2016-05-12T14:09:44-05:00 2015-12-31 830276355 HARKER MELLINGER CPAS LLC PO BOX H SHERIDAN WY 828010618 990PF 2015-01-01 742269660 THE ROBERTS FAMILY FOUNDATION ROBE 3076720785 1470 SUGARLAND DRIVE SUITE 1 SHERIDAN WY 82801 DONALD B ROBERTS PRESIDENT 2016-05-12 true ALICIA COX CPA P00633076 3076720785 2016-05-12 2015 2016-09-27 15:27:22Z X 1629985 X X 3 3 3 17629 17629 17629 104225 409781 104225 21510 121857 121857 39142 1155 924 231 39212 31370 7842 40367 32294 8073 52000 52000 92367 32294 60073 29490 89563 39142 88789 71335 71335 11480 11064 11064 1547563 1594923 1547586 1647832 1677322 1629985 0 X 1647832 1677322 1647832 1677322 1647832 1677322 1647832 29490 1677322 1677322 PROFESSIONALLY MGD PTFL P 2014-02-26 2015-01-27 36881 35500 1381 1381 STERLING CAPITAL SPECIAL OPP P 2014-12-22 2015-01-27 2255 2344 -89 -89 TETON WESTWOOD MIGHTY MITES P 2014-12-22 2015-01-27 1129 1202 -73 -73 ISHARES EEM P 2015-01-01 2015-01-15 2808 1225 1583 1583 ISHARES EFA P 2015-01-01 2015-12-31 4129 5150 -1021 -1021 ISHARES IWM P 2015-01-01 2015-12-31 29855 20191 9664 9664 SPDR TR SPY P 2015-01-01 2015-12-31 98797 88732 10065 10065 PEAR TREE PANAGORA P 2013-12-23 2015-01-27 190 186 4 4 PRIME CAP ODYSSEY P 2013-11-19 2015-11-12 142474 123758 18716 18716 PROFESSIONALLY MGD PTFL P 2013-11-22 2015-01-27 29561 27268 2293 2293 104225 21510 false 69519 1623497 0.042821 37098 1402686 0.026448 44747 1134152 0.039454 86700 1063381 0.081532 134585 1394468 0.096514 0.286769 0.057354 1557991 89357 896 90253 60073 1791 1791 1791 10264 10264 8473 8473 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 false STACEY ROBERTS 20 PINE LANE SHERIDAN WY 82801 VICE PRESIDE 1.00 0 0 0 DONALD B ROBERTS 20 PINE LANE SHERIDAN WY 82801 PRESIDENT 1.00 0 0 0 JAY MCGINNIS 417 NORTH JEFFERSON STREET SHERIDAN WY 82801 SECRETARY 1.00 0 0 0 NONE NONE N/A 1547586 34131 0 1581717 1581717 23726 1557991 77900 77900 1791 1791 76109 76109 76109 60073 60073 60073 76109 11274 60073 11274 48799 27310 X FIRST PEOPLES CENTER FOR ED GENERAL SHERIDAN WY 82801 NONE 501 (C) GENERAL 5000 K-LIFE GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 2500 THE FOOD GROUP GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 1000 WILR GENERAL SHERIDAN WY 82801 NONE 501(C) GENERAL 23500 BIG HORN EDUCATION FUND GENERAL BIG HORN WY 82833 NONE 501(C)3 GENERAL 250 VOLUNTEERS OF AMERICA GENERAL SHERIDAN WY 82801 NONE 501(C)3 GENERAL 12500 PENNISULA PILATES PROJECT GENERAL SHERIDAN WY 82801 NONE 501(C)3 GENERAL 2000 CITY OF SHERIDAN GENERAL SHERIDAN WY 82801 NONE 501(C)3 GENERAL 250 BIG BROTHERS BIG SISTERS GENERAL SHERIDAN WY 82801 NONE 501(C)3 GENERAL 5000 52000 14 3 14 17629 18 104225 121857 121857 false false false false false false false false false false TD AMERITRADE 1594923 1547586 EXPENSES ANNUAL FEES 39212 31370 7842 FOREIGN TAX 739 591 148 EXCISE TAX 416 333 83