ZIMMERMAN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ZIMMERMAN FAMILY FOUNDATION (EIN 83-0322568)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-23
- IRS object ID
- 201731439349100128
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-23T16:37:49-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830327383 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENHART MASON & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WERNER COURT STE 200 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830322568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZIMMERMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZIMM | BusinessNameControlTxt |
| Phone | 3074738975 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST 1ST STREET SUITE 201 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826012560 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL ZIMMERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3044138975 | PhoneNum |
| Signature | 2017-05-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICK REIMANN | PreparerPersonNm |
| PTIN | P00326335 | PTIN |
| Phone | 3072347800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.88.135.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-19 | IPDt |
| IP Tm | 08:22:28 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $1,370,934 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $486,964 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $687,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,377 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $753,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $266,820 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,176 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,090 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,086 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,235 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,304 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,003 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $30 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,125 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,376 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $192 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $192 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,814 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,336 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $593,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $593,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $625,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $610,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,905 | CashBOYAmt |
| Cash EOY | $31,322 | CashEOYAmt |
| Cash EOYFMV | $31,322 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,087 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,937 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,350 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,350 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $45,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,860 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,084,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $938,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,151,315 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,250 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,250 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,125 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $1,210,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,108,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,370,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,210,928 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,108,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,210,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,108,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,210,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,108,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,210,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,338,837 | SubtotalAmt |
| Other Decreases | $230,032 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,108,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $32,243 | $24,552 | $7,691 | $7,691 |
| PUBLICLY TRADED SECURITIES | P | $543,195 | $337,175 | $206,020 | $206,020 |
| PUBLICLY TRADED SECURITIES | P | $85,435 | $85,600 | -$165 | -$165 |
| CAPITAL GAINS DIVIDENDS | P | $26,831 | $26,831 | $26,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,326,573 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,521,528 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.871869 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $969,005 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,773,475 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.546388 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $718,929 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,823,917 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.394168 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $754,486 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,868,662 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.403757 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $414,048 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,164,913 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.191254 | DistributionYr5Rt |
| Total Distribution | 2.407436 | TotalDistributionRt |
| Average Distribution | 0.481487 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,317,979 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $634,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,572 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $637,162 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $610,908 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $600 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $55 | OverpaymentAmt |
| Applied To ES Tax | $55 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ZFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | GAIL D ZIMMERMAN | IndividualWithBooksNm |
| Phone | 3074738975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST 1ST STREET SUITE 201 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826012560 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| GAIL D ZIMMERMAN | ||||||||
| 2361 TROJAN DRIVE | CASPER | WY | 82609 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RHONDA S ZIMMERMAN | ||||||||
| 5340 NEWPORT STREET | GREENWOOD VILLAGE | CO | 80111 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MITCHEL D ZIMMERMAN | ||||||||
| 11880 BESSEMER BEND ROAD | CASPER | WY | 82604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL D ZIMMERMAN | ||||||||
| 7777 ALEXANDER ROAD | EVANSVILLE | WY | 82636 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RENEE D STIRLING | ||||||||
| 3740 ASPEN PLACE | CASPER | WY | 82604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LILY ZIMMERMAN | ||||||||
| 11880 BESSEMER BEND ROAD | CASPER | WY | 82604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EVA M ZIMMERMAN | ||||||||
| 7777 ALEXANDER ROAD | EVANSVILLE | WY | 82636 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CORY STIRLING | ||||||||
| 3740 ASPEN PLACE | CASPER | WY | 82604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GREG CARROLL | ||||||||
| 1702 EMIGRANT TRAIL | CASPER | WY | 82601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| COLLIN ZIMMERMAN | ||||||||
| 11880 BESSEMER BEND ROAD | CASPER | WY | 82604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AUSTIN ZIMMERMAN | ||||||||
| 11880 BESSEMER BEND ROAD | CASPER | WY | 82604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MACKENZIE STIRLING | ||||||||
| 3740 ASPEN PLACE | CASPER | WY | 82604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,267,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,338,050 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,338,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,317,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,145 | TotalTaxAmt |
| Distributable Before Adj | $60,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,754 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,754 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $610,908 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $610,908 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $610,908 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $308,510 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $664,949 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $631,519 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $887,281 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,259,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,751,298 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $610,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,754 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $550,154 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,301,452 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $308,510 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,992,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $664,949 | ExcessFromYear4Amt |
| Excess From Year3 | $631,519 | ExcessFromYear3Amt |
| Excess From Year2 | $887,281 | ExcessFromYear2Amt |
| Excess From Year1 | $1,259,039 | ExcessFromYear1Amt |
| Excess From Current Year | $550,154 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL D ZIMMERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 12-24 CLUB | |||||||
| 500 S WOLCOTT | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $87,500 |
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $2,000 |
| ANGLO-AMERICAN CHARITABLE FOUNDATION | |||||||
| 199 NORTH WOODBURY ROAD SUITE 103 | PITMAN | NJ | 08071 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $18,250 |
| ARC OF NATRONA COUNTY | |||||||
| P O BOX 393 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $2,500 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | PUBLIC CHARITY | TUITION ASSISTANCE | $500 |
| BARCLAY COLLEGE | |||||||
| 607 N KINGMAN | HAVILAND | KS | 67059 | N/A | PUBLIC CHARITY | TUITION ASSISTANCE | $300 |
| BIG HORN BASIN FOUNDATION | |||||||
| P O BOX 71 | THERMOPOLIS | WY | 82443 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $3,700 |
| BOYS & GIRLS CLUB OF EVANSTON | |||||||
| 419 4TH STREET | EVANSTON | WY | 82930 | NONE | PUBLIC CHARITY | PROGRAM ASSISTANCE | $5,000 |
| BOYS & GIRLS CLUBCNTRL WYO | |||||||
| 1701 E K STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $28,882 |
| CAF AMERICA | |||||||
| 1800 DIAGONAL ROAD 150 | ALEXANDRIA | VA | 22314 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPEMNT | $10,000 |
| CAMP HOPE | |||||||
| 3920 WEST 45TH STREET | CASPER | WY | 82604 | N/A | PUBLIC CHARITY | PROGRAM GRANT | $1,000 |
| CASA OF NATRONA COUNTY | |||||||
| 1701 EAST E STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $1,500 |
| CASPER YOUTH FOR CHRIST | |||||||
| P O BOX 338 | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $25,750 |
| CENTRAL WY RESCUE MISSION | |||||||
| P O BOX 2030 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $25,000 |
| CHAPS EQUINE ASSISTED THERAPY | |||||||
| 1842 SUGARLAND DR SUITE 108 | SHERIDAN | WY | 82801 | N/A | PUBLIC CHARITY | SCHOLARSHIP GRANT | $5,000 |
| CHURCH BUILDERS PLUS | |||||||
| 1812 UNIVERSITY BLVD | ANDERSON | IN | 46012 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $20,000 |
| CLIMB WYOMING | |||||||
| 1001 WEST 31ST STREET | CHEYENNE | WY | 82001 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $10,000 |
| CRAIG & SUSAN THOMAS FOUNDATION | |||||||
| P O BOX 22246 | CHEYENNE | WY | 82003 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $1,000 |
| FAITH IN ACTION | |||||||
| P O BOX 157 | CABOT | VT | 05647 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $2,500 |
| GUIDEPOSTS FOUNDATION | |||||||
| 39 OLD RIDGEBURY RD SUITE 2AB | DANBURY | CT | 06810 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $5,000 |
| HIGHLAND PARK COMMUNITY CHURCH | |||||||
| 5725 HIGHLAND DRIVE | CASPER | WY | 82609 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $199,601 |
| HUNGER RELIEF INTERNATIONAL | |||||||
| P O BOX 300093 | OKLAHOMA CITY | OK | 73140 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $30,000 |
| I REACH 2 INC | |||||||
| P O BOX 1060 | EVANSVILLE | WY | 82636 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $1,500 |
| JASON'S FREINDS FOUNDATION | |||||||
| 340 W B STREET 101 | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $950 |
| MERCER FAMILY RESOURCE CENTER | |||||||
| 535 W YELLOWSTONE | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $1,220 |
| NEW HOPE ACADEMY | |||||||
| 1820 DOWNS BOULEVARD | FRANKLIN | TN | 37064 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $2,000 |
| NICE FOUNDATION | |||||||
| 1405 WALNUT STREET | HIGHLAND | IL | 62249 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $5,000 |
| OPERATION MOBILIZATION | |||||||
| P O BOX 444 | TYRONE | GA | 30290 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $5,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NWSUITE 601 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE & MATCHING GRANT | $2,000 |
| PROJECT HEALING WATERS | |||||||
| P O BOX 695 | LA PLATA | MD | 20646 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $5,000 |
| SCIENCE ZONE | |||||||
| 111 WEST MIDWEST AVE | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $2,500 |
| SOLID ROCK OUTDOOR MINISTRIES | |||||||
| 617 PLAZA COURT | LARAMIE | WY | 82070 | N/A | PUBLIC CHARITY | OUTDOOR EDUCATIONAL PROJECT | $6,000 |
| SPECIAL OLYMPICS OF WYOMING | |||||||
| 239 WEST 1ST STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $5,000 |
| ST ANTHONY TRI-PARISH SCHOOL FOUNDATION | |||||||
| 1145 WEST 20TH STREET | CASPER | WY | 82604 | N/A | PUBLIC CHARITY | CAPITAL IMPROVEMENT CAMPAIGN | $55,000 |
| STERLING COLLEGE | |||||||
| 125 W COOPER | STERLING | KS | 67579 | NONE | PUBLIC CHARITY | TUITION ASSISTANCE | $300 |
| THE SHACK | |||||||
| 831 NORTH 6TH STREET | GREYBULL | WY | 82426 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $3,000 |
| THE UPRISING | |||||||
| 601 EAST 1ST STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $2,500 |
| UNITED WAY OF NATRONA CO | |||||||
| 1701 EAST E STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $1,700 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 SOUTH 22ND STREET | LARAMIE | WY | 82070 | NONE | PUBLIC CHARITY | TUITION ASSISTANCE | $500 |
| WE READ | |||||||
| P O BOX 80 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $7,500 |
| WYOMING MEDICAL CENTER FOUNDATION | |||||||
| 1233 E 2ND STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | SPECIAL PROGRAM | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $593,653 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $240,377 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $266,820 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,820 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| CORY STIRLING | ||||||
| 1 | 3740 ASPEN PLACE | CASPER | WY | 82604 | $147,982 | Yes (X) |
| RHONDA S ZIMMERMAN | ||||||
| 2 | 5340 NEWPORT STREET | GREENWOOD VILLAGE | CO | 80111 | $76,163 | Yes (X) |
| MITCHEL ZIMMERMAN | ||||||
| 3 | 11880 BESSEMER BEND ROAD | CASPER | WY | 82604 | $100,026 | Yes (X) |
| MICHAEL ZIMMERMAN | ||||||
| 4 | 7777 ALEXANDER ROAD | EVANSVILLE | WY | 82636 | $162,793 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | STOCK - AMAZON120 SHARES | $98,711 | 2016-10-26 |
| 1 | STOCK - FACEBOOK376 SHARES | $49,271 | 2016-10-26 |
| 2 | STOCK - AMAZON37 SHARES | $28,434 | 2016-08-15 |
| 2 | STOCK - TAWAIN1624 SHARES | $47,729 | 2016-08-15 |
| 3 | STOCK - AMAZON132 SHARES | $100,026 | 2016-12-16 |
| 4 | STOCK - NORTHRUP208 SHARES | $44,082 | 2016-05-05 |
| 4 | STOCK - FACEBOOK889 SHARES | $116,450 | 2016-10-31 |
| 4 | STOCK - MARKETAXESS HOLDGINGS15 SHARES | $2,261 | 2016-10-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LENHART, MASON & ASSOC, LLC | $3,258 | $2,172 | $0 | $1,086 |
| INVESTMENT FEES | $5,918 | $5,918 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE | PropertyDesc |
| Acquired | 2011-02-15 | AcquiredDt |
| Cost Or Other Basis | $11,250 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $10,125 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $1,125 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASSA ABLOY | $6,544 | $13,792 |
| ASSOC BRIT FOODS | $3,993 | $5,174 |
| GLOBAL PMTS INC | $3,859 | $9,440 |
| MONOLITHIC PWR SYSTEMS | $3,334 | $10,077 |
| NORTHROP GRUMMAN CORP | $20,303 | $48,377 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMG YACKTMAN FUND | AT COST | $58,560 | $66,422 |
| FRANKLIN CONVERTIBLE SEC FUND | AT COST | $188,367 | $248,363 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | AT COST | $9,166 | $13,194 |
| FRANKLIN MUTUAL SHARES FUND | AT COST | $80,779 | $103,744 |
| MATHEWS ASIA SMALL CO FUND | AT COST | $130,000 | $122,383 |
| MATTHEWS ASIA GROWTH FUND | AT COST | $121,479 | $159,966 |
| NEUBERGER BERMAN | AT COST | $63,189 | $93,054 |
| OPPENHEIMER DEV MARKETS | AT COST | $92,181 | $84,306 |
| T ROWE PRICE DIV GROWTH FUND | AT COST | $51,944 | $74,552 |
| T ROWE PRICE NEW HORIZONS | AT COST | $15,910 | $19,076 |
| TEMPLETON CHINA WORLD FUND | AT COST | $31,154 | $59,606 |
| TEMPLETON WORLD FUND | AT COST | $61,215 | $72,799 |
| FIDUCIARY/CLAY MLP | AT COST | $15,120 | $14,890 |
| ISHARES MSCI EUROPE | AT COST | $18,949 | $18,960 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $11,250 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $11,250 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST FUNDS RECEIVED - FMV OVER BASIS | Desc |
| Amt | $230,032 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES/WIRE FEES | $478 | $478 | $0 | $0 |
| SUBSCRIPTION | $1,056 | $0 | $0 | $1,056 |
| EVENT DINNER | $280 | $0 | $0 | $280 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING FEES | $5,250 | $0 | $0 | $5,250 |
| AFS EDUCATIONAL MEETING | $2,985 | $0 | $0 | $2,985 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $1,003 | $1,003 | $0 | $0 |
| EXCISE TAX | $4,271 | $0 | $0 | $0 |
| WYOMING ANNUAL FEE | $25 | $0 | $0 | $25 |
| PERMIT | $5 | $0 | $0 | $5 |
Comments