THE ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERTS FAMILY FOUNDATION (EIN 74-2269660)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-12
- IRS object ID
- 201331029349100403
- Schema version
- 2012v2.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-12T08:18:05-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARKER MELLINGER CPAs LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 Sugarland Dr Ste 1 | AddressLine1 |
| City | Sheridan | City |
| State | WY | State |
| ZIP Code | 82801 | 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 | 742269660 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEROBERTS FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THER | NameControl |
| Phone | 3076720785 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 SUGARLAND DRIVE SUITE 1 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD B ROBERTS | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2013-04-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALICIA COX CPA | Name |
| PTIN | P00633076 | PTIN |
| Phone | 3076720785 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1182456 | 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 | 45 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 45 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 45 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 40537 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 40537 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 40537 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 11056 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 141315 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 11056 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 202 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 51638 | TotalRevenueAndExpenses |
| Total Net Investment Income | 51638 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 40784 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1920 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 480 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 364 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 291 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 73 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12702 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10162 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2540 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15466 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12373 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3093 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 41654 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 41654 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 57120 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12373 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 44747 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5482 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 39265 | NetInvestmentIncome |
| Adjusted Net Income | 40784 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 71918 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16299 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16299 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1133472 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1183609 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1166157 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1205390 | TotalAssetsBOY |
| Total Assets EOY | 1199908 | TotalAssetsEOY |
| Total Assets EOYFMV | 1182456 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1205390 | RetainedEarningsBOY |
| Retained Earnings EOY | 1199908 | RetainedEarningsEOY |
| Total Net Assets BOY | 1205390 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1199908 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1205390 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1199908 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1205390 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5482 | ExcessOfRevenueOverExpenses |
| Subtotal | 1199908 | Subtotal |
| Total Net Assets Fund Balances EOY | 1199908 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (38 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| L/T CAP GAINS | P | 2001-01-01 | 2012-12-31 | 2297 | 2297 | 2297 | |
| 847.1190 SIMT US FIXED INCOME FUND CLASS A | P | 2001-01-01 | 2012-06-18 | 9038 | 267 | 267 | 8771 |
| 26.5105 SIMT US FIXED INCOME FUND CLASS A | P | 2001-01-01 | 2012-05-16 | 282 | -3 | -3 | 285 |
| 913.3395 SIMT US FIXED INCOME FUND CLASS A | P | 2001-01-01 | 2012-05-16 | 9718 | 135 | 135 | 9583 |
| 95.4630 SIMT US FIXED INCOME FUND CLASS A | P | 2001-01-01 | 2012-04-11 | 1008 | 34 | 34 | 974 |
| 385.9410 SIMT US FIXED INCOME FUND CLASS A | P | 2009-11-03 | 2012-04-04 | 4052 | 81 | 81 | 3971 |
| 1261.7540 SIMT REAL RETURN FUND CLASS A | P | 2001-01-01 | 2012-06-18 | 13501 | 428 | 428 | 13073 |
| 519.3590 SIMT MULTI STRATEGY ALT FUND CL A | P | 2010-06-16 | 2012-06-18 | 4965 | -171 | -171 | 5136 |
| 91.2820 SIMT LARGE CAP FUND -A | P | 2011-07-08 | 2012-09-18 | 1125 | 11 | 11 | 1114 |
| 3.6953 SIMT LARGE CAP FUND A | P | 2001-01-01 | 2012-06-18 | 42 | -1 | -1 | 43 |
| 806.2597 SIMT LARGE CAP FUND A | P | 2001-01-01 | 2012-06-18 | 9151 | 1017 | 1017 | 8134 |
| 62.6750 SIMT LARGE CAP FUND-A | P | 2009-11-03 | 2012-03-16 | 753 | 134 | 134 | 619 |
| 132.1950 SIMT LARGE CAP FUND-A | P | 2009-11-03 | 2012-02-10 | 1508 | 202 | 202 | 1306 |
| 88.9320 SIMT LARGE CAP FUND A | P | 2009-11-03 | 2012-01-11 | 967 | 88 | 88 | 879 |
| 1023.3620 SEI SHORT DURATION GOVT FUND #45 | P | 2001-01-01 | 2012-06-18 | 10991 | 203 | 203 | 10788 |
| 465.9830 SEI SHORT DURATION GOVT FUND #45` | P | 2009-11-03 | 2012-05-29 | 5000 | 130 | 130 | 4870 |
| 131.6260 SEI SHORT DURATION GOVT FUND #45 | P | 2009-11-03 | 2012-04-04 | 1410 | 35 | 35 | 1375 |
| 26.8100 SEI INST TR US MGD VOLATILITY-A | P | 2009-11-03 | 2012-10-11 | 372 | 117 | 117 | 255 |
| 594.8770 SEI INST TR US MGD VOLATILITY A | P | 2009-11-03 | 2012-06-18 | 7959 | 2308 | 2308 | 5651 |
| 227.0710 SEI INST TR US MGD VOLATILITY A | P | 2009-11-03 | 2012-04-04 | 3006 | 849 | 849 | 2157 |
| 96.1810 SEI INST HIGH YEILD COND FUND #59 | P | 2009-11-03 | 2012-10-11 | 734 | 94 | 94 | 640 |
| 1754.9510 SEI INST HIGH YEILD BOND FUND #59 | P | 2009-11-03 | 2012-06-18 | 12829 | 1159 | 1159 | 11670 |
| 362.2550 SEI INST HIGH YIELD BOND FUND #59 | P | 2009-11-03 | 2012-04-04 | 2681 | 272 | 272 | 2409 |
| 105.1160 SEI GLOBAL MANAGED COLATILITY FUND A | P | 2009-11-03 | 2012-07-11 | 1001 | 199 | 199 | 802 |
| 64.4030 SEI GLOBAL MANAGED VOLATILITY FUND A | P | 2009-11-03 | 2012-06-18 | 598 | 107 | 107 | 491 |
| 414.5100 SEI GLOBAL MANAGED COLATILITY FUND A | P | 2009-11-03 | 2012-04-04 | 3851 | 688 | 688 | 3163 |
| 873.0950 SEI ENHANCED INCOME FUND #77 | P | 2009-11-03 | 2012-06-18 | 6513 | 174 | 174 | 6339 |
| 942.3490 `SIMT US FIXED INCOME CLASS A | P | 2012-01-01 | 2012-06-18 | 10055 | 189 | 189 | 9866 |
| 140.5470 SIMT REAL RETURN FUND CLASS A | P | 2012-01-01 | 2012-06-18 | 1504 | 4 | 4 | 1500 |
| 99.1250 SIMT LARGE CAP FUND-A | P | 2012-01-01 | 2012-06-18 | 1125 | -84 | -84 | 1209 |
| 702.5320 SEI SHORT-DURACTION GOVT FUND #45 | P | 2012-01-01 | 2012-06-18 | 7545 | 42 | 42 | 7503 |
| 9.6553 SIMT US FIXED INCOME FUND CLASS A | P | 2001-01-01 | 2012-06-18 | 103 | -1 | -1 | 104 |
| 16.8877 SIMT US FIXED INCOME FUND CLASS A | P | 2001-01-01 | 2012-06-18 | 180 | -1 | -1 | 181 |
| 3.6960 SIMT LARGE CAP FUNDS A | P | 2001-01-01 | 2012-09-18 | 46 | 2 | 2 | 44 |
| 16.6110 SEI MULTI-ASSET INFL-A | P | 2012-06-06 | 2012-09-18 | 169 | 8 | 8 | 161 |
| 463.1200 SEI MULTI ASSET CAP STAB-A | P | 2012-06-06 | 2012-06-18 | 4645 | 14 | 14 | 4631 |
| 25.7770 SEI MULTI ASSET ACCUM-A | P | 2012-06-18 | 2012-09-18 | 270 | 12 | 12 | 258 |
| 26.5840 SEI EMERGING MARKETS DEBT FD #98 | P | 2012-06-18 | 2012-09-18 | 321 | 17 | 17 | 304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 11056 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 202 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 86700 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1063381 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08153 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 134585 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1394468 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.09651 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 82139 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1362020 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06031 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 89657 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1710014 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05243 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 60355 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1868419 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03230 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.32309 | TotalDistributionRatio |
| Average Distribution Ratio | 0.06462 | AverageDistributionRatio |
| Net Noncharitable Assets | 1134152 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 73285 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 393 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 73678 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 44747 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 785 | InvestmentIncomeExciseTax |
| Subtotal | 785 | Subtotal |
| Tax Based On Investment Income | 785 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 6 | PenaltyForUnderpayment |
| Tax Due | 791 | TaxDue |
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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| 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 | DONALD B ROBERTS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3076720785 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 SUGARLAND DR SUITE 1 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| JAY MCGINNIS | ||||||
| 417 NORTH JEFFERSON STREET | SHERIDAN | WY | 82801 | Secretary | 0.00 | 0 |
| DONALD B ROBERTS | ||||||
| 20 PINE LANE | SHERIDAN | WY | 82801 | PRESIDENT | 1.00 | 0 |
| STACEY ROBERTS | ||||||
| 20 PINE LANE | SHERIDAN | WY | 82801 | Vice President | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1109486 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 41937 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1151423 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1151423 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17271 | CashDeemedCharitable |
| Net Noncharitable Assets | 1134152 | NetNoncharitableAssets |
| Minimum Investment Return | 56708 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 56708 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 785 | TaxBasedOnInvestmentIncome |
| Total Tax | 785 | TotalTax |
| Distributable Amount Before Adj | 55923 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 55923 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 55923 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 44747 | ExpensesAndContributions |
| Qualifying Distributions | 44747 | QualifyingDistributions |
| Adj Qualifying Distributions | 44747 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 55923 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 33503 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 33503 | TotalExcessDistriCarryover |
| Qualifying Distributions | 44747 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 44747 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 11176 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 11176 | ExcessDistriCyovAppliedCY |
| Total Corpus | 22327 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 22327 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 22327 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| JODI'S HEART | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | PUBLIC | GENERAL | $5,000 |
| K-LIFE | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $5,000 |
| SHERIDAN COUNTY HISTORICAL SOCIETY | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $5,000 |
| SHERIDAN SENIOR CENTER | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $2,500 |
| CENTER FOR DISPUTE RESOLUTION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $15,000 |
| WYOMING INDEPENDENT LIVING | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $1,000 |
| CVC | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $5,000 |
| OTHER UNDER 5000 | |||||||
| VARIOUS | SHERIDAN | WY | 82801 | none | NONE | MISC ASSISTANCE | $3,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 41654 | 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 | $45 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $40,537 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $11,056 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,638 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 51638 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | Category |
| Amount | $2,400 | Amount |
| Net Investment Income | 1920 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 480 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Bank Charges | 150 | 120 | 30 |
| Annual fees | 12552 | 10042 | 2510 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $104 | 83 | 21 |
| EXCISE TAX | $260 | 208 | 52 |
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