2014-04-08T12:32:10-07:00 2013-12-31 HARKER MELLINGER CPAs LLC 1470 Sugarland Dr Ste 1 Sheridan WY 82801 990PF 2013-01-01 742269660 THE ROBERTS FAMILY FOUNDATION ROBE 3076720785 1470 SUGARLAND DRIVE SUITE 1 SHERIDAN WY 82801 DONALD B ROBERTS PRESIDENT 2014-04-08 true ALICIA COX CPA P00633076 3076720785 X 2013 2015-12-30 17:16:21Z X 1682151 X X 3 3 3 42924 42924 42924 499619 1708054 499619 574 542546 542546 43501 1489 1191 298 9498 7598 1900 10987 8789 2198 34900 34900 45887 8789 37098 496659 533757 43501 16299 46111 46111 800 1183609 1649656 1636040 1199908 1696567 1682151 0 X 1199908 1696567 1199908 1696567 1199908 1696567 1199908 496659 1696567 1696567 6.2850 SEI EMERGING MARKETS DEBT FD #98 P 2012-06-18 2013-01-11 73 72 1 1 36.7220 SEI EMERGING MARKETS DEBT FD #98 P 2012-06-18 2013-02-04 424 420 4 4 82.9960 SEI MULTI-ASSETT ACCUM-A P 2012-06-18 2013-02-04 871 831 40 40 60.0550 SEI MULTI-ASSET ACCUM-A P 2012-06-18 2013-03-11 639 601 38 38 11.3920 SEI MULTI-ASSET ACCUM-A P 2012-06-18 2013-03-18 122 114 8 8 99.6260 SEI MULTI-ASSET CAP STRAB-A P 2012-06-06 2013-02-04 1004 996 8 8 14.1320 SEI MULTI-ASSET CAP STRAB-A P 2012-06-06 2013-03-11 143 141 2 2 66.7680 SEI MULTI-ASSET INFL-A P 2012-01-01 2013-01-30 673 649 24 24 53.2750 SEI MULTI-ASSET INFL-A P 2012-06-18 2013-02-04 537 521 16 16 3.6720 SEI EMERGING MARKETS DEBT FD #98 P 2012-06-18 2013-10-11 38 42 -4 -4 23.4632 SEI EMERGING MARKETS DEBT FD #98 P 2012-06-18 2013-10-25 251 268 -17 -17 15.6198 SEI EMERGING MARKETS DEBT FD #98 P 2011-01-01 2013-10-25 167 178 -11 -11 49.2330 SEI MULTI-ASSET ACCUM-A P 2012-06-18 2013-10-12 511 493 18 18 65.7560 SEI MULTI-ASSET ACCUM-A P 2012-06-18 2013-10-25 695 658 37 37 3.2810 SIMT US FIXED INCOME FUND CLASS A P 2010-08-26 2013-03-11 34 35 -1 -1 8.2090 SIMT US FIXED INCOME FUND CLASS A P 2011-01-01 2013-06-18 85 89 -4 -4 1.4540 SIMT US FIXED INCOME FUND CLASS A P 2010-10-12 2013-10-11 15 16 -1 -1 320.2950 SEI GLOBAL MANAGED VOLATILITY FUND-A P 2009-11-03 2013-01-30 3267 2444 823 823 66.0650 SEI GLOBAL MANAGED VOLATILITY FUND-A P 2009-11-03 2013-02-04 673 504 169 169 364.6190 SEI GLOBAL MANAGED VOLATILITY FUND-A P 2009-11-03 2013-03-11 3927 2782 1145 1145 103.5140 SEI GLOBAL MANAGED VOLATILITY FUND-A P 2009-11-03 2013-04-11 1153 790 363 363 198.7910 SEI GLOBAL MANAGED VOLATILITY FUND-A P 2009-11-03 2013-05-30 2211 1517 694 694 2.8650 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2013-01-11 22 19 3 3 137.3570 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2013-01-30 1073 913 160 160 73.0040 SEI INST HIGH YIELD BOND FUND #59 P 2009-01-01 2013-03-11 572 490 82 82 41.7680 SEI INST HIGH YIELD BOND FUND #59 P 2009-01-01 2013-09-06 319 286 33 33 105.7010 SEI INST TR US MGD VOLATILITY-A P 2009-11-03 2013-01-30 1519 1004 515 515 15.0110 SEI INST TR US MGD VOLATILITY-A P 2009-11-03 2013-02-04 215 143 72 72 132.2520 SEI INST TR US MGD VOLATILITY-A P 2009-11-03 2013-03-11 1986 1256 730 730 161.3590 SEI INST TR US MGD VOLATILITY-A P 2009-11-03 2013-05-30 2551 1533 1018 1018 44.0220 SEI INST TR US MGD VOLATILITY-A P 2009-11-03 2013-07-11 710 418 292 292 53.06000 SEI INST TR US MGD VOLATILITY-A P 2009-11-03 2013-10-25 887 504 383 383 1.4415 SEI SHORT-DURATION GOVT FUND #45 P 2011-07-08 2013-06-18 15 15 1.5135 SEI SHORT-DURATION GOVT FUND #45 P 2011-07-08 2013-06-18 16 16 53.9880 SIMT LARGE CAP FUND-A P 2011-07-08 2013-02-04 657 659 -2 -2 58.3130 SIMT LARGE CAP FUND-A P 2011-07-08 2013-03-11 739 711 28 28 6.1750 SIMT LARGE CAP FUND-A P 2011-07-08 2013-03-18 78 75 3 3 17.7220 SIMT LARGE CAP FUND-A P 2011-07-08 2013-05-30 238 216 22 22 49.3760 SIMT LARGE CAP FUND-A P 2011-07-08 2013-06-18 663 602 61 61 31.6150 SIMT LARGE CAP FUND-A P 2011-07-08 2013-07-11 432 386 46 46 17.5050 SIMT LARGE CAP FUND-A P 2011-07-08 2013-09-06 239 214 25 25 18.4080 SIMT LARGE CAP FUND-A P 2011-07-08 2013-09-17 260 225 35 35 99.9600 SIMT MULTI-STRATEGY ALT FUND-CLA P 2010-06-16 2013-01-30 968 989 -21 -21 16.8190 SIMT MULTI-STRATEGY ALT FUND-CLA P 2010-06-16 2013-02-04 163 166 -3 -3 12.0426 SIMT MULTI-STRATEGY ALT FUND-CLA P 2010-06-16 2013-03-11 116 120 -4 -4 4.1544 SIMT MULTI-STRATEGY ALT FUND-CLA P 2010-06-16 2013-03-11 40 41 -1 -1 14.8380 SIMT MULTI-STRATEGY ALT FUND-CLA P 2010-06-16 2013-06-18 144 147 -3 -3 .8779 SIMT MULTI-STRATEGY ALT FUND-CLA P 2010-06-16 2013-09-06 9 9 11.0991 SIMT MULTI-STRATEGY ALT FUND-CLA P 2010-06-16 2013-09-06 108 110 -2 -2 57.3140 SIMT US FIXED INCOME FUND CLASS A P 2011-07-08 2013-10-11 581 600 -19 -19 282.822 SEI INSTL MANAGED TR MULTI ASSET CAP P 2013-01-01 2013-11-19 2831 2835 -4 -4 588.656 SEI INSTL MANAGED TR MULTI-INFLATION P 2013-01-01 2013-11-19 5533 5747 -214 -214 390.475 SEI INSTL MANAGED TR MULTI-ASSET ACCUM P 2013-01-01 2013-11-19 4108 4027 81 81 134.011 SEI INSTL MANAGED TR STR ALTERNATIVE P 2013-01-01 2013-11-19 1329 1287 42 42 96.215 SEI INSTL MANAGED TR LARGE CAP A P 2013-01-01 2013-11-19 1424 1124 300 300 132.946 SEL INSTL MANAGED TR REAL RETURN A P 2013-01-01 2013-11-19 1359 1373 -14 -14 254.197 SEI INSTL MANAGED TR FIXED INACOME FD A P 2013-01-01 2013-11-19 2585 2629 -44 -44 184.673 SEI INSTL MANAGED TR SIMT GL MGD P 2012-12-27 2013-11-19 2118 1788 330 330 50.146 SEI INSTL MANAGED TR ENHANCED INCOME A P 2013-01-01 2013-11-19 381 379 2 2 76.404 SEI INSTL MANAGED TR MANAGED VOLATILITY P 2013-01-01 2013-11-19 1306 1115 191 191 292.013 SEI INSTL MANAGED TR HIGH YIELD BD CL A P 2013-01-01 2013-11-19 2272 2264 8 8 79.788 SEI DAILY INC TR SH TERM GOVT CL A P 2013-01-01 2013-11-19 840 843 -3 -3 330.334 SEI INTL TR EMERG MKT DEBT FUND P 2013-01-01 2013-11-19 3412 3630 -218 -218 44830. FR INTERSTATE BANCSYSTEM COMMON P 2005-01-01 2013-11-22 1166456 734005 432451 432451 4547.237 SEI INSTL MANAGED TR MULTI ASSET CAP STA P 2005-01-01 2013-11-19 45518 45496 22 22 4482.109 SEI INSTL MANAGED TR MULTI-INFLATION MAN P 2005-01-01 2013-11-19 42132 43806 -1674 -1674 4214.522 SEI INSTL MANAGED TR MULTI-ASSET ACCUM P 2005-01-01 2013-11-19 44337 42189 2148 2148 3781.510 SEI INSTL MANAGED TR STR ALTERNATIVE P 2005-01-01 2013-11-19 37513 37578 -65 -65 1277.517 SEI INSTL MANAGED TR LARGE CAP A P 2005-01-01 2013-11-19 18907 14955 3952 3952 1758.981 SEL INSTL MANAGED TR REAL RETURN A P 2005-01-01 2013-11-19 17977 18777 -800 -800 3525.285 SEI INSTL MANAGED TR FIXED INCOME FD A P 2005-01-01 2013-11-19 35852 36960 -1108 -1108 6157.805 SEI INSTL MANAGED TR SIMT GL MGD P 2005-01-01 2013-11-19 70630 53523 17107 17107 2437.168 SEI INSTL MANAGED TR ENHANCED INCOME A P 2005-01-01 2013-11-19 18522 18157 365 365 2555.591 SEI INSTL MANAGED TR MANAGED VOLATILITY P 2005-01-01 2013-11-19 43675 31714 11961 11961 4722.387 SEI INSTL MANAGED TR HIGH YIELD BD CL A P 2005-01-01 2013-11-19 36740 35339 1401 1401 2207.497 SEI DAILY INC TR SH TERM GOVT CL A P 2005-01-01 2013-11-19 23245 23593 -348 -348 1511.183 SEI INTL TR EMERGING MKT DEBT FUND P 2005-01-01 2013-11-19 15611 17274 -1663 -1663 L/T CAPITAL GAINS P 2001-01-01 2013-12-31 28608 28608 28608 499619 574 false 44747 1134152 0.03945 86700 1063381 0.08153 134585 1394468 0.09651 82139 1362020 0.06031 89657 1710014 0.05243 0.33024 0.06605 1402686 92645 5338 97983 37098 10675 10675 10675 800 800 X 2 9877 false 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 false false false false false false STACEY ROBERTS 20 PINE LANE SHERIDAN WY 82801 Vice President 0.00 0 DONALD B ROBERTS 20 PINE LANE SHERIDAN WY 82801 PRESIDENT 1.00 0 JAY MCGINNIS 417 NORTH JEFFERSON STREET SHERIDAN WY 82801 Secretary 0.00 0 NONE NONE 1387542 36505 0 1424047 0 1424047 21361 1402686 70134 70134 10675 10675 59459 59459 59459 37098 37098 37098 59459 22327 22327 37098 0 37098 22327 22327 34 X CVC GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 5000 WYOMING INDEPENDENT LIVING GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 3900 CENTER FOR DISPUTE RESOLUTION GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 7500 SHERIDAN COUNTY MUSEUM GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 5000 VOLUNTEERS OF AMERICA GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 12500 CHILDREN'S CENTER GENERAL SHERIDAN WY 82801 none PUBLIC GENERAL 1000 34900 14 3 14 42924 18 499619 542546 542546 false false false false false false false false false false Annual fees 9498 7598 1900 EXCISE TAX 791 633 158 FOREIGN TAXES 698 558 140