2013-04-12T08:18:05-07:00 2012-12-31 HARKER MELLINGER CPAs LLC 1470 Sugarland Dr Ste 1 Sheridan WY 82801 990PF 2012-01-01 742269660 THEROBERTS FAMILY FOUNDATION THER 3076720785 1470 SUGARLAND DRIVE SUITE 1 SHERIDAN WY 82801 DONALD B ROBERTS 2013-04-12 true ALICIA COX CPA P00633076 3076720785 X 2012 2016-02-24 21:20:13Z X 1182456 X X 45 45 45 40537 40537 40537 11056 141315 11056 202 51638 51638 40784 2400 1920 480 364 291 73 12702 10162 2540 15466 12373 3093 41654 41654 57120 12373 44747 -5482 39265 40784 71918 16299 16299 1133472 1183609 1166157 1205390 1199908 1182456 0 X 1205390 1199908 1205390 1199908 1205390 1199908 1205390 -5482 1199908 1199908 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 8771 267 267 26.5105 SIMT US FIXED INCOME FUND CLASS A P 2001-01-01 2012-05-16 282 285 -3 -3 913.3395 SIMT US FIXED INCOME FUND CLASS A P 2001-01-01 2012-05-16 9718 9583 135 135 95.4630 SIMT US FIXED INCOME FUND CLASS A P 2001-01-01 2012-04-11 1008 974 34 34 385.9410 SIMT US FIXED INCOME FUND CLASS A P 2009-11-03 2012-04-04 4052 3971 81 81 1261.7540 SIMT REAL RETURN FUND CLASS A P 2001-01-01 2012-06-18 13501 13073 428 428 519.3590 SIMT MULTI STRATEGY ALT FUND CL A P 2010-06-16 2012-06-18 4965 5136 -171 -171 91.2820 SIMT LARGE CAP FUND -A P 2011-07-08 2012-09-18 1125 1114 11 11 3.6953 SIMT LARGE CAP FUND A P 2001-01-01 2012-06-18 42 43 -1 -1 806.2597 SIMT LARGE CAP FUND A P 2001-01-01 2012-06-18 9151 8134 1017 1017 62.6750 SIMT LARGE CAP FUND-A P 2009-11-03 2012-03-16 753 619 134 134 132.1950 SIMT LARGE CAP FUND-A P 2009-11-03 2012-02-10 1508 1306 202 202 88.9320 SIMT LARGE CAP FUND A P 2009-11-03 2012-01-11 967 879 88 88 1023.3620 SEI SHORT DURATION GOVT FUND #45 P 2001-01-01 2012-06-18 10991 10788 203 203 465.9830 SEI SHORT DURATION GOVT FUND #45` P 2009-11-03 2012-05-29 5000 4870 130 130 131.6260 SEI SHORT DURATION GOVT FUND #45 P 2009-11-03 2012-04-04 1410 1375 35 35 26.8100 SEI INST TR US MGD VOLATILITY-A P 2009-11-03 2012-10-11 372 255 117 117 594.8770 SEI INST TR US MGD VOLATILITY A P 2009-11-03 2012-06-18 7959 5651 2308 2308 227.0710 SEI INST TR US MGD VOLATILITY A P 2009-11-03 2012-04-04 3006 2157 849 849 96.1810 SEI INST HIGH YEILD COND FUND #59 P 2009-11-03 2012-10-11 734 640 94 94 1754.9510 SEI INST HIGH YEILD BOND FUND #59 P 2009-11-03 2012-06-18 12829 11670 1159 1159 362.2550 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2012-04-04 2681 2409 272 272 105.1160 SEI GLOBAL MANAGED COLATILITY FUND A P 2009-11-03 2012-07-11 1001 802 199 199 64.4030 SEI GLOBAL MANAGED VOLATILITY FUND A P 2009-11-03 2012-06-18 598 491 107 107 414.5100 SEI GLOBAL MANAGED COLATILITY FUND A P 2009-11-03 2012-04-04 3851 3163 688 688 873.0950 SEI ENHANCED INCOME FUND #77 P 2009-11-03 2012-06-18 6513 6339 174 174 942.3490 `SIMT US FIXED INCOME CLASS A P 2012-01-01 2012-06-18 10055 9866 189 189 140.5470 SIMT REAL RETURN FUND CLASS A P 2012-01-01 2012-06-18 1504 1500 4 4 99.1250 SIMT LARGE CAP FUND-A P 2012-01-01 2012-06-18 1125 1209 -84 -84 702.5320 SEI SHORT-DURACTION GOVT FUND #45 P 2012-01-01 2012-06-18 7545 7503 42 42 9.6553 SIMT US FIXED INCOME FUND CLASS A P 2001-01-01 2012-06-18 103 104 -1 -1 16.8877 SIMT US FIXED INCOME FUND CLASS A P 2001-01-01 2012-06-18 180 181 -1 -1 3.6960 SIMT LARGE CAP FUNDS A P 2001-01-01 2012-09-18 46 44 2 2 16.6110 SEI MULTI-ASSET INFL-A P 2012-06-06 2012-09-18 169 161 8 8 463.1200 SEI MULTI ASSET CAP STAB-A P 2012-06-06 2012-06-18 4645 4631 14 14 25.7770 SEI MULTI ASSET ACCUM-A P 2012-06-18 2012-09-18 270 258 12 12 26.5840 SEI EMERGING MARKETS DEBT FD #98 P 2012-06-18 2012-09-18 321 304 17 17 11056 202 false 86700 1063381 0.08153 134585 1394468 0.09651 82139 1362020 0.06031 89657 1710014 0.05243 60355 1868419 0.03230 0.32309 0.06462 1134152 73285 393 73678 44747 785 785 785 X 6 791 false false false false false false false false true true true false false false false true N/A DONALD B ROBERTS 3076720785 1470 SUGARLAND DR SUITE 1 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false false false false false false false JAY MCGINNIS 417 NORTH JEFFERSON STREET SHERIDAN WY 82801 0.00 0 DONALD B ROBERTS 20 PINE LANE SHERIDAN WY 82801 1.00 0 STACEY ROBERTS 20 PINE LANE SHERIDAN WY 82801 0.00 0 NONE NONE 1109486 41937 0 1151423 0 1151423 17271 1134152 56708 56708 785 785 55923 55923 55923 44747 44747 44747 55923 33503 33503 44747 0 44747 11176 11176 22327 0 22327 22327 X JODI'S HEART GENERAL SHERIDAN WY 82801 none PUBLIC GENERAL 5000 K-LIFE GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 5000 SHERIDAN COUNTY HISTORICAL SOCIETY GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 5000 SHERIDAN SENIOR CENTER GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 2500 CENTER FOR DISPUTE RESOLUTION GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 15000 WYOMING INDEPENDENT LIVING GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 1000 CVC GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 5000 OTHER UNDER 5000 VARIOUS SHERIDAN WY 82801 none NONE MISC ASSISTANCE 3154 41654 14 45 14 40537 18 11056 51638 51638 false false false false false false false false false false Accounting 2400 1920 0 480 Bank Charges 150 120 30 Annual fees 12552 10042 2510 FOREIGN TAXES 104 83 21 EXCISE TAX 260 208 52