THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION (EIN 83-6033434)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-01-25
- IRS object ID
- 201330259349100603
- Schema version
- 2011v1.5
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-25T17:56:55-06:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT RINALDO JOHNSON & GODWIN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 828010603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836033434 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM F WELCH & | BusinessNameLine1 |
| Business Name Line2 | LORENE W WELCH FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 3076741770 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX J | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM B EBZERY | Name |
| Title | CO-TRUSTEE | Title |
| Phone | 3076741770 | Phone |
| Date Signed | 2013-01-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EVERETT J MOHATT | Name |
| Phone | 3076726494 | Phone |
| Date Prepared | 2013-01-25 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3814131 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 10 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 125153 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 125153 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32973 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 611598 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32973 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 53702 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 51400 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 211838 | TotalRevenueAndExpenses |
| Total Net Investment Income | 209536 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4600 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 37884 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 37884 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 53 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 53 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 919 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 919 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 59456 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 50956 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8500 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 179000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 179000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 238456 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 50956 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 187500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -26618 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 158580 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 387433 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 245028 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 245028 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2347021 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2462808 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3200570 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 40975 | OtherAssetsBOY |
| Other Assets EOY | 40975 | OtherAssetsEOY |
| Other Assets EOYFMV | 368533 | OtherAssetsEOYFMV |
| Total Assets BOY | 2775429 | TotalAssetsBOY |
| Total Assets EOY | 2748811 | TotalAssetsEOY |
| Total Assets EOYFMV | 3814131 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2775429 | RetainedEarningsBOY |
| Retained Earnings EOY | 2748811 | RetainedEarningsEOY |
| Total Net Assets BOY | 2775429 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2748811 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2775429 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2748811 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2775429 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -26618 | ExcessOfRevenueOverExpenses |
| Subtotal | 2748811 | Subtotal |
| Total Net Assets Fund Balances EOY | 2748811 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (28 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1500-AVALON RARE METALS | P | 2011-01-05 | 2012-07-11 | 2132 | 11238 | -9106 | -9106 |
| 2000-NAT CITY CAP TRUST | P | 2009-04-06 | 2012-07-30 | 50000 | 35454 | 14546 | 14546 |
| 1000-BB& T CAPITAL TRUST | P | 2010-11-17 | 2012-06-19 | 25499 | 27786 | -2287 | -2287 |
| 1000-NAT CITY CAP TRUST | P | 2009-04-13 | 2012-07-30 | 25000 | 18950 | 6050 | 6050 |
| 0.298-FIDELITY CONTRAFUND | P | 2010-12-20 | 2012-01-25 | 21 | 15 | 6 | 6 |
| 1000-NAT CITY CAP TRUST | P | 2011-10-05 | 2012-07-30 | 25000 | 25353 | -353 | -353 |
| 1500-FIFTH THIRD CAPITAL TR PFD | P | 2010-05-26 | 2012-08-08 | 37500 | 34312 | 3188 | 3188 |
| 700-NUANCE COMMUNICATIONS | P | 2012-01-09 | 2012-05-11 | 16257 | 18738 | -2481 | -2481 |
| 800-FREEPORT MCMORAN | P | 2010-04-21 | 2012-07-11 | 26017 | 31093 | -5076 | -5076 |
| 600-PEABODY ENERGY CORP | P | 2011-05-25 | 2012-02-03 | 23005 | 35256 | -12251 | -12251 |
| 300-FREEPORT MCMORAN | P | 2011-10-19 | 2012-07-11 | 9757 | 10553 | -796 | -796 |
| 1000-PENN WEST ENERGY TRUST | P | 2010-07-09 | 2012-06-07 | 13723 | 19773 | -6050 | -6050 |
| 400-HALIBURTON | P | 2011-04-11 | 2012-06-07 | 11404 | 18779 | -7375 | -7375 |
| 500-PEPSICO | P | 2005-11-01 | 2012-03-07 | 31329 | 29547 | 1782 | 1782 |
| 300-HALIBURTON | P | 2011-07-14 | 2012-06-07 | 8553 | 15758 | -7205 | -7205 |
| 900-PNC CAPITAL TRUST | P | 2009-09-02 | 2012-07-30 | 22500 | 22049 | 451 | 451 |
| 300-HALIBURTON | P | 2011-08-17 | 2012-06-07 | 8553 | 13766 | -5213 | -5213 |
| 1000-SUNTRUST CAPITAL IX | P | 2008-11-10 | 2012-06-20 | 25110 | 22025 | 3085 | 3085 |
| 500-HALIBURTON | P | 2011-10-14 | 2012-07-11 | 14217 | 19196 | -4979 | -4979 |
| 1000-WELLS FARGO CAP IV | P | 2008-11-10 | 2011-10-03 | 25000 | 25375 | -375 | -375 |
| 1000-HUGOTON ROYALTY TRUST | P | 2010-08-25 | 2012-01-17 | 14861 | 18855 | -3994 | -3994 |
| FRACTIONAL-SOUTHERN COPPER CORP | P | 2011-12-13 | 2012-02-28 | 27 | 26 | 1 | 1 |
| 1000-JOY GLOBAL INC | P | 2008-12-22 | 2012-07-11 | 49369 | 22409 | 26960 | 26960 |
| MERGER-EL PASO CORP | P | 2005-04-04 | 2012-06-01 | 29300 | 29300 | 29300 | |
| 1000-KEYCORP CAPITAL X TRUST PREF | P | 2012-01-06 | 2012-06-13 | 25109 | 25666 | -557 | -557 |
| FEE COAL | P | 2012-03-09 | 25000 | 25000 | 25000 | ||
| 0.4-KINDER MORGAN INC | P | 2011-05-01 | 2012-06-01 | 13 | 11 | 2 | 2 |
| 2000-MARTIN MIDSTREAM PARTNERS | P | 2011-05-10 | 2012-03-09 | 67342 | 76642 | -9300 | -9300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32973 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -43134 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 167492 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3644186 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045961 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 61400 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2922997 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.021006 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 64450 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2598583 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.024802 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 175120 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3794515 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046151 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 172401 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3894811 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044264 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.182184 | TotalDistributionRatio |
| Average Distribution Ratio | 0.036437 | AverageDistributionRatio |
| Net Noncharitable Assets | 3723029 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 135656 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1586 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 137242 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 187500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1586 | InvestmentIncomeExciseTax |
| Subtotal | 1586 | Subtotal |
| Tax Based On Investment Income | 1586 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1710 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1710 | TotalCreditsAndPayments |
| Overpayment | 124 | Overpayment |
| Amount Credited To Next Year | 124 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYPRESS CAPITAL MANAGEMENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3076741770 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 EAST LOUCKS ST | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| FRANK ROTELLINI | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 2.00 | 5000 | 0 | 0 |
| WILLIAM B EBZERY | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 2.00 | 5000 | 0 | 0 |
| RICHARD M DAVIS JR | ||||||||
| PO BOX J | SHERIDAN | WY | 82801 | CO-TRUSTEE | 2.00 | 5000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3195989 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 202078 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 381658 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3779725 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3779725 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 56696 | CashDeemedCharitable |
| Net Noncharitable Assets | 3723029 | NetNoncharitableAssets |
| Minimum Investment Return | 186151 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 186151 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1586 | TaxBasedOnInvestmentIncome |
| Total Tax | 1586 | TotalTax |
| Distributable Amount Before Adj | 184565 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 184565 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 184565 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 187500 | ExpensesAndContributions |
| Qualifying Distributions | 187500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1586 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 185914 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 184565 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 66600 | UndistributedIncomePriorYear |
| Qualifying Distributions | 187500 | QualifyingDistributions |
| Applied To Year1 | 66600 | AppliedToYear1 |
| Applied To Current Year | 120900 | AppliedToCurrentYear |
| Undistributed Income CY | 63665 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WELCH FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX J | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3076741770 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CENTER FOR A VITAL | |||||||
| COMMUNITY | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $7,500 |
| FAMILY PLANNING OF THE | |||||||
| BIGHORNS | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $3,000 |
| HOLY NAME CATHOLIC CHURCH | |||||||
| 260 E LOUCKS | SHERIDAN | WY | 82801 | NONE | CHURCH | CHARITABLE | $2,500 |
| SHERIDAN COLLEGE | |||||||
| FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| SHERIDAN COUNTY LIBRARY | |||||||
| FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 |
| WYO THEATRE INC | |||||||
| 42 N MAIN | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $60,000 |
| WYOMING PUBLIC RADIO | |||||||
| UNIV OF WY | LARAMIE | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CHILD DEVELOPMENT CENTER | |||||||
| 345 SOUTH LINDEN AVENUE | SHERIDAN | WY | 82801 | NONE | PUBLIC | EDUCATIONAL | $1,000 |
| SENIOR CITIZENS COUNCIL | |||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FREE CLINIC OF SHERIDAN | |||||||
| 1428 W 5TH STREET | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,500 |
| HABITAT FOR HUMANITY | |||||||
| OF EASTERN BIGHORNS | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $3,000 |
| CHILDREN HORSES AND | |||||||
| ADULTS IN PARTNERSHIP | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| SHERIDAN COUNTY | |||||||
| HISTORICAL SOCIETY | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $1,000 |
| SHERIDAN COUNTY MEMORIAL | |||||||
| HOSPITAL FOUNDATION | SHERIDAN | WY | 82801 | NONE | PUBLIC | CHARITABLE | $77,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 179000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $125,153 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $582 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,973 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (17 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|---|
| PTP DISTRIBUTIONS | 14 | $48,753 | ||
| FIDELITY EXPLORATION | 14 | $2,065 | ||
| EXCISE TAX REFUND | 41 | $2,302 | ||
| NON-DEDUCTIBLE PTP UBTI LOS | 14 | $27,490 | ||
| VARIOUS PTPS PER SCH K-1 | ||||
| KINDERMORGAN ENERGY PARTNER | 900003 | -$7,554 | ||
| ENTERPRISE PRODUCTS PARTNER | 900003 | -$6,541 | ||
| LEGACY RESERVES LP | 900003 | $408 | ||
| ENBRIDGE ENERGY PARTNERS LP | 900003 | -$4,808 | ||
| ENERGY TRANSFER PARTNERS LP | 900003 | -$4,126 | ||
| PIONEER SW ENERGY PARTNERS | 900003 | $5,146 | ||
| EV ENERGY PARTNERS LP | 900003 | -$729 | ||
| LINN ENERGY LLC | 900003 | -$6,188 | ||
| ENCORE ENERGY PARTNERS LP | 900003 | $821 | ||
| VANGUARD NAT RESOURCES LLC | 900003 | $145 | ||
| BREITBURN ENERGY PARTNERS L | 900003 | $1,982 | ||
| MARTIN MIDSTREAM PARTNERS L | 900003 | -$6,046 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$27,490 | UnrelatedBusinessIncomeAmount |
| Exclusion | $239,328 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 211838 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX PREPARATION | $2,000 | 1000 | 1000 |
| BOOKKEEPING | $3,600 | 3600 |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| FRANK ROTELLINI |
| WILLIAM B EBZERY |
| RICHARD M DAVIS JR |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (53 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BEGINNING OF YEAR | ||
| 2500-SEADRILL LTD | 85781 | 103050 |
| 4300-ALTRIA GROUP INC. | 63175 | 146028 |
| 3000-AMERICAN CAPITAL AGENCY | 95926 | 104520 |
| 2000-AMERICAN CAPITAL MORTGAGE | 49200 | 49460 |
| 700-ANADARKO PETROLEUM CORP | 37825 | 48489 |
| 3000-ANNALY CAPITAL MGMT. INC. | 52919 | 51930 |
| 375-APPLE INC | 115689 | 249465 |
| 500-BOEING CO | 28532 | 35700 |
| 4000-BREITBURN ENERGY PARTNERS LP | 76226 | 78280 |
| 300-BUCKEYE PARTNERS LP | 10767 | 14826 |
| 1000-CSX CORP | 23209 | 22460 |
| 300-CATERPILLAR INC. | 17954 | 25599 |
| 600-CELGENE CORP | 26682 | 43224 |
| 800-CHEVRON CORP | 57621 | 89728 |
| 1200-CLEAN ENERGY FUELS CORP | 16474 | 15768 |
| 1000-COLGATE PALMOLIVE | 36690 | 106310 |
| 3400-ENBRIDGE ENERGY PARTNERS, LP | 94139 | 100164 |
| 500-ENERGY SEL SECT SPDR FD | 29940 | 35765 |
| 1600-ENERGY TRANSFER PARTNERS | 70690 | 68352 |
| 1500-ENTERPRISE PRODS PARTNERS LP | 48587 | 80100 |
| 1000-EV ENERGY PARTNERS LP | 32595 | 62770 |
| 1200-EXXON MOBIL | 76206 | 104760 |
| 1200-JOHNSON & JOHNSON | 47413 | 80916 |
| 750-KINDER MORGAN ENERGY PARTNERS | 43416 | 62078 |
| 1280-KINDER MORGAN INC WTS | 2172 | 4032 |
| 837-KINDER MORGAN INC | 23889 | 29939 |
| 1500-KODIAK OIL & GAS CORP | 15000 | 13410 |
| 2500-LEGACY RESERVES LP | 66052 | 69725 |
| 1400-LINN ENERGY LLC | 41034 | 55664 |
| 500-MCDONALDS CORP | 29210 | 44745 |
| 800-MERCK & CO | 23480 | 34440 |
| 1350-PHILIP MORRIS INTERNATIONAL | 40071 | 120555 |
| 2000-PIONEER SOUTHWEST ENERGY UNIT | 50912 | 51200 |
| 1000-QUEST DIAGNOSTICS INC. | 32580 | 60470 |
| 4000-RARE ELEMENT RESOURCES LTD | 39003 | 15720 |
| 1000-REYNOLDS AMERICAN | 29524 | 46100 |
| 10000-SIRIUS XM RADIO INC | 33321 | 25300 |
| 1212-SOUTHERN COPPER CORP | 37471 | 39438 |
| 1678.021-TORTOISE ENERGYCAP CORP | 40449 | 46028 |
| 1500-VANGUARD NATURAL RESOURCES | 43554 | 42930 |
| 2375-VECTOR GROUP LTD | 41896 | 40399 |
| 900-VOLCANO CORP | 17945 | 25452 |
| 1000-WESTPORT INNOVATIONS INC | 43558 | 35210 |
| 2000-ARES CAPITAL CORP | 48545 | 53800 |
| 3500-BANK OF AMERICA CORP 8.2% | 82106 | 90300 |
| 4900-BANK OF AMERICA CORP 8.625% | 114094 | 125930 |
| 2000-BARCLAYS BANK PLC 7.75% | 48712 | 50540 |
| 1000-CONSTELLATION ENERGY GRP 8.625% | 22265 | 26690 |
| 3500-REGIONS ASSET MANAGEMENT III | 87808 | 91770 |
| 1800-WELLS FARGO CAPITAL 7.875% | 44661 | 47340 |
| 4800-ZIONS BANCORP | 118823 | 126384 |
| 300-RAIT FINANCIAL TRUST | 7017 | 7317 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| COINS & BULLION | 32251 | 32251 | 83340 |
| MINERALS | 8724 | 8724 | 8724 |
| COAL | 276469 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | 103 | 103 |
| SAFE DEPOSIT BOX | 160 | 160 |
| STORAGE EXPENSE | 656 | 656 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (17 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| HUGOTON ROYALTY TRUST | 582 | 582 |
| PTP DISTRIBUTIONS | 48753 | 48753 |
| FIDELITY EXPLORATION | 2065 | 2065 |
| EXCISE TAX REFUND | 2302 | |
| NON-DEDUCTIBLE PTP UBTI LOSS | 27490 | |
| KINDERMORGAN ENERGY PARTNERS | -7554 | |
| ENTERPRISE PRODUCTS PARTNERS | -6541 | |
| LEGACY RESERVES LP | 408 | |
| ENBRIDGE ENERGY PARTNERS LP | -4808 | |
| ENERGY TRANSFER PARTNERS LP | -4126 | |
| PIONEER SW ENERGY PARTNERS LP | 5146 | |
| EV ENERGY PARTNERS LP | -729 | |
| LINN ENERGY LLC | -6188 | |
| ENCORE ENERGY PARTNERS LP | 821 | |
| VANGUARD NAT RESOURCES LLC | 145 | |
| BREITBURN ENERGY PARTNERS LP | 1982 | |
| MARTIN MIDSTREAM PARTNERS LP | -6046 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT MGMT. - CYPRESS CAPIT | $33,533 | 33533 |
| ACCOUNT FEES - MORGAN STANLEY | $4,351 | 4351 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON DIVIDENDS | Category |
| Amount | $53 | Amount |
| Net Investment Income | 53 | NetInvestmentIncome |
Comments