THE ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERTS FAMILY FOUNDATION (EIN 74-2269660)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201511359349102861
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T12:20:11-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742269660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3076720785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 SUGARLAND DRIVE SUITE 1 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD B ROBERTS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076720785 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA COX CPA | PreparerPersonNm |
| PTIN | P00633076 | PTIN |
| Phone | 3076720785 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,631,670 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $26,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,108 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $26,108 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $650,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,753 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,862 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,109 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $240 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,492 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,122 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,626 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,907 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,784 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,109 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,789 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $800 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,480 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,480 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,649,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,547,563 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,531,401 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,696,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,647,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,631,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,696,567 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,647,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,696,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,647,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,696,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,647,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,696,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,735 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,647,832 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,647,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE OVERSEAS CLASS I | P | 2013-11-19 | 2014-04-21 | $4,423 | $4,543 | -$120 | -$120 |
| ISHARES EEM JUN 21 2014 | P | 2014-06-18 | 2014-06-19 | $362 | $362 | $362 | |
| ISHARES EEM OCT 03 2014 | P | 2014-10-01 | 2014-10-02 | $319 | -$319 | -$319 | |
| ISHARES EFA FEB 22 2014 | P | 2013-12-03 | 2014-02-03 | $1,362 | $1,399 | -$37 | -$37 |
| ISHARES IWM APR 19 2014 | P | 2014-04-04 | 2014-04-07 | $995 | $995 | $995 | |
| ISHARES IWM OCT 31 2014 | P | 2014-10-27 | 2014-10-28 | $1,706 | -$1,706 | -$1,706 | |
| ISHARES IWM DEC 20 2014 | P | 2014-12-17 | 2014-12-18 | $395 | $395 | $395 | |
| SPDR TR SPY JUL 19 2014 | P | 2014-07-17 | 2014-07-18 | $636 | $636 | $636 | |
| SPDR TR SPY JUN 21 2014` | P | 2013-12-03 | 2014-06-21 | $15,746 | -$15,746 | -$15,746 | |
| MFS INTL NEW DISCOVERY I | P | 2013-11-19 | 2014-09-29 | $114,000 | $114,478 | -$478 | -$478 |
| ISHARES EEM JUL 19 2014 | P | 2014-07-15 | 2014-07-16 | $81 | -$81 | -$81 | |
| ISHARES EEM OCT 18 2014 | P | 2014-10-14 | 2014-10-15 | $166 | $166 | $166 | |
| ISHARES EFA JUN 21 2014 | P | 2013-12-03 | 2014-06-21 | $3,462 | -$3,462 | -$3,462 | |
| ISHARES IWM MAY 02 2014 | P | 2014-04-25 | 2014-04-28 | $812 | $812 | $812 | |
| ISHARES IWM NOV 07 2014 | P | 2014-10-21 | 2014-10-22 | $1,603 | -$1,603 | -$1,603 | |
| ISHARES IWM JAN 02 2015 | P | 2014-12-29 | 2014-12-30 | $2,298 | -$2,298 | -$2,298 | |
| SPDR TR SPY AUG 08 2014 | P | 2014-07-31 | 2014-08-01 | $1,260 | $1,260 | $1,260 | |
| SPDR TR SPY JUL 19 2014 | P | 2014-07-14 | 2014-07-15 | $407 | $407 | $407 | |
| MATTHEWS FDS ASIAN GRTH & INC FD | P | 2013-11-19 | 2014-04-21 | $4,487 | $4,543 | -$56 | -$56 |
| ISHARES EEM AUG 16 2014 | P | 2014-08-12 | 2014-08-13 | $319 | $319 | $319 | |
| ISHARES EEM OCT 31 2014 | P | 2014-10-28 | 2014-10-29 | $220 | $220 | $220 | |
| ISHARES EFA JUL 19 2014 | P | 2014-07-14 | 2014-07-15 | $63 | $63 | $63 | |
| ISHARES IWM MAY 09 2014 | P | 2014-05-05 | 2014-05-06 | $1,044 | $1,044 | $1,044 | |
| ISHARES IWM NOV 07 2014 | P | 2014-10-28 | 2014-10-29 | $910 | -$910 | -$910 | |
| ISHARES IWM JAN 02 2015 | P | 2014-12-19 | 2014-12-22 | $551 | $551 | $551 | |
| SPDR TR SPY AUG 22 2014 | P | 2014-08-19 | 2014-08-20 | $2,198 | -$2,198 | -$2,198 | |
| SPDR TR SPY AUG 08 2014 | P | 2014-08-06 | 2014-08-07 | $233 | $233 | $233 | |
| PEAR TREE PANAGORA DYN EME MKTS | P | 2013-12-23 | 2014-06-18 | $877 | $814 | $63 | $63 |
| ISHARES EEM SEP 05 2014 | P | 2014-09-03 | 2014-09-04 | $97 | -$97 | -$97 | |
| ISHARES EEM FEB 22 2014 | P | 2014-02-03 | 2014-02-04 | $253 | $253 | $253 | |
| ISHARES EFA AUG 16 2014 | P | 2014-08-07 | 2014-08-08 | $382 | -$382 | -$382 | |
| ISHARES IWM MAY 30 2014 | P | 2014-05-15 | 2014-05-16 | $1,192 | $1,192 | $1,192 | |
| ISHARES IWM DEC 12 2014 | P | 2014-12-08 | 2014-12-09 | $1,263 | $1,263 | $1,263 | |
| ISHARES IYR FEB 22 2014 | P | 2014-02-11 | 2014-02-12 | $761 | -$761 | -$761 | |
| SPDR TR SPY SEP 20 2014 | P | 2014-09-15 | 2014-09-16 | $987 | $987 | $987 | |
| SPDR TR SPY AUG 22 2014 | P | 2014-08-15 | 2014-08-18 | $727 | $727 | $727 | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | P | 2013-11-22 | 2014-06-18 | $252,910 | $230,135 | $22,775 | $22,775 |
| ISHARES EEM SPE 26 2014 | P | 2014-09-11 | 2014-09-12 | $271 | $271 | $271 | |
| ISHARES EFA MAR 22 2014 | P | 2014-02-18 | 2014-02-19 | $4,619 | -$4,619 | -$4,619 | |
| ISHARES EFA AUG 29 2014 | P | 2014-08-21 | 2014-08-22 | $262 | $262 | $262 | |
| ISHARES IWM JUN 06 2014 | P | 2014-06-05 | 2014-06-06 | $335 | $335 | $335 | |
| ISHARES IWM DEC 20 2014 | P | 2014-12-17 | 2014-12-18 | $359 | $359 | $359 | |
| ISHARES IYR MAR 22 2014 | P | 2014-03-17 | 2014-03-18 | $163 | -$163 | -$163 | |
| SPDR TR SPY OCT 10 2014 | P | 2014-10-01 | 2014-10-02 | $1,195 | $1,195 | $1,195 | |
| SPDR TR SPY SEP 20 2014 | P | 2014-09-17 | 2014-09-18 | $454 | $454 | $454 | |
| T ROWE PRICE LATIN AMERICA | P | 2013-12-20 | 2014-11-26 | $17,059 | $17,523 | -$464 | -$464 |
| ISHARES EEM OCT 10 2014 | P | 2014-09-22 | 2014-09-23 | $382 | $382 | $382 | |
| ISHARES EFA JUN 21 2014 | P | 2014-06-13 | 2014-06-16 | $14 | $14 | $14 | |
| ISHARES EFA SEP 26 2014 | P | 2014-09-24 | 2014-09-25 | $119 | $119 | $119 | |
| ISHARES IWM JUN 21 2014 | P | 2014-06-17 | 2014-06-18 | $3,718 | -$3,718 | -$3,718 | |
| ISHARES IWM JUL 19 2014 | P | 2014-07-16 | 2014-07-17 | $352 | $352 | $352 | |
| ISHARES IYR APR 19 2014 | P | 2014-04-15 | 2014-04-16 | $426 | $426 | $426 | |
| SPDR TR SPY OCT 18 2014 | P | 2014-10-10 | 2014-10-14 | $47 | $47 | $47 | |
| SPDR TR SPY OCT 10 2014 | P | 2014-09-25 | 2014-09-26 | $729 | -$729 | -$729 | |
| SATUIT MICRO CAP FD CL A | P | 2013-12-20 | 2014-02-26 | $68,827 | $74,700 | -$5,873 | -$5,873 |
| ISHARES EEM OCT 18 2014 | P | 2014-10-01 | 2014-10-02 | $10 | $10 | $10 | |
| ISHARES EFA JUL 19 2014 | P | 2014-07-15 | 2014-07-16 | $457 | $457 | $457 | |
| ISHARES EFA OCT 18 2014 | P | 2014-10-01 | 2014-10-02 | $367 | -$367 | -$367 | |
| ISHARES IWM JUL 19 2014 | P | 2014-07-01 | 2014-07-02 | $1,303 | -$1,303 | -$1,303 | |
| ISHARES IWM AUG 01 2014 | P | 2014-07-25 | 2014-07-28 | $192 | $192 | $192 | |
| ISHARES IYR MAY 17 2014 | P | 2014-05-07 | 2014-05-08 | $1,314 | -$1,314 | -$1,314 | |
| SPDR TR SPY OCT 24 2014 | P | 2014-10-13 | 2014-10-14 | $2,251 | $2,251 | $2,251 | |
| SPDR TR SPY OCT 18 2014 | P | 2014-10-13 | 2014-10-14 | $2,601 | -$2,601 | -$2,601 | |
| WALTHAUSEN SMALL CAP VALUE FD | P | 2013-12-20 | 2014-08-13 | $30,000 | $30,334 | -$334 | -$334 |
| ISHARES EEM OCT 18 2014 | P | 2014-09-30 | 2014-10-01 | $230 | $230 | $230 | |
| ISHARES EFA AUG 16 2014 | P | 2014-08-04 | 2014-08-05 | $418 | $418 | $418 | |
| ISHARES EFA OCT 24 2014 | P | 2014-10-10 | 2014-10-14 | $832 | -$832 | -$832 | |
| ISHARES IWM JUL 19 2014 | P | 2014-07-08 | 2014-07-09 | $320 | $320 | $320 | |
| ISHARES IWM AUG 16 2014 | P | 2014-08-11 | 2014-08-12 | $396 | $396 | $396 | |
| ISHARES IYR MAY 23 2014 | P | 2014-05-20 | 2014-05-21 | $198 | $198 | $198 | |
| SPDR TR SPY OCT 31 2014 | P | 2014-10-27 | 2014-10-28 | $3,812 | -$3,812 | -$3,812 | |
| SPDR TR SPY OCT 18 2014 | P | 2014-10-13 | 2014-10-14 | $223 | -$223 | -$223 | |
| ISHARES EEM JAN 18 2014 | P | 2014-01-07 | 2014-01-08 | $634 | $634 | $634 | |
| ISHARES EEM OCT 24 2014 | P | 2014-10-15 | 2014-10-16 | $20 | $20 | $20 | |
| ISHARES EFA AUG 29 2014 | P | 2014-08-28 | 2014-08-29 | $349 | $349 | $349 | |
| ISHARES EFA OCT 31 2014 | P | 2014-10-28 | 2014-10-29 | $373 | $373 | $373 | |
| ISHARES IWM AUG 01 2014 | P | 2014-07-25 | 2014-07-28 | $607 | $607 | $607 | |
| ISHARES IWM AUG 16 2014 | P | 2014-08-01 | 2014-08-04 | $568 | -$568 | -$568 | |
| ISHARES IYR JUN 13 2014 | P | 2014-06-11 | 2014-06-12 | $166 | $166 | $166 | |
| SPDR TR SPY OCT 31 2014 | P | 2014-10-15 | 2014-10-16 | $110 | $110 | $110 | |
| SPDR TR SPY OCT 31 2014 | P | 2014-10-21 | 2014-10-22 | $2,093 | $2,093 | $2,093 | |
| ISHARES EEM FEB 22 2014 | P | 2014-02-13 | 2014-02-14 | $18 | $18 | $18 | |
| ISHARES EEM OCT 24 2014 | P | 2014-10-15 | 2014-10-16 | $256 | $256 | $256 | |
| ISHARES EFA SEP 26 2014 | P | 2014-09-15 | 2014-09-16 | $330 | $330 | $330 | |
| ISHARES IWM JAN 18 2014 | P | 2014-01-10 | 2014-01-13 | $2,657 | -$2,657 | -$2,657 | |
| ISHARES IWM AUG 16 2014 | P | 2014-08-06 | 2014-08-07 | $703 | $703 | $703 | |
| ISHARES IWM SEP 05 2014 | P | 2014-08-26 | 2014-08-27 | $384 | $384 | $384 | |
| SPDR TR SPY JAN 18 2014 | P | 2014-01-07 | 2014-01-08 | $4,075 | -$4,075 | -$4,075 | |
| SPDR TR SPY NOV 07 2014 | P | 2014-10-21 | 2014-10-22 | $4,202 | -$4,202 | -$4,202 | |
| SPDR TR SPY NOV 07 2014 | P | 2014-10-28 | 2014-10-29 | $867 | $867 | $867 | |
| ISHARES EEM FEB 22 2014 | P | 2014-01-24 | 2014-01-27 | $475 | $475 | $475 | |
| ISHARES EEM NOV 07 2014 | P | 2014-10-28 | 2014-10-29 | $121 | -$121 | -$121 | |
| ISHARES EFA OCT 03 2014 | P | 2014-09-24 | 2014-09-25 | $421 | $421 | $421 | |
| ISHARES IWM FEB 22 2014 | P | 2014-02-14 | 2014-02-18 | $499 | $499 | $499 | |
| ISHARES IWM AUG 29 2014 | P | 2014-08-19 | 2014-08-20 | $1,951 | -$1,951 | -$1,951 | |
| ISHARES IWM SEP 20 2014 | P | 2014-09-17 | 2014-09-18 | $304 | $304 | $304 | |
| SPDR TR SPY FEB 22 2014 | P | 2014-02-11 | 2014-02-12 | $7,071 | -$7,071 | -$7,071 | |
| SPDR TR SPY NOV 07 2014 | P | 2014-10-28 | 2014-10-29 | $2,911 | -$2,911 | -$2,911 | |
| SPDR TR SPY DEC 20 2014 | P | 2014-12-17 | 2014-12-18 | $104 | $104 | $104 | |
| ISHARES EEM MAR 22 2014 | P | 2014-03-13 | 2014-03-14 | $920 | $920 | $920 | |
| ISHARES EEM JUL 19 2014 | P | 2014-07-11 | 2014-07-14 | $66 | $66 | $66 | |
| ISHARES EFA OCT 18 2014 | P | 2014-09-30 | 2014-10-01 | $307 | $307 | $307 | |
| ISHARES IWM FEB 22 2014 | P | 2014-01-27 | 2014-01-28 | $1,279 | $1,279 | $1,279 | |
| ISHARES IWM SEP 12 2014 | P | 2014-09-09 | 2014-09-10 | $704 | $704 | $704 | |
| ISHARES IWM OCT 10 2014 | P | 2014-09-23 | 2014-09-24 | $736 | -$736 | -$736 | |
| SPDR TR SPY FEB 22 2014 | P | 2014-01-27 | 2014-01-28 | $3,086 | $3,086 | $3,086 | |
| SPDR TR SPY DEC 12 2014 | P | 2014-12-10 | 2014-12-11 | $2,328 | $2,328 | $2,328 | |
| SPDR TR SPY JAN 02 2015 | P | 2014-12-23 | 2014-12-24 | $6,473 | -$6,473 | -$6,473 | |
| ISHARES EEM APR 19 12014 | P | 2014-04-15 | 2014-04-16 | $2,109 | -$2,109 | -$2,109 | |
| ISHARES EEM AUG 16 2014 | P | 2014-08-11 | 2014-08-12 | $84 | $84 | $84 | |
| ISHARES EFA OCT 24 2014 | P | 2014-10-07 | 2014-10-08 | $472 | $472 | $472 | |
| ISHARES IWM MAR 22 2014 | P | 2014-02-26 | 2014-02-27 | $4,944 | -$4,944 | -$4,944 | |
| ISHARES IWM SEP 26 2014 | P | 2014-09-19 | 2014-09-22 | $877 | $877 | $877 | |
| ISHARES IWM OCT 18 2014 | P | 2014-10-10 | 2014-10-14 | $1,111 | -$1,111 | -$1,111 | |
| SPDR TR SPY MAR 22 2014 | P | 2014-03-06 | 2014-03-07 | $11,624 | -$11,624 | -$11,624 | |
| SPDR TR SPY DEC 20 2014 | P | 2014-12-17 | 2014-12-18 | $975 | $975 | $975 | |
| SPDR TR SPY JAN 02 2015 | P | 2014-12-19 | 2014-12-22 | $959 | $959 | $959 | |
| ISHARES EEM MAY 02 2014 | P | 2014-04-28 | 2014-04-29 | $536 | $536 | $536 | |
| ISHARES EEM SEP 05 2014 | P | 2014-08-26 | 2014-08-27 | $96 | $96 | $96 | |
| ISHARES EFA OCT 31 2014 | P | 2014-10-15 | 2014-10-16 | $507 | $507 | $507 | |
| ISHARES IWM MAR 22 2014 | P | 2014-03-18 | 2014-03-19 | $2,396 | -$2,396 | -$2,396 | |
| ISHARES IWM OCT 10 2014 | P | 2014-09-29 | 2014-09-30 | $809 | $809 | $809 | |
| ISHARES IWM OCT 31 2014 | P | 2014-10-21 | 2014-10-22 | $455 | $455 | $455 | |
| SPDR TR SPY MAR 22 2014 | P | 2014-06-19 | 2014-03-20 | $22 | $22 | $22 | |
| SPDR TR SPY FEB 22 2014 | P | 2013-12-03 | 2014-01-29 | $3,727 | $6,542 | -$2,815 | -$2,815 |
| T ROWE PRICE LATIN AMERICA | P | 2014-11-20 | 2014-11-26 | $24,086 | $27,053 | -$2,967 | -$2,967 |
| ISHARES EEM MAY 23 2014 | P | 2014-05-19 | 2014-05-20 | $936 | -$936 | -$936 | |
| ISHARES EEM SEP 26 2014 | P | 2014-09-15 | 2014-09-16 | $175 | -$175 | -$175 | |
| ISHARES EFA NOV 07 2014 | P | 2014-10-28 | 2014-10-29 | $3,283 | -$3,283 | -$3,283 | |
| ISHARES IWM APR 19 2014 | P | 2014-04-10 | 2014-04-11 | $719 | $719 | $719 | |
| ISHARES IWM OCT 18 2014 | P | 2014-10-08 | 2014-10-09 | $969 | $969 | $969 | |
| ISHARES IWM NOV 07 2014 | P | 2014-10-28 | 2014-10-29 | $275 | $275 | $275 | |
| SPDR TR SPY JUN 21 2014 | P | 2014-06-13 | 2014-06-16 | $643 | $643 | $643 | |
| SPDR TR SPY JUN 21 2014 | P | 2014-06-21 | 2014-06-23 | $7,615 | $7,615 | $7,615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,753 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$39,937 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,098 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,402,686 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026448 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,747 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,134,152 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039454 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $86,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,063,381 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081532 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $134,585 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,394,468 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096514 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,139 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,362,020 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060307 | DistributionYr5Rt |
| Total Distribution | 0.304255 | TotalDistributionRt |
| Average Distribution | 0.060851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,623,497 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $98,791 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $208 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $98,999 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,519 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $416 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $416 | SubtotalAmt |
| Tax Based On Investment Income | $416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,480 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,064 | OverpaymentAmt |
| Applied To ES Tax | $11,064 | 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 |
| Individual With Books | DONALD B ROBERTS | IndividualWithBooksNm |
| Phone | 3076720785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 SUGARLAND DR SUITE 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $1,623,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,648,220 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,648,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,623,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $416 | TotalTaxAmt |
| Distributable Before Adj | $80,759 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $80,759 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $80,759 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,519 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $69,519 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $69,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34 | UndistributedIncomePYAmt |
| Qualifying Distributions | $69,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $34 | AppliedToYear1Amt |
| Applied To Current Year | $69,485 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $11,274 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR DISPUTE COLUTIONS | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501 (C) | GENERAL | $5,000 |
| FIRST PEOPLES CENTER FOR ED | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501 (C) | GENERAL | $5,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501 (C) | GENERAL | $5,000 |
| K-LIFE | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $5,000 |
| PBS WYOMING FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501 (C) | GENERAL | $8,000 |
| PEOPLES ASSISTANCE FOOD BANK | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $1,000 |
| RANCHO CIELO YOUTH CAMPUS | |||||||
| GENERAL | SALINAS | CA | 93908 | NONE | 501(C) | GENERAL | $1,500 |
| SHERIDAN ARTISTS GUILD | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $10,000 |
| SHERIDAN COUNTY MUSEUM | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $2,500 |
| SHERIDAN ON SKATES | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $1,000 |
| SHERIDAN SENIOR CENTER | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENRAL | $8,000 |
| THE FOOD GROUP | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $1,000 |
| TONGUE RIVER CHILDS PLACE | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | PUBLIC | GENERAL | $500 |
| WILR | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $6,250 |
| SHERIDAN COUNTY YMCA | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,753 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,862 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $240 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TD AMERITRADE | StockNm |
| EOY Book Value | $1,547,563 | EOYBookValueAmt |
| EOYFMV | $1,531,401 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ANNUAL FEES | $34,533 | $27,626 | $6,907 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $737 | $590 | $147 |
| EXCISE TAX | $9,877 | $7,902 | $1,975 |
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