THE ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERTS FAMILY FOUNDATION (EIN 74-2269660)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-26
- IRS object ID
- 201221179349100012
- Schema version
- 2011v1.2
- 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 | 2012-04-26T09:13:43-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742269660 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBE | 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 | 2012-04-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALICIA HIPPLE CPA | Name |
| Phone | 3076720785 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1059550 | 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 | 144 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 144 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 144 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 29518 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29518 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 29518 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -26770 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 318935 | GrossSalesPrice |
| Net STCG Adj Net Incm | 32 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 2892 | TotalRevenueAndExpenses |
| Total Net Investment Income | 29662 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 29694 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1219 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 975 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 244 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 513 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 410 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 103 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2791 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2233 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 558 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4523 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3618 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 905 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 86055 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 86055 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 90578 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3618 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 86960 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -87686 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 26044 | NetInvestmentIncome |
| Adjusted Net Income | 29694 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 68037 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 71918 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 71918 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1225039 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1133472 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 987632 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1293076 | TotalAssetsBOY |
| Total Assets EOY | 1205390 | TotalAssetsEOY |
| Total Assets EOYFMV | 1059550 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1293076 | RetainedEarningsBOY |
| Retained Earnings EOY | 1205390 | RetainedEarningsEOY |
| Total Net Assets BOY | 1293076 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1205390 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1293076 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1205390 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1293076 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -87686 | ExcessOfRevenueOverExpenses |
| Subtotal | 1205390 | Subtotal |
| Total Net Assets Fund Balances EOY | 1205390 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (48 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 |
|---|---|---|---|---|---|---|---|
| 104.9744 SIMT US FIXED INCOME FUND CLASS A | P | 2009-11-03 | 2011-01-12 | 1079 | 1080 | -1 | -1 |
| 279.9130 SIMT US FIXED INCOME FUND CLASS A | P | 2009-11-03 | 2011-10-06 | 2981 | 2880 | 101 | 101 |
| 115.2180 SIMT US FIXED INCOME FUND CLASS A | P | 2009-11-03 | 2011-09-16 | 1229 | 1186 | 43 | 43 |
| 186.7410 SIMT US FIXED INCOME FUND CLASS A | P | 2009-11-03 | 2011-09-12 | 2000 | 1922 | 78 | 78 |
| 32.2550 SIMT US FIXED INCOME FUND CLASS A | P | 2009-11-03 | 2011-06-16 | 338 | 332 | 6 | 6 |
| 58.900 SIMT US FIXED INCOME FUND CLASS A | P | 2009-11-03 | 2011-05-23 | 614 | 606 | 8 | 8 |
| 220.2530 SIMT US FIXED INCOME FUND CLASS A | P | 2009-01-13 | 2011-05-03 | 2288 | 2266 | 22 | 22 |
| 867.7886 SIMT US FIXED INCOME FUND CLASS A | P | 2009-11-03 | 2011-01-12 | 8921 | 8930 | -9 | -9 |
| 28.4760 SIMT REAL RETURN FUND CLASS A | P | 2009-11-03 | 2011-10-11 | 301 | 294 | 7 | 7 |
| 21.6650 SIMT REAL RETURN FUND CLASS A | P | 2009-11-03 | 2011-10-06 | 229 | 224 | 5 | 5 |
| 61.8080 SIMT REAL RETURN FUND CLASS A | P | 2009-11-03 | 2011-09-16 | 661 | 638 | 23 | 23 |
| 21.1210 SIMT REAL RETURN FUND CLASS A | P | 2009-11-03 | 2011-06-16 | 229 | 218 | 11 | 11 |
| 9.7560 SIMT REAL RETURN FUND CLASS A | P | 2009-11-03 | 2011-05-23 | 105 | 101 | 4 | 4 |
| 118.2900 SIMT REAL RETURN FUND CLASS A | P | 2009-11-03 | 2011-05-03 | 1279 | 1221 | 58 | 58 |
| 156.8340 SIMT REAL RETURN FUND CLASS A | P | 2009-11-03 | 2011-03-16 | 1683 | 1619 | 64 | 64 |
| 18.3720 SIMT LARGE CAP FUND-A | P | 2009-11-03 | 2011-12-16 | 189 | 182 | 7 | 7 |
| 5.6070 SIMT LARGE CAP FUND-A | P | 2009-11-03 | 2011-05-23 | 67 | 55 | 12 | 12 |
| 82.1540 SIMT LARGE CAP FUND-A | P | 2009-11-03 | 2011-05-03 | 1011 | 812 | 199 | 199 |
| 23.2790 SIMT LARGE CAP FUND-A | P | 2009-11-03 | 2011-04-29 | 289 | 230 | 59 | 59 |
| 12.0790 SIMT LARGE CAP FUND-A | P | 2009-11-03 | 2011-04-28 | 150 | 119 | 31 | 31 |
| 136.7900 SIMT LARGE CAP FUND-A | P | 2009-11-03 | 2011-03-16 | 1561 | 1351 | 210 | 210 |
| 167.4190 SEI SHORT-DURATION GOVT FUND #45 | P | 2009-11-03 | 2011-10-06 | 1790 | 1750 | 40 | 40 |
| 125.1600 SEI SHORT-DURATION GOVT FUND #45 | P | 2009-11-03 | 2011-09-16 | 1344 | 1308 | 36 | 36 |
| 20.6310 SEI SHORT-DURATION GOVT FUND #45 | P | 2009-11-03 | 2011-06-16 | 220 | 216 | 4 | 4 |
| 28.0990 SEI SHORT-DURATION GOVT FUND #45 | P | 2009-11-03 | 2011-05-23 | 300 | 294 | 6 | 6 |
| 142.3940 SEI SHORT-DURATION GOVT FUND #45 | P | 2009-11-03 | 2011-05-03 | 1517 | 1488 | 29 | 29 |
| 161.5460 SEI SHORT-DURATION GOVT FUND #45 | P | 2009-11-03 | 2011-03-16 | 1717 | 1688 | 29 | 29 |
| 75.7590 SEI INST TR US MGD VOLATILITY-A | P | 2009-11-03 | 2011-05-23 | 966 | 720 | 246 | 246 |
| 428.0820 SEI INST TR US MGD VOLATILITY-A | P | 2009-11-03 | 2011-01-12 | 5000 | 4067 | 933 | 933 |
| 56.5420 SEI INST HIGH YIELD BOND FUND #59 | P | 2009-11-03 | 2011-05-23 | 431 | 376 | 55 | 55 |
| 249.0590 SEI INST HIGH YIELD BOND FUND #59 | P | 2009-11-03 | 2011-05-03 | 1900 | 1656 | 244 | 244 |
| 472.0450 SEI INST HIGH YIELD BOND FUND #59 | P | 2009-11-03 | 2011-03-16 | 3555 | 3139 | 416 | 416 |
| 66.6550 SEI GLOBAL MANAGED VOLATILITY FUND A | P | 2009-11-03 | 2011-05-23 | 594 | 509 | 85 | 85 |
| 335.7400 SEI GLOBAL MANAGED VOLATILITY FUND A | P | 2009-11-03 | 2011-05-03 | 2991 | 2562 | 429 | 429 |
| 49.8910 SEI GLOBAL MANAGED VOLATILITY FUND A | P | 2009-11-03 | 2011-04-29 | 444 | 380 | 64 | 64 |
| 81.8670 SEI GLOBAL MANAGED VOLATILITY FUND A | P | 2009-11-03 | 2011-04-28 | 727 | 624 | 103 | 103 |
| 1164.1440 SEI GLOBAL MANAGED VOLATILITY FUND A | P | 2009-11-03 | 2011-01-12 | 10000 | 8882 | 1118 | 1118 |
| 84.2550 SEI ENHANCED INCOME FUND #77 | P | 2009-11-03 | 2011-10-11 | 616 | 611 | 5 | 5 |
| 157.2310 SEI ENHANCED INCOME FUND #77 | P | 2009-11-03 | 2011-05-23 | 1189 | 1141 | 48 | 48 |
| 14.9520 SEI ENHANCED INCOME FUND #77 | P | 2009-11-03 | 2011-04-29 | 113 | 108 | 5 | 5 |
| 45.5990 SEI ENHANCED INCOME FUND #77 | P | 2009-11-03 | 2011-04-28 | 345 | 331 | 14 | 14 |
| 1782. FIRST INTERSTATE BANCSYSTEM INC. | P | 2005-01-01 | 2011-07-11 | 25268 | 29189 | -3921 | -3921 |
| 15580. FIRST INTERSTATE BANCSYSTEM INC. | P | 2005-01-01 | 2011-07-05 | 225488 | 255200 | -29712 | -29712 |
| 7.0880 SIMT MULTI-STRATEGY ALT FUND CL A | P | 2010-06-16 | 2011-06-16 | 70 | 70 | ||
| 6.4240 SIMT MULTI-STRATEGY ALT FUND CL A | P | 2010-06-16 | 2011-05-23 | 64 | 64 | ||
| 150.2770 SIMT MULTI-STRATEGY ALT FUND CL A | P | 2010-06-16 | 2011-05-03 | 1513 | 1486 | 27 | 27 |
| 159.7410 SIMT MULTI-STRATEGY ALT FUND CL A | P | 2010-06-16 | 2011-03-16 | 1585 | 1580 | 5 | 5 |
| L/T CAP GAINS | P | 2001-01-01 | 2011-12-31 | 1984 | 1984 | 1984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -26770 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 32 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 134585 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1394468 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.09651 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 82139 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1362020 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.06031 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 89657 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1710014 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05243 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 60355 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1868419 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03230 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 65164 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1692835 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03849 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.28005 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05601 | AverageDistributionRatio |
| Net Noncharitable Assets | 1063381 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 59560 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 260 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 59820 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 86960 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 260 | InvestmentIncomeExciseTax |
| Subtotal | 260 | Subtotal |
| Tax Based On Investment Income | 260 | TaxBasedOnInvestmentIncome |
| Tax Due | 260 | 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 | ||||||
| 13 CEMETERY ROAD | SHERIDAN | WY | 82801 | PRESIDENT | 1.00 | 0 |
| STACEY ROBERTS | ||||||
| 13 CEMETERY ROAD | 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 | 1008512 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 71063 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1079575 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1079575 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16194 | CashDeemedCharitable |
| Net Noncharitable Assets | 1063381 | NetNoncharitableAssets |
| Minimum Investment Return | 53169 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53169 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 260 | TaxBasedOnInvestmentIncome |
| Total Tax | 260 | TotalTax |
| Distributable Amount Before Adj | 52909 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 52909 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 52909 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 86960 | ExpensesAndContributions |
| Qualifying Distributions | 86960 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 260 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 86700 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 52909 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 548 | UndistributedIncomePriorYear |
| Qualifying Distributions | 86960 | QualifyingDistributions |
| Applied To Year1 | 548 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 52909 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 33503 | RemainingDistriFromCorpus |
| Total Corpus | 33503 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 33503 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 33503 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| STEVENSON SCHOOL | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | PUBLIC | GENERAL | $5,000 |
| NATL AMERICAN INDIAN CENTER | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $10,000 |
| VOLUNTEERS OF AMERICA | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $25,700 |
| BIG HORN SCHOOL | |||||||
| GENERAL | BIG HORN | WY | 82833 | none | SCHOOL | GENERAL | $1,000 |
| SHERIDAN SENIOR CENTER | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $5,000 |
| SCOTTISH RITE CHILDHOOD | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $1,000 |
| CENTER FOR DISPUTE RESOLUTION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $25,000 |
| WYOMING INDEPENDENT LIVING | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $855 |
| CVC | |||||||
| GENERAL | SHERIDAN | WY | 82801 | none | 501(c) | GENERAL | $7,500 |
| OTHER UNDER 5000 | |||||||
| VARIOUS | SHERIDAN | WY | 82801 | none | NONE | MISC ASSISTANCE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 86055 | 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 | $144 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,518 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -26770 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,662 | ExclusionAmount |
| Related Or Exempt Function Income | -26770 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2892 | 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 | $1,219 | Amount |
| Net Investment Income | 975 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 244 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Bank Charges | 225 | 180 | 45 |
| Annual fees | 2566 | 2053 | 513 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $513 | Amount |
| Net Investment Income | 410 | NetInvestmentIncome |
| Disbursements Charitable Prps | 103 | DisbursementsCharitablePrps |
Comments