270 |
| APPLE INC | $88,425 | $172,200 |
| APPLIED OPTOELECTRON | $689 | |
| ASHFORD HOSPI 8.45% PFD | $25,305 | $25,690 |
| BB&T CORPORA 5.625% | $25,217 | $25,350 |
| BOSTON PROPERTIES INC | $37,949 | $39,150 |
| BRIT AMER TOBACCO | $138,776 | $124,240 |
| BUCKEYE PARTNERS LP | $24,947 | $28,595 |
| CAPITAL ONE FINANCIAL | $22,900 | $25,100 |
| CAL MAINE FOODS INC | ||
| CELGENE CORP | $169,351 | $250,074 |
| COLGATE PALMOLIVE | $36,690 | $143,280 |
| COMCAST CORPORATION | $35,379 | $36,549 |
| CONSTELLATION BRANDS INC | $31,152 | $40,020 |
| CORE MARK HOLDING CO INC | ||
| COSTCO WHOLESALE CORP | $106,805 | $109,718 |
| ENBRIDGE ENERGY PTNR LP | $73,568 | $60,920 |
| ENTELLUS MEDICAL INC | $16,208 | $17,700 |
| GILEAD SCIENCE | ||
| HEALTH CARE SEL SECT SPDR FD | ||
| JOHNSON & JOHNSON | $39,511 | $132,370 |
| JP MORGAN CHASE | $50,885 | $50,800 |
| KINDER MORGAN INC WTS | ||
| MTGE INVE 8.125% | $86,482 | $89,810 |
| MERCK & CO | $33,910 | $63,860 |
| NEW SR INVT GROUP INC | ||
| NIKE INC | $58,158 | $73,934 |
| NVIDIA CORPORATION | $51,162 | $84,720 |
| OCLARO INC | $11,419 | $10,092 |
| O'REILLY AUTOMOTIVE INC | ||
| PUBLIC STORAGE | ||
| QUEST DIAGNOSTICS INC. | $32,580 | $108,350 |
| REYNOLDS AMERICAN | ||
| SM ENERGY GROUP | ||
| STARBUCKS CORP | $29,334 | $32,916 |
| SCHWAB US DIVIDEND | $41,808 | $45,840 |
| SELECT SECTOR HEALTH | $77,858 | $121,935 |
| SELECT STR FINANCIAL | $11,449 | $12,350 |
| TERADYNE INCORPORATE | $16,824 | $17,805 |
| THE FINANCIAL SEL SECT SPDR FD | ||
| TECHNOLOGY SELECT SECTOR | $42,535 | $58,830 |
| THE TECHNOLOGY SEL SEC SPDR FD | ||
| TJX COS INC | ||
| VECTOR GROUP LTD | $90,755 | $129,600 |
| WELLS FARGO | $150,309 | $150,360 |
| WHITING PETROLEUM CORP |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COINS & BULLION | $32,251 | $32,251 | $64,440 |
| MINERALS | $8,724 | $8,724 | $8,724 |
| COAL | $211,908 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $38 | $38 |
| BRAND RENEWAL | $300 | $300 |
| POSTAGE & DELIVERY | $6 | $6 |
| SAFE DEPOSIT BOX | $160 | $160 |
| STORAGE EXPENSE | $760 | $760 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTP DISTRIBUTIONS | $5,288 | $5,288 |
| PTP UBTI LOSS CARRYFORWARD | $23 | |
| BUCKEYE PARTNERS LP | -$23 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT. - CYPRESS CAPIT | $29,463 | $29,463 |
| ACCOUNT FEES - MORGAN STANLEY | $894 | $894 |
Comments