BETA

THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION (EIN 83-6033434)
Tax period
2014-09-01 to 2015-08-31
Filed
2016-01-15
IRS object ID
201630159349100013
Schema version
2014v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-01-15T14:18:29-06:00ReturnTs
Tax Period End2015-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN830232295PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOHATT RINALDO JOHNSON & GODWIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 603AddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP828010603ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN836033434EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM F WELCH &BusinessNameLine1Txt
Business Name Line2LORENE W WELCH FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone3076741770PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX JAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM B EBZERYPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone3076741770PhoneNum
Signature2016-01-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEVERETT J MOHATTPreparerPersonNm
PTINP00404222PTIN
Phone3076726494PhoneNum
Preparation2016-01-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,891,510FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$103,489DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,489DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,160NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,393,837GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,160CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$23,845OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$23,845OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$147,498TotalRevAndExpnssAmt
Total Net Invst Incm$147,498TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$18,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$9,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,900AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$43,670OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,670OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,888TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$394OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$394OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$76,952TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,964TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,100TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$192,452TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,964TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$125,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$44,954ExcessRevenueOverExpensesAmt
Net Investment Income$88,534NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$96,570SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$492,604SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$492,604SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,507,576CorporateStockBOYAmt
Corporate Stock EOY$2,066,596CorporateStockEOYAmt
Corporate Stock EOYFMV$2,960,557CorporateStockEOYFMVAmt
Corporate Bonds BOY$124,017CorporateBondsBOYAmt
Corporate Bonds EOY$124,009CorporateBondsEOYAmt
Corporate Bonds EOYFMV$127,970CorporateBondsEOYFMVAmt
Other Assets BOY$40,975OtherAssetsBOYAmt
Other Assets EOY$40,975OtherAssetsEOYAmt
Other Assets EOYFMV$310,379OtherAssetsEOYFMVAmt
Total Assets BOY$2,769,138TotalAssetsBOYAmt
Total Assets EOY$2,724,184TotalAssetsEOYAmt
Total Assets EOYFMV$3,891,510TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,769,138RetainedEarningBOYAmt
Retained Earning EOY$2,724,184RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,769,138TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,724,184TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,769,138TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,724,184TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,769,138TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$44,954ExcessRevenueOverExpensesAmt
Subtotal$2,724,184SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,724,184TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN RAILCAR INDUSTRIESP2013-10-112015-04-27$48,702$41,308$7,394$7,394
FLOTEK IND INCP2014-02-252014-12-12$12,952$19,990-$7,038-$7,038
SALESFORCE.COM INCP2013-05-082015-04-30$35,942$21,180$14,762$14,762
AMERICAN RAILCAR INDUSTRIESP2014-05-012015-04-27$7,305$9,533-$2,228-$2,228
KINDER MORGANP2009-02-122014-11-20$113,427$75,035$38,392$38,392
SALESFORCE.COM INCP2013-07-162015-05-08$36,378$20,863$15,515$15,515
AMERICAN RAILCAR INDUSTRIESP2014-05-012015-07-23$10,806$15,560-$4,754-$4,754
LEGACY RESERVES LPP2010-11-182014-12-08$37,635$66,052-$28,417-$28,417
SEADRILL LTDP2012-07-242014-11-05$21,165$37,623-$16,458-$16,458
AMERICAN RAILCAR INDUSTRIESP2015-02-192015-07-30$38,220$54,100-$15,880-$15,880
LINN ENERGY LLCP2010-08-252014-09-23$12,157$11,088$1,069$1,069
SM ENERGY COMPANYP2014-02-252014-11-05$31,592$43,593-$12,001-$12,001
BREITBURN ENERGY PTNRS LPP2011-04-182014-12-08$43,113$89,401-$46,288-$46,288
LINN ENERGY LLCP2013-02-142014-09-23$12,158$14,783-$2,625-$2,625
TRINITY IND DELAWAREP2014-08-282015-01-06$25,899$45,475-$19,576-$19,576
BREITBURN ENERGY PTNRS LPP2014-02-272014-12-08$4,515$10,094-$5,579-$5,579
LINN ENERGY LLCP2013-02-142014-12-03$12,722$22,527-$9,805-$9,805
UBIQUITI NETWORKSP2014-04-152014-11-12$19,984$25,595-$5,611-$5,611
CATERPILLAR INCP2006-10-202015-08-10$23,997$17,954$6,043$6,043
LORILLARD INCP2013-07-022015-04-09$17,400$11,117$6,283$6,283
UNDER ARMOUR INCP2014-04-242015-08-10$19,791$10,036$9,755$9,755
CHEVRON CORPP2006-07-132015-08-03$68,500$57,620$10,880$10,880
LORILLARD INCP2014-05-062015-04-09$59,160$50,978$8,182$8,182
VECTOR GROUP LTDP2010-06-012014-10-30$2,913-$2,913-$2,913
COALP2015-04-01$40,000$40,000$40,000
LRR ENERGY LPP2012-10-022014-12-08$16,597$37,073-$20,476-$20,476
VIPSHOP HLDGS LTD ADSP2014-11-122015-03-16$50,476$46,113$4,363$4,363
CONOCOPHILLIPSP2013-01-312015-07-21$56,506$61,567-$5,061-$5,061
MANNKINDP2014-06-052014-09-23$6,004$10,305-$4,301-$4,301
WHITING PETROLEUMP2014-12-172015-04-07$26,526$22,778$3,748$3,748
ENERGY TRANSFER PARTNERS LPP2013-05-202015-08-06$27,983$30,195-$2,212-$2,212
MC DONALDS CORPP2008-04-222015-01-29$23,079$14,605$8,474$8,474
WHITING PETROLEUM CORPP2012-02-172014-12-10$11,308$22,755-$11,447-$11,447
ENGRIDGE ENERGY PTNRS LPP2010-11-102015-08-06$37,783$42,015-$4,232-$4,232
MOBILEYE N.V.P2014-09-152015-02-06$11,015$14,891-$3,876-$3,876
WHITING PETROLEUM CORPP2014-12-172015-03-18$29,944$22,749$7,195$7,195
ENTERPRISE PROD PRTNRS LPP2009-09-222015-08-06$75,293$48,586$26,707$26,707
PHILIP MORRIS INTL INCP2001-03-262015-03-16$108,917$55,559$53,358$53,358
EXXON MOBIL CORPP1998-12-232015-07-21$32,741$25,402$7,339$7,339
PIONEER NATURAL RESOURCES COP2013-10-232015-01-06$27,552$38,850-$11,298-$11,298
FEDEX CORPP2014-12-152015-08-10$84,817$86,693-$1,876-$1,876
PIONEER NATURAL RESOURCES COP2014-04-022015-01-06$13,776$19,123-$5,347-$5,347
FieldValueIRS element (for citing)
Capital Gain Net Income$20,160CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$59,825NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$141,250AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,912,411NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036103DistributionYr1Rt
Adjusted Qlfy Distri Yr2$187,597AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,708,989NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050579DistributionYr2Rt
Adjusted Qlfy Distri Yr3$185,914AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,723,029NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049936DistributionYr3Rt
Adjusted Qlfy Distri Yr4$167,492AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,644,186NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045961DistributionYr4Rt
Adjusted Qlfy Distri Yr5$61,400AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,922,997NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.021006DistributionYr5Rt
Total Distribution0.203585TotalDistributionRt
Average Distribution0.040717AverageDistributionRt
Net Vl Noncharitable Assets$4,049,037NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$164,865AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$885NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$165,750AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$125,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,771InvestmentIncomeExciseTaxAmt
Subtotal$1,771SubtotalAmt
Tax Based On Investment Income$1,771TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,250EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,250TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$18EsPenaltyAmt
Overpayment$2,461OverpaymentAmt
Applied To ES Tax$2,461AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CYPRESS CAPITAL MANAGEMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3076741770PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 EAST LOUCKS STAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK ROTELLINI
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$6,000$0$0
WILLIAM B EBZERY
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$6,000$0$0
RICHARD M DAVIS JR
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$6,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,614,340AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$173,455AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$322,902FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,110,697TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,110,697AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,660CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,049,037NetVlNoncharitableAssetsAmt
Minimum Investment Return$202,452MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$202,452MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,771TaxBasedOnInvestmentIncomeAmt
Total Tax$1,771TotalTaxAmt
Distributable Before Adj$200,681DistributableBeforeAdjAmt
Distributable Before Ded$200,681DistributableBeforeDedAmt
Distributable As Adjusted$200,681DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,600ExpensesAndContributionsAmt
Qualifying Distributions$125,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$125,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$200,681DistributableAsAdjustedAmt
Undistributed Income PY$108,838UndistributedIncomePYAmt
Qualifying Distributions$125,600QualifyingDistributionsAmt
Applied To Year1$108,838AppliedToYear1Amt
Applied To Current Year$16,762AppliedToCurrentYearAmt
Undistributed Income CY$183,919UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWELCH FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX JAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3076741770RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BILLINGS CLINIC FOUNDATION
PO BOX 310312917 10TH AVENUE NORTHBILLINGSMT591071031NONEPUBLICCHARITABLE$30,000
CENTER FOR A VITAL
COMMUNITYSHERIDANWY82801NONEPUBLICCHARITABLE$6,000
CHILD ADVOCACY SERVICES
429 WEST ALGER STREETSHERIDANWY82801NONEPUBLICCHARITABLE$2,000
CHILD DEVELOPMENT CENTER
345 SOUTH LINDEN AVENUESHERIDANWY82801NONEPUBLICEDUCATIONAL$1,000
CHILDREN HORSES AND
ADULTS IN PARTNERSHIPSHERIDANWY82801NONEPUBLICCHARITABLE$1,000
DOWNTOWN SHERIDAN ASSOCIATION
150 SOUTH MAINSHERIDANWY82801NONEPUBLICCHARITABLE$1,000
FAMILY PLANNING OF THE
BIGHORNSSHERIDANWY82801NONEPUBLICCHARITABLE$1,000
HOLY NAME CATHOLIC CHURCH
260 E LOUCKSSHERIDANWY82801NONECHURCHCHARITABLE$2,500
PEOPLES ASSISTANCE FOOD BANK
2560 NORTH MAIN STREETSHERIDANWY82801NONEPUBLICCHARITABLE$2,000
SENIOR CITIZENS COUNCIL
211 SMITH STREETSHERIDANWY82801NONEPUBLICCHARITABLE$25,000
SHERIDAN COLLEGE
FOUNDATIONSHERIDANWY82801NONEPUBLICEDUCATIONAL$10,000
SHERIDAN COMMUNITY TENNIS ASSN
37 HOME RANCH CIRSHERIDANWY82801NONEPUBLICCHARITABLE$2,500
SHERIDAN COUNTY CHAMBER OF COMMERCE
171 N MAINSHERIDANWY82801NONEPUBLICCHARITABLE$1,000
SHERIDAN COUNTY LIBRARY
FOUNDATIONSHERIDANWY82801NONEPUBLICCHARITABLE$5,000
SHERIDAN COUNTY MEMORIAL
HOSPITAL FOUNDATIONSHERIDANWY82801NONEPUBLICCHARITABLE$5,000
SHERIDAN HEALTH CENTER
1428 W 5TH STREETSHERIDANWY82801NONEPUBLICCHARITABLE$3,000
SHERIDAN PUBLIC ARTS
150 SOUTH MAINSHERIDANWY82801NONEPUBLICCHARTIABLE$3,000
WELLNESS COUNCIL OF SHERIDAN COUNTY
PO BOX 6281SHERIDANWY82801NONEPUBLICCHARITABLE$1,000
WYO SCOTTISH RITE
109 S GOULD STSHERIDANWY82801NONEPUBLICCHAIRTABLE$2,500
WYO THEATRE INC
42 N MAINSHERIDANWY82801NONEPUBLICCHARITABLE$10,000
WYOMING PUBLIC RADIO
UNIV OF WYLARAMIEWY82801NONEPUBLICCHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,489ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,020ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$20,160ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (10 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PTP DISTRIBUTIONS14$19,825
NON-DEDUCTIBLE PTP UBTI LOS14$27,728
ENTERPRISE PRODUCTS PARTNER900003-$2,403
ENBRIDGE ENERGY PARTNERS LP900003-$3,173
ENERGY TRANSFER PARTNERS LP900003-$390
LINN ENERGY LLC900003-$3,100
BREITBURN ENERGY PARTNERS L900003-$8,884
LRR ENERGY900003-$1,602
QR ENERGY, LP900003-$2,154
LEGACY RESERVES LP900003-$6,022

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$27,728UnrelatedBusinessTaxblIncmAmt
Exclusion$175,226ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$147,498TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREPARATION$2,200$1,100$1,100
BOOKKEEPING$4,800$4,800

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARES CAPITAL CORP$73,919$76,270
MI PFD CAPITAL TRUST$50,090$51,700

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP INC.$105,185$294,691
AMERICAN RAILCAR IND
ANADARKO PETROLEUM CORP$37,826$50,105
APPLE INC$88,426$118,398
BREITBURN ENERGY PARTNERS LP
BUCKEYE PARTNERS LP$10,767$21,126
CATERPILLAR INC.
CELGENE CORP$64,441$200,736
CERNER CORP$77,558$92,640
CHEVRON CORP
COLGATE PALMOLIVE$36,690$125,620
CONOCOPHILLIPS
ENBRIDGE ENERGY PARTNERS, LP
ENERGY TRANSFER PARTNERS
ENTERPRISE PRODS PARTNERS LP
EXXON MOBIL
FLOTEK
GILEAD SCIENCE$52,789$115,577
JOHNSON & JOHNSON$39,511$93,980
KINDER MORGAN ENERGY PARTNERS
KINDER MORGAN INC WTS$2,172$1,702
KINDER MORGAN INC$35,785$38,892
KODIAK OIL & GAS CORP
LEGACY RESERVES LP
LINN ENERGY LLC
LORILLARD
LRR ENERGY
MANNKIND CORP
MCDONALDS CORP
MERCK & CO$23,480$43,080
NIKE INC$57,907$111,750
NXP SEMICONDUCTORS$60,141$63,488
PHILIP MORRIS INTERNATIONAL
PHILIPS 66$58,054$79,070
PIONEER NATURAL RESOURCES
QR ENERGY
QUEST DIAGNOSTICS INC.$32,580$67,800
REYNOLDS AMERICAN$53,359$125,625
SALESFORCE.COM, INC
SEADRILL LTD
SM ENERGY GROUP
STARTBUCKS CORP$60,612$109,420
TRINITY IND
UBIQUITI NETWORKS INC
UNDER ARMOUR INC$18,087$28,659
VALERO$49,597$59,340
VECTOR GROUP LTD$46,047$76,256
AMERICAN CAPITAL AGENCY$125,665$126,750
BARCLAYS BANK PLC 7.75%$48,712$51,680
DUPONT FABROS$75,506$76,470
NORTHSTAR REALTY FIN$47,694$49,560
RAIT FINANCIAL TRUST$48,533$44,180
RAIT INVESTMENT TRUST$49,910$42,600
ENERGY SEL SECT SPDR FD$29,940$33,215
HEALTH CARE SEL SECT SPDR FD$77,858$105,735
ACCURAY INC$24,606$20,670
CLOVIS ONCOLOGY$64,950$58,395
CORE MARK HOLDING CO INC$84,749$84,154
CVS HEALTH CORP COM$26,271$25,600
FEDEX CORP$85,661$75,305
HANESBRANDS INC$16,850$15,055
JUNO THERAPEUTICS INC$22,653$18,155
MACY'S INC$44,590$41,027
SKYWORKS SOLUTIONS INC$82,296$78,615
TASER INTL INC$14,239$11,700
TJX COS INC NEW$50,536$52,740
VASCO DATA SECURITY INTL INC$18,019$12,540
WHITEWAVE FOODS CORP CL A$16,344$18,456

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COINS & BULLION$32,251$32,251$62,017
MINERALS$8,724$8,724$8,724
COAL$239,638

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES$234$234
SAFE DEPOSIT BOX$160$160
STORAGE EXPENSE
WIRE TRANSFER FEES

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BALZER LAW FIRM PC$4,020$4,020
PTP DISTRIBUTIONS$19,825$19,825
NON-DEDUCTIBLE PTP UBTI LOSS$27,728
ENTERPRISE PRODUCTS PARTNERS-$2,403
ENBRIDGE ENERGY PARTNERS LP-$3,173
ENERGY TRANSFER PARTNERS LP-$390
LINN ENERGY LLC-$3,100
BREITBURN ENERGY PARTNERS LP-$8,884
LRR ENERGY-$1,602
QR ENERGY, LP-$2,154
LEGACY RESERVES LP-$6,022

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MGMT. - CYPRESS CAPIT$37,667$37,667
ACCOUNT FEES - MORGAN STANLEY$6,003$6,003

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$7,888Amt

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