THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION (EIN 83-6033434)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2017-02-03
- IRS object ID
- 201720349349100412
- Schema version
- 2015v3.0
- 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 | 2017-02-03T13:51:52-07:00 | ReturnTs |
| Tax Period End | 2016-08-31 | 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 RINALDO 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 | 2015-09-01 | 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 | 2017-02-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERETT J MOHATT | PreparerPersonNm |
| PTIN | P00404222 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2017-02-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,690,063 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,312 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$123,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,567,745 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,675 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,675 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$27,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,991 | 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 | $7,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,454 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,701 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,701 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $199,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $199,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$300,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,161 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $492,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,569 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,066,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,130,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,134,681 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $124,009 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,090 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,240 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $40,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $300,573 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,724,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,423,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,690,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,724,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,423,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,724,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,423,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,724,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,423,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,724,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$300,998 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,423,186 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,423,186 | 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 |
|---|---|---|---|---|---|---|---|
| ACCURAY INCORPORATED | P | 2015-04-14 | 2016-01-14 | $5,804 | $9,616 | -$3,812 | -$3,812 |
| CERNER CORP | P | 2013-07-26 | 2016-03-24 | $10,273 | $9,666 | $607 | $607 |
| DUPONT FABROS TECHNOLOGY 7 | P | 2013-12-06 | 2016-02-05 | $50,000 | $50,379 | -$379 | -$379 |
| MACYS INC COM | P | 2015-03-24 | 2015-11-16 | $7,608 | $13,115 | -$5,507 | -$5,507 |
| SALESFORCE.COM, INC. | P | 2016-02-24 | 2016-03-24 | $17,974 | $15,263 | $2,711 | $2,711 |
| VASCO DATA SECURITY INTL CO | P | 2015-02-24 | 2015-09-30 | $8,469 | $13,269 | -$4,800 | -$4,800 |
| ACCURAY INCORPORATED | P | 2015-04-22 | 2016-01-14 | $5,804 | $9,077 | -$3,273 | -$3,273 |
| CERNER CORP | P | 2013-10-25 | 2016-03-24 | $25,683 | $28,177 | -$2,494 | -$2,494 |
| DUPONT FABROS TECHNOLOGY 7 | P | 2013-09-30 | 2016-02-05 | $1,850 | $1,859 | -$9 | -$9 |
| MERRILL LYNCH & CO., INC. 6.45 | P | 2016-12-01 | 2016-08-15 | $25,000 | $25,286 | -$286 | -$286 |
| SKYWORKS SOLUTIONS | P | 2015-05-02 | 2015-11-16 | $22,168 | $24,329 | -$2,161 | -$2,161 |
| VASCO DATA SECURITY INTL CO | P | 2015-03-08 | 2015-09-30 | $4,234 | $4,750 | -$516 | -$516 |
| ACCURAY INCORPORATED | P | 2015-05-27 | 2016-01-14 | $5,804 | $5,914 | -$110 | -$110 |
| CERNER CORP | P | 2015-10-02 | 2016-03-24 | $10,273 | $11,967 | -$1,694 | -$1,694 |
| DUPONT FABROS TECHNOLOGY 7 | P | 2013-09-30 | 2016-09-06 | $23,150 | $23,267 | -$117 | -$117 |
| NETFLIX COM INC | P | 2015-10-15 | 2016-12-02 | $17,712 | $20,271 | -$2,559 | -$2,559 |
| SKYWORKS SOLUTIONS | P | 2015-04-28 | 2015-11-16 | $14,779 | $18,895 | -$4,116 | -$4,116 |
| WALT DISNEY CO. | P | 2016-07-01 | 2016-03-24 | $29,042 | $30,296 | -$1,254 | -$1,254 |
| ALKERMES | P | 2016-07-01 | 2016-01-28 | $15,535 | $36,630 | -$21,095 | -$21,095 |
| CERNER CORP | P | 2016-07-01 | 2016-03-24 | $15,410 | $17,590 | -$2,180 | -$2,180 |
| DUPONT FABROS TECHNOLOGY 7 | P | 2016-12-01 | 2016-09-06 | $37,500 | $38,304 | -$804 | -$804 |
| NORTHSTAR REALTY FINANCE COR | P | 2013-12-06 | 2015-08-12 | $41,833 | $47,694 | -$5,861 | -$5,861 |
| SKYWORKS SOLUTIONS | P | 2015-06-05 | 2016-05-05 | $13,036 | $18,882 | -$5,846 | -$5,846 |
| WALT DISNEY CO. | P | 2016-01-26 | 2016-03-24 | $9,681 | $9,597 | $84 | $84 |
| ANADARKO PETE CORP | P | 2010-03-05 | 2015-11-16 | $24,037 | $25,115 | -$1,078 | -$1,078 |
| CLOVIS ONCOLOGY INC | P | 2015-04-27 | 2015-11-23 | $7,739 | $25,619 | -$17,880 | -$17,880 |
| ENERGY SECTOR SPDR TR | P | 2010-07-01 | 2016-07-01 | $29,082 | $29,940 | -$858 | -$858 |
| NXP SEMICONDUCTORS NV | P | 2014-08-26 | 2015-11-16 | $23,247 | $19,522 | $3,725 | $3,725 |
| SKYWORKS SOLUTIONS | P | 2015-09-06 | 2016-05-05 | $13,036 | $20,190 | -$7,154 | -$7,154 |
| WHITEWAVE FOODS CO | P | 2015-02-24 | 2016-07-01 | $14,800 | $16,344 | -$1,544 | -$1,544 |
| ANADARKO PETE CORP | P | 2010-08-06 | 2015-11-16 | $18,028 | $12,711 | $5,317 | $5,317 |
| CLOVIS ONCOLOGY INC | P | 2015-05-13 | 2015-11-23 | $5,159 | $16,968 | -$11,809 | -$11,809 |
| FEDEX CORP. | P | 2015-09-01 | 2016-07-01 | $27,597 | $34,569 | -$6,972 | -$6,972 |
| NXP SEMICONDUCTORS NV | P | 2015-05-02 | 2015-11-16 | $7,749 | $7,858 | -$109 | -$109 |
| SM ENERGY CO | P | 2016-06-28 | 2016-03-08 | $28,751 | $26,729 | $2,022 | $2,022 |
| WHITING PETROLEUM CORPORATI | P | 2016-11-07 | 2016-08-15 | $16,328 | $15,855 | $473 | $473 |
| ARES CAPITAL CORP 7.75% | P | 2010-12-15 | 2015-10-28 | $25,000 | $24,000 | $1,000 | $1,000 |
| CLOVIS ONCOLOGY INC | P | 2015-07-15 | 2015-11-23 | $6,449 | $22,363 | -$15,914 | -$15,914 |
| FEDEX CORP. | P | 2015-03-24 | 2016-07-01 | $41,396 | $51,092 | -$9,696 | -$9,696 |
| NXP SEMICONDUCTORS NV | P | 2015-05-02 | 2016-12-02 | $6,742 | $7,858 | -$1,116 | -$1,116 |
| SM ENERGY CO | P | 2016-06-30 | 2016-08-15 | $17,449 | $13,448 | $4,001 | $4,001 |
| WHITING PETROLEUM CORPORATI | P | 2016-07-25 | 2016-08-15 | $8,164 | $7,676 | $488 | $488 |
| ARES CAPITAL CORP 7.75% | P | 2011-08-22 | 2015-10-28 | $25,000 | $24,545 | $455 | $455 |
| CLOVIS ONCOLOGY INC | P | 2015-01-10 | 2015-11-23 | $2,580 | $8,990 | -$6,410 | -$6,410 |
| HANESBRANDS INC | P | 2015-03-24 | 2016-12-02 | $12,990 | $16,850 | -$3,860 | -$3,860 |
| NXP SEMICONDUCTORS NV | P | 2015-04-23 | 2016-12-02 | $16,856 | $24,906 | -$8,050 | -$8,050 |
| SOUTHWEST AIRLINES | P | 2016-07-01 | 2016-08-19 | $21,873 | $25,437 | -$3,564 | -$3,564 |
| VECTOR GROUP LTD | P | 2010-06-01 | 2015-09-30 | $3,604 | -$3,604 | -$3,604 | |
| ARES CAPITAL CORP 7.75% | P | 2013-09-30 | 2015-10-28 | $25,000 | $25,373 | -$373 | -$373 |
| CORE-MARK HOLDING CO INC | P | 2015-01-07 | 2015-10-28 | $47,650 | $35,811 | $11,839 | $11,839 |
| JUNO THERAPEUTICS, INC. | P | 2015-01-26 | 2016-01-28 | $11,104 | $16,738 | -$5,634 | -$5,634 |
| NXP SEMICONDUCTORS NV | P | 2016-07-01 | 2016-12-02 | $10,114 | $11,799 | -$1,685 | -$1,685 |
| SOUTHWEST AIRLINES | P | 2016-04-26 | 2016-08-19 | $14,582 | $18,460 | -$3,878 | -$3,878 |
| COAL | P | 2016-03-15 | $40,000 | $40,000 | $40,000 | ||
| BARCLAYS BK PREFERRED C 7.75 | P | 2010-01-06 | 2016-06-15 | $34,575 | $32,596 | $1,979 | $1,979 |
| CORE-MARK HOLDING CO INC | P | 2015-07-21 | 2015-10-28 | $7,942 | $6,125 | $1,817 | $1,817 |
| JUNO THERAPEUTICS, INC. | P | 2015-03-24 | 2016-01-28 | $2,776 | $5,915 | -$3,139 | -$3,139 |
| PHILLIPS 66 COM | P | 2013-07-16 | 2016-03-24 | $52,623 | $34,554 | $18,069 | $18,069 |
| TASER INTERNATIONAL, INC. | P | 2015-07-30 | 2015-11-16 | $8,681 | $14,239 | -$5,558 | -$5,558 |
| BARCLAYS BK PREFERRED C 7.75 | P | 2010-11-17 | 2016-06-15 | $15,425 | $16,116 | -$691 | -$691 |
| CORE-MARK HOLDING CO INC | P | 2015-07-21 | 2016-06-07 | $18,758 | $12,251 | $6,507 | $6,507 |
| KINDER MORGAN INC DEL COM | P | 2011-01-05 | 2016-07-01 | $12,353 | $23,889 | -$11,536 | -$11,536 |
| PHILLIPS 66 COM | P | 2013-07-29 | 2016-03-24 | $35,082 | $23,500 | $11,582 | $11,582 |
| UNDER ARMOUR INC CL A COM | P | 2014-04-24 | 2016-12-02 | $11,126 | $7,528 | $3,598 | $3,598 |
| BOEING INC. | P | 2016-07-01 | 2016-03-24 | $39,222 | $40,791 | -$1,569 | -$1,569 |
| CORE-MARK HOLDING CO INC | P | 2015-07-23 | 2016-06-07 | $9,379 | $5,994 | $3,385 | $3,385 |
| KINDER MORGAN INC DEL COM | P | 2014-02-04 | 2016-07-01 | $5,357 | $11,896 | -$6,539 | -$6,539 |
| RAIT FINANCIAL TRUST 8.375% | P | 2013-05-20 | 2015-08-12 | $32,344 | $49,910 | -$17,566 | -$17,566 |
| UNDER ARMOUR INC CL A COM | P | 2015-01-26 | 2016-12-02 | $11,125 | $10,559 | $566 | $566 |
| BOEING INC. | P | 2016-01-26 | 2016-03-24 | $26,148 | $25,417 | $731 | $731 |
| CVS CORP. | P | 2015-03-24 | 2015-11-16 | $23,079 | $26,271 | -$3,192 | -$3,192 |
| KROGER COMPANY | P | 2016-07-01 | 2016-04-08 | $12,863 | $16,533 | -$3,670 | -$3,670 |
| RAIT FINANCIAL TRUST 8.875% | P | 2012-02-14 | 2015-08-12 | $5,118 | $6,398 | -$1,280 | -$1,280 |
| VALERO ENERGY CORP | P | 2013-03-12 | 2016-12-02 | $28,639 | $23,182 | $5,457 | $5,457 |
| BOEING INC. | P | 2016-01-27 | 2016-03-24 | $13,074 | $11,937 | $1,137 | $1,137 |
| DARDEN RESTAURANTS INC COM | P | 2016-07-01 | 2016-12-08 | $18,808 | $18,906 | -$98 | -$98 |
| KROGER COMPANY | P | 2016-03-03 | 2016-04-08 | $12,863 | $15,087 | -$2,224 | -$2,224 |
| RAIT FINANCIAL TRUST 8.875% | P | 2013-07-29 | 2015-08-12 | $29,005 | $42,136 | -$13,131 | -$13,131 |
| VALERO ENERGY CORP | P | 2013-03-12 | 2016-03-24 | $19,707 | $13,909 | $5,798 | $5,798 |
| CERNER CORP | P | 2013-07-16 | 2016-03-24 | $41,094 | $39,714 | $1,380 | $1,380 |
| DARDEN RESTAURANTS INC COM | P | 2016-04-26 | 2016-12-08 | $12,539 | $12,794 | -$255 | -$255 |
| MACYS INC COM | P | 2014-12-15 | 2015-11-16 | $19,019 | $31,475 | -$12,456 | -$12,456 |
| SALESFORCE.COM, INC. | P | 2016-02-18 | 2016-03-24 | $28,759 | $24,938 | $3,821 | $3,821 |
| VALERO ENERGY CORP | P | 2015-03-24 | 2016-03-24 | $13,138 | $12,506 | $632 | $632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$123,784 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$125,342 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $125,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,049,037 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031020 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,912,411 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036103 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $187,597 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,708,989 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050579 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $185,914 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,723,029 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049936 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $167,492 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,644,186 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045961 | DistributionYr5Rt |
| Total Distribution | 0.213599 | TotalDistributionRt |
| Average Distribution | 0.042720 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,770,297 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $161,067 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $362 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $161,429 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $213,375 | 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 | $362 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $362 | SubtotalAmt |
| Tax Based On Investment Income | $362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,461 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,461 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,099 | OverpaymentAmt |
| Applied To ES Tax | $2,099 | 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 | 50 EAST LOUCKS ST | 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 | $3,101,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $305,476 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,827,713 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,827,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,770,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $362 | TotalTaxAmt |
| Distributable Before Adj | $188,153 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $188,153 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $188,153 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,375 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $213,375 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $362 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $213,013 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $183,919 | UndistributedIncomePYAmt |
| Qualifying Distributions | $213,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $183,919 | AppliedToYear1Amt |
| Applied To Current Year | $29,456 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $158,697 | 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 (17 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 | $120,000 |
| 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 | |
| CHILDREN HORSES AND | ||||||||
| ADULTS IN PARTNERSHIP | 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 | |
| PEOPLES ASSISTANCE FOOD BANK | ||||||||
| 2560 NORTH MAIN STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $2,000 | |
| SENIOR CITIZENS COUNCIL | ||||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $30,000 | |
| SHERIDAN COLLEGE | ||||||||
| FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | EDUCATIONAL | $12,500 | |
| SHERIDAN COUNTY LIBRARY | ||||||||
| FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $6,000 | |
| SHERIDAN COUNTY MEMORIAL | ||||||||
| HOSPITAL FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $7,000 | |
| SHERIDAN PUBLIC ARTS | ||||||||
| 150 SOUTH MAIN | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARTIABLE | $500 | |
| WYO SCOTTISH RITE | ||||||||
| 109 S GOULD ST | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $2,500 | |
| WYOMING PUBLIC RADIO | ||||||||
| UNIV OF WY | LARAMIE | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| COMMUNITY HOLIDAY FESTIVAL | ||||||||
| PO BOX 707 | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 1876 S SHERIDAN AVE | 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $199,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,312 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$123,784 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PTP DISTRIBUTIONS | 14 | $1,675 | ||
| PTP UBTI LOSS CARRYFORWARD | 900003 | -$2,674 | ||
| ENTERPRISE PRODUCTS PARTNERS | 900003 | $2,595 | ||
| BUCKEYE PARTNERS LP | 900003 | $79 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$27,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$27,793 | 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 | $4,800 | $4,800 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAPITAL CORP | ||
| MI PFD CAPITAL TRUST | $50,090 | $53,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCURAY INC | ||
| ALASKA AIR GROUP INCORPORATED | $71,938 | $67,530 |
| ALTRIA GROUP INC. | $147,397 | $409,758 |
| AMERICAN CAP AGY CORP | $49,857 | $52,747 |
| AMERICAN CAP MTG INVT | $61,080 | $63,975 |
| AMERICAN CAPITAL AGENCY | $125,665 | $130,250 |
| ANADARKO PETROLEUM CORP | ||
| APPLE INC | $88,425 | $111,405 |
| BARCLAYS BANK PLC 7.75% | ||
| BOSTON PROPERTIES INC | $37,949 | $39,120 |
| BUCKEYE PARTNERS LP | $24,946 | $35,130 |
| CAL MAINE FOODS INC | $37,285 | $32,158 |
| CELGENE CORP | $153,730 | $266,850 |
| CERNER CORP | ||
| CLOVIS ONCOLOGY | ||
| COLGATE PALMOLIVE | $36,690 | $148,680 |
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS INC | $77,879 | $82,025 |
| CORE MARK HOLDING CO INC | ||
| CORE MARK HOLDING CO INC | $74,616 | $76,300 |
| COSTCO WHOLESALE CORP | $76,618 | $81,045 |
| CVS HEALTH CORP COM | ||
| DUPONT FABROS | ||
| ENERGY SEL SECT SPDR FD | ||
| FEDEX CORP | ||
| GILEAD SCIENCE | $117,076 | $141,084 |
| HANESBRANDS INC | ||
| HEALTH CARE SEL SECT SPDR FD | $77,858 | $109,140 |
| JOHNSON & JOHNSON | $39,510 | $119,340 |
| JP MORGAN CHASE | $50,885 | $52,620 |
| JUNO THERAPEUTICS INC | ||
| KINDER MORGAN INC | ||
| KINDER MORGAN INC WTS | $2,172 | $22 |
| MACY'S INC | ||
| MERCK & CO | $33,910 | $62,790 |
| NEW SR INVT GROUP INC | $37,010 | $37,170 |
| NIKE INC | $84,016 | $138,336 |
| NORTHSTAR REALTY FIN | ||
| NVIDIA CORPORATION | $30,577 | $30,670 |
| NXP SEMICONDUCTORS | ||
| O'REILLY AUTOMOTIVE INC | $36,533 | $41,993 |
| PHILIPS 66 | ||
| PUBLIC STORAGE | $77,059 | $77,220 |
| QUEST DIAGNOSTICS INC. | $32,580 | $82,820 |
| RAIT FINANCIAL TRUST | ||
| RAIT INVESTMENT TRUST | ||
| REYNOLDS AMERICAN | $123,459 | $223,065 |
| SKYWORKS SOLUTIONS INC | ||
| SM ENERGY GROUP | $60,612 | $112,460 |
| STARTBUCKS CORP | ||
| TASER INTL INC | ||
| THE FINANCIAL SEL SECT SPDR FD | $11,449 | $12,280 |
| THE TECHNOLOGY SEL SEC SPDR FD | $42,536 | $46,990 |
| TJX COS INC | $65,413 | $73,568 |
| TJX COS INC NEW | ||
| UNDER ARMOUR INC | ||
| VALERO | ||
| VASCO DATA SECURITY INTL INC | ||
| VECTOR GROUP LTD | $78,995 | $111,550 |
| WELLS FARGO | $38,212 | $39,075 |
| WHITEWAVE FOODS CORP CL A | ||
| WHITING PETROLEUM CORP | $26,615 | $25,515 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COINS & BULLION | $32,251 | $32,251 | $65,738 |
| MINERALS | $8,724 | $8,724 | $8,724 |
| COAL | $226,111 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $87 | $87 |
| SAFE DEPOSIT BOX | $160 | $160 |
| STORAGE EXPENSE | $1,454 | $1,454 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTP DISTRIBUTIONS | $1,675 | $1,675 |
| PTP UBTI LOSS CARRYFORWARD | -$2,674 | |
| ENTERPRISE PRODUCTS PARTNERS | $2,595 | |
| BUCKEYE PARTNERS LP | $79 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT. - CYPRESS CAPIT | $35,252 | $35,252 |
| ACCOUNT FEES - MORGAN STANLEY | $4,202 | $4,202 |
Comments