VERNON S AND ROWENA W GRIFFITH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- VERNON S AND ROWENA W GRIFFITH FOUNDATION (EIN 23-7135835)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-14
- IRS object ID
- 201621969349100412
- Schema version
- 2015v2.1
- 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 Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-14T13:38:45-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830276355 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARKER MELLINGER CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX H | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237135835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERNON & ROWENA GRIFFITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 NORTH MAIN STREET SUITE 401 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROMAN SKATULA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2016-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN C HARKER CPA | PreparerPersonNm |
| PTIN | P00153235 | PTIN |
| Phone | 3076720785 | PhoneNum |
| Preparation | 2016-06-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,025,201 | 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 | $189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $606,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $606,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $333,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,731,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $333,360 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$52,390 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $150 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $887,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $940,163 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $502 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $377 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,418 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,855 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,598 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,199 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,276 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,707 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,569 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,044 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $681 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $858,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $756,304 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $846,249 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $585,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,048,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,048,776 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,769 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,138 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,138 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,839,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,411,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,797,848 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,853 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,853 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $88,219 | OtherAssetsBOYAmt |
| Other Assets EOY | $88,219 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $173,439 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,524,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,553,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,025,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | -$2 | UnrestrictedBOYAmt |
| Permanently Restricted BOY | $15,524,432 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $15,553,373 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,524,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,553,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,524,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,553,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,524,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,943 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,553,373 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,553,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (203 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACLOA INC | P | 2015-03-09 | 2015-06-12 | $43,995 | $50,187 | -$6,192 | -$6,192 |
| GOLDMAN SACHS GROUP | P | 2015-10-29 | $74,252 | $76,641 | -$2,389 | -$2,389 | |
| QUALCOMM INC | P | 2014-07-31 | 2015-02-18 | $78,818 | $83,819 | -$5,001 | -$5,001 |
| GILEAD SCIENCES | P | 2014-03-17 | 2015-06-12 | $37,319 | $24,108 | $13,211 | $13,211 |
| AEGON NV | P | 2013-05-08 | 2015-10-20 | $6,505 | $7,165 | -$660 | -$660 |
| SHISEIDO LTD SPONS | P | 2011-05-24 | 2015-08-21 | $9,339 | $7,154 | $2,185 | $2,185 |
| AMAZON.COM INC | P | 2015-08-27 | 2015-12-02 | $4,090 | $3,107 | $983 | $983 |
| PRECISION CASTPARTS CORP | P | 2014-09-18 | 2015-02-25 | $14,523 | $16,708 | -$2,185 | -$2,185 |
| APPLE INC | P | 2011-06-28 | 2015-12-02 | $70,995 | $24,078 | $46,917 | $46,917 |
| GILEAD SCIENCES INC | P | 2013-07-29 | 2015-08-26 | $24,931 | $14,621 | $10,310 | $10,310 |
| ORACLE CORP | P | 2010-05-20 | 2015-06-18 | $22,926 | $12,520 | $10,406 | $10,406 |
| WYNDHAM WORLDWIDE | P | 2012-06-19 | 2015-08-27 | $28,610 | $19,691 | $8,919 | $8,919 |
| ALEXANDER & BALDWIN NEW | P | 2009-10-08 | 2015-09-24 | $2,206 | $1,030 | $1,176 | $1,176 |
| STURM RUGER & CO | P | 2009-10-08 | 2015-09-24 | $595 | $129 | $466 | $466 |
| AMERICAN EXPRESS | P | 2015-01-30 | 2015-10-28 | $20,217 | $22,386 | -$2,169 | -$2,169 |
| GOOGLE INC | P | 2014-08-27 | 2015-03-04 | $48,850 | $49,911 | -$1,061 | -$1,061 |
| RACKSPACE INC | P | 2015-06-05 | 2015-08-05 | $44,734 | $52,489 | -$7,755 | -$7,755 |
| JOHNSON & JOHNSON | P | 2014-07-29 | 2015-12-29 | $86,391 | $85,210 | $1,181 | $1,181 |
| AGRIUM INC | P | 2013-07-02 | 2015-02-26 | $1,718 | $1,316 | $402 | $402 |
| SWISSCOM SPONS ADR | P | 2010-05-06 | 2015-01-16 | $6,679 | $3,756 | $2,923 | $2,923 |
| AMETEK INC NEW | P | 2015-09-21 | 2015-10-08 | $275 | $262 | $13 | $13 |
| RESTORATION HARDWARE | P | 2015-09-21 | 2015-11-30 | $35,780 | $34,890 | $890 | $890 |
| ARM HLDGS PLC SPONS | P | 2013-06-10 | 2015-11-30 | $19,648 | $15,730 | $3,918 | $3,918 |
| GOOGLE INC CL A | P | 2011-01-26 | 2015-09-21 | $667 | $310 | $357 | $357 |
| PACKAGING CORP OF AMER | P | 2014-04-16 | 2015-05-21 | $15,993 | $15,136 | $857 | $857 |
| ACCENTURE PLC | P | 2012-11-12 | 2015-09-16 | $45,660 | $29,413 | $16,247 | $16,247 |
| AMERICAN EAGLE OUTFITTERS | P | 2011-08-29 | 2015-09-24 | $310 | $204 | $106 | $106 |
| TEJON RANCH CO | P | 2009-10-08 | 2015-09-24 | $753 | $890 | -$137 | -$137 |
| AMERISOURCEBERGEN CORP | P | 2015-05-08 | 2015-10-07 | $43,032 | $53,209 | -$10,177 | -$10,177 |
| GOPRO INC | P | 2015-09-10 | 2015-10-09 | $41,403 | $49,896 | -$8,493 | -$8,493 |
| RAYTHEON CO | P | 2014-04-29 | 2015-02-05 | $89,219 | $80,232 | $8,987 | $8,987 |
| MICRON TECHNOLOGY | P | 2014-01-14 | 2015-06-29 | $49,583 | $63,089 | -$13,506 | -$13,506 |
| CARREFOUR SA SPONSOR ADR | P | 2011-10-04 | 2015-02-05 | $1,614 | $1,123 | $491 | $491 |
| TNT EXPRESS NV | P | 2013-08-29 | 2015-04-13 | $9,136 | $8,355 | $781 | $781 |
| AMSURG CORP | P | 2015-09-16 | 2015-12-02 | $3,018 | $3,134 | -$116 | -$116 |
| ROSS STORES INC | P | 2015-09-21 | 2015-11-30 | $1,817 | $1,748 | $69 | $69 |
| BIOGEN INC | P | 2012-10-03 | 2015-11-30 | $20,711 | $10,914 | $9,797 | $9,797 |
| GOOGLE INC CL A | P | 2013-04-02 | 2015-02-19 | $37,908 | $23,539 | $14,369 | $14,369 |
| PHILIP MORRIS INTL | P | 2012-06-28 | 2015-01-12 | $10,536 | $10,823 | -$287 | -$287 |
| ACE LTD | P | 2013-04-23 | 2015-04-30 | $21,007 | $17,713 | $3,294 | $3,294 |
| CABELAS INC | P | 2009-10-08 | 2015-09-24 | $1,092 | $326 | $766 | $766 |
| TEMPUR SEALY INTL | P | 2013-09-13 | 2015-09-24 | $982 | $550 | $432 | $432 |
| AMERIPRISE FINL | P | 2015-06-03 | 2015-10-08 | $46,801 | $53,465 | -$6,664 | -$6,664 |
| HCA HOLDINGS | P | 2015-02-05 | 2015-11-25 | $56,184 | $51,852 | $4,332 | $4,332 |
| ROBERT HALF INTL INC | P | 2015-05-04 | 2015-12-18 | $42,252 | $52,988 | -$10,736 | -$10,736 |
| PRUDENTIAL FINL INC | P | 2014-04-22 | 2015-05-19 | $85,896 | $81,672 | $4,224 | $4,224 |
| CATLIN GROUP LTD | P | 2013-06-25 | 2015-01-07 | $10,408 | $8,074 | $2,334 | $2,334 |
| TELECOM ITALIA ADR | P | 2013-03-07 | 2015-11-10 | $10,288 | $6,644 | $3,644 | $3,644 |
| ARM HLDGS PLC SPONS | P | 2015-09-21 | 2015-11-30 | $965 | $843 | $122 | $122 |
| SALESFORCE.COM INC | P | 2015-04-23 | 2015-12-02 | $2,447 | $2,063 | $384 | $384 |
| BLACKROCK INC | P | 2011-12-28 | 2015-09-21 | $939 | $531 | $408 | $408 |
| HERSHEY COMPANY | P | 2012-06-26 | 2015-04-23 | $23,439 | $17,027 | $6,412 | $6,412 |
| PRICE T ROWE GRP INC | P | 2013-03-04 | 2015-04-23 | $19,699 | $17,396 | $2,303 | $2,303 |
| FT EUROPE ALPHADX | P | 2014-06-26 | 2015-02-26 | $161,578 | $176,970 | -$15,392 | -$15,392 |
| CORRECTIONS CRP AMER | P | 2009-10-08 | 2015-09-24 | $941 | $708 | $233 | $233 |
| TENET HLTHCARE CORP NEW | P | 2009-10-08 | 2015-09-24 | $551 | $311 | $240 | $240 |
| ARCHER DANIELS MIDLAND | P | 2015-04-09 | $104,326 | $100,628 | $3,698 | $3,698 | |
| HEWLETT-PACKARD CO | P | 2014-09-30 | 2015-08-03 | $74,787 | $87,446 | -$12,659 | -$12,659 |
| SCRIPPS NTWKS | P | 2015-01-09 | 2015-07-22 | $74,263 | $88,414 | -$14,151 | -$14,151 |
| TEXAS INSTRUMENTS INC | P | 2014-04-29 | 2015-11-25 | $55,782 | $44,447 | $11,335 | $11,335 |
| CENTRAIS ELEC BRAS | P | 2013-04-11 | 2015-02-03 | $3,552 | $15,937 | -$12,385 | -$12,385 |
| TEVA PHARMACEUTICAL ADR | P | 2012-09-24 | 2015-07-29 | $9,957 | $6,537 | $3,420 | $3,420 |
| BIOGEN INC | P | 2015-09-21 | 2015-11-30 | $288 | $307 | -$19 | -$19 |
| SKYWORKS SOLUTIONS INC | P | 2015-07-13 | 2015-12-02 | $1,885 | $2,216 | -$331 | -$331 |
| CVS HEALTH CORP | P | 2012-06-07 | 2015-12-02 | $3,021 | $1,390 | $1,631 | $1,631 |
| HOME DEPOT INC | P | 2012-06-26 | 2015-12-02 | $3,229 | $1,249 | $1,980 | $1,980 |
| QUALCOMM INC | P | 2011-03-18 | 2015-02-05 | $33,704 | $26,129 | $7,575 | $7,575 |
| DST SYSTEMS INC DEL | P | 2015-07-24 | 2015-09-24 | $1,278 | $1,310 | -$32 | -$32 |
| EATON VANCE CORP | P | 2011-08-11 | 2015-05-11 | $1,480 | $868 | $612 | $612 |
| TREDEGAR CORP | P | 2009-10-08 | 2015-09-24 | $128 | $154 | -$26 | -$26 |
| BIOGEN INC | P | 2014-11-19 | 2015-01-08 | $42,001 | $36,567 | $5,434 | $5,434 |
| HILTON WORLDWIDE HLDGS | P | 2015-03-13 | 2015-08-26 | $44,175 | $52,387 | -$8,212 | -$8,212 |
| SIMON PPTY GRP INC | P | 2015-11-18 | 2015-12-29 | $51,896 | $50,486 | $1,410 | $1,410 |
| THERMO FISHER | P | 2014-04-07 | 2015-04-17 | $87,913 | $79,620 | $8,293 | $8,293 |
| ELECTRICITE DE FRANCE | P | 2014-06-27 | 2015-12-09 | $4,461 | $8,279 | -$3,818 | -$3,818 |
| VALLOUREC SA NEW ADR | P | 2014-03-11 | 2015-05-26 | $5,536 | $11,989 | -$6,453 | -$6,453 |
| CHEMOURS COMPANY | P | 2015-06-18 | 2015-07-23 | $884 | $1,283 | -$399 | -$399 |
| UNDER ARMOUR INC | P | 2015-08-27 | 2015-12-02 | $2,885 | $3,136 | -$251 | -$251 |
| CELGENE CORP | P | 2011-10-27 | 2015-12-02 | $7,596 | $2,184 | $5,412 | $5,412 |
| INTUIT INC | P | 2013-04-23 | 2015-12-02 | $2,512 | $1,599 | $913 | $913 |
| ROBERT HALF INTL | P | 2011-08-09 | 2015-08-27 | $36,013 | $15,627 | $20,386 | $20,386 |
| DANA HOLDINGS CORP | P | 2014-07-21 | 2015-05-11 | $2,159 | $2,225 | -$66 | -$66 |
| FIRST INDUSTRIAL RLTY TR | P | 2010-05-20 | 2015-09-24 | $2,711 | $926 | $1,785 | $1,785 |
| VISTA OUTDOOR INC | P | 2013-07-26 | 2015-09-24 | $3,185 | $1,339 | $1,846 | $1,846 |
| CAPITAL ONE FINL CORP | P | 2014-08-04 | 2015-03-19 | $84,912 | $83,534 | $1,378 | $1,378 |
| INTEL CORP | P | 2015-09-17 | $47,723 | $54,756 | -$7,033 | -$7,033 | |
| TEXAS INSTRUMENTS | P | 2015-12-17 | $58,281 | $54,324 | $3,957 | $3,957 | |
| UNION PACIFIC | P | 2013-10-18 | 2015-07-14 | $76,106 | $60,070 | $16,036 | $16,036 |
| GAZPROM PJSC SPONS | P | 2012-05-23 | 2015-03-18 | $5,109 | $11,329 | -$6,220 | -$6,220 |
| SCORPIO TANKERS INC | P | 2015-02-27 | 2015-06-17 | $167,102 | $139,030 | $28,072 | $28,072 |
| DU PONT EI DE NEMOURS | P | 2015-06-18 | 2015-07-28 | $20,859 | $23,954 | -$3,095 | -$3,095 |
| UNION PACIFIC CORP | P | 2015-04-07 | 2015-07-23 | $29,446 | $34,589 | -$5,143 | -$5,143 |
| CERNER CORP | P | 2012-06-04 | 2015-12-02 | $2,432 | $1,529 | $903 | $903 |
| INTUITIVE SURGICAL NEW | P | 2011-12-15 | 2015-12-02 | $1,039 | $858 | $181 | $181 |
| ROSS STORES INC | P | 2012-06-26 | 2015-11-30 | $29,172 | $18,619 | $10,553 | $10,553 |
| ENERGIZER HLDGS NEW | P | 2015-09-23 | 2015-09-24 | $40 | $42 | -$2 | -$2 |
| KAMAN CORP | P | 2011-08-10 | 2015-09-24 | $902 | $793 | $109 | $109 |
| ENDURANCE SPECIALTY | P | 2014-08-29 | 2015-09-23 | $24,321 | $16,972 | $7,349 | $7,349 |
| COCA-COLA ENTERPRISES | P | 2014-06-17 | 2015-03-03 | $52,975 | $51,289 | $1,686 | $1,686 |
| KROGER COMPANY | P | 2015-04-28 | 2015-07-23 | $86,900 | $77,715 | $9,185 | $9,185 |
| UNITED HEALTH GROUP | P | 2015-06-09 | 2015-10-23 | $104,059 | $104,335 | -$276 | -$276 |
| AEGON NV | P | 2015-08-13 | 2015-10-20 | $3,763 | $4,367 | -$604 | -$604 |
| GLAXOSMITHKLINE PLC | P | 2010-04-22 | 2015-03-19 | $2,310 | $1,988 | $322 | $322 |
| ARES CAPITAL CORP | P | 2012-02-27 | 2015-03-16 | $250,000 | $257,305 | -$7,305 | -$7,305 |
| JARDEN CORP | P | 2015-09-21 | 2015-11-30 | $24,361 | $25,804 | -$1,443 | -$1,443 |
| VULCAN MATERIALS CO | P | 2015-02-09 | 2015-12-02 | $1,762 | $1,295 | $467 | $467 |
| COGNIZANT TECH | P | 2012-10-12 | 2015-12-02 | $5,174 | $2,820 | $2,354 | $2,354 |
| ESTEE LAUDER COMPANY INC | P | 2012-05-22 | 2015-08-27 | $20,077 | $13,698 | $6,379 | $6,379 |
| SALLEY BEAUTY HOLDINGS INC | P | 2011-11-02 | 2015-05-21 | $15,049 | $9,059 | $5,990 | $5,990 |
| EXELIS INC | P | 2014-11-04 | 2015-06-01 | $54,043 | $38,661 | $15,382 | $15,382 |
| MBIA INC | P | 2010-04-14 | 2015-09-24 | $1,889 | $2,307 | -$418 | -$418 |
| BASIS ADJUSTMENT FOR SECURITIES | P | 2010-01-01 | 2015-12-31 | $20,576 | -$20,576 | -$20,576 | |
| COLGATE PALMOLIVE | P | 2015-01-13 | 2015-10-12 | $84,834 | $88,754 | -$3,920 | -$3,920 |
| MARATHON PETROLEUM | P | 2015-07-24 | 2015-08-26 | $40,495 | $52,366 | -$11,871 | -$11,871 |
| VALERO ENERGY CORP | P | 2014-07-01 | 2015-01-22 | $80,768 | $86,022 | -$5,254 | -$5,254 |
| H LUNDBECK | P | 2014-11-19 | 2015-11-17 | $4,558 | $3,220 | $1,338 | $1,338 |
| KB FINANCIAL GROUP | P | 2013-07-10 | 2015-09-04 | $6,837 | $8,186 | -$1,349 | -$1,349 |
| CORTS II GS CAP | P | 2004-04-01 | 2015-01-05 | $300,000 | $300,000 | ||
| JETBLUE AIRWAYS CORP | P | 2015-04-23 | 2015-12-02 | $2,711 | $2,075 | $636 | $636 |
| WILLIAMS COMPANIES INC | P | 2015-04-30 | 2015-06-22 | $29,565 | $25,411 | $4,154 | $4,154 |
| COSTCO WHOLESALE CORP | P | 2012-12-12 | 2015-12-02 | $1,777 | $1,080 | $697 | $697 |
| MACYS INC | P | 2012-06-19 | 2015-02-25 | $30,787 | $18,120 | $12,667 | $12,667 |
| SCHLUMBERGER LTD | P | 2012-09-04 | 2015-09-21 | $733 | $711 | $22 | $22 |
| HARRIS CORP | P | 2015-06-01 | 2015-07-24 | $18,058 | $17,734 | $324 | $324 |
| MRC GLOBAL INC | P | 2013-12-06 | 2015-09-24 | $1,262 | $3,335 | -$2,073 | -$2,073 |
| ECOLAB INC | P | 2014-12-03 | 2015-03-23 | $57,961 | $54,778 | $3,183 | $3,183 |
| MICROSOFT CORP | P | 2014-12-12 | 2015-04-28 | $90,761 | $88,238 | $2,523 | $2,523 |
| INVESCO LTD | P | 2015-06-15 | 2015-09-03 | $66,700 | $78,201 | -$11,501 | -$11,501 |
| HENDERSON LD DEV | P | 2014-12-11 | 2015-07-20 | $3 | $2 | $1 | $1 |
| MS&AD INS GRP | P | 2010-08-13 | 2015-08-21 | $7,420 | $5,626 | $1,794 | $1,794 |
| DB CAP III | P | 2008-02-20 | 2015-06-16 | $326,617 | $304,200 | $22,417 | $22,417 |
| MAXIMUS INC | P | 2015-09-16 | 2015-12-02 | $3,278 | $3,594 | -$316 | -$316 |
| GASLOG LTD | P | 2014-08-11 | 2015-01-12 | $10,898 | $16,033 | -$5,135 | -$5,135 |
| DANAHER CORP | P | 2010-05-20 | 2015-12-02 | $3,903 | $1,653 | $2,250 | $2,250 |
| MASTERCARD INC CLASS A | P | 2011-12-15 | 2015-12-02 | $5,478 | $2,058 | $3,420 | $3,420 |
| SIMON PPTY GRP INC NEW | P | 2012-05-01 | 2015-03-05 | $17,925 | $14,159 | $3,766 | $3,766 |
| ORBITAL ATK INC | P | 2014-07-07 | 2015-02-13 | $58 | $59 | -$1 | -$1 |
| NEWMARKET CORP | P | 2009-10-08 | 2015-05-11 | $6,369 | $1,311 | $5,058 | $5,058 |
| FEDEX CORP | P | 2015-03-30 | 2015-09-21 | $92,397 | $105,890 | -$13,493 | -$13,493 |
| MOHAWK INDUSTRIES INC | P | 2015-10-01 | 2015-12-18 | $50,373 | $49,187 | $1,186 | $1,186 |
| TYCO INTL | P | 2014-12-15 | 2015-05-20 | $51,324 | $52,983 | -$1,659 | -$1,659 |
| IMPALA PLATNM ADR | P | 2014-09-12 | 2015-08-13 | $3,114 | $6,829 | -$3,715 | -$3,715 |
| MANPOWERGROUP INC | P | 2012-07-24 | 2015-06-29 | $2,237 | $849 | $1,388 | $1,388 |
| PROSPECT CAP SR NT | P | 2012-09-26 | 2015-03-02 | $253,445 | $259,228 | -$5,783 | -$5,783 |
| MCKESSON CORP | P | 2015-01-21 | 2015-12-02 | $1,340 | $1,502 | -$162 | -$162 |
| ABBOTT LABORATORIES | P | 2011-12-02 | 2015-09-16 | $20,620 | $12,203 | $8,417 | $8,417 |
| DIAGEO PLC NEW | P | 2011-12-16 | 2015-01-30 | $17,433 | $12,474 | $4,959 | $4,959 |
| MICROSOFT CORP | P | 2012-07-12 | 2015-03-26 | $39,097 | $27,549 | $11,548 | $11,548 |
| STARBUCKS CORP | P | 2012-12-21 | 2015-12-02 | $4,742 | $2,047 | $2,695 | $2,695 |
| SUPERIOR ENERGY SVCS INC | P | 2015-02-19 | 2015-09-24 | $408 | $637 | -$229 | -$229 |
| OLD DOMINION FREIGHT | P | 2013-03-25 | 2015-05-11 | $89,673 | $31,726 | $57,947 | $57,947 |
| F5 NETWORKS | P | 2015-09-24 | 2015-12-29 | $41,519 | $48,363 | -$6,844 | -$6,844 |
| NEWFIELD EXPLORATION | P | 2015-11-11 | 2015-12-21 | $39,728 | $51,504 | -$11,776 | -$11,776 |
| NIELSEN NV | P | 2014-11-19 | 2015-04-15 | $57,383 | $52,460 | $4,923 | $4,923 |
| JAPAN TOBACCO INC ADR | P | 2015-01-22 | 2015-08-20 | $1,934 | $1,481 | $453 | $453 |
| MITSUBISHI TANABE PHARMA | P | 2013-05-13 | 2015-01-30 | $8,456 | $7,703 | $753 | $753 |
| STIFEL FINL SR NT | P | 2012-01-18 | 2015-01-15 | $300,000 | $300,000 | ||
| MICRON TECH INC | P | 2014-08-11 | 2015-03-18 | $21,347 | $23,270 | -$1,923 | -$1,923 |
| ABBVIE INC | P | 2011-12-02 | 2015-11-30 | $26,038 | $12,478 | $13,560 | $13,560 |
| EMC CORP MASS | P | 2013-01-29 | 2015-03-12 | $18,625 | $17,458 | $1,167 | $1,167 |
| NATIONAL OILWELL VARCO | P | 2012-09-04 | 2015-01-12 | $12,801 | $15,165 | -$2,364 | -$2,364 |
| TRANSDIGM GROUP INC | P | 2012-06-12 | 2015-12-02 | $1,189 | $419 | $770 | $770 |
| USG CORP NEW | P | 2015-05-11 | 2015-09-24 | $3,144 | $3,107 | $37 | $37 |
| ORBITAL ATK INC | P | 2013-07-26 | 2015-09-24 | $3,389 | $2,501 | $888 | $888 |
| FOOT LOCKER INC | P | 2015-01-05 | 2015-05-11 | $59,308 | $53,752 | $5,556 | $5,556 |
| NORFOLK SOUTHERN CORP | P | 2015-02-06 | $113,512 | $110,474 | $3,038 | $3,038 | |
| ALPHABET INC | P | 2015-11-13 | $69,068 | $54,276 | $14,792 | $14,792 | |
| TNT EXPRESS NV ADR | P | 2014-12-10 | 2015-04-13 | $5,496 | $5,221 | $275 | $275 |
| NIPPON TEL&TEL SPONS | P | 2009-10-09 | 2015-09-10 | $8,599 | $4,843 | $3,756 | $3,756 |
| US WEST COM | P | 2011-08-31 | 2015-10-16 | $16,125 | $16,048 | $77 | $77 |
| MONSTER BEV CORP | P | 2015-06-18 | 2015-12-02 | $2,345 | $2,006 | $339 | $339 |
| ALEXION PHARMS INC | P | 2012-08-21 | 2015-12-02 | $1,781 | $1,013 | $768 | $768 |
| FACEBOOK INC CL A | P | 2014-04-02 | 2015-12-02 | $4,101 | $2,453 | $1,648 | $1,648 |
| NORDSTROM INC | P | 2011-01-07 | 2015-06-05 | $16,492 | $8,932 | $7,560 | $7,560 |
| TRINITY INDUSTRIES INC | P | 2013-12-16 | 2015-01-21 | $14,575 | $14,935 | -$360 | -$360 |
| WADDELL & REED FINL | P | 2015-02-25 | 2015-09-24 | $2,581 | $3,451 | -$870 | -$870 |
| PRICEMART INC | P | 2009-10-08 | 2015-09-24 | $2,217 | $523 | $1,694 | $1,694 |
| GAP INC | P | 2014-10-22 | 2015-10-01 | $38,130 | $50,195 | -$12,065 | -$12,065 |
| PFIZER INC | P | 2014-06-25 | 2015-01-13 | $95,530 | $86,079 | $9,451 | $9,451 |
| AMERICAN EXPRESS CO | P | 2014-09-16 | 2015-10-28 | $74,846 | $87,210 | -$12,364 | -$12,364 |
| TSB BKG GROUP | P | 2015-01-15 | 2015-03-20 | $13,989 | $12,046 | $1,943 | $1,943 |
| ROHM COMPANY LTD | P | 2010-10-29 | 2015-11-02 | $3,114 | $4,011 | -$897 | -$897 |
| ACUITY BRANDS INC | P | 2015-10-06 | 2015-12-02 | $3,955 | $3,004 | $951 | $951 |
| MORGAN STANLEY | P | 2015-09-21 | 2015-11-30 | $33,939 | $35,724 | -$1,785 | -$1,785 |
| ALPHABET INC A | P | 2011-01-26 | 2015-12-02 | $3,131 | $1,240 | $1,891 | $1,891 |
| FOOTLOCKER INC | P | 2011-10-19 | 2015-12-02 | $4,208 | $1,323 | $2,885 | $2,885 |
| OCCIDENTAL PETRO CORP | P | 2014-05-07 | 2015-06-18 | $15,091 | $17,734 | -$2,643 | -$2,643 |
| VISA INC CLASS | P | 2012-09-04 | 2015-12-02 | $2,801 | $1,124 | $1,677 | $1,677 |
| ADVENT SOFTWARE INC | P | 2013-03-25 | 2015-07-09 | $34,161 | $13,005 | $21,156 | $21,156 |
| RITCHIE BROS AUCTIONEERS | P | 2013-03-25 | 2015-09-23 | $16,237 | $12,145 | $4,092 | $4,092 |
| GENERAL DYNAMICS CORP | P | 2015-01-06 | 2015-11-03 | $57,345 | $52,681 | $4,664 | $4,664 |
| POTASH CORP | P | 2015-03-17 | 2015-05-11 | $51,220 | $52,303 | -$1,083 | -$1,083 |
| BANK AMERICA CORP | P | 2014-03-04 | 2015-11-23 | $90,804 | $85,769 | $5,035 | $5,035 |
| VALLOUREC SA NEW | P | 2014-07-07 | 2015-05-26 | $3,572 | $7,373 | -$3,801 | -$3,801 |
| SEKISUI HOUSE LTD | P | 2009-10-09 | 2015-08-25 | $1,827 | $1,081 | $746 | $746 |
| ALIBABA GRP HLDG | P | 2015-05-21 | 2015-09-09 | $24,445 | $38,255 | -$13,810 | -$13,810 |
| NETFLIX INC | P | 2015-11-30 | 2015-12-02 | $3,659 | $3,454 | $205 | $205 |
| AMETEK INC NEW | P | 2011-02-10 | 2015-10-06 | $30,783 | $16,730 | $14,053 | $14,053 |
| GARTNER INCORP | P | 2013-03-04 | 2015-12-02 | $3,336 | $1,884 | $1,452 | $1,452 |
| ONEOK INC NEW | P | 2012-12-06 | 2015-01-12 | $9,747 | $9,104 | $643 | $643 |
| WELLS FARGO & CO NEW | P | 2012-01-04 | 2015-12-02 | $1,831 | $941 | $890 | $890 |
| ABLEMARLE CORP | P | 2013-09-13 | 2015-02-17 | $39,955 | $38,798 | $1,157 | $1,157 |
| SERVICE CORP INTL | P | 2009-10-08 | 2015-09-24 | $24,071 | $6,285 | $17,786 | $17,786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $333,360 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$112,901 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $833,172 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,599,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $538,471 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,645,104 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034418 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $520,664 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,309,797 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036385 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $492,351 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,499,007 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036473 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $476,876 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,554,110 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037986 | DistributionYr5Rt |
| Total Distribution | 0.195456 | TotalDistributionRt |
| Average Distribution | 0.039091 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,602,017 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $609,898 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,462 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $618,360 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $756,304 | 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 | $8,462 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,462 | SubtotalAmt |
| Tax Based On Investment Income | $8,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,138 | OverpaymentAmt |
| Applied To ES Tax | $5,138 | 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 |
| 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 | HARKER MELLINGER CPAS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076720785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 SUGARLAND DRIVE STE 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN C HARKER | ||||||||
| 2020 SUMMIT DRIVE | SHERIDAN | WY | 82801 | ASST TREASUR | 1.00 | $4,800 | $0 | $0 |
| RICHARD KILPATRICK | ||||||||
| 114 SCOTT DRIVE | SHERIDAN | WY | 82801 | ASST SECRETA | 1.00 | $4,800 | $0 | $0 |
| ARTHUR FELKER | ||||||||
| 1305 GAGE PLACE | SHERIDAN | WY | 82801 | PRESIDENT | 2.00 | $6,000 | $0 | $0 |
| RONALD J DESTEFANO | ||||||||
| 1110 ABSARAKA | SHERIDAN | WY | 82801 | PROPERTY MGR | 1.00 | $4,800 | $0 | $0 |
| ROMAN SKATULA | ||||||||
| 222 2ND WEST PARKWAY | SHERIDAN | WY | 82801 | TREASURER | 6.00 | $6,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SHERIDAN SENIOR CENTER, SHERIDAN WYOMING SUPPORT FOR GENERAL CENTER FUNCTIONSIONS | Description1Txt |
| Description2 | ST PETERS EPISCOPAL CHURCH - PROVIDE FUNDS FOR GENERAL FUNCTIONS | Description2Txt |
| Description3 | SHERIDAN COLLEGE, SHERIDAN, WYOMING - SUPPORT FOR GENERAL EDUCATION AND SCHOOL FUNCTIONS | Description3Txt |
| Description4 | MEMORIAL HOSPITAL OF SHERIDAN COUNTY, SHERIDAN, WYOMING - SUPPORT FOR GENERAL HOSPITAL/MEDICAL FUNCTIONS | Description4Txt |
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 | $14,952,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $886,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,839,611 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,839,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,602,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $780,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $780,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,462 | TotalTaxAmt |
| Distributable Before Adj | $771,639 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $771,639 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $771,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $756,304 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $756,304 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,462 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $747,842 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $771,639 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $29,655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,655 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $756,304 | QualifyingDistributionsAmt |
| Applied To Current Year | $756,304 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $15,335 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,335 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,320 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $14,320 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRIFFITH FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROMAN SKATULA | AddressLine1Txt |
| Address Line2 | 2 NO MAIN STREET SUITE 401 | AddressLine2Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076723535 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT TO THE GRIFFITH FOUNDATION BOARD OF TRUSTEES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SPECIFIC DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL AWARDS AND GRANTS ARE AT THE TOTAL DISCRETION OF THE BOARD OF TRUSTEES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FREE CLINIC | ||||||||
| PO BOX 682 | SHERIDAN | WY | 82801 | NONE | PUBLIC | SUPPORT PROVIDING FREE HEALTH CARE | $10,000 | |
| GIRL SCOUTS | ||||||||
| 244 NORTH MAIN | SHERIDAN | WY | 82801 | NONE | PUBLIC | SUPPORT GIRL SCOUT PROGRAM | $5,000 | |
| YOUTH INC | ||||||||
| C/O T SMITH | STORY | WY | 82801 | NONE | PUBLIC | SUPPORT YOUTH CAMPING | $10,000 | 31 WAGON BOX |
| ST PETERS EPISCOPAL CHURCH | ||||||||
| 1 S TSCIGRI | SHERIDAN | WY | 82801 | NONE | CHURCH | SUPPORT CHURCH ACTIVITES | $25,000 | |
| SHERIDAN COUNTY SENIOR CENTER | ||||||||
| 211 SMITH | SHERIDAN | WY | 82801 | NONE | 501(C)(3) | SUPPORT COMMUNITY SENIOR CENTER | $75,000 | |
| SHERIDAN COLLEGE | ||||||||
| 3059 COFFEEN AVE | SHERIDAN | WY | 82801 | NONE | PUBLIC | SUPPORT FOR SCHOOL FUNCTIONS | $385,000 | |
| SHERIDAN MEMORIAL HOSPITAL | ||||||||
| 1404 WEST 5TH | SHERIDAN | WY | 82801 | NONE | HOSPITAL | SUPPORT HOSPITAL FUNCTIONS | $200,000 | |
| SHERIDAN ON SKATES | ||||||||
| 475 E BRUNDAGE ST | SHERIDAN | WY | 82801 | NONE | PUBLIC | SUPPORT COMMUNITY RECREATION | $10,000 | |
| SCHS MUSEUM | ||||||||
| 850 SIBLEY CIRCLE | SHERIDAN | WY | 82801 | NON | PUBLIC | SUPPORT MUSEUM ACTIVITIES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $606,464 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $333,360 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $12 | ||
| OTHER INVESTMENT INCOME | 14 | -$52,552 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $554,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $333,372 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $887,623 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,100 | Amt |
| Net Investment Income | $3,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $14,411,240 | EOYBookValueAmt |
| EOYFMV | $13,797,848 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $25,853 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $25,853 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $502 | LegalFeesAmt |
| Net Investment Income | $377 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5TH STREET LAND | $1 | $1 | |
| BRANDS | $100 | $100 | $100 |
| MINERAL RIGHTS | $87,278 | $87,278 | $172,500 |
| PICTURES | $839 | $839 | $839 |
| ROUNDING | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $856 | $642 | $214 |
| MISCELLANEOUS | $64 | $48 | $16 |
| SECRETARIAL SERVICES | $1,300 | $975 | $325 |
| SUPPLIES | $128 | $96 | $32 |
| TELEPHONE | $144 | $108 | $36 |
| LICENSES AND PERMITS | $25 | $19 | $6 |
| OFFICE SUPPLIES | $108 | $81 | $27 |
| MEMORIALS | $100 | $75 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LAMAR SIGN LEASE | $150 | $150 |
| MISCELLANEOUS INCOME | $12 | |
| OTHER INVESTMENT INCOME | -$52,552 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE - STIFEL NICOLAUS | CategoryTxt |
| Amt | $79,418 | Amt |
| Net Investment Income | $59,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,855 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,797 | $3,598 | $1,199 |
| FEDERAL EXCISE TAXES | $8,462 |
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