ZIMMERMAN FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ZIMMERMAN FAMILY FOUNDATION (EIN 83-0322568)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-23
- IRS object ID
- 201221449349100402
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-23T07:59:43-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830327383 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENHART MASON & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 NORTH ASH STREET | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82601 | 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 | 830322568 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZIMMERMAN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ZIMM | NameControl |
| Phone | 3074738975 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST 1ST STREET SUITE 201 | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 826012560 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GAIL ZIMMERMAN | Name |
| Title | PRESIDENT | Title |
| Phone | 3044138975 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICK REIMANN | Name |
| PTIN | P00044140 | PTIN |
| Phone | 3072347800 | Phone |
| 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 | 1992785 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 87500 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 618 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 323 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 54972 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 54972 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 90508 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 988614 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 90508 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -460 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -460 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 233138 | TotalRevenueAndExpenses |
| Total Net Investment Income | 145343 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10294 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8341 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1953 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2321 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1609 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1125 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 0 | DeprecAndDepletionAdjNetIncm |
| Other Expenses Rev And Expnss | 1344 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 23 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1061 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15084 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9973 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3014 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 412388 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 412388 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 427472 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9973 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 415402 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -194334 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 135370 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 46119 | CashBOY |
| Cash EOY | 152839 | CashEOY |
| Cash EOYFMV | 152839 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 319896 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 191245 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 191245 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 794 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1107 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1107 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 469035 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 347761 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 396748 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 54780 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 48575 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1323713 | InvestmentsOtherBOY |
| Investments Other EOY | 1218616 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1192146 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 11250 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1125 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 0 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 10125 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 10125 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 11250 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 2170807 | TotalAssetsBOY |
| Total Assets EOY | 1976473 | TotalAssetsEOY |
| Total Assets EOYFMV | 1992785 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2170807 | RetainedEarningsBOY |
| Retained Earnings EOY | 1976473 | RetainedEarningsEOY |
| Total Net Assets BOY | 2170807 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1976473 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2170807 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1976473 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2170807 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -194334 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1976473 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1976473 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 443775 | 450050 | -6275 | -6275 | |
| PUBLICLY TRADED SECURITIES | 489773 | 413590 | 76183 | 76183 | |
| DORCHESTER MINERAL LP | 12850 | 10972 | 1878 | 1878 | |
| GLOBAL PARTNERS LP | 22375 | 23494 | -1119 | -1119 | |
| CAPITAL GAINS DIVIDENDS | 19841 | 19841 | 19841 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 90508 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 629008 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2002242 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.314152 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 184240 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1505961 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.122340 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 72392 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1256914 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057595 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 356114 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1812990 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.196424 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 156708 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1639511 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.095582 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.786093 | TotalDistributionRatio |
| Average Distribution Ratio | 0.157219 | AverageDistributionRatio |
| Net Noncharitable Assets | 2164913 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 340365 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1354 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 341719 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 415402 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1354 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1354 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1354 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2907 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2907 | TotalCreditsAndPayments |
| Overpayment | 1553 | Overpayment |
| Amount Credited To Next Year | 1553 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | ZFAMILYFOUNDATION.COM | WebsiteAddress |
| Books In Care Of Person Name | GAIL D ZIMMERMAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3074738975 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST 1ST STREET SUITE 201 | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 826012560 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 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 |
|---|---|---|---|---|---|---|---|---|
| GAIL D ZIMMERMAN | ||||||||
| 2361 TROJAN DRIVE | CASPER | WY | 82609 | PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| RHONDA Z HARTFORD | ||||||||
| 1240 MORADO DRIVE | CASPER | WY | 82609 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MITCHEL D ZIMMERMAN | ||||||||
| 11880 BESSEMER BEND ROAD | CASPER | WY | 82604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MICHAEL D ZIMMERMAN | ||||||||
| 7777 ALEXANDER ROAD | EVANSVILLE | WY | 82636 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| RENEE D STIRLING | ||||||||
| 3740 ASPEN PLACE | CASPER | WY | 82604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| LILY ZIMMERMAN | ||||||||
| 11880 BESSEMER BEND ROAD | CASPER | WY | 82604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| EVA M ZIMMERMAN | ||||||||
| 7777 ALEXANDER ROAD | EVANSVILLE | WY | 82636 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CORY STIRLING | ||||||||
| 3740 ASPEN PLACE | CASPER | WY | 82604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| REX HARTFORD | ||||||||
| 1240 MORADO DRIVE | CASPER | WY | 82609 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| GREG CARROLL | ||||||||
| 1447 HEATHROW | CASPER | WY | 82609 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1969909 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 227972 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2197881 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2197881 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 32968 | CashDeemedCharitable |
| Net Noncharitable Assets | 2164913 | NetNoncharitableAssets |
| Minimum Investment Return | 108246 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 108246 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1354 | TaxBasedOnInvestmentIncome |
| Total Tax | 1354 | TotalTax |
| Distributable Amount Before Adj | 106892 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 106892 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 106892 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 415402 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 415402 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1354 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 414048 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 106892 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 76300 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 269572 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 10518 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 109276 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 530270 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 995936 | TotalExcessDistriCarryover |
| Qualifying Distributions | 415402 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 106892 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 308510 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1304446 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 76300 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1228146 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 269572 | ExcessFromYear4 |
| Excess From Year3 | 10518 | ExcessFromYear3 |
| Excess From Year2 | 109276 | ExcessFromYear2 |
| Excess From Year1 | 530270 | ExcessFromYear1 |
| Excess From Current Year | 308510 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL D ZIMMERMAN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (36 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 12-24 CLUB | |||||||
| 500 S WOLCOTT | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $50,000 |
| ADVENTURES IN CHRISTIAN KAMPING | |||||||
| P O BOX 398 | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $5,000 |
| BOYS & GIRLS CLUBCNTRL WYO | |||||||
| 1701 E K STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT & SCHOLARSHIPS | $47,488 |
| CAMPUS CRUSADE FOR CHRSIT | |||||||
| P O BOX 628222 | ORLANDO | FL | 32862 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $5,000 |
| CASA OF NATRONA COUNTY | |||||||
| 1701 EAST E STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $250 |
| CASPER COLLEGE FOUNDATION | |||||||
| 125 COLLEGE DRIVE | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | CAPITAL IMPROVEMENT | $100,000 |
| CASPER FAMILY CONNECTIONS | |||||||
| 2345 E 2ND STREET | CASPER | WY | 82609 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $25,000 |
| CASPER POLICE DEPT | |||||||
| 201 N DAVID STREET | CASPER | WY | 82601 | N/A | GOVERNMENT AGENCY | PROGRAM ASSISTANCE | $5,000 |
| CASPER YOUTH FOR CHRIST | |||||||
| 353 WEST A STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $45,000 |
| CENTRAL WY RESCUE MISSION | |||||||
| P O BOX 3212 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $25,250 |
| CENTRAL WYOMING HOSPICE | |||||||
| 319 S WILSON | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $5,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | |||||||
| 2020 E 12TH STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | FAMILY ASSISTANCE | $500 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 13123 E 16TH AVENUE | AURORA | CO | 80045 | N/A | PUBLIC CHARITY | FAMILY ASSISTANCE | $6,500 |
| CHURCH BUILDERS PLUS | |||||||
| 1812 UNIVERSITY BLVD | ANDERSON | IN | 46012 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $25,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $500 |
| HAIRY CELL LEUKEMIA | |||||||
| 790 ESTATE DRIVE SUITE 180 | DEERFIELD | IL | 60015 | N/A | PUBLIC CHARITY | RESEARCH DEVELOPMENT | $250 |
| HOUSE OF HOPE | |||||||
| 760 CLEAR LAKE CITY BLVD | WEBSTER | TX | 77598 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $4,100 |
| JASON'S FRIENDS | |||||||
| 340 W B STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $300 |
| JOSHUA'S STOREHOUSE | |||||||
| 334 S WOLCOTT | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $250 |
| MAKE-A-WISH FOUNDATION | |||||||
| 201 E 2ND STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $250 |
| NATRONA COUNTY MEALS ON WHEELS | |||||||
| 1760 E 12TH STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $750 |
| NICE FOUNDATION | |||||||
| 1405 WALNUT STREET | HIGHLAND | IL | 62249 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $5,000 |
| NICOLAYSEN ART MUSEUM | |||||||
| 400 E COLLINS DRIVE | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $25,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $1,000 |
| ROCKY MOUNTAIN YOUTH SPORTS | |||||||
| 2614 S TIMBERLINE RD 109 | FT COLLINS | CO | 80525 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $750 |
| SALVATION ARMY | |||||||
| 441 S CENTER STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $200 |
| SCIENCE ZONE | |||||||
| 111 W MIDWEST AVE | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $1,000 |
| SHEPHERD OF THE VALLEY | |||||||
| 60 MAGNOLIA | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $6,000 |
| SOLID ROCK OUTDOOR MINISTRIES | |||||||
| 617 PLAZA COURT | LARAMIE | WY | 82070 | N/A | PUBLIC CHARITY | CHRISTIAN MINISTRIES | $500 |
| ST ANTHONY TRI-PARISH SCHOOL FOUNDATION | |||||||
| 218 E 7TH STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | CAPITAL IMPROVEMENT CAMPAIGN | $2,000 |
| TRUE CARE WOMEN'S RESOURCE CENTER | |||||||
| P O BOX 2346 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $750 |
| UNITED WAY OF NATRONA COUNTY | |||||||
| 400 EAST A STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $600 |
| WYOMING CARES | |||||||
| P O BOX 2575 | CASPER | WY | 82602 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $5,000 |
| WYOMING METH PROJECT | |||||||
| 1701 EAST E STREET | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $10,000 |
| WYOMING STATE HISTORICAL SOCIETY | |||||||
| P O BOX 247 | WHEATLAND | WY | 82201 | N/A | PUBLIC CHARITY | PROGRAM ASSISTANCE | $200 |
| WYOMING SYMPHONY ORCHESTRA | |||||||
| 225 S DAVID | CASPER | WY | 82601 | N/A | PUBLIC CHARITY | PROGRAM DEVELOPMENT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 412388 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $618 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $54,972 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $90,508 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| DORCHESTER MINERALS LP | 15 | $420 |
| DORCHESTER MINERALS LP | 15 | -$574 |
| W P CAREY & CO LLC | 15 | $19 |
| GLOBAL PARTNERS LP | 15 | -$325 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $145,638 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 145638 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | MITCHEL LILLY ZIMMERMAN | 18880 BESSEMER BEND ROAD | CASPER | WY | 82604 | 50000 | X |
| 2 | RHONDA Z HARTFORD | 1240 MORADO DRIVE | CASPER | WY | 82609 | 36500 | X |
| 3 | SCOTT AND MARGARET AYERS | 122 E 2ND STREET | CASPER | WY | 82601 | 1000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| LENHART, MASON & ASSOC, LLC | $3,255 | 1302 | 0 | 1953 |
| INVESTMENT FEES | $7,039 | 7039 | 0 | 0 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | WEBSITE | DescriptionOfProperty |
| Date Acquired | 2011-02-15 | DateAcquired |
| Cost Or Other Basis | 11250 | CostOrOtherBasis |
| Computation Method | SL | ComputationMethod |
| Life | 5.000000000000 | Life |
| Current Year Expense | 1125 | CurrentYearExpense |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 54780 | EOYBookValue |
| EOYFMV | 48575 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| A SCHULMAN INC | 0 | 0 |
| CALAMOS ASSET MGMT INC | 0 | 0 |
| CENTURYTEL INC | 36074 | 37200 |
| CIT GROUP INC | 0 | 0 |
| CONOCOPHILLIPS | 24500 | 36435 |
| DEUTSCHE TELEKON AG | 0 | 0 |
| DORCHESTER MINERALS LP | 0 | 0 |
| ELI LILLY & CO | 11165 | 12468 |
| EXELON CORP | 0 | 0 |
| FRANCE TELECOM ADR | 0 | 0 |
| HUDSON CITY BANCORP INC | 0 | 0 |
| JOHNSON & JOHNSON CO | 0 | 0 |
| MICROSOFT CORP | 0 | 0 |
| MOSAIC CO | 29255 | 25215 |
| NATIONAL GRID PLC | 12633 | 14544 |
| PFIZER INC | 82182 | 108200 |
| PPL CORPORATION | 0 | 0 |
| ROCK TENN CO | 0 | 0 |
| VODAFOND GROUP PLC | 20985 | 28030 |
| W P CAREY & CO LLC | 15785 | 20470 |
| ABBOTT LABS | 13774 | 16869 |
| BANK NY MELLON CORP | 12958 | 9955 |
| SPECTRA ENERGY CORP | 26184 | 30750 |
| VALERO ENERGY CORP | 20165 | 21050 |
| BREITBURN ENERGY PRTNRSHP | 17917 | 19070 |
| CAIRN ENERGY PLC | 24184 | 16492 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (43 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AGIC CONV & INCOME FUND | AT COST | 9280 | 8450 |
| ALPINE TOTAL DYNAMIC | AT COST | 0 | 0 |
| BLACKROCK EQUITY DIV TR | AT COST | 8575 | 9070 |
| BLACKROCK STR EQUITY DIV | AT COST | 8649 | 9800 |
| CALAMOS CONV OPP INC | AT COST | 0 | 0 |
| CLOUGH GLOBAL OPP | AT COST | 12290 | 10570 |
| DWS HIGH INCOME OPP | AT COST | 11442 | 13860 |
| FIRST TRUST/ABERDEEN EMRG FUND | AT COST | 21717 | 17820 |
| FIRST TRUST/SR INC | AT COST | 18733 | 20075 |
| FRANKLIN DURATION INCOME TR | AT COST | 12111 | 13140 |
| FRANKLIN MUTUAL DISCOVERY FUND | AT COST | 9166 | 11642 |
| FRANKLIN MUTUAL SHARES FUND | AT COST | 80779 | 73341 |
| GLOBAL INCOME & CURRENCY | AT COST | 13942 | 12800 |
| GUGGENHEIM EQUITY INC | AT COST | 7632 | 8160 |
| MARKETS VECTORS | AT COST | 0 | 0 |
| MATHEWS ASIA SMALL CO FUND | AT COST | 130000 | 94887 |
| MATTHEWS ASIA GROWTH FUND | AT COST | 121479 | 116574 |
| MATTHEWS CHINA FUND | AT COST | 20230 | 19404 |
| MATTHEWS INDIA FUND | AT COST | 114707 | 117968 |
| MEXICO FUND INC | AT COST | 11756 | 10925 |
| NUVEEN EQUITY FUND | AT COST | 0 | 0 |
| NUVEEN EQUITY PREMIUM OPP | AT COST | 0 | 0 |
| NUVEEN MULTI STR FUND | AT COST | 0 | 0 |
| S&P US ISHARES | AT COST | 0 | 0 |
| SPDR BRACLY HI YIELD BOND FUND | AT COST | 20110 | 19225 |
| TEMPLETON CHINA WORLD FUND | AT COST | 31451 | 111889 |
| TEMPLETON FOREIGN FUND | AT COST | 16771 | 11470 |
| TEMPLETON FRONTIER MARKETS FUND | AT COST | 10000 | 9024 |
| TEMPLETON WORLD FUND | AT COST | 244520 | 195467 |
| THAI FUND INC | AT COST | 9771 | 12260 |
| ROYCE VALUE TR INC | AT COST | 7818 | 6405 |
| BLACKROCK CORP HY FUND | AT COST | 11867 | 11380 |
| VANGUARD DIV APPRECIATION | AT COST | 39943 | 39075 |
| WESTERN ASSET HI INCOME FUND | AT COST | 9193 | 9640 |
| WESTERN ASSET WW INCOME FUND | AT COST | 13448 | 13780 |
| ALLIANCEBERSTEIN INCOME FUND | AT COST | 15342 | 16140 |
| WELLS FARGO ADVANTAGE INCOME | AT COST | 15177 | 14780 |
| FIRST EAGLE OVERSEAS | AT COST | 7406 | 6866 |
| ROYCE SPECIAL EQUITY FUND | AT COST | 42179 | 38878 |
| YACKTMAN FUND | AT COST | 40536 | 39927 |
| T ROWE PRICE DIV GROWTH FUND | AT COST | 40297 | 38797 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 10000 | 9231 |
| PERMANENT PORTFOLIO FUND | AT COST | 20299 | 19426 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItem |
| Cost Or Other Basis | 11250 | CostOrOtherBasis |
| Accumulated Depreciation | 1125 | AccumulatedDepreciation |
| Book Value | 10125 | BookValue |
| EOYFMV | 0 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2011 WEBSITE | Description |
| BOY Book Value | 11250 | BOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 23 | 23 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 1061 | 0 | 0 | 1061 |
| BANK CHARGES/WIRE FEES | 260 | 0 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| DORCHESTER MINERALS LP | 420 | 420 | 0 |
| DORCHESTER MINERALS LP | -574 | -574 | 0 |
| W P CAREY & CO LLC | 19 | 19 | 0 |
| GLOBAL PARTNERS LP | -325 | -325 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $1,609 | 1609 | 0 | 0 |
| EXCISE TAX | $687 | 0 | 0 | 0 |
| WYOMING ANNUAL FEE | $25 | 0 | 0 | 0 |
Comments