ZIMMERMAN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ZIMMERMAN FAMILY FOUNDATION (EIN 83-0322568)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-07
- IRS object ID
- 201321589349100012
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-07T16:49:54-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830327383 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENHART MASON & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 NORTH ASH STREET | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830322568 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZIMMERMAN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ZIMM | NameControl |
| Phone | 3074738975 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST 1ST STREET SUITE 201 | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 826012560 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GAIL ZIMMERMAN | Name |
| Title | PRESIDENT | Title |
| Phone | 3044138975 | Phone |
| Date Signed | 2013-05-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICK REIMANN | Name |
| PTIN | P00326335 | PTIN |
| Phone | 3072347800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1878326 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 348670 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 676 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 676 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 62773 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 62773 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 141502 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 785488 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 141502 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -1248 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -1248 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 552373 | TotalRevenueAndExpenses |
| Total Net Investment Income | 203703 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9796 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7603 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2193 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3250 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3250 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2615 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1236 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 2250 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 0 | DeprecAndDepletionAdjNetIncm |
| Other Expenses Rev And Expnss | 1687 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 30 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1320 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 19598 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8869 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6763 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 749671 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 749671 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 769269 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8869 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 756434 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -216896 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 194834 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 152839 | CashBOY |
| Cash EOY | 128213 | CashEOY |
| Cash EOYFMV | 128213 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 191245 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3526 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3526 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1107 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 4803 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 4803 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 347761 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 277680 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 311709 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 54780 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 25000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 25950 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1218616 | InvestmentsOtherBOY |
| Investments Other EOY | 1157486 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1396250 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 11250 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3375 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 10125 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 7875 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 7875 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 1976473 | TotalAssetsBOY |
| Total Assets EOY | 1604583 | TotalAssetsEOY |
| Total Assets EOYFMV | 1878326 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1976473 | RetainedEarningsBOY |
| Retained Earnings EOY | 1604583 | RetainedEarningsEOY |
| Total Net Assets BOY | 1976473 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1604583 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1976473 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1604583 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1976473 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -216896 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1759577 | Subtotal |
| Other Decreases | 154994 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1604583 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 273351 | 258656 | 14695 | 14695 |
| PUBLICLY TRADED SECURITIES | P | 478248 | 368102 | 110146 | 110146 |
| PUBLICLY TRADED SECURITIES | P | 20566 | 17224 | 3342 | 3342 |
| PARTNERSHIP CAPITAL LOSS | P | 4 | -4 | -4 | |
| CAPITAL GAINS DIVIDENDS | P | 13323 | 13323 | 13323 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 141502 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 414048 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2164913 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.191254 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 629008 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2002242 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.314152 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 184240 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1505961 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.122340 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 72392 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1256914 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057595 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 356114 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1812990 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.196424 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.881765 | TotalDistributionRatio |
| Average Distribution Ratio | 0.176353 | AverageDistributionRatio |
| Net Noncharitable Assets | 1868662 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 329544 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1948 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 331492 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 756434 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1948 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1948 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1948 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4053 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4053 | TotalCreditsAndPayments |
| Overpayment | 2105 | Overpayment |
| Amount Credited To Next Year | 2105 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | ZFAMILYFOUNDATION.COM | WebsiteAddress |
| Books In Care Of Person Name | GAIL D ZIMMERMAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3074738975 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST 1ST STREET SUITE 201 | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 826012560 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GAIL D ZIMMERMAN | ||||||||
| 2361 TROJAN DRIVE | CASPER | WY | 82609 | PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| RHONDA S ZIMMERMAN | ||||||||
| 7600 LANDMARK WAY 502 | GREENWOOD VILLAGE | CO | 80111 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MITCHEL D ZIMMERMAN | ||||||||
| 11880 BESSEMER BEND ROAD | CASPER | WY | 82604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MICHAEL D ZIMMERMAN | ||||||||
| 7777 ALEXANDER ROAD | EVANSVILLE | WY | 82636 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| RENEE D STIRLING | ||||||||
| 3740 ASPEN PLACE | CASPER | WY | 82604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| LILY ZIMMERMAN | ||||||||
| 11880 BESSEMER BEND ROAD | CASPER | WY | 82604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| EVA M ZIMMERMAN | ||||||||
| 7777 ALEXANDER ROAD | EVANSVILLE | WY | 82636 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CORY STIRLING | ||||||||
| 3740 ASPEN PLACE | CASPER | WY | 82604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| GREG CARROLL | ||||||||
| 7600 LANDMARK WAY 502 | GREENWOOD VILLAGE | CO | 80111 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| COLLIN ZIMMERMAN | ||||||||
| 11880 BESSEMER BEND ROAD | CASPER | WY | 82604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1733407 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 163712 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1897119 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1897119 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28457 | CashDeemedCharitable |
| Net Noncharitable Assets | 1868662 | NetNoncharitableAssets |
| Minimum Investment Return | 93433 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 93433 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1948 | TaxBasedOnInvestmentIncome |
| Total Tax | 1948 | TotalTax |
| Distributable Amount Before Adj | 91485 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 91485 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 91485 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 756434 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 756434 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1948 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 754486 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 91485 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 269572 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 10518 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 109276 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 530270 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 308510 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1228146 | TotalExcessDistriCarryover |
| Qualifying Distributions | 756434 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 91485 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 664949 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1893095 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 269572 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1623523 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 10518 | ExcessFromYear4 |
| Excess From Year3 | 109276 | ExcessFromYear3 |
| Excess From Year2 | 530270 | ExcessFromYear2 |
| Excess From Year1 | 308510 | ExcessFromYear1 |
| Excess From Current Year | 664949 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL D ZIMMERMAN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 12-24 CLUB | |||||||
| 500 S WOLCOTT | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $500 |
| ADVENTURES IN CHRISTIAN KAMPING | |||||||
| P O BOX 398 | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPEMNT | $10,000 |
| AIR ONE RADIO | |||||||
| P O BOX 2188 | OMAHA | NE | 68103 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $500 |
| ARC OF NATRONA COUNTY | |||||||
| P O BOX 393 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $4,000 |
| BOYS & GIRLS CLUBCNTRL WYO | |||||||
| 1701 E K STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $38,621 |
| CAMP HOPE FOR DIABETIC CHILDREN | |||||||
| 3920 W 45TH STREET | CASPER | WY | 82604 | N/A | PUBLIC CHARITY | SCHOLARSHIP ASSISTANCE | $5,000 |
| CASA OF NATRONA COUNTY | |||||||
| 1701 EAST E STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $5,000 |
| CASPER FAMILY CONNECTIONS | |||||||
| 2345 E 2ND STREET | CASPER | WY | 82609 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $55,000 |
| CASPER HUMANE SOCIETY | |||||||
| 849 E E STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | CAPITAL IMPROVEMENT | $12,000 |
| CASPER POLICE DEPT METH CONFERENCE | |||||||
| 201 N DAVID STREET | CASPER | WY | 82601 | N/A | GOVERNMENT AGENCY | PROGRAM ASSISTANCE | $5,000 |
| CASPER YOUTH FOR CHRIST | |||||||
| 353 WEST A STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $45,000 |
| CENTRAL WY RESCUE MISSION | |||||||
| P O BOX 3212 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $38,000 |
| DOCTOR'S WITHOUT BORDERS | |||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 100015004 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $2,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $2,500 |
| GUIDEPOST FOUNDATION | |||||||
| 39 OLD RIDGEBURY ROAD 2AB | DANBURY | CT | 06810 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $150 |
| HIGHLAND PARK COMMUNITY CHURCH | |||||||
| 5125 HIGHLAND DRIVE | CASPER | WY | 82609 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGNE | $225,000 |
| HORIZON INTERNATIONAL | |||||||
| P O BOX 180 | PENDLETON | IN | 46064 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $17,000 |
| I REACH 2 | |||||||
| P O BOX 1613 | EVANSVILLE | WY | 82636 | N/A | PUBLIC CHARITY | RESEARCH DEVELOPMENT | $2,500 |
| JASON'S FRIENDS | |||||||
| 340 W B STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $500 |
| JOSHUA'S STOREHOUSE | |||||||
| 334 S WOLCOTT | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $500 |
| K-LOVE RADIO | |||||||
| P O BOX 779002 | ROCKLIN | CA | 95677 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $500 |
| LEADER DOGS | |||||||
| 1039 S ROCHESTER RD | ROCHESTER HILLS | MI | 483073115 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $100 |
| MAKE-A-WISH FOUNDATION | |||||||
| 201 E 2ND STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $3,000 |
| MERCER FAMILY RESOURCE CENTER | |||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $100,000 |
| MONTESSORI SCHOOL OF CASPER | |||||||
| P O BOX 684 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $10,000 |
| NATRONA CO PUBLIC LIBRARY FOUNDATION | |||||||
| 307 E 2ND STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $2,000 |
| NATRONA COUNTY MEALS ON WHEELS | |||||||
| 1760 E 12TH STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $1,500 |
| NICOLAYSEN ART MUSEUM | |||||||
| 400 E COLLINS DRIVE | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $31,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $1,000 |
| PLATTE RIVER PARKWAY TRUST | |||||||
| P O BOX 1228 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $10,000 |
| POLESTAR OUTDOORS | |||||||
| 959 RAY | POWELL | WY | 82435 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $2,500 |
| RESTORATION FELLOWSHIP | |||||||
| 411 S WALSH DRIVE | CASPER | WY | 82609 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $20,000 |
| SPECIAL OLYMPICS OF WYOMING | |||||||
| P O BOX 2281 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $800 |
| ST ANTHONY TRI-PARISH SCHOOL FOUNDATION | |||||||
| 1145 WEST 20TH STREET | CASPER | WY | 82604 | N/A | PUBLIC CHARITY | CAPITAL IMPROVEMENT CAMPAIGN | $5,000 |
| ST MARKS EPISCOPAL CHURCH | |||||||
| 701 S WOLCOTT | CASPER | WY | 82601 | N/A | RELIGIOUS INSTITUTIO | CHRISTIAN MINISTRY | $20,000 |
| TEXAS ARMS OF LOVE | |||||||
| P O BOX 5137 | MIDLAND | TX | 79704 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $6,000 |
| TRUE CARE WOMEN'S RESOURCE CENTER | |||||||
| P O BOX 2346 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $2,000 |
| UNITED WAY OF NATRONA CO | |||||||
| 1701 EAST E STREET | CASPER | WY | 82061 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $10,000 |
| UWCC HILLSIDE KENYA WATER PROJECT | |||||||
| 1200 E INVISON | LARAMIE | WY | 82070 | N/A | EDUCATIONAL INSTITUT | OVERSEAS EDUCATIONAL PROJECT | $10,000 |
| WE READ | |||||||
| P O BOX 80 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $15,000 |
| WYOMING CARES | |||||||
| P O BOX 2575 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $2,500 |
| WYOMING SYMPHONY ORCHESTRA | |||||||
| 225 S DAVID | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $3,000 |
| YOUTH CRISIS CENTER | |||||||
| 915 S MCKINLEY | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 749671 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCER FAMILY RESOURCES CENTER | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 W YELLOWSTONE HYW | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | PROGRAM ASSISTANCE | PurposeOfGrantOrContribution |
| Amount | $5,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 5000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $676 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $62,773 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $141,502 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| BREITBURN ENERGY PARTNERS | 15 | -$1,262 |
| W P CAREY & CO LLC | 15 | $14 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $203,703 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 203703 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | CORY STIRLING | 3740 ASPEN PLACE | CASPER | WY | 82604 | 100272 | X | |
| 2 | RHONDA S ZIMMERMAN | 7600 LANDMARK WAY 502 | GREENWOOD VILLAGE | CO | 80111 | 100000 | X | |
| 3 | MICHAEL ZIMMERMAN | 7777 ALEXANDER ROAD | EVANSVILLE | WY | 82636 | 148398 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | TEMPLETON CHINA WORLD FUND MUTUAL FUNDS,2,581 SHARES | 100272 | 2012-12-28 |
| 3 | STOCKS-TEMPLETON DRAGON FUNDJ F CHINA REGION FUNDTEMPLETON CHINA WORLD FUNDL SAYLES STRATEGIC | 148398 | 2012-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| LENHART, MASON & ASSOC, LLC | $3,693 | 1500 | 0 | 2193 |
| INVESTMENT FEES | $6,103 | 6103 | 0 | 0 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | WEBSITE | DescriptionOfProperty |
| Date Acquired | 2011-02-15 | DateAcquired |
| Cost Or Other Basis | 11250 | CostOrOtherBasis |
| Prior Years Depreciation | 1125 | PriorYearsDepreciation |
| Computation Method | SL | ComputationMethod |
| Life | 5.000000000000 | Life |
| Current Year Expense | 2250 | CurrentYearExpense |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 25000 | EOYBookValue |
| EOYFMV | 25950 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 13774 | 19650 |
| BANK NY MELLON CORP | 0 | 0 |
| BREITBURN ENERGY PRTNRSHP | 14814 | 18470 |
| CAIRN ENERGY PLC | 24173 | 6779 |
| CENTURYTEL INC | 36074 | 39120 |
| PHILLIPS 66 | 5613 | 13275 |
| ELI LILLY & CO | 11165 | 14796 |
| MOSAIC CO | 0 | 0 |
| NATIONAL GRID PLC | 12633 | 17232 |
| PFIZER INC | 0 | 0 |
| SPECTRA ENERGY CORP | 26184 | 27380 |
| VODAFOND GROUP PLC | 20984 | 25190 |
| W P CAREY & CO LLC | 16182 | 26075 |
| EXPRESS SCRIPTS HLDG CO | 12022 | 10800 |
| METLIFE INC | 15453 | 16470 |
| MARATHON OIL CORP | 11650 | 15330 |
| MERCURY GENERAL CORP | 11541 | 11907 |
| ORACLE CORP | 15443 | 16660 |
| PORSCHE AUTOMOBILE UNSP | 4975 | 8200 |
| SP500 ARN ISSUER BAC | 25000 | 24375 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (32 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AGIC CONV & INCOME FUND | AT COST | 9280 | 8690 |
| ALLIANCEBERSTEIN INCOME FUND | AT COST | 0 | 0 |
| BLACKROCK CORP HY FUND | AT COST | 11867 | 12390 |
| CLOUGH GLOBAL OPP | AT COST | 12264 | 11740 |
| DWS HIGH INCOME OPP | AT COST | 11442 | 15160 |
| FIRST EAGLE OVERSEAS | AT COST | 7707 | 7740 |
| FIRST TRUST/ABERDEEN EMRG FUND | AT COST | 21717 | 22050 |
| FRANKLIN DURATION INCOME TR | AT COST | 12111 | 14370 |
| FRANKLIN MUTUAL DISCOVERY FUND | AT COST | 9166 | 12138 |
| FRANKLIN MUTUAL SHARES FUND | AT COST | 80779 | 82642 |
| GUGGENHEIM EQUITY INC | AT COST | 7632 | 8200 |
| MATHEWS ASIA SMALL CO FUND | AT COST | 130000 | 116472 |
| MATTHEWS ASIA GROWTH FUND | AT COST | 121479 | 136940 |
| MATTHEWS CHINA FUND | AT COST | 20230 | 23821 |
| MATTHEWS INDIA FUND | AT COST | 114707 | 151995 |
| MEXICO FUND INC | AT COST | 11756 | 14510 |
| PERMANENT PORTFOLIO FUND | AT COST | 20564 | 20768 |
| ROYCE SPECIAL EQUITY FUND | AT COST | 45266 | 44851 |
| ROYCE VALUE TR INC | AT COST | 8236 | 7435 |
| SPDR BRACLY HI YIELD BOND FUND | AT COST | 20110 | 20355 |
| T ROWE PRICE DIV GROWTH FUND | AT COST | 41050 | 44559 |
| TEMPLETON CHINA WORLD FUND | AT COST | 56153 | 228051 |
| TEMPLETON FOREIGN FUND | AT COST | 16771 | 13311 |
| TEMPLETON FRONTIER MARKETS FUND | AT COST | 10000 | 11143 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 70910 | 71649 |
| TEMPLETON WORLD FUND | AT COST | 118868 | 119876 |
| VANGUARD DIV APPRECIATION | AT COST | 39943 | 42592 |
| WESTERN ASSET HI INCOME FUND | AT COST | 6188 | 6440 |
| YACKTMAN FUND | AT COST | 41420 | 44509 |
| ING EMERGING MARKETS | AT COST | 19018 | 21067 |
| COHEN $ STEERS LTD DURATION | AT COST | 50000 | 50080 |
| T ROWE PRICE NEW HORIZONS | AT COST | 10852 | 10706 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItem |
| Cost Or Other Basis | 11250 | CostOrOtherBasis |
| Accumulated Depreciation | 3375 | AccumulatedDepreciation |
| Book Value | 7875 | BookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUST FUNDS RECEIVED - FMV OVER BASIS | Description |
| Amount | $154,994 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 30 | 30 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 725 | 0 | 0 | 725 |
| BANK CHARGES/WIRE FEES | 337 | 0 | 0 | 0 |
| FUNDRAISING FEES | 595 | 0 | 0 | 595 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| BREITBURN ENERGY PARTNERS | -1262 | -1262 | 0 |
| W P CAREY & CO LLC | 14 | 14 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARKETING FEES | Category |
| Amount | $3,250 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3250 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $1,236 | 1236 | 0 | 0 |
| EXCISE TAX | $1,354 | 0 | 0 | 0 |
| WYOMING ANNUAL FEE | $25 | 0 | 0 | 0 |
Comments