2012-04-26T09:13:43-07:00 2011-12-31 HARKER MELLINGER CPAs LLC 1470 Sugarland Dr Ste 1 Sheridan WY 82801 990PF 2011-01-01 742269660 THE ROBERTS FAMILY FOUNDATION ROBE 3076720785 1470 SUGARLAND DRIVE SUITE 1 SHERIDAN WY 82801 DONALD B ROBERTS 2012-04-26 true ALICIA HIPPLE CPA 3076720785 X 2011 2016-02-24 21:20:13Z X 1059550 X X 144 144 144 29518 29518 29518 -26770 318935 32 2892 29662 29694 1219 975 244 513 410 103 2791 2233 558 4523 3618 905 86055 86055 90578 3618 86960 -87686 26044 29694 68037 71918 71918 1225039 1133472 987632 1293076 1205390 1059550 0 X 1293076 1205390 1293076 1205390 1293076 1205390 1293076 -87686 1205390 1205390 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 -26770 32 false 134585 1394468 0.09651 82139 1362020 0.06031 89657 1710014 0.05243 60355 1868419 0.03230 65164 1692835 0.03849 0.28005 0.05601 1063381 59560 260 59820 86960 X 260 260 260 260 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 13 CEMETERY ROAD SHERIDAN WY 82801 1.00 0 STACEY ROBERTS 13 CEMETERY ROAD SHERIDAN WY 82801 0.00 0 NONE NONE 1008512 71063 0 1079575 0 1079575 16194 1063381 53169 53169 260 260 52909 52909 52909 86960 86960 260 86700 52909 548 86960 548 0 52909 33503 33503 0 33503 33503 X STEVENSON SCHOOL GENERAL SHERIDAN WY 82801 none PUBLIC GENERAL 5000 NATL AMERICAN INDIAN CENTER GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 10000 VOLUNTEERS OF AMERICA GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 25700 BIG HORN SCHOOL GENERAL BIG HORN WY 82833 none SCHOOL GENERAL 1000 SHERIDAN SENIOR CENTER GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 5000 SCOTTISH RITE CHILDHOOD GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 1000 CENTER FOR DISPUTE RESOLUTION GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 25000 WYOMING INDEPENDENT LIVING GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 855 CVC GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 7500 OTHER UNDER 5000 VARIOUS SHERIDAN WY 82801 none NONE MISC ASSISTANCE 5000 86055 14 144 14 29518 -26770 29662 -26770 2892 false false false false false false false false false false Accounting 1219 975 0 244 Bank Charges 225 180 45 Annual fees 2566 2053 513 EXCISE TAX 513 410 103