2017-04-05T22:31:29+00:00 2016-12-31 830276355 HARKER MELLINGER CPAS LLC 1811 S SHERIDAN AVE SHERIDAN WY 828016103 990PF 2016-01-01 742269660 THE ROBERTS FAMILY FOUNDATION ROBE 3076720785 1470 SUGARLAND DRIVE SUITE 1 SHERIDAN WY 82801 DONALD B ROBERTS PRESIDENT 2017-03-22 true ALICIA I COX CPA P00633076 3076720785 2017-03-22 ADAFEC8EB95D8466B0F1FFD8745F349DED8513D2 4AF3C2B48E6027654FC5B9A09EADB15843286DF1 2016 2021-01-29 14:40:06Z X 1494107 X X 2 2 2 15531 15531 15531 -83349 628575 33057 -67816 48590 15533 3100 2480 620 6 6 893 715 178 34033 27226 6807 38032 30427 7605 99749 99749 137781 30427 107354 -205597 18163 15533 71335 32731 32731 11064 8291 11064 1594923 1428112 1450312 1677322 1469134 1494107 0 X 1677322 1469134 1677322 1469134 1677322 1469134 1677322 -205597 1471725 2591 1469134 33057 false 60073 1557991 0.038558 69519 1623497 0.042821 37098 1402686 0.026448 44747 1134152 0.039454 86700 1063381 0.081532 0.228813 0.045763 1689651 77323 182 77505 107354 X 182 182 182 8473 8473 8291 8291 false false false false false false false true true true false false false false true N/A DONALD B ROBERTS 3076720785 1470 SUGARLAND DR SUITE 1 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false STACEY ROBERTS 20 PINE LANE SHERIDAN WY 82801 VICE PRESIDE 000.00 0 0 0 DONALD B ROBERTS 20 PINE LANE SHERIDAN WY 82801 PRESIDENT 000.00 0 0 0 JAY MCGINNIS 417 NORTH JEFFERSON STREET SHERIDAN WY 82801 SECRETARY 000.00 0 0 0 NONE NONE N/A 1687910 27472 0 1715382 1715382 25731 1689651 84483 84483 182 182 84301 84301 84301 107354 107354 182 107172 84301 27310 107354 27310 80044 4257 X BIG HORN EDUCATION FUND GENERAL BIG HORN WY 82833 NONE 501(C)3 GENERAL 200 CASA GENERAL SHERIDAN WY 82801 NONE 501(C)(3) GENERAL 1200 FIRST PEOPLES CENTER FOR ED GENERAL SHERIDAN WY 82801 NONE 501 (C) GENERAL 5000 K-LIFE GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 5000 MEMORIAL HOSPITAL FOUNDATION GENERAL SHERIDAN WY 82801 NONE 501(C)(3) GENERAL 1000 RANCHO CIELO GENERAL SALINAS CA 93908 NONE 501(C)(3) GENERAL 1000 SENIOR CENTER GENERAL SHERIDAN WY 82801 NON 501(C)(3) GENERAL 20000 SHERIDAN ARTISTS GUILD GENERAL SHERIDAN WY 82801 NONE 501(C)(3) GENERAL 45000 SHERIDAN COLLEGE FOUNDATION GENERAL SHERIDAN WY 82801 NONE 501(C)(3) GENERAL 1000 SHERIDAN COUNTY MUSEUM GENERAL SHERIDAN WY 82801 NONE 501(C)(3) GENERAL 2500 STORY COMMUNITY FUND GENERAL SHERIDAN WY 82801 NONE 501(C)(3) GENERAL 1000 TONGUE RIVER COMMUNITY CENTER GENERAL SHERIDAN WY 82801 NONE 501(C)(3) GENRAL 1000 VOLUNTEERS OF AMERICA GENERAL SHERIDAN WY 82801 NONE 501(C)3 GENERAL 12500 WILR GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 849 WREN FOUNDATION GENERAL SHERIDAN WY 82801 NONE 501(C)(3) GENERAL 2500 99749 14 2 14 15531 18 33057 -116406 48590 -116406 -67816 false false false false false false false false false false ACCOUNTING 3100 2480 620 SPDR TR S&P 500 2016-12 PURCHASE 2016-12 178780 180638 -1858 STERLING CAPITAL SPECIAL 2015-11 PURCHASE 2016-10 36371 41287 -4916 VANGUARD ENERGY FUND ADMIRAL 2016-02 PURCHASE 2016-06 28977 23750 5227 VIRTUS FUNDS REAL ESTATE 2015-09 PURCHASE 2016-08 262 258 4 ISHARES EEM 2016-08 PURCHASE 2016-11 6625 9785 -3160 ISHARES EFA 2016-08 PURCHASE 2016-11 815 10907 -10092 ISHARES IWM 2016-08 PURCHASE 2016-11 4396 9450 -5054 SPDR TR SPY 2016-08 PURCHASE 2016-11 20413 35286 -14873 AQR RISK PARITY II HV CL 2014-09 PURCHASE 2016-12 87887 111594 -23707 FIRST EAGLE OVERSEAS CLASS 2013-11 PURCHASE 2016-08 28383 30075 -1692 IVY FUNDS ASSET STRATEGY 2013-11 PURCHASE 2016-02 99581 144533 -44952 MATTHEWS FDS ASIAN GRTH 2013-11 PURCHASE 2016-08 10039 11239 -1200 NATIXIS ASG MANAGED FUTURES 2015-01 PURCHASE 2016-12 70102 82552 -12450 OPPENHEIMER INTL SMALL 2013-12 PURCHASE 2016-07 14210 12626 1584 PROFESSIONALLY MGD PTFL 2013-11 PURCHASE 2016-08 5047 4124 923 VIRTUS FUNDS REAL ESTATE 2013-11 PURCHASE 2016-08 3630 3820 -190 TD AMERITRADE 1428112 1450312 ADJUST FOR PRIOR YEAR EXCISE TAX 2591 EXPENSES ANNUAL FEES 33893 27114 6779 MISCELLANEOUS 140 112 28 FOREIGN TAX 711 569 142 EXCISE TAX 182 146 36