WITZEL FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WITZEL FAMILY FOUNDATION (EIN 26-3239496)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201331349349102618
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
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
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	2013-05-14T16:58:17-05:00	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	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	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	263239496	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WITZEL FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WITZ	NameControl
Phone	3076726494	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 603	AddressLine1
City	SHERIDAN	City
State	WY	State
ZIP Code	82801	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVID J NICOLARSEN	Name
Title	TREASURER	Title
Phone	3076726494	Phone
Date Signed	2013-05-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ANNETTE M RINALDO	Name
Phone	3076726494	Phone
Date Prepared	2013-05-14	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	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	2846210	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
Dividends Rev And Expnss	71748	DividendsRevAndExpnss
Dividends Net Invst Incm	71286	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	98379	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	675362	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	98379	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	31756	OtherIncomeRevAndExpnss
Total Revenue And Expenses	201883	TotalRevenueAndExpenses
Total Net Investment Income	169665	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	600	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	300	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	300	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2100	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1575	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	525	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	19821	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	19467	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	4994	TaxesRevAndExpnss
Taxes Net Invst Incm	76	TaxesNetInvstIncm
Other Expenses Rev And Expnss	2804	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	112	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	786	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	30319	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	21530	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1611	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	150059	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	150059	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	180378	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	21530	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	151670	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	21505	ExcessOfRevenueOverExpenses
Net Investment Income	148135	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	61694	CashBOY
Cash EOY	73527	CashEOY
Cash EOYFMV	73527	CashEOYFMV
Investments Govt Oblig BOY	9187	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	9187	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	10008	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	1613315	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1724358	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1990041	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	588217	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	483271	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	502983	InvestmentsCorpBondsEOYFMV
Investments Other BOY	261891	InvestmentsOtherBOY
Investments Other EOY	261891	InvestmentsOtherEOY
Investments Other EOYFMV	261891	InvestmentsOtherEOYFMV
Other Assets BOY	880	OtherAssetsBOY
Other Assets EOY	7760	OtherAssetsEOY
Other Assets EOYFMV	7760	OtherAssetsEOYFMV
Total Assets BOY	2535184	TotalAssetsBOY
Total Assets EOY	2559994	TotalAssetsEOY
Total Assets EOYFMV	2846210	TotalAssetsEOYFMV
Deferred Revenue BOY	49803	DeferredRevenueBOY
Deferred Revenue EOY	53108	DeferredRevenueEOY
Total Liabilities BOY	49803	TotalLiabilitiesBOY
Total Liabilities EOY	53108	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2485381	CapitalStockBOY
Capital Stock EOY	2506886	CapitalStockEOY
Total Net Assets BOY	2485381	TotalNetAssetsBOY
Total Net Assets EOY	2506886	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2535184	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2559994	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2485381	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	21505	ExcessOfRevenueOverExpenses
Subtotal	2506886	Subtotal
Total Net Assets Fund Balances EOY	2506886	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (46 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
263-CONOCOPHILLIPS	P	2011-10-05	2012-08-17	15072	12916	2156	2156
23-CATERPILLAR INC	P	2009-10-14	2012-02-08	2620	1254	1366	1366
78-JP MORGAN CHASE & COMPANY	P	2009-05-14	2012-12-11	3341	2742	599	599
542-WASTE MANAGEMENT INC	P	2011-08-26	2012-09-27	17387	17679	-292	-292
130-GILEAD SCIENCES INC.	P	2012-05-04	2012-12-11	9962	6595	3367	3367
44-COSTCO WHOLESALE CORPORATION	P	2008-10-22	2012-08-03	4268	2387	1881	1881
71-KRAFT FOODS GROUP INC	P	2009-01-28	2012-11-02	3198	2225	973	973
20-GOOGLE INC	P	2012-03-22	2012-10-01	15156	12968	2188	2188
53-COSTCO WHOLESALE CORPORATION	P	2009-01-28	2012-08-03	5141	2555	2586	2586
0.666667-KRAFT FOODS GROUP INC	P	2009-01-28	2012-10-26	31	21	10	10
131-PHILLIPS 66	P	2011-10-05	2012-05-09	4128	3824	304	304
98-DISNEY WALT CO HOLDINGS	P	2008-11-12	2012-07-05	4734	2021	2713	2713
28-KRAFT FOODS GROUP INC	P	2009-01-28	2012-11-05	1251	877	374	374
0.5-PHILLIPS 66	P	2011-10-05	2012-05-08	15	15
87-DISNEY WALT CO HOLDINGS	P	2009-01-28	2012-07-05	4202	1946	2256	2256
36-KRAFT FOODS GROUP INC	P	2010-06-16	2012-11-05	1608	1127	481	481
136-TIFFANY & CO	P	2011-12-23	2012-07-05	7376	8765	-1389	-1389
92-EXXON MOBIL CORPORATION	P	2008-03-04	2012-04-05	7806	7981	-175	-175
471-MERCK & CO INC	P	2010-02-18	2012-12-13	20994	17490	3504	3504
362-VERIZON COMMUNICATIONS	P	2011-10-05	2012-05-04	14588	13002	1586	1586
50000-G E CAP CORP	P	2009-12-04	2012-02-15	50000	54104	-4104	-4104
80-METLIFE INC	P	2008-10-22	2012-04-11	2820	2544	276	276
120-ABBOTT LABORATORIES	P	2008-10-22	2012-05-25	7495	6601	894	894
50000-GOLDMAN SACHS GROUP 5	P	2009-12-28	2012-02-14	50000	53359	-3359	-3359
150-METLIFE INC	P	2009-01-28	2012-04-11	5287	4821	466	466
17-ABBOTT LABORATORIES	P	2009-01-28	2012-05-25	1062	926	136	136
22-GOOGLE INC	P	2010-06-09	2012-10-01	16672	10652	6020	6020
100-METLIFE INC	P	2010-06-16	2012-04-11	3525	4108	-583	-583
39-AIR PRODUCTS & CHEMICALS	P	2008-10-22	2012-02-28	3548	2138	1410	1410
2102.306-HARBOR INTERNATIONAL FUND	P	2009-01-28	2012-05-23	113503	77554	35949	35949
366-PEABODY ENERGY CORPORATION	P	2010-06-16	2012-03-05	11476	15112	-3636	-3636
130-AIR PRODUCTS & CHEMICALS	P	2009-01-28	2012-02-28	11828	7409	4419	4419
321-INTEL CORPORATION	P	2009-01-28	2012-09-13	7475	4543	2932	2932
85-TARGET CORPORATION	P	2008-10-22	2012-08-03	5281	3067	2214	2214
546.167-AMERICAN EUROPACIFIC GROWTH	P	2010-04-28	2012-05-17	19498	20596	-1098	-1098
101-INTEL CORPORATION	P	2010-06-16	2012-09-13	2352	2180	172	172
72-TARGET CORPORATION	P	2009-01-28	2012-08-03	4474	2528	1946	1946
22-APPLE COMPUTER INC	P	2009-01-28	2012-03-22	13240	2045	11195	11195
226-JOHNSON & JOHNSON	P	2009-01-28	2012-09-13	15580	13198	2382	2382
200.14-VANGUARD 500 INDEX FUND - SIG	P	2010-12-03	2012-01-31	20000	18708	1292	1292
50000-BANK OF AMERICA CORP 5	P	2009-12-22	2012-09-11	50000	53226	-3226	-3226
66-JOHNSON & JOHNSON	P	2010-06-16	2012-09-13	4550	3905	645	645
1675.603-VANGUARD INFLATION PROTECTE	P	2011-11-15	2012-12-18	25000	23995	1005	1005
63-CATERPILLAR INC	P	2009-05-14	2012-02-08	7177	2301	4876	4876
50000-JP MORGAN CHASE 6	P	2010-01-19	2012-03-15	50000	55263	-5263	-5263
385-VERIZON COMMUNICATIONS	P	2008-03-04	2012-05-04	15515	13710	1805	1805

Field	Value	IRS element (for citing)
Capital Gain Net Income	98379	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	8212	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	104677	QualifyingDistributionsYear1
Noncharitable Assets Year1	2804223	NoncharitableAssetsYear1
Distribution Ratio Year1	0.037328	DistributionRatioYear1
Qualifying Distributions Year2	75592	QualifyingDistributionsYear2
Noncharitable Assets Year2	1045033	NoncharitableAssetsYear2
Distribution Ratio Year2	0.072335	DistributionRatioYear2
Total Distribution Ratio	0.109663	TotalDistributionRatio
Average Distribution Ratio	0.054832	AverageDistributionRatio
Net Noncharitable Assets	2716703	NetNoncharitableAssets
Adjusted Noncharitable Assets	148962	AdjustedNoncharitableAssets
One Percent Net Investment Income	1481	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	150443	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	151670	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1481	InvestmentIncomeExciseTax
Subtotal	1481	Subtotal
Tax Based On Investment Income	1481	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1700	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1700	TotalCreditsAndPayments
Overpayment	219	Overpayment
Amount Credited To Next Year	219	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	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
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	WITZELFAMILYFOUNDATION.ORG	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MOHATT RINALDO JOHNSON &	BusinessNameLine1
Business Name Line2	GODWIN LLP	BusinessNameLine2

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	3076746494	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 NORTH MAIN	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	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	true	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	true	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
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 (6 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
JOHN A MEYER
PO BOX 603	SHERIDAN	WY	82801	PRESIDENT	2.00	0	0	0
MARY BETH EVERS
PO BOX 603	SHERIDAN	WY	82801	VICE PRES	5.00	0	0	0
KAREN E NICOLARSEN
PO BOX 603	SHERIDAN	WY	82801	SECRETARY	1.00	0	0	0
DAVID J NICOLARSEN
PO BOX 603	SHERIDAN	WY	82801	TREASURER	10.00	600	0	0
MICHAEL J EVERS
PO BOX 603	SHERIDAN	WY	82801	DIRECTOR	1.00	0	0	0
FREDERICK E KEHRWALD
PO BOX 603	SHERIDAN	WY	82801	DIRECTOR	2.00	0	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	2418075	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	78109	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	261890	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2758074	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	2758074	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	41371	CashDeemedCharitable
Net Noncharitable Assets	2716703	NetNoncharitableAssets
Minimum Investment Return	135835	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	135835	MinimumInvestmentReturn
Tax Based On Investment Income	1481	TaxBasedOnInvestmentIncome
Total Tax	1481	TotalTax
Distributable Amount Before Adj	134354	DistributableAmountBeforeAdj
Distributable Amount Before Ded	134354	DistributableAmountBeforeDed
Distributable Amount As Adjusted	134354	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	151670	ExpensesAndContributions
Qualifying Distributions	151670	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1481	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	150189	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	134354	DistributableAmountAsAdjusted
Undistributed Income Prior Year	9604	UndistributedIncomePriorYear
Qualifying Distributions	151670	QualifyingDistributions
Applied To Year1	9604	AppliedToYear1
Applied To Current Year	134354	AppliedToCurrentYear
Remaining Distri From Corpus	7712	RemainingDistriFromCorpus
Total Corpus	7712	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	7712	ExcessDistriCyovToNextYear
Excess From Current Year	7712	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	WITZEL FAMILY FOUNDATION	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 S TSCHIRGI ST	AddressLine1
City	SHERIDAN	City
State	WY	State
ZIP Code	82801	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	3077517723	RecipientPhoneNumber
Form And Info And Materials	APPLICATIONS ARE AVAILABLE ON-LINE AT WWW.WITZELFAMILYFOUNDATION.ORG	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	THE FOUNDATION PROVIDES EDUCATIONAL SCHOLARSHIPS AND OTHER MEANS OF FINANCIAL SUPPORT FOR STUDENTS FROM SHERIDAN COUNTY, WYOMING WHO ATTEND ACCREDITED UNIVERSITIES, COLLEGES, VOCATIONAL SCHOOLS, AND WELL ESTABLISHED EDUCATIONAL INSTITUTIONS OFFERING POST-HIGH SCHOOL EDUCATION, INCLUDING EDUCATIONAL ORGANIZATIONS IDENTIFIED BY THE FOUNDER, SARAH E. WITZEL, AND BY THE DIRECTORS, WITH SPECIAL CONSIDERATION TO AND PREFERENCE TO (BUT NOT RESTRICTED TO) ASSISTANCE TO STUDENTS WHO HAVE SPECIAL NEEDS, AND STUDENTS WHO PURSUE INTERESTS IN MUSIC EDUCATION.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ST PETER'S EPISCOPAL CHURCH
1 S TSCHIRGI ST	SHERIDAN	WY	82801	NONE	EXEMPT	MUSIC PROGRAM	$30,000
SHERIDAN COLLEGE
FOUNDATION	SHERIDAN	WY	82801	NONE	EXEMPT	MUSIC TECH PROGRAM	$35,700
WYO THEATER INC
42 N MAIN	SHERIDAN	WY	82801	NONE	EXEMPT	MET OPERA LIVE SERIES	$2,500
SHERIDAN SENIOR CENTER
211 SMITH ST	SHERIDAN	WY	82801	NONE	EXEMPT	CHOIR PROGRAM	$5,900
ST PETER'S EPISCOPAL CHURCH
1 S TSCHIRGI ST	SHERIDAN	WY	82801	NONE	EXEMPT	HAND BELLS	$11,189
MUSIC SCHOLARSHIPS TO
SIXTEEN INDIVIDUALS	SHERIDAN	WY	82801	NONE	N/A	MUSIC SCHOLARSHIPS	$64,770

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	150059	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$71,748	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$98,379	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (5 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
2011 CA TAX REFUND	41	$1,673
2011 990T REFUND	41	$3,682
2012 EXCISE TAX PMTS REFUND	41	$2,208
PENALTIES REIMBURSED BY FIB	41	$1,906
LIMCO DEL MAR, LTD			111000	$22,287

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$22,287	UnrelatedBusinessIncomeAmount
Exclusion	$179,596	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	201883	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	INDIRECT ACCOUNTING FEES	Category
Amount	$2,100	Amount
Net Investment Income	1575	NetInvestmentIncome
Disbursements Charitable Prps	525	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (6 entries)

JOHN A MEYER
MARY BETH EVERS
KAREN E NICOLARSEN
DAVID J NICOLARSEN
MICHAEL J EVERS
FREDERICK E KEHRWALD

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (9 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
50000-GOLDMAN SACHS GROUP
50000-GE CAP CORP
100000-JP MORGAN CHASE
50000-BANK OF AMERICA CORP
50000-CITIGROUP INC	52947	50515
26301.79-VANGUARD HIGH YIELD CORPORA	145000	160704
15671.94-OPPENHEIMER INTERNATIONAL	100116	103121
5437.974-TEMPLETON GLOBAL BOND FUND	82203	83252
7253.30-VANGUARD INFLATION PROTECTED	103005	105391

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (56 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
BEGINNING OF YEAR
297-ABBOTT LABORATORIES	15521	19452
169-APACHE CORPORATION	15108	13267
73-APPLE COMPUTER INC	9710	38849
511-BAKER HUGHES INC	23294	20873
396-BB&T CORPORATION	12317	11528
240-BERKSHIRE HATHAWAY INC - CL B	18279	21528
244-CATERPILLAR INC	15060	21864
254-CELGENE CORP	21027	19931
289-CHEVRON CORP	21386	31252
1,201-CISCO SYSTEMS INC	22037	23599
777-CITIGROUP INC	31859	30738
142-COSTCO WHOLESALE CORPORATION	6845	14020
239-DEERE & COMPANY	19070	20654
397-DISNEY WALT CO HOLDINGS	12930	19767
323-DU PONT E I DE NEMOURS & COMPANY	15661	14528
1,070-EMC CORPORATION	14224	27071
390-EMERSON ELECTRIC COMPANY	13534	20654
675-EXELON CORPORATION	26232	20075
368-EXXON MOBIL CORPORATION	29956	31850
2,541-FORD MOTOR COMPANY	24147	32906
873-GENERAL ELECTRIC COMPANY	15645	18324
146-GILEAD SCIENCES INC.	7407	10724
2,024-HUNTINGTON BANCSHARES INC	12164	12933
318-ILLINOIS TOOL WORKS INC	13018	19338
669-INTEL CORPORATION	17750	13795
143-INTERNATIONAL BUSINESS MACHINES	20460	27392
528-JOHNSON CONTROLS INC	20127	16194
962-JP MORGAN CHASE & COMPANY	33102	42298
500-LIMONEIRA COMPANY	9875	9695
320-MCDONALDS CORPORATION	21796	28227
230-MCKESSON CORPORATION	20223	22301
482-MICROSOFT CORPORATION	14270	12874
636-MONDELEZ INTERNATIONAL INC	13988	16188
285-NEXTERA ENERGY INC	14726	19719
315-NORTHERN TRUST CORPORATION	18297	15800
722-ORACLE CORPORATION	12818	24057
313-PEPSICO INC	16528	21419
253-PHILIP MORRIS INTERNATIONAL	16277	21161
438-PROCTER & GAMBLE COMPANY	27222	29736
364-QUALCOMM INC	13467	22517
383-SCHLUMBERGER LIMITED	19944	26541
288-TARGET CORPORATION	13914	17041
634-U S BANCORP DEL	13829	20250
559-UNITEDHEALTH GROUP INC	29775	30320
208-BHP BILLITON LIMITED ADR	9218	16311
352-ROCHE HOLDINGS LTD SPONS ADR	17859	17689
340-TEVA PHARMACEUTICAL INDUSTRIES L	18313	12696
777.367-VANGUARD 500 INDEX FUND - SI	75651	84360
3,541.761-LKCM SMALL CAP EQ INSTITUT	66003	80363
5,567.798-T ROWE PRICE MID CAP VALUE	122779	133850
2,821.01-AMERICAN EUROPACIFIC GROWTH	107699	116085
1,943.701-HARBOR INTERNATIONAL FUND	71703	120743
4,586.97-EATON VANCE PARAMETRIC TAX	210000	222835
4,098.512-OPPENHEIMER DEVELOPING MAR	134000	142956
2,150-IPATH DJ - UBS COMMODITY INDEX	106314	88903

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
State Local Securities EOY Book Val	9187	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	10008	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	2.65936% INTEREST IN LIMCO DEL MAR	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	261891	BookValue
EOYFMV	261891	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUED DIVIDENDS	Description
BOY Book Value	880	BOYBookValue
EOY Book Value	7760	EOYBookValue
EOYFMV	7760	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
MISCELLANEOUS ADMIN	198	99	99
SECRETARY OF STATE	25	13	12
SCH. K-1 CHARITABLE DEDUCTION	675		675
PENALTIES REIMBURSED BY FIB	1906

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
2011 CA TAX REFUND	1673
2011 990T REFUND	3682
2012 EXCISE TAX PMTS REFUNDED	2208
PENALTIES REIMBURSED BY FIB	1906
LIMCO DEL MAR, LTD	22287

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT	Category
Amount	$19,821	Amount
Net Investment Income	19467	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$76	76
FEDERAL TAXES	$2,700
CALIFORNIA TAXES	$10
2012 EXCISE TAX PMTS REFUNDED	$2,208